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2025/11/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251104	143.5	148.71	143.5	146.08	2176600	145.8194	up	down	incorrect
AA.US	Alcoa Corporation	20251104	35.9	36.6727	35.215	35.26	4886109	35.26	down	down	correct
AAP.US	Advance Auto Parts Inc	20251104	46.9	48.92	46.3912	48.09	2016667	47.8063	up	up	correct
AAT.US	American Assets Trust Inc	20251104	18.9	19.04	18.79	18.98	560000	18.3304	up	up	correct
AB.US	AllianceBernstein Holding L.P	20251104	39.5	39.6	39.13	39.22	163900	38.2981	down	down	correct
ABBV.US	AbbVie Inc	20251104	212.37	217.08	212.37	215.89	6184000	214.1669	up	up	correct
ABEV.US	Ambev S.A	20251104	2.35	2.4	2.35	2.39	25447800	2.2622	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20251104	232.86	235.51	229.64	230.43	201665	230.43	down	down	correct
ABM.US	ABM Industries Incorporated	20251104	43.29	43.4	42.8	43.03	370431	42.7481	down	down	correct
ABR.US	PD	20251104	17.69	17.72	17.5501	17.61	26027	17.2156	down	down	correct
ABT.US	Abbott Laboratories	20251104	124.3	125.85	123.84	125.8	5607700	125.166	up	up	correct
AC.US	Associated Capital Group Inc	20251104	36.5	36.5	36.5	36.5	0	36.5
ACA.US	Arcosa Inc	20251104	101.43	101.43	99.71	100.29	197467	100.2453	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20251104	3.64	3.68	3.58	3.61	829500	3.5272	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20251104	3.36	3.56	3.27	3.49	2399600	3.49	up	up	correct
ACI.US	Albertsons Companies Inc	20251104	17.64	17.73	17.27	17.31	8564600	17.1589	down	down	correct
ACM.US	AECOM	20251104	129.74	131.59	128.3	130.81	623600	130.4042	up	up	correct
ACN.US	Accenture plc	20251104	246.97	248.57	241.07	242.9	3688300	241.4908	down	down	correct
ACP.US	PA	20251104	20.8	20.93	20.8	20.93	4903	20.5905	up	up	correct
ACR.US	PD	20251104	22.02	22.17	22.011	22.17	7350	21.6776	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20251104	4.37	4.445	4.36	4.39	346072	4.2567	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251104	25.88	25.88	25.52	25.7	37300	25.0196	down	down	correct
ADC.US	P	20251104	17.48	17.58	17.475	17.475	7429	17.475	down	down	correct
ADCT.US	ADC Therapeutics SA	20251104	4.05	4.185	4.02	4.03	466830	4.03	down	down	correct
ADM.US	Archer	20251104	56.15	61.9	55.6	60.12	8265200	59.1716	up	down	incorrect
ADNT.US	Adient plc	20251104	24	24.29	23.47	23.99	939489	23.99	down	down	correct
ADT.US	ADT Inc	20251104	8.48	8.55	7.76	8.08	16340440	8.0251	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20251104	23.18	23.29	23	23.05	514600	22.1457	down	down	correct
AEE.US	Ameren Corporation	20251104	102.11	102.2191	101.4	101.91	1365707	101.1815	down	down	correct
AEFC.US	AEFC	20251104	19.97	20.07	19.91	20.07	58900	19.4413	up	up	correct
AEG.US	Aegon N.V	20251104	7.45	7.54	7.44	7.47	5950900	7.47	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20251104	157.78	160.39	155.75	155.91	2742800	155.2743	down	down	correct
AEO.US	American Eagle Outfitters Inc	20251104	16.21	16.45	15.87	16.18	4933200	16.1071	down	down	correct
AER.US	AerCap Holdings N.V	20251104	130.68	132.43	129.69	130.9	1418500	130.2887	up	up	correct
AES.US	The AES Corporation	20251104	13.28	13.74	13.21	13.44	10859400	13.2827	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251104	11.02	11.08	10.94	10.96	111900	10.7127	down	down	correct
AFG.US	American Financial Group Inc	20251104	130.75	132.3	130.02	131.5	569800	127.2907	up	up	correct
AFGB.US	American Financial Group Inc	20251104	22.39	22.8	22.39	22.67	12500	22.2909	up	up	correct
AFGC.US	American Financial Group Inc	20251104	19.91	20.0732	19.72	19.94	13473	19.2832	up	down	incorrect
AFGD.US	American Financial Group Inc	20251104	22.39	22.39	21.877	21.92	5500	21.2098	down	up	incorrect
AFGE.US	American Financial Group Inc	20251104	17.75	17.7699	17.515	17.54	11186	16.9807	down	up	incorrect
AFL.US	Aflac Incorporated	20251104	107.87	108.82	106.87	108.81	2365400	107.6732	up	up	correct
AG.US	First Majestic Silver Corp	20251104	11.92	12.08	11.47	11.56	22894200	11.5521	down	down	correct
AGCO.US	AGCO Corporation	20251104	104.21	105.25	103.51	104.69	602000	104.1859	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251104	11.34	11.6	11.3	11.49	95000	11.041	up	up	correct
AGI.US	Alamos Gold Inc	20251104	30.43	30.77	29.99	30.01	2937400	29.989	down	up	incorrect
AGL.US	agilon health inc	20251104	0.81	0.8489	0.7237	0.7242	12102340	0.7242	down	up	incorrect
AGM.US	PG	20251104	18.71	18.75	18.5683	18.67	24757	18.3547	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20251104	81.55	82.14	80.78	82.03	329000	81.3583	up	up	correct
AGRO.US	Adecoagro S.A	20251104	7.77	7.85	7.63	7.64	297500	7.64	down	down	correct
AGX.US	Argan Inc	20251104	303.88	307.23	290	303.2	181200	302.8185	down	down	correct
AHH.US	PA	20251104	21.08	21.3305	21.03	21.09	6209	20.6689	up	up	correct
AHL.US	PE	20251104	21.05	21.12	20.95	21.05	4848	20.6853
AHT.US	PI	20251104	14.4055	14.4055	13.64	13.75	12749	13.2896	down	down	correct
AI.US	C3.ai Inc	20251104	16.51	16.77	15.77	15.78	6887900	15.78	down	down	correct
AIN.US	Albany International Corp	20251104	55.81	55.81	54.92	55.06	280333	54.7591	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251104	24.35	24.51	24.2	24.3	61500	22.4649	down	down	correct
AIR.US	AAR Corp	20251104	83.96	84.78	83	83.96	275400	83.96
AIT.US	Applied Industrial Technologies Inc	20251104	251.71	256.675	250.88	256.47	287343	255.5319	up	up	correct
AIV.US	Apartment Investment and Management Company	20251104	5.38	5.39	5.2385	5.31	1504891	3.9825	down	down	correct
AIZ.US	Assurant Inc	20251104	212.99	215.26	211.95	214.6	369100	212.9073	up	up	correct
AIZN.US	Assurant Inc	20251104	20.17	20.25	19.91	20.002	14600	19.6708	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20251104	244.5	252.11	242.7	251.7	2473800	250.2682	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251104	11.65	12.85	11.65	12.11	15632	12.11	up	up	correct
AKO.US	B	20251104	27.99	27.99	26	26	16608	25.863	down	up	incorrect
AKR.US	Acadia Realty Trust	20251104	19.52	19.86	19.33	19.77	2485100	19.5799	up	up	correct
ALB.US	Albemarle Corporation	20251104	91.71	92.5	88.01	88.45	5264282	88.1838	down	down	correct
ALC.US	Alcon AG	20251104	74.56	75.28	73.7	74.19	2375100	74.19	down	down	correct
ALE.US	ALLETE Inc	20251104	67.38	67.38	67.32	67.34	598017	67.34	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20251104	15.54	15.78	15.53	15.64	537400	15.3785	up	down	incorrect
ALG.US	Alamo Group Inc	20251104	176.52	178.34	173.78	174.79	121800	174.4822	down	down	correct
ALIT.US	Alight Inc	20251104	2.7	2.76	2.63	2.7	10120600	2.6532
ALK.US	Alaska Air Group Inc	20251104	40.44	41.06	39.82	40.42	3405500	40.42	down	up	incorrect
ALL.US	The Allstate Corporation	20251104	192.2	195.42	191.43	195.26	1565500	193.3648	up	up	correct
ALLE.US	Allegion plc	20251104	164.39	165.62	163.35	165.55	797400	165.0322	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20251104	80.52	80.52	79	79.4	1148800	79.1361	down	down	correct
ALTG.US	PA	20251104	25.3	25.519	25.25	25.25	3240	24.6335	down	up	incorrect
ALV.US	Autoliv Inc	20251104	118.45	120.1	118.05	119.71	589440	117.8718	up	down	incorrect
ALX.US	Alexander's Inc	20251104	225.27	231.83	222.48	229.33	184800	220.55	up	up	correct
AM.US	Antero Midstream Corporation	20251104	17.3	17.32	17.1	17.19	3332700	16.9838	down	down	correct
AMBC.US	Ambac Financial Group Inc	20251104	8.35	8.49	8.11	8.27	480193	8.27	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20251104	3.36	3.41	3.32	3.36	1010000	3.36
AMC.US	AMC Entertainment Holdings Inc	20251104	2.55	2.61	2.51	2.51	18963500	2.51	down	down	correct
AMCR.US	Amcor plc	20251104	7.78	7.95	7.75	7.87	6224440	38.2545	up	up	correct
AME.US	AMETEK Inc	20251104	196.99	198.47	196.4	198.06	939500	197.7518	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251104	256.54	256.54	250.87	251.44	399659	251.4218	down	down	correct
AMH.US	PH	20251104	24.62	24.6451	24.275	24.32	12727	23.93	down	down	correct
AMN.US	AMN Healthcare Services Inc	20251104	19.44	19.95	19.365	19.7	528823	19.7	up	up	correct
AMP.US	Ameriprise Financial Inc	20251104	450.73	458.045	448.455	452	532438	449.1054	up	up	correct
AMPY.US	Amplify Energy Corp	20251104	4.52	4.6	4.39	4.5	779500	4.5	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20251104	175.51	179.62	170.12	170.82	564458	170.82	down	down	correct
AMRC.US	Ameresco Inc	20251104	36.6	38.7799	34.1925	36.28	1448639	36.28	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251104	10.92	11.4	10.92	11.35	2440900	11.35	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20251104	178.65	180.77	177.44	180.35	2663800	178.612	up	down	incorrect
AMWL.US	American Well Corporation	20251104	5.01	5.19	5.01	5.05	57801	5.05	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251104	22.35	22.8	22.16	22.6	1676600	22.3203	up	down	incorrect
AN.US	AutoNation Inc	20251104	197.53	197.53	193.91	194.32	400200	194.32	down	down	correct
ANET.US	Arista Networks Inc	20251104	152.86	157.025	150.99	153.55	9026397	153.55	up	up	correct
ANF.US	Abercrombie & Fitch Co	20251104	68.83	69.105	67.03	68.58	1973295	68.58	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251104	9.52	9.53	9.41	9.46	672700	9.0861	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20251104	9.04	9.17	9.009	9.17	149400	8.5256	up	down	incorrect
AON.US	Aon plc	20251104	340.11	344.37	337.82	344.21	1074500	343.4766	up	up	correct
AOS.US	A. O. Smith Corporation	20251104	65.73	66.32	64.92	65.15	1303400	64.8295	down	up	incorrect
AP.US	Ampco	20251104	2	2.1	2	2.04	31700	2.04	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20251104	43.4	43.75	43.12	43.65	298900	41.224	up	up	correct
APD.US	Air Products and Chemicals Inc	20251104	238.51	241.3	237.11	240.77	1720000	239.0253	up	up	correct
APG.US	APi Group Corporation	20251104	35.21	35.735	34.874	35.43	2256277	35.43	up	up	correct
APH.US	Amphenol Corporation	20251104	136.63	138.58	135.86	136.7	10704561	136.4369	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20251104	11.01	11.43	10.85	11.17	6120000	10.8763	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20251104	5.54	5.55	5.5	5.52	2992100	5.4046	down	down	correct
AQNB.US	AQNB	20251104	25.68	25.689	25.63	25.667	4300	25.138	down	down	correct
AR.US	Antero Resources Corporation	20251104	32.63	33.34	32	32.93	5645200	32.93	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20251104	7	7.02	6.94	6.94	1174800	6.8822	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251104	13.75	13.99	13.62	13.95	212700	13.4845	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20251104	55.04	55.71	53.94	53.99	3128500	53.2042	down	down	correct
ARES.US	Ares Management Corporation	20251104	156.52	158.15	152.52	153.01	1906800	151.2848	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251104	9.7	9.93	9.7	9.88	798300	9.631	up	down	incorrect
ARL.US	American Realty Investors Inc	20251104	16.01	16.01	15.66	15.66	900	15.66	down	down	correct
ARLO.US	Arlo Technologies Inc	20251104	18.58	18.6	17.48	17.75	1433219	17.75	down	down	correct
ARMK.US	Aramark	20251104	37.48	37.83	37.29	37.69	1384900	37.4548	up	up	correct
AROC.US	Archrock Inc	20251104	25.08	25.71	25	25.38	2560052	25.2074	up	up	correct
ARR.US	PC	20251104	21.65	21.8	21.63	21.76	18279	21.1687	up	up	correct
ARW.US	Arrow Electronics Inc	20251104	109.84	112.78	109.31	111.63	1121050	111.63	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20251104	45.39	45.51	44	44.08	124600	44.0519	down	down	correct
ASAN.US	Asana Inc	20251104	13.64	13.84	13.05	13.14	2519959	13.14	down	down	correct
ASB.US	PF	20251104	21.115	21.18	21.115	21.1391	3560	20.4332	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20251104	12.2	12.37	12.03	12.28	432000	12.1116	up	down	incorrect
ASG.US	Liberty All	20251104	5.53	5.53	5.45	5.48	187800	5.2416	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251104	20.51	20.56	20.45	20.51	86000	19.7548
ASGN.US	ASGN Incorporated	20251104	44.17	45.49	43.835	44.31	635114	44.31	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20251104	47.68	48.53	47.59	47.84	793600	47.1484	up	up	correct
ASIX.US	AdvanSix Inc	20251104	18.44	18.75	18.39	18.58	361783	18.3738	up	up	correct
ASPN.US	Aspen Aerogels Inc	20251104	7.45	7.58	7.15	7.19	2044000	7.19	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251104	299.68	306.3	298.18	302.5	41400	294.425	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20251104	15.5	15.7	15.36	15.37	13865600	15.37	down	down	correct
ATEN.US	A10 Networks Inc	20251104	17.76	17.91	17.51	17.52	635324	17.4084	down	down	correct
ATH.US	PD	20251104	17.55	17.61	17.44	17.54	46538	17.2266	down	down	correct
ATHM.US	Autohome Inc	20251104	24.84	25.09	24.5	24.93	314500	23.6427	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20251104	96.07	98.29	94.9671	96.02	1211361	96.02	down	down	correct
ATKR.US	Atkore Inc	20251104	68.89	69.285	67.9	68.4	424300	67.714	down	down	correct
ATO.US	Atmos Energy Corporation	20251104	173.51	174.11	171.82	173.95	834600	172.0012	up	up	correct
ATR.US	AptarGroup Inc	20251104	114.36	116	112.53	114.18	1029100	113.7402	down	down	correct
ATUS.US	Altice USA Inc	20251104	2.14	2.18	2.12	2.13	1747500	2.13	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20251104	64.55	64.88	63.29	63.61	3103100	62.9589	down	down	correct
AUST.US	Austin Gold Corp.	20251104	1.64	1.83	1.625	1.73	147300	1.73	up	up	correct
AVA.US	Avista Corporation	20251104	38.26	38.84	38.17	38.69	764829	37.7885	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20251104	4.24	4.26	4.01	4.2	100300	4.1591	down	down	correct
AVB.US	AvalonBay Communities Inc	20251104	175.31	176.15	172.95	176.06	1283200	174.3946	up	up	correct
AVD.US	American Vanguard Corporation	20251104	4.56	4.79	4.51	4.72	147500	4.72	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251104	12.94	12.94	12.8	12.84	101200	12.3733	down	down	correct
AVNS.US	Avanos Medical Inc	20251104	11.11	11.419	11.1	11.3	439900	11.3	up	down	incorrect
AVNT.US	Avient Corporation	20251104	31.44	31.88	31.24	31.29	957800	31.0169	down	down	correct
AVY.US	Avery Dennison Corporation	20251104	174.4	175.06	172.8	174.39	779256	172.583	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20251104	10.94	10.979	10.8901	10.94	237001	10.6068
AWI.US	Armstrong World Industries Inc	20251104	192.61	192.61	189.07	189.97	326400	189.2554	down	down	correct
AWK.US	American Water Works Company Inc	20251104	127.4	129.662	126.79	128.08	2796626	126.4057	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251104	3.83	3.84	3.82	3.84	46233	11.063	up	up	correct
AWR.US	American States Water Company	20251104	72.26	74.82	71.7573	74.58	745016	73.5674	up	down	incorrect
AX.US	Axos Financial Inc	20251104	78.58	79.505	77.84	79.03	272655	79.03	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20251104	6.26	6.32	6.14	6.27	2318700	6.27	up	up	correct
AXP.US	American Express Company	20251104	359.32	362.54	356.85	360.49	1887826	359.691	up	up	correct
AXR.US	AMREP Corporation	20251104	21.55	23.27	20.73	20.81	8604	20.81	down	down	correct
AXS.US	PE	20251104	20.89	20.907	20.7	20.83	39168	20.4769	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20251104	27.66	27.87	27.49	27.56	3754584	27.56	down	down	correct
AYI.US	Acuity Brands Inc	20251104	360.09	363.3	357.35	361.22	207600	360.9864	up	up	correct
AZO.US	AutoZone Inc	20251104	3594.1101	3690.05	3572.48	3675.8999	186300	3675.8999	up	up	correct
AZZ.US	AZZ Inc	20251104	100.46	101.16	99.7	100.22	255400	100.0616	down	down	correct
B.US	Barnes Group Inc	20251104	32.07	32.33	31.61	31.67	11495200	31.2717	down	down	correct
BA.US	The Boeing Company	20251104	201.8	202.22	197.57	198.05	8619600	198.05	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20251104	162.6	166.5	162.2	164.3	9693100	164.3	up	down	incorrect
BAC.US	PP	20251104	17.28	17.31	17.2	17.26	29772	17.0038	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251104	85.62	86.85	84.84	85.46	2122400	84.2591	down	down	correct
BAK.US	Braskem S.A	20251104	2.44	2.465	2.39	2.41	606700	2.41	down	down	correct
BALY.US	Bally's Corporation	20251104	17.79	18.35	17.05	18.15	95822	18.15	up	up	correct
BAM.US	Brookfield Asset Management Inc	20251104	53.96	54.8	53.6	53.89	3777600	52.8862	down	down	correct
BAP.US	Credicorp Ltd	20251104	258.13	263.01	254.1	257.38	178100	257.38	down	up	incorrect
BARK.US	Original Bark Co	20251104	0.82	0.853	0.802	0.802	881700	0.802	down	up	incorrect
BAX.US	Baxter International Inc	20251104	18.18	18.32	17.74	17.94	11712400	17.9217	down	down	correct
BB.US	BlackBerry Limited	20251104	4.66	4.79	4.57	4.67	12150300	4.67	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20251104	16.52	17.2	16.3	16.86	1484600	16.7204	up	up	correct
BBD.US	Banco Bradesco S.A	20251104	3.41	3.45	3.39	3.41	26326900	3.3229
BBDC.US	Barings BDC Inc	20251104	8.96	9.07	8.92	9.03	340400	8.4953	up	up	correct
BBDO.US	Banco Bradesco S.A	20251104	2.97	3.09	2.95	3.05	170300	2.9728	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251104	16.93	17.04	16.9	16.92	170700	16.5233	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20251104	34.06	34.62	34.06	34.12	12000	34.0565	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251104	19.97	20.25	19.97	20.02	1357900	19.6544	up	up	correct
BBW.US	Build	20251104	52	52.52	50.795	51.15	279818	50.9308	down	up	incorrect
BBWI.US	Bath Body Works Inc	20251104	23.99	24.09	23.4	23.6	4784000	23.1086	down	down	correct
BBY.US	Best Buy Co. Inc	20251104	80.27	81.16	79.11	79.37	4082827	78.3355	down	down	correct
BC.US	PC	20251104	24.6	24.69	24.51	24.53	15710	24.1484	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20251104	14.65	14.66	14.414	14.56	1056700	13.5509	down	down	correct
BCC.US	Boise Cascade Company	20251104	71.99	73.28	67.923	70.41	1188800	70.0188	down	down	correct
BCE.US	BCE Inc	20251104	22.51	22.67	22.24	22.29	3660500	21.9978	down	down	correct
BCH.US	Banco de Chile	20251104	35.53	35.545	34.97	34.98	399580	34.98	down	up	incorrect
BCO.US	The Brink's Company	20251104	110.48	111.09	105.56	105.88	522900	105.6675	down	up	incorrect
BCS.US	Barclays PLC	20251104	20.98	21.33	20.94	21.11	4472800	20.8599	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251104	9.83	9.83	9.7	9.77	284700	9.5331	down	down	correct
BDC.US	Belden Inc	20251104	116.08	119.91	115.58	117.74	398100	117.6926	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251104	9.01	9.03	8.97	9	352600	8.6573	down	down	correct
BDN.US	Brandywine Realty Trust	20251104	3.35	3.39	3.29	3.3	2842900	3.2123	down	down	correct
BDX.US	Becton Dickinson and Company	20251104	177.1001	180.19	175	179.04	4236905	139.9927	up	up	correct
BE.US	Bloom Energy Corporation	20251104	132.52	139.88	128.01	129.05	17492410	129.05	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251104	2.14	2.1801	2.14	2.18	15416	2.18	up	up	correct
BEKE.US	KE Holdings Inc	20251104	16.38	16.49	15.95	16.22	7857057	16.22	down	down	correct
BEN.US	Franklin Resources Inc	20251104	22.75	22.78	22.53	22.59	3772100	22.2842	down	down	correct
BEP.US	PA	20251104	17.87	18	17.87	17.92	5660	17.6008	up	down	incorrect
BEPH.US	BEPH	20251104	15.3	15.415	15.28	15.33	28500	15.0436	up	down	incorrect
BEST.US	BEST Inc	20251104	111	112	108	109	21458400	109	down	down	correct
BF.US	B	20251104	27.63	27.92	27.051	27.36	3534034	27.1472	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20251104	104.22	105.79	102.53	102.61	728101	102.61	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20251104	9.98	10.08	9.98	10.02	109805	9.8226	up	up	correct
BFS.US	Saul Centers Inc	20251104	29.61	29.81	29.28	29.7	61700	29.161	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20251104	10.96	11.01	10.96	10.98	225211	10.7705	up	up	correct
BG.US	Bunge Limited	20251104	92.82	95.34	91.6	93.9	2052600	92.6829	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20251104	15.27	15.32	15.16	15.24	63800	14.7543	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20251104	13.31	13.34	13.25	13.34	47900	12.9793	up	down	incorrect
BGS.US	B&G Foods Inc	20251104	4	4.06	3.92	3.92	2688900	3.7549	down	down	correct
BGSF.US	BGSF Inc	20251104	3.36	3.56	3.28	3.46	87800	3.46	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20251104	11.84	11.88	11.57	11.69	197805	11.2079	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20251104	5.74	5.76	5.7	5.76	260600	5.5948	up	up	correct
BH.US	Biglari Holdings Inc	20251104	350.9	366.96	349.08	362.03	8700	362.03	up	up	correct
BHC.US	Bausch Health Companies Inc	20251104	6.75	6.92	6.72	6.74	1803600	6.74	down	down	correct
BHE.US	Benchmark Electronics Inc	20251104	43.16	44.27	42.75	43	336100	42.8325	down	down	correct
BHK.US	BlackRock Core Bond Trust	20251104	9.72	9.77	9.69	9.77	307300	9.4696	up	down	incorrect
BHP.US	BHP Group	20251104	54.42	54.83	54.26	54.44	3872700	53.3886	up	up	correct
BHR.US	PD	20251104	20.78	20.8	20.397	20.7243	13066	20.1394	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20251104	11.33	11.35	11.21	11.21	3000	11.0144	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251104	14.61	14.815	13.65	13.95	2736100	13.95	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251104	6.95	6.97	6.83	6.92	998109	6.7598	down	down	correct
BILL.US	Bill.com Holdings Inc	20251104	48.22	48.61	47.08	47.11	2114095	47.11	down	down	correct
BIO.US	Bio	20251104	309.87	316.2	301.92	310.96	196084	310.96	up	up	correct
BIP.US	PB	20251104	16.84	16.84	16.48	16.66	35280	16.0605	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20251104	45.4	45.96	45.34	45.86	713300	45.015	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20251104	16.81	17.0636	16.72	16.91	13567	16.5964	up	up	correct
BIT.US	BlackRock Multi	20251104	13.2	13.22	13.15	13.21	234100	12.7218	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20251104	90.8	91.075	89.08	90.19	1322600	90.19	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20251104	107.07	108.565	106.26	108	3738615	107.5237	up	up	correct
BKD.US	Brookdale Senior Living Inc	20251104	9.04	9.36	9.04	9.17	4627894	9.17	up	up	correct
BKE.US	The Buckle Inc	20251104	54.39	55.37	53.925	55.12	444550	51.7857	up	up	correct
BKH.US	Black Hills Corporation	20251104	63.99	64.78	63.79	64.62	584400	63.3879	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251104	11.21	11.27	11.19	11.25	78970	11.026	up	up	correct
BKT.US	BlackRock Income Trust Inc	20251104	11.12	11.1719	11.12	11.15	283654	10.8004	up	down	incorrect
BKU.US	BankUnited Inc	20251104	40.19	40.88	39.79	40.17	915900	39.8975	down	down	correct
BLD.US	TopBuild Corp	20251104	417.17	420.74	392.9454	418.84	614742	418.84	up	up	correct
