CollectAI

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2025/11/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251128	154.11	154.56	153.22	153.5	1531600	153.2261	down	down	correct
AA.US	Alcoa Corporation	20251128	42.17	42.17	41.48	41.74	3768340	41.74	down	down	correct
AAP.US	Advance Auto Parts Inc	20251128	51.27	53.12	50.9	51.88	2203500	51.574	up	up	correct
AAT.US	American Assets Trust Inc	20251128	19.39	19.52	19.34	19.5	204900	18.8326	up	up	correct
AB.US	AllianceBernstein Holding L.P	20251128	40.8	41.51	40.8	41.31	71200	40.339	up	up	correct
ABBV.US	AbbVie Inc	20251128	226.85	228.09	225.51	227.7	2655600	225.8826	up	up	correct
ABEV.US	Ambev S.A	20251128	2.53	2.56	2.53	2.54	11064300	2.4042	up	up	correct
ABG.US	Asbury Automotive Group Inc	20251128	233.31	235.51	231.67	232.57	68400	232.57	down	up	incorrect
ABM.US	ABM Industries Incorporated	20251128	43.19	43.245	42.89	43	128078	42.7183	down	up	incorrect
ABR.US	PD	20251128	17.68	17.85	17.62	17.75	4735	17.3525	up	down	incorrect
ABT.US	Abbott Laboratories	20251128	128.16	129.39	128	128.9	2572400	128.2503	up	down	incorrect
ACA.US	Arcosa Inc	20251128	106.39	106.9	105.805	106.54	104281	106.4926	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20251128	3.42	3.45	3.39	3.44	359500	3.44	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20251128	2.76	2.79	2.68	2.72	723100	2.72	down	down	correct
ACI.US	Albertsons Companies Inc	20251128	18.14	18.41	18.095	18.33	3121000	18.17	up	up	correct
ACM.US	AECOM	20251128	105.63	106.21	102.8	103.13	1447600	102.81	down	down	correct
ACN.US	Accenture plc	20251128	247.49	251.45	245.13	250	1493700	248.5496	up	up	correct
ACP.US	PA	20251128	20.55	20.55	20.54	20.55	1364	20.2167
ACR.US	PD	20251128	21.96	22.05	21.96	22.05	2459	21.5603	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20251128	5.27	5.3	5.2	5.3	284095	5.1391	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251128	25.74	26.105	25.516	25.99	14300	25.4776	up	up	correct
ADC.US	P	20251128	17.83	17.83	17.83	17.83	531	17.83
ADCT.US	ADC Therapeutics SA	20251128	4.39	4.42	4.265	4.3	254910	4.3	down	down	correct
ADM.US	Archer	20251128	60.43	61.08	60.41	60.74	1139800	60.2856	up	up	correct
ADNT.US	Adient plc	20251128	19.45	19.7	19.37	19.46	655586	19.46	up	up	correct
ADT.US	ADT Inc	20251128	8.18	8.27	8.15	8.25	3965870	8.194	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20251128	22.6	22.71	22.6	22.67	278900	22.2202	up	up	correct
AEE.US	Ameren Corporation	20251128	106.24	106.605	105.9	106.35	516786	105.5897	up	up	correct
AEFC.US	AEFC	20251128	19.8	19.84	19.7	19.84	46000	19.5293	up	up	correct
AEG.US	Aegon N.V	20251128	7.97	8.03	7.96	8.02	2257700	8.02	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20251128	175	175.25	172.48	174.43	1319500	173.7187	down	down	correct
AEO.US	American Eagle Outfitters Inc	20251128	20.35	20.53	20.16	20.4	3597300	20.3081	up	up	correct
AER.US	AerCap Holdings N.V	20251128	133.36	134.29	132.89	134	507100	133.639	up	up	correct
AES.US	The AES Corporation	20251128	13.97	14.08	13.91	14.06	2200700	13.8955	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251128	10.85	10.9	10.85	10.87	28400	10.6734	up	up	correct
AFG.US	American Financial Group Inc	20251128	137.26	138.75	137.15	137.72	208600	135.21	up	up	correct
AFGB.US	American Financial Group Inc	20251128	21.86	22.062	21.82	21.9	7600	21.5338	up	up	correct
AFGC.US	American Financial Group Inc	20251128	19.44	19.44	19.25	19.25	19018	18.6159	down	down	correct
AFGD.US	American Financial Group Inc	20251128	21.09	21.09	21.09	21.09	900	20.7408
AFGE.US	American Financial Group Inc	20251128	17.45	17.5	17.35	17.36	10449	16.8065	down	down	correct
AFL.US	Aflac Incorporated	20251128	110.47	111.56	110.1	110.31	1140400	109.727	down	up	incorrect
AG.US	First Majestic Silver Corp	20251128	13.99	15.26	13.85	15.23	19991400	15.2261	up	down	incorrect
AGCO.US	AGCO Corporation	20251128	104.99	106.86	104.29	105.96	284600	105.7388	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251128	11.65	11.66	11.61	11.65	61700	11.3142
AGI.US	Alamos Gold Inc	20251128	37	37.67	36.85	37.5	1807300	37.4738	up	down	incorrect
AGL.US	agilon health inc	20251128	0.6566	0.6768	0.6315	0.6511	4277720	0.6511	down	up	incorrect
AGM.US	PG	20251128	18.11	18.2	18.11	18.13	6230	17.8238	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20251128	90.52	91.16	90.17	90.54	161200	90.1432	up	up	correct
AGRO.US	Adecoagro S.A	20251128	8.09	8.18	8.01	8.13	186000	8.13	up	up	correct
AGX.US	Argan Inc	20251128	384.99	396.54	380.91	395.2	127600	394.7028	up	down	incorrect
AHH.US	PA	20251128	21.39	21.4	21.28	21.38	2787	20.9531	down	up	incorrect
AHL.US	PE	20251128	20.32	20.5	20.19	20.45	9778	20.0957	up	down	incorrect
AHT.US	PI	20251128	13.7	14.1165	13.5256	13.7244	6975	13.2649	up	down	incorrect
AI.US	C3.ai Inc	20251128	14.2	14.535	14.16	14.45	2273100	14.45	up	down	incorrect
AIN.US	Albany International Corp	20251128	47.6	47.8899	47.16	47.68	187554	47.4194	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251128	23.41	23.49	23.283	23.39	41300	21.7591	down	up	incorrect
AIR.US	AAR Corp	20251128	83.21	83.59	82.26	83.21	181400	83.21
AIT.US	Applied Industrial Technologies Inc	20251128	258.44	259.56	256.68	258.82	131765	258.3469	up	up	correct
AIV.US	Apartment Investment and Management Company	20251128	5.7	5.73	5.68	5.71	436785	4.2825	up	up	correct
AIZ.US	Assurant Inc	20251128	228.15	230.36	227.05	228.16	127700	226.3603	up	up	correct
AIZN.US	Assurant Inc	20251128	19.72	19.847	19.65	19.76	7800	19.4328	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20251128	247.74	249.99	246.6	247.62	756600	246.2114	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251128	13.44	14.22	13.44	14.22	3906	14.22	up	up	correct
AKO.US	B	20251128	27.01	27.43	27.01	27.19	3134	27.0468	up	up	correct
AKR.US	Acadia Realty Trust	20251128	20.4	20.6	20.35	20.57	465100	20.3722	up	down	incorrect
ALB.US	Albemarle Corporation	20251128	127.79	130.56	126.5	129.99	1285250	129.5988	up	down	incorrect
ALC.US	Alcon AG	20251128	79.19	79.6	79.01	79.31	474400	79.31	up	down	incorrect
ALE.US	ALLETE Inc	20251128	67.58	67.64	67.545	67.62	348731	67.62	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20251128	15.66	15.69	15.53	15.63	160200	15.3686	down	down	correct
ALG.US	Alamo Group Inc	20251128	161.53	163.62	158.61	160.37	88600	160.0876	down	down	correct
ALIT.US	Alight Inc	20251128	2.34	2.35	2.29	2.31	5770700	2.27	down	down	correct
ALK.US	Alaska Air Group Inc	20251128	42.6	43.15	42.39	42.86	1495700	42.86	up	up	correct
ALL.US	The Allstate Corporation	20251128	214	215.37	212.75	212.98	623300	210.9128	down	down	correct
ALLE.US	Allegion plc	20251128	166.52	166.72	165.46	166.03	267900	165.5107	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251128	89.43	90	88.55	88.66	789727	88.66	down	down	correct
ALTG.US	PA	20251128	25.11	25.25	25.11	25.17	1680	24.5555	up	up	correct
ALV.US	Autoliv Inc	20251128	118.88	119.48	117.495	117.99	419715	117.0821	down	down	correct
ALX.US	Alexander's Inc	20251128	211.73	214.66	210.49	211.93	31600	207.8522	up	up	correct
AM.US	Antero Midstream Corporation	20251128	17.77	18.09	17.77	18.01	1295700	17.794	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20251128	3.77	3.77	3.705	3.75	689500	3.75	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20251128	2.33	2.47	2.32	2.45	16117900	2.45	up	up	correct
AMCR.US	Amcor plc	20251128	8.46	8.58	8.43	8.52	1729840	42.0482	up	up	correct
AME.US	AMETEK Inc	20251128	196.42	198.53	196.1	197.89	905200	197.5821	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251128	264.01	270.275	264.01	268.83	116785	268.8207	up	up	correct
AMH.US	PH	20251128	24.35	24.39	24.02	24.05	26052	23.6643	down	down	correct
AMN.US	AMN Healthcare Services Inc	20251128	17.05	17.1606	16.49	16.65	516208	16.65	down	down	correct
AMP.US	Ameriprise Financial Inc	20251128	456.14	459.49	452.734	455.74	271271	454.3971	down	down	correct
AMPY.US	Amplify Energy Corp	20251128	5.33	5.57	5.29	5.5	340300	5.5	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20251128	159.1	160.18	156.98	159.21	160000	159.21	up	up	correct
AMRC.US	Ameresco Inc	20251128	34.66	34.8	34.1	34.71	161098	34.71	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251128	12.51	12.68	12.41	12.52	1348600	12.52	up	up	correct
AMT.US	American Tower Corporation (REIT)	20251128	180.41	182.05	180.02	181.27	1088800	179.5232	up	up	correct
AMWL.US	American Well Corporation	20251128	4.18	4.25	4.1	4.23	54198	4.23	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251128	22.92	23.16	22.81	23.08	1158900	23.08	up	up	correct
AN.US	AutoNation Inc	20251128	210.7	213.19	210.5	211.29	181700	211.29	up	up	correct
ANET.US	Arista Networks Inc	20251128	130	131.405	128.115	130.68	3893910	130.68	up	up	correct
ANF.US	Abercrombie & Fitch Co	20251128	96	99.8	95.089	97.87	1961560	97.87	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251128	9.61	9.66	9.6	9.66	528900	9.3792	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20251128	8.75	8.8	8.69	8.8	47700	8.4871	up	up	correct
AON.US	Aon plc	20251128	352.12	355.62	351.49	353.92	400100	353.1659	up	up	correct
AOS.US	A. O. Smith Corporation	20251128	66.57	66.71	65.97	65.98	772900	65.6554	down	down	correct
AP.US	Ampco	20251128	2.75	2.79	2.5	2.59	280300	2.59	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20251128	42.06	42.06	41.31	41.48	214000	39.984	down	down	correct
APD.US	Air Products and Chemicals Inc	20251128	260.16	262.29	258.97	261.05	457300	259.1583	up	up	correct
APG.US	APi Group Corporation	20251128	39.23	39.65	39.23	39.56	838040	39.56	up	up	correct
APH.US	Amphenol Corporation	20251128	139.49	140.96	138.3	140.9	3195094	140.6288	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20251128	11.97	11.975	11.845	11.89	1566300	11.6552	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20251128	6.13	6.17	6.1	6.16	1290100	6.0313	up	down	incorrect
AQNB.US	AQNB	20251128	25.73	25.73	25.67	25.7	47900	25.1703	down	down	correct
AR.US	Antero Resources Corporation	20251128	35.6	36.67	35.28	36.43	2876500	36.43	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20251128	7.31	7.61	7.3	7.59	1011600	7.5268	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251128	13.66	13.67	13.53	13.63	118200	13.2869	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20251128	53.53	54.45	53.4	53.67	1046500	52.8889	up	up	correct
ARES.US	Ares Management Corporation	20251128	155.2	157.11	154.39	156.85	753300	155.0815	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251128	10.22	10.23	10.09	10.13	592100	9.8747	down	down	correct
ARL.US	American Realty Investors Inc	20251128	15.74	15.74	15.74	15.74	300	15.74
ARLO.US	Arlo Technologies Inc	20251128	14.36	14.555	14.3	14.5	596199	14.5	up	up	correct
ARMK.US	Aramark	20251128	37.3	37.31	36.83	37.17	1580600	36.9381	down	down	correct
AROC.US	Archrock Inc	20251128	24.11	24.56	24.06	24.54	749151	24.3731	up	up	correct
ARR.US	PC	20251128	21.25	21.2999	21.12	21.15	36739	20.7134	down	down	correct
ARW.US	Arrow Electronics Inc	20251128	107.19	108.415	107.19	108.01	178340	108.01	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20251128	51.72	52.98	51.22	52.72	32800	52.72	up	down	incorrect
ASAN.US	Asana Inc	20251128	12.66	12.95	12.63	12.88	2519990	12.88	up	up	correct
ASB.US	PF	20251128	21.17	21.17	21	21	757	20.2988	down	down	correct
ASC.US	Ardmore Shipping Corporation	20251128	12.23	12.33	12.01	12.23	287500	12.161
ASG.US	Liberty All	20251128	5.35	5.38	5.34	5.37	296900	5.2518	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251128	21.85	22.09	21.75	21.97	208900	21.3731	up	up	correct
ASGN.US	ASGN Incorporated	20251128	45.32	45.85	44.94	45.01	300692	45.01	down	down	correct
ASH.US	Ashland Global Holdings Inc	20251128	52.52	53.35	52.29	52.9	264100	52.1352	up	down	incorrect
ASIX.US	AdvanSix Inc	20251128	15.1	15.455	15.05	15.39	315800	15.39	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20251128	3.18	3.265	3.14	3.22	1590500	3.22	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251128	303.03	303.04	299.92	301.95	40100	301.95	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20251128	14.86	14.96	14.79	14.95	5356400	14.95	up	up	correct
ATEN.US	A10 Networks Inc	20251128	17	17.245	16.965	17.22	308130	17.1692	up	up	correct
ATH.US	PD	20251128	17.06	17.09	16.98	17.03	32953	16.7257	down	down	correct
ATHM.US	Autohome Inc	20251128	23.38	23.8	23.16	23.76	318100	22.5331	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20251128	101.81	101.81	99.94	100.8	402242	100.8	down	down	correct
ATKR.US	Atkore Inc	20251128	67.05	67.51	66.42	66.95	217100	66.2786	down	down	correct
ATO.US	Atmos Energy Corporation	20251128	176.22	176.99	175.61	176.37	336500	175.3954	up	up	correct
ATR.US	AptarGroup Inc	20251128	123.63	126.08	123.63	124.75	315700	124.2695	up	up	correct
AU.US	AngloGold Ashanti Limited	20251128	84.3	85.72	83.505	85.68	4580370	85.68	up	up	correct
AUST.US	Austin Gold Corp.	20251128	1.75	1.83	1.72	1.73	47100	1.73	down	down	correct
AVA.US	Avista Corporation	20251128	41.55	41.55	41.201	41.38	282095	40.9022	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20251128	4.19	4.246	4.15	4.17	74900	4.1413	down	down	correct
AVB.US	AvalonBay Communities Inc	20251128	182	182.59	181.05	181.94	478200	180.2189	down	down	correct
AVD.US	American Vanguard Corporation	20251128	4.53	4.68	4.49	4.66	77100	4.66	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251128	12.62	12.68	12.56	12.67	157300	12.3233	up	up	correct
AVNS.US	Avanos Medical Inc	20251128	11.86	12.07	11.64	11.74	241000	11.74	down	down	correct
AVNT.US	Avient Corporation	20251128	30.4	30.77	30.29	30.59	197200	30.323	up	down	incorrect
AVY.US	Avery Dennison Corporation	20251128	172.04	173.49	172.04	172.37	246510	170.5839	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20251128	10.82	10.82	10.765	10.82	159288	10.5543
AWI.US	Armstrong World Industries Inc	20251128	190.94	192.42	189.5	189.74	130100	189.3615	down	up	incorrect
AWK.US	American Water Works Company Inc	20251128	129.18	130.67	128.5	130.07	845028	129.1941	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251128	3.98	3.98	3.96	3.98	57233	11.5858
AWR.US	American States Water Company	20251128	74.2	74.234	73.2975	73.77	119104	73.2603	down	down	correct
AX.US	Axos Financial Inc	20251128	82.78	82.78	81.48	82.18	122089	82.18	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251128	6.53	6.65	6.5	6.57	1039600	6.57	up	up	correct
AXP.US	American Express Company	20251128	365.69	367.525	364.01	365.27	872285	364.4604	down	down	correct
AXR.US	AMREP Corporation	20251128	22.05	22.05	21.96	22.05	500	22.05
AXS.US	PE	20251128	20.75	20.75	20.61	20.75	42925	20.3983
AXTA.US	Axalta Coating Systems Ltd	20251128	29.92	30.4825	29.89	30.13	1371960	30.13	up	up	correct
AYI.US	Acuity Brands Inc	20251128	367.88	368.94	365.02	366.42	64500	366.183	down	down	correct
AZO.US	AutoZone Inc	20251128	3951.5901	3979.99	3944.01	3954.3301	51400	3954.3301	up	up	correct
AZZ.US	AZZ Inc	20251128	106.57	106.63	104.86	105.42	79900	105.2534	down	down	correct
B.US	Barnes Group Inc	20251128	40.98	41.72	40.7	41.34	10934900	40.9952	up	up	correct
BA.US	The Boeing Company	20251128	187.87	189.75	186.91	189	3757000	189	up	up	correct
BABA.US	Alibaba Group Holding Limited	20251128	156.16	158.69	155.68	157.3	7185500	157.3	up	up	correct
BAC.US	PP	20251128	17.09	17.15	16.96	16.96	67161	16.7083	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251128	83.17	83.78	82.57	83.46	501600	82.8281	up	up	correct
BAK.US	Braskem S.A	20251128	2.88	2.92	2.86	2.89	407800	2.89	up	up	correct
BALY.US	Bally's Corporation	20251128	17.2	17.59	16.54	17.45	82932	17.45	up	up	correct
BAM.US	Brookfield Asset Management Inc	20251128	51.78	52.95	51.78	52.74	1419600	52.1967	up	up	correct
BAP.US	Credicorp Ltd	20251128	256.95	260.38	254.16	257.21	241900	257.21	up	up	correct
BARK.US	Original Bark Co	20251128	0.716	0.73	0.71	0.715	193500	0.715	down	down	correct
BAX.US	Baxter International Inc	20251128	18.72	18.84	18.61	18.74	3766200	18.7308	up	up	correct
BB.US	BlackBerry Limited	20251128	4.09	4.12	4.06	4.08	3334200	4.08	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20251128	16.08	16.65	15.85	16.06	743400	15.9628	down	down	correct
BBD.US	Banco Bradesco S.A	20251128	3.71	3.73	3.69	3.7	14475900	3.6092	down	down	correct
BBDC.US	Barings BDC Inc	20251128	9.12	9.17	9.1	9.15	388300	8.6082	up	up	correct
BBDO.US	Banco Bradesco S.A	20251128	3.2	3.21	3.18	3.21	10400	3.1309	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251128	17.39	17.45	17.27	17.33	130900	17.0218	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20251128	33.7	35.35	33.3	34.81	191400	34.81	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251128	21.53	21.58	21.49	21.55	421200	21.55	up	down	incorrect
BBW.US	Build	20251128	52.29	53.51	52.29	53.1	164269	53.1	up	down	incorrect
BBWI.US	Bath Body Works Inc	20251128	17.44	17.59	17.29	17.41	3055300	17.2658	down	down	correct
BBY.US	Best Buy Co. Inc	20251128	80.68	81.31	79.03	79.28	2491670	78.2467	down	down	correct
BC.US	PC	20251128	24.05	24.43	24.03	24.37	333359	23.9909	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20251128	14.3	14.4	14.27	14.37	674200	13.6217	up	up	correct
BCC.US	Boise Cascade Company	20251128	75.69	76.84	75.165	76.24	232300	75.8164	up	up	correct
BCE.US	BCE Inc	20251128	23.35	23.51	23.24	23.51	1438000	23.2018	up	up	correct
BCH.US	Banco de Chile	20251128	37.62	38	37.62	37.78	118310	37.78	up	up	correct
BCO.US	The Brink's Company	20251128	111.84	113.78	111.84	112.33	117800	112.1045	up	up	correct
BCS.US	Barclays PLC	20251128	22.84	22.91	22.76	22.79	3841700	22.52	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251128	10.35	10.39	10.26	10.35	122700	10.1681
BDC.US	Belden Inc	20251128	113.91	113.91	112.81	113.4	81200	113.3543	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251128	9.18	9.2	9.16	9.2	375800	8.911	up	up	correct
BDN.US	Brandywine Realty Trust	20251128	3.44	3.46	3.4	3.43	1340000	3.3388	down	down	correct
BDX.US	Becton Dickinson and Company	20251128	193.58	194.74	193.1	194.0199	754042	151.7057	up	up	correct
BE.US	Bloom Energy Corporation	20251128	104.2	109.25	102.5	109.24	8127300	109.24	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20251128	2.18	2.19	2.18	2.19	500	2.19	up	down	incorrect
BEKE.US	KE Holdings Inc	20251128	17.24	17.435	17.15	17.23	2855910	17.23	down	up	incorrect
BEN.US	Franklin Resources Inc	20251128	22.51	22.69	22.5	22.59	1717600	22.2842	up	down	incorrect
BEP.US	PA	20251128	17.95	17.9599	17.765	17.8851	4158	17.5665	down	up	incorrect
BEPH.US	BEPH	20251128	15.49	15.605	15.36	15.37	42700	15.0829	down	up	incorrect
BF.US	B	20251128	28.94	29.36	28.86	28.98	2321160	28.7546	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251128	102.32	104.1	102.31	102.76	278308	102.76	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20251128	9.929	9.98	9.91	9.95	37004	9.8026	up	down	incorrect
BFS.US	Saul Centers Inc	20251128	31.09	31.13	30.97	31.1	39300	30.5356	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20251128	10.92	10.94	10.905	10.9301	78981	10.7796	up	down	incorrect
BG.US	Bunge Limited	20251128	96.47	97.09	95.99	96.07	514500	95.5212	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20251128	15.06	15.2	15.06	15.18	36600	14.8165	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20251128	13.8	13.96	13.7	13.9	74000	13.6198	up	up	correct
BGS.US	B&G Foods Inc	20251128	4.52	4.64	4.52	4.61	913100	4.4158	up	up	correct
BGSF.US	BGSF Inc	20251128	4.49	4.65	4.42	4.63	38700	4.63	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20251128	11.38	11.3999	11.3	11.33	148072	10.9767	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20251128	5.76	5.89	5.71	5.76	161700	5.6367
BH.US	Biglari Holdings Inc	20251128	301.42	306.88	292.54	293.91	20600	293.91	down	down	correct
BHC.US	Bausch Health Companies Inc	20251128	6.26	6.36	6.14	6.35	1886400	6.35	up	up	correct
BHE.US	Benchmark Electronics Inc	20251128	45.4	45.4	44.59	44.93	134200	44.755	down	down	correct
BHK.US	BlackRock Core Bond Trust	20251128	9.69	9.7	9.63	9.7	145600	9.4754	up	up	correct
BHP.US	BHP Group	20251128	54.26	54.92	54.19	54.73	1500100	53.673	up	up	correct
BHR.US	PD	20251128	19.2	19.2	19.2	19.2	249	18.6582
BHV.US	BlackRock Virginia Municipal Bond Trust	20251128	11.08	11.09	10.98	11.02	5100	10.8788	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251128	9.66	10.18	9.565	10.03	1750500	10.03	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251128	6.75	6.86	6.7173	6.86	391058	6.7546	up	up	correct
BILL.US	Bill.com Holdings Inc	20251128	49.58	50.35	49.58	50.15	863841	50.15	up	down	incorrect
BIO.US	Bio	20251128	323.65	327.69	321.1	324.86	86310	324.86	up	down	incorrect
BIP.US	PB	20251128	16.87	16.87	16.56	16.56	15531	16.2612	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20251128	45.32	45.875	45.22	45.65	418600	45.235	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20251128	17.19	17.19	16.82	16.83	22109	16.5179	down	up	incorrect
BIT.US	BlackRock Multi	20251128	13.29	13.32	13.2	13.24	237800	12.8716	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20251128	90.51	90.625	89.03	89.23	994500	89.23	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20251128	112.06	112.73	111.45	112.1	1723940	111.6056	up	up	correct
BKD.US	Brookdale Senior Living Inc	20251128	11.19	11.24	11	11.13	1216490	11.13	down	up	incorrect
BKE.US	The Buckle Inc	20251128	57.31	57.6299	56.39	56.48	191143	53.0635	down	up	incorrect
BKH.US	Black Hills Corporation	20251128	73.25	74.02	72.93	73.79	952600	73.0895	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251128	11.11	11.13	11.08	11.12	139179	10.9539	up	up	correct
BKT.US	BlackRock Income Trust Inc	20251128	11.13	11.15	11.08	11.12	39871	10.8572	down	down	correct
BKU.US	BankUnited Inc	20251128	43.28	43.39	42.88	43.21	335600	42.9169	down	down	correct
BLD.US	TopBuild Corp	20251128	456.64	456.64	448.21	452.5	99601	452.5	down	down	correct
BLDR.US	Builders FirstSource Inc	20251128	112.56	112.63	111	112.23	800800	112.23	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20251128	10.4	10.43	10.35	10.41	36042	10.2505	up	up	correct
