CollectAI

close-nyse_stocks

2022/11/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221114	149.01	149.71	146.3	146.38	1220300	146.38	down	down	correct
AA.US	Alcoa Corporation	20221114	46.55	49.05	46.4	48.22	6575000	48.22	up	up	correct
AAC.US	Ares Acquisition Corporation	20221114	9.99	9.99	9.98	9.98	47600	9.98	down	up	incorrect
AAIC.US	PC	20221114	21.12	21.12	21.12	21.12	209	21.12
AAIN.US	AAIN	20221114	23	23	23	23	0	23
AAN.US	Aaron’s Company Inc	20221114	11.28	11.355	10.67	10.74	403526	10.6426	down	down	correct
AAP.US	Advance Auto Parts Inc	20221114	186.97	189.7369	183.65	183.78	862921	181.8584	down	down	correct
AAQC.US	WT	20221114	0.0327	0.0379	0.0327	0.0379	700	0.0379	up	up	correct
AAT.US	American Assets Trust Inc	20221114	28.33	28.67	27.95	27.97	197355	27.6406	down	down	correct
AB.US	AllianceBernstein Holding L.P	20221114	38.97	40.3	38.25	40.03	559100	40.03	up	down	incorrect
ABB.US	ABB Ltd	20221114	31.36	31.69	31.25	31.36	1860000	31.36
ABBV.US	AbbVie Inc	20221114	150.98	154.54	150.98	151.74	7077100	151.74	up	up	correct
ABC.US	AmerisourceBergen Corporation	20221114	153	156.84	153	154.73	1934573	154.73	up	up	correct
ABEV.US	Ambev S.A	20221114	2.95	3.01	2.92	2.97	21104721	2.97	up	up	correct
ABG.US	Asbury Automotive Group Inc	20221114	178.84	184.74	178.82	178.96	156100	178.96	up	up	correct
ABM.US	ABM Industries Incorporated	20221114	44.64	45.34	44.13	44.15	388837	44.15	down	down	correct
ABR.US	PD	20221114	19.1025	19.1025	18.2917	18.6	6082	18.6	down	down	correct
ABT.US	Abbott Laboratories	20221114	103.67	104.31	101.99	102.01	5570279	102.01	down	down	correct
AC.US	Associated Capital Group Inc	20221114	40.05	40.06	40.05	40.06	983	39.9562	up	up	correct
ACA.US	Arcosa Inc	20221114	58.46	59.419	57.885	58.95	215754	58.95	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20221114	5.6	5.6	5.22	5.24	824060	5.1678	down	down	correct
ACI.US	Albertsons Companies Inc	20221114	20.59	20.895	20.36	20.59	2480570	20.59
ACM.US	AECOM	20221114	77.18	79.64	76.21	78.21	922100	78.21	up	down	incorrect
ACN.US	Accenture plc	20221114	286.15	292.825	284.9817	288.91	2492962	288.91	up	up	correct
ACP.US	PA	20221114	21.33	21.33	21.2	21.2	610	21.2	down	down	correct
ACR.US	PD	20221114	19.17	19.555	18.73	18.75	3808	18.75	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20221114	12.33	12.39	12.12	12.14	441500	12.14	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221114	20.79	20.79	20.165	20.31	47518	20.1318	down	down	correct
ADC.US	P	20221114	17.04	17.08	16.6	16.7	22062	16.7	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20221114	4.11	4.29	4.01	4.16	3469704	4.16	up	down	incorrect
ADM.US	Archer	20221114	93.39	96.08	93.1	94.28	2871696	93.88	up	down	incorrect
ADNT.US	Adient plc	20221114	39.65	40.06	38.66	38.7	650700	38.7	down	down	correct
ADT.US	ADT Inc	20221114	9.14	9.3	9.1	9.17	4433508	9.1373	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20221114	16	16.14	15.83	15.83	181300	14.9169	down	down	correct
AEE.US	Ameren Corporation	20221114	83.4	83.79	82.45	82.48	1276200	81.9223	down	down	correct
AEFC.US	AEFC	20221114	20.82	20.825	20.1	20.1	86600	19.7921	down	down	correct
AEG.US	Aegon N.V	20221114	4.81	4.83	4.77	4.77	2196700	4.77	down	down	correct
AEL.US	PA	20221114	21.6237	21.7	21.01	21.32	18577	21.32	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20221114	48.33	49.25	48.33	48.62	2690893	48.2302	up	up	correct
AENZ.US	Aenza S.A.A	20221114	0.94	0.94	0.88	0.88	7100	2.64	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221114	12.21	12.665	12.15	12.36	7477332	12.36	up	up	correct
AER.US	AerCap Holdings N.V	20221114	58.23	59.19	57.65	58.8	984300	58.8	up	up	correct
AES.US	The AES Corporation	20221114	28.015	28.015	27.52	27.53	3022726	27.53	down	down	correct
AESC.US	The AES Corporation	20221114	99.95	100.29	99.207	99.207	20200	99.207	down	down	correct
AEVA.US	WT	20221114	0.2511	0.3	0.24	0.25	46007	0.25	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221114	10.33	10.33	10.1	10.11	104049	10.0797	down	up	incorrect
AFG.US	American Financial Group Inc	20221114	140.37	141.07	139.15	139.15	337800	139.15	down	down	correct
AFGB.US	American Financial Group Inc	20221114	22.791	23.327	22.791	22.98	8200	22.6237	up	up	correct
AFGC.US	American Financial Group Inc	20221114	20.63	20.63	19.95	20	30260	19.6873	down	down	correct
AFGD.US	American Financial Group Inc	20221114	21.703	21.897	21.7	21.7	10900	21.7	down	down	correct
AFGE.US	American Financial Group Inc	20221114	18.45	18.9525	18.26	18.9	9306	18.6177	up	up	correct
AFL.US	Aflac Incorporated	20221114	70.16	70.79	68.69	68.71	4359500	68.31	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221114	12.76	12.77	12.6	12.65	64400	12.5449	down	down	correct
AG.US	First Majestic Silver Corp	20221114	9.37	9.8	9.37	9.71	8300698	9.7035	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20221114	9.98	9.99	9.98	9.99	595	9.99	up	down	incorrect
AGCO.US	AGCO Corporation	20221114	126.7	127.09	124.55	124.74	541700	124.74	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221114	9.31	9.35	9.2	9.24	28554	9.176	down	down	correct
AGI.US	Alamos Gold Inc	20221114	8.84	9.01	8.7899	8.94	3085187	8.9177	up	up	correct
AGL.US	agilon health inc	20221114	18.98	19.37	18.51	18.54	1739600	18.54	down	down	correct
AGM.US	PG	20221114	17.9	17.9	17.87	17.9	3395	17.9
DTB.US	DTB	20221114	18.31	18.569	18.06	18.06	28600	18.06	down	down	correct
AGO.US	Assured Guaranty Ltd	20221114	60.14	60.64	59.78	59.78	261900	59.53	down	down	correct
AGR.US	Avangrid Inc	20221114	40.99	41.44	40.73	40.75	560700	40.3227	down	down	correct
AGRO.US	Adecoagro S.A	20221114	7.81	7.9	7.52	7.82	1415700	7.82	up	up	correct
AGS.US	PlayAGS Inc	20221114	6.05	6.5	6	6.35	227227	6.35	up	up	correct
AGTI.US	Agiliti Inc	20221114	14.89	15.44	14.52	15.09	516699	15.09	up	up	correct
AGX.US	Argan Inc	20221114	36.81	37.24	36.32	36.32	37057	36.32	down	down	correct
AHH.US	PA	20221114	21.5537	21.87	20.63	20.7	9597	20.7	down	up	incorrect
AHL.US	PE	20221114	20.8	20.8	19.51	19.83	38064	19.4734	down	up	incorrect
AHT.US	PI	20221114	16.95	18.41	16.77	16.99	27191	16.99	up	down	incorrect
AI.US	C3.ai Inc	20221114	14.74	14.91	13.92	13.97	1353340	13.97	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221114	23.75	23.81	23.75	23.75	2400	23.3358
AIF.US	Apollo Tactical Income Fund Inc	20221114	12.32	12.38	12.29	12.31	138600	12.1946	down	down	correct
AIG.US	PA	20221114	23.27	23.3934	23.08	23.29	54666	22.9374	up	up	correct
AIN.US	Albany International Corp	20221114	100.2	103.32	99.67	102.13	119200	102.13	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221114	17.15	17.245	16.72	16.74	142200	16.5929	down	down	correct