BLDR.US	Builders FirstSource Inc	20251104	112.25	112.25	109.03	109.79	1771106	109.79	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20251104	10.55	10.61	10.52	10.55	173616	10.3351
BLK.US	BlackRock Inc	20251104	1061	1067.38	1057	1059.91	935023	1048.9364	down	down	correct
BLND.US	Blend Labs Inc.	20251104	3.19	3.23	3.14	3.17	2767913	3.17	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20251104	13.92	13.94	13.9	13.94	69400	13.4903	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251104	43.03	43.395	42.8	43.33	131384	42.131	up	up	correct
BMA.US	Banco Macro S.A	20251104	86.68	90.88	86.34	89.61	627300	88.1511	up	up	correct
BME.US	BlackRock Health Sciences Trust	20251104	38	38.5	37.91	38.21	40600	37.2495	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251104	14.73	14.87	14.71	14.71	265100	14.2861	down	down	correct
BMI.US	Badger Meter Inc	20251104	179.59	183.63	177	183.08	240100	182.1767	up	down	incorrect
BML.US	PL	20251104	20.26	20.28	20.04	20.07	54037	19.7722	down	up	incorrect
BMO.US	Bank of Montreal	20251104	124.42	124.42	122.1	122.49	711700	121.4525	down	down	correct
BMY.US	Bristol	20251104	45.49	46.6	45.38	45.59	16316800	45.0575	up	up	correct
BNED.US	Barnes & Noble Education Inc	20251104	8.71	8.915	8.67	8.68	169322	8.68	down	down	correct
BNL.US	Broadstone Net Lease Inc	20251104	18.1	18.135	17.835	17.99	1328268	17.6926	down	down	correct
BNS.US	The Bank of Nova Scotia	20251104	65.35	65.77	64.8	65.75	1067600	65.0561	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20251104	10.18	10.2223	10.14	10.16	103061	9.9584	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20251104	11.62	11.62	11.52	11.56	159000	11.2376	down	down	correct
BOH.US	PA	20251104	16.05	16.12	15.9	16.04	18124	15.7801	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20251104	185.83	188.6	182.6	184.77	733000	184.77	down	down	correct
BORR.US	Borr Drilling Limited	20251104	3.03	3.14	2.98	3.01	3746661	3.01	down	down	correct
BOX.US	Box Inc	20251104	32.2	32.2	31.31	31.52	1368375	31.52	down	down	correct
BP.US	BP p.l.c	20251104	35.46	35.61	34.89	35.12	13631300	34.1963	down	down	correct
BQ.US	Boqii Holding Limited	20251104	3.01	3.35	3.01	3.15	3546947	3.15	up	down	incorrect
BR.US	Broadridge Financial Solutions Inc	20251104	225.77	226.93	218.79	222.86	919673	221.9214	down	down	correct
BRBR.US	BellRing Brands Inc	20251104	30.59	30.88	30.02	30.33	2540415	30.33	down	down	correct
BRC.US	Brady Corporation	20251104	75.5	76.53	74.87	75.11	149900	74.8865	down	down	correct
BRK.US	B	20251104	475.5	488.79	475.5	487.66	7803200	487.66	up	up	correct
BRO.US	Brown & Brown Inc	20251104	77.58	79.1	77.58	78.99	4574800	78.6443	up	down	incorrect
BROS.US	Dutch Bros Inc.	20251104	54.05	56.33	53.35	55.17	4777815	55.17	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20251104	5.16	5.3	5.16	5.29	766100	5.1428	up	down	incorrect
BRT.US	BRT Apartments Corp	20251104	14.6	14.89	14.52	14.86	27600	14.6083	up	up	correct
BRW.US	Voya Prime Rate Trust	20251104	7.41	7.41	7.32	7.38	157700	7.0272	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20251104	26.16	26.45	26.06	26.36	1533000	26.0473	up	down	incorrect
BSAC.US	Banco Santander	20251104	28.46	28.66	28.3	28.38	204300	28.38	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20251104	5.88	5.95	5.84	5.85	459100	5.7334	down	down	correct
BSM.US	Black Stone Minerals L.P	20251104	13.14	13.43	13.1	13.34	485100	12.7835	up	up	correct
BST.US	BlackRock Science and Technology Trust	20251104	43.21	43.5	42.68	42.76	108300	40.7518	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251104	22.69	23.1	22.55	22.97	186200	21.9744	up	down	incorrect
BTA.US	BlackRock Long	20251104	9.49	9.54	9.49	9.53	25800	9.3327	up	up	correct
BTCM.US	BIT Mining Limited	20251104	2.1	2.1	1.91	1.95	272564	1.95	down	down	correct
BTI.US	British American Tobacco p.l.c	20251104	52.65	53.02	52.43	52.98	4431200	52.2841	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20251104	33.32	33.38	32.2	32.74	109100	32.1566	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251104	22.62	22.67	22.56	22.63	78000	22.4464	up	up	correct
BTU.US	Peabody Energy Corporation	20251104	28.095	29.53	27.78	29.4	4425026	29.2618	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251104	11.12	11.14	11.05	11.07	245100	10.7302	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251104	26.23	26.42	26.02	26.06	61500	24.5596	down	down	correct
BUR.US	Burford Capital Limited	20251104	9.55	9.55	9.31	9.47	2437300	9.47	down	down	correct
BURL.US	Burlington Stores Inc	20251104	270.73	274.95	267	272.88	764093	272.88	up	up	correct
BV.US	BrightView Holdings Inc	20251104	12.15	12.255	12.11	12.2	547100	12.2	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251104	21.35	21.65	21.04	21.16	861400	21.0274	down	down	correct
BW.US	PA	20251104	14.5	15.1592	14.45	14.74	20090	14.3785	up	up	correct
BWA.US	BorgWarner Inc	20251104	43.46	44.405	43.46	44.1	2759168	43.7962	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251104	8.45	8.51	8.42	8.45	111000	8.1347
BWSN.US	BWSN	20251104	24.99	25.04	24.98	25.03	2200	25.03	up	up	correct
BWXT.US	BWX Technologies Inc	20251104	204.29	207	195.36	200.39	2342883	200.1052	down	down	correct
BX.US	The Blackstone Group Inc	20251104	142.61	145.9	142.45	142.85	5850600	141.2088	up	up	correct
BXC.US	BlueLinx Holdings Inc	20251104	64.34	64.78	62.22	63.78	110325	63.78	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251104	18.45	18.6	18.31	18.57	1617000	18.1283	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20251104	14.45	14.45	14.34	14.39	114500	14.1166	down	down	correct
BXP.US	Boston Properties Inc	20251104	69.88	70.86	69.5	69.73	1702200	69.0254	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20251104	26.25	26.4	26.04	26.22	1455100	25.4777	down	down	correct
BY.US	Byline Bancorp Inc	20251104	26.55	26.9	26.43	26.88	222615	26.7815	up	up	correct
BYD.US	Boyd Gaming Corporation	20251104	78.9	79.51	78.29	79.38	994100	79.2121	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20251104	10.95	11.01	10.9	11	107843	10.7805	up	up	correct
BZH.US	Beazer Homes USA Inc	20251104	21.97	22.23	21.78	22.19	413280	22.19	up	down	incorrect
C.US	PN	20251104	30.15	30.241	29.99	30.01	94168	29.3557	down	down	correct
CAAP.US	Corporación América Airports S.A	20251104	21.83	22	21.535	21.8	160900	21.8	down	down	correct
CABO.US	Cable One Inc	20251104	145.7	147.53	143.58	144.02	83600	144.02	down	up	incorrect
CACI.US	CACI International Inc	20251104	558.86	586.38	556.44	584.74	338400	584.74	up	up	correct
CADE.US	P	20251104	21.83	21.9797	21.67	21.81	13401	21.81	down	down	correct
CAE.US	CAE Inc	20251104	27.35	27.47	27.13	27.23	236600	27.23	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251104	16.69	16.74	16.26	16.54	31361	16.2847	down	down	correct
CAG.US	Conagra Brands Inc	20251104	17.33	17.37	17.05	17.11	9363500	16.779	down	down	correct
CAH.US	Cardinal Health Inc	20251104	190.43	196.96	189.7	195.34	3906600	194.8543	up	up	correct
CAL.US	Caleres Inc	20251104	10.91	11.05	10.33	10.4	1488900	10.3446	down	down	correct
CALX.US	Calix Inc	20251104	65.95	66.47	64.45	65.46	981695	65.46	down	down	correct
CANG.US	Cango Inc	20251104	3.69	3.75	3.39	3.45	948600	1.725	down	down	correct
CAPL.US	CrossAmerica Partners LP	20251104	20.12	20.26	20.03	20.04	25800	19.5734	down	down	correct
CARR.US	Carrier Global Corporation	20251104	57.36	57.905	56.84	57.55	5135533	57.3042	up	up	correct
CARS.US	Cars.com Inc	20251104	10.71	10.97	10.45	10.47	861726	10.47	down	down	correct
CAT.US	Caterpillar Inc	20251104	565	566.5	545.2	547.58	3440740	546.3018	down	down	correct
CATO.US	The Cato Corporation	20251104	3.9	4.04	3.79	3.86	25300	3.86	down	down	correct
CB.US	Chubb Limited	20251104	279.98	285.76	279.98	285.65	1925548	284.7444	up	up	correct
CBRE.US	CBRE Group Inc	20251104	150.42	152.69	149.51	151.44	1658000	151.44	up	up	correct
CBT.US	Cabot Corporation	20251104	64.05	66.49	61.18	61.24	924300	60.4471	down	down	correct
CBU.US	Community Bank System Inc	20251104	55.62	55.9	55.22	55.69	264289	55.2588	up	up	correct
CBZ.US	CBIZ Inc	20251104	55.33	55.37	53.78	55.06	691560	55.06	down	down	correct
CC.US	The Chemours Company	20251104	12.29	12.51	12.09	12.21	3304500	12.0608	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20251104	90.09	91.79	89.68	90.32	2808700	89.2645	up	up	correct
CCJ.US	Cameco Corporation	20251104	97.32	98.71	95.55	96.95	5005700	96.7616	down	down	correct
CCK.US	Crown Holdings Inc	20251104	97.03	98.96	96.82	97.28	1670800	97.0235	up	up	correct
CCL.US	Carnival Corporation & plc	20251104	27	27.305	25.91	26.11	39918953	25.9899	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20251104	5.46	5.77	5.1801	5.26	20929	5.26	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20251104	1.78	1.82	1.74	1.74	1454000	1.74	down	down	correct
CCS.US	Century Communities Inc	20251104	58.41	59.895	57.5	59.63	557000	59.0877	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20251104	12.8	12.8	12.61	12.68	88600	12.5034	down	down	correct
CDE.US	Coeur Mining Inc	20251104	14.49	14.66	13.78	13.82	30309700	13.82	down	down	correct
CDR.US	PC	20251104	16.09	16.31	16.08	16.08	4757	15.3273	down	down	correct
CDRE.US	Cadre Holdings Inc.	20251104	41.54	43.09	41.54	42.53	359600	42.424	up	up	correct
CE.US	Celanese Corporation	20251104	36.3	37.5	35.71	37.34	2867536	37.3186	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251104	15.34	15.78	15.23	15.45	12400	15.1231	up	up	correct
CEPU.US	Central Puerto S.A	20251104	15.63	16.22	15.552	15.88	377400	15.88	up	up	correct
CF.US	CF Industries Holdings Inc	20251104	83.88	85.33	83.12	84.55	2694700	83.6024	up	down	incorrect
CFG.US	PE	20251104	19.84	20.0099	19.75	19.7901	28847	19.4731	down	up	incorrect
CGAU.US	Centerra Gold Inc	20251104	11.4	11.485	11.13	11.18	1254158	11.1348	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20251104	14.54	14.87	14.54	14.69	313200	13.8184	up	up	correct
CHD.US	Church & Dwight Co. Inc	20251104	86.67	86.78	85.37	86.6	2366900	86.0334	down	down	correct
CHE.US	Chemed Corporation	20251104	440.92	450	437.7836	439.09	140752	437.9317	down	down	correct
CHGG.US	Chegg Inc	20251104	0.88	0.9674	0.88	0.9372	1314398	0.9372	up	up	correct
CHH.US	Choice Hotels International Inc	20251104	92.45	93.82	91	91.5	1021600	91.2238	down	down	correct
CHMI.US	PB	20251104	23.73	23.8	23.65	23.65	1570	23.0306	down	up	incorrect
CHN.US	The China Fund Inc	20251104	1.93	1.935	1.8675	1.88	1588181	1.88	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20251104	42.35	42.35	41.96	42.11	185300	42.11	down	down	correct
CHWY.US	Chewy Inc	20251104	32.65	33.96	31.755	33.79	14726220	33.79	up	up	correct
CI.US	Cigna Corporation	20251104	257.7	264.8	256	264.66	3686500	261.7397	up	up	correct
CIA.US	Citizens Inc	20251104	5.69	5.98	5.536	5.85	103311	5.85	up	up	correct
CIB.US	Bancolombia S.A	20251104	57.28	58.2	56.6	58.06	369200	58.06	up	up	correct
CIEN.US	Ciena Corporation	20251104	182.53	188.7699	177.41	182.87	3044936	182.87	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20251104	1.72	1.74	1.72	1.72	46500	1.6609
CIG.US	Companhia Energética de Minas Gerais	20251104	2.12	2.15	2.11	2.14	2935100	2.0668	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251104	24.14	24.32	23.92	23.97	108100	21.3983	down	down	correct
CIM.US	PD	20251104	24.05	24.05	23.92	24.0001	13713	22.8273	down	down	correct
CINT.US	CI&T Inc	20251104	4.76	4.845	4.61	4.62	111347	4.62	down	down	correct
CIO.US	PA	20251104	24.95	24.95	24.92	24.92	3434	24.92	down	down	correct
CION.US	Cion Investment Corp	20251104	9.1	9.199	9.02	9.06	200800	8.5486	down	down	correct
CL.US	Colgate	20251104	75.8	76.59	75	76.55	8928100	76.0841	up	up	correct
CLB.US	Core Laboratories N.V	20251104	15.81	16.24	15.74	15.83	708500	15.8213	up	down	incorrect
CLDT.US	PA	20251104	20.1	20.1	19.92	19.92	8233	19.5122	down	down	correct
CLF.US	Cleveland	20251104	11.41	11.51	10.65	10.68	29154680	10.68	down	up	incorrect
CLH.US	Clean Harbors Inc	20251104	209.77	209.94	205.84	208.79	443700	208.79	down	down	correct
CLPR.US	Clipper Realty Inc	20251104	3.71	3.881	3.65	3.77	104200	3.675	up	up	correct
CLS.US	Celestica Inc	20251104	331.67	348.68	330.2	335.79	2064700	335.79	up	up	correct
CLW.US	Clearwater Paper Corporation	20251104	17.97	18.27	17.77	18.21	197900	18.21	up	up	correct
CLX.US	The Clorox Company	20251104	111.5	113.2	107.71	110.42	3692200	109.2103	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20251104	82.87	83.63	82.25	83.31	654100	82.6234	up	up	correct
CMA.US	Comerica Incorporated	20251104	75.3	77.55	75.24	77.38	1661765	76.7659	up	down	incorrect
CMC.US	Commercial Metals Company	20251104	57.02	57.42	56.47	56.52	879600	56.3858	down	down	correct
CMCM.US	Cheetah Mobile Inc	20251104	7.26	7.4849	7.1	7.23	30508	7.23	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20251104	31.44	32.06	31.37	31.74	34627200	31.74	up	up	correct
CMI.US	Cummins Inc	20251104	431.69	433.12	426.79	428.74	775300	425.4664	down	down	correct
CMP.US	Compass Minerals International Inc	20251104	16.81	17.32	16.78	16.91	430100	16.91	up	down	incorrect
CMS.US	PC	20251104	18.95	19.1346	18.8278	18.88	18149	18.6006	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251104	23.1099	23.1099	22.8	22.9045	9556	22.205	down	down	correct
CMSC.US	CMS Energy Corp	20251104	23.62	23.78	23.45	23.59	32807	23.2144	down	down	correct
CMSD.US	CMS Energy Corp	20251104	23.74	23.95	23.67	23.82	45200	23.0993	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20251104	3.05	3.145	3.04	3.12	264117	3.12	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20251104	3.51	3.52	3.5	3.52	31900	3.4525	up	up	correct
CNA.US	CNA Financial Corporation	20251104	44.07	44.46	43.74	44.35	373230	43.4877	up	up	correct
CNC.US	Centene Corporation	20251104	34.24	36.11	34.17	36.11	10418300	36.11	up	up	correct
CNF.US	CNFinance Holdings Limited	20251104	5.19	5.49	5	5.01	22300	5.01	down	down	correct
CNI.US	Canadian National Railway Company	20251104	95.38	95.82	93.62	95.76	1329174	95.1265	up	up	correct
CNK.US	Cinemark Holdings Inc	20251104	26.99	27.28	26.42	26.75	4026000	26.5784	down	down	correct
CNM.US	Core & Main Inc	20251104	51.45	51.56	50.645	51.26	1475000	51.26	down	down	correct
CNMD.US	CONMED Corporation	20251104	44.55	46.23	44.55	45.71	410100	45.71	up	up	correct
CNNE.US	Cannae Holdings Inc	20251104	17.59	17.8	17.52	17.71	421230	17.5465	up	up	correct
CNO.US	PA	20251104	19.5	19.5	19.5	19.5	780	18.8588
CNP.US	CenterPoint Energy Inc	20251104	38.61	38.83	38.27	38.74	4933900	38.3135	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20251104	31.56	31.65	31.04	31.37	5612900	30.9764	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20251104	79.91	80.37	76.28	76.66	896800	76.4689	down	down	correct
CNS.US	Cohen & Steers Inc	20251104	67.72	68.4	67.1	67.15	350200	66.5422	down	down	correct
CNX.US	CNX Resources Corporation	20251104	34.17	34.91	33.31	34.28	1650769	34.28	up	up	correct
CODI.US	PC	20251104	18.3	18.56	18.2101	18.35	21387	17.8912	up	up	correct
COE.US	China Online Education Group	20251104	46.22	47.15	46.22	46.36	2500	46.36	up	up	correct
COF.US	PL	20251104	17.16	17.23	17.1	17.2101	43792	16.6683	up	up	correct
COLD.US	Americold Realty Trust	20251104	12.74	12.79	12.35	12.39	4144200	12.1767	down	down	correct
COMP.US	Compass Inc	20251104	8.11	8.59	7.74	8.36	24495305	8.36	up	up	correct
COO.US	The Cooper Companies Inc	20251104	69.76	70.12	69.03	69.08	1661500	69.08	down	up	incorrect
COOK.US	Traeger Inc	20251104	0.91	0.92	0.89	0.906	184200	0.906	down	down	correct
COP.US	ConocoPhillips	20251104	87.37	88.07	87.01	87.91	5740400	86.4292	up	down	incorrect
COR.US	CoreSite Realty Corporation	20251104	338.26	347.41	335.905	344.53	1837966	343.3765	up	up	correct
COTY.US	Coty Inc	20251104	3.85	3.91	3.8	3.83	6655800	3.83	down	down	correct
COUR.US	Coursera Inc	20251104	8.2	8.26	8.05	8.07	3073000	8.07	down	down	correct
CP.US	Canadian Pacific Railway Limited	20251104	70.27	70.83	70.07	70.62	4338300	70.464	up	up	correct
CPA.US	Copa Holdings S.A	20251104	124.53	124.84	122.55	123.88	192900	120.8304	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251104	7.5	7.55	7.28	7.36	25800	6.7473	down	down	correct
CPB.US	Campbell Soup Company	20251104	29.96	30.3	29.61	29.79	3708700	29.3476	down	down	correct
CPF.US	Central Pacific Financial Corp	20251104	28.96	29.165	28.54	28.78	162208	28.2684	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20251104	129.99	132.13	129.06	131.64	88600	130.9372	up	up	correct
CPNG.US	Coupang Inc	20251104	31.42	32.14	31.14	32.13	11539300	32.13	up	up	correct
CPRI.US	Capri Holdings Limited	20251104	20.44	21.67	19.3702	20.71	5197543	20.71	up	up	correct
CPS.US	Cooper	20251104	29.17	29.56	27.93	28.08	374300	28.08	down	down	correct
CPT.US	Camden Property Trust	20251104	98.92	101.47	98.9	101.4	2318700	100.3899	up	up	correct
CR.US	Crane Co	20251104	189.87	190.806	187.705	188.18	307100	187.7085	down	down	correct
CRC.US	California Resources Corp	20251104	46.27	47.205	45.65	46.65	871500	46.2546	up	up	correct
CRD.US	B	20251104	10.5	10.5	10.05	10.1	8577	9.9546	down	up	incorrect
CRH.US	CRH plc	20251104	115.99	118.16	115.96	117.32	3326400	116.509	up	down	incorrect
CRI.US	Carter's Inc	20251104	30	30.3	29.4	29.7	817500	29.4545	down	down	correct
CRK.US	Comstock Resources Inc	20251104	18.75	21.07	18	20.05	5306000	20.05	up	up	correct
CRL.US	Charles River Laboratories International Inc	20251104	176.04	180.19	175.83	177.85	1172800	177.85	up	up	correct
CRM.US	salesforce.com inc	20251104	258.15	259.26	253.46	254.44	6792200	254.03	down	down	correct
CRS.US	Carpenter Technology Corporation	20251104	304.24	311.49	302.13	306.48	479777	306.3041	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20251104	7.61	7.77	7.6	7.63	40900	7.4186	up	up	correct
CSL.US	Carlisle Companies Incorporated	20251104	325	327.31	321.3	326.94	377300	324.9256	up	up	correct
CSTM.US	Constellium SE	20251104	15.8	16.19	15.64	15.93	1091881	15.93	up	up	correct
CSV.US	Carriage Services Inc	20251104	44	44.54	42.64	42.91	132800	42.7975	down	up	incorrect
CTA.US	PB	20251104	69.47	69.47	68.67	69.45	6500	68.3124	down	down	correct
CTBB.US	Qwest Corp. NT	20251104	20.16	20.17	19.6	19.72	20862	18.9089	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20251104	20.4	20.45	19.93	20.39	21060	19.9585	down	up	incorrect
CTO.US	PA	20251104	21.24	21.24	20.8	20.8	1492	20.4037	down	down	correct
CTOS.US	Custom Truck One Source Inc	20251104	5.72	5.865	5.7	5.74	590126	5.74	up	up	correct
CTRA.US	Coterra Energy Inc	20251104	24.5	26.06	24.37	25.85	27211900	25.6324	up	up	correct
CTS.US	CTS Corporation	20251104	41	42.26	40.88	41.95	266600	41.9122	up	up	correct
CTVA.US	Corteva Inc	20251104	61.81	62.926	61.28	62.5	5189600	62.1932	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20251104	21.05	21.34	21.05	21.34	3900	21.0122	up	up	correct
CUBE.US	CubeSmart	20251104	36.83	37.71	36.75	37.41	3259700	36.86	up	up	correct
CUBI.US	PF	20251104	25.45	25.4549	25.44	25.4455	3959	24.8744	down	down	correct
CUK.US	Carnival Corporation & plc	20251104	24.5	24.67	23.56	23.7	3529900	23.59	down	down	correct
CULP.US	Culp Inc	20251104	4.01	4.04	3.99	4.01	12400	4.01
CURV.US	Torrid Holdings Inc.	20251104	1.22	1.32	1.22	1.26	297997	1.26	up	up	correct
CUZ.US	Cousins Properties Incorporated	20251104	25.74	25.81	25.38	25.52	1646000	25.2049	down	up	incorrect
CVEO.US	Civeo Corporation	20251104	22.91	23.18	22.41	22.48	70233	22.48	down	up	incorrect
CVI.US	CVR Energy Inc	20251104	35.86	36.73	34.32	36.5	1474000	35.941	up	up	correct
CVNA.US	Carvana Co	20251104	322.9	326.4	309.67	309.79	3856384	309.79	down	down	correct
CVS.US	CVS Health Corporation	20251104	78.44	79.35	77.56	78.08	7129500	77.4428	down	down	correct
CVX.US	Chevron Corporation	20251104	153.43	153.76	152.15	153.39	6976800	150.2262	down	down	correct
CW.US	Curtiss	20251104	585.67	596.12	574.881	586.02	278657	585.7702	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20251104	17.91	17.96	17.27	17.37	4902131	17.37	down	up	incorrect
CWEN.US	Clearway Energy Inc	20251104	32.2	32.83	32.15	32.49	1032200	31.7028	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20251104	30.43	30.9	30.32	30.55	254744	29.7604	up	down	incorrect
CWH.US	Camping World Holdings Inc	20251104	12.56	12.625	11.86	12.02	2795900	11.8748	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20251104	15.47	15.74	15.41	15.63	2064400	15.63	up	up	correct
CWT.US	California Water Service Group	20251104	45.04	47.5	44.65	47.03	1113167	46.3753	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20251104	10.02	10.3	9.9	10.04	8052800	10.0205	up	up	correct
CXE.US	MFS High Income Municipal Trust	20251104	3.73	3.75	3.69	3.72	106600	3.6495	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20251104	8.02	8.02	7.97	7.99	21100	7.8555	down	up	incorrect
CXM.US	Sprinklr Inc.	20251104	7.57	7.635	7.445	7.53	949594	7.53	down	down	correct
CXW.US	CoreCivic Inc	20251104	18.82	18.84	18.31	18.43	553100	18.43	down	up	incorrect
CYD.US	China Yuchai International Limited	20251104	36.36	36.63	35.4	35.59	124300	35.59	down	down	correct
CYH.US	Community Health Systems Inc	20251104	3.76	3.92	3.72	3.78	1558622	3.78	up	up	correct
D.US	Dominion Energy Inc	20251104	58.7	59.55	58.7	59.32	6614800	58.0402	up	up	correct
DAC.US	Danaos Corporation	20251104	90.32	90.85	89.32	89.6	103600	88.0448	down	down	correct
DAL.US	Delta Air Lines Inc	20251104	57.4	57.46	55.03	55.65	11622700	55.4992	down	down	correct
DAN.US	Dana Incorporated	20251104	20.33	20.795	20	20.54	2078945	20.3739	up	down	incorrect
DAO.US	Youdao Inc	20251104	10.56	10.715	10.09	10.4	81204	10.4	down	up	incorrect
DAR.US	Darling Ingredients Inc	20251104	32.03	33.1	31.82	32.56	2249076	32.56	up	up	correct
DASH.US	DoorDash Inc	20251104	238.41	244.17	236.39	239.93	4975876	239.93	up	up	correct
DAVA.US	Endava plc	20251104	8.6	8.85	8.46	8.46	486300	8.46	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251104	35.75	36.255	35.65	35.86	2209406	35.86	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20251104	57.79	58.545	54.48	56.24	357297	56.24	down	down	correct
DBI.US	Designer Brands Inc	20251104	3.63	3.66	3.56	3.56	453700	3.5222	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251104	15.37	15.39	15.29	15.38	44600	14.9421	up	up	correct
DBRG.US	PJ	20251104	21.089	21.21	20.98	21.01	11308	20.5445	down	down	correct
DCI.US	Donaldson Company Inc	20251104	84.01	84.925	83.46	84.57	581254	84.0718	up	up	correct
DCO.US	Ducommun Incorporated	20251104	92.99	93.2095	91.24	91.34	104288	91.34	down	down	correct