BLK.US	BlackRock Inc	20251128	1049.89	1053.94	1043.86	1047.3	300263	1036.457	down	down	correct
BLND.US	Blend Labs Inc.	20251128	3.19	3.23	3.15	3.16	2403900	3.16	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20251128	13.96	14	13.89	13.94	64100	13.6006	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251128	45.15	45.15	44.69	44.9	90097	44.278	down	down	correct
BMA.US	Banco Macro S.A	20251128	84.01	88.27	84.01	85.78	472200	84.74	up	up	correct
BME.US	BlackRock Health Sciences Trust	20251128	41.66	41.72	41.37	41.53	34900	40.7507	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251128	15.6	15.7	15.52	15.59	212500	15.253	down	down	correct
BMI.US	Badger Meter Inc	20251128	177.5	178.62	176	178.54	135600	178.0827	up	up	correct
BML.US	PL	20251128	19.03	19.2	19.03	19.18	25590	18.8954	up	up	correct
BMO.US	Bank of Montreal	20251128	125.67	126.32	125.49	126.13	219900	125.0617	up	up	correct
BMY.US	Bristol	20251128	49.23	49.37	49.01	49.2	6187100	48.6254	down	down	correct
BNED.US	Barnes & Noble Education Inc	20251128	9.22	9.57	9.084	9.35	227100	9.35	up	up	correct
BNL.US	Broadstone Net Lease Inc	20251128	17.63	17.647	17.48	17.57	1023090	17.2795	down	down	correct
BNS.US	The Bank of Nova Scotia	20251128	69.07	69.43	68.97	69.29	688200	68.5587	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20251128	10.18	10.2731	10.18	10.23	35389	10.0776	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20251128	11.59	11.62	11.54	11.61	145100	11.3687	up	up	correct
BOH.US	PA	20251128	15.89	16.29	15.89	16.28	24156	16.0162	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20251128	196.63	196.63	192.845	193.82	156900	193.82	down	down	correct
BORR.US	Borr Drilling Limited	20251128	3.27	3.34	3.25	3.31	2367822	3.31	up	up	correct
BOX.US	Box Inc	20251128	29.7	29.81	29.4102	29.54	1273410	29.54	down	down	correct
BP.US	BP p.l.c	20251128	35.82	36.21	35.8	36.1	2879500	35.638	up	up	correct
BQ.US	Boqii Holding Limited	20251128	2.02	2.39	2	2.22	407712	2.22	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20251128	228.69	229.25	226.22	228.09	222732	227.1294	down	down	correct
BRBR.US	BellRing Brands Inc	20251128	30.6	31.05	30.31	30.89	1035010	30.89	up	up	correct
BRC.US	Brady Corporation	20251128	79.95	80.07	78.06	78.24	125600	78.0071	down	down	correct
BRK.US	B	20251128	511.89	516.85	511.56	513.81	2312200	513.81	up	up	correct
BRO.US	Brown & Brown Inc	20251128	80.45	81.12	80.1	80.43	1051100	80.2456	down	down	correct
BROS.US	Dutch Bros Inc.	20251128	58.8	59.76	58.61	58.61	1240210	58.61	down	down	correct
BRSP.US	Brightspire Capital Inc	20251128	5.68	5.68	5.572	5.61	236200	5.4539	down	down	correct
BRT.US	BRT Apartments Corp	20251128	14.81	14.81	14.58	14.64	21000	14.392	down	down	correct
BRW.US	Voya Prime Rate Trust	20251128	7.26	7.27	7.18	7.19	104800	6.9277	down	down	correct
BRX.US	Brixmor Property Group Inc	20251128	26.11	26.21	26.04	26.14	1002900	25.8299	up	up	correct
BSAC.US	Banco Santander	20251128	30.08	30.08	29.76	29.93	254200	29.93	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20251128	6.48	6.49	6.44	6.44	163700	6.3116	down	down	correct
BSM.US	Black Stone Minerals L.P	20251128	13.87	14.035	13.87	14.03	94200	13.754	up	up	correct
BST.US	BlackRock Science and Technology Trust	20251128	40.62	41	40.605	40.94	70300	39.2601	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251128	21.99	22.195	21.933	22.1	297300	21.3008	up	up	correct
BTA.US	BlackRock Long	20251128	9.43	9.43	9.39	9.4	27000	9.2541	down	down	correct
BTCM.US	BIT Mining Limited	20251128	1.46	1.55	1.46	1.48	45428	1.48	up	up	correct
BTI.US	British American Tobacco p.l.c	20251128	58.04	58.7	58	58.66	2328500	57.8895	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20251128	34.2	34.49	34.09	34.26	12800	33.6496	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251128	22.49	22.54	22.47	22.5	20000	22.3632	up	up	correct
BTU.US	Peabody Energy Corporation	20251128	26.79	27.43	26.67	27.24	1044260	27.1791	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20251128	10.99	11.04	10.92	10.98	138600	10.7249	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251128	26.43	26.73	26.22	26.39	41700	24.9992	down	down	correct
BUR.US	Burford Capital Limited	20251128	9.45	9.62	9.44	9.57	1477226	9.57	up	up	correct
BURL.US	Burlington Stores Inc	20251128	258.04	259.664	252.02	252.23	792763	252.23	down	down	correct
BV.US	BrightView Holdings Inc	20251128	12.62	12.745	12.54	12.62	384500	12.62
BVN.US	Compañía de Minas Buenaventura S.A.A	20251128	24.63	24.97	24.44	24.78	1390200	24.78	up	down	incorrect
BW.US	PA	20251128	19.9	19.9	19.5	19.5	23012	19.0218	down	up	incorrect
BWA.US	BorgWarner Inc	20251128	43.01	43.41	42.88	43.06	1829840	42.7633	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251128	8.3	8.34	8.29	8.33	36500	8.0974	up	down	incorrect
BWSN.US	BWSN	20251128	25.15	25.186	25.15	25.16	2200	25.16	up	down	incorrect
BWXT.US	BWX Technologies Inc	20251128	179.9	180	177.556	178.88	373044	178.88	down	up	incorrect
BX.US	The Blackstone Group Inc	20251128	146.14	147.78	145.5	146.42	1626600	144.7378	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20251128	61.92	62.765	61.68	62.39	35437	62.39	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251128	19.46	19.51	19.33	19.47	575600	19.0069	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20251128	14.48	14.6	14.48	14.54	53600	14.2638	up	up	correct
BXP.US	Boston Properties Inc	20251128	72.5	72.82	72.25	72.36	414000	71.6288	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20251128	27.7	27.82	27.521	27.59	712200	26.809	down	down	correct
BY.US	Byline Bancorp Inc	20251128	28.12	28.12	27.83	27.92	110408	27.8177	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20251128	83.89	84.1	83.14	83.3	525300	83.1238	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20251128	10.89	10.91	10.85	10.88	24141	10.7167	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20251128	23.07	23.07	22.625	22.87	179493	22.87	down	up	incorrect
C.US	PN	20251128	29.8	29.98	29.8	29.95	92891	29.297	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20251128	24.33	25.38	24.3	25.35	244500	25.35	up	up	correct
CABO.US	Cable One Inc	20251128	113.9	117.76	112.025	117.19	113600	117.19	up	up	correct
CACI.US	CACI International Inc	20251128	615.42	619.79	614.74	617.1	53100	617.1	up	up	correct
CAE.US	CAE Inc	20251128	26.64	27.25	26.48	26.86	898100	26.86	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251128	15.7	15.92	15.7	15.86	36746	15.6152	up	up	correct
CAG.US	Conagra Brands Inc	20251128	17.84	17.98	17.83	17.85	3764800	17.5046	up	up	correct
CAH.US	Cardinal Health Inc	20251128	213.32	214.08	212.03	212.26	817800	211.7322	down	down	correct
CAL.US	Caleres Inc	20251128	11.81	11.81	11.48	11.71	489100	11.6477	down	down	correct
CALX.US	Calix Inc	20251128	56.07	56.1	55.125	55.27	367799	55.27	down	down	correct
CANG.US	Cango Inc	20251128	1.5	1.55	1.48	1.5	425100	1.5
CAPL.US	CrossAmerica Partners LP	20251128	20.4	20.69	20.38	20.4	9700	19.9251
CARR.US	Carrier Global Corporation	20251128	54.6	54.905	54.105	54.88	2897170	54.6456	up	up	correct
CARS.US	Cars.com Inc	20251128	11.71	11.83	11.52	11.6	258458	11.6	down	down	correct
CAT.US	Caterpillar Inc	20251128	573.79	577.36	572.4	575.76	1019499	574.416	up	up	correct
CATO.US	The Cato Corporation	20251128	3.5	3.57	3.48	3.5	13100	3.5
CB.US	Chubb Limited	20251128	297.21	298.41	296.03	296.18	620986	295.2411	down	down	correct
CBRE.US	CBRE Group Inc	20251128	162.17	162.99	160.13	161.83	621600	161.83	down	up	incorrect
CBT.US	Cabot Corporation	20251128	63.02	63.25	61.78	62.57	317400	62.1986	down	up	incorrect
CBU.US	Community Bank System Inc	20251128	57.24	57.24	56.53	56.76	175322	56.3205	down	up	incorrect
CBZ.US	CBIZ Inc	20251128	49	49.46	48.585	48.7	816732	48.7	down	down	correct
CC.US	The Chemours Company	20251128	12.54	12.79	12.45	12.79	1453400	12.725	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20251128	90.66	91.38	90.01	91.28	1291600	90.2133	up	up	correct
CCJ.US	Cameco Corporation	20251128	89	89.31	88.03	88.51	1747800	88.338	down	down	correct
CCK.US	Crown Holdings Inc	20251128	97.85	97.98	96.73	96.83	957500	96.83	down	down	correct
CCL.US	Carnival Corporation & plc	20251128	25.67	26.01	25.51	25.78	12260100	25.6614	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20251128	3.99	3.99	3.87	3.87	972	3.87	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20251128	1.97	2	1.95	1.99	981600	1.99	up	down	incorrect
CCS.US	Century Communities Inc	20251128	65.22	65.65	64.51	65.29	125800	64.9901	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20251128	13.36	13.4	13.25	13.38	57000	13.38	up	down	incorrect
CDE.US	Coeur Mining Inc	20251128	16.7	17.29	16.36	17.27	17178700	17.27	up	down	incorrect
CDR.US	PC	20251128	16.69	16.69	16.51	16.55	5326	16.1756	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20251128	43.45	43.45	42.611	42.68	104200	42.5737	down	up	incorrect
CE.US	Celanese Corporation	20251128	40.87	42.0694	40.37	41.65	951190	41.6261	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251128	16.2	16.63	16.19	16.48	40800	16.1313	up	up	correct
CEPU.US	Central Puerto S.A	20251128	15.28	15.9	14.89	15.9	375600	15.9	up	up	correct
CF.US	CF Industries Holdings Inc	20251128	79.11	79.5	78.7	78.7	1505700	78.2821	down	down	correct
CFG.US	PE	20251128	19.22	19.29	19.1	19.12	23542	18.8137	down	down	correct
CGAU.US	Centerra Gold Inc	20251128	13	13.295	13	13.28	426233	13.28	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20251128	15.66	15.82	15.55	15.58	102600	15.143	down	down	correct
CHD.US	Church & Dwight Co. Inc	20251128	84.29	85.3	84.21	85.16	1054000	84.8977	up	up	correct
CHE.US	Chemed Corporation	20251128	440.46	445.066	439.18	439.19	71266	438.6357	down	down	correct
CHGG.US	Chegg Inc	20251128	0.98	1	0.93	0.97	1694900	0.97	down	down	correct
CHH.US	Choice Hotels International Inc	20251128	91.17	91.7	90.72	91.26	218200	90.9846	up	up	correct
CHMI.US	PB	20251128	23.6	23.6	23.52	23.59	2594	22.9722	down	down	correct
CHN.US	The China Fund Inc	20251128	1.75	1.815	1.7325	1.8	1650819	1.8	up	up	correct
CHRB.US	CHRB	20251128	22.75	22.75	22.75	22.75	2000	22.75
CHT.US	Chunghwa Telecom Co. Ltd	20251128	41.77	42.05	41.57	41.81	91800	41.81	up	up	correct
CHWY.US	Chewy Inc	20251128	34.19	35.04	34.04	34.77	2038310	34.77	up	up	correct
CI.US	Cigna Corporation	20251128	278.94	280.24	277.05	277.28	562900	274.2205	down	down	correct
CIA.US	Citizens Inc	20251128	5.9	6	5.7	5.96	72000	5.96	up	up	correct
CIB.US	Bancolombia S.A	20251128	62.85	63.45	61.39	63.06	178300	63.06	up	up	correct
CIEN.US	Ciena Corporation	20251128	203.8	204.59	201	204.21	1262220	204.21	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20251128	1.75	1.75	1.72	1.74	35000	1.695	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20251128	2.14	2.14	2.1	2.12	2293900	2.0475	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251128	25.6	25.81	25.5	25.8	136400	23.1698	up	up	correct
CIM.US	PD	20251128	24.28	24.47	24.27	24.47	9106	23.2742	up	up	correct
CINT.US	CI&T Inc	20251128	4.47	4.5701	4.46	4.5	72388	4.5	up	up	correct
CIO.US	PA	20251128	24.8	24.9051	24.8	24.9	2995	24.9	up	up	correct
CION.US	Cion Investment Corp	20251128	10.1	10.16	10.047	10.16	311400	9.5865	up	up	correct
CL.US	Colgate	20251128	80	80.44	79.91	80.39	2568000	79.9007	up	up	correct
CLB.US	Core Laboratories N.V	20251128	14.85	15.24	14.82	15.1	178000	15.0917	up	up	correct
CLDT.US	PA	20251128	20.24	20.24	20.19	20.19	419	19.7767	down	down	correct
CLF.US	Cleveland	20251128	12.78	13.085	12.65	13.04	7560020	13.04	up	up	correct
CLH.US	Clean Harbors Inc	20251128	228.07	229.25	225.65	227.56	253500	227.56	down	down	correct
CLPR.US	Clipper Realty Inc	20251128	3.7	3.708	3.6	3.6	37700	3.6	down	down	correct
CLS.US	Celestica Inc	20251128	333.13	344.78	331	344.41	1528200	344.41	up	up	correct
CLW.US	Clearwater Paper Corporation	20251128	18.29	18.31	18.01	18.19	75500	18.19	down	down	correct
CLX.US	The Clorox Company	20251128	107.87	108.07	106.86	107.94	962900	106.7575	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20251128	86.04	86.26	85.55	86.13	460400	85.4202	up	up	correct
CMA.US	Comerica Incorporated	20251128	80	80.68	79.775	80.38	336392	79.7421	up	up	correct
CMC.US	Commercial Metals Company	20251128	63.91	64	63.21	63.78	418600	63.6285	down	down	correct
CMCM.US	Cheetah Mobile Inc	20251128	7.39	7.985	7.39	7.79	10200	7.79	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20251128	34.01	34.8	34	34.52	13042400	34.52	up	up	correct
CMI.US	Cummins Inc	20251128	496.6	500.17	495.34	497.98	307300	496.3115	up	up	correct
CMP.US	Compass Minerals International Inc	20251128	18.67	19	18.56	18.99	195900	18.99	up	up	correct
CMS.US	PC	20251128	17.65	17.7897	17.63	17.7	6947	17.4381	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251128	22.47	22.47	22.29	22.3	21026	21.9595	down	down	correct
CMSC.US	CMS Energy Corp	20251128	23.39	23.4605	23.39	23.41	26688	23.0373	up	up	correct
CMSD.US	CMS Energy Corp	20251128	23.59	23.59	23.32	23.32	59500	22.9625	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20251128	3.36	3.36	3.255	3.33	193786	3.33	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20251128	3.51	3.53	3.51	3.53	18600	3.4793	up	up	correct
CNA.US	CNA Financial Corporation	20251128	46.85	47.0253	46.67	46.75	134776	46.3009	down	down	correct
CNC.US	Centene Corporation	20251128	39.5	39.68	39.11	39.34	2125700	39.34	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20251128	5.5	5.5	5.37	5.48	2400	5.48	down	up	incorrect
CNI.US	Canadian National Railway Company	20251128	95.3	96.179	94.87	95.89	613490	95.2556	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20251128	27.6	27.7	27.22	27.38	1638300	27.2937	down	up	incorrect
CNM.US	Core & Main Inc	20251128	48.23	48.66	47.81	48.34	828100	48.34	up	down	incorrect
CNMD.US	CONMED Corporation	20251128	43.76	43.96	43.26	43.42	247900	43.42	down	down	correct
CNNE.US	Cannae Holdings Inc	20251128	16.08	16.26	16.025	16.1	438179	15.9514	up	up	correct
CNO.US	PA	20251128	18.82	18.82	18.82	18.82	124	18.5073
CNP.US	CenterPoint Energy Inc	20251128	39.95	40.13	39.89	39.98	1403000	39.7607	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20251128	33.4	33.95	33.26	33.77	2531900	33.3463	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20251128	78.61	80.08	77.98	80	260200	79.9025	up	down	incorrect
CNS.US	Cohen & Steers Inc	20251128	64.19	64.19	62.77	63.25	167200	63.25	down	up	incorrect
CNX.US	CNX Resources Corporation	20251128	38.48	39.21	38.37	38.84	786714	38.84	up	down	incorrect
CODI.US	PC	20251128	18.15	18.36	18.15	18.25	6821	17.7937	up	down	incorrect
COE.US	China Online Education Group	20251128	41.36	41.36	41.36	41.36	0	41.36
COF.US	PL	20251128	16.73	16.85	16.675	16.85	88769	16.5847	up	down	incorrect
COLD.US	Americold Realty Trust	20251128	10.79	10.93	10.73	10.83	2033100	10.6436	up	up	correct
COMP.US	Compass Inc	20251128	10.43	10.52	10.3245	10.42	3373747	10.42	down	down	correct
COO.US	The Cooper Companies Inc	20251128	77.84	78.49	77.49	77.93	1398800	77.93	up	up	correct
COOK.US	Traeger Inc	20251128	0.84	1.06	0.82	0.911	3640200	0.911	up	up	correct
COP.US	ConocoPhillips	20251128	87.09	89.39	86.88	88.69	3304700	88.0051	up	up	correct
COR.US	CoreSite Realty Corporation	20251128	368.56	370.505	367.31	368.93	656118	368.2995	up	up	correct
COTY.US	Coty Inc	20251128	3.32	3.36	3.3	3.32	2289200	3.32
COUR.US	Coursera Inc	20251128	7.93	7.98	7.9	7.95	1246500	7.95	up	up	correct
CP.US	Canadian Pacific Railway Limited	20251128	72.45	72.81	72.12	72.57	955300	72.4097	up	up	correct
CPA.US	Copa Holdings S.A	20251128	119.16	122.12	119.16	121.8	237700	118.8016	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251128	6.79	6.82	6.56	6.7	30500	6.7	down	down	correct
CPB.US	Campbell Soup Company	20251128	30.21	30.54	30	30.48	4114800	30.0273	up	up	correct
CPF.US	Central Pacific Financial Corp	20251128	30.06	30.46	29.74	29.74	98594	29.484	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20251128	138.27	139.35	137.88	139.06	60300	138.3176	up	up	correct
CPNG.US	Coupang Inc	20251128	27.78	28.44	27.75	28.16	5071900	28.16	up	up	correct
CPRI.US	Capri Holdings Limited	20251128	25.67	25.67	25.25	25.37	1654390	25.37	down	down	correct
CPS.US	Cooper	20251128	30.8	31.51	30.63	31.25	63800	31.25	up	up	correct
CPT.US	Camden Property Trust	20251128	105.96	106.82	105.68	106.34	382300	105.2807	up	up	correct
CR.US	Crane Co	20251128	183.47	183.718	180.97	183.25	129600	183.0212	down	down	correct
CRC.US	California Resources Corp	20251128	46.7	47.83	46.69	47.78	583526	47.375	up	up	correct
CRD.US	B	20251128	10.82	10.82	10.35	10.35	4097	10.2758	down	up	incorrect
CRH.US	CRH plc	20251128	119.4	120.53	119.37	119.96	2366300	119.5389	up	down	incorrect
CRI.US	Carter's Inc	20251128	32.04	32.15	31.72	31.91	381100	31.91	down	up	incorrect
CRK.US	Comstock Resources Inc	20251128	25.64	26.88	25.57	26.86	1185500	26.86	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20251128	178	178.55	176.93	178.14	225800	178.14	up	down	incorrect
CRM.US	salesforce.com inc	20251128	229	232.56	228.63	230.54	3691500	230.1685	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20251128	323.9	323.9	317.6	318.54	148344	318.3572	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20251128	8.79	8.99	8.76	8.91	9000	8.6995	up	up	correct
CSL.US	Carlisle Companies Incorporated	20251128	318.63	320.74	316.61	318.07	154500	317.2146	down	down	correct
CSTM.US	Constellium SE	20251128	16.67	16.92	16.575	16.81	588717	16.81	up	up	correct
CSV.US	Carriage Services Inc	20251128	42.73	43.36	42.73	43.3	36700	43.1865	up	up	correct
CTA.US	PB	20251128	68.03	68.1	67.4	67.41	3469	66.3058	down	down	correct
CTBB.US	Qwest Corp. NT	20251128	19.2	19.3064	19	19.2	132083	18.8049
CTDD.US	Qwest Corp. 6.75% NT 57	20251128	19.6	19.69	19.2	19.27	75654	18.8622	down	down	correct
CTO.US	PA	20251128	21.05	21.2375	21.05	21.2375	1240	20.8328	up	up	correct
CTOS.US	Custom Truck One Source Inc	20251128	6.53	6.53	6.375	6.39	305101	6.39	down	down	correct
CTRA.US	Coterra Energy Inc	20251128	26.4	26.88	26.32	26.84	2455490	26.84	up	up	correct
CTS.US	CTS Corporation	20251128	42.68	42.75	41.93	42.33	86800	42.2918	down	down	correct
CTVA.US	Corteva Inc	20251128	66.69	67.72	66.68	67.47	1976700	67.1388	up	up	correct
CUBB.US	Customers Bancorp Inc	20251128	21.45	21.51	21.45	21.45	2500	21.1205
CUBE.US	CubeSmart	20251128	37.23	37.52	37.18	37.23	718500	36.6827
CUBI.US	PF	20251128	24.95	24.95	24.94	24.9401	31012	24.9401	down	down	correct
CUK.US	Carnival Corporation & plc	20251128	23.78	24.03	23.6	23.83	1375200	23.7194	up	up	correct
CULP.US	Culp Inc	20251128	4.04	4.17	3.89	3.99	11500	3.99	down	down	correct
CURV.US	Torrid Holdings Inc.	20251128	1.29	1.35	1.28	1.3	117514	1.3	up	up	correct
CUZ.US	Cousins Properties Incorporated	20251128	25.8	26.02	25.76	25.78	737400	25.4617	down	down	correct
CVEO.US	Civeo Corporation	20251128	22.12	22.58	22.12	22.29	17341	22.29	up	up	correct
CVI.US	CVR Energy Inc	20251128	34.16	34.82	34.16	34.53	306200	34.0012	up	up	correct
CVNA.US	Carvana Co	20251128	362.08	375.77	357.5	374.5	2283300	374.5	up	up	correct
CVS.US	CVS Health Corporation	20251128	80.04	80.41	79.7	80.36	2292100	79.7042	up	up	correct
CVX.US	Chevron Corporation	20251128	149.46	151.52	149.26	151.13	3848600	149.6659	up	up	correct
CW.US	Curtiss	20251128	566.03	567.13	557.56	564.29	138900	564.29	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20251128	21.735	22.24	21.735	22.06	1682890	22.06	up	up	correct
CWEN.US	Clearway Energy Inc	20251128	36.42	36.68	36.33	36.62	467000	35.7327	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20251128	33.9	34.25	33.9	34.2	128099	33.316	up	up	correct
CWH.US	Camping World Holdings Inc	20251128	11.43	11.475	11.12	11.19	782900	11.0549	down	down	correct
CWK.US	Cushman & Wakefield plc	20251128	16.77	16.9	16.58	16.75	654100	16.75	down	down	correct
CWT.US	California Water Service Group	20251128	45.71	45.71	45.035	45.37	180740	45.0282	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20251128	10.6	10.84	10.45	10.79	7034700	10.769	up	up	correct
CXE.US	MFS High Income Municipal Trust	20251128	3.72	3.72	3.69	3.71	139400	3.6572	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20251128	7.96	7.97	7.96	7.97	6200	7.8693	up	up	correct
CXM.US	Sprinklr Inc.	20251128	7.21	7.3385	7.18	7.23	1076280	7.23	up	up	correct
CXW.US	CoreCivic Inc	20251128	17.84	18.12	17.84	18.05	492900	18.05	up	up	correct
CYD.US	China Yuchai International Limited	20251128	35.63	36.43	35.13	35.76	62400	35.76	up	up	correct
CYH.US	Community Health Systems Inc	20251128	3.47	3.51	3.4	3.46	749036	3.46	down	down	correct
D.US	Dominion Energy Inc	20251128	62.61	62.87	62.45	62.77	2034400	61.4158	up	up	correct
DAC.US	Danaos Corporation	20251128	97.5	98.08	97	97.8	38800	96.1025	up	up	correct
DAL.US	Delta Air Lines Inc	20251128	64.57	64.97	64.1	64.1	3476200	63.9263	down	down	correct
DAN.US	Dana Incorporated	20251128	22.33	22.685	22.21	22.41	827195	22.3329	up	up	correct
DAO.US	Youdao Inc	20251128	9.19	10.16	9.145	10.07	214866	10.07	up	up	correct
DAR.US	Darling Ingredients Inc	20251128	36.64	37.02	36.52	36.61	969119	36.61	down	down	correct
DASH.US	DoorDash Inc	20251128	196.99	199.79	196.238	198.37	1383800	198.37	up	up	correct
DAVA.US	Endava plc	20251128	6.36	6.54	6.31	6.46	710700	6.46	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251128	35.45	35.6164	35.38	35.57	1406520	35.57	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20251128	65.08	65.26	64.28	64.52	70861	64.52	down	down	correct
DBI.US	Designer Brands Inc	20251128	4.32	4.36	4.21	4.34	176200	4.2939	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251128	15.45	15.48	15.35	15.37	29200	15.0402	down	down	correct
DBRG.US	PJ	20251128	21.605	21.605	20.84	21	35306	20.5348	down	down	correct
DCI.US	Donaldson Company Inc	20251128	90.53	90.53	89.61	89.9	324256	89.3704	down	down	correct
DCO.US	Ducommun Incorporated	20251128	91.88	91.88	90.08	91.69	44160	91.69	down	down	correct
DD.US	DuPont de Nemours Inc	20251128	39.42	39.83	39.32	39.77	2285700	39.611	up	up	correct