AIR.US	AAR Corp	20221114	44.62	44.91	43.95	44.29	140100	44.29	down	down	correct
AIRC.US	Apartment Income REIT Corp	20221114	37.61	37.76	36.67	36.69	628310	36.2352	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221114	125.81	128.07	125.67	126.27	119500	126.27	up	up	correct
AIV.US	Apartment Investment and Management Company	20221114	7.7	7.845	7.605	7.63	878961	7.63	down	down	correct
AIZ.US	Assurant Inc	20221114	128.13	128.165	124.75	124.76	664169	124.0726	down	down	correct
AIZN.US	Assurant Inc	20221114	21.25	21.4	20.95	21.19	15400	21.19	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221114	186.91	188.66	185.71	185.77	889300	185.2942	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221114	48.89	49.77	48.37	49.12	587800	49.12	up	up	correct
AJX.US	Great Ajax Corp	20221114	8.39	8.39	8.02	8.03	123868	8.03	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221114	24.4	24.5	24.3	24.37	2200	24.37	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221114	1.82	2.01	1.76	1.98	148959	1.98	up	up	correct
AKO.US	B	20221114	11.32	11.58	11.01	11.5	18100	11.5	up	up	correct
AKR.US	Acadia Realty Trust	20221114	15.06	15.19	14.89	14.94	567100	14.94	down	up	incorrect
AL.US	PA	20221114	24.25	24.37	24.09	24.2	24586	23.8155	down	up	incorrect
ALB.US	Albemarle Corporation	20221114	322.75	323.72	309.66	316.35	1628554	315.8459	down	down	correct
ALC.US	Alcon AG	20221114	64.55	64.74	63.63	63.72	1175122	63.72	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20221114	9.83	9.84	9.82	9.82	37700	9.82	down	up	incorrect
ALE.US	ALLETE Inc	20221114	61.38	63.24	60.75	62.38	576500	62.38	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20221114	19.29	19.97	19.05	19.26	391400	19.26	down	up	incorrect
ALG.US	Alamo Group Inc	20221114	152.01	155.48	151.23	151.44	43185	151.44	down	down	correct
ALIT.US	Alight Inc	20221114	9	9.11	7.99	8.06	7579700	8.06	down	up	incorrect
ALK.US	Alaska Air Group Inc	20221114	46.66	47.57	46.21	46.27	1119500	46.27	down	down	correct
ALL.US	PI	20221114	20.24	20.25	20.03	20.12	26878	20.12	down	down	correct
ALLE.US	Allegion plc	20221114	112.87	113.9775	110.79	110.95	567551	110.95	down	down	correct
ALLY.US	PA	20221114	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221114	42.61	43.94	42.61	42.73	1086100	42.5262	up	up	correct
ALTG.US	PA	20221114	25.32	25.32	25.26	25.26	1941	25.26	down	down	correct
ALV.US	Autoliv Inc	20221114	86.79	88.96	86.568	87.22	932867	86.5646	up	up	correct
ALX.US	Alexander's Inc	20221114	238.24	238.24	232.89	234.32	8900	234.32	down	down	correct
AM.US	Antero Midstream Corporation	20221114	11.16	11.315	11.09	11.1	2221600	11.1	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20221114	0.8	0.8	0.689	0.69	28400	0.69	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221114	14.95	15.49	14.87	14.92	636600	14.92	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20221114	4.69	4.715	4.48	4.53	3208100	4.53	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20221114	8.02	8.35	7.29	7.34	53083900	7.34	down	down	correct
AMCR.US	Amcor plc	20221114	11.67	12	11.66	11.79	8852900	11.6695	up	up	correct
AME.US	AMETEK Inc	20221114	138.18	139.94	137.66	137.78	1093500	137.5667	down	down	correct
GUG.US	GUG	20221114	13.94	14.36	13.875	14.336	80700	14.2167	up	up	correct
AMG.US	Affiliated Managers Group Inc	20221114	152.21	156.26	151.62	152.5	335300	152.4902	up	down	incorrect
AMH.US	PH	20221114	23.375	23.375	23.375	23.375	1232	22.9992
AMK.US	AssetMark Financial Holdings Inc	20221114	23.35	23.935	23.27	23.59	244300	23.59	up	up	correct
AMN.US	AMN Healthcare Services Inc	20221114	113.18	121.72	113.18	118.98	908300	118.98	up	down	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20221114	19.94	20.18	19.94	20.18	1770	20.18	up	up	correct
AMP.US	Ameriprise Financial Inc	20221114	328.7	329.66	320.45	320.55	955700	320.55	down	down	correct
AMPI.US	Advanced Merger Partners Inc	20221114	10.02	10.02	10.02	10.02	100	10.02
AMPY.US	Amplify Energy Corp	20221114	8.79	9.0689	8.66	8.67	303101	8.67	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20221114	152.79	165	152.52	162.7	360914	156.8703	up	up	correct
AMRC.US	Ameresco Inc	20221114	60.21	61.89	59.47	59.85	450900	59.85	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20221114	2.49	2.52	2.36	2.37	698300	2.37	down	down	correct
AMT.US	American Tower Corporation (REIT)	20221114	221.78	222.165	215.23	215.38	1628136	215.38	down	down	correct
AMWL.US	American Well Corporation	20221114	4.12	4.297	4.05	4.11	1950000	4.11	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20221114	20.15	20.54	20.11	20.25	2002000	20.25	up	up	correct
AN.US	AutoNation Inc	20221114	119.61	122.26	118.21	120.5	785600	120.5	up	up	correct
ANET.US	Arista Networks Inc	20221114	128.5	134.61	128.35	131.2	3276900	131.2	up	up	correct
ANF.US	Abercrombie & Fitch Co	20221114	18.73	19.09	18.16	18.83	1334500	18.83	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221114	8.01	8.05	7.93	7.93	362426	7.8735	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20221114	9.8	9.91	9.4	9.46	105400	9.1473	down	down	correct
AON.US	Aon plc	20221114	291.82	298.61	291.3	291.32	579700	291.32	down	down	correct
AOS.US	A. O. Smith Corporation	20221114	59.65	60.16	59.237	59.51	1361271	59.51	down	up	incorrect
AP.US	Ampco	20221114	3.36	3.46	3.14	3.14	15600	3.14	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221114	34.34	34.66	33.55	33.55	447400	32.99	down	down	correct
APD.US	Air Products and Chemicals Inc	20221114	288	297.77	288	294.89	1738700	294.89	up	up	correct
APG.US	APi Group Corporation	20221114	18.9	19.5	18.84	19.17	1162700	19.17	up	up	correct
APH.US	Amphenol Corporation	20221114	79.12	80.08	78.65	78.67	2087200	78.67	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20221114	16.35	16.51	16.19	16.19	998083	16.1141	down	down	correct
APN.US	UN	20221114	10.15	10.15	10.15	10.15	0	10.15
APRN.US	Blue Apron Holdings Inc	20221114	1.18	1.2	1.11	1.15	4110000	1.15	down	down	correct
APTV.US	PA	20221114	125.6948	125.6948	125.6948	125.6948	171914	124.2253
AQN.US	Algonquin Power & Utilities Corp	20221114	9.25	9.25	7.88	7.97	24831700	7.97	down	down	correct
AQNA.US	AQNA	20221114	23.81	23.9	23.2	23.37	42900	23.37	down	down	correct
AQNB.US	AQNB	20221114	23.13	23.13	22.26	22.42	29300	22.0393	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221114	33	33	28	28.58	1724400	27.8023	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20221114	40	40.21	38.99	38.99	804700	38.99	down	down	correct
AR.US	Antero Resources Corporation	20221114	38	38.38	36.1	36.12	6968200	36.12	down	down	correct