DD.US	DuPont de Nemours Inc	20251104	34.24	37.96	34.08	37.76	21785500	37.4184	up	down	incorrect
DDD.US	3D Systems Corporation	20251104	2.69	2.74	2.59	2.62	3500500	2.62	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20251104	1.77	1.79	1.75	1.76	525400	1.76	down	up	incorrect
DDS.US	Dillard's Inc	20251104	596.39	600.64	593.33	595.08	50000	570.2858	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251104	25.86	25.9	25.8	25.8	5885	25.3453	down	down	correct
DE.US	Deere & Company	20251104	457.29	469.67	456	468.3	1576900	466.6857	up	up	correct
DEA.US	Easterly Government Properties Inc	20251104	21.37	21.56	21.33	21.4	399589	20.5438	up	up	correct
DECK.US	Deckers Outdoor Corporation	20251104	80.1	80.25	79.15	79.54	3352600	79.54	down	down	correct
DEI.US	Douglas Emmett Inc	20251104	12.84	12.9886	12.74	12.84	2879637	12.6226
DELL.US	Dell Technologies Inc	20251104	155.47	157.9165	153.31	154.64	5330224	153.9664	down	up	incorrect
DEO.US	Diageo plc	20251104	93.03	93.3	92.02	93.06	1100600	93.06	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20251104	46.08	46.355	44.2	45.17	372700	45.17	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251104	21.7	21.75	21.62	21.66	25700	21.1169	down	up	incorrect
DG.US	Dollar General Corporation	20251104	99.38	100.31	98.27	99.77	2287196	99.3463	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20251104	179.35	180.0401	176.27	178.03	1059509	177.2205	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251104	2.57	2.57	2.55	2.57	189800	2.4978
DHI.US	D.R. Horton Inc	20251104	144.93	146.97	144.01	145.59	2197700	144.7286	up	down	incorrect
DHT.US	DHT Holdings Inc	20251104	12.66	12.87	12.52	12.86	1512100	12.3749	up	down	incorrect
DHX.US	DHI Group Inc	20251104	1.87	1.93	1.87	1.89	88500	1.89	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251104	14.78	14.92	14.75	14.81	48300	14.5169	up	up	correct
DIN.US	Dine Brands Global Inc	20251104	24.23	25.46	24.18	24.6	811600	24.4613	up	up	correct
DIS.US	The Walt Disney Company	20251104	110.97	111.79	110.64	111.47	7950100	110.7209	up	up	correct
DK.US	Delek US Holdings Inc	20251104	37.21	38.92	35.3	38.51	1321735	38.0169	up	up	correct
DKL.US	Delek Logistics Partners LP	20251104	44.5	44.76	44.04	44.19	67000	42.1934	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20251104	215.15	218.13	214.52	216.18	883403	214.9699	up	up	correct
DLB.US	Dolby Laboratories Inc	20251104	65.98	65.98	64.71	64.99	558900	64.292	down	down	correct
DLR.US	PL	20251104	22.02	22.1199	21.9201	21.94	7686	21.5995	down	down	correct
DLX.US	Deluxe Corporation	20251104	18.07	18.455	17.957	18.23	261400	17.7656	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251104	14.69	14.79	14.685	14.78	307200	14.3162	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251104	10.77	10.83	10.72	10.81	40400	10.6443	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251104	11.96	12.02	11.94	11.98	27700	11.473	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20251104	12.1	12.447	11.555	11.59	1441800	11.59	down	down	correct
DNOW.US	NOW Inc	20251104	14.49	14.695	14.39	14.6	1339200	14.6	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251104	9.97	10.02	9.97	9.98	524500	9.7303	up	up	correct
DOC.US	Physicians Realty Trust	20251104	17.69	17.76	17.46	17.54	7383900	17.1208	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20251104	40	40.19	38.45	38.82	4639783	38.82	down	down	correct
DOCS.US	Doximity Inc.	20251104	65.97	67.1	65.467	65.82	1102200	65.82	down	up	incorrect
DOLE.US	Dole plc	20251104	12.69	12.945	12.625	12.93	890400	12.8559	up	down	incorrect
DOV.US	Dover Corporation	20251104	177.25	178.52	176.4	178.24	696379	177.3353	up	up	correct
DOW.US	Dow Inc	20251104	22.84	22.97	22.56	22.59	12009900	21.9988	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251104	12.85	12.92	12.7	12.76	77600	12.4981	down	down	correct
DPZ.US	Domino's Pizza Inc	20251104	407.89	410.05	403.34	406.88	649107	405.2402	down	down	correct
DQ.US	Daqo New Energy Corp	20251104	30.5	31.75	30.23	31.33	915800	31.33	up	up	correct
DRD.US	DRDGOLD Limited	20251104	24.95	24.95	23.72	23.97	571900	23.97	down	down	correct
DRH.US	PA	20251104	25.3	25.3	25.28	25.3	2673	24.7878
DRI.US	Darden Restaurants Inc	20251104	177.57	180.77	176.22	180.22	1584300	178.885	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20251104	11.57	11.59	11.42	11.57	601000	11.1301
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251104	5.98	6	5.96	5.97	135300	5.8781	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251104	10.34	10.35	10.285	10.29	185080	9.898	down	down	correct
DSX.US	PB	20251104	26.7	26.72	26.7	26.7	832	26.1367
DT.US	Dynatrace Inc	20251104	49.31	50.11	48.725	49.63	5275129	49.63	up	up	correct
DTB.US	DTB	20251104	18.19	18.19	17.941	18.1	13700	17.8145	down	down	correct
DTE.US	DTE Energy Company	20251104	134.77	135.03	132.82	133.44	2353900	132.2423	down	down	correct
DTF.US	DTF Tax	20251104	11.35	11.35	11.28	11.28	700	11.1504	down	down	correct
DTM.US	DT Midstream Inc	20251104	110.66	111.62	109.125	110.19	1263300	109.4433	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251104	22	22.065	21.83	21.92	21806	21.2796	down	down	correct
DUK.US	PA	20251104	25.0001	25.06	24.99	25.06	73299	24.3519	up	up	correct
DUKB.US	Duke Energy Corp	20251104	24.35	24.39	24.2576	24.28	33575	23.9417	down	down	correct
DV.US	DoubleVerify Holdings Inc	20251104	11.14	11.255	10.975	11.15	3641909	11.15	up	up	correct
DVA.US	DaVita Inc	20251104	118.81	120.78	118.32	119.97	1339600	119.97	up	up	correct
DVN.US	Devon Energy Corporation	20251104	32.35	32.65	31.91	32.55	7989599	32.3418	up	down	incorrect
DX.US	PC	20251104	25.73	25.91	25.73	25.9	5119	25.2897	up	up	correct
DXC.US	DXC Technology Company	20251104	13.05	13.67	13.02	13.54	2829600	13.54	up	up	correct
DY.US	Dycom Industries Inc	20251104	281.42	286.26	275	282.13	252300	282.13	up	up	correct
E.US	Eni S.p.A	20251104	36.28	36.56	36.16	36.32	203900	35.9266	up	up	correct
EAF.US	GrafTech International Ltd	20251104	12.75	13.49	11.96	12.04	197600	12.04	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251104	21.16	21.19	21.1201	21.16	30421	20.5642
EARN.US	Ellington Residential Mortgage REIT	20251104	5.05	5.17	5.02	5.15	499700	4.8505	up	up	correct
EAT.US	Brinker International Inc	20251104	105.05	106.34	104	104.57	1805601	104.57	down	up	incorrect
EB.US	Eventbrite Inc	20251104	2.35	2.372	2.24	2.24	610003	2.24	down	down	correct
EBF.US	Ennis Inc	20251104	17.08	17.08	16.75	16.96	253100	16.7255	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251104	10.54	10.57	10.44	10.44	3246210	8.0272	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20251104	10.21	10.54	10.04	10.09	1198514	10.09	down	down	correct
EC.US	Ecopetrol S.A	20251104	9.25	9.29	9.1	9.26	2185100	9.26	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251104	16.33	16.34	16.15	16.22	392600	15.1098	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20251104	6.12	6.21	6.07	6.21	1853300	5.6287	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251104	23.227	23.227	23.06	23.11	2300	22.5978	down	down	correct
ECCW.US	ECCW	20251104	23.87	23.87	23.87	23.87	0	23.463
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251104	24.9	25.131	24.9	25.131	881	24.7111	up	up	correct
ECL.US	Ecolab Inc	20251104	257.33	259.05	255.85	258.66	1625185	257.9368	up	up	correct
ECVT.US	Ecovyst Inc	20251104	7.62	7.925	7.41	7.84	1825100	7.84	up	up	correct
ED.US	Consolidated Edison Inc	20251104	97.78	98	97.04	97.96	1614500	96.3936	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251104	5.34	5.35	5.3	5.3	212300	5.1781	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20251104	4.93	5.01	4.93	4.93	122900	4.6972
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251104	33.79	35.61	31.5	33.95	241100	33.95	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20251104	58.11	58.2	57.06	57.78	1739058	57.143	down	up	incorrect
EEA.US	The European Equity Fund Inc	20251104	10.65	10.81	10.59	10.71	39200	10.5505	up	up	correct
EEX.US	Emerald Holding Inc	20251104	4.22	4.33	4.05	4.09	62000	4.0746	down	down	correct
EFC.US	PA	20251104	25.2269	25.2269	25.205	25.205	1245	24.6203	down	down	correct
EFR.US	Eaton Vance Senior Floating	20251104	11.39	11.4	11.29	11.36	163600	11.0424	down	down	correct
EFT.US	Eaton Vance Floating	20251104	11.48	11.56	11.45	11.56	159800	11.2207	up	up	correct
EFX.US	Equifax Inc	20251104	210.22	211.04	207.31	208.46	3015300	207.9723	down	down	correct
EGHT.US	8x8 Inc	20251104	1.82	1.8395	1.75	1.77	734744	1.77	down	down	correct
EGO.US	Eldorado Gold Corporation	20251104	25.13	25.51	24.6	24.93	2425100	24.8889	down	up	incorrect
EGP.US	EastGroup Properties Inc	20251104	175.76	177.04	174.6	175.06	234800	173.565	down	down	correct
EGY.US	VAALCO Energy Inc	20251104	3.84	3.877	3.79	3.79	535400	3.6775	down	down	correct
EHC.US	Encompass Health Corporation	20251104	116.5	117.49	115.44	117.14	1318400	116.9303	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20251104	6.35	6.38	6.35	6.37	118900	6.0977	up	up	correct
EIC.US	Eagle Point Income Company Inc	20251104	12.52	12.62	12.3	12.38	124500	11.8598	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20251104	24.59	24.62	24.59	24.62	300	24.2084	up	down	incorrect
EIG.US	Employers Holdings Inc	20251104	36.17	37.73	36	37.53	349200	36.9349	up	down	incorrect
EIX.US	Edison International	20251104	54.61	55.765	54.32	55.7	2748803	54.8918	up	up	correct
EL.US	The Estée Lauder Companies Inc	20251104	90.46	92.95	90.2562	92.88	2243385	92.2436	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20251104	22.23	22.84	22.15	22.5	10704800	22.5	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251104	21.13	21.18	21.01	21.07	23200	20.4649	down	down	correct
ELF.US	e.l.f. Beauty Inc	20251104	117.44	119.29	115.93	118.29	1514768	118.29	up	up	correct
ELP.US	Companhia Paranaense de Energia	20251104	10.53	10.59	10.4018	10.47	144970	9.8632	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20251104	60.46	60.75	60.02	60.65	2074500	60.1445	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251104	10.46	10.53	10.36	10.42	266400	10.0611	down	down	correct
EME.US	EMCOR Group Inc	20251104	661.01	664.5	646.21	654.5	449600	654.1096	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20251104	17.5	17.73	17.5	17.61	37100	16.6112	up	up	correct
EMN.US	Eastman Chemical Company	20251104	58.87	61.55	56.75	60.74	5374594	59.9565	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251104	42.5	42.61	41.79	42.02	82900	40.7328	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251104	21.35	21.385	21.285	21.2902	5979	20.978	down	down	correct
EMR.US	Emerson Electric Co	20251104	137.78	139.5	137.13	137.74	3866100	136.6199	down	down	correct
ENB.US	Enbridge Inc	20251104	46.39	46.57	46.01	46.39	4551900	45.1515
ENIC.US	Enel Chile S.A	20251104	3.86	3.86	3.685	3.69	701000	3.6573	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251104	21.95	22.44	21.95	22.1	4201	21.4591	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251104	22.86	22.86	22.7	22.73	5271	22.3833	down	down	correct
ENS.US	EnerSys	20251104	122.65	124.38	122.02	123.11	276200	122.8958	up	up	correct
ENVA.US	Enova International Inc	20251104	121.58	123.43	120.18	122.5	205800	122.5	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251104	5.76	5.76	5.7	5.72	147500	5.5942	down	down	correct
EOG.US	EOG Resources Inc	20251104	104	105.49	103.97	105.26	4758733	104.2661	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251104	20.46	20.62	20.42	20.47	34300	19.9347	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251104	23.49	23.78	23.36	23.36	128100	22.7387	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251104	16.77	16.85	16.59	16.83	34100	16.5642	up	up	correct
EP.US	PC	20251104	49.75	49.75	49.55	49.55	1628	48.9547	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20251104	40.88	40.98	40.14	40.42	299200	40.42	down	down	correct
EPAM.US	EPAM Systems Inc	20251104	161.98	162.27	156.34	158.45	779700	158.45	down	down	correct
EPC.US	Edgewell Personal Care Company	20251104	19.27	19.49	18.99	19.2	709800	18.9009	down	down	correct
EPD.US	Enterprise Products Partners L.P	20251104	30.35	30.58	30.09	30.22	5615700	29.7327	down	down	correct
EPR.US	PG	20251104	19.6	19.87	19.5	19.59	7437	19.241	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20251104	29.91	29.91	29.365	29.57	2165800	29.2654	down	down	correct
EQH.US	PC	20251104	17.05	17.05	16.85	16.98	27443	16.4285	down	down	correct
EQNR.US	Equinor ASA	20251104	23.74	23.99	23.59	23.97	3144700	23.2957	up	up	correct
EQR.US	Equity Residential	20251104	58.93	59.46	58.47	59.38	3783200	58.7272	up	up	correct
EQS.US	Equus Total Return Inc	20251104	2	2.01	1.85	1.92	16100	1.92	down	down	correct
EQT.US	EQT Corporation	20251104	55.03	56.72	54.28	55.85	6999455	55.5285	up	up	correct
ERJ.US	Embraer S.A	20251104	63.45	64.395	61.49	62.05	1216992	61.5239	down	up	incorrect
ES.US	Eversource Energy	20251104	74.91	74.91	73.58	73.82	3406600	72.2385	down	down	correct
ESE.US	ESCO Technologies Inc	20251104	220.77	222.365	218.58	219.71	114784	219.62	down	up	incorrect
ESI.US	Element Solutions Inc	20251104	26.41	27.5	26.35	27.03	3220600	26.8851	up	up	correct
ESNT.US	Essent Group Ltd	20251104	60.85	62	60.585	61.87	467403	61.5644	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20251104	7.33	7.46	7.24	7.31	2268200	7.2731	down	down	correct
ESS.US	Essex Property Trust Inc	20251104	253.84	256.85	252.05	256.56	563500	254.0403	up	up	correct
ESTC.US	Elastic N.V	20251104	88.31	90.095	86.305	88.53	1559131	88.53	up	up	correct
ETB.US	Eaton Vance Tax	20251104	15.23	15.24	15.15	15.21	58100	14.7913	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20251104	23.76	24.02	23.6	23.88	439200	23.1127	up	down	incorrect
ETG.US	Eaton Vance Tax	20251104	22.02	22.09	21.86	21.93	143500	21.435	down	down	correct
ETI.US	P	20251104	22.95	22.95	22.7972	22.92	486	22.5908	down	up	incorrect
ETJ.US	Eaton Vance Risk	20251104	8.89	8.92	8.88	8.9	122200	8.6398	up	down	incorrect
ETN.US	Eaton Corporation plc	20251104	360.63	382.63	352.1	377.72	7551400	376.7008	up	up	correct
ETO.US	Eaton Vance Tax	20251104	28.37	28.5	28.25	28.45	21300	27.7864	up	up	correct
ETR.US	Entergy Corporation	20251104	96.88	97.09	95.85	96.23	2511396	94.9675	down	down	correct
ETV.US	Eaton Vance Tax	20251104	14.44	14.53	14.36	14.39	175800	13.9989	down	up	incorrect
ETW.US	Eaton Vance Tax	20251104	9.02	9.07	9	9.05	254700	8.7939	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251104	19.35	19.38	19.15	19.31	6900	18.9955	down	down	correct
ETY.US	Eaton Vance Tax	20251104	15.7	15.8	15.63	15.65	195300	15.2494	down	down	correct
EVC.US	Entravision Communications Corporation	20251104	1.98	2.025	1.98	1.98	996995	1.9489
EVF.US	Eaton Vance Senior Income Trust	20251104	5.42	5.43	5.39	5.41	37600	5.2539	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251104	11.15	11.21	10.87	11.01	109000	10.7139	down	down	correct
EVH.US	Evolent Health Inc	20251104	6.7	6.89	6.49	6.49	1899400	6.49	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20251104	10.92	11.02	10.88	10.99	69600	10.7897	up	up	correct
EVR.US	Evercore Inc	20251104	297.07	304.14	293.06	297.61	729400	296.0595	up	up	correct
EVRG.US	Evergy Inc	20251104	77.5	77.64	76.85	77.04	2153800	76.3329	down	down	correct
EVT.US	Eaton Vance Tax	20251104	24.43	24.55	24.31	24.43	104100	23.7977
EVTC.US	EVERTEC Inc	20251104	28.33	28.57	28.08	28.09	416300	28.0404	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20251104	83.05	84.83	82.89	84.15	4557500	84.15	up	up	correct
EXG.US	Eaton Vance Tax	20251104	9.15	9.22	9.14	9.18	467200	8.9264	up	up	correct
EXK.US	Endeavour Silver Corp	20251104	7.84	7.92	7.49	7.5	11735300	7.5	down	down	correct
EXP.US	Eagle Materials Inc	20251104	206.33	209.96	203	208.4	754419	208.1702	up	up	correct
EXR.US	Extra Space Storage Inc	20251104	131.7	131.7	129.72	131.42	1333800	129.8369	down	up	incorrect
F.US	PC	20251104	21.85	21.9099	21.69	21.79	31253	21.042	down	down	correct
FACT.US	Freedom Acquisition I Corp	20251104	13.1542	13.1542	10.365	10.3806	49700	10.3806	down	up	incorrect
FAF.US	First American Financial Corporation	20251104	62.14	62.89	61.12	62.67	657100	62.1361	up	down	incorrect
FBK.US	FB Financial Corporation	20251104	53.85	54.265	53.56	53.75	303178	53.3813	down	down	correct
FBP.US	First BanCorp	20251104	19.55	19.84	19.42	19.7	1207100	19.348	up	up	correct
FBRT.US	P	20251104	21.4175	21.6399	21.185	21.2	28501	21.2	down	down	correct
FC.US	Franklin Covey Co	20251104	16.33	16.86	16.29	16.82	84600	16.82	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20251104	15.41	15.62	15.385	15.6	819949	15.3545	up	up	correct
FCN.US	FTI Consulting Inc	20251104	165.81	167.9	164.68	167.38	328900	167.38	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20251104	24.21	24.21	23.62	23.83	459326	23.459	down	down	correct
FCRX.US	FCRX	20251104	25.05	25.11	24.96	25.11	7700	24.4895	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251104	9.59	9.62	9.54	9.62	147820	9.2498	up	up	correct
FCX.US	Freeport	20251104	39.97	40.03	39.115	39.42	14388350	39.322	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20251104	36	36.4562	35.75	36.14	470561	35.5993	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20251104	265.63	266.43	258.15	264.58	814218	262.178	down	down	correct
FDX.US	FedEx Corporation	20251104	251	255.29	251	251.88	1602576	250.5955	up	up	correct
FE.US	FirstEnergy Corp	20251104	46.26	46.285	45.905	46.15	4382396	45.2695	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251104	14.49	14.49	14.49	14.49	200	14.49
FENG.US	Phoenix New Media Limited	20251104	2.3	2.3	2.26	2.26	2373	2.26	down	down	correct
FERG.US	Ferguson plc	20251104	243.14	247.26	242.56	244.85	1031074	242.9662	up	up	correct
FET.US	Forum Energy Technologies Inc	20251104	28.28	28.62	27.3	27.99	159000	27.99	down	up	incorrect
FF.US	FutureFuel Corp	20251104	3.81	3.96	3.74	3.76	229200	3.6427	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20251104	21.78	21.8	21.67	21.78	12900	21.3915
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251104	16.79	16.83	16.7	16.73	63700	16.296	down	up	incorrect
FHI.US	Federated Hermes Inc	20251104	48.95	49.63	48.55	49.57	600600	48.9122	up	up	correct
FHN.US	PE	20251104	24.57	24.8509	24.51	24.55	9581	24.1506	down	down	correct
FICO.US	Fair Isaac Corporation	20251104	1636	1656.95	1591.66	1606.1	266125	1606.1	down	up	incorrect
FIGS.US	FIGS Inc.	20251104	7.49	7.52	7.31	7.38	1971164	7.38	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251104	13.18	13.26	13.155	13.26	65200	12.8046	up	up	correct
FINV.US	FinVolution Group	20251104	5.95	6.09	5.94	5.98	899773	5.98	up	up	correct
FIS.US	Fidelity National Information Services Inc	20251104	62.46	63.48	61.55	63.15	5557700	62.7666	up	up	correct
FIX.US	Comfort Systems USA Inc	20251104	956.99	967.38	925.05	955.96	398049	954.8746	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251104	17.53	17.63	17.52	17.56	17800	17.1192	up	up	correct
FLNG.US	FLEX LNG Ltd	20251104	25.54	25.77	25.46	25.73	399400	24.3127	up	up	correct
FLO.US	Flowers Foods Inc	20251104	11.93	12.05	11.81	12.03	3576600	11.4401	up	up	correct
FLOW.US	SPX FLOW Inc	20251104	33.95	33.95	33.95	33.95	200	33.6122
FLR.US	Fluor Corporation	20251104	46.44	47.2	45.98	46.22	4601941	46.22	down	down	correct
FLS.US	Flowserve Corporation	20251104	70.23	71.19	68.96	69.53	2572400	69.3252	down	down	correct
FMC.US	FMC Corporation	20251104	13.93	13.97	13.4	13.41	9873800	13.3333	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20251104	11.09	11.14	11.02	11.11	33647	10.9324	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251104	23.95	24.48	23.5	24.29	1936000	24.29	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251104	92.97	93.84	90.87	92.35	368000	90.5089	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20251104	11.92	12.03	11.92	11.94	3800	11.6873	up	up	correct
FN.US	Fabrinet	20251104	460	498	436	459.6	1377800	459.6	down	down	correct
FND.US	Floor & Decor Holdings Inc	20251104	59.51	62.6035	59.51	61.67	5211694	61.67	up	up	correct
FNF.US	Fidelity National Financial Inc	20251104	55.45	56.08	55.25	55.83	834059	53.4316	up	up	correct
FNV.US	Franco	20251104	183.32	186.49	181.95	184.71	998900	184.3639	up	up	correct
FOA.US	Finance Of America Companies Inc	20251104	21.96	22.09	21.57	21.94	93310	21.94	down	down	correct
FOF.US	Cohen & Steers Closed	20251104	12.9	13.02	12.88	12.92	54800	12.5906	up	down	incorrect
FOR.US	Forestar Group Inc	20251104	25.22	25.505	24.685	25.2	185740	25.2	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20251104	67.4	68.13	66.68	66.74	2692967	66.74	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251104	18.85	18.9	18.73	18.8	212900	18.2566	down	down	correct
FPH.US	Five Point Holdings LLC	20251104	5.86	5.93	5.81	5.93	81300	5.93	up	up	correct
FPI.US	Farmland Partners Inc	20251104	10.07	10.085	9.78	9.89	824100	9.6316	down	down	correct
FR.US	First Industrial Realty Trust Inc	20251104	55.08	55.41	54.72	55.04	725900	54.6187	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251104	12.55	12.63	12.5	12.51	310600	11.9993	down	down	correct
FRO.US	Frontline Ltd	20251104	23.39	23.47	23.03	23.28	3164134	23.0874	down	down	correct
FRT.US	PC	20251104	20.97	21.02	20.935	20.94	3731	20.6144	down	down	correct
FSK.US	FS KKR Capital Corp	20251104	14.95	15.09	14.79	14.92	2741600	14.2598	down	down	correct
FSLY.US	Fastly Inc	20251104	8.06	8.24	7.96	7.96	2822725	7.96	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20251104	7.94	8.025	7.81	7.84	18254070	7.84	down	down	correct
FSS.US	Federal Signal Corporation	20251104	115.76	115.94	113.47	113.62	630200	113.4756	down	up	incorrect
FT.US	Franklin Universal Trust	20251104	7.96	8	7.92	8	30300	7.8309	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251104	14.13	14.23	14.1	14.16	106100	13.6642	up	up	correct
FTI.US	TechnipFMC plc	20251104	41.19	41.975	41.0594	41.86	2978938	41.811	up	up	correct
FTK.US	Flotek Industries Inc	20251104	17	17.31	16.13	16.6	526363	16.6	down	down	correct
FTS.US	Fortis Inc	20251104	50	51	49.6	50.5	828800	49.6479	up	down	incorrect
FTV.US	Fortive Corporation	20251104	49.82	50.39	49.63	50.34	2569750	50.2833	up	down	incorrect
FUBO.US	fuboTV Inc	20251104	3.36	3.76	3.31	3.68	26905400	3.68	up	down	incorrect
FUL.US	H.B. Fuller Company	20251104	56.89	57.48	56.25	57.21	353800	57.0083	up	up	correct
FUN.US	Cedar Fair L.P	20251104	22.03	22.21	21.08	21.17	3959712	21.17	down	up	incorrect