DDD.US	3D Systems Corporation	20251128	2.09	2.1	2.04	2.08	820800	2.08	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20251128	1.74	1.76	1.72	1.72	269100	1.72	down	down	correct
DDS.US	Dillard's Inc	20251128	669.8	678.71	660.23	670.06	80600	642.1417	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251128	25.92	25.9699	25.85	25.88	3585	25.4239	down	down	correct
DE.US	Deere & Company	20251128	466.91	473.67	463.01	464.49	1682600	462.8888	down	down	correct
DEA.US	Easterly Government Properties Inc	20251128	21.8	22.01	21.72	21.8	174039	21.3764
DECK.US	Deckers Outdoor Corporation	20251128	87.65	89.1	87.12	88.03	1892400	88.03	up	up	correct
DEI.US	Douglas Emmett Inc	20251128	12.21	12.29	12.14	12.19	677485	11.9836	down	down	correct
DELL.US	Dell Technologies Inc	20251128	134.17	134.5	130.01	133.35	5612640	132.7692	down	up	incorrect
DEO.US	Diageo plc	20251128	91.41	91.94	91.23	91.61	882700	91.61	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20251128	48.66	49.295	48.17	49.06	210500	49.06	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251128	21.4	21.4	21.22	21.35	28200	20.9353	down	up	incorrect
DG.US	Dollar General Corporation	20251128	108.65	109.78	108.5	109.49	1380260	109.025	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20251128	190.12	190.255	188.94	189.18	379697	188.3198	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251128	2.53	2.55	2.53	2.54	244400	2.486	up	up	correct
DHI.US	D.R. Horton Inc	20251128	156.48	159.08	156.38	159.01	2130200	158.5578	up	up	correct
DHT.US	DHT Holdings Inc	20251128	13.12	13.2	12.97	13.03	1453700	12.7097	down	down	correct
DHX.US	DHI Group Inc	20251128	1.9	1.92	1.86	1.88	48300	1.88	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251128	14.94	15.07	14.92	15.02	13200	14.7228	up	up	correct
DIN.US	Dine Brands Global Inc	20251128	31.25	31.57	30.81	31.25	216200	31.0739
DIS.US	The Walt Disney Company	20251128	103.3	104.74	103.24	104.47	6525500	103.7679	up	down	incorrect
DK.US	Delek US Holdings Inc	20251128	39.19	39.565	38.61	38.67	551452	38.4113	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20251128	46.03	46.6	45.56	45.84	34700	44.8648	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20251128	209.74	209.74	202.07	206.57	1770780	205.4137	down	down	correct
DLB.US	Dolby Laboratories Inc	20251128	66.8	68.12	66.8	67.45	286200	66.7256	up	up	correct
DLR.US	PL	20251128	21.3039	21.3199	21.13	21.13	45968	20.8021	down	down	correct
DLX.US	Deluxe Corporation	20251128	20.37	20.47	20.23	20.32	104784	20.1007	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251128	14.61	14.64	14.57	14.64	141200	14.2958	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251128	10.56	10.61	10.55	10.56	56900	10.4392
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251128	11.65	11.67	11.57	11.62	34400	11.2501	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20251128	9.12	9.38	9.05	9.28	446100	9.28	up	up	correct
DNOW.US	NOW Inc	20251128	13.95	14.12	13.91	13.96	689900	13.96	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251128	10.28	10.33	10.17	10.22	487200	10.0274	down	down	correct
DOC.US	Physicians Realty Trust	20251128	18.19	18.3	18.18	18.26	2231400	17.928	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20251128	44.98	45.34	44.12	44.52	818648	44.52	down	down	correct
DOCS.US	Doximity Inc.	20251128	51.6	51.845	51.175	51.44	564000	51.44	down	down	correct
DOLE.US	Dole plc	20251128	14.42	14.5	14.26	14.48	506100	14.397	up	up	correct
DOV.US	Dover Corporation	20251128	185.85	186.9	185.28	185.28	422469	184.8558	down	down	correct
DOW.US	Dow Inc	20251128	23.73	24.02	23.59	23.85	7253900	23.5708	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251128	13.08	13.23	13.02	13.15	44900	12.9492	up	up	correct
DPZ.US	Domino's Pizza Inc	20251128	416.16	423.99	415.035	419.63	243422	417.9388	up	up	correct
DQ.US	Daqo New Energy Corp	20251128	31.5	32	31.2	31.68	376900	31.68	up	up	correct
DRD.US	DRDGOLD Limited	20251128	29.46	30.18	29.24	30.18	295900	30.18	up	up	correct
DRH.US	PA	20251128	25.4	25.4168	25.4	25.4	9570	24.8858
DRI.US	Darden Restaurants Inc	20251128	179.58	180.92	179.44	179.58	387000	178.2498
DSL.US	DoubleLine Income Solutions Fund	20251128	11.42	11.42	11.35	11.39	469900	11.064	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251128	5.9	5.92	5.89	5.89	151100	5.8217	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251128	10.32	10.3401	10.26	10.3	233701	10.0037	down	down	correct
DSX.US	PB	20251128	26.5	26.75	26.5	26.665	3403	26.1024	up	down	incorrect
DT.US	Dynatrace Inc	20251128	44.36	44.76	44.18	44.56	1450800	44.56	up	down	incorrect
DTB.US	DTB	20251128	17.68	17.775	17.68	17.75	14100	17.4701	up	down	incorrect
DTE.US	DTE Energy Company	20251128	136.67	137.22	136.35	137.03	539300	135.8001	up	down	incorrect
DTF.US	DTF Tax	20251128	11.35	11.35	11.35	11.35	700	11.2522
DTM.US	DT Midstream Inc	20251128	120.17	121.82	120.17	121.46	375300	120.6369	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251128	21.43	21.6	21.3	21.3	49258	20.9898	down	down	correct
DUK.US	PA	20251128	25.09	25.09	24.77	24.88	134374	24.5259	down	down	correct
DUKB.US	Duke Energy Corp	20251128	25.05	25.05	24.83	24.83	52340	24.484	down	down	correct
DV.US	DoubleVerify Holdings Inc	20251128	10.53	10.655	10.49	10.54	856548	10.54	up	up	correct
DVA.US	DaVita Inc	20251128	120.1	120.5	119.6	119.68	503500	119.68	down	down	correct
DVN.US	Devon Energy Corporation	20251128	36.48	37.37	36.37	37.06	4439010	36.8229	up	up	correct
DX.US	PC	20251128	25.84	25.99	25.84	25.9736	2829	25.3616	up	up	correct
DXC.US	DXC Technology Company	20251128	13.11	13.43	12.99	13.2	1128900	13.2	up	up	correct
DY.US	Dycom Industries Inc	20251128	357.11	364.4	355.56	361.53	173600	361.53	up	up	correct
E.US	Eni S.p.A	20251128	37.19	37.42	37.11	37.42	128400	37.42	up	up	correct
EAF.US	GrafTech International Ltd	20251128	14.19	14.69	13.99	14.42	55300	14.42	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251128	21.06	21.155	20.88	20.92	46536	20.6253	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20251128	5.5	5.5	5.39	5.42	245600	5.18	down	down	correct
EAT.US	Brinker International Inc	20251128	152	155.18	151.46	153.79	744658	153.79	up	up	correct
EB.US	Eventbrite Inc	20251128	2.42	2.49	2.42	2.49	244487	2.49	up	up	correct
EBF.US	Ennis Inc	20251128	17.27	17.48	17.24	17.44	145900	17.1988	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251128	11.71	11.77	11.63	11.7499	834896	9.3044	up	up	correct
EBS.US	Emergent BioSolutions Inc	20251128	11.16	11.305	11.11	11.17	346920	11.17	up	up	correct
EC.US	Ecopetrol S.A	20251128	9.83	9.9	9.75	9.82	1327300	9.82	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251128	15.97	16.09	15.94	15.98	295400	15.1491	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20251128	6.22	6.35	6.22	6.27	1447800	5.8135	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251128	23.56	23.56	23.56	23.56	100	23.1721
ECCW.US	ECCW	20251128	24.4	24.4	24.39	24.39	1400	23.9741	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251128	25.04	25.05	24.9842	24.9842	1011	24.5668	down	down	correct
ECL.US	Ecolab Inc	20251128	274.05	276.62	273.13	275.16	608706	274.3907	up	up	correct
ECVT.US	Ecovyst Inc	20251128	9.14	9.255	9.05	9.2	641100	9.2	up	up	correct
ED.US	Consolidated Edison Inc	20251128	100.58	100.89	100.03	100.36	1063300	99.5777	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251128	5.49	5.52	5.49	5.52	104000	5.393	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20251128	4.91	4.92	4.88	4.92	69500	4.7444	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251128	34.47	35.44	34.11	34.75	94600	34.75	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20251128	51.35	51.63	50.79	51.14	686000	51.14	down	down	correct
EEA.US	The European Equity Fund Inc	20251128	10.69	10.71	10.46	10.6	3400	10.4421	down	down	correct
EEX.US	Emerald Holding Inc	20251128	3.57	3.66	3.54	3.66	11600	3.66	up	up	correct
EFC.US	PA	20251128	25.232	25.26	25.1	25.1	17085	24.5177	down	down	correct
EFR.US	Eaton Vance Senior Floating	20251128	11.18	11.23	11.12	11.2	112000	10.9702	up	up	correct
EFT.US	Eaton Vance Floating	20251128	11.37	11.42	11.3	11.42	117800	11.1686	up	up	correct
EFX.US	Equifax Inc	20251128	212.74	214.6	211.31	212.37	740900	212.37	down	down	correct
EGHT.US	8x8 Inc	20251128	1.96	1.96	1.93	1.94	208237	1.94	down	down	correct
EGO.US	Eldorado Gold Corporation	20251128	31.33	31.43	30.75	31.31	889200	31.2584	down	down	correct
EGP.US	EastGroup Properties Inc	20251128	182.16	182.34	180.29	181.18	125700	179.6327	down	down	correct
EGY.US	VAALCO Energy Inc	20251128	3.46	3.615	3.46	3.58	701900	3.536	up	up	correct
EHC.US	Encompass Health Corporation	20251128	116.13	116.82	115.5	116.22	267900	116.012	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20251128	6.38	6.43	6.38	6.42	40700	6.2139	up	up	correct
EIC.US	Eagle Point Income Company Inc	20251128	11.6	11.77	11.58	11.6	162400	11.2316
EICA.US	Eagle Point Income Company Inc.	20251128	24.63	24.7	24.61	24.7	5700	24.3897	up	up	correct
EIG.US	Employers Holdings Inc	20251128	39.55	40.13	39.55	39.85	177500	39.5451	up	up	correct
EIX.US	Edison International	20251128	59.29	59.47	58.77	58.89	1203100	58.0355	down	down	correct
EL.US	The Estée Lauder Companies Inc	20251128	93.78	94.34	93.62	94.07	1012710	93.7758	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20251128	23.52	23.52	23.08	23.27	1773400	23.27	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251128	20.82	20.9	20.68	20.68	38900	20.3807	down	down	correct
ELF.US	e.l.f. Beauty Inc	20251128	75	77.37	74.58	76.17	1055700	76.17	up	up	correct
ELP.US	Companhia Paranaense de Energia	20251128	10.83	10.83	10.615	10.67	104003	10.0516	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20251128	62.54	63.38	62.54	62.87	716200	62.346	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251128	10.56	10.64	10.55	10.63	81300	10.358	up	up	correct
EME.US	EMCOR Group Inc	20251128	616.92	619.4	613.02	615.07	146000	614.7031	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20251128	16.81	17	16.75	16.83	4600	15.8754	up	up	correct
EMN.US	Eastman Chemical Company	20251128	61.25	62.255	61.25	62.08	520112	61.2792	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251128	44.68	45.55	44.49	45.55	41100	44.5161	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251128	21.28	21.28	21.14	21.14	51162	20.83	down	down	correct
EMR.US	Emerson Electric Co	20251128	131.81	133.86	131.81	133.38	1136000	132.8694	up	up	correct
ENB.US	Enbridge Inc	20251128	48.22	48.82	48.1	48.78	2097800	48.1488	up	up	correct
ENIC.US	Enel Chile S.A	20251128	3.88	3.88	3.815	3.85	189700	3.8159	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251128	21.29	21.32	21.29	21.32	1500	21.0088	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251128	22.89	22.89	22.6	22.6	8927	22.2553	down	down	correct
ENS.US	EnerSys	20251128	143.4	143.48	142.09	143.11	134500	142.861	down	down	correct
ENVA.US	Enova International Inc	20251128	131	132	130.6	131.09	61900	131.09	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251128	5.88	5.89	5.86	5.88	88300	5.7506
EOG.US	EOG Resources Inc	20251128	106.11	108.45	105.93	107.85	1530660	106.8316	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251128	19.76	20	19.75	19.89	99100	19.4994	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251128	22.83	23.05	22.75	22.9	122300	22.4394	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251128	16.75	16.75	16.53	16.59	47000	16.3935	down	down	correct
EP.US	PC	20251128	49.4532	49.4532	49.4532	49.4532	0	48.8591
EPAC.US	Enerpac Tool Group Corp	20251128	37.79	37.98	37.61	37.87	158500	37.87	up	up	correct
EPAM.US	EPAM Systems Inc	20251128	184.72	187.87	184.09	187	302100	187	up	up	correct
EPC.US	Edgewell Personal Care Company	20251128	17.83	18.01	17.71	17.86	329500	17.5818	up	up	correct
EPD.US	Enterprise Products Partners L.P	20251128	32.57	32.82	32.51	32.74	2831700	32.2121	up	down	incorrect
EPR.US	PG	20251128	20.5	20.71	20.5	20.68	1759	20.3115	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20251128	31.5	31.685	31.4	31.66	711000	31.3338	up	down	incorrect
EQH.US	PC	20251128	16.17	16.2113	16.08	16.14	33946	15.6158	down	up	incorrect
EQNR.US	Equinor ASA	20251128	22.77	23.04	22.74	22.91	3043800	22.6083	up	down	incorrect
EQR.US	Equity Residential	20251128	61.5	62.04	61.45	61.75	941800	61.0712	up	down	incorrect
EQS.US	Equus Total Return Inc	20251128	1.85	1.85	1.8	1.8	1400	1.8	down	up	incorrect
EQT.US	EQT Corporation	20251128	59.43	61.165	58.945	60.86	4652860	60.6889	up	up	correct
ERJ.US	Embraer S.A	20251128	62.33	62.84	62.07	62.72	287233	62.1883	up	up	correct
ES.US	Eversource Energy	20251128	66.51	67.33	66.49	67.18	823300	65.7408	up	up	correct
ESE.US	ESCO Technologies Inc	20251128	214.7	214.7	210.59	212.91	101098	212.8228	down	down	correct
ESI.US	Element Solutions Inc	20251128	25.94	26.18	25.72	25.92	1345100	25.7811	down	down	correct
ESNT.US	Essent Group Ltd	20251128	62.99	63.225	62.57	62.76	338538	62.45	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20251128	6.99	7.05	6.96	7.03	499300	6.9945	up	up	correct
ESS.US	Essex Property Trust Inc	20251128	261.84	264.7	261.17	263.62	142200	261.0309	up	up	correct
ESTC.US	Elastic N.V	20251128	69.97	71.27	69.97	70.53	937407	70.53	up	up	correct
ETB.US	Eaton Vance Tax	20251128	15.3	15.45	15.26	15.38	66000	15.0624	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20251128	23.46	23.83	23.25	23.64	283500	23.2673	up	up	correct
ETG.US	Eaton Vance Tax	20251128	22.26	22.31	22.13	22.27	63200	21.8953	up	up	correct
ETI.US	P	20251128	23.03	23.03	22.97	22.97	3050	22.6401	down	down	correct
ETJ.US	Eaton Vance Risk	20251128	8.89	8.9	8.84	8.86	116300	8.6649	down	down	correct
ETN.US	Eaton Corporation plc	20251128	344.4	347.89	341.64	345.89	935068	345.89	up	down	incorrect
ETO.US	Eaton Vance Tax	20251128	29.24	29.24	29.03	29.21	38000	28.702	down	up	incorrect
ETR.US	Entergy Corporation	20251128	97	97.66	96.66	97.52	928696	96.8829	up	down	incorrect
ETV.US	Eaton Vance Tax	20251128	14.51	14.61	14.44	14.51	191500	14.2136
ETW.US	Eaton Vance Tax	20251128	9.13	9.17	9.11	9.17	286200	8.9762	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251128	19.39	19.55	19.18	19.49	14600	19.2499	up	up	correct
ETY.US	Eaton Vance Tax	20251128	15.65	15.71	15.59	15.71	160000	15.4065	up	up	correct
EVC.US	Entravision Communications Corporation	20251128	2.83	2.83	2.735	2.78	152292	2.7363	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20251128	5.32	5.38	5.32	5.37	133500	5.2528	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251128	11.08	11.09	11.05	11.07	36700	10.8454	down	up	incorrect
EVH.US	Evolent Health Inc	20251128	4.17	4.29	4.15	4.2	1333800	4.2	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20251128	10.93	10.95	10.89	10.9	40800	10.7506	down	up	incorrect
EVR.US	Evercore Inc	20251128	318.24	322.82	311.89	320.07	177400	319.2477	up	down	incorrect
EVRG.US	Evergy Inc	20251128	77.11	77.71	76.86	77.65	625300	77.65	up	up	correct
EVT.US	Eaton Vance Tax	20251128	24.47	24.55	24.27	24.46	111600	23.9896	down	down	correct
EVTC.US	EVERTEC Inc	20251128	29.37	29.37	28.88	28.9	241200	28.849	down	down	correct
EW.US	Edwards Lifesciences Corporation	20251128	87.08	87.19	86.36	86.67	1345300	86.67	down	down	correct
EXG.US	Eaton Vance Tax	20251128	9.25	9.31	9.22	9.31	512000	9.1178	up	up	correct
EXK.US	Endeavour Silver Corp	20251128	9.01	10.03	8.86	9.93	13782900	9.93	up	up	correct
EXP.US	Eagle Materials Inc	20251128	222.48	224.31	221.17	223.72	168174	223.4733	up	up	correct
EXR.US	Extra Space Storage Inc	20251128	132.82	134.39	132.82	133.17	371000	131.5658	up	up	correct
F.US	PC	20251128	20.83	20.85	20.58	20.7	104694	20.3441	down	down	correct
FACT.US	Freedom Acquisition I Corp	20251128	10.3575	10.4114	10.3575	10.4114	41200	10.4114	up	up	correct
FAF.US	First American Financial Corporation	20251128	66.09	66.29	65.74	65.76	145700	65.1998	down	down	correct
FBK.US	FB Financial Corporation	20251128	56	56.25	55.62	55.86	107701	55.6687	down	down	correct
FBP.US	First BanCorp	20251128	19.94	19.94	19.71	19.77	426300	19.5928	down	down	correct
FBRT.US	P	20251128	21.5	21.5	20.99	21.11	25650	21.11	down	down	correct
FC.US	Franklin Covey Co	20251128	15.49	15.95	15.49	15.72	111400	15.72	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20251128	16.33	16.42	16.23	16.25	282378	16.1338	down	down	correct
FCN.US	FTI Consulting Inc	20251128	163.22	164.32	162.86	163.15	130000	163.15	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20251128	23.94	24.07	23.9	24.04	397277	23.6657	up	up	correct
FCRX.US	FCRX	20251128	25.1	25.11	25.1	25.11	600	24.4895	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251128	9.6	9.71	9.55	9.7	207380	9.3267	up	up	correct
FCX.US	Freeport	20251128	42.76	43.405	42.32	42.98	8846560	42.8732	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20251128	36.07	36.255	35.92	36.14	121469	35.8854	up	up	correct
FDS.US	FactSet Research Systems Inc	20251128	278.73	280.235	276.96	277.27	273058	275.8466	down	up	incorrect
FDX.US	FedEx Corporation	20251128	275.24	276.87	274.4	275.68	506712	274.2742	up	down	incorrect
FE.US	FirstEnergy Corp	20251128	47.06	47.72	47.06	47.72	2267410	47.2681	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20251128	13.35	13.35	13.35	13.35	0	13.35
FENG.US	Phoenix New Media Limited	20251128	2.06	2.12	2.06	2.12	1700	2.12	up	up	correct
FERG.US	Ferguson plc	20251128	254.06	254.7	251.44	251.67	988597	249.7337	down	down	correct
FET.US	Forum Energy Technologies Inc	20251128	30.5	31.43	30.37	31.4	59700	31.4	up	up	correct
FF.US	FutureFuel Corp	20251128	3.34	3.34	3.28	3.3	55400	3.197	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251128	21.75	21.92	21.75	21.89	7800	21.4995	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251128	16.68	16.72	16.59	16.67	70700	16.335	down	down	correct
FHI.US	Federated Hermes Inc	20251128	50.52	50.52	49.99	50.17	222100	49.8442	down	down	correct
FHN.US	PE	20251128	24.55	24.77	24.55	24.56	7071	24.1604	up	up	correct
FICO.US	Fair Isaac Corporation	20251128	1800	1807.22	1782	1805.83	48641	1805.83	up	up	correct
FIGS.US	FIGS Inc.	20251128	9.85	9.99	9.73	9.79	1426970	9.79	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251128	13.11	13.27	13.07	13.22	22900	12.8789	up	up	correct
FINV.US	FinVolution Group	20251128	5.07	5.09	4.94	4.99	3790880	4.99	down	down	correct
FIS.US	Fidelity National Information Services Inc	20251128	65.59	66.17	65.24	65.77	990900	65.3707	up	up	correct
FIX.US	Comfort Systems USA Inc	20251128	979.65	980.92	965.05	976.94	172463	976.4328	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251128	17.39	17.45	17.35	17.38	20000	17.0422	down	down	correct
FLNG.US	FLEX LNG Ltd	20251128	25.58	25.74	25.3	25.37	477100	24.6771	down	down	correct
FLO.US	Flowers Foods Inc	20251128	10.61	10.79	10.55	10.73	2974200	10.4423	up	up	correct
FLOW.US	SPX FLOW Inc	20251128	35	35.245	35	35.245	3200	34.9695	up	up	correct
FLR.US	Fluor Corporation	20251128	42.77	43.42	42.415	42.93	1192920	42.93	up	up	correct
FLS.US	Flowserve Corporation	20251128	70.99	71.74	70.505	71.35	448474	71.1399	up	up	correct
FMC.US	FMC Corporation	20251128	14.05	14.5	14.01	14.29	2648200	14.2082	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20251128	11.12	11.15	11.095	11.15	21654	11.016	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251128	23.86	23.99	23.81	23.92	147000	23.92	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251128	94.58	96.65	94.12	95.94	240500	94.0273	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20251128	12.09	12.09	12.09	12.09	1200	11.8341
FN.US	Fabrinet	20251128	450.93	459.42	446.01	459.41	275200	459.41	up	up	correct
FND.US	Floor & Decor Holdings Inc	20251128	64.6	65.239	63.48	63.62	1214680	63.62	down	down	correct
FNF.US	Fidelity National Financial Inc	20251128	59.48	59.69	59.07	59.43	581446	56.8769	down	down	correct
FNV.US	Franco	20251128	208	210.75	207	209.84	470500	209.4469	up	up	correct
FOA.US	Finance Of America Companies Inc	20251128	24.22	24.5	23.89	23.96	38371	23.96	down	down	correct
FOF.US	Cohen & Steers Closed	20251128	13.17	13.21	13.05	13.15	43300	12.9014	down	down	correct
FOR.US	Forestar Group Inc	20251128	25.74	25.785	25.33	25.52	54465	25.52	down	down	correct
FOUR.US	Shift4 Payments Inc	20251128	73.1	75.345	72.3	73.78	1252420	73.78	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251128	18.72	18.78	18.68	18.73	44200	18.1886	up	up	correct
FPH.US	Five Point Holdings LLC	20251128	6.2	6.24	6.171	6.2	61200	6.2
FPI.US	Farmland Partners Inc	20251128	9.78	9.84	9.67	9.84	578200	9.5829	up	up	correct
FR.US	First Industrial Realty Trust Inc	20251128	57.43	57.64	57.23	57.24	387700	56.8019	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251128	11.91	11.95	11.88	11.93	139600	11.56	up	up	correct
FRO.US	Frontline Ltd	20251128	23.81	23.915	23.32	23.52	4550520	23.3254	down	down	correct
FRT.US	PC	20251128	20.15	20.25	20.08	20.25	3864	19.9352	up	up	correct
FSK.US	FS KKR Capital Corp	20251128	16.27	16.31	16.07	16.1	1829300	15.3876	down	down	correct
FSLY.US	Fastly Inc	20251128	11.82	11.85	11.53	11.66	1503200	11.66	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20251128	9.91	10.175	9.7941	10.12	5857950	10.12	up	up	correct
FSS.US	Federal Signal Corporation	20251128	113.52	114.06	112.94	114	189500	114	up	up	correct
FT.US	Franklin Universal Trust	20251128	8.04	8.11	8.03	8.11	43100	7.9809	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251128	14.15	14.24	14.15	14.22	33100	13.7221	up	up	correct
FTI.US	TechnipFMC plc	20251128	44.58	45.48	44.57	45.26	1434760	45.26	up	up	correct
FTK.US	Flotek Industries Inc	20251128	14.23	14.665	14.165	14.29	208713	14.29	up	up	correct
FTS.US	Fortis Inc	20251128	52.32	52.58	52.19	52.53	272900	52.0966	up	up	correct
FTV.US	Fortive Corporation	20251128	53.36	53.54	53.01	53.48	1317200	53.48	up	up	correct
FUBO.US	fuboTV Inc	20251128	3.03	3.08	2.95	3.04	8625400	3.04	up	up	correct
FUL.US	H.B. Fuller Company	20251128	58.3	58.73	58.01	58.28	237100	58.0745	down	down	correct
FUN.US	Cedar Fair L.P	20251128	15.19	15.6	15.03	15.18	1915830	15.18	down	down	correct