ARC.US	ARC Document Solutions Inc	20221114	2.73	2.79	2.7	2.78	76333	2.78	up	up	correct
ARCH.US	Arch Resources Inc	20221114	149.32	154.25	147.88	148.31	339144	137.8895	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221114	7.05	7.17	6.88	7.05	983500	7.05
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221114	11.97	12.03	11.94	11.97	93040	11.7668
ARE.US	Alexandria Real Estate Equities Inc	20221114	149.92	150.7561	147.32	147.38	619559	147.38	down	up	incorrect
ARES.US	Ares Management Corporation	20221114	83.89	83.89	78.21	79.53	1880556	78.8605	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221114	21.6184	21.6894	21.46	21.4601	2779	21.0565	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20221114	25.62	25.78	24.93	25.37	231237	25.0707	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221114	12.21	12.22	11.84	11.97	898387	11.97	down	down	correct
ARL.US	American Realty Investors Inc	20221114	19.72	20.12	19.06	19.06	1700	19.06	down	down	correct
ARLO.US	Arlo Technologies Inc	20221114	3.8	3.98	3.66	3.9	1021800	3.9	up	up	correct
ARMK.US	Aramark	20221114	38.36	39.5	38.36	38.86	4688744	38.7548	up	down	incorrect
ARNC.US	Arconic Corporation	20221114	20.47	20.87	20.2	20.3	753539	20.3	down	up	incorrect
AROC.US	Archrock Inc	20221114	8.7	8.9	8.67	8.73	587300	8.73	up	up	correct
ARR.US	PC	20221114	19.54	19.7412	19.4001	19.41	17085	19.2682	down	down	correct
ARW.US	Arrow Electronics Inc	20221114	109.97	112.23	109.76	109.85	495900	109.85	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20221114	13.94	14.1421	13.89	13.9	54832	13.9	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20221114	17.99	18.79	17.98	18.33	305100	18.33	up	up	correct
ASAN.US	Asana Inc	20221114	22.15	22.948	21.06	21.63	4645200	21.63	down	down	correct
ASB.US	PF	20221114	22.37	22.48	21.65	22.105	12470	21.7441	down	down	correct
ASC.US	Ardmore Shipping Corporation	20221114	13.63	13.9	13.44	13.53	915900	13.53	down	down	correct
ASG.US	Liberty All	20221114	5.46	5.49	5.32	5.32	289400	5.2215	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221114	17.26	17.47	17.25	17.26	15000	17.1425
ASGN.US	ASGN Incorporated	20221114	88.85	89.98	88.13	88.62	175400	88.62	down	down	correct
ASH.US	Ashland Global Holdings Inc	20221114	107.48	111.1	107.48	108.93	465412	108.6003	up	up	correct
ASIX.US	AdvanSix Inc	20221114	39.15	40.17	38.34	39.33	135500	39.33	up	up	correct
ASPN.US	Aspen Aerogels Inc	20221114	13.39	13.7	12.99	13.3	379200	13.3	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221114	239.97	245.11	239.19	243.68	50400	243.68	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221114	6.21	6.29	6.17	6.17	10878500	6.17	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20221114	10.52	10.52	10.52	10.52	0	10.52
ATCO.US	PI	20221114	21.42	21.8	21.35	21.35	21085	21.35	down	down	correct
ATEN.US	A10 Networks Inc	20221114	18.35	18.89	18.12	18.65	814400	18.65	up	up	correct
ATGE.US	Adtalem Global Education Inc	20221114	40.59	40.65	39.7	39.72	317400	39.72	down	up	incorrect
ATH.US	PD	20221114	18.69	18.7171	18.27	18.51	42851	18.1903	down	down	correct
ATHM.US	Autohome Inc	20221114	30.56	32	30.07	30.13	889300	30.13	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221114	28.72	29.54	28.56	28.87	776000	28.87	up	up	correct
ATIP.US	WT	20221114	0.05	0.05	0.05	0.05	1	0.05
ATKR.US	Atkore Inc	20221114	100.79	104.08	99.99	103.54	499800	103.54	up	up	correct
ATO.US	Atmos Energy Corporation	20221114	111.25	112.28	110.24	110.53	688900	109.8402	down	up	incorrect
ATR.US	AptarGroup Inc	20221114	103.61	105.27	103.61	104.4	238400	104.4	up	up	correct
ATTO.US	Atento S.A	20221114	3.34	3.64	3.34	3.55	4200	3.55	up	up	correct
ATUS.US	Altice USA Inc	20221114	5.15	5.31	4.955	4.96	5461900	4.96	down	down	correct
AU.US	AngloGold Ashanti Limited	20221114	17.78	18.11	17.76	17.94	2047500	17.94	up	up	correct
AUD.US	Audacy Inc	20221114	0.3268	0.37	0.3176	0.3544	568370	0.3544	up	up	correct
AUS.US	UN	20221114	9.97	10	9.97	10	550	10	up	up	correct
AUST.US	Austin Gold Corp.	20221114	1	1.074	0.99	1.0488	81612	1.0488	up	up	correct
AUY.US	Yamana Gold Inc	20221114	5.08	5.19	5.06	5.11	24819200	5.11	up	up	correct
AVA.US	Avista Corporation	20221114	38.57	38.63	38.14	38.2	552400	37.7648	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20221114	2.36	2.36	2.23	2.31	106118	2.31	down	down	correct
AVB.US	AvalonBay Communities Inc	20221114	166.94	170.5	165.72	166.4	1711600	166.4	down	down	correct
AVD.US	American Vanguard Corporation	20221114	22.21	22.93	21.94	22.53	179832	22.53	up	up	correct
AVK.US	Advent Convertible and Income Fund	20221114	12.02	12.07	11.93	11.96	74574	11.8415	down	down	correct
AVNS.US	Avanos Medical Inc	20221114	26.21	26.51	25.945	26.14	310900	26.14	down	up	incorrect
AVNT.US	Avient Corporation	20221114	33.04	34.39	32.5	33.59	1221953	33.3505	up	up	correct
AVY.US	Avery Dennison Corporation	20221114	182.82	185.8	180.5	180.55	561948	179.8424	down	down	correct
AVYA.US	Avaya Holdings Corp	20221114	1.59	1.62	1.52	1.57	1759900	1.57	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20221114	9.69	9.74	9.61	9.63	212096	9.4103	down	down	correct
AWI.US	Armstrong World Industries Inc	20221114	78.49	78.76	76.7	76.81	390400	76.81	down	down	correct
AWK.US	American Water Works Company Inc	20221114	146	147.565	144.75	144.75	787545	144.75	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221114	4.27	4.27	4.15	4.15	368625	4.1108	down	down	correct
AWR.US	American States Water Company	20221114	91.17	95.63	91.17	94.89	188600	94.89	up	up	correct
AX.US	Axos Financial Inc	20221114	42.19	42.62	41.38	41.62	331700	41.62	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221114	9.5	10.27	9.42	9.87	1775700	9.87	up	up	correct
AXP.US	American Express Company	20221114	153.37	156.5	153.06	154.13	3666500	154.13	up	up	correct
AXR.US	AMREP Corporation	20221114	11.59	11.8	11.59	11.71	1600	11.71	up	up	correct
AXS.US	PE	20221114	21.02	21.11	20.41	20.53	34028	20.53	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20221114	26.59	26.73	25.905	25.95	2119700	25.95	down	down	correct
AYI.US	Acuity Brands Inc	20221114	189.66	191.23	186.28	186.45	193000	186.45	down	down	correct
AYX.US	Alteryx Inc	20221114	46.98	47.1	45.56	45.93	786700	45.93	down	down	correct
AZEK.US	The AZEK Company Inc	20221114	19.37	19.525	18.91	19	2008000	19	down	down	correct
AZO.US	AutoZone Inc	20221114	2416.77	2479.27	2400.72	2446.8799	143500	2446.8799	up	up	correct
AZRE.US	Azure Power Global Limited	20221114	6.01	6.32	5.785	6.09	308500	6.09	up	down	incorrect
AZUL.US	Azul S.A	20221114	7.45	7.945	7.37	7.86	2676300	7.86	up	down	incorrect