FVRR.US	Fiverr International Ltd	20251104	22.31	22.44	21.6	21.63	1245687	21.63	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20251104	0.001	0.001	0.001	0.001	1088	0.001
G.US	Genpact Limited	20251104	38.22	38.62	37.96	38.43	2254100	38.2887	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20251104	6.02	6.06	5.98	5.98	675993	5.7771	down	down	correct
GAM.US	PB	20251104	25	25.065	24.951	24.99	7752	24.6218	down	down	correct
GATX.US	GATX Corporation	20251104	154.85	155.2	152.01	152.11	350404	151.016	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251104	15.68	15.68	15.53	15.58	44300	15.0761	down	down	correct
GBX.US	The Greenbrier Companies Inc	20251104	41.4	41.9	40.96	41.72	322800	41.1507	up	up	correct
GCI.US	Gannett Co Inc	20251104	5.25	5.275	5.02	5.09	2855981	5.09	down	down	correct
GCO.US	Genesco Inc	20251104	29.05	29.54	28.59	28.68	56200	28.68	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251104	4.36	4.37	4.31	4.37	75534	4.2475	up	up	correct
GD.US	General Dynamics Corporation	20251104	340.79	345.23	339	343.47	1254500	342.0726	up	up	correct
GDDY.US	GoDaddy Inc	20251104	134.18	136.29	132.13	135.18	1764615	135.18	up	up	correct
GDL.US	The GDL Fund	20251104	8.46	8.51	8.46	8.47	5200	8.3513	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251104	11.57	11.65	11.54	11.62	75200	11.1438	up	up	correct
GDOT.US	Green Dot Corporation	20251104	11.46	11.98	11.44	11.65	447900	11.65	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20251104	26.9	26.9	26.61	26.66	162500	26.1136	down	down	correct
GE.US	General Electric Company	20251104	305.82	309.23	303.07	304.2	3938200	303.8525	down	down	correct
GEF.US	Greif Inc	20251104	56.35	57.39	56.03	56.69	219600	56.2358	up	down	incorrect
GEL.US	Genesis Energy L.P	20251104	15.9	16.02	15.51	15.67	324400	15.5071	down	down	correct
GENI.US	Genius Sports Limited	20251104	11.01	11.515	10.52	11.25	8689157	11.25	up	up	correct
GEO.US	The GEO Group Inc	20251104	16.62	16.73	16.28	16.38	2605300	16.38	down	up	incorrect
GES.US	Guess' Inc	20251104	16.92	16.97	16.91	16.91	297300	16.6862	down	down	correct
GF.US	The New Germany Fund Inc	20251104	10.99	10.99	10.76	10.81	9800	10.6873	down	down	correct
GFF.US	Griffon Corporation	20251104	74.86	75.04	73.72	73.87	223337	73.4649	down	down	correct
GFI.US	Gold Fields Limited	20251104	36.17	36.55	35.46	35.68	5283700	35.68	down	down	correct
GFL.US	GFL Environmental Inc	20251104	43.56	43.775	43.11	43.66	1256200	43.6239	up	up	correct
GGB.US	Gerdau S.A	20251104	3.43	3.46	3.4	3.42	10321000	3.3729	down	up	incorrect
GGG.US	Graco Inc	20251104	81.3	81.96	80.71	81.68	892600	81.4048	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20251104	27.58	27.58	27.408	27.408	300	26.9906	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20251104	4.09	4.09	4.02	4.06	144300	3.7901	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251104	13.86	13.98	13.81	13.86	5900	13.6612
GHC.US	Graham Holdings Company	20251104	1034.28	1040.0601	1015.5	1033.1899	26100	1031.5137	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20251104	2.04	2.04	2	2	400	2	down	up	incorrect
GHLD.US	Guild Holdings Company	20251104	19.93	19.94	19.88	19.88	9403	19.88	down	down	correct
GHM.US	Graham Corporation	20251104	60.61	63.03	60.61	61.97	130200	61.97	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20251104	12.5	12.56	12.43	12.46	314300	12.0479	down	down	correct
GIB.US	CGI Inc	20251104	86.56	86.87	85.16	85.37	508200	85.105	down	down	correct
GIC.US	Global Industrial Company	20251104	28.18	28.18	27.66	28	119900	27.7332	down	down	correct
GIL.US	Gildan Activewear Inc	20251104	57.61	57.66	56.74	56.75	1506000	56.5241	down	down	correct
GIS.US	General Mills Inc	20251104	46.61	46.715	46.11	46.38	5281753	45.7358	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20251104	9.95	9.95	9.95	9.95	767	9.6265
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20251104	24.67	24.94	24.67	24.94	506	24.5616	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20251104	24.87	24.87	24.87	24.87	100	24.4961
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251104	22.52	22.55	22.52	22.55	510	22.1845	up	up	correct
GKOS.US	Glaukos Corporation	20251104	85.86	88.29	85.16	85.95	767468	85.95	up	up	correct
GL.US	PD	20251104	16.89	16.95	16.8	16.89	16381	16.3702
GLOB.US	Globant S.A	20251104	59.8	61.48	58.29	58.87	1235200	58.87	down	down	correct
GLOP.US	PC	20251104	25.5	25.5	25.35	25.4077	1681	24.8135	down	down	correct
GLP.US	PB	20251104	25.7	25.7	25.62	25.6512	9207	25.0632	down	down	correct
GLW.US	Corning Incorporated	20251104	85.5	86.08	84.72	85.21	5601900	84.7621	down	down	correct
GM.US	General Motors Company	20251104	68	68.13	66.75	66.87	8478200	66.5791	down	down	correct
GME.US	GameStop Corp	20251104	21.87	22.27	21.58	21.98	5155900	21.98	up	down	incorrect
GMED.US	Globus Medical Inc	20251104	60.64	62.1	60.64	61.66	1365860	61.66	up	up	correct
GMRE.US	PA	20251104	24.6	24.6	24.5478	24.5505	6144	24.0844	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251104	16.52	16.7476	16.45	16.47	447516	16.3293	down	down	correct
GNL.US	PB	20251104	22.23	22.23	22	22.02	2704	21.6086	down	down	correct
GNRC.US	Generac Holdings Inc	20251104	161.07	163.12	156.33	156.59	1430750	156.59	down	down	correct
GNT.US	PA	20251104	21.4	21.4	21.36	21.36	414	21.0333	down	down	correct
GNW.US	Genworth Financial Inc	20251104	8.37	8.605	8.37	8.53	5467751	8.53	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251104	12.95	13.12	12.91	13.03	2322270	12.2986	up	up	correct
GOLD.US	Barrick Gold Corporation	20251104	26	26	24.57	24.73	315800	24.4533	down	down	correct
GOLF.US	Acushnet Holdings Corp	20251104	76.48	76.86	75.16	75.29	364654	74.8823	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20251104	13.86	14.205	13.63	13.72	1227300	13.72	down	down	correct
GOTU.US	Gaotu Techedu Inc	20251104	2.8	2.8549	2.76	2.78	358412	2.78	down	up	incorrect
GPC.US	Genuine Parts Company	20251104	123.04	123.48	121.6	122.69	1392857	120.6155	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20251104	392.19	398.77	388.23	388.49	237100	387.3505	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251104	23.05	23.13	22.98	23.05	17340	22.7336
GPK.US	Graphic Packaging Holding Company	20251104	14.99	17.08	14.9	17.05	9822000	16.9296	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20251104	2.61	2.665	2.5999	2.62	362148	2.5656	up	up	correct
GPN.US	Global Payments Inc	20251104	80.7	80.99	77.1	79.96	4159888	79.716	down	down	correct
GPOR.US	Gulfport Energy Corporation	20251104	190.69	197.52	188.2	196.52	294929	196.52	up	up	correct
GPRK.US	GeoPark Limited	20251104	7.79	7.94	7.66	7.84	1026900	7.8098	up	up	correct
GRC.US	The Gorman	20251104	45.37	45.61	44.3	44.66	83000	44.3478	down	down	correct
GRP.US	UN	20251104	54.565	54.565	54.565	54.565	1067	53.7999
GRX.US	The Gabelli Healthcare & Wellness Trust	20251104	9.19	9.19	9.13	9.17	14800	9.0104	down	down	correct
GS.US	The Goldman Sachs Group Inc	20251104	777	806	773	790.83	2046000	782.8091	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20251104	9.77	9.875	9.734	9.78	879500	9.4169	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20251104	46.09	47.02	45.99	46.82	5065300	46.0437	up	up	correct
GSL.US	PB	20251104	26.77	26.99	26.64	26.7	2492	26.169	down	down	correct
GTES.US	Gates Industrial Corporation plc	20251104	21.7	21.73	21.33	21.48	3821700	21.48	down	down	correct
GTLS.US	Chart Industries Inc	20251104	199.31	199.71	198.91	199.49	522681	199.49	up	up	correct
GTN.US	Gray Television Inc	20251104	4.51	4.56	4.43	4.52	965800	4.4546	up	up	correct
GTY.US	Getty Realty Corp	20251104	27.49	27.5	27	27.14	406600	26.6727	down	up	incorrect
GUG.US	GUG	20251104	15.65	15.65	15.36	15.42	93400	14.9576	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20251104	6.04	6.04	6	6.01	141800	5.8161	down	down	correct
GVA.US	Granite Construction Incorporated	20251104	102.1	103	100	102.4	439272	102.286	up	up	correct
GWRE.US	Guidewire Software Inc	20251104	226.01	226.74	219.95	222.78	835352	222.78	down	down	correct
GWW.US	W.W. Grainger Inc	20251104	965.95	970.05	954.3	955.87	378400	951.8086	down	down	correct
H.US	Hyatt Hotels Corporation	20251104	134.77	137.5	134.77	135.42	1222800	135.1662	up	up	correct
HAE.US	Haemonetics Corporation	20251104	50.15	50.79	50	50.38	547614	50.38	up	down	incorrect
HAL.US	Halliburton Company	20251104	26.81	27.43	26.69	26.81	9532638	26.5122
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251104	27.97	28.58	27.57	28.48	1713300	28.1163	up	up	correct
HAYW.US	Hayward Holdings Inc	20251104	16.41	16.53	16.15	16.19	3074823	16.19	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20251104	13.8	14.47	13.75	14.25	31700	14.0537	up	up	correct
HBI.US	Hanesbrands Inc	20251104	6.47	6.56	6.46	6.47	3783600	6.47
HBM.US	Hudbay Minerals Inc	20251104	15.1	15.29	14.85	14.85	5547200	14.85	down	down	correct
HCA.US	HCA Healthcare Inc	20251104	462.5	474.23	459.54	471.68	1490400	470.9794	up	up	correct
HCC.US	Warrior Met Coal Inc	20251104	67.77	68.205	64.27	64.82	804100	64.6953	down	down	correct
HCI.US	HCI Group Inc	20251104	201.81	207.52	200.61	206.15	190200	205.1363	up	up	correct
HCXY.US	Hercules Capital Inc	20251104	25.1	25.21	25.1	25.2	3584	24.8136	up	up	correct
HD.US	The Home Depot Inc	20251104	377.35	383.68	376.75	383.08	2590000	380.6183	up	up	correct
HDB.US	HDFC Bank Limited	20251104	36.23	36.37	35.91	36.24	3778800	36.24	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20251104	11.45	11.64	11.44	11.6	1708800	11.6	up	down	incorrect
HEI.US	HEICO Corporation	20251104	312.7	316.71	311.01	316.17	200100	316.0548	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251104	10.62	10.75	10.59	10.61	44500	10.3697	down	down	correct
HESM.US	Hess Midstream LP	20251104	34	34.41	33.76	33.91	1815600	32.4507	down	down	correct
HFRO.US	PA	20251104	16.7	16.84	16.67	16.84	10456	16.4942	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20251104	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20251104	10.43	10.64	10.29	10.34	131100	9.9535	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20251104	41.2	41.9	40.56	40.59	928438	40.59	down	up	incorrect
HI.US	Hillenbrand Inc	20251104	31.56	31.62	31.56	31.57	963455	31.3452	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20251104	124.69	128.04	124.35	127.94	1762100	126.8371	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20251104	312.55	318.2	311	315.9	383397	313.5333	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20251104	3.81	3.81	3.79	3.81	393800	3.6669
HIPO.US	Hippo Holdings Inc	20251104	36.13	36.83	35.23	35.89	273510	35.89	down	down	correct
HIW.US	Highwoods Properties Inc	20251104	28.49	28.63	28.13	28.47	1482700	27.3764	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20251104	4.23	4.23	4.2124	4.23	310628	4.0371
HL.US	PB	20251104	58.8	58.8	58.8	58.8	0	58.0581
HLF.US	Herbalife Nutrition Ltd	20251104	7.98	8.16	7.97	7.98	1402700	7.98
HLI.US	Houlihan Lokey Inc	20251104	177.12	181.06	176.39	179.04	703591	177.7738	up	up	correct
HLIO.US	Helios Technologies Inc.	20251104	52.98	56.89	49	55.47	1099200	55.386	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20251104	257.24	260.89	256.24	258.64	1720451	258.3712	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20251104	6.73	6.82	6.63	6.64	1628400	6.64	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20251104	30.88	30.96	30.71	30.71	792800	30.71	down	down	correct
HMN.US	Horace Mann Educators Corporation	20251104	44.41	45.45	44.27	45.24	288900	44.8975	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20251104	15.66	15.74	15.13	15.19	4952600	15.19	down	up	incorrect
HNI.US	HNI Corporation	20251104	40.21	40.56	39.72	40.22	595200	39.5696	up	up	correct
HOG.US	Harley	20251104	26.81	26.89	24.34	25.36	5169300	24.8945	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251104	26.75	27.1	26.7	27.02	1071900	26.6272	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20251104	121.25	124.75	119.6	123.29	120092	123.29	up	up	correct
HP.US	Helmerich & Payne Inc	20251104	26.1	26.65	25.88	26.11	1231700	25.6768	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251104	23.935	24.1	23.43	23.56	35378246	23.4192	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20251104	16.62	16.7	16.61	16.64	27000	16.1408	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20251104	17.26	17.32	17.19	17.25	46100	16.7422	down	down	correct
HPQ.US	HP Inc	20251104	26.52	26.72	25.91	25.94	10081500	25.6347	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20251104	15.4	15.47	15.25	15.29	45900	14.8414	down	down	correct
HQH.US	Tekla Healthcare Investors	20251104	18.59	18.65	18.18	18.23	243500	17.1275	down	down	correct
HQL.US	Tekla Life Sciences Investors	20251104	16.94	16.94	16.51	16.63	250100	15.6178	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20251104	17.64	17.75	17.46	17.61	4726600	17.1512	down	down	correct
HRB.US	H&R Block Inc	20251104	49.55	50.2	49.4	49.98	1255100	48.8289	up	up	correct
HRI.US	Herc Holdings Inc	20251104	133.96	136.68	132.71	134.08	340572	132.8501	up	down	incorrect
HRL.US	Hormel Foods Corporation	20251104	21.49	21.64	21.24	21.58	3679300	21.3083	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20251104	23.05	24.01	23.02	23.91	218200	23.91	up	up	correct
HSBC.US	HSBC Holdings plc	20251104	69.53	70.33	69.46	69.85	1389800	69.365	up	up	correct
HSY.US	The Hershey Company	20251104	162.42	166.88	161.67	165.95	2084300	163.607	up	up	correct
HTD.US	John Hancock Tax	20251104	24.73	24.78	24.58	24.63	29200	24.0027	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20251104	24.98	24.98	24.98	24.98	0	24.6771
HTGC.US	Hercules Capital Inc	20251104	17.87	18.0618	17.85	17.97	1295250	17.101	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20251104	32.64	32.79	32.35	32.6	397800	32.2531	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251104	5.74	7.15	5.6	6.73	129775797	6.73	up	down	incorrect
HUBB.US	Hubbell Incorporated	20251104	462.14	465.885	453.54	459.44	746246	456.6769	down	up	incorrect
HUBS.US	HubSpot Inc	20251104	478	484.23	465.21	471.99	780500	471.99	down	down	correct
HUM.US	Humana Inc	20251104	279.89	284.27	276.7	281.87	1413508	280.9078	up	up	correct
HUN.US	Huntsman Corporation	20251104	7.84	8.03	7.74	7.89	5302100	7.8249	up	up	correct
HUYA.US	HUYA Inc	20251104	2.75	2.75	2.65	2.67	619300	2.67	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20251104	22.13	22.88	22.13	22.47	168100	22.1494	up	up	correct
HWM.US	Howmet Aerospace Inc	20251104	203.07	205.54	200.59	205.02	1917800	204.7831	up	up	correct
HXL.US	Hexcel Corporation	20251104	71.02	71.36	69.93	69.93	1030800	69.7836	down	down	correct
HY.US	Hyster	20251104	35.31	36.0586	34.5	34.56	121735	33.8102	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251104	11.29	11.35	11.25	11.3	59600	10.9196	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251104	9.4572	9.5074	9.4371	9.4472	531974	9.0911	down	down	correct
HZO.US	MarineMax Inc	20251104	24.28	24.38	23.44	23.53	365600	23.53	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251104	7.59	7.73	7.48	7.53	26100	7.281	down	down	correct
IAG.US	IAMGOLD Corporation	20251104	11.16	11.26	10.87	10.96	18687300	10.96	down	down	correct
IBM.US	International Business Machines Corporation	20251104	300	303.17	296	300.85	5677300	297.5041	up	up	correct
IBN.US	ICICI Bank Limited	20251104	30.25	30.5	30.2	30.41	4336800	30.41	up	up	correct
IBP.US	Installed Building Products Inc	20251104	237.55	241.86	230.94	238.02	650133	237.6968	up	up	correct
ICE.US	Intercontinental Exchange Inc	20251104	146.47	147.26	145.51	146.98	3135800	146.5429	up	down	incorrect
ICL.US	ICL Group Ltd	20251104	6.62	6.62	6.545	6.59	420200	6.5332	down	down	correct
ICR.US	P	20251104	21.2	21.2001	20.95	21.05	7276	21.05	down	down	correct
IDA.US	IDACORP Inc	20251104	130.1	131.14	128.84	129.57	386600	127.8451	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251104	12.08	12.29	11.92	11.92	65200	11.5548	down	up	incorrect
IDT.US	IDT Corporation	20251104	51.1	51.36	50.53	50.63	148700	50.5717	down	down	correct
IEX.US	IDEX Corporation	20251104	167.39	169.245	167	167.86	912462	167.2498	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20251104	61.88	62.28	61.3	61.49	2875200	61.114	down	down	correct
IFN.US	The India Fund Inc	20251104	15.06	15.2	15	15	216400	14.1292	down	down	correct
IFS.US	Intercorp Financial Services Inc	20251104	42.1	42.79	41.7	42.63	112192	42.63	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251104	9.65	9.65	9.38	9.59	77900	9.2656	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251104	5.73	5.73	5.68	5.68	202700	5.4885	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251104	16.42	16.61	15.78	16.46	66300	16.1783	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251104	4.82	4.85	4.78	4.83	764800	4.5881	up	down	incorrect
IH.US	iHuman Inc	20251104	2.8	2.8	2.63	2.63	14718	2.63	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251104	6.3	6.4	6.22	6.25	78200	6.0448	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20251104	121.45	122.65	121.2	122.19	212931	122.19	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251104	27.17	27.23	27.01	27.19	15800	25.1881	up	up	correct
IIIN.US	Insteel Industries Inc	20251104	30.99	31.54	30.77	31.35	111200	31.3203	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251104	12.55	12.64	12.5	12.62	196200	12.3139	up	up	correct
IIPR.US	PA	20251104	25.0407	25.05	25	25.028	3216	24.4573	down	down	correct
IMAX.US	IMAX Corporation	20251104	32.96	33.33	31.74	32.53	3435400	32.53	down	down	correct
INFA.US	Informatica Inc.	20251104	24.85	24.86	24.84	24.86	1481300	24.86	up	up	correct
INFO.US	IHS Markit Ltd	20251104	24.4	24.43	24.247	24.247	6900	24.1612	down	down	correct
INFY.US	Infosys Limited	20251104	16.36	16.4	16.27	16.3	10752700	16.3	down	down	correct
ING.US	ING Groep N.V	20251104	25.09	25.32	25.03	25.19	1211000	25.0094	up	up	correct
INGR.US	Ingredion Incorporated	20251104	109.99	110	102.3102	107.4	1913275	106.6013	down	down	correct
INN.US	Summit Hotel Properties Inc	20251104	4.85	5.18	4.85	5.14	1421800	4.9767	up	up	correct
INSP.US	Inspire Medical Systems Inc	20251104	80.01	89.44	79.35	85.01	3755600	85.01	up	up	correct
INVH.US	Invitation Homes Inc	20251104	28.52	28.67	28.11	28.62	4057500	28.306	up	up	correct
IP.US	International Paper Company	20251104	36.58	36.855	36.3	36.56	7133423	35.7574	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20251104	25.03	25.36	24.94	25.27	5462156	25.27	up	up	correct
IPI.US	Intrepid Potash Inc	20251104	25.89	26.23	24.81	25.68	252800	25.68	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20251104	10.01	10.04	10	10.01	161900	9.7638
IQV.US	IQVIA Holdings Inc	20251104	210.86	215.94	209.09	210.96	1447300	210.96	up	up	correct
IR.US	Ingersoll Rand Inc	20251104	75.42	77.62	75.29	77.24	4103248	77.2032	up	up	correct
IRM.US	Iron Mountain Incorporated	20251104	102.68	103.86	102	103.32	1618400	102.249	up	up	correct
IRT.US	Independence Realty Trust Inc	20251104	15.92	16.22	15.89	16.21	4106100	16.0549	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20251104	14.43	14.5	14.4	14.46	75500	14.0484	up	down	incorrect
IT.US	Gartner Inc	20251104	252.37	253.54	223.23	227.17	1861987	227.17	down	down	correct
ITGR.US	Integer Holdings Corporation	20251104	67.96	70.16	66.91	68.61	1631964	68.61	up	down	incorrect
ITT.US	ITT Inc	20251104	183.59	186.36	180.4	185.82	356200	185.0904	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20251104	7.43	7.47	7.38	7.38	20513274	6.7665	down	down	correct
ITW.US	Illinois Tool Works Inc	20251104	242.61	245.39	242.02	244.92	1420042	243.3479	up	up	correct
IVR.US	PC	20251104	24.451	24.6015	24.14	24.6015	6750	23.674	up	up	correct
IVT.US	Inventrust Properties Corp	20251104	27.36	27.73	27.26	27.57	642900	27.3407	up	up	correct
IVZ.US	Invesco Ltd	20251104	23.27	23.61	23.15	23.24	4174600	22.852	down	up	incorrect
IX.US	ORIX Corporation	20251104	24.41	24.52	24.31	24.36	147300	24.36	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20251104	153.35	155.67	152.37	154.57	745889	153.7992	up	up	correct
JBGS.US	JBG SMITH Properties	20251104	18.89	19.12	18.705	18.82	533700	18.4528	down	down	correct
JBL.US	Jabil Inc	20251104	214.29	216.05	208.99	209.22	1260900	209.0714	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251104	15.9	15.96	15.72	15.87	36600	15.5504	down	down	correct
JCI.US	Johnson Controls International plc	20251104	111.57	112.345	110.7	111.04	6765589	110.6684	down	down	correct
JEF.US	Jefferies Financial Group Inc	20251104	52.01	53.86	51.85	53	1682400	52.2262	up	up	correct
JELD.US	JELD	20251104	2.77	3.33	2.311	2.92	8347600	2.92	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20251104	7.91	7.96	7.89	7.95	801943	7.6135	up	up	correct
JGH.US	Nuveen Global High Income Fund	20251104	12.84	12.97	12.75	12.77	158246	12.3577	down	down	correct
JHG.US	Janus Henderson Group plc	20251104	42.86	43.725	42.73	43.31	1596900	42.916	up	up	correct
JHI.US	John Hancock Investors Trust	20251104	13.82	13.83	13.715	13.81	21081	13.4543	down	down	correct
JHS.US	John Hancock Income Securities Trust	20251104	11.53	11.54	11.5	11.52	10200	11.339	down	down	correct
JHX.US	James Hardie Industries plc	20251104	20.4	20.4	19.86	20.03	4397200	20.03	down	down	correct
JILL.US	J.Jill Inc	20251104	15.15	15.46	14.857	14.93	39800	14.8459	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251104	24.71	25.38	24.34	24.77	586400	24.77	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20251104	299.54	300.835	294.12	299.04	532932	299.04	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20251104	18.75	18.81	18.42	18.72	10900	18.1085	down	down	correct
JMIA.US	Jumia Technologies AG	20251104	10.46	11.0199	10.33	10.75	1779170	10.75	up	up	correct
JMM.US	Nuveen Multi	20251104	6.16	6.2	6.14	6.2	3700	6.0836	up	up	correct
JNJ.US	Johnson & Johnson	20251104	186.83	187.82	185.62	186.86	7209400	184.6992	up	down	incorrect
JOBY.US	WT	20251104	5.85	6.01	5.26	5.3232	92945	5.3232	down	down	correct
JOE.US	The St. Joe Company	20251104	58.76	59.57	58.09	58.9	239100	58.7424	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20251104	10.26	10.3	10.23	10.29	54000	9.9622	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251104	8.14	8.15	8.12	8.12	975200	7.8686	down	down	correct
JPM.US	PL	20251104	19.97	20.04	19.87	19.98	186557	19.6932	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20251104	5.09	5.13	5.05	5.12	1056900	4.9067	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251104	13.83	13.85	13.67	13.7	125371	12.9444	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20251104	7.9	8.02	7.9	7.93	81100	7.7561	up	up	correct