FVRR.US	Fiverr International Ltd	20251128	20.87	21.37	20.83	20.93	304357	20.93	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20251128	0.03	0.03	0.03	0.03	102	0.03
G.US	Genpact Limited	20251128	44.21	44.48	44.05	44.06	847400	43.8979	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20251128	6.13	6.21	6.13	6.17	316635	5.9606	up	down	incorrect
GAM.US	PB	20251128	25.19	25.19	25.19	25.19	670	24.8189
GATX.US	GATX Corporation	20251128	160.73	161.365	159.5	159.93	97485	158.7797	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251128	15.33	15.37	15.28	15.33	41400	14.9548
GBX.US	The Greenbrier Companies Inc	20251128	44.91	45.03	44.36	44.48	108500	44.2011	down	down	correct
GCO.US	Genesco Inc	20251128	35.6	35.88	34.92	35.85	44800	35.85	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251128	4.18	4.23	4.18	4.22	15859	4.1017	up	up	correct
GD.US	General Dynamics Corporation	20251128	340.47	342.09	339.6	341.63	361400	340.2401	up	up	correct
GDDY.US	GoDaddy Inc	20251128	127.61	128.7	127	127.86	521216	127.86	up	up	correct
GDL.US	The GDL Fund	20251128	8.51	8.58	8.51	8.55	3300	8.4301	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251128	11.67	11.69	11.61	11.68	11400	11.3194	up	up	correct
GDOT.US	Green Dot Corporation	20251128	12.37	12.69	12.23	12.57	1038700	12.57	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20251128	27.16	27.49	26.96	27.4	38000	26.9767	up	up	correct
GE.US	General Electric Company	20251128	297.01	298.68	295.26	298.45	1376400	298.1091	up	up	correct
GEF.US	Greif Inc	20251128	64.81	66.14	64.81	65.63	147200	65.1042	up	up	correct
GEL.US	Genesis Energy L.P	20251128	15.4	15.69	15.25	15.59	544700	15.4279	up	up	correct
GENI.US	Genius Sports Limited	20251128	9.87	10.2	9.855	10.07	3343350	10.07	up	up	correct
GEO.US	The GEO Group Inc	20251128	15.62	15.88	15.47	15.76	670800	15.76	up	up	correct
GES.US	Guess' Inc	20251128	17.01	17.08	16.99	17.06	270700	16.8342	up	up	correct
GF.US	The New Germany Fund Inc	20251128	10.79	10.85	10.79	10.85	600	10.7268	up	up	correct
GFF.US	Griffon Corporation	20251128	75.51	75.71	74.575	75	139730	74.8077	down	down	correct
GFI.US	Gold Fields Limited	20251128	42.38	42.89	41.61	42.89	4265000	42.89	up	up	correct
GFL.US	GFL Environmental Inc	20251128	45.63	45.635	45.17	45.47	730800	45.4324	down	up	incorrect
GGB.US	Gerdau S.A	20251128	3.6	3.61	3.59	3.6	3044700	3.6
GGG.US	Graco Inc	20251128	82.81	82.99	82.38	82.44	475100	82.1622	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20251128	27.35	27.424	27.35	27.424	100	27.0063	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20251128	4.1	4.14	4.07	4.14	68800	3.9306	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251128	14.24	14.25	14.24	14.25	1000	14.0456	up	down	incorrect
GHC.US	Graham Holdings Company	20251128	1098.47	1106.86	1086.16	1106.5	14400	1104.7049	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20251128	1.87	1.9	1.84	1.88	8000	1.88	up	up	correct
GHM.US	Graham Corporation	20251128	57.4	57.5	56.78	57.5	20900	57.5	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20251128	12.45	12.47	12.42	12.46	91000	12.1495	up	up	correct
GIB.US	CGI Inc	20251128	87.92	88.94	87.92	88.53	181900	88.3792	up	up	correct
GIC.US	Global Industrial Company	20251128	28.57	28.65	28.4	28.64	49400	28.64	up	up	correct
GIL.US	Gildan Activewear Inc	20251128	57.48	57.51	54.83	55.82	4167700	55.82	down	down	correct
GIS.US	General Mills Inc	20251128	47.17	47.54	47.11	47.35	1946830	46.6924	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20251128	9.95	9.95	9.95	9.95	515	9.6265
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20251128	24.9	24.9	24.9	24.9	400	24.6212
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251128	22.82	22.82	22.82	22.82	100	22.5452
GKOS.US	Glaukos Corporation	20251128	105	107.18	104.825	106.29	244165	106.29	up	up	correct
GL.US	PD	20251128	16.87	17.09	16.87	16.98	18776	16.4574	up	up	correct
GLOB.US	Globant S.A	20251128	62.9	64.16	62.47	63.63	375100	63.63	up	up	correct
GLP.US	PB	20251128	25.72	25.75	25.71	25.7201	1425	25.1305	up	up	correct
GLW.US	Corning Incorporated	20251128	83.96	84.34	83.53	84.2	1847500	84.0431	up	up	correct
GM.US	General Motors Company	20251128	72.94	73.86	72.91	73.52	3755000	73.2002	up	up	correct
GME.US	GameStop Corp	20251128	22.28	22.75	22.04	22.53	8789300	22.53	up	up	correct
GMED.US	Globus Medical Inc	20251128	91	91.23	90.4635	91.04	570674	91.04	up	up	correct
GMRE.US	PA	20251128	24.25	24.715	24.2458	24.486	7765	24.0211	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20251128	18.85	19.04	18.83	18.92	477651	18.92	up	up	correct
GNL.US	PB	20251128	21.74	21.74	21.74	21.74	514	21.3338
GNRC.US	Generac Holdings Inc	20251128	149.49	152.38	148.94	151.63	294131	151.63	up	up	correct
GNT.US	PA	20251128	21.3	21.3	21.3	21.3	159	20.9742
GNW.US	Genworth Financial Inc	20251128	8.7	8.79	8.65	8.68	1825380	8.68	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251128	12.43	12.465	12.29	12.43	1606100	11.8976
GOLD.US	Barrick Gold Corporation	20251128	27.44	28.75	27.22	28.71	258800	28.6121	up	up	correct
GOLF.US	Acushnet Holdings Corp	20251128	84.02	85.22	83.6901	84.1	106287	83.6446	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20251128	13.76	14.131	13.63	14.03	343000	14.03	up	up	correct
GOTU.US	Gaotu Techedu Inc	20251128	2.45	2.46	2.3	2.36	901894	2.36	down	down	correct
GPC.US	Genuine Parts Company	20251128	130.2	131.05	129.73	130.4	315364	128.1952	up	up	correct
GPI.US	Group 1 Automotive Inc	20251128	403.03	405.77	400.23	401.04	139100	399.8637	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251128	23.26	23.3775	22.97	22.97	29882	22.6547	down	down	correct
GPK.US	Graphic Packaging Holding Company	20251128	16.25	16.31	16.13	16.18	1491400	16.0658	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20251128	2.76	2.81	2.76	2.81	110412	2.7517	up	down	incorrect
GPN.US	Global Payments Inc	20251128	75.24	76.46	75.005	75.76	1144810	75.5288	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20251128	221.18	224.095	218.53	222.49	176430	222.49	up	down	incorrect
GPRK.US	GeoPark Limited	20251128	8.11	8.23	8.09	8.16	338900	8.16	up	down	incorrect
GRC.US	The Gorman	20251128	46.74	46.84	46.18	46.49	41300	46.3578	down	down	correct
GRP.US	UN	20251128	55.37	55.63	55.37	55.62	9776	55.0462	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20251128	9.64	9.69	9.63	9.67	18900	9.5017	up	up	correct
GS.US	The Goldman Sachs Group Inc	20251128	820	830.57	818.95	826.04	868300	817.662	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20251128	9.89	10.035	9.89	10.01	892100	9.6774	up	up	correct
GSK.US	GlaxoSmithKline plc	20251128	47.88	47.9	47.42	47.86	2851800	47.4777	down	down	correct
GSL.US	PB	20251128	27.2612	27.2612	27.2612	27.2612	0	26.7191
GTES.US	Gates Industrial Corporation plc	20251128	22.6	22.87	22.485	22.76	845900	22.76	up	up	correct
GTLS.US	Chart Industries Inc	20251128	203.85	204.3	203.82	203.95	226931	203.95	up	up	correct
GTN.US	Gray Television Inc	20251128	4.93	4.98	4.89	4.92	301200	4.8488	down	down	correct
GTNA.US	Gray Television Inc	20251128	8.02	8.02	8.02	8.02	127	8.02
GTY.US	Getty Realty Corp	20251128	28.44	28.55	28.33	28.47	125900	27.9798	up	up	correct
GUG.US	GUG	20251128	15.48	15.53	15.4	15.48	26600	15.1343
GUT.US	The Gabelli Utility Trust	20251128	6.04	6.04	6.01	6.04	70200	5.8929
GVA.US	Granite Construction Incorporated	20251128	107.23	107.93	106.605	107.53	361702	107.4103	up	up	correct
GWRE.US	Guidewire Software Inc	20251128	214.1	216.9	213.48	215.98	227797	215.98	up	up	correct
GWW.US	W.W. Grainger Inc	20251128	944.02	949.99	942.62	948.63	106700	946.8399	up	up	correct
H.US	Hyatt Hotels Corporation	20251128	166.03	166.5	163.59	164.39	402500	164.2373	down	down	correct
HAE.US	Haemonetics Corporation	20251128	80.53	81.52	80.175	81.35	307949	81.35	up	up	correct
HAL.US	Halliburton Company	20251128	25.64	26.42	25.63	26.22	3968260	25.9287	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251128	34.1	34.54	33.93	34.36	489500	33.9212	up	up	correct
HAYW.US	Hayward Holdings Inc	20251128	16.56	16.585	16.4	16.45	730852	16.45	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20251128	15.5	16.08	15.5	15.95	9200	15.7302	up	up	correct
HBI.US	Hanesbrands Inc	20251128	6.6	6.65	6.355	6.47	112066802	6.47	down	down	correct
HBM.US	Hudbay Minerals Inc	20251128	16.99	17.12	16.84	16.96	2227700	16.96	down	down	correct
HCA.US	HCA Healthcare Inc	20251128	512	513.86	507.84	508.29	534700	507.5351	down	down	correct
HCC.US	Warrior Met Coal Inc	20251128	78.24	78.5	77.17	78.29	274400	78.2163	up	up	correct
HCI.US	HCI Group Inc	20251128	178.8	180.6	177.64	177.75	187400	177.2921	down	down	correct
HD.US	The Home Depot Inc	20251128	354.93	357.83	353.5	356.92	2119600	354.6264	up	up	correct
HDB.US	HDFC Bank Limited	20251128	36.82	37.01	36.69	36.82	1572900	36.82
HE.US	Hawaiian Electric Industries Inc	20251128	11.87	11.91	11.73	11.76	839900	11.76	down	down	correct
HEI.US	HEICO Corporation	20251128	317.14	317.99	315.12	316.91	98000	316.7945	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251128	10.88	10.93	10.85	10.93	18000	10.6825	up	up	correct
HESM.US	Hess Midstream LP	20251128	33.18	33.87	33.18	33.68	1029500	32.9665	up	up	correct
HFRO.US	PA	20251128	16.4347	16.47	16.42	16.42	5518	16.0828	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20251128	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20251128	10.03	10.105	9.9	10.05	47100	9.7677	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20251128	42.67	42.93	42.44	42.83	439404	42.83	up	up	correct
HI.US	Hillenbrand Inc	20251128	31.75	31.85	31.62	31.84	450023	31.6133	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20251128	137.93	138.29	137.03	137.03	630100	135.8487	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20251128	313.24	314.31	311.64	313.62	133144	312.643	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251128	3.76	3.8	3.76	3.79	193200	3.6828	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20251128	32.72	33.2	32.605	32.78	60322	32.78	up	down	incorrect
HIW.US	Highwoods Properties Inc	20251128	27.99	27.99	27.7	27.8	503000	27.1988	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20251128	4.2	4.23	4.1745	4.22	512871	4.0751	up	down	incorrect
HL.US	PB	20251128	60.175	60.175	60.175	60.175	0	59.4158
HLF.US	Herbalife Nutrition Ltd	20251128	13.34	13.34	12.66	12.73	1909900	12.73	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20251128	176.54	176.6	175.24	175.4	134183	174.1596	down	down	correct
HLIO.US	Helios Technologies Inc.	20251128	54.8	54.8	53.68	53.99	73700	53.9083	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20251128	285	287.395	284.211	285.03	756111	284.8955	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20251128	6.49	6.7	6.49	6.66	638300	6.66	up	up	correct
HMC.US	Honda Motor Co. Ltd	20251128	30.15	30.26	30.1	30.25	348800	30.25	up	up	correct
HMN.US	Horace Mann Educators Corporation	20251128	45.85	46.06	45.54	45.78	80600	45.4334	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20251128	19.4	19.7	19.25	19.66	2780000	19.66	up	up	correct
HNI.US	HNI Corporation	20251128	41.12	41.54	40.99	41.52	207800	41.206	up	up	correct
HOG.US	Harley	20251128	24.34	24.61	24.07	24.49	808200	24.0404	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251128	28.24	28.32	28.03	28.06	452000	27.8645	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20251128	132.83	132.83	129.13	131.58	50322	131.58	down	down	correct
HP.US	Helmerich & Payne Inc	20251128	27.78	28.13	27.63	27.9	446300	27.6878	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251128	21.585	21.935	21.54	21.87	7707780	21.7393	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20251128	16.44	16.47	16.33	16.43	30200	16.0563	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20251128	17.01	17.02	16.84	16.95	61700	16.5701	down	down	correct
HPQ.US	HP Inc	20251128	24.15	24.43	23.84	24.42	6873100	24.1326	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20251128	15.03	15.03	14.88	14.98	67000	14.6457	down	down	correct
HQH.US	Tekla Healthcare Investors	20251128	19.65	19.65	19.42	19.53	89500	18.9286	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20251128	17.59	17.67	17.56	17.67	95700	17.1023	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20251128	18.24	18.32	18.11	18.23	1423800	17.9936	down	up	incorrect
HRB.US	H&R Block Inc	20251128	41.72	42.2	41.49	42.12	979900	41.1499	up	down	incorrect
HRI.US	Herc Holdings Inc	20251128	138.43	138.48	133.54	134.27	143629	133.0384	down	down	correct
HRL.US	Hormel Foods Corporation	20251128	23.3	23.37	23.18	23.21	2114300	22.9178	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20251128	28.8	29.26	28.61	29.05	142800	29.05	up	up	correct
HSBC.US	HSBC Holdings plc	20251128	71.04	71.33	70.91	71.16	617200	71.16	up	up	correct
HSY.US	The Hershey Company	20251128	188	189.49	187.5	188.08	527700	186.8531	up	down	incorrect
HTD.US	John Hancock Tax	20251128	24.84	24.97	24.76	24.92	48900	24.4385	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20251128	25.14	25.15	25.14	25.15	400	24.845	up	up	correct
HTGC.US	Hercules Capital Inc	20251128	17.89	18.025	17.89	18	589525	17.5222	up	up	correct
HTH.US	Hilltop Holdings Inc	20251128	34.24	34.68	34.09	34.32	246600	34.1422	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251128	5.12	5.24	5.09	5.24	3596720	5.24	up	up	correct
HUBB.US	Hubbell Incorporated	20251128	428.01	432.44	427.095	431.43	177382	430.2613	up	up	correct
HUBS.US	HubSpot Inc	20251128	364.59	371.01	362.64	367.32	285400	367.32	up	up	correct
HUM.US	Humana Inc	20251128	246.19	247.26	242.8128	245.77	621850	244.931	down	down	correct
HUN.US	Huntsman Corporation	20251128	10.2	10.42	10.1	10.42	3988000	10.3341	up	up	correct
HUYA.US	HUYA Inc	20251128	2.86	2.95	2.85	2.85	722200	2.85	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20251128	24.37	24.37	23.7	23.8	49800	23.8	down	down	correct
HWM.US	Howmet Aerospace Inc	20251128	206.15	207.77	202.68	204.59	688600	204.4729	down	down	correct
HXL.US	Hexcel Corporation	20251128	76.1	76.35	75.51	76.23	543200	76.0704	up	up	correct
HY.US	Hyster	20251128	28.63	29.185	28.51	29.08	70499	28.4491	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251128	11.14	11.19	11.05	11.17	89000	10.8873	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251128	9.4974	9.5375	9.4773	9.5174	353982	9.235	up	up	correct
HZO.US	MarineMax Inc	20251128	23.96	24.53	23.26	23.38	153300	23.38	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251128	7.28	7.48	7.28	7.47	14700	7.223	up	up	correct
IAG.US	IAMGOLD Corporation	20251128	15.55	15.6	15.28	15.54	4333700	15.54	down	down	correct
IBM.US	International Business Machines Corporation	20251128	304.06	309.18	303.6	308.58	1689000	306.8306	up	up	correct
IBN.US	ICICI Bank Limited	20251128	31.02	31.42	31.02	31.23	2747000	31.23	up	up	correct
IBP.US	Installed Building Products Inc	20251128	271.98	272.99	266.92	268.02	110225	267.656	down	down	correct
ICE.US	Intercontinental Exchange Inc	20251128	157	158.37	156.72	157.3	1323700	156.8322	up	up	correct
ICL.US	ICL Group Ltd	20251128	5.56	5.595	5.51	5.59	395000	5.5418	up	down	incorrect
ICR.US	P	20251128	20.2	20.28	20.19	20.28	618	20.28	up	down	incorrect
IDA.US	IDACORP Inc	20251128	130.57	132.19	130.57	131.78	184100	130.9148	up	down	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251128	11.74	11.87	11.73	11.82	39400	11.4579	up	down	incorrect
IDT.US	IDT Corporation	20251128	50.54	50.54	49.45	49.77	58500	49.7127	down	up	incorrect
IEX.US	IDEX Corporation	20251128	174.365	174.61	173.43	173.93	243251	173.2977	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20251128	69.73	70.1	69.43	69.48	877200	69.0551	down	down	correct
IFN.US	The India Fund Inc	20251128	14.39	14.53	14.36	14.45	153600	13.9785	up	up	correct
IFS.US	Intercorp Financial Services Inc	20251128	40.39	40.5	40.15	40.29	87118	40.29	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251128	9.75	9.82	9.74	9.82	50400	9.4879	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251128	5.8	5.81	5.77	5.79	149100	5.5948	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251128	16.47	16.56	16.41	16.5	30000	16.2881	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251128	4.63	4.69	4.62	4.68	868000	4.5034	up	down	incorrect
IH.US	iHuman Inc	20251128	2.82	2.89	2.7	2.85	9310	2.85	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251128	6.18	6.26	6.18	6.24	30000	6.0352	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20251128	134.22	134.45	133.495	134.18	92859	134.18	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251128	26.78	27.03	26.76	26.99	4200	25.0028	up	up	correct
IIIN.US	Insteel Industries Inc	20251128	30.85	30.85	30.26	30.58	71000	30.58	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20251128	12.52	12.53	12.42	12.53	120900	12.3015	up	up	correct
IIPR.US	PA	20251128	25.02	25.09	24.9798	24.9798	4301	24.4102	down	down	correct
IMAX.US	IMAX Corporation	20251128	37.08	37.57	36.79	37.1	505600	37.1	up	up	correct
INFO.US	IHS Markit Ltd	20251128	24.49	24.52	24.49	24.514	3500	24.4273	up	up	correct
INFY.US	Infosys Limited	20251128	17.61	17.61	17.41	17.48	3688900	17.48	down	down	correct
ING.US	ING Groep N.V	20251128	25.82	25.97	25.81	25.94	811600	25.754	up	up	correct
INGR.US	Ingredion Incorporated	20251128	107.58	108.37	107.465	107.54	437984	106.7402	down	down	correct
INN.US	Summit Hotel Properties Inc	20251128	5.36	5.39	5.3	5.36	318000	5.267
INSP.US	Inspire Medical Systems Inc	20251128	127.48	127.82	123.755	124.41	508900	124.41	down	up	incorrect
INVH.US	Invitation Homes Inc	20251128	27.9	28.325	27.84	28.2	2175500	27.8906	up	down	incorrect
IP.US	International Paper Company	20251128	39.14	39.7	38.98	39.48	1681400	39.0904	up	up	correct
IPI.US	Intrepid Potash Inc	20251128	24.89	25.51	24.71	25.3	48700	25.3	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20251128	10.03	10.07	9.98	10.07	95300	9.8843	up	up	correct
IQV.US	IQVIA Holdings Inc	20251128	232.52	232.71	229.98	230.01	471400	230.01	down	down	correct
IR.US	Ingersoll Rand Inc	20251128	79.8	80.72	79.75	80.34	1043920	80.3224	up	up	correct
IRM.US	Iron Mountain Incorporated	20251128	85.93	86.42	85.38	86.35	735900	85.4549	up	up	correct
IRT.US	Independence Realty Trust Inc	20251128	17.13	17.22	17.04	17.15	665400	16.9859	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251128	14.69	14.73	14.6	14.73	71800	14.4146	up	down	incorrect
IT.US	Gartner Inc	20251128	230.8	233.63	230.61	232.74	420955	232.74	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20251128	72.39	72.64	71.815	72.18	170622	72.18	down	up	incorrect
ITT.US	ITT Inc	20251128	184.3	184.68	182.26	184.16	314200	183.4369	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20251128	7.83	7.86	7.77	7.8	17479100	7.1516	down	down	correct
ITW.US	Illinois Tool Works Inc	20251128	248.28	250.37	248.28	249.28	452199	247.6799	up	up	correct
IVR.US	PC	20251128	24.22	24.22	24.12	24.2	5037	23.2876	down	down	correct
IVT.US	Inventrust Properties Corp	20251128	28.47	28.63	28.4	28.54	260000	28.3027	up	up	correct
IVZ.US	Invesco Ltd	20251128	24.54	24.61	24.39	24.45	1388300	24.2543	down	down	correct
IX.US	ORIX Corporation	20251128	27.2	27.38	27.19	27.35	71500	27.35	up	up	correct
J.US	Jacobs Engineering Group Inc	20251128	136.6	136.7304	134.74	134.81	521100	134.1377	down	down	correct
JBGS.US	JBG SMITH Properties	20251128	18.29	18.4	18.13	18.23	256700	18.0426	down	down	correct
JBL.US	Jabil Inc	20251128	209.7	211.83	206.29	210.71	460700	210.6438	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251128	15.87	15.95	15.78	15.95	21300	15.6288	up	down	incorrect
JCI.US	Johnson Controls International plc	20251128	116.88	117.26	115.43	116.31	1396000	115.9208	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20251128	57.15	57.61	56.4	57.56	1049300	57.1314	up	up	correct
JELD.US	JELD	20251128	2.74	2.74	2.612	2.67	956100	2.67	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20251128	7.89	7.94	7.89	7.94	492689	7.6859	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20251128	12.43	12.5899	12.43	12.54	94071	12.235	up	down	incorrect
JHG.US	Janus Henderson Group plc	20251128	43.63	43.945	43.5	43.71	454500	43.71	up	down	incorrect
JHI.US	John Hancock Investors Trust	20251128	13.92	14.05	13.8601	14	9875	13.6394	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20251128	11.87	11.9	11.81	11.87	2300	11.6835
JHX.US	James Hardie Industries plc	20251128	19.63	19.9	19.56	19.78	1853500	19.78	up	up	correct
JILL.US	J.Jill Inc	20251128	15.24	15.88	15.04	15.78	58700	15.6912	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251128	25.45	26.31	25.39	26.14	177300	26.14	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20251128	327.47	332.07	324.42	325.69	216488	325.69	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20251128	18.61	18.74	18.56	18.6	13500	18.1408	down	down	correct
JMIA.US	Jumia Technologies AG	20251128	12.22	12.91	12.2	12.68	4562680	12.68	up	up	correct
JMM.US	Nuveen Multi	20251128	6.2	6.2	6.19	6.19	4500	6.1026	down	down	correct
JNJ.US	Johnson & Johnson	20251128	207	207.46	204.63	206.92	5638300	205.8258	down	down	correct
JOBY.US	WT	20251128	4.99	4.99	4.66	4.82	34869	4.82	down	down	correct
JOE.US	The St. Joe Company	20251128	60.59	60.74	59.72	60.33	85900	60.33	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251128	10.64	10.79	10.64	10.76	44100	10.5065	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251128	8.16	8.21	8.15	8.21	897800	8.0221	up	down	incorrect
JPM.US	PL	20251128	19.89	19.96	19.81	19.81	73685	19.5257	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20251128	5.08	5.13	5.07	5.09	505700	4.9301	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251128	13.67	13.83	13.67	13.8	56493	13.167	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20251128	7.89	7.97	7.73	7.96	48600	7.7854	up	up	correct
K.US	Kellogg Company	20251128	83.49	83.65	83.45	83.64	1375616	83.06	up	up	correct
KAI.US	Kadant Inc	20251128	280.11	283.67	273.14	278.12	106800	277.8007	down	down	correct
KAR.US	KAR Auction Services Inc	20251128	25.31	25.44	25.12	25.44	403300	25.44	up	up	correct