AZZ.US	AZZ Inc	20221114	41.33	41.35	40.52	40.55	120500	40.55	down	down	correct
B.US	Barnes Group Inc	20221114	38.89	39.25	38.64	38.96	161902	38.8011	up	up	correct
BA.US	The Boeing Company	20221114	176.5	178.19	173.5	173.55	5598300	173.55	down	down	correct
BABA.US	Alibaba Group Holding Limited	20221114	73.16	74	71.32	71.33	30310700	71.33	down	down	correct
BAC.US	PP	20221114	17.38	17.44	17.29	17.38	187345	17.38
BAH.US	Booz Allen Hamilton Holding Corporation	20221114	103.43	107.01	103.07	105.35	1758868	105.35	up	up	correct
BAK.US	Braskem S.A	20221114	11.7	11.91	11.62	11.68	259000	11.68	down	down	correct
BALY.US	Bally's Corporation	20221114	23.13	25.18	23.13	24.84	568412	24.84	up	up	correct
BAM.US	Brookfield Asset Management Inc	20221114	46.23	46.45	45.4	45.63	2331083	45.4891	down	down	correct
BAMH.US	BAMH	20221114	17.1	17.78	16.9	17.04	17800	17.04	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221114	15.55	15.6425	15.38	15.5	21322	15.5	down	down	correct
MIO.US	MIO	20221114	10.08	10.09	10.01	10.02	123500	9.9052	down	down	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221114	46.31	46.31	45.46	45.74	30970	39.8105	down	down	correct
BAP.US	Credicorp Ltd	20221114	156.99	158.21	155.73	156.38	154300	156.38	down	down	correct
BARK.US	Original Bark Co	20221114	1.65	1.74	1.65	1.7	1814200	1.7	up	up	correct
BAX.US	Baxter International Inc	20221114	54.86	55.05	53.63	53.68	4128615	53.4046	down	down	correct
BB.US	BlackBerry Limited	20221114	4.94	4.97	4.75	4.77	5871900	4.77	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20221114	2.92	2.94	2.8	2.84	526015	2.8215	down	down	correct
BBD.US	Banco Bradesco S.A	20221114	2.82	2.87	2.75	2.82	80367109	2.8166
BBDC.US	Barings BDC Inc	20221114	8.89	9.01	8.73	8.75	694326	8.5177	down	down	correct
BBDO.US	Banco Bradesco S.A	20221114	2.47	2.53	2.43	2.49	40427	2.4869	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20221114	17.77	18.23	17.56	18.07	352546	17.9632	up	up	correct
BBU.US	Brookfield Business Partners L.P	20221114	22.56	22.73	22.2	22.24	10354	22.1648	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221114	5.5	5.58	5.49	5.52	1471100	5.52	up	down	incorrect
BBW.US	Build	20221114	17.6	18.44	17.49	17.86	203000	17.86	up	down	incorrect
BBWI.US	Bath Body Works Inc	20221114	35.65	35.87	33.01	33.06	6256600	32.849	down	down	correct
BBY.US	Best Buy Co. Inc	20221114	74.17	75.58	74.13	74.26	2472122	73.4612	up	up	correct
BC.US	PC	20221114	23.75	23.7999	23.22	23.5	12544	23.5	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20221114	14.38	14.48	14.34	14.42	495200	14.42	up	up	correct
BCC.US	Boise Cascade Company	20221114	72.35	74.01	71.56	71.89	245721	70.7655	down	down	correct
BCE.US	BCE Inc	20221114	47.25	47.475	46.995	47.02	939322	46.3289	down	down	correct
BCH.US	Banco de Chile	20221114	18.74	18.87	18.6	18.71	94700	18.71	down	down	correct
BCO.US	The Brink's Company	20221114	60.66	61.9	60.66	61.41	219700	61.41	up	up	correct
BCS.US	Barclays PLC	20221114	7.5	7.58	7.47	7.5	6614400	7.5
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221114	9.68	9.75	9.64	9.7	214961	9.6488	up	up	correct
BDC.US	Belden Inc	20221114	79.19	81.42	79.155	80.01	348125	79.9588	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221114	9.21	9.29	9.2	9.2	301557	8.7074	down	down	correct
BDN.US	Brandywine Realty Trust	20221114	6.84	6.85	6.59	6.6	1730335	6.6	down	down	correct
BDX.US	Becton Dickinson and Company	20221114	228.8	229.39	224.14	224.16	1929100	223.3324	down	down	correct
BDXB.US	Becton Dickinson and Company	20221114	46.83	47.04	46.7	46.86	263400	46.86	up	up	correct
BE.US	Bloom Energy Corporation	20221114	21.57	21.92	20.48	21.57	1909200	21.57
BEDU.US	Bright Scholar Education Holdings Limited	20221114	2.63	2.74	2.63	2.71	9600	2.71	up	up	correct
BEKE.US	KE Holdings Inc	20221114	15.1	15.31	13.96	14	19865400	14	down	down	correct
BEN.US	Franklin Resources Inc	20221114	27.01	27.5	26.44	26.46	5914397	26.46	down	down	correct
BEP.US	PA	20221114	17.2	17.2	16.9	16.98	28042	16.98	down	up	incorrect
BEPH.US	BEPH	20221114	15.23	15.262	14.69	14.73	38100	14.73	down	down	correct
BERY.US	Berry Global Group Inc	20221114	51.83	52.17	50.84	51.04	1302500	50.8167	down	up	incorrect
BEST.US	BEST Inc	20221114	0.6	0.617	0.58	0.59	80300	0.59	down	up	incorrect
BF.US	B	20221114	69.72	70.16	68.87	68.88	1009610	68.6862	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20221114	75.3	76.86	74.07	74.34	555400	74.34	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221114	9.5	9.5	9.39	9.39	152389	9.3563	down	down	correct
BFS.US	PE	20221114	20.29	20.29	20	20.12	4734	20.12	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20221114	10.39	10.68	10.38	10.46	60573	10.4255	up	up	correct
BG.US	Bunge Limited	20221114	100.94	101.99	98.76	98.86	1340000	98.2385	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221114	12.91	12.97	12.82	12.83	29200	12.7256	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20221114	13.04	13.17	12.91	12.91	95615	12.8488	down	down	correct
BGS.US	B&G Foods Inc	20221114	14.53	14.74	13.46	13.52	2051100	13.52	down	down	correct
BGSF.US	BGSF Inc	20221114	12.77	13.29	12.7089	13.27	31557	13.27	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20221114	11.32	11.35	11.15	11.17	70660	11.0919	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221114	5.02	5.05	4.96	4.99	258283	4.9579	down	up	incorrect
BH.US	A	20221114	686.2388	686.2388	665	665	68	665	down	down	correct
BHC.US	Bausch Health Companies Inc	20221114	7.46	7.48	7.13	7.14	2867400	7.14	down	down	correct
BHE.US	Benchmark Electronics Inc	20221114	28.53	29.14	28.16	28.48	142900	28.48	down	down	correct
BHG.US	Bright Health Group Inc.	20221114	0.94	1.1	0.9	0.944	2674500	0.944	up	up	correct
BHK.US	BlackRock Core Bond Trust	20221114	10.45	10.4889	10.19	10.19	172047	10.1211	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221114	30.72	30.93	30.39	30.4	188800	30.2222	down	down	correct
BHP.US	BHP Group	20221114	58.36	59.13	58.24	58.39	3687100	58.39	up	up	correct
BHR.US	PD	20221114	23.752	24.1	23.752	24.1	2808	24.1	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20221114	11.27	11.3	11.105	11.3	8465	11.271	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221114	16.28	16.62	15.65	15.92	638700	15.92	down	down	correct
BIG.US	Big Lots Inc	20221114	19.12	19.54	18.5	19.23	695305	18.887	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221114	7.44	7.47	7.32	7.35	1560100	7.2793	down	down	correct
BILL.US	Bill.com Holdings Inc	20221114	123.43	125.76	117.64	123.11	2317500	123.11	down	down	correct
BIO.US	B	20221114	426.97	426.97	426.97	426.97	0	426.97
BKE.US	The Buckle Inc	20221114	39.54	40.52	39.18	39.84	340935	39.84	up	up	correct