K.US	Kellogg Company	20251104	83.1	83.2	83.03	83.19	2330269	82.6131	up	up	correct
KAI.US	Kadant Inc	20251104	274.2	276.49	267.54	273.53	183500	273.216	down	down	correct
KAR.US	KAR Auction Services Inc	20251104	26.52	27.1	26.24	26.56	1873400	26.56	up	up	correct
KB.US	KB Financial Group Inc	20251104	83.61	84.695	82.2	83.71	167730	83.1465	up	down	incorrect
KBH.US	KB Home	20251104	60.62	61.26	59.78	60.9	911100	60.4042	up	up	correct
KBR.US	KBR Inc	20251104	41.26	42.46	41.01	42.4	1522704	42.2391	up	up	correct
KEN.US	Kenon Holdings Ltd	20251104	53.26	53.26	52.09	52.2885	7169	52.2885	down	down	correct
KEP.US	Korea Electric Power Corporation	20251104	15.5	15.72	15.49	15.6	327000	15.5491	up	up	correct
KEX.US	Kirby Corporation	20251104	103.28	104.51	102.64	104.45	724900	104.45	up	up	correct
KEY.US	PK	20251104	22.03	22.1299	22.03	22.05	66036	21.3485	up	up	correct
KEYS.US	Keysight Technologies Inc	20251104	183.335	183.335	178.525	179.1	1327200	179.1	down	up	incorrect
KF.US	The Korea Fund Inc	20251104	36.35	36.73	36.1	36.34	5800	34.9442	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20251104	14.13	14.18	13.82	14.05	35900	14.05	down	down	correct
KFY.US	Korn Ferry	20251104	64.23	65.45	64.23	65.35	484100	64.8974	up	down	incorrect
KGC.US	Kinross Gold Corporation	20251104	22.71	23.03	22.36	22.47	8898900	22.4399	down	up	incorrect
KIM.US	PM	20251104	21.18	21.2414	21.02	21.09	12863	20.7549	down	down	correct
KIO.US	KKR Income Opportunities Fund	20251104	12.02	12.07	12	12.04	217600	11.5487	up	up	correct
KKRS.US	KKRS	20251104	17.8	17.82	17.68	17.79	95700	17.4962	down	down	correct
KMB.US	Kimberly	20251104	102.18	102.75	99.6	100.64	15963800	98.2185	down	down	correct
KMI.US	Kinder Morgan Inc	20251104	25.96	26.08	25.75	25.84	16101600	25.5921	down	down	correct
KMPR.US	Kemper Corporation	20251104	43.62	44.25	43.44	43.75	1211700	42.9512	up	up	correct
KMT.US	Kennametal Inc	20251104	21.78	22.22	21.78	22.11	871900	21.8338	up	up	correct
KMX.US	CarMax Inc	20251104	40.85	41.13	40.5	40.75	3496100	40.75	down	down	correct
KN.US	Knowles Corporation	20251104	23.12	23.51	22.62	22.68	770100	22.68	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20251104	9.7	9.84	9.65	9.77	389900	9.7459	up	down	incorrect
KNX.US	Knight	20251104	43.55	45	43.32	44.79	2542700	44.4854	up	down	incorrect
KO.US	The Coca	20251104	68.47	68.73	68.16	68.66	12743800	68.1811	up	up	correct
KODK.US	Eastman Kodak Company	20251104	6	6.09	5.79	5.79	942400	5.79	down	down	correct
KOF.US	Coca	20251104	85.95	86.98	85.35	85.75	197000	84.8046	down	down	correct
KOP.US	Koppers Holdings Inc	20251104	27.86	28.48	26.93	28.24	135200	28.0973	up	up	correct
KORE.US	KORE Group Holdings Inc	20251104	4.1	4.44	3.81	4.22	3919200	4.22	up	up	correct
KOS.US	Kosmos Energy Ltd	20251104	1.49	1.52	1.48	1.48	5778420	1.48	down	down	correct
KR.US	The Kroger Co	20251104	64	64.6	63.32	63.76	6447400	63.1052	down	down	correct
KRC.US	Kilroy Realty Corporation	20251104	41.73	42.68	41.51	42.61	1075700	42.0075	up	up	correct
KREF.US	PA	20251104	19.7	19.7199	19.41	19.45	13766	18.5975	down	down	correct
KRG.US	Kite Realty Group Trust	20251104	22.08	22.14	21.7	22.07	2098500	21.8074	down	down	correct
KRO.US	Kronos Worldwide Inc	20251104	4.65	4.7696	4.61	4.66	315526	4.6062	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20251104	13.06	13.11	12.923	13.07	413500	12.7383	up	up	correct
KSS.US	Kohl's Corporation	20251104	15.99	16.52	15.91	16.11	3524435	16.024	up	down	incorrect
KT.US	KT Corporation	20251104	18.47	18.61	18.44	18.49	1267300	18.331	up	up	correct
KTB.US	Kontoor Brands Inc	20251104	72.99	74.55	71.88	74.2	842600	73.6839	up	up	correct
KTF.US	DWS Municipal Income Trust	20251104	9.21	9.23	9.18	9.21	145300	8.9344
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251104	28.4	28.66	28.4	28.56	4100	28.56	up	up	correct
KTN.US	Credit	20251104	26.56	26.79	26.55	26.5798	1949	25.5546	up	up	correct
KUKE.US	Kuke Music Holding Limited	20251104	0.421	0.421	0.1251	0.17	5192	0.17	down	up	incorrect
KW.US	Kennedy	20251104	7.43	7.52	7.35	7.47	1091600	7.3783	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20251104	131.29	135.15	128.22	130.04	160792	129.6292	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251104	11.55	11.56	11.31	11.32	469500	11.0247	down	up	incorrect
L.US	Loews Corporation	20251104	98.18	100.78	98.15	100.64	768100	100.5233	up	up	correct
LAC.US	Lithium Americas Corp	20251104	4.9	4.97	4.58	4.62	27094800	4.62	down	down	correct
LAD.US	Lithia Motors Inc	20251104	304.15	306.08	297.63	297.87	332595	296.6937	down	down	correct
LADR.US	Ladder Capital Corp	20251104	10.56	10.73	10.53	10.72	662200	10.502	up	up	correct
LAW.US	CS Disco Inc.	20251104	6.06	6.145	5.96	5.99	135500	5.99	down	down	correct
LAZ.US	Lazard Ltd	20251104	47.84	48.94	47.51	48.46	706400	48.0334	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20251104	17.81	17.98	16.865	17.01	5478500	16.8754	down	down	correct
LC.US	LendingClub Corporation	20251104	17.21	17.785	16.96	17.76	2480600	17.76	up	up	correct
LCII.US	LCI Industries	20251104	106.69	107.29	104.805	106.84	418594	105.7782	up	up	correct
LDI.US	loanDepot Inc	20251104	2.88	3.02	2.855	2.97	3584860	2.97	up	up	correct
LDOS.US	Leidos Holdings Inc	20251104	189.65	205.77	188.1	199.55	1509540	199.0977	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251104	21.78	21.86	21.74	21.74	41600	21.2155	down	down	correct
LEA.US	Lear Corporation	20251104	106.97	107.91	105.38	106.66	857100	105.2249	down	down	correct
LEG.US	Leggett & Platt Incorporated	20251104	8.88	8.98	8.78	8.91	1697700	8.8716	up	down	incorrect
LEN.US	Lennar Corporation	20251104	120.66	122.4768	119.4	121.65	4318010	121.1095	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20251104	6.27	6.3	6.24	6.29	183000	6.1972	up	up	correct
LEVI.US	Levi Strauss & Co	20251104	19.69	19.69	19.32	19.47	2807000	19.3422	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20251104	17.37	17.45	17.29	17.36	25400	16.7902	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20251104	257.59	259.68	250.92	252.33	1112578	251.0267	down	down	correct
LHX.US	L3Harris Technologies Inc	20251104	287.83	291.88	285.78	291.12	1098900	288.9065	up	up	correct
LII.US	Lennox International Inc	20251104	490.84	494.21	486.09	492.16	620004	490.8648	up	up	correct
LIN.US	Linde plc	20251104	416.17	421.32	414	417.94	3483524	416.4064	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251104	3.48	3.7	3.27	3.36	17400	3.36	down	down	correct
LLY.US	Eli Lilly and Company	20251104	891.41	915.22	883.64	906.86	5911500	904.0213	up	up	correct
LMND.US	Lemonade Inc	20251104	59.37	61.49	58.26	58.66	2687829	58.66	down	down	correct
LMT.US	Lockheed Martin Corporation	20251104	484.46	488.5	481	484.98	1169300	478.8023	up	up	correct
LNC.US	Lincoln National Corporation	20251104	40.22	40.76	39.9	40.33	1679200	39.9155	up	up	correct
LND.US	BrasilAgro	20251104	3.65	3.75	3.65	3.69	28700	3.69	up	up	correct
LNN.US	Lindsay Corporation	20251104	111.57	112.96	110.3	112.29	111500	111.6112	up	up	correct
LOCL.US	Local Bounti Corporation	20251104	2.6	2.69	2.5019	2.52	6794	2.52	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251104	10.33	10.87	10.32	10.52	902600	10.52	up	down	incorrect
LOW.US	Lowe's Companies Inc	20251104	235.52	238.01	233.47	237.76	2632600	236.697	up	up	correct
LPG.US	Dorian LPG Ltd	20251104	28.8	29.199	28.14	29.07	412000	27.7491	up	up	correct
LPL.US	LG Display Co. Ltd	20251104	4.85	5	4.66	4.94	1013700	4.94	up	up	correct
LPX.US	Louisiana	20251104	84.3	85.9	83.59	85.33	994300	84.7097	up	down	incorrect
LRN.US	Stride Inc	20251104	71.2	72.66	70	71.07	3803300	71.07	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20251104	11.52	11.68	11.21	11.3	770401	11.3	down	down	correct
LTC.US	LTC Properties Inc	20251104	35.74	35.94	35.22	35.58	462200	34.8464	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20251104	25.75	26.48	24.14	26.18	4923900	26.18	up	up	correct
LU.US	Lufax Holding Ltd	20251104	2.89	2.9	2.81	2.85	1696800	2.85	down	down	correct
LUMN.US	Lumen Technologies Inc	20251104	10.98	11.45	10.53	10.54	32863648	10.54	down	down	correct
LUV.US	Southwest Airlines Co	20251104	30.03	30.17	29.26	29.67	12954900	29.5412	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20251104	61.03	61.83	60.32	61.28	7195501	60.9619	up	up	correct
LW.US	Lamb Weston Holdings Inc	20251104	62.33	62.65	61.685	62.01	1432000	61.4973	down	down	correct
LXFR.US	Luxfer Holdings PLC	20251104	12.23	12.37	12.12	12.36	112900	12.2581	up	up	correct
LXP.US	PC	20251104	46.66	46.66	46.52	46.5202	920	45.7229	down	down	correct
LXU.US	LSB Industries Inc	20251104	8.21	8.465	8.12	8.16	353179	8.16	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20251104	45.4	45.8	44.4	44.44	5902200	42.6791	down	down	correct
LYG.US	Lloyds Banking Group plc	20251104	4.62	4.68	4.61	4.64	6741800	4.64	up	up	correct
LYV.US	Live Nation Entertainment Inc	20251104	146.59	152.61	146.59	150.75	3365400	150.75	up	up	correct
LZB.US	La	20251104	31.42	31.66	31.15	31.6	507600	31.1954	up	up	correct
M.US	Macy's Inc	20251104	19.49	19.62	19.24	19.4	6169900	19.2538	down	down	correct
MA.US	Mastercard Incorporated	20251104	544.83	554.03	542.48	552.75	2653934	551.921	up	up	correct
MAC.US	The Macerich Company	20251104	17.27	17.79	17.16	17.7	3080300	17.5388	up	up	correct
MAIN.US	Main Street Capital Corporation	20251104	57.5	57.5	56.7	57.17	504400	55.659	down	down	correct
MAN.US	ManpowerGroup Inc	20251104	30	30.72	29.82	29.9	892055	29.1515	down	up	incorrect
MANU.US	Manchester United plc	20251104	15.94	16.01	15.68	15.72	318400	15.72	down	up	incorrect
MAS.US	Masco Corporation	20251104	62.82	63.7	62.5235	63	2795476	62.4183	up	up	correct
MATX.US	Matson Inc	20251104	99.34	99.72	97.63	98.07	325000	97.5325	down	down	correct
MAX.US	MediaAlpha Inc	20251104	13.37	13.85	13.1118	13.35	1003467	13.35	down	down	correct
MBI.US	MBIA Inc	20251104	6.77	6.89	6.68	6.78	200679	6.78	up	up	correct
MC.US	Moelis & Company	20251104	62.88	63.7	62	62.14	1150768	60.9017	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20251104	66.52	67.048	65.275	65.99	163300	65.8413	down	up	incorrect
MCD.US	McDonald's Corporation	20251104	298.21	299.75	296.42	299.21	4151300	295.773	up	up	correct
MCI.US	Barings Corporate Investors	20251104	20.6	20.75	20.5	20.51	22400	20.0836	down	down	correct
MCK.US	McKesson Corporation	20251104	817.82	846.43	811.91	841.67	952000	840.1884	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251104	5.99	5.99	5.94	5.94	58000	5.7068	down	down	correct
MCO.US	Moody's Corporation	20251104	484.92	489.32	482.73	487.46	1127161	485.4452	up	up	correct
MCR.US	MFS Charter Income Trust	20251104	6.33	6.36	6.28	6.31	66300	6.132	down	down	correct
MCS.US	The Marcus Corporation	20251104	14.51	14.77	14.42	14.6	306000	14.4486	up	up	correct
MCW.US	Mister Car Wash Inc.	20251104	5.37	5.59	5.37	5.47	2289578	5.47	up	down	incorrect
MCY.US	Mercury General Corporation	20251104	76.59	80.07	76	79.77	346200	79.4881	up	up	correct
MD.US	MEDNAX Inc	20251104	21.08	22.38	20.8745	21.44	2491024	21.44	up	up	correct
MDT.US	Medtronic plc	20251104	90.18	90.47	89.66	90.42	4729200	89.76	up	up	correct
MDU.US	MDU Resources Group Inc	20251104	19.3	19.46	19.2	19.41	1689633	19.2719	up	up	correct
MEC.US	Mayville Engineering Company Inc	20251104	17.47	18.15	17.4	17.99	318059	17.99	up	up	correct
MED.US	Medifast Inc	20251104	11.47	12.3715	11.25	11.98	185834	11.98	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20251104	24.69	25.26	24.46	24.63	410367	24.63	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251104	14.08	14.08	13.9	13.92	214000	13.4336	down	up	incorrect
MEI.US	Methode Electronics Inc	20251104	6.59	6.68	6.54	6.61	179099	6.5655	up	up	correct
MER.US	PK	20251104	25.85	25.85	25.77	25.79	17149	25.79	down	down	correct
MET.US	PF	20251104	20.5	20.63	20.45	20.45	74553	19.848	down	down	correct
MFA.US	PC	20251104	23.76	23.9	23.73	23.7793	36334	22.5924	up	up	correct
MFC.US	Manulife Financial Corporation	20251104	32.64	32.99	32.55	32.85	1572200	32.2355	up	up	correct
MFG.US	Mizuho Financial Group Inc	20251104	6.66	6.72	6.66	6.66	1779400	6.66
MFM.US	MFS Municipal Income Trust	20251104	5.39	5.41	5.34	5.41	163100	5.3157	up	up	correct
MG.US	Mistras Group Inc	20251104	9.48	9.86	9.45	9.57	90800	9.57	up	up	correct
MGA.US	Magna International Inc	20251104	48.48	49.2	48.2	48.93	1644200	48.0765	up	up	correct
MGF.US	MFS Government Markets Income Trust	20251104	3.05	3.07	3.05	3.07	10900	2.9943	up	up	correct
MGM.US	MGM Resorts International	20251104	31.65	32.065	31	31.87	6760426	31.87	up	up	correct
MGR.US	Affiliated Managers Group Inc	20251104	21.51	21.5799	21.35	21.53	27151	21.1621	up	down	incorrect
MGRB.US	MGRB	20251104	17.38	17.51	17.32	17.38	16100	17.0801
MGRD.US	MGRD	20251104	15.83	15.91	15.71	15.84	9400	15.5735	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20251104	22.02	22.12	21.87	21.91	3305250	21.6287	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251104	11.78	11.84	11.7	11.77	282900	11.5335	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251104	6.98	7.01	6.93	6.98	133200	6.8442
MHK.US	Mohawk Industries Inc	20251104	110.62	111.44	109.34	110.65	938511	110.65	up	down	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251104	10.32	10.35	10.3005	10.35	57035	10.1451	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20251104	17.52	17.7899	17.52	17.64	2167	16.6214	up	up	correct
MIN.US	MFS Intermediate Income Trust	20251104	2.6	2.61	2.6	2.61	202000	2.5353	up	up	correct
MIR.US	Mirion Technologies Inc	20251104	28.5	28.76	27.765	27.82	3932400	27.82	down	down	correct
MITT.US	PC	20251104	25.28	25.3499	25.28	25.31	4025	24.0083	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251104	11.51	11.59	11.5	11.59	54000	11.3779	up	up	correct
MKC.US	V	20251104	64.01	64.01	63.02	63.73	5400	63.2808	down	down	correct
MKL.US	Markel Corporation	20251104	1945.5601	1985.96	1943.75	1981.8101	54300	1981.8101	up	up	correct
MLI.US	Mueller Industries Inc	20251104	107.15	107.96	106.03	107.26	652355	107.0227	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20251104	631.69	633.13	607.78	625.26	725204	623.6613	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20251104	15.21	15.32	14.96	14.96	15135	14.96	down	up	incorrect
MLR.US	Miller Industries Inc	20251104	39.22	39.715	39.055	39.31	65473	39.1013	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20251104	178.1	180.55	177.67	180.5	3336374	180.5	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251104	15.12	15.18	15.1	15.18	53300	14.9329	up	up	correct
MMI.US	Marcus & Millichap Inc	20251104	29.3	29.81	28.89	29.41	120400	29.41	up	up	correct
MMM.US	3M Company	20251104	161.82	162.23	159.35	160.59	3520900	159.1886	down	down	correct
MMS.US	Maximus Inc	20251104	83.4	84.81	82.8	83.85	696600	83.1636	up	up	correct
MMT.US	MFS Multimarket Income Trust	20251104	4.66	4.72	4.66	4.69	104100	4.5564	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251104	10.31	10.36	10.25	10.35	280300	10.1343	up	up	correct
MNSO.US	MINISO Group Holding Limited	20251104	21.32	21.3398	20.7	21.1	456465	21.1	down	down	correct
MO.US	Altria Group Inc	20251104	57.09	57.38	56.4202	57.31	9866049	56.28	up	up	correct
MOD.US	Modine Manufacturing Company	20251104	147.04	150.5499	144.51	146.14	1088315	146.14	down	down	correct
MOG.US	A	20251104	203.96	204.63	201.28	202.9	132759	202.4649	down	down	correct
MOGU.US	MOGU Inc	20251104	2.685	2.71	2.6	2.68	4837	2.68	down	up	incorrect
MOH.US	Molina Healthcare Inc	20251104	147.51	152.31	146.65	151.69	1753000	151.69	up	down	incorrect
MOS.US	The Mosaic Company	20251104	26.75	26.83	26.2401	26.55	9709826	26.3087	down	down	correct
MOV.US	Movado Group Inc	20251104	17.97	18.105	17.61	17.8	107808	17.5085	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251104	11.39	11.46	11.35	11.38	25000	11.1712	down	down	correct
MPC.US	Marathon Petroleum Corporation	20251104	179.1	187.24	175	183.78	5838713	181.9475	up	up	correct
MPLX.US	MPLX LP	20251104	51.44	51.69	50.37	51.2	3222700	49.1658	down	down	correct
MPV.US	Barings Participation Investors	20251104	19.33	19.57	19.31	19.44	7000	19.0208	up	up	correct
MPW.US	Medical Properties Trust Inc	20251104	5.04	5.04	4.81	4.93	11186300	4.8495	down	down	correct
MPX.US	Marine Products Corporation	20251104	8.46	8.54	8.31	8.35	44200	8.0731	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251104	10.01	10.06	9.99	10.06	108000	9.8593	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20251104	11.56	11.65	11.55	11.57	227906	11.3401	up	down	incorrect
MRC.US	MRC Global Inc	20251104	13.7	13.9	13.63	13.84	1052081	13.84	up	down	incorrect
MRK.US	Merck & Co. Inc	20251104	82.7	84.96	82.01	83.86	12846100	83.1493	up	up	correct
MS.US	PL	20251104	21.05	21.06	20.93	21.02	20107	20.7116	down	down	correct
MSA.US	MSA Safety Incorporated	20251104	154.74	157.52	154.74	157.32	208800	156.3873	up	up	correct
MSB.US	Mesabi Trust	20251104	34.15	34.68	33.29	33.47	24900	33.2112	down	down	correct
MSC.US	Studio City International Holdings Limited	20251104	4.02	4.02	3.78	3.78	1500	3.78	down	down	correct
MSCI.US	MSCI Inc	20251104	583.35	583.68	570.22	574.9	890800	570.8454	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251104	7.35	7.4	7.26	7.31	137200	7.1628	down	down	correct
MSI.US	Motorola Solutions Inc	20251104	391	396.05	389.01	394.24	1841600	392.932	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20251104	85.09	87	85.09	86.42	706900	84.6846	up	up	correct
MT.US	ArcelorMittal	20251104	36.98	37.35	36.7	36.91	1581300	36.5754	down	down	correct
MTB.US	M&T Bank Corporation	20251104	182.01	182.01	180.34	180.9	1038357	178.2328	down	down	correct
MTD.US	Mettler	20251104	1396.05	1432.425	1390.63	1420.35	176117	1420.35	up	up	correct
MTDR.US	Matador Resources Company	20251104	38.92	38.99	38.25	38.75	2134200	38.0907	down	down	correct
MTG.US	MGIC Investment Corporation	20251104	27.7	28.09	27.55	28.07	1217400	27.7629	up	up	correct
MTH.US	Meritage Homes Corporation	20251104	65.63	66.1	64.54	65.31	798291	64.9075	down	down	correct
MTN.US	Vail Resorts Inc	20251104	147.79	148.51	141.63	141.91	795702	139.6111	down	down	correct
MTR.US	Mesa Royalty Trust	20251104	4.65	4.75	4.45	4.45	11500	4.4021	down	down	correct
MTRN.US	Materion Corporation	20251104	112.15	114.45	111.02	111.5	144160	111.2678	down	down	correct
MTW.US	The Manitowoc Company Inc	20251104	10	10.19	9.94	10.02	283660	10.02	up	down	incorrect
MTX.US	Minerals Technologies Inc	20251104	55.73	56.47	55.45	55.61	232200	55.5192	down	down	correct
MTZ.US	MasTec Inc	20251104	196.44	201.41	191.78	195.51	1078277	195.51	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251104	10.86	10.93	10.79	10.82	135000	10.6007	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251104	10.84	10.86	10.82	10.84	277100	10.6253
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251104	10.04	10.11	10	10.09	57418	9.8879	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251104	15.01	15.2	15.01	15.07	3292200	15.07	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251104	11.77	11.85	11.74	11.84	96700	11.6305	up	up	correct
MUR.US	Murphy Oil Corporation	20251104	27.02	27.12	26.65	26.8	1551800	26.238	down	down	correct
MUSA.US	Murphy USA Inc	20251104	370.73	373.26	358.75	366.75	305919	365.5233	down	down	correct
MUX.US	McEwen Mining Inc	20251104	17.59	17.59	16.72	17.2	1575600	17.2	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20251104	6.92	6.98	6.9	6.91	344300	6.7686	down	up	incorrect
MVO.US	MV Oil Trust	20251104	4.74	4.78	4.64	4.78	60100	4.4786	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20251104	10.7	10.77	10.67	10.75	40000	10.5372	up	down	incorrect
MWA.US	Mueller Water Products Inc	20251104	25.49	25.82	25.31	25.81	1032000	25.6738	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251104	2.76	2.89	2.65	2.85	1213900	2.85	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20251104	11.41	11.83	11.41	11.59	13000	11.3709	up	down	incorrect
MXF.US	The Mexico Fund Inc	20251104	19.04	19.25	18.92	19.07	24800	18.7587	up	up	correct
MXL.US	MaxLinear Inc	20251104	15.1	15.27	14.285	14.32	1382917	14.32	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20251104	10.54	10.65	10.53	10.65	225100	10.4304	up	up	correct
MYE.US	Myers Industries Inc	20251104	18.09	18.21	17.57	17.57	421200	17.4397	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251104	11.02	11.1	10.99	11.06	262200	10.8379	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251104	10.05	10.07	10	10.06	53600	9.8564	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251104	12	12.03	11.98	12.01	505100	11.7162	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251104	12	12.02	11.95	11.96	1113700	11.6821	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251104	11.51	11.57	11.48	11.56	53800	11.2741	up	up	correct
NAT.US	Nordic American Tankers Limited	20251104	3.55	3.58	3.5	3.52	1992500	3.3976	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251104	11.99	12.04	11.95	12	9500	11.7376	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251104	16.4	16.57	16.36	16.42	24800	16.0305	up	up	correct
NBHC.US	National Bank Holdings Corporation	20251104	35.73	36.15	35.47	35.89	301300	35.3171	up	up	correct
NBR.US	Nabors Industries Ltd	20251104	52.38	53.39	51	51.79	404062	51.79	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251104	15.33	15.459	15.195	15.3	196600	14.7911	down	down	correct
NC.US	NACCO Industries Inc	20251104	42.63	43.75	41.54	42.18	7300	41.7738	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251104	9.06	9.08	9.04	9.07	68600	8.9556	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251104	20.4	20.84	18.63	18.79	58592100	18.79	down	down	correct
NCV.US	PA	20251104	21.7	21.84	21.61	21.84	2727	21.4865	up	up	correct
NCZ.US	PA	20251104	20.73	20.73	20.67	20.7005	14121	20.3589	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251104	10.69	10.7	10.51	10.59	209400	10.3408	down	down	correct
NE.US	Noble Corporation	20251104	29.1	29.615	28.62	28.98	945671	28.2364	down	down	correct
NEA.US	Nuveen AMT	20251104	11.65	11.67	11.59	11.63	1174600	11.3616	down	down	correct
NEM.US	Newmont Corporation	20251104	79.01	80.7	78.595	78.9	9923684	78.5125	down	up	incorrect
NET.US	Cloudflare Inc	20251104	240.25	245.63	231.78	232.91	3505660	232.91	down	down	correct
NEU.US	NewMarket Corporation	20251104	767.62	771.72	756.2	771.37	91700	768.2942	up	up	correct