KB.US	KB Financial Group Inc	20251128	84.85	85.4319	84.25	85.09	62614	85.09	up	up	correct
KBH.US	KB Home	20251128	64.67	64.67	64.11	64.33	314200	64.0674	down	down	correct
KBR.US	KBR Inc	20251128	40.81	41.27	40.7849	41.22	529720	41.0636	up	up	correct
KEN.US	Kenon Holdings Ltd	20251128	59.91	59.91	58.805	59.68	5600	59.68	down	down	correct
KEP.US	Korea Electric Power Corporation	20251128	18.2	18.21	18.04	18.21	299900	18.1506	up	up	correct
KEX.US	Kirby Corporation	20251128	113.01	114.58	113.01	113.52	300500	113.52	up	up	correct
KEY.US	PK	20251128	21.86	21.86	21.6584	21.74	36767	21.0484	down	down	correct
KEYS.US	Keysight Technologies Inc	20251128	196.46	199.5	195.995	197.95	829700	197.95	up	up	correct
KF.US	The Korea Fund Inc	20251128	34.03	34.65	34.03	34.54	19300	33.2133	up	up	correct
KFS.US	Kingsway Financial Services Inc	20251128	12.91	13	12.78	13	38200	13	up	up	correct
KFY.US	Korn Ferry	20251128	65.95	66.4	65.17	65.77	313300	65.3145	down	down	correct
KGC.US	Kinross Gold Corporation	20251128	27.91	28.33	27.61	28.11	5580900	28.11	up	up	correct
KIM.US	PM	20251128	20.75	20.75	20.6	20.6	28141	20.2727	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20251128	11.64	11.72	11.63	11.72	264500	11.3578	up	down	incorrect
KKRS.US	KKRS	20251128	17.52	17.52	17.43	17.43	14000	17.1421	down	up	incorrect
KMB.US	Kimberly	20251128	108.42	109.35	107.66	109.12	2756400	106.4944	up	up	correct
KMI.US	Kinder Morgan Inc	20251128	26.96	27.36	26.86	27.32	5815700	27.0579	up	up	correct
KMPR.US	Kemper Corporation	20251128	41.13	41.57	40.69	40.72	420100	40.3134	down	down	correct
KMT.US	Kennametal Inc	20251128	27.8	27.83	27.37	27.68	368300	27.544	down	down	correct
KMX.US	CarMax Inc	20251128	38.24	38.82	37.81	38.66	1365200	38.66	up	up	correct
KN.US	Knowles Corporation	20251128	22.6	22.6	22.37	22.48	337900	22.48	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20251128	9.88	9.95	9.84	9.92	23500	9.8956	up	up	correct
KNX.US	Knight	20251128	46.2	46.32	45.65	45.8	1034300	45.4885	down	down	correct
KO.US	The Coca	20251128	73	73.23	72.76	73.12	7423000	72.61	up	up	correct
KODK.US	Eastman Kodak Company	20251128	7.6	7.72	7.53	7.64	290800	7.64	up	up	correct
KOF.US	Coca	20251128	88.15	88.15	86.25	87.71	88300	86.743	down	down	correct
KOP.US	Koppers Holdings Inc	20251128	29.62	29.91	29.4	29.67	94300	29.5998	up	up	correct
KORE.US	KORE Group Holdings Inc	20251128	4.25	4.25	4.11	4.11	12500	4.11	down	down	correct
KOS.US	Kosmos Energy Ltd	20251128	1.08	1.1599	1.076	1.12	8947730	1.12	up	up	correct
KR.US	The Kroger Co	20251128	66.92	67.55	66.7	67.28	2270500	66.9443	up	up	correct
KRC.US	Kilroy Realty Corporation	20251128	43.07	43.19	42.7	42.89	396300	42.2835	down	down	correct
KREF.US	PA	20251128	18.16	18.25	18.05	18.07	58919	17.6681	down	down	correct
KRG.US	Kite Realty Group Trust	20251128	23	23.2	22.86	23.14	665600	22.8646	up	up	correct
KRO.US	Kronos Worldwide Inc	20251128	5.1	5.17	5.025	5.07	143748	5.07	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20251128	12.13	12.48	12.12	12.45	281400	12.45	up	up	correct
KSS.US	Kohl's Corporation	20251128	24.11	24.64	23.63	24.59	5178280	24.4587	up	up	correct
KT.US	KT Corporation	20251128	18.38	18.43	18.22	18.36	830600	18.36	down	down	correct
KTB.US	Kontoor Brands Inc	20251128	75.21	75.32	73.56	74.35	298800	73.8329	down	down	correct
KTF.US	DWS Municipal Income Trust	20251128	9.11	9.13	9.1	9.12	75600	8.906	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251128	28.35	28.52	28.33	28.5	2500	28.5	up	up	correct
KUKE.US	Kuke Music Holding Limited	20251128	0.1251	0.136	0.1251	0.136	749	0.136	up	up	correct
KW.US	Kennedy	20251128	9.8	9.83	9.7	9.73	645700	9.6106	down	down	correct
KWR.US	Quaker Chemical Corporation	20251128	136.91	138.82	136.45	137.85	50500	137.4145	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251128	12.19	12.45	12.11	12.42	555800	12.1775	up	up	correct
L.US	Loews Corporation	20251128	108.42	108.58	107.76	107.87	424300	107.8078	down	down	correct
LAC.US	Lithium Americas Corp	20251128	5.3	5.63	5.25	5.63	19287900	5.63	up	up	correct
LAD.US	Lithia Motors Inc	20251128	319.24	319.725	314.5	318.84	93850	318.1835	down	down	correct
LADR.US	Ladder Capital Corp	20251128	11.12	11.15	10.99	11.05	297400	10.8253	down	down	correct
LAW.US	CS Disco Inc.	20251128	7.25	7.31	7.14	7.16	60000	7.16	down	down	correct
LAZ.US	Lazard Ltd	20251128	50.84	50.86	50.24	50.5	288300	50.0555	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20251128	17.81	18.071	17.51	17.78	1415000	17.6393	down	down	correct
LC.US	LendingClub Corporation	20251128	17.8	18.21	17.7	18.1	600000	18.1	up	up	correct
LCII.US	LCI Industries	20251128	114.56	115.023	113.468	113.67	190043	113.67	down	down	correct
LDI.US	loanDepot Inc	20251128	2.82	2.88	2.7562	2.83	1878780	2.83	up	up	correct
LDOS.US	Leidos Holdings Inc	20251128	190.85	191.67	190.296	191.1	379578	190.6669	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251128	21.44	21.5	21.34	21.38	34100	20.9903	down	down	correct
LEA.US	Lear Corporation	20251128	107.98	108.77	107.04	107.36	768300	105.9155	down	down	correct
LEG.US	Leggett & Platt Incorporated	20251128	10.16	10.27	10.09	10.26	800200	10.2157	up	down	incorrect
LEN.US	Lennar Corporation	20251128	130.86	131.43	129.79	131.3	5108410	130.7166	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20251128	6.21	6.23	6.19	6.22	206900	6.1506	up	down	incorrect
LEVI.US	Levi Strauss & Co	20251128	21.87	22.13	21.7	22.03	1004900	21.8854	up	down	incorrect
LFT.US	PA	20251128	20.19	20.85	20.19	20.85	614	20.3417	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20251128	17.25	17.42	17.25	17.39	12100	16.9625	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20251128	270.05	270.52	268.095	268.78	313057	268.1072	down	down	correct
LHX.US	L3Harris Technologies Inc	20251128	276.26	279.02	275.85	278.69	477100	277.7226	up	up	correct
LII.US	Lennox International Inc	20251128	496.32	500.38	493.365	498.87	215719	497.5572	up	up	correct
LIN.US	Linde plc	20251128	407.82	411.58	406.465	410.32	1160610	408.8144	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251128	1.86	2.1	1.86	1.91	2000	1.91	up	up	correct
LLY.US	Eli Lilly and Company	20251128	1096.72	1099.05	1067.6899	1075.47	2732200	1073.678	down	down	correct
LMND.US	Lemonade Inc	20251128	78.49	79.075	77.15	78.12	1193380	78.12	down	down	correct
LMT.US	Lockheed Martin Corporation	20251128	454.54	457.86	452.61	457.86	748000	452.0277	up	up	correct
LNC.US	Lincoln National Corporation	20251128	41.4	41.58	41.08	41.14	518300	40.7171	down	down	correct
LND.US	BrasilAgro	20251128	3.65	3.75	3.65	3.75	36800	3.75	up	up	correct
LNN.US	Lindsay Corporation	20251128	117.25	117.25	114.4	114.93	86400	114.6142	down	down	correct
LOCL.US	Local Bounti Corporation	20251128	2.47	2.53	2.35	2.45	8000	2.45	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251128	12.08	12.48	12.014	12.48	737200	12.48	up	up	correct
LOW.US	Lowe's Companies Inc	20251128	241.59	243.03	240.8	242.48	1289900	241.3959	up	up	correct
LPG.US	Dorian LPG Ltd	20251128	24.61	25.05	24.58	24.78	233900	24.2438	up	up	correct
LPL.US	LG Display Co. Ltd	20251128	4.3	4.37	4.3	4.33	246300	4.33	up	up	correct
LPX.US	Louisiana	20251128	81.73	82.64	81.52	82.01	1106200	81.7154	up	up	correct
LRN.US	Stride Inc	20251128	63.72	64.58	63.46	63.53	522400	63.53	down	down	correct
LSPD.US	Lightspeed POS Inc	20251128	11.17	11.3	11.135	11.23	139877	11.23	up	up	correct
LTC.US	LTC Properties Inc	20251128	36.66	36.75	36.25	36.49	234200	35.9282	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20251128	27.89	28.18	27.81	27.92	861000	27.92	up	up	correct
LU.US	Lufax Holding Ltd	20251128	2.52	2.56	2.48	2.5	1133500	2.5	down	down	correct
LUMN.US	Lumen Technologies Inc	20251128	8.14	8.18	8	8.11	5916101	8.11	down	up	incorrect
LUV.US	Southwest Airlines Co	20251128	35.05	35.34	34.78	34.81	2546100	34.6589	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20251128	67.95	68.63	67.59	68.16	1390030	67.8062	up	up	correct
LW.US	Lamb Weston Holdings Inc	20251128	59.47	59.91	59.05	59.06	381300	58.5717	down	down	correct
LXFR.US	Luxfer Holdings PLC	20251128	12.57	12.57	12.37	12.5	90700	12.397	down	down	correct
LXP.US	PC	20251128	47.43	47.43	46.75	46.75	4568	45.9488	down	down	correct
LXU.US	LSB Industries Inc	20251128	8.92	9.03	8.81	8.93	253709	8.93	up	up	correct
LYB.US	LyondellBasell Industries N.V	20251128	48.5	49.22	48.37	48.99	3291600	47.0488	up	up	correct
LYG.US	Lloyds Banking Group plc	20251128	5.1	5.14	5.09	5.1	8800600	5.1
LYV.US	Live Nation Entertainment Inc	20251128	130.5	132.15	130.24	131.45	936000	131.45	up	up	correct
LZB.US	La	20251128	39.27	39.59	38.8	38.92	399400	38.4216	down	up	incorrect
M.US	Macy's Inc	20251128	22.65	22.65	22.28	22.36	3039400	22.1915	down	up	incorrect
MA.US	Mastercard Incorporated	20251128	548.125	551.4	545.42	550.53	1254800	549.7043	up	down	incorrect
MAC.US	The Macerich Company	20251128	17.3	17.53	17.14	17.36	1168200	17.2019	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20251128	58	58.18	57.81	58.04	182800	56.7592	up	down	incorrect
MAN.US	ManpowerGroup Inc	20251128	28.46	28.87	28.415	28.76	425530	28.04	up	down	incorrect
MANU.US	Manchester United plc	20251128	15.68	16.12	15.63	15.9	246200	15.9	up	down	incorrect
MAS.US	Masco Corporation	20251128	64.75	65.06	64.155	64.87	829537	64.5935	up	down	incorrect
MATX.US	Matson Inc	20251128	109.22	110.23	108.78	108.98	75600	108.7392	down	down	correct
MAX.US	MediaAlpha Inc	20251128	12.8	12.8	12.54	12.76	209163	12.76	down	down	correct
MBI.US	MBIA Inc	20251128	7.57	7.73	7.51	7.55	141410	7.55	down	down	correct
MC.US	Moelis & Company	20251128	64.52	65	64.045	64.17	253637	63.5374	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20251128	74.285	75.34	74.285	74.61	22400	74.4419	up	up	correct
MCD.US	McDonald's Corporation	20251128	312.37	313.3	310.69	311.82	1850700	308.2381	down	down	correct
MCI.US	Barings Corporate Investors	20251128	20.82	20.99	20.5	20.85	9000	20.4165	up	up	correct
MCK.US	McKesson Corporation	20251128	882.27	888.34	880.44	881.12	410500	879.5689	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251128	5.95	6.02	5.92	5.97	37900	5.7943	up	up	correct
MCO.US	Moody's Corporation	20251128	487.5	493.72	487.157	490.78	278637	489.7216	up	up	correct
MCR.US	MFS Charter Income Trust	20251128	6.32	6.35	6.31	6.35	36300	6.215	up	down	incorrect
MCS.US	The Marcus Corporation	20251128	15.76	15.83	15.61	15.7	87000	15.62	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20251128	5.32	5.385	5.295	5.34	451027	5.34	up	down	incorrect
MCY.US	Mercury General Corporation	20251128	93.01	93.59	92.72	93.12	74600	92.7909	up	down	incorrect
MD.US	MEDNAX Inc	20251128	24.79	24.99	23.9201	24.09	837348	24.09	down	up	incorrect
MDT.US	Medtronic plc	20251128	105.04	105.33	104.62	105.33	2618200	104.5612	up	up	correct
MDU.US	MDU Resources Group Inc	20251128	21.31	21.34	21.14	21.32	1080730	21.1683	up	up	correct
MEC.US	Mayville Engineering Company Inc	20251128	16.75	17.395	16.74	16.99	123059	16.99	up	up	correct
MED.US	Medifast Inc	20251128	11.05	11.1	10.94	10.97	63984	10.97	down	down	correct
MEG.US	Montrose Environmental Group Inc	20251128	25.66	25.87	25.51	25.65	104816	25.65	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251128	14.44	14.46	14.315	14.45	146900	14.0743	up	up	correct
MEI.US	Methode Electronics Inc	20251128	7.48	7.62	7.39	7.58	88322	7.5289	up	up	correct
MER.US	PK	20251128	25.75	25.87	25.75	25.87	13274	25.87	up	up	correct
MET.US	PF	20251128	19.8891	19.89	19.72	19.74	52587	19.4455	down	down	correct
MFA.US	PC	20251128	23.82	23.85	23.68	23.69	34078	22.5076	down	down	correct
MFC.US	Manulife Financial Corporation	20251128	34.93	35.41	34.83	35.21	637800	34.8617	up	up	correct
MFG.US	Mizuho Financial Group Inc	20251128	7.11	7.12	7.06	7.1	1226500	7.1	down	down	correct
MFM.US	MFS Municipal Income Trust	20251128	5.37	5.37	5.32	5.34	114800	5.2702	down	down	correct
MG.US	Mistras Group Inc	20251128	11.82	12.05	11.7	11.99	93000	11.99	up	up	correct
MGA.US	Magna International Inc	20251128	48.78	49.26	48.63	48.84	529300	48.4631	up	up	correct
MGF.US	MFS Government Markets Income Trust	20251128	3.11	3.13	3.09	3.13	123800	3.0717	up	up	correct
MGM.US	MGM Resorts International	20251128	34.87	35.62	34.87	35.29	1863070	35.29	up	up	correct
MGR.US	Affiliated Managers Group Inc	20251128	21.5	21.56	21.455	21.56	5380	21.1916	up	up	correct
MGRB.US	MGRB	20251128	17.355	17.42	17.28	17.42	3700	17.1194	up	up	correct
MGRD.US	MGRD	20251128	15.66	15.76	15.62	15.72	5100	15.4555	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20251128	22.95	23.27	22.95	23.14	606472	23	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251128	11.61	11.67	11.61	11.66	131800	11.484	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251128	6.93	6.95	6.9	6.93	31600	6.8285
MHK.US	Mohawk Industries Inc	20251128	115.52	116.32	115.24	115.9	290372	115.9	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251128	10.3	10.355	10.3	10.3	16109	10.1466
MHNC.US	Maiden Holdings North America Ltd	20251128	17.25	17.5307	17.2	17.4371	3305	16.8951	up	up	correct
MIN.US	MFS Intermediate Income Trust	20251128	2.67	2.67	2.65	2.66	88600	2.6026	down	down	correct
MIR.US	Mirion Technologies Inc	20251128	26.04	26.29	25.64	26.02	946000	26.02	down	down	correct
MITT.US	PC	20251128	25	25	24.9	24.95	13508	24.3154	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251128	11.65	11.71	11.65	11.71	42000	11.5504	up	up	correct
MKC.US	V	20251128	67.74	67.74	67.31	67.31	500	66.8356	down	down	correct
MKL.US	Markel Corporation	20251128	2102.5	2102.5	2077.21	2080.4399	23400	2080.4399	down	down	correct
MLI.US	Mueller Industries Inc	20251128	110.4	111	109.641	109.87	266714	109.627	down	down	correct
MLM.US	Martin Marietta Materials Inc	20251128	624.92	626.85	620.21	623.24	112672	621.6464	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20251128	15.75	16	15.465	15.85	23851	15.85	up	up	correct
MLR.US	Miller Industries Inc	20251128	39.04	39.04	38.145	38.74	36066	38.5344	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20251128	182	184.33	182	183.45	1309130	183.45	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251128	14.93	14.96	14.9	14.94	39500	14.7553	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20251128	29.56	29.56	29.09	29.3	60100	29.3	down	up	incorrect
MMM.US	3M Company	20251128	170.66	172.24	170.01	172.05	1596300	171.2814	up	up	correct
MMS.US	Maximus Inc	20251128	86.43	86.64	85.53	86.09	267000	85.7046	down	down	correct
MMT.US	MFS Multimarket Income Trust	20251128	4.69	4.72	4.67	4.7	93800	4.5996	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251128	10.3	10.4	10.28	10.35	85300	10.1884	up	up	correct
MNSO.US	MINISO Group Holding Limited	20251128	19.7	19.93	19.5	19.87	431620	19.87	up	up	correct
MO.US	Altria Group Inc	20251128	58.69	59.01	58.68	59.01	3207238	57.9495	up	up	correct
MOD.US	Modine Manufacturing Company	20251128	160.47	162.76	156.77	162.13	297993	162.13	up	up	correct
MOG.US	A	20251128	231.58	231.58	226.745	229.68	92700	229.1875	down	down	correct
MOGU.US	MOGU Inc	20251128	2.673	2.673	2.673	2.673	700	2.673
MOH.US	Molina Healthcare Inc	20251128	149.01	149.49	147.55	148.26	542800	148.26	down	down	correct
MOS.US	The Mosaic Company	20251128	24.35	24.585	24.3	24.49	6883740	24.2675	up	up	correct
MOV.US	Movado Group Inc	20251128	21.32	21.32	20.695	20.94	66293	20.597	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251128	11.3	11.3	11.24	11.3	18200	11.1573
MPC.US	Marathon Petroleum Corporation	20251128	193.12	196	192.94	193.73	1020930	192.764	up	up	correct
MPLX.US	MPLX LP	20251128	53.72	54.43	53.68	54.33	720600	53.2851	up	up	correct
MPV.US	Barings Participation Investors	20251128	20.24	20.24	20.15	20.15	6900	19.7155	down	down	correct
MPW.US	Medical Properties Trust Inc	20251128	5.79	5.8	5.74	5.76	3667000	5.6659	down	down	correct
MPX.US	Marine Products Corporation	20251128	8.48	8.53	8.12	8.47	13900	8.3232	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251128	9.94	9.97	9.94	9.97	13900	9.8205	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20251128	11.39	11.42	11.36	11.41	91339	11.2396	up	up	correct
MRK.US	Merck & Co. Inc	20251128	104.84	105.41	104.12	104.83	6154500	103.9416	down	up	incorrect
MS.US	PL	20251128	20.8523	20.86	20.82	20.82	6651	20.5146	down	down	correct
MSA.US	MSA Safety Incorporated	20251128	160.62	161.9	160.62	161.3	107000	160.879	up	up	correct
MSB.US	Mesabi Trust	20251128	32	34.5	32	32.66	47700	32.4075	up	up	correct
MSC.US	Studio City International Holdings Limited	20251128	3.5	3.5	3.5	3.5	1100	3.5
MSCI.US	MSCI Inc	20251128	564.19	567.21	560.64	563.72	249700	561.5071	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251128	7.37	7.41	7.36	7.41	63700	7.2608	up	up	correct
MSI.US	Motorola Solutions Inc	20251128	370.14	371.96	365.43	369.68	744100	368.4535	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20251128	89.76	89.76	88.62	88.96	144400	88.0406	down	down	correct
MT.US	ArcelorMittal	20251128	42.77	43.18	42.65	43.12	565200	43.0196	up	up	correct
MTB.US	M&T Bank Corporation	20251128	190.13	191.33	189.761	190.22	418147	187.4154	up	up	correct
MTD.US	Mettler	20251128	1486	1492.07	1470.26	1476.72	57245	1476.72	down	down	correct
MTDR.US	Matador Resources Company	20251128	41.58	42.67	41.47	42.4	485100	42.0796	up	up	correct
MTG.US	MGIC Investment Corporation	20251128	28.56	28.65	28.33	28.35	922400	28.1905	down	down	correct
MTH.US	Meritage Homes Corporation	20251128	73.76	74.1649	72.98	73.08	336472	72.6297	down	up	incorrect
MTN.US	Vail Resorts Inc	20251128	139.82	141.19	138.82	140.21	274649	137.9386	up	down	incorrect
MTR.US	Mesa Royalty Trust	20251128	4.83	4.83	4.75	4.76	700	4.7384	down	down	correct
MTRN.US	Materion Corporation	20251128	121.66	122.95	120.28	122.19	69183	122.0783	up	up	correct
MTW.US	The Manitowoc Company Inc	20251128	11.31	11.39	11.19	11.28	77371	11.28	down	down	correct
MTX.US	Minerals Technologies Inc	20251128	59.22	60.11	58.21	58.65	86100	58.5542	down	down	correct
MTZ.US	MasTec Inc	20251128	210.57	214.25	210.19	213.88	353811	213.88	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251128	10.62	10.69	10.59	10.63	51600	10.4683	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251128	10.69	10.74	10.67	10.71	266600	10.5506	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251128	9.94	9.98	9.93	9.97	40435	9.8199	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251128	15.68	15.8	15.64	15.78	2285600	15.78	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251128	11.87	11.9	11.85	11.89	52500	11.7328	up	up	correct
MUR.US	Murphy Oil Corporation	20251128	31.5	32.11	31.23	32.07	862000	31.7361	up	up	correct
MUSA.US	Murphy USA Inc	20251128	383.71	386.53	380.01	385.07	90978	384.4479	up	up	correct
MUX.US	McEwen Mining Inc	20251128	18.36	19.205	18.19	18.61	974300	18.61	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20251128	6.89	6.94	6.89	6.94	28500	6.8335	up	up	correct
MVO.US	MV Oil Trust	20251128	1.1	1.11	1.04	1.09	79800	1.0213	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251128	10.63	10.7	10.63	10.68	25600	10.5212	up	up	correct
MWA.US	Mueller Water Products Inc	20251128	24.45	24.56	24.13	24.24	398200	24.1828	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20251128	2.66	2.68	2.6	2.64	355900	2.64	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20251128	11.78	11.86	11.7	11.81	8000	11.5868	up	up	correct
MXF.US	The Mexico Fund Inc	20251128	19.32	19.34	19.13	19.34	20400	19.0243	up	up	correct
MXL.US	MaxLinear Inc	20251128	15.63	15.87	15.54	15.57	861641	15.57	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20251128	10.38	10.47	10.38	10.4	104800	10.2388	up	up	correct
MYE.US	Myers Industries Inc	20251128	18.12	18.13	17.92	18.06	98200	17.926	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251128	10.92	10.95	10.91	10.94	85500	10.7748	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251128	10.08	10.1	10.05	10.05	40800	9.8972	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251128	11.86	11.86	11.82	11.86	320500	11.6409
NAD.US	Nuveen Quality Municipal Income Fund	20251128	11.99	12.04	11.96	12.04	429500	11.83	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251128	11.52	11.57	11.52	11.55	52400	11.3345	up	up	correct
NAT.US	Nordic American Tankers Limited	20251128	3.79	3.81	3.61	3.64	3042900	3.5135	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251128	12.11	12.13	12.01	12.05	14400	11.8524	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251128	16.25	16.35	16.17	16.29	50400	15.9984	up	up	correct
NBHC.US	National Bank Holdings Corporation	20251128	37.49	37.49	37.08	37.21	145300	36.9199	down	down	correct
NBR.US	Nabors Industries Ltd	20251128	50	50.63	49.248	49.87	145038	49.87	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251128	14.65	14.73	14.55	14.71	149900	14.3393	up	up	correct
NC.US	NACCO Industries Inc	20251128	46.54	48.24	46.54	48.24	3300	47.7754	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251128	9.12	9.13	9.06	9.13	56800	9.0435	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251128	18.42	18.72	18.42	18.46	5851500	18.46	up	up	correct
NCV.US	PA	20251128	21.6	21.68	21.6	21.62	1453	21.2701	up	down	incorrect
NCZ.US	PA	20251128	20.8	20.89	20.7511	20.83	2051	20.4863	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251128	10.52	10.63	10.49	10.63	83100	10.4401	up	down	incorrect
NE.US	Noble Corporation	20251128	30.52	30.93	30.26	30.62	705744	29.8344	up	down	incorrect
NEA.US	Nuveen AMT	20251128	11.53	11.58	11.5	11.58	550700	11.3796	up	down	incorrect
NEM.US	Newmont Corporation	20251128	91.815	91.97	90.265	90.73	4823390	90.5467	down	down	correct
NET.US	Cloudflare Inc	20251128	198.22	201.848	197.62	200.21	989335	200.21	up	up	correct
NEU.US	NewMarket Corporation	20251128	769.88	771.05	758.24	763.53	47600	760.4855	down	down	correct
NEXA.US	Nexa Resources S.A	20251128	6.75	7.129	6.75	7	210500	7	up	up	correct
NFG.US	National Fuel Gas Company	20251128	81.87	82.7	81.54	82.45	236800	81.9069	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251128	12.9	13.07	12.9	13.05	69500	12.7503	up	up	correct