BIP.US	PB	20221114	15.34	15.35	14.94	15	18061	14.6936	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20221114	44.9	45.31	44.46	44.74	275400	44.3875	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20221114	16.19	16.3	15.88	15.98	29057	15.6781	down	down	correct
BIT.US	BlackRock Multi	20221114	14.88	14.93	14.78	14.78	65109	14.6583	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221114	76.74	77.5	75.99	76.16	2255600	76.16	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20221114	44.33	44.61	43.55	43.58	4189300	43.58	down	down	correct
BKD.US	Brookdale Senior Living Inc	20221114	4.88	5.07	4.87	4.89	1420500	4.89	up	up	correct
BKH.US	Black Hills Corporation	20221114	67.05	67.7	66.46	66.79	389100	66.1707	down	up	incorrect
BKI.US	Black Knight Inc	20221114	58.58	59.41	58.355	59.06	1034300	59.06	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221114	11.56	11.6129	11.29	11.29	49489	11.249	down	down	correct
BKT.US	BlackRock Income Trust Inc	20221114	12.4	12.4899	12.4	12.47	72782	12.3833	up	up	correct
BKU.US	BankUnited Inc	20221114	38.27	38.5575	37.54	37.66	721618	37.66	down	down	correct
BLD.US	TopBuild Corp	20221114	160	160.29	149.87	150	505100	150	down	down	correct
BLDR.US	Builders FirstSource Inc	20221114	65.27	65.81	62.86	62.97	1646200	62.97	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20221114	9.84	9.84	9.76	9.775	123899	9.7388	down	down	correct
BLK.US	BlackRock Inc	20221114	760	762.92	722.81	741.15	1183024	736.0756	down	down	correct
BLND.US	Blend Labs Inc.	20221114	2.2	2.255	2.065	2.19	1621200	2.19	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20221114	12.91	12.94	12.83	12.84	62229	12.7448	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221114	16.16	16.295	16.02	16.16	53648	16.16
BMA.US	Banco Macro S.A	20221114	13.77	13.77	13.27	13.69	107551	13.6074	down	down	correct
BME.US	BlackRock Health Sciences Trust	20221114	43.06	43.63	43.04	43.44	24324	43.2275	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20221114	15.67	15.84	15.62	15.66	351100	15.5185	down	down	correct
BMI.US	Badger Meter Inc	20221114	110.19	112.7	110.19	110.68	86918	110.4674	up	down	incorrect
BML.US	PL	20221114	19.8108	19.8108	19.62	19.79	43538	19.79	down	down	correct
BMO.US	Bank of Montreal	20221114	99.87	100.3	99.26	99.28	490700	99.28	down	down	correct
BMY.US	Bristol	20221114	76.59	77.84	76.16	76.39	14169500	76.39	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20221114	3.04	3.085	2.92	2.92	88900	2.92	down	down	correct
BNL.US	Broadstone Net Lease Inc	20221114	17.5	17.67	17.27	17.28	648800	17.28	down	down	correct
BNS.US	The Bank of Nova Scotia	20221114	51.66	51.85	51.28	51.44	1300700	51.44	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20221114	9.68	9.69	9.38	9.4	98407	9.366	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221114	9.79	9.79	9.785	9.79	2200	9.79
BOE.US	BlackRock Enhanced Global Dividend Trust	20221114	9.56	9.59	9.44	9.45	138941	9.3898	down	down	correct
BOH.US	PA	20221114	18.06	18.06	17.5568	17.57	6890	17.57	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20221114	63.18	64.08	61.49	61.67	630600	61.67	down	down	correct
BORR.US	Borr Drilling Limited	20221114	5.01	5.44	5.01	5.14	1720000	5.14	up	up	correct
BOX.US	Box Inc	20221114	28.73	29.21	28.52	28.86	811300	28.86	up	up	correct
BP.US	BP p.l.c	20221114	33.58	33.94	33.53	33.55	6713500	33.55	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20221114	14.56	14.57	13.36	13.61	409500	13.61	down	up	incorrect
BQ.US	Boqii Holding Limited	20221114	1.1	1.16	1.1	1.14	18400	1.14	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20221114	139.6	142.89	139.42	141.32	572703	140.6144	up	up	correct
BRBR.US	BellRing Brands Inc	20221114	25.28	25.73	24.84	24.86	613500	24.86	down	down	correct
BRC.US	Brady Corporation	20221114	48.32	48.86	48.01	48.09	135500	48.09	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20221114	16.07	16.07	15.1	15.12	100643	14.8523	down	down	correct
BRFS.US	BRF S.A	20221114	2.12	2.19	2.09	2.14	4167200	2.14	up	down	incorrect
BRK.US	B	20221114	310	311.84	308.84	308.91	4637600	308.91	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20221114	5.23	5.24	5.05	5.09	1145600	5.046	down	down	correct
BRO.US	Brown & Brown Inc	20221114	56.85	57.35	55.63	55.64	1429800	55.64	down	down	correct
BROS.US	Dutch Bros Inc.	20221114	35	35.3	32.7	33.01	2373500	33.01	down	down	correct
BRSP.US	Brightspire Capital Inc	20221114	7.3	7.34	7.19	7.21	454400	7.21	down	down	correct
BRT.US	BRT Apartments Corp	20221114	21.41	21.4799	20.6	20.7	39272	20.7	down	down	correct
BRW.US	Voya Prime Rate Trust	20221114	7.93	7.97	7.83	7.85	465668	7.7645	down	down	correct
BRX.US	Brixmor Property Group Inc	20221114	22.28	22.58	22.15	22.15	2142400	22.15	down	down	correct
BSAC.US	Banco Santander	20221114	15.06	15.25	15	15.13	340200	15.13	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221114	5.37	5.46	5.27	5.35	2932600	5.35	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20221114	19.95	20.35	19.7	19.74	181590	19.7298	down	down	correct
BSM.US	Black Stone Minerals L.P	20221114	18.57	18.95	18.53	18.69	414800	18.69	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221114	5.85	5.9	5.84	5.9	17100	5.9	up	up	correct
BST.US	BlackRock Science and Technology Trust	20221114	32.16	32.655	31.9001	32	149922	31.7461	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221114	17.41	17.571	17.17	17.24	321200	17.0512	down	up	incorrect
BSX.US	PA	20221114	107.89	108.1926	106.1	107.74	176312	107.74	down	up	incorrect
BTCM.US	BIT Mining Limited	20221114	0.21	0.21	0.19	0.19	772200	0.19	down	down	correct
BTA.US	BlackRock Long	20221114	8.96	9.0116	8.86	8.89	30245	8.8393	down	down	correct
BTI.US	British American Tobacco p.l.c	20221114	38.59	38.83	38.27	38.31	2857700	38.31	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20221114	36.45	36.4687	35.93	35.93	27310	35.2525	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221114	20.98	21	20.77	20.81	140293	20.7523	down	up	incorrect
BTU.US	Peabody Energy Corporation	20221114	27.45	29.331	27.415	27.96	5008600	27.96	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20221114	10.47	10.5	10.35	10.38	255041	10.297	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221114	21.06	21.215	21.01	21.02	67213	20.9049	down	down	correct
BUR.US	Burford Capital Limited	20221114	8.83	8.86	8.58	8.67	273211	8.67	down	down	correct
BURL.US	Burlington Stores Inc	20221114	149.21	157.25	146.52	153.66	1911100	153.66	up	down	incorrect