NEXA.US	Nexa Resources S.A	20251104	5.75	5.87	5.41	5.48	115700	5.48	down	down	correct
NFG.US	National Fuel Gas Company	20251104	79.87	80.68	78.43	80.27	713500	79.7413	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251104	12.88	12.91	12.78	12.78	216900	12.4865	down	down	correct
NGG.US	National Grid plc	20251104	74.65	75.19	74.45	75.14	404700	74.0837	up	up	correct
NGL.US	PC	20251104	22.51	22.7755	22.51	22.7755	699	22.1321	up	up	correct
NGS.US	Natural Gas Services Group Inc	20251104	27.77	28.39	27.77	28	39400	27.8182	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251104	33.18	33.79	31.84	31.93	291400	31.5812	down	down	correct
NGVT.US	Ingevity Corporation	20251104	52.98	53.66	52.44	52.58	188000	52.58	down	down	correct
NHI.US	National Health Investors Inc	20251104	74.72	75.49	73.68	74.94	166200	74.0513	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20251104	25.83	25.91	25.66	25.74	38300	24.7204	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20251104	9.41	9.42	9.32	9.42	13700	9.3053	up	up	correct
NINE.US	Nine Energy Service Inc	20251104	0.52	0.547	0.492	0.497	1566500	0.497	down	down	correct
NIO.US	NIO Inc	20251104	7.19	7.36	7.07	7.16	42717100	7.16	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251104	11.93	12.335	11.88	12.25	859900	12.25	up	up	correct
NJR.US	New Jersey Resources Corporation	20251104	44.32	44.87	43.72	44.85	622962	44.386	up	up	correct
NKE.US	NIKE Inc	20251104	62.42	62.59	61.12	61.23	13725400	60.4404	down	down	correct
NKX.US	Nuveen California AMT	20251104	12.9	12.95	12.9	12.91	72800	12.6101	up	up	correct
NL.US	NL Industries Inc	20251104	5.81	5.89	5.67	5.74	36923	5.6433	down	down	correct
NLY.US	PI	20251104	25.51	25.532	25.4401	25.52	52269	24.3881	up	up	correct
NMAI.US	Nuveen Multi	20251104	13.24	13.28	13.14	13.15	91800	12.6893	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251104	10.91	10.97	10.873	10.94	140500	10.6611	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20251104	2.36	2.63	2.3	2.44	590600	2.44	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251104	10.01	10.05	10.01	10.03	14000	9.88	up	up	correct
NMM.US	Navios Maritime Partners L.P	20251104	47.96	48.18	47.47	48	96400	47.9107	up	up	correct
NMR.US	Nomura Holdings Inc	20251104	6.99	7.05	6.96	6.98	615400	6.98	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251104	11.96	11.96	11.871	11.916	10200	11.6523	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251104	11.61	11.61	11.42	11.47	91900	11.2191	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251104	10.65	10.69	10.58	10.67	315100	10.4068	up	up	correct
NNI.US	Nelnet Inc	20251104	128.5	131.22	127.5	130.48	93809	129.8198	up	up	correct
NNN.US	National Retail Properties Inc	20251104	41.17	41.5	39.46	39.82	2726200	39.2487	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251104	8.42	8.5	8.42	8.5	28100	8.3814	up	up	correct
NOA.US	North American Construction Group Ltd	20251104	15.26	15.26	14.16	14.17	99300	14.084	down	down	correct
NOAH.US	Noah Holdings Limited	20251104	11.07	11.13	10.99	11.04	61100	11.04	down	down	correct
NOC.US	Northrop Grumman Corporation	20251104	574.49	579.59	568.4	577.14	494200	572.9752	up	up	correct
NOK.US	Nokia Corporation	20251104	6.91	7	6.79	6.81	45837047	6.7833	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251104	11	11.17	11	11.17	700	10.9279	up	up	correct
NOMD.US	Nomad Foods Limited	20251104	11.14	11.24	11.04	11.15	1695900	10.8497	up	up	correct
NOV.US	NOV Inc	20251104	14.7	14.9	14.62	14.75	5427600	14.6821	up	up	correct
NOW.US	ServiceNow Inc	20251104	900	908.63	876.55	887.57	9724500	177.514	down	up	incorrect
NP.US	Neenah Inc	20251104	24.78	25.42	24.5	25.42	504100	25.42	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20251104	10.69	10.75	10.64	10.7	145700	10.2924	up	down	incorrect
NPK.US	National Presto Industries Inc	20251104	109.1	110.49	108.27	108.93	72900	108.93	down	down	correct
NPO.US	EnPro Industries Inc	20251104	245.17	248.875	216.94	219.82	225163	219.2371	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251104	11.48	11.5	11.42	11.47	48000	11.2094	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251104	12.09	12.09	12.04	12.05	107600	11.7424	down	down	correct
NREF.US	PA	20251104	23.85	24.6	23.73	23.73	2972	23.2186	down	down	correct
NRG.US	NRG Energy Inc	20251104	171.66	172.02	166.9	167.99	1835500	167.4672	down	down	correct
NRK.US	Nuveen New York AMT	20251104	10.13	10.17	10.12	10.15	408200	9.8786	up	up	correct
NRP.US	Natural Resource Partners L.P	20251104	102.06	105.25	102.06	103.28	37000	101.9196	up	up	correct
NRT.US	North European Oil Royalty Trust	20251104	6.14	6.21	5.95	6.09	57500	5.6606	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251104	23.32	23.35	23.25	23.35	17700	23.0268	up	up	correct
NSA.US	PA	20251104	22.64	22.7799	22.5301	22.6	3811	22.2065	down	down	correct
NSC.US	Norfolk Southern Corporation	20251104	281.55	284.11	280.41	283.8	1420000	281.1995	up	up	correct
NSP.US	Insperity Inc	20251104	35.72	40.1664	33	37.03	2949853	35.4055	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251104	46.57	46.8755	45.62	46.13	203650	45.2005	down	up	incorrect
NTR.US	Nutrien Ltd	20251104	54	54.08	53.03	53.64	2456800	53.1721	down	down	correct
NTST.US	NETSTREIT Corp	20251104	18.63	18.69	18.16	18.31	1353454	18.0952	down	down	correct
NTZ.US	Natuzzi S.p.A	20251104	2.9	2.9	2.9	2.9	0	2.9
NUE.US	Nucor Corporation	20251104	145.4	146.71	143.85	144.29	1748900	143.7997	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20251104	10.6	10.78	10.5	10.58	396100	10.4459	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251104	9.03	9.1	9.02	9.07	745400	8.9394	up	up	correct
NUVB.US	WS	20251104	5.15	5.19	3.92	4.83	21050538	4.83	down	down	correct
NUW.US	Nuveen AMT	20251104	14.3	14.32	14.22	14.31	25400	14.1166	up	up	correct
NVG.US	Nuveen AMT	20251104	12.54	12.59	12.54	12.56	584100	12.2554	up	up	correct
NVGS.US	Navigator Holdings Ltd	20251104	16.2	16.38	16.12	16.38	416300	16.3161	up	up	correct
NVR.US	NVR Inc	20251104	7070	7160.04	7003.4702	7146.0298	14600	7146.0298	up	up	correct
NVS.US	Novartis AG	20251104	123.51	125.46	123.51	125.01	1510000	125.01	up	up	correct
NVST.US	Envista Holdings Corporation	20251104	19.95	20.28	19.75	20.15	2491500	20.15	up	up	correct
NVT.US	nVent Electric plc	20251104	110.24	112.38	108.5	109.62	2507100	109.4137	down	down	correct
NWG.US	NatWest Group plc	20251104	15.15	15.39	15.1	15.24	3230342	15.24	up	up	correct
NWN.US	Northwest Natural Holding Company	20251104	46.41	46.93	45.99	46.73	218700	46.2404	up	up	correct
NX.US	Quanex Building Products Corporation	20251104	13.86	13.9	13.15	13.19	699754	13.1261	down	up	incorrect
NXC.US	Nuveen California Select Tax	20251104	13.28	13.38	13.25	13.35	12000	13.2633	up	down	incorrect
NXDT.US	P	20251104	14.12	14.1586	14.12	14.12	896	14.12
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251104	12.71	12.75	12.66	12.72	85900	12.4063	up	up	correct
NXN.US	Nuveen New York Select Tax	20251104	12.06	12.19	12.06	12.17	18200	12.086	up	up	correct
NXP.US	Nuveen Select Tax	20251104	14.38	14.48	14.35	14.39	120500	14.1749	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20251104	30.49	30.95	30.235	30.94	132000	30.3877	up	up	correct
NYC.US	New York City REIT Inc	20251104	9.17	9.1799	9.02	9.1799	2165	9.1799	up	up	correct
NYT.US	The New York Times Company	20251104	57.76	58.06	57.2	57.75	3279000	57.6017	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20251104	12.56	12.62	12.55	12.61	480600	12.2972	up	up	correct
O.US	Realty Income Corporation	20251104	57.8	57.94	55.95	56.14	11474000	55.1387	down	down	correct
OAK.US	PB	20251104	21.4699	21.49	21.4	21.4	13204	20.6024	down	down	correct
OC.US	Owens Corning	20251104	123	123.08	121.32	122.72	1861200	121.8707	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20251104	7.89	7.89	7.89	7.89	0	7.89
ODC.US	Oil	20251104	54.11	55.835	54.11	55.68	56917	55.3217	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20251104	5.18	5.265	4.855	4.9	1489000	4.8814	down	down	correct
OFG.US	OFG Bancorp	20251104	38.88	39.64	38.7	39.52	260368	39.232	up	up	correct
OGE.US	OGE Energy Corp	20251104	44.31	44.48	43.69	44.29	1316200	43.851	down	down	correct
OGN.US	Organon & Co	20251104	6.59	6.7	6.49	6.52	5103800	6.4864	down	down	correct
OGS.US	ONE Gas Inc	20251104	79.82	81.98	77.95	81.87	622724	80.5557	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20251104	42.35	43.02	41.7	42.98	3012700	42.344	up	up	correct
OI.US	O	20251104	11.66	11.96	11.52	11.8	2194200	11.8	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251104	5.92	5.96	5.9	5.95	240200	5.8388	up	up	correct
OII.US	Oceaneering International Inc	20251104	23.72	23.72	22.87	22.89	821500	22.89	down	down	correct
OIS.US	Oil States International Inc	20251104	6.22	6.27	6.08	6.15	783100	6.15	down	down	correct
OKE.US	ONEOK Inc	20251104	64.97	65.04	64.02	64.31	4355000	63.4411	down	down	correct
OLN.US	Olin Corporation	20251104	19.62	20.05	19.56	19.56	2754500	19.2192	down	down	correct
OLP.US	One Liberty Properties Inc	20251104	19.95	20.16	19.86	20.13	82900	19.6947	up	up	correct
OMC.US	Omnicom Group Inc	20251104	73.19	73.89	72.82	73.54	2507600	72.8195	up	up	correct
OMF.US	OneMain Holdings Inc	20251104	61	61.33	60.38	60.5	1969200	58.348	down	down	correct
OMI.US	Owens & Minor Inc	20251104	3.36	3.555	3.27	3.49	2399649	3.49	up	up	correct
ONON.US	On Holding AG	20251104	35.6	36.27	35.35	36.2	6405422	36.2	up	up	correct
ONTF.US	ON24 Inc	20251104	5.34	5.41	5.21	5.25	61257	5.25	down	down	correct
ONTO.US	Onto Innovation Inc	20251104	126.5	131.16	125.3298	129.11	883262	129.11	up	down	incorrect
OOMA.US	Ooma Inc	20251104	11.89	12.163	11.75	12.07	137600	12.07	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20251104	66.74	68.1151	66.275	66.47	42148	65.2859	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20251104	31.26	31.38	30.7501	30.84	794196	30.7928	down	down	correct
ORA.US	Ormat Technologies Inc	20251104	112.29	113.25	108.65	108.65	929500	108.5299	down	down	correct
ORC.US	Orchid Island Capital Inc	20251104	7.19	7.41	7.19	7.39	5962200	6.9336	up	up	correct
ORCL.US	Oracle Corporation	20251104	249.98	255.28	245.19	248.17	19772600	247.5157	down	down	correct
ORI.US	Old Republic International Corporation	20251104	39.38	40.14	39.345	40.07	1991991	37.6235	up	up	correct
ORN.US	Orion Group Holdings Inc	20251104	10.65	11.06	10.56	10.69	232100	10.69	up	up	correct
OSCR.US	Oscar Health Inc	20251104	17.21	17.93	17.1423	17.16	8293352	17.16	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20251104	8.35	8.49	8.11	8.27	480200	8.27	down	down	correct
OSK.US	Oshkosh Corporation	20251104	120.45	121.96	119.38	120.42	1022724	119.5275	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20251104	17.39	17.73	17.25	17.53	1441800	17.1265	up	up	correct
OVV.US	Ovintiv Inc	20251104	36.62	37.38	36.36	37.29	3235000	37.0127	up	up	correct
OXM.US	Oxford Industries Inc	20251104	36.62	37.46	36.28	36.49	318300	35.901	down	down	correct
OXY.US	Occidental Petroleum Corporation	20251104	40.22	40.29	39.75	40.08	7720904	39.8485	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20251104	66.42	66.816	66.06	66.11	2000	66.11	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251104	214.46	217.25	208.31	212.71	50300	212.71	down	down	correct
PACK.US	Ranpak Holdings Corp	20251104	5.02	5.38	4.99	5.28	669965	5.28	up	up	correct
PAG.US	Penske Automotive Group Inc	20251104	158.5	159.13	156.51	156.65	436700	153.9536	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20251104	9.28	9.43	9.22	9.31	2689500	9.2156	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251104	12.52	12.58	12.42	12.47	45700	12.2606	down	up	incorrect
PAM.US	Pampa Energía S.A	20251104	85.97	89.7	85	87.48	347200	87.48	up	down	incorrect
PAR.US	PAR Technology Corporation	20251104	35.08	35.57	33.53	33.63	596500	33.63	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20251104	39.05	41.15	37.12	40.53	1120600	40.53	up	up	correct
PATH.US	UiPath Inc	20251104	15.06	15.2	14.1501	14.27	26177510	14.27	down	down	correct
PAY.US	Paymentus Holdings Inc	20251104	33.67	36.27	33.02	36.1	2681800	36.1	up	up	correct
PAYC.US	Paycom Software Inc	20251104	185.17	186.21	180.57	181.91	593100	181.4893	down	down	correct
PB.US	Prosperity Bancshares Inc	20251104	66.04	66.53	65.595	66.37	1561623	65.8232	up	up	correct
PBA.US	Pembina Pipeline Corporation	20251104	37.5	37.53	37.17	37.26	601800	36.7835	down	down	correct
PBF.US	PBF Energy Inc	20251104	33.86	35.49	32.6	35.31	2500300	34.7758	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20251104	60.55	60.71	59.73	60.53	473871	60.53	down	down	correct
PBI.US	Pitney Bowes Inc	20251104	9.75	9.96	9.47	9.58	4731299	9.4099	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20251104	11.71	11.86	11.64	11.83	18870000	11.4755	up	up	correct
PBT.US	Permian Basin Royalty Trust	20251104	18.5	18.67	18.2	18.29	42900	18.204	down	up	incorrect
PCF.US	High Income Securities Fund	20251104	6.25	6.27	6.21	6.23	100800	5.9967	down	up	incorrect
PCG.US	PG&E Corporation	20251104	15.8	16.22	15.7	16.16	25876500	16.1098	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251104	50.712	50.712	50.712	50.712	100	49.8907
PCM.US	PCM Fund Inc	20251104	6.28	6.33	6.25	6.28	50300	6.0251
PCN.US	PIMCO Corporate & Income Strategy Fund	20251104	12.99	13.02	12.92	12.98	203300	12.527	down	down	correct
PCOR.US	Procore Technologies Inc	20251104	72.66	73.68	70.48	70.69	1320651	70.69	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20251104	8.89	8.93	8.87	8.93	62500	8.7871	up	up	correct
PD.US	PagerDuty Inc	20251104	15.62	15.91	15.2	15.22	1545684	15.22	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20251104	18.07	18.35	18.07	18.24	2635200	17.3775	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20251104	8.1	8.205	8.0384	8.07	827168	8.07	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251104	13.85	13.94	13.76	13.88	529400	13.3816	up	up	correct
PDS.US	Precision Drilling Corporation	20251104	58.99	59.48	58.22	58.69	69200	58.69	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20251104	12.91	12.99	12.86	12.87	82800	12.5447	down	down	correct
PEB.US	PG	20251104	19.1533	19.315	19.09	19.24	3942	18.8395	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20251104	80.72	82.16	80.01	81.82	2344600	81.1702	up	up	correct
PEN.US	Penumbra Inc	20251104	227.58	235.587	227.365	235.08	576495	235.08	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20251104	21.04	21.25	21	21.11	24100	20.2186	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251104	11.88	11.94	11.84	11.93	28100	11.6475	up	down	incorrect
PFE.US	Pfizer Inc	20251104	24.39	25.2	24.2	24.3	166162000	23.4861	down	down	correct
PFGC.US	Performance Food Group Company	20251104	97.42	98.45	96.46	96.65	1498300	96.65	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251104	18.07	18.0811	17.91	18.02	29090	17.4991	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20251104	8.41	8.44	8.385	8.39	146869	8.0725	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251104	7.49	7.52	7.45	7.5	242100	7.2164	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251104	9.54	9.68	9.54	9.59	19000	9.3444	up	up	correct
PFS.US	Provident Financial Services Inc	20251104	18.32	18.41	18.07	18.29	848868	17.8673	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20251104	126.55	127.06	124.56	126.86	288500	126.1454	up	up	correct
PG.US	The Procter & Gamble Company	20251104	148.6	149.5	146.25	147.17	9295400	146.1325	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251104	8.65	8.66	8.45	8.61	51800	8.3509	down	down	correct
PGR.US	The Progressive Corporation	20251104	205.99	210.71	202.6	209.59	4712833	197.0728	up	up	correct
PGRE.US	Paramount Group Inc	20251104	6.55	6.56	6.54	6.55	1819100	6.55
PGZ.US	Principal Real Estate Income Fund	20251104	10.39	10.44	10.35	10.35	37200	9.9341	down	down	correct
PH.US	Parker	20251104	762.85	771.9	758.72	768.99	611800	765.9032	up	up	correct
PHG.US	Koninklijke Philips N.V	20251104	28.2	28.53	27.83	28.02	2545500	28.02	down	down	correct
PHI.US	PLDT Inc	20251104	19.25	19.57	19.19	19.4	175600	19.4	up	up	correct
PHK.US	PIMCO High Income Fund	20251104	4.86	4.87	4.84	4.85	560500	4.6632	down	down	correct
PHM.US	PulteGroup Inc	20251104	118.02	120.22	117.72	119.64	1649600	119.3941	up	up	correct
PHR.US	Phreesia Inc	20251104	22.62	22.87	22.275	22.54	319100	22.54	down	down	correct
PII.US	Polaris Inc	20251104	64.61	65.15	63.65	64.01	822600	62.6544	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20251104	3.34	3.36	3.32	3.36	41700	3.272	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20251104	14.68	14.89	14.62	14.79	83300	14.5497	up	up	correct
PINS.US	Pinterest Inc	20251104	32.68	33.35	32.5	32.91	19743910	32.91	up	up	correct
PIPR.US	Piper Sandler Companies	20251104	321.52	331.04	317.85	326.4	162200	319.6013	up	down	incorrect
PJT.US	PJT Partners Inc	20251104	169.55	172.75	158.77	163.42	536400	162.8971	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20251104	10.13	10.175	9.89	9.97	5532507	9.7394	down	down	correct
PKE.US	Park Aerospace Corp	20251104	19.35	19.74	19.195	19.44	85556	19.3261	up	up	correct
PKG.US	Packaging Corporation of America	20251104	195.16	198.14	194.68	197.16	841000	195.9596	up	down	incorrect
PKX.US	POSCO	20251104	54.22	54.67	53.55	53.77	135300	53.4496	down	down	correct
PLD.US	Prologis Inc	20251104	124	125.65	123.195	124	3087339	123.0415
PLNT.US	Planet Fitness Inc	20251104	92.41	92.82	90.63	91.32	1653561	91.32	down	down	correct
PLOW.US	Douglas Dynamics Inc	20251104	29.61	29.88	28.52	29.65	197900	29.3911	up	up	correct
PLTR.US	Palantir Technologies Inc	20251104	192.07	195.7	185.56	190.74	121380898	190.74	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20251104	22	22.15	21.98	22.1	1231604	22.1	up	up	correct
PM.US	Philip Morris International Inc	20251104	145.74	147.77	144.22	147.66	5712900	146.3254	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20251104	7.9	7.94	7.82	7.85	564200	7.6891	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20251104	6.11	6.15	6.08	6.1	99100	5.9946	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20251104	10.36	10.44	10.28	10.41	66900	10.2568	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20251104	12.01	12.2	11.97	12.18	711800	11.8064	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20251104	181.63	184.78	180.66	182.95	1658832	181.5564	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20251104	6.94	7	6.94	6.96	84100	6.8416	up	up	correct
PNR.US	Pentair plc	20251104	106.2	107.48	105.43	107.18	1319400	106.9124	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20251104	90.41	90.53	88.87	89.36	1994100	88.4909	down	down	correct
POR.US	Portland General Electric Company	20251104	47.18	47.51	47.01	47.39	1683400	46.8686	up	up	correct
POST.US	Post Holdings Inc	20251104	106.18	106.66	104.72	105.66	551900	105.66	down	down	correct
PPG.US	PPG Industries Inc	20251104	94.33	95.02	93.74	94.92	2327400	93.6814	up	down	incorrect
PPL.US	PPL Corporation	20251104	36.52	36.56	36.11	36.25	9326800	35.9572	down	down	correct
PPT.US	Putnam Premier Income Trust	20251104	3.61	3.64	3.61	3.61	225100	3.5068
PRA.US	ProAssurance Corporation	20251104	23.97	24.03	23.93	24.02	344900	24.02	up	up	correct
PRG.US	PROG Holdings Inc	20251104	28.57	28.615	27.8257	28.02	404001	27.8826	down	down	correct
PRGO.US	Perrigo Company plc	20251104	20.49	20.62	20.18	20.19	3637000	19.3204	down	down	correct
PRI.US	Primerica Inc	20251104	262.12	264.79	259.21	260.41	231400	258.1831	down	down	correct
PRLB.US	Proto Labs Inc	20251104	52.12	52.12	47.81	48.28	374000	48.28	down	down	correct
PRO.US	PROS Holdings Inc	20251104	23.05	23.14	23.05	23.11	1466400	23.11	up	up	correct
PRS.US	Prudential Financial Inc	20251104	24.34	24.4099	24.13	24.14	31434	23.7907	down	down	correct
PRT.US	PermRock Royalty Trust	20251104	3.91	3.95	3.91	3.91	16000	3.8264
PRU.US	Prudential Financial Inc	20251104	104.27	105.45	103.69	105.04	1674046	102.2826	up	up	correct
PSA.US	Public Storage	20251104	278.77	279.06	273.67	276.02	965345	273.0085	down	down	correct
PSEC.US	PA	20251104	16.66	16.663	16.46	16.55	5181	16.2299	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251104	20.9	21.0399	20.75	20.76	44448	20.2573	down	down	correct
PSN.US	Parsons Corporation	20251104	79.12	81.0782	78.0601	79.56	1043262	79.56	up	up	correct
PSO.US	Pearson plc	20251104	13.69	13.73	13.63	13.68	647700	13.68	down	down	correct
PSTG.US	Pure Storage Inc	20251104	93.365	97.12	92.5162	95.1	2783461	95.1	up	up	correct
PSTL.US	Postal Realty Trust Inc	20251104	14.63	14.79	14.42	14.76	222000	14.5685	up	up	correct
PSX.US	Phillips 66	20251104	135.35	136.58	133.37	135.75	2665400	133.5078	up	up	correct
PTA.US	Cohen & Steers Tax	20251104	19.93	19.97	19.77	19.84	211300	19.3054	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251104	13.7	13.8	13.65	13.69	787400	13.2045	down	down	correct
PUK.US	Prudential plc	20251104	27.95	28.13	27.78	28.05	1187700	28.05	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20251104	10.39	10.9	10.075	10.17	5708000	10.17	down	down	correct
PVH.US	PVH Corp	20251104	75.48	75.74	74.35	75.03	745300	74.9524	down	down	correct
PVL.US	Permianville Royalty Trust	20251104	1.79	1.86	1.79	1.82	28800	1.7483	up	up	correct
PWR.US	Quanta Services Inc	20251104	441.91	445.16	433.66	438.66	840287	438.5457	down	down	correct
QD.US	Qudian Inc	20251104	4.89	4.965	4.77	4.86	367600	4.86	down	down	correct
QGEN.US	QIAGEN N.V	20251104	43.054	45.0205	41.097	41.952	3574500	41.91	down	down	correct
QSR.US	Restaurant Brands International Inc	20251104	65.6	66.49	65.28	66.23	3129862	65.6461	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20251104	62.06	62.35	60.25	60.53	997123	60.53	down	up	incorrect
QVCC.US	QVCC	20251104	10.5	10.61	10.48	10.535	21600	9.6541	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251104	10.5499	10.625	10.5187	10.58	21690	9.7009	up	up	correct
R.US	Ryder System Inc	20251104	166.13	170.29	166.13	167.35	418000	165.7482	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251104	13.05	13.18	13.05	13.13	177500	12.6636	up	up	correct
RACE.US	Ferrari N.V	20251104	395.68	406.952	395.19	399.39	1571837	399.39	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20251104	27.19	27.4	26.81	27.03	458464	27.03	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251104	97.69	98.79	96.25	98.69	1165900	98.1171	up	up	correct
RBC.US	Regal Beloit Corporation	20251104	425.24	430.11	422.14	427.24	151800	427.24	up	up	correct