NGG.US	National Grid plc	20251128	75.79	76.16	75.64	76.11	456900	76.11	up	up	correct
NGL.US	PC	20251128	24.0937	24.2	24.0937	24.2	1315	23.5164	up	up	correct
NGS.US	Natural Gas Services Group Inc	20251128	31.2	31.55	30.86	30.97	37800	30.8785	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251128	27.75	28.22	27.52	27.75	252000	27.4468
NGVT.US	Ingevity Corporation	20251128	52.17	52.64	51.96	52.23	100400	52.23	up	up	correct
NHI.US	National Health Investors Inc	20251128	80.08	80.08	79.3	79.48	83100	78.5375	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20251128	25.5	25.69	25.36	25.64	20700	24.6243	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251128	9.31	9.37	9.29	9.37	27600	9.2843	up	up	correct
NINE.US	Nine Energy Service Inc	20251128	0.465	0.5	0.448	0.463	270800	0.463	down	down	correct
NIO.US	NIO Inc	20251128	5.5	5.63	5.43	5.5	30218900	5.5
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251128	15.31	15.74	15.31	15.72	681900	15.72	up	up	correct
NJR.US	New Jersey Resources Corporation	20251128	47.98	48.19	47.75	48.08	306488	47.5825	up	down	incorrect
NKE.US	NIKE Inc	20251128	64.47	64.78	63.97	64.63	4941400	63.7965	up	down	incorrect
NKX.US	Nuveen California AMT	20251128	12.8	12.82	12.77	12.82	66300	12.5959	up	down	incorrect
NL.US	NL Industries Inc	20251128	5.575	5.72	5.564	5.65	6897	5.65	up	up	correct
NLY.US	PI	20251128	25.585	25.69	25.585	25.62	56065	24.4837	up	up	correct
NMAI.US	Nuveen Multi	20251128	13.04	13.21	13.037	13.21	66900	12.87	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251128	10.6	10.656	10.529	10.65	114700	10.4446	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20251128	2.79	2.99	2.77	2.95	367500	2.95	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20251128	9.99	10.03	9.99	10.03	15000	9.9175	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20251128	53.58	54.8	53.5	54.4	149900	54.3548	up	down	incorrect
NMR.US	Nomura Holdings Inc	20251128	7.63	7.63	7.55	7.58	354400	7.58	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251128	11.98	12.01	11.91	12	8100	11.8	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251128	11.58	11.58	11.52	11.52	5100	11.3309	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251128	10.65	10.65	10.59	10.65	182600	10.4516
NNI.US	Nelnet Inc	20251128	131	131	128.48	129.24	134951	128.5861	down	down	correct
NNN.US	National Retail Properties Inc	20251128	41.08	41.39	41.05	41.35	462000	40.7567	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251128	8.41	8.51	8.4	8.46	10400	8.3713	up	up	correct
NOA.US	North American Construction Group Ltd	20251128	14.02	14.58	14.02	14.35	48700	14.35	up	up	correct
NOAH.US	Noah Holdings Limited	20251128	10.33	10.37	10.14	10.16	93600	10.16	down	down	correct
NOC.US	Northrop Grumman Corporation	20251128	567.35	573.68	566.63	572.25	421800	568.1204	up	up	correct
NOK.US	Nokia Corporation	20251128	6.07	6.11	6.03	6.08	12103400	6.0561	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251128	11.4	11.5	11.16	11.16	2000	10.9784	down	down	correct
NOMD.US	Nomad Foods Limited	20251128	12.18	12.25	12.14	12.23	692900	12.0699	up	up	correct
NOV.US	NOV Inc	20251128	15.07	15.43	15.06	15.36	1085300	15.2893	up	up	correct
NOW.US	ServiceNow Inc	20251128	808	814	805.01	812.41	4520500	162.482	up	up	correct
NP.US	Neenah Inc	20251128	25.12	25.49	23.12	23.32	179500	23.32	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20251128	10.59	10.65	10.561	10.63	94400	10.3292	up	down	incorrect
NPK.US	National Presto Industries Inc	20251128	94.16	94.29	92.74	93.85	30500	93.85	down	up	incorrect
NPO.US	EnPro Industries Inc	20251128	225.74	225.74	221.53	222.85	87711	222.2591	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251128	11.23	11.36	11.22	11.34	34200	11.1459	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251128	12.22	12.23	12.16	12.23	71000	11.9948	up	up	correct
NRG.US	NRG Energy Inc	20251128	170	171.77	168.41	169.49	944900	168.9625	down	down	correct
NRK.US	Nuveen New York AMT	20251128	10.17	10.24	10.15	10.16	183100	9.9551	down	down	correct
NRP.US	Natural Resource Partners L.P	20251128	105.26	106	105	105.18	1900	104.551	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20251128	5.86	6.19	5.86	6.09	46500	5.9418	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251128	23.5	23.539	23.5	23.51	1000	23.1845	up	down	incorrect
NSA.US	PA	20251128	21.16	21.32	21.16	21.32	2108	20.9488	up	up	correct
NSC.US	Norfolk Southern Corporation	20251128	289.67	293.28	288.88	292.09	453400	290.8052	up	up	correct
NSP.US	Insperity Inc	20251128	35.37	35.69	35.04	35.37	244545	33.8183
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251128	46.62	46.62	46.42	46.44	57295	46.0074	down	down	correct
NTR.US	Nutrien Ltd	20251128	57.41	58.21	57.34	58.17	859000	57.6626	up	up	correct
NTST.US	NETSTREIT Corp	20251128	18.3	18.36	18.21	18.33	411105	18.115	up	up	correct
NTZ.US	Natuzzi S.p.A	20251128	2.29	2.82	2.29	2.66	5000	2.66	up	up	correct
NUE.US	Nucor Corporation	20251128	159.45	159.95	158.63	159.49	604600	158.948	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20251128	10.31	10.31	9.87	9.89	295100	9.8212	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251128	9.04	9.09	9.04	9.09	238400	8.9917	up	up	correct
NUVB.US	WS	20251128	8.12	8.14	7.91	8.03	3191839	8.03	down	down	correct
NUW.US	Nuveen AMT	20251128	14.13	14.17	14.12	14.16	21500	14.0165	up	up	correct
NVG.US	Nuveen AMT	20251128	12.65	12.7	12.62	12.7	435300	12.4699	up	up	correct
NVGS.US	Navigator Holdings Ltd	20251128	17.9	18.05	17.8	17.89	183100	17.89	down	down	correct
NVR.US	NVR Inc	20251128	7607.46	7607.46	7487.6802	7507.29	6500	7507.29	down	down	correct
NVS.US	Novartis AG	20251128	130.21	130.51	129.43	130.4	1514200	130.4	up	up	correct
NVST.US	Envista Holdings Corporation	20251128	20.95	21.1	20.83	20.9	570100	20.9	down	down	correct
NVT.US	nVent Electric plc	20251128	107.33	107.9	106.64	107.27	790900	107.0681	down	down	correct
NWG.US	NatWest Group plc	20251128	16.79	16.8199	16.72	16.73	2638140	16.73	down	down	correct
NWN.US	Northwest Natural Holding Company	20251128	49.23	49.49	49.01	49.47	138800	48.9516	up	up	correct
NX.US	Quanex Building Products Corporation	20251128	12.95	13.06	12.81	12.96	295339	12.8972	up	up	correct
NXC.US	Nuveen California Select Tax	20251128	13.16	13.26	13.16	13.2	2600	13.1568	up	up	correct
NXDT.US	P	20251128	13.455	14.09	13.37	14.04	23582	14.04	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251128	12.72	12.82	12.66	12.73	97100	12.4929	up	up	correct
NXN.US	Nuveen New York Select Tax	20251128	12.06	12.19	12.06	12.15	2900	12.1079	up	up	correct
NXP.US	Nuveen Select Tax	20251128	14.35	14.35	14.22	14.32	106700	14.1588	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20251128	31.72	31.865	31.66	31.81	45800	31.2422	up	up	correct
NYC.US	New York City REIT Inc	20251128	7.9	7.9	7.9	7.9	1276	7.9
NYT.US	The New York Times Company	20251128	64.95	65.25	64.17	64.5	860600	64.3344	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20251128	12.65	12.73	12.65	12.73	345200	12.4928	up	up	correct
O.US	Realty Income Corporation	20251128	56.91	57.62	56.88	57.61	3490800	56.8511	up	up	correct
OAK.US	PB	20251128	21.67	21.67	21.5	21.5	713	20.6987	down	down	correct
OC.US	Owens Corning	20251128	111.55	113.96	110.97	113.24	889600	112.4563	up	up	correct
ODC.US	Oil	20251128	54.6	55.175	53.11	54.43	34928	54.2531	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20251128	5.01	5.1	4.9	5.08	378500	5.0607	up	up	correct
OFG.US	OFG Bancorp	20251128	40.17	40.17	39.63	39.73	84644	39.4404	down	down	correct
OGE.US	OGE Energy Corp	20251128	45.76	45.8	45.5	45.78	636900	45.3263	up	up	correct
OGN.US	Organon & Co	20251128	7.77	7.85	7.665	7.71	1951600	7.691	down	down	correct
OGS.US	ONE Gas Inc	20251128	83.35	83.96	83.35	83.74	161353	83.0744	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20251128	45.64	46.1	45.54	45.92	748900	45.2405	up	up	correct
OI.US	O	20251128	13.5	13.5	13.26	13.48	859600	13.48	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251128	6.03	6.03	5.98	6.02	73600	5.936	down	down	correct
OII.US	Oceaneering International Inc	20251128	24.4	24.65	24.35	24.4	257100	24.4
OIS.US	Oil States International Inc	20251128	6.18	6.35	6.18	6.3	219400	6.3	up	up	correct
OKE.US	ONEOK Inc	20251128	71.64	72.92	71.58	72.82	2229200	71.8361	up	up	correct
OLN.US	Olin Corporation	20251128	20.77	21.13	20.65	21.1	1020600	20.9339	up	up	correct
OLP.US	One Liberty Properties Inc	20251128	20.9	20.93	20.66	20.84	65500	20.3894	down	up	incorrect
OMC.US	Omnicom Group Inc	20251128	71.06	72.69	70.89	71.62	9216800	70.9184	up	down	incorrect
OMF.US	OneMain Holdings Inc	20251128	62.13	62.51	61.93	62.03	459500	60.8855	down	up	incorrect
OMI.US	Owens & Minor Inc	20251128	2.765	2.785	2.68	2.72	723101	2.72	down	up	incorrect
ONON.US	On Holding AG	20251128	43.34	44.2399	43.28	43.99	3016880	43.99	up	down	incorrect
ONTF.US	ON24 Inc	20251128	5.59	5.745	5.59	5.66	83393	5.66	up	up	correct
ONTO.US	Onto Innovation Inc	20251128	140.9	143.48	140.6	143.16	308100	143.16	up	up	correct
OOMA.US	Ooma Inc	20251128	11.35	11.35	11.13	11.24	57000	11.24	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20251128	68	68.38	67.59	68.03	11866	66.9944	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20251128	34.75	35.08	34.515	34.9	477262	34.8466	up	up	correct
ORA.US	Ormat Technologies Inc	20251128	112.7	113.07	111.9	112.91	233000	112.91	up	up	correct
ORC.US	Orchid Island Capital Inc	20251128	7.21	7.26	7.2	7.23	5586400	6.897	up	up	correct
ORCL.US	Oracle Corporation	20251128	199.51	202.34	197.61	201.95	13848500	201.4176	up	down	incorrect
ORI.US	Old Republic International Corporation	20251128	46.31	46.59	46.02	46.1	687071	43.2854	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20251128	9.91	10.02	9.82	10	85900	10	up	down	incorrect
OSCR.US	Oscar Health Inc	20251128	18.2	18.235	17.81	17.97	5956760	17.97	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20251128	9.03	9.13	8.75	8.99	443000	8.99	down	down	correct
OSK.US	Oshkosh Corporation	20251128	127.67	128.97	126.5	128.18	186913	127.7529	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20251128	23.04	23.57	23.03	23.53	769300	22.9884	up	up	correct
OVV.US	Ovintiv Inc	20251128	40.41	41.13	40.27	40.96	1143200	40.6554	up	up	correct
OXM.US	Oxford Industries Inc	20251128	37.64	38.34	37.34	38.16	141300	37.5441	up	up	correct
OXY.US	Occidental Petroleum Corporation	20251128	41.42	42.33	41.39	42	4154680	41.7574	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20251128	58.26	58.5	57.76	58.5	11600	58.5	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251128	237.91	240.26	237.28	237.49	49900	237.49	down	down	correct
PACK.US	Ranpak Holdings Corp	20251128	4.9	5.06	4.9	4.94	161977	4.94	up	up	correct
PAG.US	Penske Automotive Group Inc	20251128	162	163.05	161.14	161.72	96500	160.3208	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20251128	10.1	10.58	10	10.48	4099300	10.3737	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251128	12.47	12.53	12.42	12.47	16600	12.3132
PAM.US	Pampa Energía S.A	20251128	90	91.02	89.08	90.67	113500	90.67	up	up	correct
PAR.US	PAR Technology Corporation	20251128	34.33	34.85	34.3	34.51	194800	34.51	up	up	correct
PARR.US	Par Pacific Holdings Inc	20251128	45.89	46.13	45.21	45.65	422000	45.65	down	down	correct
PATH.US	UiPath Inc	20251128	13.7	13.94	13.51	13.86	6284085	13.86	up	up	correct
PAY.US	Paymentus Holdings Inc	20251128	34.5	35.02	34.37	34.72	280800	34.72	up	up	correct
PAYC.US	Paycom Software Inc	20251128	161.33	162.165	160.735	161.17	214500	161.17	down	down	correct
PB.US	Prosperity Bancshares Inc	20251128	69.12	69.14	68.63	68.71	312629	68.1439	down	down	correct
PBA.US	Pembina Pipeline Corporation	20251128	38.36	39.1	38.31	38.99	824500	38.4914	up	down	incorrect
PBF.US	PBF Energy Inc	20251128	34.17	34.79	34.01	34.48	765700	34.2098	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20251128	59.01	60	59.01	59.55	301920	59.55	up	down	incorrect
PBI.US	Pitney Bowes Inc	20251128	9.88	9.9151	9.79	9.86	1421460	9.7782	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20251128	12.48	12.54	12.43	12.54	12812000	12.1642	up	up	correct
PBT.US	Permian Basin Royalty Trust	20251128	17.61	18	17.56	17.85	20200	17.7852	up	up	correct
PCF.US	High Income Securities Fund	20251128	6.23	6.25	6.22	6.25	61700	6.0733	up	up	correct
PCG.US	PG&E Corporation	20251128	16.1	16.2	15.97	16.12	6710700	16.0699	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251128	51.272	51.272	51.272	51.272	100	50.4416
PCM.US	PCM Fund Inc	20251128	6.16	6.2	6.16	6.16	17400	5.9705
PCN.US	PIMCO Corporate & Income Strategy Fund	20251128	12.75	12.78	12.69	12.77	187200	12.4345	up	down	incorrect
PCOR.US	Procore Technologies Inc	20251128	73.98	74.53	73.38	74.06	500558	74.06	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20251128	8.81	8.84	8.79	8.84	147000	8.7336	up	down	incorrect
PD.US	PagerDuty Inc	20251128	11.66	12.055	11.64	12	3472550	12	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20251128	18.05	18.08	17.98	18.07	1646600	17.4266	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20251128	8.77	8.82	8.7	8.74	323000	8.74	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20251128	13.92	13.99	13.89	13.94	420900	13.5641	up	down	incorrect
PDS.US	Precision Drilling Corporation	20251128	60.47	62.74	60.47	61.9	56900	61.9	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20251128	13.13	13.15	13.07	13.12	105600	12.8693	down	down	correct
PEB.US	PG	20251128	18.8784	18.9	18.8658	18.9	639	18.5066	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20251128	83.25	83.8	82.98	83.52	1335000	82.8567	up	up	correct
PEN.US	Penumbra Inc	20251128	295.37	297.835	291.941	293.17	254172	293.17	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20251128	21.31	21.73	21.31	21.64	25700	21.2076	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251128	11.82	11.89	11.78	11.85	27700	11.6338	up	up	correct
PFE.US	Pfizer Inc	20251128	25.85	25.86	25.66	25.74	22627600	25.3159	down	down	correct
PFGC.US	Performance Food Group Company	20251128	96.05	97.47	95.905	97.07	713300	97.07	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251128	17.51	17.51	17.36	17.36	11334	17.1067	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20251128	8.46	8.46	8.4	8.44	194455	8.1995	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251128	7.45	7.47	7.43	7.44	379100	7.2277	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251128	9.55	9.57	9.49	9.54	37100	9.3478	down	down	correct
PFS.US	Provident Financial Services Inc	20251128	19.25	19.3799	19.085	19.18	546356	18.9797	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20251128	134.77	136.62	134.08	134.57	165400	134.1287	down	down	correct
PG.US	The Procter & Gamble Company	20251128	147.8	148.71	147.18	148.16	4707200	147.1155	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251128	8.66	8.75	8.6	8.73	47100	8.5342	up	up	correct
PGR.US	The Progressive Corporation	20251128	228.48	230.1	227.96	228.79	1250150	215.1261	up	up	correct
PGRE.US	Paramount Group Inc	20251128	6.59	6.59	6.58	6.59	802500	6.59
PGZ.US	Principal Real Estate Income Fund	20251128	10.18	10.21	10.14	10.18	43600	9.8708
PH.US	Parker	20251128	867.55	867.69	860.3	861.7	223300	860.097	down	down	correct
PHG.US	Koninklijke Philips N.V	20251128	28.01	28.21	27.95	28.16	234900	28.16	up	up	correct
PHI.US	PLDT Inc	20251128	22.45	22.45	22.07	22.34	44400	22.34	down	down	correct
PHK.US	PIMCO High Income Fund	20251128	4.85	4.86	4.85	4.86	267100	4.7197	up	up	correct
PHM.US	PulteGroup Inc	20251128	127.43	127.95	126.68	127.19	675500	126.9286	down	down	correct
PHR.US	Phreesia Inc	20251128	20.57	20.74	20.35	20.49	243600	20.49	down	down	correct
PII.US	Polaris Inc	20251128	66.17	67	65.41	66.36	466400	64.9546	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20251128	3.34	3.35	3.32	3.34	538500	3.2736
PINE.US	Alpine Income Property Trust Inc	20251128	17.38	17.39	17.1	17.34	63600	17.0582	down	down	correct
PINS.US	Pinterest Inc	20251128	25.74	26.395	25.685	26.12	4856330	26.12	up	up	correct
PIPR.US	Piper Sandler Companies	20251128	335.23	338.29	333.62	335.9	55900	329.6091	up	up	correct
PJT.US	PJT Partners Inc	20251128	168.25	168.77	166.73	168.01	91063	167.4724	down	down	correct
PK.US	Park Hotels & Resorts Inc	20251128	10.89	10.92	10.76	10.82	786812	10.5698	down	down	correct
PKE.US	Park Aerospace Corp	20251128	19.25	19.49	19.07	19.39	55908	19.2764	up	up	correct
PKG.US	Packaging Corporation of America	20251128	203.07	205.68	201.66	204.07	292400	202.8275	up	up	correct
PKX.US	POSCO	20251128	53.5	53.51	53	53.08	199800	53.08	down	down	correct
PLD.US	Prologis Inc	20251128	128	129.33	127.9	128.53	1343766	127.5365	up	up	correct
PLNT.US	Planet Fitness Inc	20251128	111.71	113.12	111.51	111.97	539237	111.97	up	up	correct
PLOW.US	Douglas Dynamics Inc	20251128	32.68	32.68	32.12	32.31	50500	32.0278	down	down	correct
PLTR.US	Palantir Technologies Inc	20251128	167.76	168.8	165.875	168.45	17180300	168.45	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20251128	22.05	22.25	21.9	21.94	2925000	21.94	down	down	correct
PM.US	Philip Morris International Inc	20251128	155.3	157.53	155.3	157.48	1878300	156.0566	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20251128	7.72	7.74	7.7	7.72	328000	7.6003
PMM.US	Putnam Managed Municipal Income Trust	20251128	6.11	6.13	6.1	6.12	44800	6.041	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20251128	10.37	10.39	10.35	10.37	40100	10.2558
PMT.US	PennyMac Mortgage Investment Trust	20251128	12.98	12.98	12.77	12.84	507700	12.4461	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20251128	191.73	192.6	190.66	190.72	887337	189.2673	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20251128	6.9	6.98	6.9	6.94	75600	6.8514	up	down	incorrect
PNR.US	Pentair plc	20251128	106.58	106.58	105.09	105.24	848300	104.9772	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20251128	90.9	90.97	90.53	90.86	326900	89.9763	down	up	incorrect
POR.US	Portland General Electric Company	20251128	50.96	51.14	50.51	50.82	513800	50.2609	down	up	incorrect
POST.US	Post Holdings Inc	20251128	104.98	107.05	103.57	104.03	445700	104.03	down	up	incorrect
PPG.US	PPG Industries Inc	20251128	100.18	100.82	99.96	100.04	689800	99.4683	down	up	incorrect
PPL.US	PPL Corporation	20251128	36.69	36.94	36.68	36.9	1638100	36.602	up	up	correct
PPT.US	Putnam Premier Income Trust	20251128	3.62	3.65	3.62	3.64	249700	3.5615	up	up	correct
PRA.US	ProAssurance Corporation	20251128	24.05	24.13	24.04	24.08	324900	24.08	up	up	correct
PRG.US	PROG Holdings Inc	20251128	29.16	29.32	28.68	28.78	358531	28.78	down	down	correct
PRGO.US	Perrigo Company plc	20251128	13.3	13.5	13.26	13.35	2289200	13.0571	up	up	correct
PRI.US	Primerica Inc	20251128	258	259.98	256.29	257.32	55900	256.1379	down	down	correct
PRLB.US	Proto Labs Inc	20251128	50.84	50.93	50.18	50.82	105300	50.82	down	down	correct
PRO.US	PROS Holdings Inc	20251128	23.2	23.24	23.2	23.24	212300	23.24	up	up	correct
PRS.US	Prudential Financial Inc	20251128	24.01	24.148	23.92	23.92	74255	23.5739	down	down	correct
PRT.US	PermRock Royalty Trust	20251128	3.93	3.935	3.907	3.91	16100	3.8549	down	down	correct
PRU.US	Prudential Financial Inc	20251128	107.86	108.96	107.85	108.25	834902	106.8013	up	up	correct
PSA.US	Public Storage	20251128	273.19	276.13	273.1	274.54	382094	271.5447	up	up	correct
PSEC.US	PA	20251128	16.8714	17.18	16.79	16.87	19564	16.5438	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251128	20.54	20.59	20.48	20.57	21794	20.1939	up	up	correct
PSN.US	Parsons Corporation	20251128	83.28	85	83.28	84.68	536211	84.68	up	up	correct
PSO.US	Pearson plc	20251128	13.09	13.2	13.07	13.17	373000	13.17	up	up	correct
PSTG.US	Pure Storage Inc	20251128	86.92	89.18	86.48	88.96	2550570	88.96	up	up	correct
PSTL.US	Postal Realty Trust Inc	20251128	15.59	15.602	15.478	15.54	81500	15.3383	down	down	correct
PSX.US	Phillips 66	20251128	135.43	137.93	135.23	136.96	942700	135.8432	up	up	correct
PTA.US	Cohen & Steers Tax	20251128	19.43	19.57	19.43	19.54	89000	19.1423	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251128	13.27	13.3	13.24	13.3	462400	12.9421	up	up	correct
PUK.US	Prudential plc	20251128	29.04	29.21	28.99	29.18	387200	29.18	up	up	correct
PUMP.US	ProPetro Holding Corp	20251128	9.5	9.68	9.36	9.57	960300	9.57	up	up	correct
PVH.US	PVH Corp	20251128	84.21	85.57	84.02	84.76	311500	84.7116	up	up	correct
PVL.US	Permianville Royalty Trust	20251128	1.79	1.81	1.77	1.8	22300	1.7572	up	up	correct
PWR.US	Quanta Services Inc	20251128	463.47	466.25	458.6	464.88	409466	464.7588	up	down	incorrect
QD.US	Qudian Inc	20251128	4.86	4.89	4.83	4.83	176500	4.83	down	down	correct
QGEN.US	QIAGEN N.V	20251128	45.5145	45.5335	45.3055	45.3625	302000	45.3171	down	down	correct
QSR.US	Restaurant Brands International Inc	20251128	72.28	73.13	71.964	72.39	924338	71.7518	up	up	correct
QTWO.US	Q2 Holdings Inc	20251128	71.8	72.56	71.7	72.13	363024	72.13	up	up	correct
QVCC.US	QVCC	20251128	9.49	9.69	9.11	9.25	72800	8.4765	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251128	9.74	9.87	9.68	9.74	12902	8.9307
R.US	Ryder System Inc	20251128	174.18	174.54	172.25	173.21	79500	172.4727	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251128	13.17	13.175	13.107	13.17	151300	12.8164
RACE.US	Ferrari N.V	20251128	388.58	392.81	388.09	391.9	349568	391.9	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20251128	29.28	29.28	28.69	28.85	230537	28.85	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251128	98.26	99.06	97.83	98.2	387200	97.9414	down	down	correct
RBC.US	Regal Beloit Corporation	20251128	444.83	447.63	442.5	444.97	40800	444.97	up	up	correct
RBLX.US	Roblox Corporation	20251128	93.61	95.74	93.075	95.03	3131333	95.03	up	up	correct
RBOT.US	WT	20251128	0.025	0.025	0.025	0.025	10000	0.025
RC.US	Ready Capital Corporation	20251128	2.55	2.55	2.5	2.53	1121500	2.5183	down	down	correct
RCB.US	Ready Capital Corporation	20251128	24.418	24.418	24.418	24.418	0	24.0352
RCI.US	Rogers Communications Inc	20251128	39.25	39.25	38.87	39.12	354400	38.7444	down	down	correct