BV.US	BrightView Holdings Inc	20221114	9.14	9.28	9.07	9.11	142987	9.11	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221114	21.08	21.35	20.84	20.85	56800	20.85	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221114	7.53	8.12	7.52	8.1	1791500	8.1	up	up	correct
BW.US	PA	20221114	16.55	17.1455	16.1301	16.34	47762	15.8294	down	down	correct
BWA.US	BorgWarner Inc	20221114	42.32	43.01	41.8	41.98	2706144	41.8098	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221114	7.98	8.06	7.95	7.95	38714	7.8641	down	down	correct
BWSN.US	BWSN	20221114	23.38	23.8	23.01	23.77	15480	23.77	up	up	correct
BWXT.US	BWX Technologies Inc	20221114	60.49	60.52	58.46	58.5	704000	58.2817	down	down	correct
BX.US	The Blackstone Group Inc	20221114	106.45	107.34	101.41	101.41	5384400	101.41	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20221114	69.94	69.94	65.64	66.57	114400	66.57	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20221114	25.26	25.455	24.84	24.85	1187815	24.85	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20221114	13.59	13.6874	13.4	13.42	152591	13.181	down	up	incorrect
BXP.US	Boston Properties Inc	20221114	75.58	76.31	74.42	74.42	1474600	74.42	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221114	23.84	24.3	23.83	23.9	699300	23.9	up	up	correct
BY.US	Byline Bancorp Inc	20221114	23.1	23.24	22.83	22.87	141900	22.87	down	down	correct
BYD.US	Boyd Gaming Corporation	20221114	58.88	60.3	58.5	59.23	794427	59.0761	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20221114	10.55	10.555	10.4301	10.44	170753	10.4051	down	down	correct
BZH.US	Beazer Homes USA Inc	20221114	12.77	12.94	11.95	12.03	746900	12.03	down	down	correct
C.US	PN	20221114	28.58	28.71	28.36	28.39	185545	28.39	down	down	correct
CAAP.US	Corporación América Airports S.A	20221114	7.88	8.2	7.8	8.16	80000	8.16	up	up	correct
CABO.US	Cable One Inc	20221114	724.97	734.8725	694.4652	709.57	129551	706.7392	down	down	correct
CACI.US	CACI International Inc	20221114	291.11	295.04	288.66	289.23	140600	289.23	down	down	correct
CADE.US	P	20221114	20.54	20.89	20.54	20.65	7177	20.65	up	up	correct
CAE.US	CAE Inc	20221114	21.46	22.01	21.1	21.74	414200	21.74	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20221114	13.09	13.128	12.94	13.03	67565	13.0275	down	down	correct
CAG.US	Conagra Brands Inc	20221114	34.66	34.96	33.95	33.96	4902500	33.96	down	down	correct
CAH.US	Cardinal Health Inc	20221114	75.55	76.94	75.09	75.21	2932600	75.21	down	down	correct
CAJ.US	Canon Inc	20221114	22.39	22.63	22.39	22.52	361900	22.52	up	up	correct
CAL.US	Caleres Inc	20221114	27.05	27.25	26.57	26.57	340900	26.57	down	up	incorrect
CALX.US	Calix Inc	20221114	66.12	68.13	66.01	66.61	387509	66.61	up	up	correct
CANG.US	Cango Inc	20221114	2.61	2.69	2.54	2.6	227935	1.5883	down	down	correct
CAPL.US	CrossAmerica Partners LP	20221114	19.81	20.42	19.81	20.15	39008	20.15	up	up	correct
CARR.US	Carrier Global Corporation	20221114	44.01	44.43	43.59	43.61	3731598	43.61	down	down	correct
CARS.US	Cars.com Inc	20221114	15	15.14	14.59	14.65	536600	14.65	down	down	correct
CAT.US	Caterpillar Inc	20221114	236	239.85	234.5	236.5	3217700	236.5	up	up	correct
CATO.US	The Cato Corporation	20221114	11.35	11.72	11.19	11.37	55600	11.37	up	up	correct
CB.US	Chubb Limited	20221114	206.83	209.2746	205.04	205.1	1555637	204.3149	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20221114	3.78	3.95	3.78	3.88	1366400	3.88	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221114	8.57	8.58	8.5	8.56	18920	8.5143	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221114	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221114	78.23	78.62	75.13	75.22	1873600	75.22	down	up	incorrect
CBT.US	Cabot Corporation	20221114	72.96	74.65	72.8	72.92	332139	72.5538	down	down	correct
CBU.US	Community Bank System Inc	20221114	65.27	65.56	64.37	64.37	145277	63.9104	down	down	correct
CBX.US	NYSE LISTED TEST	20221114	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221114	47.51	48.56	47.51	47.69	236400	47.69	up	down	incorrect
CC.US	The Chemours Company	20221114	32.86	33.74	32.66	33.4	1018700	33.4	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20221114	140.05	140.06	135.08	135.11	2028134	133.6514	down	up	incorrect
CCJ.US	Cameco Corporation	20221114	24.32	24.48	23.91	24.29	3736581	24.1969	down	down	correct
CCK.US	Crown Holdings Inc	20221114	79.3	80.1	78.74	79.09	1031000	79.09	down	down	correct
CCL.US	Carnival Corporation & plc	20221114	10.41	10.75	10.22	10.6	70950200	10.6	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20221114	1.46	1.6	1.46	1.6	1200	1.6	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20221114	1.11	1.18	1.1	1.11	2827100	1.11
CCS.US	Century Communities Inc	20221114	48.73	48.73	46.37	46.51	262576	46.3123	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221114	11.2	11.45	11.13	11.31	249600	11.31	up	up	correct
CCV.US	UN	20221114	9.99	9.99	9.99	9.99	0	9.99
CCZ.US	Comcast Holdings Corp	20221114	55.51	55.51	55.51	55.51	11	55.51
CDAY.US	Ceridian HCM Holding Inc	20221114	64.77	68.165	63.62	67.11	3258500	67.11	up	up	correct
CDE.US	Coeur Mining Inc	20221114	3.57	3.61	3.43	3.58	6891700	3.58	up	up	correct
CDR.US	PC	20221114	9.56	9.7236	9.55	9.55	17304	9.55	down	down	correct
CDRE.US	Cadre Holdings Inc.	20221114	29.71	29.98	29.32	29.48	199000	29.48	down	down	correct
CE.US	Celanese Corporation	20221114	107.86	108.62	104.95	105	1351600	105	down	up	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20221114	18.37	18.37	18.21	18.21	856	18.21	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20221114	7.2	7.25	7.08	7.1	32600	7.1	down	down	correct
CEIX.US	CONSOL Energy Inc	20221114	58.99	61.21	58.89	59.46	680515	59.46	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221114	35.81	36.35	35.65	35.75	28900	35.1345	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221114	17.5	17.695	17.5	17.55	8391	17.3309	up	down	incorrect
CEPU.US	Central Puerto S.A	20221114	4.78	5.03	4.62	4.83	258376	4.83	up	down	incorrect
CEQP.US	P	20221114	9.15	9.3	9.08	9.14	232188	9.14	down	down	correct
CF.US	CF Industries Holdings Inc	20221114	102.27	108.35	102.17	107.76	3169500	107.76	up	up	correct
CFG.US	PE	20221114	19.84	19.84	19.09	19.09	53224	19.09	down	down	correct
CGA.US	China Green Agriculture Inc	20221114	5.45	5.54	5.41	5.54	3600	5.54	up	up	correct
CGAU.US	Centerra Gold Inc	20221114	5.3	5.3	5.17	5.21	88200	5.1565	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20221114	34.66	34.7	33.99	34.27	90100	34.27	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221114	74.52	76.4	74.46	74.48	1422100	74.48	down	down	correct
CHE.US	Chemed Corporation	20221114	491	494.96	488.85	490.36	100300	490.36	down	down	correct