RBLX.US	Roblox Corporation	20251104	104.93	105.74	102.65	104.13	9806900	104.13	down	up	incorrect
RBOT.US	WT	20251104	0.023	0.0253	0.0207	0.0253	23995	0.0253	up	down	incorrect
RC.US	Ready Capital Corporation	20251104	2.89	2.93	2.85	2.9	1812500	2.8866	up	down	incorrect
RCB.US	Ready Capital Corporation	20251104	24.45	24.52	24.401	24.425	9000	24.0421	down	up	incorrect
RCI.US	Rogers Communications Inc	20251104	38.16	38.62	37.97	38.06	1006600	37.6946	down	down	correct
RCL.US	Royal Caribbean Group	20251104	266.35	267.5	256.06	257.38	3815500	255.1456	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251104	7.1	7.17	7	7	258044	6.8296	down	down	correct
RCUS.US	Arcus Biosciences Inc	20251104	19.7	20.54	19.691	19.83	2362303	19.83	up	up	correct
RDN.US	Radian Group Inc	20251104	34.04	34.6	33.5	34.31	1252600	33.8018	up	up	correct
RDW.US	Redwire Corp	20251104	7.04	7.19	6.85	6.95	5788600	6.95	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251104	13.44	13.52	13.38	13.47	1416100	13.47	up	up	correct
RELX.US	RELX PLC	20251104	44.29	44.53	44.03	44.3	1100200	44.3	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20251104	3.87	3.94	3.785	3.84	1849061	3.84	down	down	correct
RES.US	RPC Inc	20251104	5.34	5.58	5.26	5.42	2722800	5.3421	up	up	correct
REVG.US	REV Group Inc	20251104	52.51	54.66	51.51	53.08	1662600	53.0289	up	up	correct
REX.US	REX American Resources Corporation	20251104	31.97	32.17	31.46	31.75	137100	31.75	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20251104	41.24	41.72	41.01	41.35	1172100	40.9025	up	up	correct
REZI.US	Resideo Technologies Inc	20251104	41.95	42.41	41.42	41.43	1445100	41.43	down	down	correct
RF.US	Regions Financial Corporation	20251104	24.08	24.3	23.91	24.15	20686600	23.671	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251104	11.5	11.57	11.47	11.52	47500	11.1983	up	up	correct
RFL.US	Rafael Holdings Inc	20251104	1.31	1.333	1.3	1.33	63900	1.33	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251104	14.44	14.53	14.32	14.5	43500	14.1369	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251104	13.11	13.21	13.01	13.18	145000	12.849	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20251104	180.66	187.01	180.18	186.65	595325	184.9524	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20251104	41.09	41.895	40.7958	41.7	143878	41.6466	up	up	correct
RGS.US	Regis Corporation	20251104	29.16	29.42	28.75	29.35	5400	29.35	up	up	correct
RGT.US	Royce Global Value Trust Inc	20251104	12.63	12.72	12.63	12.68	10800	12.4931	up	up	correct
RH.US	RH	20251104	168	169	163.03	163.71	797600	163.71	down	down	correct
RHI.US	Robert Half International Inc	20251104	25.4	26.29	25.25	25.48	2340400	24.3067	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20251104	89.1	91.4	88.11	90.23	1036300	89.1123	up	up	correct
RIG.US	Transocean Ltd	20251104	3.81	3.92	3.75	3.9	37095000	3.9	up	up	correct
RIO.US	Rio Tinto Group	20251104	68.68	68.92	67.74	67.89	4279700	66.0431	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251104	11.59	11.64	11.495	11.57	63400	11.0738	down	down	correct
RJF.US	Raymond James Financial Inc	20251104	158.14	159.43	157.17	158.16	1133700	157.6282	up	up	correct
RKT.US	Rocket Companies Inc	20251104	16.57	16.9	16.26	16.76	43838980	16.76	up	up	correct
RL.US	Ralph Lauren Corporation	20251104	309.97	313.48	307.34	309.29	753100	308.5089	down	up	incorrect
RLI.US	RLI Corp	20251104	59	60.69	58.8	60.59	605900	60.2832	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20251104	6.74	6.86	6.71	6.8	1110600	6.6675	up	up	correct
RLX.US	RLX Technology Inc	20251104	2.39	2.405	2.36	2.37	1866100	2.2708	down	down	correct
RM.US	Regional Management Corp	20251104	39.38	40.08	38.93	39.44	28500	38.7845	up	up	correct
RMD.US	ResMed Inc	20251104	247.71	247.71	243.14	246.4	1447200	245.2472	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251104	14.71	14.71	14.6	14.66	11300	14.2987	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251104	14.1	14.2	14.06	14.18	72800	13.8316	up	up	correct
RMT.US	Royce Micro	20251104	10.33	10.44	10.25	10.26	140700	10.0331	down	down	correct
RNG.US	RingCentral Inc	20251104	28.05	29.28	27.34	27.47	2485500	27.47	down	down	correct
RNGR.US	Ranger Energy Services Inc	20251104	13.6	13.885	13.48	13.61	134000	13.546	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251104	21.13	21.28	21.1	21.13	72300	20.5767
RNR.US	RenaissanceRe Holdings Ltd	20251104	256.13	262.73	254.48	262.59	616300	262.2044	up	up	correct
ROG.US	Rogers Corporation	20251104	81.23	83.88	80	82.32	224800	82.32	up	up	correct
ROK.US	Rockwell Automation Inc	20251104	359.05	361.09	355.18	359.85	737670	357.2925	up	up	correct
ROL.US	Rollins Inc	20251104	59.12	59.66	58.44	59.62	3035800	59.2551	up	down	incorrect
ROP.US	Roper Technologies Inc	20251104	450.11	451.45	444.57	449.31	1193602	448.3915	down	down	correct
RPM.US	RPM International Inc	20251104	107.93	108.49	106.775	108.1	654108	107.5805	up	up	correct
RPT.US	RPT Realty	20251104	2.42	2.492	2.395	2.41	34483	13.8194	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251104	11.91	12.03	11.91	11.93	277100	11.4686	up	up	correct
RRC.US	Range Resources Corporation	20251104	36.37	37.25	36	37.03	2224727	36.9382	up	up	correct
RRX.US	Regal Beloit Corporation	20251104	134.47	135.99	132.5	135.2	941200	134.8677	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20251104	276.58	280.475	273.14	275.79	305358	273.4473	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20251104	14.72	14.81	14.72	14.74	76900	14.1975	up	up	correct
RSG.US	Republic Services Inc	20251104	207.78	207.87	204.58	207.74	1355045	207.1274	down	down	correct
RSI.US	Rush Street Interactive Inc	20251104	16.57	16.86	16.41	16.78	1799952	16.78	up	up	correct
RSKD.US	Riskified Ltd.	20251104	4.69	4.735	4.65	4.68	474400	4.68	down	down	correct
RTX.US	Raytheon Technologies Corporation	20251104	176.56	177.8923	175.44	175.61	3837756	174.3396	down	down	correct
RVLV.US	Revolve Group Inc	20251104	20.8	20.98	19.815	19.98	2187105	19.98	down	down	correct
RVT.US	Royce Value Trust Inc	20251104	15.74	15.83	15.61	15.71	149000	15.2071	down	down	correct
RWT.US	Redwood Trust Inc	20251104	5.1	5.26	5.08	5.25	1495700	5.0851	up	down	incorrect
RY.US	Royal Bank of Canada	20251104	146.06	146.88	145.33	145.77	965500	144.761	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20251104	6.5	6.7	6.5	6.53	683700	6.53	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251104	52.98	55.16	52.77	55.03	2202334	54.7333	up	up	correct
RYI.US	Ryerson Holding Corporation	20251104	20.66	21	20.35	20.66	496427	20.3527
RYN.US	Rayonier Inc	20251104	21.64	21.83	21.23	21.79	2179400	21.5134	up	up	correct
S.US	SentinelOne Inc.	20251104	17.21	17.25	16.655	16.87	5919300	16.87	down	down	correct
SA.US	Seabridge Gold Inc	20251104	22.82	22.82	22.01	22.09	706000	22.09	down	down	correct
SACH.US	PA	20251104	17.81	18.07	17.62	17.98	4538	17.5046	up	up	correct
SAFE.US	Safehold Inc	20251104	14.46	14.54	14.31	14.47	285645	14.2839	up	up	correct
SAH.US	Sonic Automotive Inc	20251104	62.61	63.2	61.12	61.4	263700	61.043	down	down	correct
SAIC.US	Science Applications International Corporation	20251104	91.41	93.53	90.84	91.44	487500	91.1399	up	down	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20251104	21.1	21.325	19.96	19.96	1288800	19.96	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20251104	203.12	209	203.12	204.85	196400	204.85	up	down	incorrect
SAN.US	Banco Santander S.A	20251104	10.02	10.13	9.96	10.01	3994300	10.01	down	down	correct
SAP.US	SAP SE	20251104	258.68	260.36	258.32	259.64	1327500	259.64	up	up	correct
SAR.US	Saratoga Investment Corp	20251104	21.98	22.2	21.87	22.16	100600	21.2341	up	down	incorrect
SB.US	Safe Bulkers Inc	20251104	4.59	4.67	4.53	4.55	393754	4.4728	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20251104	14.19	14.41	14.01	14.15	1516568	14.15	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251104	7.86	7.87	7.8	7.86	13700	7.6929
SBR.US	Sabine Royalty Trust	20251104	72.53	73.2	71.35	72.51	25400	71.3522	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251104	24.76	24.99	24.72	24.73	693100	24.2621	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20251104	10.04	10.1	9.72	9.79	7346400	9.79	down	down	correct
SCCO.US	Southern Copper Corporation	20251104	130.5528	131.5173	127.9545	128.7222	2093193	127.2665	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20251104	14.73	14.81	14.64	14.65	106200	14.1903	down	down	correct
SCE.US	PL	20251104	16.26	16.33	16.16	16.2	14030	15.9124	down	down	correct
SCHW.US	The Charles Schwab Corporation	20251104	92.8	94.12	92.13	93.84	7719800	93.2594	up	up	correct
SCI.US	Service Corporation International	20251104	81.64	82.31	81.28	81.62	913200	81.268	down	down	correct
SCL.US	Stepan Company	20251104	42.25	42.73	41.82	42.31	210100	41.6164	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20251104	11.76	11.94	11.73	11.85	169900	11.3735	up	down	incorrect
SCS.US	Steelcase Inc	20251104	15.76	15.94	15.75	15.87	1852700	15.87	up	up	correct
SD.US	SandRidge Energy Inc	20251104	11.92	12	11.771	11.88	341500	11.7785	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251104	16.44	16.533	16.335	16.42	78900	15.9972	down	down	correct
SDRL.US	Seadrill Limited	20251104	30.94	31.32	30.4	30.91	719560	30.91	down	down	correct
SE.US	Sea Limited	20251104	154.3	156.95	151.63	156.51	2981800	156.51	up	up	correct
SEE.US	Sealed Air Corporation	20251104	36.19	36.37	34.5	35.77	4150527	35.6008	down	down	correct
SEM.US	Select Medical Holdings Corporation	20251104	13.32	13.83	13.21	13.37	1600200	13.251	up	up	correct
SEMR.US	SEMrush Holdings Inc	20251104	7.21	7.31	6.99	7.08	2303654	7.08	down	down	correct
SF.US	Stifel Financial Corp	20251104	118.04	120.24	117.24	119.43	966450	78.9556	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251104	21.52	21.52	21.12	21.21	15011	20.8783	down	down	correct
SFL.US	SFL Corporation Ltd	20251104	7.28	7.49	7.27	7.32	1467700	7.139	up	up	correct
SG.US	Sweetgreen Inc.	20251104	6.25	6.59	6.22	6.41	5688882	6.41	up	up	correct
SGU.US	Star Group L.P	20251104	11.69	12	11.69	11.99	40200	11.8167	up	up	correct
SHAK.US	Shake Shack Inc	20251104	92.46	96.52	91.98	94.44	1537374	94.44	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251104	52.7	53.57	52.62	53.04	229500	53.04	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20251104	8.97	9.07	8.83	8.94	867300	8.8517	down	down	correct
SHOP.US	Shopify Inc	20251104	163.065	174.134	160.46	160.94	16121600	160.94	down	down	correct
SHW.US	The Sherwin	20251104	342.09	346.5	336.79	342.98	2221000	341.4254	up	up	correct
SI.US	Silvergate Capital Corporation	20251104	11.2	11.5957	11.13	11.17	40460	11.17	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20251104	1.69	1.705	1.63	1.64	3687380	1.64	down	down	correct
SIG.US	Signet Jewelers Limited	20251104	96.42	98.61	95.19	97.6	424700	97.2621	up	up	correct
SII.US	Sprott Inc	20251104	81.75	82.4	79.94	81.93	190900	81.357	up	up	correct
SITC.US	SITE Centers Corp	20251104	7.28	7.41	7.25	7.4	891404	6.3891	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20251104	123.99	126.37	122.91	125.65	672800	125.65	up	up	correct
SJM.US	The J. M. Smucker Company	20251104	103.8	104.42	102.74	103.64	1201900	101.5897	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20251104	5.71	6.03	5.71	6	146700	6	up	down	incorrect
SKIL.US	Skillsoft Corp	20251104	12.68	12.89	12.29	12.37	93653	12.37	down	down	correct
SKM.US	SK Telecom Co.Ltd	20251104	20.07	20.09	19.88	19.93	888100	19.93	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251104	32.83	33.73	32.61	33.66	1692800	33.3603	up	up	correct
SKY.US	Skyline Champion Corporation	20251104	66.34	66.69	64.45	66.52	812578	66.52	up	up	correct
SLB.US	Schlumberger Limited	20251104	36.32	36.46	35.785	36.12	18718785	35.6268	down	up	incorrect
SLF.US	Sun Life Financial Inc	20251104	60.59	61.38	60.55	61.38	353300	60.0801	up	down	incorrect
SLG.US	SL Green Realty Corp	20251104	50	50.98	49.5	50.24	1540700	49.9657	up	up	correct
SLQT.US	SelectQuote Inc	20251104	2.04	2.13	2.03	2.04	862429	2.04
SM.US	SM Energy Company	20251104	18.82	19.09	18.25	18.69	6129434	18.4924	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251104	16.17	16.31	16.14	16.14	2487800	16.14	down	up	incorrect
SMG.US	The Scotts Miracle	20251104	53.77	55.03	53.45	54.46	1005700	53.2707	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20251104	7	7.1899	6.7	6.91	104286	6.91	down	up	incorrect
SMP.US	Standard Motor Products Inc	20251104	37.1	38.07	36.67	37.64	258700	37.059	up	up	correct
SMRT.US	SmartRent Inc	20251104	1.34	1.37	1.325	1.35	691948	1.35	up	up	correct
SMWB.US	Similarweb Ltd	20251104	8.61	8.75	8.18	8.3	182464	8.3	down	down	correct
SNA.US	Snap	20251104	336.87	340.61	335.43	338.73	365000	334.1058	up	up	correct
SNAP.US	Snap Inc	20251104	7.62	7.67	7.45	7.47	45229200	7.47	down	down	correct
SNDR.US	Schneider National Inc	20251104	21.32	22.055	21.25	21.92	1186000	21.8436	up	up	correct
SNN.US	Smith & Nephew plc	20251104	36.48	37.08	36.46	37.02	707100	37.02	up	up	correct
SNOW.US	Snowflake Inc.	20251104	270.4	276.96	262.61	265.42	5248988	265.42	down	down	correct
SNV.US	Synovus Financial Corp	20251104	44.34	44.91	43.75	44.77	815043	44.4389	up	up	correct
SNX.US	TD SYNNEX	20251104	151.22	152	148.7	150.92	629180	150.4383	down	down	correct
SO.US	The Southern Company	20251104	93.15	93.51	92.41	92.73	12289100	91.2566	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20251104	22.55	22.6327	22.43	22.6	25474	21.9406	up	up	correct
SOJD.US	SOJD	20251104	20.62	20.72	20.531	20.64	90000	20.3341	up	up	correct
SOJE.US	SOJE	20251104	18.4	18.47	18.35	18.45	42000	18.1854	up	up	correct
SOL.US	ReneSola Ltd	20251104	1.87	1.89	1.86	1.87	114901	1.87
SON.US	Sonoco Products Company	20251104	39.65	40.44	39.59	40.07	1148000	39.1807	up	up	correct
SONX.US	Sonendo Inc.	20251104	0.26	0.26	0.26	0.26	0	0.26
SONY.US	Sony Group Corporation	20251104	27.72	27.96	27.69	27.91	3182806	27.91	up	up	correct
SOR.US	Source Capital Inc	20251104	45.75	46	45.75	45.9	8253	45.0929	up	up	correct
SOS.US	SOS Limited	20251104	1.59	1.65	1.55	1.55	33800	1.55	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251104	106.1972	106.1972	106.1972	106.1972	3	91.153
SPB.US	Spectrum Brands Holdings Inc	20251104	53.67	54.49	53.32	54.38	401800	53.6016	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20251104	3.56	3.68	3.5	3.5	3083000	3.5	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20251104	15.24	15.33	15.14	15.16	23900	14.0657	down	down	correct
SPG.US	Simon Property Group Inc	20251104	178.06	185.02	178.06	182.59	2382100	180.3713	up	up	correct
SPGI.US	S&P Global Inc	20251104	497.72	500.35	495.01	499.21	2089700	497.075	up	up	correct
SPH.US	Suburban Propane Partners L.P	20251104	17.98	18.06	17.68	17.99	197200	17.7006	up	up	correct
SPIR.US	Spire Corporation	20251104	10.63	10.85	8.74	8.79	1780221	8.79	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20251104	42	42	42	42	75	42
SPNT.US	SiriusPoint Ltd	20251104	18.78	19.1	18.66	19.04	489700	19.04	up	up	correct
SPOT.US	Spotify Technology S.A	20251104	625.18	650.581	603.15	629.6	4318400	629.6	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251104	36.12	36.33	35.915	36	1192451	36	down	down	correct
SPXC.US	SPX Corporation	20251104	212.98	216.55	210.28	213.49	411400	213.49	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251104	17.59	17.7	17.49	17.57	20000	17.2377	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20251104	46.81	46.88	45.41	46.1	1945600	46.1	down	up	incorrect
SQNS.US	Sequans Communications S.A	20251104	6.44	6.85	5.85	5.92	1293900	5.92	down	up	incorrect
SR.US	Spire Inc	20251104	87.86	88.91	86.59	88.41	290100	87.5227	up	up	correct
SRE.US	Sempra	20251104	92.3	92.96	91.7	92.48	2848900	91.8103	up	up	correct
SREA.US	Sempra Energy	20251104	22.75	22.8589	22.43	22.53	37455	22.1636	down	down	correct
SRG.US	Seritage Growth Properties	20251104	4.05	4.06	4.02	4.03	37600	4.03	down	up	incorrect
SRI.US	Stoneridge Inc	20251104	6.79	6.84	6.6	6.74	151792	6.74	down	up	incorrect
SRL.US	Scully Royalty Ltd	20251104	6.05	6.11	5.97	6	1900	6	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251104	43.45	43.8739	42.63	42.71	29372	38.7674	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20251104	173.44	175.456	171.57	173.39	340937	173.0786	down	down	correct
SSL.US	Sasol Limited	20251104	6.15	6.28	6.13	6.2	2020600	6.2	up	up	correct
SSTK.US	Shutterstock Inc	20251104	22.33	22.33	21.34	21.7	260591	20.8953	down	down	correct
ST.US	Sensata Technologies Holding plc	20251104	31.09	31.46	30.75	30.85	1157432	30.63	down	down	correct
STAG.US	STAG Industrial Inc	20251104	38.4	38.67	38.17	38.56	1251000	38.3102	up	up	correct
STC.US	Stewart Information Services Corporation	20251104	68.86	69.02	66.93	68.91	124900	68.4103	up	up	correct
STE.US	STERIS plc	20251104	238.34	242.98	235.98	241.85	727200	240.6452	up	up	correct
STEM.US	Stem Inc	20251104	17.89	18.99	17.16	17.67	272200	17.67	down	down	correct
STG.US	Sunlands Technology Group	20251104	6.37	6.37	6.37	6.37	700	6.37
STK.US	Columbia Seligman Premium Technology Growth Fund	20251104	39.07	39.45	38.59	38.67	37700	36.8482	down	down	correct
STLA.US	Stellantis N.V	20251104	9.89	9.98	9.81	9.82	15759800	9.82	down	down	correct
STM.US	STMicroelectronics N.V	20251104	23.92	24.04	23.39	23.42	5445600	23.3403	down	down	correct
STN.US	Stantec Inc	20251104	108.8	109.28	107.39	107.93	186309	107.7489	down	down	correct
STNG.US	Scorpio Tankers Inc	20251104	60.16	60.94	59.27	60.74	777100	59.9821	up	up	correct
STT.US	State Street Corporation	20251104	114.99	116.89	114.72	116.15	2021200	115.3937	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251104	24.15	25.1	24.06	24.74	362262	24.74	up	up	correct
STWD.US	Starwood Property Trust Inc	20251104	18.09	18.44	18.04	18.37	5280900	17.8959	up	up	correct
STZ.US	Constellation Brands Inc	20251104	130.53	131.58	128.2	129.18	2129574	128.3447	down	down	correct
SU.US	Suncor Energy Inc	20251104	39.1	39.54	38.72	39.51	4745700	38.8263	up	up	correct
SUI.US	Sun Communities Inc	20251104	123.72	125.07	123.24	124.8	592400	123.7656	up	up	correct
SUN.US	Sunoco LP	20251104	51	52.66	51	52.39	808979	51.5528	up	up	correct
SUPV.US	Grupo Supervielle S.A	20251104	12.33	12.974	12.11	12.58	2177400	12.58	up	up	correct
SUZ.US	Suzano S.A	20251104	9.12	9.24	9.09	9.11	2141891	8.9142	down	down	correct
SWK.US	Stanley Black & Decker Inc	20251104	65.77	68.79	65.24	66.63	3789900	65.8567	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20251104	81.05	82.51	80.71	82.34	614400	81.1362	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20251104	5.88	5.96	5.88	5.96	24400	5.96	up	up	correct
SXC.US	SunCoke Energy Inc	20251104	7.93	8.07	6.77	6.83	3014600	6.6078	down	down	correct
SXI.US	Standex International Corporation	20251104	234.85	234.85	225.09	229.03	142600	228.3954	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20251104	92.5	94.83	91.17	91.28	620990	90.486	down	up	incorrect
SYF.US	Synchrony Financial	20251104	73.2	74.39	73.1	73.3	3353800	72.704	up	down	incorrect
SYK.US	Stryker Corporation	20251104	358.3	363.72	355.1	362.61	1801600	361.7089	up	up	correct
SYY.US	Sysco Corporation	20251104	72.8	73.61	72.76	73.1	2845800	72.5643	up	up	correct
T.US	PC	20251104	19.42	19.52	19.27	19.37	80406	19.0749	down	down	correct
TAC.US	TransAlta Corporation	20251104	17.23	17.48	16.55	16.68	1865300	16.5654	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251104	13.55	13.68	13.52	13.56	3009200	13.56	up	up	correct
TAL.US	TAL Education Group	20251104	11.28	11.7	11.28	11.65	4411900	11.65	up	down	incorrect
TALO.US	Talos Energy Inc	20251104	9.66	9.66	9.465	9.56	1242400	9.56	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20251104	43.2	45.08	42.94	43.67	5524463	42.7791	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251104	22.7	22.76	22.55	22.68	89182	22.3474	down	up	incorrect
TBI.US	TrueBlue Inc	20251104	4.81	5.8399	4.74	5.49	663305	5.49	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20251104	44.28	44.28	44.28	44.28	1000	44.28
TD.US	The Toronto	20251104	81.33	81.75	80.47	80.54	1431600	79.8844	down	down	correct
TDC.US	Teradata Corporation	20251104	21.26	21.33	20.54	20.71	1716000	20.71	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20251104	11.33	11.41	10.9501	11.31	82632	11.2096	down	down	correct
TDG.US	TransDigm Group Incorporated	20251104	1292.55	1308.17	1283	1291.97	250200	1291.97	down	down	correct
TDOC.US	Teladoc Health Inc	20251104	7.94	8.155	7.82	7.98	8838189	7.98	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251104	39.2	39.83	38.5	39.37	1002600	39.329	up	up	correct
TDW.US	Tidewater Inc	20251104	50.64	51.22	49.71	50.85	619300	50.85	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20251104	514.23	517.98	510.16	511.2	311800	511.2	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20251104	12.49	12.5	12.3	12.41	166956	12.41	down	down	correct
TECK.US	Teck Resources Limited	20251104	40.65	41.7	40.33	41.1	3287200	41.0184	up	up	correct
TEF.US	Telefónica S.A	20251104	4.245	4.29	4.21	4.23	2166319	4.0511	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20251104	6.47	6.47	6.31	6.38	221500	5.9108	down	down	correct
TEL.US	TE Connectivity Ltd	20251104	243.56	246.03	241.91	243.55	2070300	242.0022	down	down	correct
TEN.US	Tenneco Inc	20251104	23.76	23.97	23.42	23.74	168100	22.8123	down	down	correct
TEO.US	Telecom Argentina S.A	20251104	11.59	12.21	11.48	12.05	472500	11.6361	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251104	20.26	20.72	20.11	20.46	10956700	20.46	up	up	correct
TEX.US	Terex Corporation	20251104	45.99	47.51	45.19	46.97	1971994	46.6753	up	up	correct
TFC.US	Truist Financial Corporation	20251104	43.92	44.22	43.4	43.73	12371600	42.7967	down	down	correct
TFII.US	TFI International Inc	20251104	88.21	90.04	87.9	89.51	258500	89.108	up	up	correct
TFSA.US	TFSA	20251104	24.6	24.72	24.4	24.71	4600	24.2792	up	up	correct
TFX.US	Teleflex Incorporated	20251104	123.46	124.95	121.98	124.41	605100	123.6648	up	up	correct
TG.US	Tredegar Corporation	20251104	6.42	6.565	6.3	6.37	130750	6.37	down	down	correct
TGNA.US	TEGNA Inc	20251104	19.67	19.84	19.62	19.8	1217700	19.6716	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20251104	29.77	30.77	29.36	29.69	607300	29.69	down	up	incorrect
TGT.US	Target Corporation	20251104	90.88	91.29	89.75	89.98	5057365	87.9549	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20251104	199.98	209.64	199.12	207.73	1173761	207.73	up	up	correct