RCL.US	Royal Caribbean Group	20251128	267	268.89	265.56	266.25	648300	263.9386	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251128	6.62	6.72	6.59	6.68	79895	6.5546	up	up	correct
RCUS.US	Arcus Biosciences Inc	20251128	25.81	26.32	25.615	26.1	675978	26.1	up	up	correct
RDN.US	Radian Group Inc	20251128	35.72	35.82	35.31	35.55	380200	35.2779	down	down	correct
RDW.US	Redwire Corp	20251128	5.43	5.58	5.39	5.51	2637900	5.51	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251128	13.95	14.06	13.88	14.05	771100	14.05	up	up	correct
RELX.US	RELX PLC	20251128	40.14	40.33	40.13	40.21	1047600	40.21	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20251128	4.47	4.615	4.43	4.54	1252390	4.54	up	up	correct
RES.US	RPC Inc	20251128	5.28	5.36	5.25	5.32	624400	5.2828	up	up	correct
REVG.US	REV Group Inc	20251128	53	53.88	53	53.27	196800	53.2187	up	up	correct
REX.US	REX American Resources Corporation	20251128	32.95	33.19	32.46	32.99	67600	32.99	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20251128	41.82	41.93	41.57	41.61	890000	41.1597	down	down	correct
REZI.US	Resideo Technologies Inc	20251128	33.24	33.24	32.67	32.99	685000	32.99	down	down	correct
RF.US	Regions Financial Corporation	20251128	25.46	25.59	25.43	25.45	3895200	24.9452	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251128	11.41	11.46	11.4	11.4	128600	11.1589	down	down	correct
RFL.US	Rafael Holdings Inc	20251128	1.22	1.24	1.18	1.18	101200	1.18	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251128	14.1	14.135	14.08	14.11	20000	13.8468	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251128	12.79	12.81	12.72	12.77	83800	12.5327	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20251128	189.62	191.97	188.935	189.87	161322	189.0664	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20251128	30.19	30.26	29.8268	30.12	138497	30.12	down	down	correct
RGS.US	Regis Corporation	20251128	27.09	27.1	26.86	26.86	1600	26.86	down	down	correct
RGT.US	Royce Global Value Trust Inc	20251128	12.58	12.7	12.57	12.65	13600	12.4635	up	up	correct
RH.US	RH	20251128	158.28	159.32	155.81	157.59	419600	157.59	down	down	correct
RHI.US	Robert Half International Inc	20251128	27.27	27.55	27.03	27.04	775900	26.364	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20251128	95.33	96.1	94.52	95.43	158700	94.2478	up	up	correct
RIG.US	Transocean Ltd	20251128	4.33	4.43	4.24	4.41	19312500	4.41	up	up	correct
RIO.US	Rio Tinto Group	20251128	71.4	72.1	71.32	71.95	1608600	69.9927	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251128	11.78	11.8	11.52	11.79	104600	11.41	up	up	correct
RJF.US	Raymond James Financial Inc	20251128	156.2	157.68	155.79	156.54	659400	156.0136	up	up	correct
RKT.US	Rocket Companies Inc	20251128	19.77	20	19.68	19.98	7997620	19.98	up	up	correct
RL.US	Ralph Lauren Corporation	20251128	371.32	373.68	367.07	367.33	328600	366.4023	down	down	correct
RLI.US	RLI Corp	20251128	61.91	62.11	61.49	61.66	552100	61.5017	down	down	correct
RLJ.US	RLJ Lodging Trust	20251128	7.6	7.62	7.36	7.54	874700	7.3931	down	down	correct
RLX.US	RLX Technology Inc	20251128	2.45	2.55	2.44	2.51	2926100	2.405	up	up	correct
RM.US	Regional Management Corp	20251128	38.56	38.69	37.55	38.04	21800	37.7146	down	down	correct
RMD.US	ResMed Inc	20251128	256	258.09	255.7	255.83	335100	255.2388	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251128	14.72	14.8	14.51	14.75	36300	14.4802	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251128	13.96	14	13.8	13.93	65900	13.6759	down	down	correct
RMT.US	Royce Micro	20251128	10.39	10.46	10.39	10.46	56400	10.2286	up	up	correct
RNG.US	RingCentral Inc	20251128	28	28.56	27.98	28.24	474300	28.24	up	up	correct
RNGR.US	Ranger Energy Services Inc	20251128	13.49	13.6	13.41	13.51	34500	13.51	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251128	20.63	20.81	20.63	20.79	86300	20.3773	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20251128	260.6	263.64	260.6	261.17	199800	260.7865	up	up	correct
ROG.US	Rogers Corporation	20251128	83.35	83.98	81.97	83.81	65300	83.81	up	up	correct
ROK.US	Rockwell Automation Inc	20251128	395.98	398.82	394.85	395.86	540165	394.4901	down	down	correct
ROL.US	Rollins Inc	20251128	61.39	61.84	61.39	61.48	1014700	61.2946	up	up	correct
ROP.US	Roper Technologies Inc	20251128	447.96	449.8	446	446.22	328339	445.3078	down	down	correct
RPM.US	RPM International Inc	20251128	106.93	107.75	106.9	107.25	207234	106.7346	up	up	correct
RPT.US	RPT Realty	20251128	2.65	2.69	2.62	2.68	21800	15.7395	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251128	12.03	12.04	11.93	12.01	302600	11.6224	down	down	correct
RRC.US	Range Resources Corporation	20251128	38.72	39.8	38.5487	39.49	1547220	39.3921	up	up	correct
RRX.US	Regal Beloit Corporation	20251128	144.95	148.27	143.51	145.99	309100	145.6312	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20251128	280.46	281.51	278.276	279.32	164940	278.1979	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20251128	14.5	14.506	14.39	14.506	13000	14.1035	up	down	incorrect
RSG.US	Republic Services Inc	20251128	215.9	217.705	215.9	217.06	596752	216.4199	up	up	correct
RSI.US	Rush Street Interactive Inc	20251128	18.04	18.47	17.925	18.44	570262	18.44	up	up	correct
RSKD.US	Riskified Ltd.	20251128	4.88	4.965	4.88	4.94	384500	4.94	up	up	correct
RTX.US	Raytheon Technologies Corporation	20251128	173.04	174.935	173	174.91	1680400	174.331	up	up	correct
RVLV.US	Revolve Group Inc	20251128	24.71	24.71	24.06	24.17	307376	24.17	down	down	correct
RVT.US	Royce Value Trust Inc	20251128	16.2	16.26	16.14	16.25	84600	15.7298	up	up	correct
RWT.US	Redwood Trust Inc	20251128	5.51	5.53	5.45	5.51	539700	5.3369
RY.US	Royal Bank of Canada	20251128	154	154.64	153.24	154.09	374300	153.0234	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20251128	6.49	6.54	6.4	6.53	328200	6.53	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251128	57.92	58.91	57.92	58.07	602776	57.8765	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20251128	22.89	22.98	22.66	22.93	116485	22.5889	up	down	incorrect
RYN.US	Rayonier Inc	20251128	21.99	22.29	21.96	22.21	449400	21.9281	up	down	incorrect
S.US	SentinelOne Inc.	20251128	16.09	16.35	16.09	16.21	2807500	16.21	up	down	incorrect
SA.US	Seabridge Gold Inc	20251128	27.38	28.08	27.06	27.93	795400	27.93	up	up	correct
SACH.US	PA	20251128	17.98	19.18	17.98	18.6448	11543	18.1518	up	up	correct
SAFE.US	Safehold Inc	20251128	14.03	14.08	13.78	13.87	159764	13.6916	down	down	correct
SAH.US	Sonic Automotive Inc	20251128	62.81	63.62	62.27	63.03	100000	62.6635	up	up	correct
SAIC.US	Science Applications International Corporation	20251128	85.63	86.92	85.57	86.21	326700	85.9271	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251128	18.38	18.655	18.35	18.42	473100	18.42	up	up	correct
SAM.US	The Boston Beer Company Inc	20251128	194.21	197.11	194.21	194.8	68600	194.8	up	up	correct
SAN.US	Banco Santander S.A	20251128	10.71	10.75	10.69	10.73	1126900	10.73	up	up	correct
SAP.US	SAP SE	20251128	240.34	242.75	239.95	241.75	628700	241.75	up	up	correct
SAR.US	Saratoga Investment Corp	20251128	23.16	23.39	23.1	23.23	50500	22.2594	up	up	correct
SB.US	Safe Bulkers Inc	20251128	5.38	5.38	5.24	5.29	571287	5.2002	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20251128	16.46	16.46	15.82	15.86	838900	15.86	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251128	7.72	7.76	7.72	7.75	25200	7.6264	up	up	correct
SBR.US	Sabine Royalty Trust	20251128	77.21	78.5	77.16	77.4	29100	76.5093	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251128	26.43	26.43	26.16	26.37	325500	25.871	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20251128	12.91	13.36	12.91	13.33	4895100	13.33	up	up	correct
SCCO.US	Southern Copper Corporation	20251128	134.0278	134.4048	132.6885	133.7103	933509	133.0632	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20251128	14.71	14.85	14.69	14.8	49200	14.457	up	up	correct
SCE.US	PL	20251128	17.22	17.24	17.01	17.07	62321	16.7669	down	down	correct
SCHW.US	The Charles Schwab Corporation	20251128	91.85	93.24	91.58	92.73	6707800	92.4179	up	up	correct
SCI.US	Service Corporation International	20251128	78.91	79.76	78.69	79.43	419700	79.0874	up	down	incorrect
SCL.US	Stepan Company	20251128	45.31	45.69	44.96	45.33	59200	44.9782	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20251128	12.14	12.19	12.03	12.1	129400	11.741	down	up	incorrect
SCS.US	Steelcase Inc	20251128	16.2	16.31	16.15	16.29	653000	16.29	up	up	correct
SD.US	SandRidge Energy Inc	20251128	14.07	14.29	14.035	14.14	159200	14.14	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251128	16.33	16.48	16.318	16.43	68300	16.1124	up	up	correct
SDRL.US	Seadrill Limited	20251128	30.68	30.92	30.03	30.52	241537	30.52	down	down	correct
SE.US	Sea Limited	20251128	136.39	140.045	135.63	139.01	2590500	139.01	up	down	incorrect
SEE.US	Sealed Air Corporation	20251128	42.91	43.22	42.9	42.95	800316	42.7468	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20251128	15.44	15.57	15.23	15.49	517300	15.4248	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20251128	11.81	11.83	11.81	11.83	983264	11.83	up	down	incorrect
SF.US	Stifel Financial Corp	20251128	121.73	122.52	121.1501	122	464550	80.6546	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251128	21.44	21.5	21.3659	21.43	3348	21.0948	down	up	incorrect
SFL.US	SFL Corporation Ltd	20251128	8.2	8.25	8.17	8.23	692800	8.0265	up	up	correct
SG.US	Sweetgreen Inc.	20251128	6.6	6.6789	6.45	6.49	2478760	6.49	down	down	correct
SGU.US	Star Group L.P	20251128	12.1	12.1	12	12	6300	11.8266	down	down	correct
SHAK.US	Shake Shack Inc	20251128	88.44	89.345	87.2	87.48	619216	87.48	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251128	54.2	54.32	53.85	54.09	130200	54.09	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20251128	9.44	9.44	9.24	9.36	1102600	9.2675	down	down	correct
SHOP.US	Shopify Inc	20251128	160	161	157.85	158.64	4200900	158.64	down	down	correct
SHW.US	The Sherwin	20251128	342.45	344.69	342.25	343.69	566800	342.9317	up	up	correct
SI.US	Silvergate Capital Corporation	20251128	15.94	15.94	15.32	15.44	18552	15.44	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20251128	1.63	1.63	1.57	1.58	1218400	1.58	down	down	correct
SIG.US	Signet Jewelers Limited	20251128	104.06	104.06	99.41	100.16	465495	99.8132	down	down	correct
SII.US	Sprott Inc	20251128	91	92.39	90.76	91.59	99600	91.364	up	up	correct
SITC.US	SITE Centers Corp	20251128	7.325	7.37	7.275	7.36	416606	6.3545	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20251128	135.26	136.02	133.79	134.28	203900	134.28	down	down	correct
SJM.US	The J. M. Smucker Company	20251128	103.63	104.5	103.24	104.18	1121000	103.1477	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20251128	5.56	5.7	5.56	5.63	53900	5.63	up	up	correct
SKIL.US	Skillsoft Corp	20251128	10.59	10.59	9.69	9.99	118476	9.99	down	down	correct
SKM.US	SK Telecom Co.Ltd	20251128	20.18	20.21	20.11	20.19	264900	20.19	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251128	33.59	33.71	33.51	33.58	258900	33.281	down	down	correct
SKY.US	Skyline Champion Corporation	20251128	85.6	86.56	85.31	85.84	185137	85.84	up	up	correct
SLB.US	Schlumberger Limited	20251128	35.72	36.38	35.52	36.24	4013044	35.7451	up	up	correct
SLF.US	Sun Life Financial Inc	20251128	58.68	59.43	58.63	59.12	264300	58.5052	up	up	correct
SLG.US	SL Green Realty Corp	20251128	47.07	47.35	46.69	47.13	434500	47.13	up	up	correct
SLQT.US	SelectQuote Inc	20251128	1.49	1.49	1.42	1.45	525478	1.45	down	down	correct
SM.US	SM Energy Company	20251128	18.66	19.2	18.6	19.05	905095	18.8486	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251128	18.19	18.23	18.11	18.22	1106500	18.22	up	up	correct
SMG.US	The Scotts Miracle	20251128	56.54	56.81	56.22	56.62	353400	56.0847	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20251128	6.94	7.215	6.94	7.12	30029	7.12	up	up	correct
SMP.US	Standard Motor Products Inc	20251128	38.15	38.15	37.39	37.54	45600	37.2629	down	down	correct
SMRT.US	SmartRent Inc	20251128	1.74	1.765	1.68	1.72	812592	1.72	down	down	correct
SMWB.US	Similarweb Ltd	20251128	7.8	7.84	7.68	7.83	157770	7.83	up	up	correct
SNA.US	Snap	20251128	342.08	342.26	340.05	340.05	140400	337.8969	down	down	correct
SNAP.US	Snap Inc	20251128	7.65	7.69	7.565	7.68	40363700	7.68	up	up	correct
SNDR.US	Schneider National Inc	20251128	22.69	22.71	22.45	22.61	338000	22.5312	down	down	correct
SNN.US	Smith & Nephew plc	20251128	33.32	33.37	33.2	33.28	167400	33.28	down	down	correct
SNOW.US	Snowflake Inc.	20251128	249.65	254	248.845	251.24	1941750	251.24	up	up	correct
SNV.US	Synovus Financial Corp	20251128	48.41	48.58	48.17	48.2	370542	47.8435	down	down	correct
SNX.US	TD SYNNEX	20251128	152.6	153.37	150.74	152.48	240181	151.9933	down	down	correct
SO.US	The Southern Company	20251128	90.39	91.12	90.26	91.12	2548700	90.4098	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20251128	21.78	21.8898	21.58	21.68	53145	21.3645	down	down	correct
SOJD.US	SOJD	20251128	20.21	20.24	20.05	20.13	145900	19.8317	down	down	correct
SOJE.US	SOJE	20251128	17.89	17.93	17.84	17.88	123600	17.6236	down	down	correct
SOL.US	ReneSola Ltd	20251128	1.79	1.79	1.705	1.73	267583	1.73	down	down	correct
SON.US	Sonoco Products Company	20251128	41.78	42.49	41.75	42.17	535200	41.7784	up	up	correct
SONX.US	Sonendo Inc.	20251128	0.26	0.26	0.26	0.26	0	0.26
SONY.US	Sony Group Corporation	20251128	29.28	29.36	29.21	29.35	1250837	29.35	up	up	correct
SOR.US	Source Capital Inc	20251128	48.86	49.71	48.1124	48.7399	11255	48.1032	down	down	correct
SOS.US	SOS Limited	20251128	1.24	1.27	1.21	1.27	26400	1.27	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251128	106.885	106.885	106.885	106.885	3	91.7434
SPB.US	Spectrum Brands Holdings Inc	20251128	59.45	59.8	59.13	59.35	175700	58.9836	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20251128	3.72	3.9	3.715	3.87	1793200	3.87	up	up	correct
SPE.US	Special Opportunities Fund Inc	20251128	15.08	15.38	15.05	15.36	22900	14.3545	up	up	correct
SPG.US	Simon Property Group Inc	20251128	185.06	187.2	184.42	186.32	506300	184.056	up	up	correct
SPGI.US	S&P Global Inc	20251128	497.95	500.18	495.66	498.83	749600	497.6732	up	up	correct
SPH.US	Suburban Propane Partners L.P	20251128	19.3	19.64	19.25	19.55	59100	19.2355	up	up	correct
SPIR.US	Spire Corporation	20251128	8.23	8.37	8.07	8.19	240052	8.19	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20251128	41.75	41.75	41.75	41.75	0	41.75
SPNT.US	SiriusPoint Ltd	20251128	21.03	21.05	20.76	20.8	211200	20.8	down	down	correct
SPOT.US	Spotify Technology S.A	20251128	596.62	603.19	591.17	598.87	810600	598.87	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251128	36.28	36.74	36.09	36.73	597737	36.73	up	up	correct
SPXC.US	SPX Corporation	20251128	215.49	217.49	213.34	215.04	90500	215.04	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251128	17.89	18.01	17.73	18.01	44800	17.6694	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20251128	63.19	65.65	63.11	64.32	1001900	64.32	up	down	incorrect
SQNS.US	Sequans Communications S.A	20251128	5.73	6.2	5.73	6.03	106100	6.03	up	down	incorrect
SR.US	Spire Inc	20251128	88.66	88.66	88.05	88.66	122800	87.7702
SRE.US	Sempra	20251128	93.77	94.73	93.16	94.72	1281200	94.0341	up	down	incorrect
SREA.US	Sempra Energy	20251128	22.05	22.17	21.9	21.96	94205	21.6029	down	up	incorrect
SRG.US	Seritage Growth Properties	20251128	3.76	3.77	3.72	3.74	39200	3.74	down	up	incorrect
SRI.US	Stoneridge Inc	20251128	5.79	5.85	5.7	5.71	42236	5.71	down	up	incorrect
SRL.US	Scully Royalty Ltd	20251128	6	7.3	6	6.73	39900	6.73	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251128	41.58	41.58	40.75	41.19	41443	37.7786	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20251128	168.11	169.01	166.51	167.38	87968	167.0794	down	down	correct
SSL.US	Sasol Limited	20251128	6.44	6.52	6.43	6.5	315400	6.5	up	up	correct
SSTK.US	Shutterstock Inc	20251128	20.67	21.3	20.67	20.82	60914	20.0479	up	up	correct
ST.US	Sensata Technologies Holding plc	20251128	31.8	32.35	31.8	32.07	586807	31.964	up	up	correct
STAG.US	STAG Industrial Inc	20251128	39.29	39.44	39.24	39.28	746400	39.149	down	up	incorrect
STC.US	Stewart Information Services Corporation	20251128	76.22	76.74	72.95	76.63	91600	76.0743	up	up	correct
STE.US	STERIS plc	20251128	267.31	268.57	263.01	266.28	311300	265.6045	down	down	correct
STEM.US	Stem Inc	20251128	16.84	17.65	16.64	17.3	102800	17.3	up	up	correct
STG.US	Sunlands Technology Group	20251128	5.78	5.8	5.541	5.8	2000	5.8	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20251128	36.13	37.08	36.13	36.94	188200	36.5102	up	up	correct
STLA.US	Stellantis N.V	20251128	10.47	10.68	10.47	10.66	6294600	10.66	up	up	correct
STM.US	STMicroelectronics N.V	20251128	22.78	23.02	22.73	22.99	2310500	22.9118	up	up	correct
STN.US	Stantec Inc	20251128	96.22	97.01	96.19	96.56	82568	96.398	up	up	correct
STNG.US	Scorpio Tankers Inc	20251128	58.29	58.53	56.86	57.33	2125900	57.0023	down	down	correct
STT.US	State Street Corporation	20251128	118.19	119.39	118.08	119.02	487100	118.245	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251128	22.92	23.95	22.85	23.36	170896	23.36	up	up	correct
STWD.US	Starwood Property Trust Inc	20251128	18.4	18.43	18.25	18.34	1771200	17.8667	down	down	correct
STZ.US	Constellation Brands Inc	20251128	134.81	137.15	134.805	136.38	1799620	135.4981	up	up	correct
SU.US	Suncor Energy Inc	20251128	44.63	45.18	44.54	44.78	1222400	44.0052	up	up	correct
SUI.US	Sun Communities Inc	20251128	128.78	130	127.44	128.84	372200	127.7721	up	up	correct
SUN.US	Sunoco LP	20251128	55.95	56.395	55.42	56.23	166883	55.3314	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20251128	11.01	11.5	10.81	11.24	1128300	11.24	up	up	correct
SUZ.US	Suzano S.A	20251128	8.96	9.015	8.935	8.95	2297491	8.7576	down	down	correct
SWK.US	Stanley Black & Decker Inc	20251128	71.83	71.92	71.21	71.52	770900	70.69	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20251128	82.5	83.11	82.13	83.05	196000	82.4647	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20251128	6.01	6.06	6.01	6.03	12300	6.03	up	up	correct
SXC.US	SunCoke Energy Inc	20251128	6.49	6.54	6.46	6.52	618000	6.4221	up	up	correct
SXI.US	Standex International Corporation	20251128	245.88	245.88	241.81	245.16	40800	244.834	down	down	correct
SXT.US	Sensient Technologies Corporation	20251128	97.31	97.95	96.96	97.49	119786	97.0692	up	up	correct
SYF.US	Synchrony Financial	20251128	77.34	77.91	76.9	77.36	923600	77.0463	up	up	correct
SYK.US	Stryker Corporation	20251128	372.64	373.6	371.17	371.18	641300	370.2576	down	down	correct
SYY.US	Sysco Corporation	20251128	75.73	76.8	75.48	76.2	1825200	75.6416	up	up	correct
T.US	PC	20251128	19.11	19.1566	18.93	18.97	239058	18.681	down	up	incorrect
TAC.US	TransAlta Corporation	20251128	14.17	14.59	14.04	14.55	782200	14.4501	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20251128	14.38	14.44	14.38	14.42	2098600	14.42	up	down	incorrect
TAL.US	TAL Education Group	20251128	11.05	11.1	10.94	11	1839800	11	down	up	incorrect
TALO.US	Talos Energy Inc	20251128	11.3	11.62	11.27	11.46	826400	11.46	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20251128	46.52	46.83	46.39	46.51	1517310	45.5612	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251128	22.58	22.67	22.41	22.45	160142	22.1208	down	down	correct
TBI.US	TrueBlue Inc	20251128	5.06	5.07	4.89	4.9	82200	4.9	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20251128	45.98	45.98	45.98	45.98	700	45.98
TD.US	The Toronto	20251128	83.55	84.06	83.37	83.93	654200	83.2468	up	up	correct
TDC.US	Teradata Corporation	20251128	28.4	28.71	28.2	28.64	470500	28.64	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20251128	11.13	11.2168	11.12	11.12	17326	11.0213	down	down	correct
TDG.US	TransDigm Group Incorporated	20251128	1354.96	1362.87	1345.05	1360.17	114300	1360.17	up	up	correct
TDOC.US	Teladoc Health Inc	20251128	7.53	7.62	7.45	7.59	2227910	7.59	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251128	39.32	40.28	39.32	40.27	341300	40.2281	up	up	correct
TDW.US	Tidewater Inc	20251128	52.52	54.43	52.44	54.02	415800	54.02	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20251128	500.55	504.52	497.69	499.52	210700	499.52	down	down	correct
TECK.US	Teck Resources Limited	20251128	43.12	43.45	42.79	42.89	1231000	42.8049	down	down	correct
TEF.US	Telefónica S.A	20251128	4.27	4.3	4.27	4.29	342872	4.1085	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20251128	6.46	6.47	6.42	6.47	150600	6.0395	up	up	correct
TEL.US	TE Connectivity Ltd	20251128	226.4	227.64	225.07	226.15	611600	225.4591	down	down	correct
TEN.US	Tenneco Inc	20251128	24.24	24.73	24.24	24.49	129400	23.533	up	up	correct
TEO.US	Telecom Argentina S.A	20251128	11.94	12.62	11.94	12.62	254600	12.62	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251128	26.47	26.96	26.39	26.89	9046500	26.89	up	up	correct
TEX.US	Terex Corporation	20251128	46.08	46.635	45.8075	46.21	336947	46.0904	up	up	correct
TFC.US	Truist Financial Corporation	20251128	46.41	46.64	46.21	46.5	3930000	46.0356	up	up	correct
TFII.US	TFI International Inc	20251128	87.53	87.97	87.17	87.49	61500	87.0971	down	down	correct
TFSA.US	TFSA	20251128	24.925	24.925	24.925	24.925	0	24.4905
TFX.US	Teleflex Incorporated	20251128	114.79	116.01	112.5	114.42	251100	114.0891	down	down	correct
TG.US	Tredegar Corporation	20251128	7.86	7.86	7.74	7.8	56200	7.8	down	down	correct
TGNA.US	TEGNA Inc	20251128	19.51	19.63	19.49	19.52	447100	19.3934	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20251128	30.79	31.36	30.58	31.3	128200	31.3	up	up	correct
TGT.US	Target Corporation	20251128	90.275	91.7	89.8721	90.62	4058820	89.7076	up	up	correct
THC.US	Tenet Healthcare Corporation	20251128	217.5	218.589	215.8	216.84	189636	216.84	down	down	correct
THG.US	The Hanover Insurance Group Inc	20251128	185	187.13	185	185.55	104600	184.5965	up	up	correct
THO.US	Thor Industries Inc	20251128	106.67	106.67	105.1	105.62	223200	105.0991	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251128	19.4	19.47	19.08	19.13	135600	18.6079	down	down	correct