CHGG.US	Chegg Inc	20221114	28.12	28.29	26.93	26.96	1440300	26.96	down	down	correct
CHH.US	Choice Hotels International Inc	20221114	121.71	122.4	120.06	120.51	441300	120.51	down	down	correct
CHMI.US	PB	20221114	19.1477	19.5699	19.0205	19.21	4348	19.21	up	up	correct
CHN.US	The China Fund Inc	20221114	11.57	11.89	11.56	11.75	57600	11.75	up	up	correct
CHRA.US	Charah Solutions Inc	20221114	1.67	1.67	1.58	1.62	57500	1.62	down	down	correct
CHRB.US	CHRB	20221114	16.65	16.65	16	16	7600	16	down	down	correct
CHS.US	Chico's FAS Inc	20221114	6.91	7.11	6.77	6.77	2818600	6.77	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221114	34.93	35.07	34.89	34.98	262600	34.98	up	down	incorrect
CHWY.US	Chewy Inc	20221114	40.46	44.229	39.74	43.21	5753900	43.21	up	down	incorrect
CI.US	Cigna Corporation	20221114	306.43	312.53	304.82	306.85	1973300	305.7997	up	up	correct
CIA.US	Citizens Inc	20221114	3.32	3.65	3.15	3.29	128600	3.29	down	down	correct
CIAN.US	Cian PLC	20221114	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221114	26.09	26.21	25.63	25.74	331800	25.74	down	down	correct
CIEN.US	Ciena Corporation	20221114	44.82	45.77	44.62	44.69	1240300	44.69	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20221114	1.79	1.82	1.79	1.8	20822	1.7724	up	down	incorrect
CIG.US	C	20221114	3.0976	3.19	3.09	3.14	63430	3.14	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221114	17.8	17.87	17.65	17.67	68548	16.6956	down	down	correct
CIM.US	PD	20221114	19.05	19.8586	19.05	19.39	74897	18.9065	up	up	correct
CINT.US	CI&T Inc	20221114	8.31	8.643	7.84	7.84	33000	7.84	down	down	correct
CIO.US	PA	20221114	19.95	20	19.55	19.94	4477	19.94	down	down	correct
CION.US	Cion Investment Corp	20221114	10.6	10.73	10.43	10.46	308100	10.1476	down	down	correct
CIR.US	CIRCOR International Inc	20221114	25	27.09	23.61	24.9	192700	24.9	down	down	correct
CIXX.US	CI Financial Corp	20221114	11.27	11.27	10.87	10.94	53300	10.94	down	down	correct
CL.US	Colgate	20221114	74.9	76.11	74.55	74.57	3243300	74.57	down	down	correct
CLB.US	Core Laboratories N.V	20221114	22.81	23.59	22.36	22.48	543700	22.48	down	down	correct
CLDT.US	PA	20221114	19.75	19.795	19.5	19.795	27702	19.795	up	up	correct
CLF.US	Cleveland	20221114	14.86	15.8	14.8	15.58	13452360	15.58	up	up	correct
CLH.US	Clean Harbors Inc	20221114	115.02	116.02	111.085	111.18	444336	111.18	down	down	correct
CLPR.US	Clipper Realty Inc	20221114	7.37	7.49	7.24	7.34	85200	7.2464	down	up	incorrect
CLR.US	Continental Resources Inc	20221114	74.16	74.19	74.13	74.15	2598126	74.15	down	down	correct
CLS.US	Celestica Inc	20221114	11.4	11.8	11.32	11.44	558300	11.44	up	up	correct
CLVT.US	PA	20221114	45.5	45.59	43.58	43.84	58999	43.84	down	down	correct
CLW.US	Clearwater Paper Corporation	20221114	37.72	38.51	37.18	37.32	75900	37.32	down	up	incorrect
CLX.US	The Clorox Company	20221114	142.52	147.58	141.09	142.65	1388800	142.65	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20221114	48.72	48.82	48.24	48.24	893900	48.24	down	up	incorrect
CMA.US	Comerica Incorporated	20221114	73.23	74.31	72.33	72.33	1147544	71.588	down	down	correct
CMC.US	Commercial Metals Company	20221114	45.78	47.55	45.51	46.99	1062000	46.99	up	up	correct
CMCM.US	Cheetah Mobile Inc	20221114	1.58	1.65	1.52	1.63	43800	1.63	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20221114	1503.59	1539.4301	1496.28	1513.12	264400	1513.12	up	down	incorrect
CMI.US	Cummins Inc	20221114	248.42	252.6	248	249.07	1067400	247.5057	up	up	correct
CMP.US	Compass Minerals International Inc	20221114	43.44	44.235	43.32	43.48	243678	43.3331	up	up	correct
CMRE.US	PE	20221114	24.5389	24.55	24.3499	24.35	3081	24.35	down	down	correct
CMS.US	PC	20221114	17.84	17.84	17.24	17.5	34786	17.5	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221114	22.609	22.87	22.6	22.72	11121	22.3778	up	up	correct
CMSC.US	CMS Energy Corp	20221114	23	23.06	22.65	23.02	32300	23.02	up	up	correct
CMSD.US	CMS Energy Corp	20221114	23.15	23.18	22.8	23.03	93400	22.663	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20221114	17.82	18.01	17.375	17.88	525700	17.88	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20221114	3.02	3.0304	2.97	3.01	104895	2.986	down	up	incorrect
CNA.US	CNA Financial Corporation	20221114	41.67	41.97	41.22	41.24	185700	41.24	down	down	correct
CNC.US	Centene Corporation	20221114	82	83.36	81.96	82.04	3234500	82.04	up	down	incorrect
CND.US	WT	20221114	0.35	0.36	0.34	0.3599	38503	0.3599	up	up	correct
CNF.US	CNFinance Holdings Limited	20221114	1.43	1.72	1.43	1.7	49700	1.7	up	up	correct
CNHI.US	CNH Industrial N.V	20221114	15.16	15.28	15.03	15.03	4284300	15.03	down	down	correct
CNI.US	Canadian National Railway Company	20221114	122.19	123.25	121.27	121.31	1190400	121.31	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20221114	12.36	12.86	12.36	12.47	4256300	12.47	up	up	correct
CNM.US	Core & Main Inc	20221114	21.47	21.49	20.91	20.97	467800	20.97	down	up	incorrect
CNMD.US	CONMED Corporation	20221114	88.05	90.26	87.54	89.09	461599	88.8986	up	up	correct
CNNE.US	Cannae Holdings Inc	20221114	25.31	25.53	24.78	24.83	875100	24.83	down	down	correct
CNO.US	PA	20221114	17.55	17.55	17.55	17.55	617	17.55
CNP.US	CenterPoint Energy Inc	20221114	29.13	29.59	29.05	29.13	4992700	28.95
CNQ.US	Canadian Natural Resources Limited	20221114	61.42	62.32	60.86	60.88	1200305	60.2012	down	down	correct
CNS.US	Cohen & Steers Inc	20221114	66.13	67.265	64.76	64.99	131588	64.99	down	down	correct
CNX.US	CNX Resources Corporation	20221114	18.48	18.81	18.08	18.13	2201500	18.13	down	down	correct
CO.US	Global Cord Blood Corporation	20221114	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221114	24.38	24.4	24.275	24.32	6406	24.32	down	down	correct
COE.US	China Online Education Group	20221114	1.64	1.72	1.61	1.72	5430	6.88	up	up	correct
COF.US	PL	20221114	17.48	17.48	17.22	17.34	71637	17.0666	down	down	correct
COLD.US	Americold Realty Trust	20221114	28.97	29.47	28.645	28.66	1857108	28.66	down	up	incorrect
COMP.US	Compass Inc	20221114	3.42	3.515	3.21	3.22	4674334	3.22	down	down	correct
COO.US	The Cooper Companies Inc	20221114	321.9	324.05	314.33	314.5	410603	314.5	down	down	correct
COOK.US	Traeger Inc	20221114	3.99	4.35	3.94	4.23	862800	4.23	up	up	correct
COP.US	ConocoPhillips	20221114	132.38	135.68	132.28	133.03	6163400	133.03	up	up	correct
CORR.US	PA	20221114	14.2	14.2399	13.5	13.53	18766	13.0691	down	up	incorrect
COTY.US	Coty Inc	20221114	7.63	7.68	7.43	7.43	7756400	7.43	down	up	incorrect
COUR.US	Coursera Inc	20221114	13.57	13.87	13.19	13.23	1009800	13.23	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20221114	76.84	77.25	76.09	76.1	2345300	76.1	down	down	correct