THG.US	The Hanover Insurance Group Inc	20251104	171.03	175.45	170.65	175.17	179400	174.2698	up	up	correct
THO.US	Thor Industries Inc	20251104	104.02	105.03	101.88	102.32	332900	101.8153	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251104	17.81	17.945	17.71	17.78	130600	17.1213	down	down	correct
THR.US	Thermon Group Holdings Inc	20251104	28.73	29.19	28.14	28.36	233000	28.36	down	down	correct
THS.US	TreeHouse Foods Inc	20251104	18.81	18.97	18.49	18.79	798600	18.79	down	down	correct
THW.US	Tekla World Healthcare Fund	20251104	12.3	12.4	11.87	11.9	385900	11.4715	down	down	correct
TISI.US	Team Inc	20251104	16.27	16.51	15.8	16.42	6529	16.42	up	up	correct
TJX.US	The TJX Companies Inc	20251104	139.81	142.1	139.76	142.05	4473334	141.2417	up	down	incorrect
TK.US	Teekay Corporation	20251104	9.49	9.49	9.3	9.45	618500	9.45	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251104	5.77	5.8	5.76	5.78	1554700	5.6596	up	up	correct
TKR.US	The Timken Company	20251104	76.83	77.21	75.47	76.29	686800	75.7093	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251104	20.65	20.82	20.47	20.54	1113200	20.54	down	up	incorrect
TLYS.US	Tilly's Inc	20251104	1.45	1.5	1.45	1.49	35600	1.49	up	down	incorrect
TM.US	Toyota Motor Corporation	20251104	204.92	205.41	203.89	203.89	254400	203.89	down	down	correct
TME.US	Tencent Music Entertainment Group	20251104	22.7	23	22.46	22.51	3748600	22.51	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20251104	58.24	59.53	57.93	59.14	1037600	59.14	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20251104	558.41	569.3	557	565.24	1636000	564.8153	up	up	correct
TNC.US	Tennant Company	20251104	77.23	79.37	72.03	75.29	152997	74.6007	down	down	correct
TNET.US	TriNet Group Inc	20251104	58	60.16	56.695	58.01	1252836	57.7402	up	up	correct
TNK.US	Teekay Tankers Ltd	20251104	59.5	59.825	58.6	59.54	249081	59.1063	up	up	correct
TNL.US	Travel + Leisure Co	20251104	62.59	63.11	62.26	62.68	535484	62.1913	up	up	correct
TOL.US	Toll Brothers Inc	20251104	131.72	134.49	131.5	133.68	987560	133.4335	up	down	incorrect
TOST.US	Toast Inc.	20251104	34.61	36.275	34.39	35.64	12330320	35.64	up	down	incorrect
TPB.US	Turning Point Brands Inc	20251104	93.15	96.63	90.02	95.18	1121900	95.1145	up	down	incorrect
TPC.US	Tutor Perini Corporation	20251104	66.18	67.44	63.72	65.72	421000	65.6625	down	down	correct
TPH.US	Tri Pointe Homes Inc	20251104	31.15	31.685	30.89	31.5	830441	31.5	up	up	correct
TPL.US	Texas Pacific Land Corporation	20251104	914.9991	923.6941	900.0191	914.4291	266322	303.8973	down	down	correct
TPR.US	Tapestry Inc	20251104	105	107.83	104.65	106.39	2990838	105.7367	up	up	correct
TPTA.US	TPTA	20251104	23.31	23.405	23.31	23.405	1200	23.0359	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251104	5.5	5.55	5.41	5.46	151000	5.2519	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251104	20.66	20.8935	20.37	20.71	12378	20.5753	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251104	36.9	37.54	36.52	37.14	220008	35.8968	up	up	correct
TRC.US	Tejon Ranch Co	20251104	15.68	15.76	15.44	15.58	89800	15.58	down	down	correct
TREX.US	Trex Company Inc	20251104	47.64	48.08	46.315	47.04	3676774	47.04	down	down	correct
TRGP.US	Targa Resources Corp	20251104	153.19	155.87	152.22	154.57	2508700	153.803	up	up	correct
TRI.US	Thomson Reuters Corporation	20251104	157.51	157.64	145.22	146.6	2579700	144.8636	down	down	correct
TRN.US	Trinity Industries Inc	20251104	26.41	26.56	26.03	26.11	902200	25.818	down	down	correct
TRNO.US	Terreno Realty Corporation	20251104	57.65	58.27	57.35	57.91	555300	57.4191	up	up	correct
TROX.US	Tronox Holdings plc	20251104	3.21	3.29	3.15	3.19	2687000	3.1204	down	down	correct
TRP.US	TC Energy Corporation	20251104	49.71	49.83	49.27	49.79	1718000	49.2524	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20251104	8.71	8.98	8.69	8.92	704100	8.685	up	down	incorrect
TRU.US	TransUnion	20251104	80.95	81.98	79.87	79.93	2596800	79.6818	down	down	correct
TRV.US	The Travelers Companies Inc	20251104	269.08	277.36	268.38	277.28	1769700	276.1874	up	up	correct
TS.US	Tenaris S.A	20251104	39.98	40.03	39.56	39.81	1369500	39.2263	down	down	correct
TSE.US	Trinseo S.A	20251104	1.49	1.49	1.33	1.36	408008	1.36	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20251104	4.9	4.95	4.9	4.94	44600	4.7447	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20251104	22.57	22.66	22.3	22.32	327200	21.8235	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251104	296.88	301.99	293.51	294.05	16224290	293.2962	down	down	correct
TSN.US	Tyson Foods Inc	20251104	51.82	52.245	51.41	52.04	2292070	51.1692	up	up	correct
TSQ.US	Townsquare Media Inc	20251104	6.25	6.39	6.11	6.18	47400	5.9737	down	down	correct
TT.US	Trane Technologies plc	20251104	442	443.27	432.12	432.99	1164100	430.9464	down	down	correct
TTC.US	The Toro Company	20251104	74.01	74.35	72.99	73.4	666200	73.0314	down	down	correct
TTE.US	TotalEnergies SE	20251104	61.07	61.59	60.85	61.25	1002200	60.3936	up	up	correct
TTI.US	TETRA Technologies Inc	20251104	6.96	7.09	6.75	7	1760500	7	up	up	correct
TU.US	TELUS Corporation	20251104	14.57	14.61	14.46	14.54	4575800	14.2145	down	up	incorrect
TUYA.US	Tuya Inc	20251104	2.26	2.28	2.215	2.22	1454153	2.22	down	down	correct
TV.US	Grupo Televisa S.A.B	20251104	2.55	2.7	2.54	2.65	2100100	2.65	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20251104	24.13	24.13	24.0206	24.09	33487	23.8268	down	up	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20251104	23.95	24.11	23.84	24.08	12451	23.9434	up	up	correct
TWI.US	Titan International Inc	20251104	7.63	7.925	7.51	7.83	739682	7.83	up	up	correct
TWLO.US	Twilio Inc	20251104	133.19	134.8705	129.6015	129.97	2518979	129.97	down	down	correct
TWN.US	The Taiwan Fund Inc	20251104	56.42	58.34	55.43	56.14	24700	50.3107	down	down	correct
TWO.US	Two Harbors Investment Corp	20251104	9.59	9.77	9.575	9.72	1380014	9.4076	up	up	correct
TX.US	Ternium S.A	20251104	35.44	35.87	35.15	35.51	413900	34.6293	up	up	correct
TXT.US	Textron Inc	20251104	79.44	79.99	78.84	79.76	1493200	79.7416	up	up	correct
TY.US	Tri	20251104	33.96	34.19	33.82	33.9	36900	33.6374	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251104	44.04	44.04	43.52	43.53	59800	41.7225	down	down	correct
TYL.US	Tyler Technologies Inc	20251104	470.55	474.955	463.26	469.71	377838	469.71	down	down	correct
U.US	Unity Software Inc	20251104	36.13	36.995	35.03	35.87	13205800	35.87	down	down	correct
UA.US	Under Armour Inc	20251104	4.34	4.345	4.28	4.3	3054395	4.3	down	down	correct
UAA.US	Under Armour Inc	20251104	4.52	4.52	4.44	4.48	10975100	4.48	down	down	correct
UAN.US	CVR Partners LP	20251104	98.8	99	97.31	98.07	24268	93.7648	down	down	correct
UBER.US	Uber Technologies Inc	20251104	91.97	95.03	90.08	94.67	48787300	94.67	up	down	incorrect
UBS.US	UBS Group AG	20251104	37.32	37.94	37.23	37.87	3137800	37.87	up	up	correct
UDR.US	UDR Inc	20251104	33.71	34.34	33.51	34.27	3074200	33.8698	up	up	correct
UE.US	Urban Edge Properties	20251104	19.03	19.105	18.87	19.05	926400	18.8659	up	up	correct
UFI.US	Unifi Inc	20251104	4.3	4.45	4.3	4.39	57538	4.39	up	up	correct
UGI.US	UGI Corporation	20251104	33.44	34.04	33.09	33.7	1419200	33.3678	up	up	correct
UGP.US	Ultrapar Participações S.A	20251104	3.94	3.96	3.92	3.93	1684200	3.7678	down	down	correct
UHS.US	Universal Health Services Inc	20251104	220.07	226.88	219.6	224.19	763300	223.7886	up	up	correct
UHT.US	Universal Health Realty Income Trust	20251104	38.4	38.68	37.81	38.61	77000	37.9154	up	up	correct
UI.US	Ubiquiti Inc	20251104	750.23	772.5	733.6501	759.41	123878	757.4798	up	up	correct
UIS.US	Unisys Corporation	20251104	3.41	3.47	3.37	3.37	512100	3.37	down	down	correct
UL.US	Unilever PLC	20251104	60.5405	60.9009	60.3704	60.8708	2505048	67.4033	up	up	correct
UMC.US	United Microelectronics Corporation	20251104	7.69	7.72	7.6	7.6	10109100	7.6	down	down	correct
UMH.US	UMH Properties Inc	20251104	14.48	14.67	14.2	14.55	791800	14.1329	up	up	correct
UNF.US	UniFirst Corporation	20251104	155.13	155.84	150.32	151.86	121000	151.3378	down	down	correct
UNFI.US	United Natural Foods Inc	20251104	36.93	37.52	36.29	36.74	752800	36.74	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251104	327.63	336.5	327.2	330.83	9646591	328.6205	up	up	correct
UNM.US	Unum Group	20251104	74.45	78.99	74.45	78.2	3880066	77.7285	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20251104	23.65	23.75	23.47	23.67	27245	22.899	up	up	correct
UNP.US	Union Pacific Corporation	20251104	218.61	221.13	217.4562	220.91	2737946	218.4835	up	up	correct
UP.US	Wheels Up Experience Inc	20251104	1.25	1.3	1.21	1.27	4669000	1.27	up	down	incorrect
UPS.US	United Parcel Service Inc	20251104	93.75	94.6	92.88	93.25	6457706	90.396	down	up	incorrect
URI.US	United Rentals Inc	20251104	850	859.48	845.67	852.76	468100	849.0613	up	down	incorrect
USA.US	Liberty All	20251104	6.26	6.28	6.22	6.24	1785351	5.8968	down	up	incorrect
USAC.US	USA Compression Partners LP	20251104	22.08	22.39	21.92	21.99	273200	21.531	down	down	correct
USB.US	U.S. Bancorp	20251104	46.45	46.99	46.16	46.43	7204300	45.9854	down	down	correct
USDP.US	USD Partners LP	20251104	0.0102	0.0102	0.007	0.0086	5343	0.0086	down	down	correct
USFD.US	US Foods Holding Corp	20251104	73.48	74	73.11	73.39	1375739	73.39	down	down	correct
USNA.US	USANA Health Sciences Inc	20251104	20.98	21.14	20.41	20.55	324800	20.55	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20251104	86.52	89.57	84.44	87.04	182100	86.4935	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251104	23.68	23.83	23.6	23.65	444200	23.0591	down	down	correct
UTI.US	Universal Technical Institute Inc	20251104	28.19	28.54	27.71	28.15	483700	28.15	down	down	correct
UTL.US	Unitil Corporation	20251104	49.2	50.46	47.87	48.74	161300	47.836	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20251104	31.02	32.56	31	32.27	272300	31.9641	up	up	correct
UVV.US	Universal Corporation	20251104	50.58	51.65	50.58	51.4	229200	50.6265	up	up	correct
UWMC.US	WS	20251104	5.84	5.85	5.7	5.78	8874702	5.78	down	down	correct
UZD.US	UZD	20251104	21.33	21.45	21.2	21.37	2200	20.5877	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251104	18.07	18.29	18.07	18.17	11200	17.5016	up	up	correct
UZF.US	UZF	20251104	18.3	18.69	18.24	18.44	2400	17.7613	up	up	correct
V.US	Visa Inc	20251104	336.48	340.32	334.25	340.3	5920151	338.9202	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251104	66.38	67.79	66.28	66.32	512600	64.6503	down	down	correct
VAL.US	WT	20251104	3.05	3.072	2.91	3.04	41819	3.04	down	down	correct
VALE.US	Vale S.A.	20251104	12.02	12.07	11.87	11.94	51377400	11.3371	down	down	correct
VATE.US	Innovate Corp	20251104	5.19	5.72	5.16	5.6	13000	5.6	up	up	correct
VBF.US	Invesco Bond Fund	20251104	15.66	15.76	15.64	15.7	13500	15.4193	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20251104	11.27	11.33	11.18	11.3	97100	11.0392	up	up	correct
VEEV.US	Veeva Systems Inc	20251104	291	294.4146	290.49	293.49	688159	293.49	up	down	incorrect
VEL.US	Velocity Financial Inc	20251104	18.67	18.9	18.54	18.8	54465	18.8	up	down	incorrect
VET.US	Vermilion Energy Inc	20251104	7.36	7.4	7.22	7.36	953500	7.2813
VFC.US	V.F. Corporation	20251104	14.04	14.26	13.58	13.76	7868200	13.6918	down	down	correct
VGI.US	Virtus Global Multi	20251104	7.89	7.94	7.61	7.78	128300	7.4702	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251104	10.2	10.27	10.18	10.18	105700	9.928	down	down	correct
VHC.US	VirnetX Holding Corp	20251104	24.63	24.83	23.06	23.06	18100	23.06	down	down	correct
VHI.US	Valhi Inc	20251104	13.32	13.41	12.61	12.61	16700	12.5263	down	down	correct
VICI.US	VICI Properties Inc	20251104	30.27	30.305	29.99	30.25	9400200	29.7692	down	down	correct
VIPS.US	Vipshop Holdings Limited	20251104	17.28	18.12	17.2	17.94	2720000	17.94	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251104	47.67	49.22	46.69	48.58	1091928	48.58	up	up	correct
VIV.US	Telefônica Brasil S.A	20251104	12.17	12.27	12.14	12.2	674200	12.103	up	up	correct
VKQ.US	Invesco Municipal Trust	20251104	9.68	9.77	9.64	9.73	208400	9.4818	up	up	correct
VLN.US	Valens	20251104	1.69	1.7	1.58	1.59	1203100	1.59	down	down	correct
VLO.US	Valero Energy Corporation	20251104	169	169.87	165.05	169.11	2188300	167.0288	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251104	6.5	6.5	6.31	6.38	339800	6.38	down	down	correct
VLT.US	Invesco High Income Trust II	20251104	11.3	11.3	11.21	11.22	25200	10.8474	down	down	correct
VMC.US	Vulcan Materials Company	20251104	289.22	294.185	285.31	292.26	1829966	291.7615	up	up	correct
VMI.US	Valmont Industries Inc	20251104	403.71	410.77	400	405.99	117013	405.3286	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20251104	9.7	9.72	9.68	9.72	297300	9.4718	up	down	incorrect
VNCE.US	Vince Holding Corp	20251104	2.82	2.88	2.73	2.79	205600	2.79	down	up	incorrect
VNO.US	Vornado Realty Trust	20251104	37.51	37.73	35.27	35.86	2896700	35.0841	down	up	incorrect
VNT.US	Vontier Corporation	20251104	37.41	38.035	37.405	37.61	1650325	37.5597	up	down	incorrect
VOC.US	VOC Energy Trust	20251104	2.9	2.93	2.88	2.9	60069	2.8139
VOYA.US	Voya Financial Inc	20251104	72.64	74.17	72.64	73.65	1021966	72.668	up	up	correct
VPG.US	Vishay Precision Group Inc	20251104	37.2	37.77	34.18	35.69	214000	35.69	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251104	10.59	10.72	10.59	10.67	48200	10.4064	up	up	correct
VRT.US	Vertiv Holdings Co	20251104	183.3	186.9	177.5	180.82	8984800	180.7526	down	down	correct
VSH.US	Vishay Intertechnology Inc	20251104	16.23	16.49	16.07	16.1	1704506	15.9854	down	down	correct
VST.US	Vistra Corp	20251104	188.1	191.49	184.5	185.74	3805000	185.4814	down	down	correct
VTEX.US	VTEX	20251104	4.31	4.4	4.205	4.25	1986800	4.25	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251104	10.95	10.96	10.91	10.91	24800	10.6537	down	down	correct
VTOL.US	Bristow Group Inc	20251104	42.15	42.15	40.55	41.27	213100	41.27	down	down	correct
VTR.US	Ventas Inc	20251104	74.63	75.16	73.42	74.92	3267736	74.4639	up	up	correct
VVR.US	Invesco Senior Income Trust	20251104	3.26	3.27	3.23	3.26	1512300	3.1128
VVV.US	Valvoline Inc	20251104	31.51	32.45	31.5	32.19	2505600	32.19	up	up	correct
VZ.US	Verizon Communications Inc	20251104	39.57	39.67	39.17	39.32	33632800	38.6494	down	up	incorrect
W.US	Wayfair Inc	20251104	101.715	104.24	98.89	99.43	3661900	99.43	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20251104	202.23	204.8	201.03	204.46	1076898	203.9694	up	up	correct
WAL.US	Western Alliance Bancorporation	20251104	76.16	77.86	75.09	77.45	823160	76.6906	up	up	correct
WAT.US	Waters Corporation	20251104	351.72	382.02	350.65	367.34	1421400	367.34	up	up	correct
WBS.US	Webster Financial Corporation	20251104	56.29	57.05	55.6345	56.68	1247732	55.9782	up	up	correct
WCC.US	WESCO International Inc	20251104	256.15	258.7	250.8	252.12	677400	251.7074	down	up	incorrect
WCN.US	Waste Connections Inc	20251104	166.32	168.73	165.27	168.73	3286900	168.0239	up	down	incorrect
WD.US	Walker & Dunlop Inc	20251104	80.14	80.6	79.25	80.23	144185	79.3527	up	down	incorrect
WDH.US	Waterdrop Inc	20251104	1.7	1.73	1.65	1.67	314700	1.67	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20251104	14.32	14.416	14.26	14.37	302800	13.7785	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20251104	11.16	11.27	11.06	11.09	24700	10.8127	down	down	correct
WEAV.US	Weave Communications Inc.	20251104	6.83	7.04	6.41	6.52	2627480	6.52	down	down	correct
WEC.US	WEC Energy Group Inc	20251104	111.38	112.08	110.81	111.87	2232900	110.0495	up	down	incorrect
WELL.US	Welltower Inc	20251104	183.31	184.9	180.97	184.35	2578350	182.9837	up	down	incorrect
WES.US	Western Midstream Partners LP	20251104	37.21	37.635	37.1	37.34	1280780	36.5204	up	up	correct
WEX.US	WEX Inc	20251104	149.87	150.33	145.875	148.03	311287	148.03	down	down	correct
WF.US	Woori Financial Group Inc	20251104	54.42	55.7	54.42	55.18	70287	54.8738	up	up	correct
WFC.US	Wells Fargo & Company	20251104	87	88.5	85.88	87.13	16737700	86.2504	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251104	59.89	59.92	59.24	59.67	229213	59.3548	down	down	correct
WGO.US	Winnebago Industries Inc	20251104	36.62	36.68	35.79	36.13	393207	35.8555	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20251104	73.72	74.27	72.99	73.23	1178800	72.8388	down	down	correct
WHD.US	Cactus Inc	20251104	43.61	44.34	42.975	43.15	478509	42.8977	down	down	correct
WHG.US	Westwood Holdings Group Inc	20251104	16.75	16.75	16.42	16.61	10010	16.3199	down	up	incorrect
WHR.US	Whirlpool Corporation	20251104	70.37	71.05	69.01	70.5	1241280	68.6907	up	up	correct
WIA.US	Western Asset Inflation	20251104	8.37	8.44	8.35	8.38	100700	8.1725	up	up	correct
WIT.US	Wipro Limited	20251104	2.59	2.61	2.57	2.58	4475974	2.5143	down	up	incorrect
WIW.US	Western Asset Inflation	20251104	8.8	8.85	8.8	8.82	215700	8.5668	up	up	correct
WK.US	Workiva Inc	20251104	84.16	84.43	81.43	81.87	633800	81.87	down	down	correct
WLK.US	Westlake Chemical Corporation	20251104	67.46	68.19	66.76	66.78	874025	65.8676	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20251104	18.54	19.0851	18.5	18.5	133641	17.6407	down	down	correct
WM.US	Waste Management Inc	20251104	198.91	200.8	197.46	200.68	2506761	199.907	up	up	correct
WMB.US	The Williams Companies Inc	20251104	57	58.78	56.19	56.51	15114690	56.0462	down	down	correct
WMK.US	Weis Markets Inc	20251104	64.06	64.59	63.44	63.9	127578	63.2735	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20251104	135.75	136.5	135.24	135.75	805411	135.4472
WMT.US	Walmart Inc	20251104	102.13	102.62	101.46	102.27	12636400	102.062	up	up	correct
WNC.US	Wabash National Corporation	20251104	7.82	7.88	7.67	7.69	494227	7.6242	down	down	correct
WOLF.US	Wolfspeed Inc	20251104	23.5	23.5	21.16	21.9	2643500	21.9	down	down	correct
WOR.US	Worthington Industries Inc	20251104	55.34	55.355	54.6817	54.91	191928	54.7312	down	down	correct
WOW.US	WideOpenWest Inc	20251104	5.12	5.15	5.12	5.14	513364	5.14	up	up	correct
WPC.US	W. P. Carey Inc	20251104	65.99	66.18	65.33	65.92	1447875	64.991	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20251104	95.16	96.36	94.28	94.37	2112637	94.2204	down	down	correct
WPP.US	WPP plc	20251104	17.67	17.87	17.57	17.68	679000	17.68	up	up	correct
WRB.US	W. R. Berkley Corporation	20251104	72.12	74.05	72.11	74.05	3244645	72.7935	up	up	correct
WRBY.US	Warby Parker Inc.	20251104	19.5	19.67	19.17	19.65	1933100	19.65	up	up	correct
WSM.US	Williams	20251104	190.13	194.78	189.4065	193.99	912260	193.3803	up	down	incorrect
WSO.US	Watsco Inc	20251104	360.39	361.12	355.01	358.33	316690	355.5018	down	down	correct
WSR.US	Whitestone REIT	20251104	13.76	13.9	13.06	13.18	498712	13.1354	down	down	correct
WST.US	West Pharmaceutical Services Inc	20251104	278.38	287.98	276.59	286.94	895022	286.4486	up	up	correct
WTI.US	W&T Offshore Inc	20251104	2.02	2.02	1.96	1.97	1760369	1.9598	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20251104	1900.2	1929.195	1891.83	1920.6	28177	1920.6	up	down	incorrect
WTRG.US	Essential Utilities Inc	20251104	38.28	38.77	38.15	38.4	2948900	37.7156	up	up	correct
WTS.US	Watts Water Technologies Inc	20251104	270.19	275.955	269.62	274.69	125014	273.7403	up	down	incorrect
WTTR.US	Select Energy Services Inc	20251104	11.51	11.82	11.41	11.68	1274292	11.5406	up	down	incorrect
WU.US	The Western Union Company	20251104	9.03	9.21	8.95	9.03	7599373	8.808
WWW.US	Wolverine World Wide Inc	20251104	21.78	22.285	21.53	22.08	4038482	21.9583	up	up	correct
WY.US	Weyerhaeuser Company	20251104	22.47	22.65	22.285	22.59	5685334	22.3769	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251104	4.93	4.98	4.92	4.96	1035100	4.682	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251104	12.47	12.7	12.31	12.53	1097495	12.4087	up	up	correct
XOM.US	Exxon Mobil Corporation	20251104	113.38	114.35	112.51	114.14	16860700	112.4011	up	up	correct
XPEV.US	XPeng Inc	20251104	22.81	23.32	22.39	22.69	9244900	22.69	down	down	correct
XPO.US	XPO Logistics Inc	20251104	135.51	141.04	134.99	140.66	1093700	140.66	up	up	correct
XPOF.US	Xponential Fitness Inc.	20251104	6.47	6.56	6.31	6.45	393300	6.45	down	down	correct
XPRO.US	Frank’s International NV	20251104	13.57	13.88	13.57	13.76	1109900	13.76	up	up	correct
XYF.US	X Financial	20251104	12.36	12.53	12.16	12.2	114400	12.2	down	down	correct
XYL.US	Xylem Inc	20251104	147.85	150.15	147.07	149.69	1194963	148.7635	up	up	correct
YALA.US	Yalla Group Limited	20251104	7.49	7.601	7.305	7.38	430800	7.38	down	down	correct
YELP.US	Yelp Inc	20251104	32.68	33	31.33	31.38	838763	31.38	down	down	correct
YETI.US	YETI Holdings Inc	20251104	33.12	33.3	32.44	32.5	2278000	32.5	down	down	correct
YEXT.US	Yext Inc	20251104	8.39	8.48	8.29	8.33	661200	8.33	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251104	12.72	12.79	12.505	12.59	4899100	12.59	down	down	correct
YOU.US	Clear Secure Inc.	20251104	30.52	30.985	30.26	30.73	1425229	30.621	up	up	correct
YPF.US	YPF Sociedad Anónima	20251104	35.88	37.02	35.5	36.23	2572500	36.23	up	up	correct
YRD.US	Yiren Digital Ltd	20251104	5.49	5.54	5.42	5.42	19900	5.42	down	down	correct
YSG.US	Yatsen Holding Limited	20251104	6.42	7.08	6.41	6.73	419600	6.73	up	up	correct
YUM.US	Yum! Brands Inc	20251104	146.23	149.92	143.14	149.55	5598300	148.1623	up	up	correct
YUMC.US	Yum China Holdings Inc	20251104	43.75	46.08	43.75	44.82	1623600	44.3503	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251104	100.01	103.7	99.455	103.18	3781405	102.9065	up	up	correct
ZEPP.US	Zepp Health Corporation	20251104	37.5	38.7426	35.06	37.07	309248	37.07	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20251104	17.2	17.5	16.625	16.7	12028970	16.7	down	down	correct
ZH.US	Zhihu Inc	20251104	4.37	4.44	4.21	4.21	130500	4.21	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20251104	15	15.06	14.28	14.35	4150900	14.132	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20251104	4.04	4.179	3.99	4.1	676000	4.1	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20251104	18.58	18.815	18.515	18.71	1551600	18.71	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20251104	6.39	6.44	6.39	6.41	153900	6.2149	up	up	correct
ZTS.US	Zoetis Inc	20251104	124.83	128.11	122	124.46	11921500	123.9308	down	down	correct
ZVIA.US	Zevia PBC	20251104	2.37	2.4	2.31	2.31	649900	2.31	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20251104	46.64	47.02	46.46	46.88	685400	46.6655	up	up	correct
ZYME.US	Zymeworks Inc	20251104	18.38	18.77	18	18.16	551766	18.16	down	down	correct