THR.US	Thermon Group Holdings Inc	20251128	35.22	35.31	34.7	35.1	142300	35.1	down	down	correct
THS.US	TreeHouse Foods Inc	20251128	23.72	23.9	23.72	23.89	174800	23.89	up	up	correct
THW.US	Tekla World Healthcare Fund	20251128	13	13	12.85	12.91	150400	12.5625	down	down	correct
TISI.US	Team Inc	20251128	14.36	14.57	14.36	14.495	2014	14.495	up	up	correct
TJX.US	The TJX Companies Inc	20251128	152.9	153.06	151.52	151.92	2495890	151.4917	down	up	incorrect
TK.US	Teekay Corporation	20251128	9.83	9.89	9.6	9.71	306000	9.71	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251128	5.6	5.6	5.56	5.59	763300	5.4735	down	up	incorrect
TKR.US	The Timken Company	20251128	80.82	81.75	80.82	81.39	246900	81.1258	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251128	21.4	21.55	21	21.55	407500	21.55	up	down	incorrect
TLYS.US	Tilly's Inc	20251128	1.45	1.48	1.29	1.37	57700	1.37	down	down	correct
TM.US	Toyota Motor Corporation	20251128	200.07	202.33	200.07	201.87	156100	201.87	up	up	correct
TME.US	Tencent Music Entertainment Group	20251128	18.16	18.585	18.07	18.45	3405200	18.45	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251128	63.19	63.67	62.68	62.69	463700	62.69	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20251128	589.19	594	587.95	590.83	746000	590.3861	up	up	correct
TNC.US	Tennant Company	20251128	73.69	74.61	72.64	73.13	59227	72.7663	down	down	correct
TNET.US	TriNet Group Inc	20251128	58.94	59.175	58.13	58.6	127438	58.3275	down	down	correct
TNK.US	Teekay Tankers Ltd	20251128	58.2	58.4314	57.31	57.67	260207	57.4858	down	down	correct
TNL.US	Travel + Leisure Co	20251128	68.24	68.79	68.21	68.58	218691	68.0453	up	up	correct
TOL.US	Toll Brothers Inc	20251128	140.72	140.72	139.03	139.83	375856	139.5721	down	down	correct
TOST.US	Toast Inc.	20251128	33.83	34.4	33.81	34.19	3310950	34.19	up	up	correct
TPB.US	Turning Point Brands Inc	20251128	99.33	101.58	99.27	100.16	82600	100.0911	up	up	correct
TPC.US	Tutor Perini Corporation	20251128	67.49	68.74	67.13	68.55	245300	68.49	up	up	correct
TPH.US	Tri Pointe Homes Inc	20251128	34	34.25	33.895	34.12	383362	34.12	up	up	correct
TPL.US	Texas Pacific Land Corporation	20251128	864.9991	873.7037	857.8591	864.2891	136467	287.2339	down	down	correct
TPR.US	Tapestry Inc	20251128	110.89	111.07	109.14	109.28	975919	108.6089	down	down	correct
TPTA.US	TPTA	20251128	23.75	23.85	23.7	23.81	34000	23.4345	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251128	6.33	6.51	6.33	6.5	213800	6.2523	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251128	21.12	21.41	21.12	21.407	16078	21.3365	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251128	38.92	39.05	37.9399	38.36	70452	37.0759	down	down	correct
TRC.US	Tejon Ranch Co	20251128	16.33	16.33	16.11	16.23	39000	16.23	down	down	correct
TREX.US	Trex Company Inc	20251128	34.94	35.22	34.67	34.98	832760	34.98	up	up	correct
TRGP.US	Targa Resources Corp	20251128	173.5	176.54	173.49	175.31	558400	174.4401	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20251128	134	135.69	133.34	135.43	288700	134.4091	up	down	incorrect
TRN.US	Trinity Industries Inc	20251128	26.54	26.68	26.36	26.52	244200	26.2234	down	down	correct
TRNO.US	Terreno Realty Corporation	20251128	62.7	63.23	62.61	62.79	220400	62.2577	up	up	correct
TROX.US	Tronox Holdings plc	20251128	3.99	4.14	3.99	4.14	1872800	4.1098	up	up	correct
TRP.US	TC Energy Corporation	20251128	54.28	54.72	53.99	54.72	1328600	54.1292	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20251128	9.15	9.15	9.055	9.09	173100	8.8505	down	down	correct
TRU.US	TransUnion	20251128	84.78	85.61	84.36	85.05	467000	84.9068	up	up	correct
TRV.US	The Travelers Companies Inc	20251128	295.71	296.54	292.69	292.86	566800	291.706	down	down	correct
TS.US	Tenaris S.A	20251128	39.85	40.45	39.8	40.22	489200	40.22	up	up	correct
TSE.US	Trinseo S.A	20251128	0.99	0.99	0.951	0.974	180900	0.974	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20251128	4.91	4.94	4.91	4.93	20200	4.7351	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20251128	21.72	21.85	21.7	21.82	174200	21.3641	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251128	292.48	292.67	289	291.51	5513880	290.7628	down	down	correct
TSN.US	Tyson Foods Inc	20251128	57.78	58.42	57.78	58.05	1663330	57.0787	up	up	correct
TSQ.US	Townsquare Media Inc	20251128	4.75	4.96	4.75	4.93	57800	4.7654	up	up	correct
TT.US	Trane Technologies plc	20251128	420.91	421.99	417.44	421.48	401200	419.4908	up	up	correct
TTC.US	The Toro Company	20251128	70.27	70.7	69.74	69.74	425300	69.3898	down	down	correct
TTE.US	TotalEnergies SE	20251128	65.31	65.97	65.31	65.7	349900	64.7814	up	up	correct
TTI.US	TETRA Technologies Inc	20251128	7.85	7.97	7.71	7.77	844200	7.77	down	down	correct
TU.US	TELUS Corporation	20251128	13.08	13.19	13.05	13.15	3712900	12.8556	up	up	correct
TUYA.US	Tuya Inc	20251128	2.23	2.27	2.22	2.25	620487	2.25	up	up	correct
TV.US	Grupo Televisa S.A.B	20251128	2.69	2.76	2.67	2.71	646200	2.71	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20251128	24.06	24.13	24.04	24.12	36752	23.9888	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251128	24.1024	24.21	24.1024	24.2	12804	24.0627	up	up	correct
TWI.US	Titan International Inc	20251128	8.17	8.18	8.055	8.09	211617	8.09	down	down	correct
TWLO.US	Twilio Inc	20251128	128.31	131	127.41	129.69	934364	129.69	up	up	correct
TWN.US	The Taiwan Fund Inc	20251128	54.25	56.24	54.25	55.15	14300	49.4235	up	up	correct
TWO.US	Two Harbors Investment Corp	20251128	10.2	10.26	10.11	10.14	484712	9.8141	down	down	correct
TX.US	Ternium S.A	20251128	36.55	36.86	36.48	36.83	74400	36.83	up	up	correct
TXT.US	Textron Inc	20251128	82.93	83.38	82.81	83.16	616100	83.1408	up	down	incorrect
TY.US	Tri	20251128	34.3	34.78	34.22	34.34	19200	34.074	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20251128	43.71	44.23	43.55	44.09	112300	42.7197	up	down	incorrect
TYL.US	Tyler Technologies Inc	20251128	459.95	471.66	459.95	469.62	138846	469.62	up	down	incorrect
U.US	Unity Software Inc	20251128	42.47	43.03	42.04	42.52	2334190	42.52	up	down	incorrect
UA.US	Under Armour Inc	20251128	4.42	4.4556	4.4	4.43	1686633	4.43	up	up	correct
UAA.US	Under Armour Inc	20251128	4.63	4.66	4.6	4.62	3462200	4.62	down	down	correct
UAN.US	CVR Partners LP	20251128	95.6	96.75	95.6	96.56	21251	96.2011	up	up	correct
UBER.US	Uber Technologies Inc	20251128	86.51	87.62	86.24	87.54	9069400	87.54	up	up	correct
UBS.US	UBS Group AG	20251128	38.31	38.68	38.3	38.6	1039800	38.6	up	up	correct
UDR.US	UDR Inc	20251128	36.01	36.55	36.01	36.42	1458000	35.9947	up	up	correct
UE.US	Urban Edge Properties	20251128	19.19	19.245	19.155	19.22	344100	19.0343	up	up	correct
UFI.US	Unifi Inc	20251128	3.4401	3.5399	3.4401	3.49	10421	3.49	up	up	correct
UGI.US	UGI Corporation	20251128	39.05	39.59	38.96	39.55	999100	39.1601	up	up	correct
UGP.US	Ultrapar Participações S.A	20251128	4.14	4.14	4.09	4.11	693400	3.9403	down	down	correct
UHS.US	Universal Health Services Inc	20251128	244.83	246	241.64	243.63	541200	243.1938	down	down	correct
UHT.US	Universal Health Realty Income Trust	20251128	40.91	41.14	40.5	40.65	38700	39.9187	down	down	correct
UI.US	Ubiquiti Inc	20251128	574.96	583.85	572	583.09	63424	582.4422	up	up	correct
UIS.US	Unisys Corporation	20251128	2.65	2.69	2.62	2.68	354100	2.68	up	up	correct
UL.US	Unilever PLC	20251128	60.3303	60.7908	60.3003	60.6507	3745673	67.7155	up	up	correct
UMC.US	United Microelectronics Corporation	20251128	7.35	7.47	7.33	7.46	5488800	7.46	up	up	correct
UMH.US	UMH Properties Inc	20251128	15.2	15.28	15.1	15.13	236800	14.9184	down	down	correct
UNF.US	UniFirst Corporation	20251128	171.58	173.12	171.58	172.55	157900	171.9567	up	up	correct
UNFI.US	United Natural Foods Inc	20251128	37.54	37.66	36.92	37.31	506800	37.31	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251128	331.67	332.06	328.89	329.77	2462860	327.5676	down	down	correct
UNM.US	Unum Group	20251128	76.37	76.87	75.91	75.97	685284	75.5119	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20251128	23.74	23.8448	23.66	23.8385	4018	23.062	up	up	correct
UNP.US	Union Pacific Corporation	20251128	230.93	232.46	230.47	231.83	1207500	229.2835	up	up	correct
UP.US	Wheels Up Experience Inc	20251128	0.8	0.8	0.74	0.767	1579300	0.767	down	down	correct
UPS.US	United Parcel Service Inc	20251128	95.525	96.35	95.2901	95.79	2553690	94.4725	up	up	correct
URI.US	United Rentals Inc	20251128	820.05	823.01	814.19	815.18	262200	813.348	down	down	correct
USA.US	Liberty All	20251128	6.11	6.14	6.1	6.13	687440	5.9551	up	up	correct
USAC.US	USA Compression Partners LP	20251128	25.01	25.55	25.01	25.25	177500	24.7229	up	up	correct
USB.US	U.S. Bancorp	20251128	48.91	49.26	48.84	49.05	3280100	48.5804	up	up	correct
USDP.US	USD Partners LP	20251128	0.007	0.007	0.007	0.007	0	0.007
USFD.US	US Foods Holding Corp	20251128	78.54	79.13	78.54	78.67	962980	78.67	up	up	correct
USNA.US	USANA Health Sciences Inc	20251128	19.98	19.98	19.73	19.85	85200	19.85	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20251128	74.79	74.79	73.1	73.85	71500	73.85	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251128	24.53	24.64	24.45	24.62	245500	24.1611	up	up	correct
UTI.US	Universal Technical Institute Inc	20251128	23.12	23.48	22.75	23.02	314100	23.02	down	down	correct
UTL.US	Unitil Corporation	20251128	50.36	50.84	49.83	50.23	65000	49.7625	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20251128	33.23	33.4	32.89	33.13	77100	32.8159	down	down	correct
UVV.US	Universal Corporation	20251128	52.61	52.87	52.34	52.76	104300	51.966	up	up	correct
UWMC.US	WS	20251128	5.81	5.9	5.77	5.85	3712219	5.85	up	up	correct
UZD.US	UZD	20251128	20.51	20.6	20.36	20.46	4300	20.0895	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251128	17.65	17.93	17.65	17.93	5400	17.6069	up	up	correct
UZF.US	UZF	20251128	17.73	17.9	17.7	17.78	19600	17.4611	up	up	correct
V.US	Visa Inc	20251128	333.43	335.015	332	334.44	4585540	333.7518	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251128	54.87	55.29	54.5	54.6	271700	53.2253	down	down	correct
VAL.US	WT	20251128	2.49	2.75	2.49	2.71	10643	2.71	up	up	correct
VALE.US	Vale S.A.	20251128	12.65	12.72	12.54	12.61	26854700	11.9733	down	down	correct
VATE.US	Innovate Corp	20251128	5.12	5.24	5.12	5.17	1500	5.17	up	up	correct
VBF.US	Invesco Bond Fund	20251128	15.65	15.8	15.65	15.71	30700	15.4989	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20251128	10.84	10.85	10.71	10.77	99300	10.5821	down	up	incorrect
VEEV.US	Veeva Systems Inc	20251128	242	244.91	239.54	240.29	738895	240.29	down	up	incorrect
VEL.US	Velocity Financial Inc	20251128	19.45	19.59	19.31	19.33	28825	19.33	down	up	incorrect
VET.US	Vermilion Energy Inc	20251128	8.82	9.35	8.8	9.27	1417500	9.1708	up	down	incorrect
VFC.US	V.F. Corporation	20251128	17.24	17.69	17.11	17.5	2130300	17.4133	up	up	correct
VGI.US	Virtus Global Multi	20251128	7.8	7.87	7.8	7.85	13900	7.6143	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251128	10.08	10.18	10.08	10.17	127900	9.9822	up	up	correct
VHC.US	VirnetX Holding Corp	20251128	21.8	22.8	21.8	22.15	2000	22.15	up	up	correct
VHI.US	Valhi Inc	20251128	12.6	12.84	12.43	12.68	9200	12.68	up	up	correct
VICI.US	VICI Properties Inc	20251128	28.83	28.975	28.79	28.82	6014300	28.3619	down	down	correct
VIPS.US	Vipshop Holdings Limited	20251128	19.89	19.95	19.59	19.64	1601800	19.64	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251128	48.7	49.74	48.7	49.16	522072	49.16	up	up	correct
VIV.US	Telefônica Brasil S.A	20251128	13.26	13.26	13.11	13.22	380900	13.1563	down	down	correct
VKQ.US	Invesco Municipal Trust	20251128	9.58	9.58	9.53	9.57	136900	9.3868	down	down	correct
VLN.US	Valens	20251128	1.59	1.62	1.57	1.6	234100	1.6	up	up	correct
VLO.US	Valero Energy Corporation	20251128	175.01	177.8	174.5	176.76	936200	175.6855	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251128	7.21	7.33	7.19	7.3	97400	7.3	up	up	correct
VLT.US	Invesco High Income Trust II	20251128	11.2	11.29	11.19	11.27	17300	10.9877	up	up	correct
VMC.US	Vulcan Materials Company	20251128	295.87	297.6	294.98	297.24	297900	297.24	up	up	correct
VMI.US	Valmont Industries Inc	20251128	412.77	417.875	410.11	412.97	57508	412.2972	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20251128	9.6	9.6	9.53	9.55	239300	9.367	down	down	correct
VNCE.US	Vince Holding Corp	20251128	2.51	2.57	2.4	2.53	17200	2.53	up	up	correct
VNO.US	Vornado Realty Trust	20251128	36.62	36.95	36.44	36.82	458000	36.0233	up	up	correct
VNT.US	Vontier Corporation	20251128	35.82	36.37	35.64	36.28	503687	36.2576	up	up	correct
VOC.US	VOC Energy Trust	20251128	2.77	2.83	2.76	2.82	39130	2.7362	up	up	correct
VOYA.US	Voya Financial Inc	20251128	70.76	71.05	70.25	70.3	466235	69.8262	down	down	correct
VPG.US	Vishay Precision Group Inc	20251128	34.13	34.77	33.74	34.14	41800	34.14	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251128	10.56	10.57	10.41	10.47	42300	10.2753	down	up	incorrect
VRT.US	Vertiv Holdings Co	20251128	173.52	179.8	172.66	179.73	4059600	179.73	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20251128	13.52	13.68	13.45	13.67	799910	13.5727	up	down	incorrect
VST.US	Vistra Corp	20251128	179	180.77	178.01	178.86	1908400	178.611	down	up	incorrect
VTEX.US	VTEX	20251128	4.06	4.175	4.06	4.15	753700	4.15	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251128	11.46	11.49	11.4	11.49	15700	11.2893	up	up	correct
VTOL.US	Bristow Group Inc	20251128	37.44	37.87	37.25	37.51	85000	37.51	up	up	correct
VTR.US	Ventas Inc	20251128	80.42	80.99	80.01	80.63	1648310	80.1392	up	up	correct
VVR.US	Invesco Senior Income Trust	20251128	3.33	3.35	3.32	3.35	737000	3.2353	up	up	correct
VVV.US	Valvoline Inc	20251128	31.23	31.52	31.12	31.31	898100	31.31	up	down	incorrect
VZ.US	Verizon Communications Inc	20251128	40.82	41.13	40.71	41.11	9926300	40.4089	up	down	incorrect
W.US	Wayfair Inc	20251128	111.83	112.64	110.12	110.8	889700	110.8	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20251128	208.43	209.63	207.76	208.55	364449	208.2975	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20251128	81.7	81.935	80.88	81.53	294070	81.1544	down	down	correct
WAT.US	Waters Corporation	20251128	409.69	409.79	401.66	403.42	211000	403.42	down	down	correct
WBS.US	Webster Financial Corporation	20251128	59.58	59.86	59	59.6	460968	59.274	up	up	correct
WCC.US	WESCO International Inc	20251128	266.21	268.48	263.51	267.41	271700	266.9724	up	up	correct
WCN.US	Waste Connections Inc	20251128	177.27	178.09	176.25	176.55	457100	176.1766	down	down	correct
WD.US	Walker & Dunlop Inc	20251128	65.12	65.6813	64.25	64.64	93426	64.64	down	down	correct
WDH.US	Waterdrop Inc	20251128	1.83	1.84	1.79	1.8	179300	1.8	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20251128	14.31	14.39	14.31	14.38	123300	13.9322	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20251128	11.08	11.2	11.06	11.19	22900	10.9802	up	up	correct
WEAV.US	Weave Communications Inc.	20251128	6.37	6.455	6.33	6.38	542431	6.38	up	up	correct
WEC.US	WEC Energy Group Inc	20251128	112.41	112.66	111.94	112.07	1040300	111.1339	down	down	correct
WELL.US	Welltower Inc	20251128	206.76	209.05	206.215	208.22	1311170	207.4838	up	up	correct
WES.US	Western Midstream Partners LP	20251128	39.12	39.73	39.12	39.33	944153	38.4668	up	up	correct
WEX.US	WEX Inc	20251128	149.2	149.8	147.21	148.36	148227	148.36	down	down	correct
WF.US	Woori Financial Group Inc	20251128	55.19	55.36	54.62	54.95	43700	54.95	down	down	correct
WFC.US	Wells Fargo & Company	20251128	85.64	86.52	85.31	85.85	6545000	85.4301	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251128	61.06	62	61.01	61.5	124964	61.1751	up	up	correct
WGO.US	Winnebago Industries Inc	20251128	36.42	36.95	36.15	36.19	149542	35.9151	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20251128	73.6	73.95	72.975	73.2	381300	72.809	down	down	correct
WHD.US	Cactus Inc	20251128	42.23	43.36	42.23	42.92	242062	42.6691	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251128	17	17	16.1952	16.94	4494	16.6442	down	down	correct
WHR.US	Whirlpool Corporation	20251128	78.56	78.66	77.03	77.35	670961	76.343	down	down	correct
WIA.US	Western Asset Inflation	20251128	8.4	8.43	8.36	8.41	20300	8.2531	up	up	correct
WIT.US	Wipro Limited	20251128	2.69	2.725	2.68	2.72	4204990	2.6507	up	up	correct
WIW.US	Western Asset Inflation	20251128	8.87	8.87	8.82	8.84	88700	8.6485	down	down	correct
WK.US	Workiva Inc	20251128	92.01	92.88	91.405	92.56	207400	92.56	up	up	correct
WLK.US	Westlake Chemical Corporation	20251128	64.71	66.965	64.655	66.81	1050630	66.4784	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20251128	19.2	19.2	18.9024	18.96	30775	18.5468	down	down	correct
WM.US	Waste Management Inc	20251128	216.645	218.32	216	217.87	779622	217.0308	up	up	correct
WMB.US	The Williams Companies Inc	20251128	60.38	61.12	60.095	60.93	2353440	60.4299	up	up	correct
WMK.US	Weis Markets Inc	20251128	65.2	65.38	64.455	64.97	67577	64.6734	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20251128	153.8	153.8	151.09	152.38	291216	152.0401	down	up	incorrect
WMT.US	Walmart Inc	20251128	109.3	110.7	109	110.51	9846500	110.2852	up	down	incorrect
WNC.US	Wabash National Corporation	20251128	8.5	8.59	8.405	8.44	298449	8.3678	down	up	incorrect
WOLF.US	Wolfspeed Inc	20251128	20.4	20.86	19.91	20.28	420300	20.28	down	up	incorrect
WOR.US	Worthington Industries Inc	20251128	55.37	55.525	54.55	54.86	58450	54.6814	down	up	incorrect
WOW.US	WideOpenWest Inc	20251128	5.18	5.18	5.16	5.18	100983	5.18
WPC.US	W. P. Carey Inc	20251128	67.51	67.76	67.37	67.37	518258	66.4205	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20251128	108.15	110.17	107.4	110.05	1192500	110.05	up	up	correct
WPP.US	WPP plc	20251128	19.9	20.14	19.84	20.07	249700	20.07	up	up	correct
WRB.US	W. R. Berkley Corporation	20251128	77.49	77.96	77.43	77.69	629906	76.3717	up	up	correct
WRBY.US	Warby Parker Inc.	20251128	19.99	20.046	19.54	19.81	880800	19.81	down	down	correct
WSM.US	Williams	20251128	180.32	181.7	178.3	180.01	431454	179.4443	down	down	correct
WSO.US	Watsco Inc	20251128	347.77	348.327	342.87	346.4	180528	343.666	down	down	correct
WSR.US	Whitestone REIT	20251128	13.37	13.385	13.275	13.29	93640	13.245	down	down	correct
WST.US	West Pharmaceutical Services Inc	20251128	278.49	278.55	273.9394	277.25	293086	276.9964	down	down	correct
WTI.US	W&T Offshore Inc	20251128	1.78	1.82	1.76	1.77	913800	1.77	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20251128	2030.44	2042.89	2023.45	2024.25	9320	2024.25	down	down	correct
WTRG.US	Essential Utilities Inc	20251128	39.26	39.74	39.09	39.59	895500	39.2271	up	up	correct
WTS.US	Watts Water Technologies Inc	20251128	276.94	279.6	275.45	275.88	68468	274.9262	down	down	correct
WTTR.US	Select Energy Services Inc	20251128	9.96	10.19	9.86	10.1	468816	10.0415	up	up	correct
WU.US	The Western Union Company	20251128	8.72	8.82	8.6639	8.79	3471210	8.5739	up	up	correct
WWW.US	Wolverine World Wide Inc	20251128	16.31	16.43	16.1	16.21	458336	16.1207	down	down	correct
WY.US	Weyerhaeuser Company	20251128	22.04	22.405	22.03	22.21	3648860	22.21	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251128	4.59	4.67	4.59	4.67	433900	4.4739	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251128	14.03	14.035	13.91	13.98	279410	13.8446	down	down	correct
XOM.US	Exxon Mobil Corporation	20251128	114.95	118.74	114.82	115.92	7240800	115.1525	up	up	correct
XPEV.US	XPeng Inc	20251128	21.5	21.99	21.48	21.83	6054000	21.83	up	up	correct
XPO.US	XPO Logistics Inc	20251128	142	143.36	141.46	142.06	434000	142.06	up	up	correct
XPOF.US	Xponential Fitness Inc.	20251128	6.6	6.7	6.55	6.64	199200	6.64	up	up	correct
XPRO.US	Frank’s International NV	20251128	13.84	14.13	13.68	13.95	386400	13.95	up	up	correct
XYF.US	X Financial	20251128	7.17	7.28	6.88	6.88	107100	6.88	down	down	correct
XYL.US	Xylem Inc	20251128	141.26	141.63	140.26	140.67	1554310	140.1947	down	down	correct
YALA.US	Yalla Group Limited	20251128	7.04	7.12	7.03	7.09	78700	7.09	up	up	correct
YELP.US	Yelp Inc	20251128	28.87	29.265	28.76	28.91	361035	28.91	up	up	correct
YETI.US	YETI Holdings Inc	20251128	41.5	41.94	41.34	41.48	659100	41.48	down	down	correct
YEXT.US	Yext Inc	20251128	8.42	8.46	8.365	8.42	576400	8.42
YMM.US	Full Truck Alliance Co. Ltd.	20251128	11.27	11.42	11.1	11.35	6918800	11.35	up	up	correct
YOU.US	Clear Secure Inc.	20251128	35.36	35.86	35.36	35.5	672640	35.3741	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20251128	36.42	37.17	36.37	36.82	964900	36.82	up	down	incorrect
YRD.US	Yiren Digital Ltd	20251128	4.46	4.559	4.44	4.5	34100	4.5	up	down	incorrect
YSG.US	Yatsen Holding Limited	20251128	6.23	6.47	6.23	6.26	63100	6.26	up	down	incorrect
YUM.US	Yum! Brands Inc	20251128	153.06	154.51	153.06	153.21	923300	151.7883	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20251128	48.47	48.79	47.99	48.14	894900	47.6355	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20251128	97.34	98.34	97.3	97.52	889972	97.2615	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20251128	28.46	28.62	25.93	26.95	181726	26.95	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20251128	18.4	18.52	18.1	18.25	2356360	18.25	down	up	incorrect
ZH.US	Zhihu Inc	20251128	3.67	3.75	3.65	3.69	145400	3.69	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20251128	19.9	20.6	19.809	20.41	4351800	20.1	up	up	correct
ZIP.US	ZipRecruiter Inc	20251128	4.7	4.815	4.66	4.75	337600	4.75	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20251128	20.5	20.76	20.47	20.65	1248900	20.65	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20251128	6.58	6.63	6.57	6.62	255600	6.4675	up	up	correct
ZTS.US	Zoetis Inc	20251128	128.32	129.31	127.75	128.18	2143000	127.635	down	down	correct
ZVIA.US	Zevia PBC	20251128	2.69	2.75	2.675	2.68	293500	2.68	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20251128	48.46	48.48	47.7	47.7	481400	47.5969	down	down	correct
ZYME.US	Zymeworks Inc	20251128	27.45	27.6932	26.41	26.71	578064	26.71	down	down	correct