CPA.US	Copa Holdings S.A	20221114	75.29	76.53	74.82	75.1	255200	75.1	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221114	5.81	6.07	5.81	6	19600	5.4676	up	down	incorrect
CPB.US	Campbell Soup Company	20221114	49.11	49.77	48.63	48.64	2746761	48.64	down	down	correct
CPE.US	Callon Petroleum Company	20221114	44.98	45.82	43.18	43.24	1499800	43.24	down	down	correct
CPF.US	Central Pacific Financial Corp	20221114	20.97	21.06	20.59	20.62	239554	20.3634	down	down	correct
CPG.US	Crescent Point Energy Corp	20221114	8.45	8.555	8.27	8.28	7500535	8.2086	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20221114	111.5	111.89	110.03	110.41	64847	109.9175	down	down	correct
CPNG.US	Coupang Inc	20221114	18.85	19.1	17.43	18.09	12942000	18.09	down	down	correct
CPRI.US	Capri Holdings Limited	20221114	52.85	53.33	51.95	52.05	1895700	52.05	down	down	correct
CPS.US	Cooper	20221114	8.1	8.13	7.43	7.46	122265	7.46	down	up	incorrect
CPT.US	Camden Property Trust	20221114	114.9	115.57	111.82	111.87	868284	110.9695	down	down	correct
CPUH.US	WT	20221114	0.09	0.0917	0.0751	0.085	375080	0.085	down	down	correct
CR.US	Crane Co	20221114	103.55	106.23	102.71	105.37	248400	104.8997	up	up	correct
CRC.US	California Resources Corp	20221114	47.77	48.67	46.61	46.64	595525	46.3451	down	down	correct
CRD.US	B	20221114	6.19	6.19	5.7	5.85	12503	5.7895	down	down	correct
CRH.US	CRH plc	20221114	39.84	39.98	39.31	39.32	833100	39.32	down	down	correct
CRI.US	Carter's Inc	20221114	72.45	72.99	70.41	70.42	620732	69.717	down	up	incorrect
CRK.US	Comstock Resources Inc	20221114	19	19.55	18.25	18.28	3497007	18.1559	down	down	correct
CRL.US	Charles River Laboratories International Inc	20221114	243.8	248.04	242.31	242.99	342500	242.99	down	down	correct
CRM.US	salesforce.com inc	20221114	155.82	160.16	154.65	158.66	6580100	158.66	up	up	correct
CRS.US	Carpenter Technology Corporation	20221114	39.39	41	39.22	40.43	208600	40.43	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20221114	21.59	22.03	21.445	21.77	31756	21.6127	up	up	correct
CS.US	Credit Suisse Group AG	20221114	4.59	4.59	4.5	4.5	11017100	4.5	down	down	correct
DNOW.US	NOW Inc	20221114	12.66	12.94	12.42	12.43	533600	12.43	down	down	correct
CSL.US	Carlisle Companies Incorporated	20221114	238.19	247.5	237.06	240.93	665300	240.1835	up	up	correct
CSR.US	PC	20221114	24.5	24.65	23.856	24.45	3366	24.053	down	down	correct
CSTM.US	Constellium SE	20221114	12.41	12.66	12.14	12.28	1083900	12.28	down	up	incorrect
CSV.US	Carriage Services Inc	20221114	25.35	25.65	24.78	24.83	63700	24.83	down	down	correct
CTA.US	PB	20221114	94.1199	94.1199	94.1199	94.1199	395	94.1199
CTBB.US	Qwest Corp. NT	20221114	19.99	20	19.18	19.4	52400	19.4	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20221114	20.69	20.69	20	20.24	39249	19.7996	down	down	correct
CTLT.US	Catalent Inc	20221114	47.2	47.54	46.46	46.76	3340800	46.76	down	down	correct
CTO.US	PA	20221114	21.64	21.96	20.42	20.99	3750	20.6081	down	down	correct
CTOS.US	Custom Truck One Source Inc	20221114	6.31	6.56	6.16	6.42	814400	6.42	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221114	31.48	32	31.4	31.42	21578	30.8764	down	up	incorrect
CTRA.US	Coterra Energy Inc	20221114	28.77	29.04	28.05	28.13	13114300	27.45	down	down	correct
CTS.US	CTS Corporation	20221114	41.1	41.95	40.89	41.35	125281	41.3087	up	down	incorrect
CTVA.US	Corteva Inc	20221114	64.93	67.67	64.83	66.73	3240400	66.73	up	up	correct
CUBB.US	Customers Bancorp Inc	20221114	20.07	20.07	19.7	19.7	3600	19.3773	down	down	correct
CUBE.US	CubeSmart	20221114	41.14	41.19	40.4	40.46	939760	40.46	down	down	correct
CUBI.US	PF	20221114	25.07	25.1	25.05	25.06	11645	24.5588	down	down	correct
CUK.US	Carnival Corporation & plc	20221114	9.41	9.66	9.23	9.51	3379700	9.51	up	up	correct
CULP.US	Culp Inc	20221114	5.05	5.14	5.03	5.08	13600	5.08	up	up	correct
CURO.US	CURO Group Holdings Corp	20221114	3.68	3.76	3.6	3.65	190700	3.65	down	down	correct
CURV.US	Torrid Holdings Inc.	20221114	4.64	4.75	4.56	4.61	78000	4.61	down	down	correct
CUZ.US	Cousins Properties Incorporated	20221114	25.49	25.75	25.09	25.19	1073100	25.19	down	down	correct
CVEO.US	Civeo Corporation	20221114	30.12	31.32	30.12	30.73	43700	30.73	up	up	correct
CVI.US	CVR Energy Inc	20221114	38.86	41.26	38.86	39.67	1107800	39.67	up	down	incorrect
CVNA.US	Carvana Co	20221114	11.56	11.68	9.71	9.74	22210400	9.74	down	up	incorrect
CVS.US	CVS Health Corporation	20221114	97.88	98.86	97.14	97.17	5018625	97.17	down	down	correct
CVX.US	Chevron Corporation	20221114	186.31	189.68	186.18	186.55	9722400	185.118	up	up	correct
CW.US	Curtiss	20221114	167.68	172.23	166.825	169.64	232654	169.4562	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221114	17.86	18.24	17.65	18.14	344900	18.14	up	up	correct
CWEN.US	A	20221114	32.18	32.85	31.95	32.38	149630	32.0173	up	down	incorrect
CWH.US	Camping World Holdings Inc	20221114	28.85	29.08	27.84	28.38	801629	27.6767	down	down	correct
CWK.US	Cushman & Wakefield plc	20221114	11.83	12	11.38	11.39	1068500	11.39	down	down	correct
CWT.US	California Water Service Group	20221114	61.53	63.51	61.07	62.85	164000	62.85	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20221114	4.55	4.56	4.47	4.48	7726500	4.48	down	down	correct
CXE.US	MFS High Income Municipal Trust	20221114	3.34	3.34	3.3	3.32	174151	3.2919	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20221114	6.84	6.855	6.76	6.78	59956	6.7324	down	down	correct
CXM.US	Sprinklr Inc.	20221114	8.49	8.53	8.27	8.3	428600	8.3	down	down	correct
CXW.US	CoreCivic Inc	20221114	10.75	11.25	10.43	11.03	1355000	11.03	up	up	correct
CYD.US	China Yuchai International Limited	20221114	7.24	7.62	7.24	7.25	60400	7.25	up	up	correct
CYH.US	Community Health Systems Inc	20221114	3.34	3.43	3.11	3.2	2083730	3.2	down	down	correct
D.US	Dominion Energy Inc	20221114	61.77	61.92	57.95	57.96	15961400	57.3269	down	down	correct
DAC.US	Danaos Corporation	20221114	61.67	62.22	58.89	59.05	221900	58.2806	down	down	correct
DAL.US	Delta Air Lines Inc	20221114	34.75	35.49	34.6	34.69	8299600	34.69	down	down	correct
DAN.US	Dana Incorporated	20221114	18.33	18.865	18.12	18.5	737747	18.5	up	down	incorrect
DAO.US	Youdao Inc	20221114	3.24	3.6	3.24	3.38	447800	3.38	up	up	correct
DAR.US	Darling Ingredients Inc	20221114	75.03	76.6	74.02	75.42	1393000	75.42	up	down	incorrect
DASH.US	DoorDash Inc	20221114	61.88	63.79	60.12	62.02	6399100	62.02	up	up	correct
DAVA.US	Endava plc	20221114	71.39	71.97	69.19	69.62	530200	69.62	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20221114	10.54	10.6	10.46	10.47	3094400	10.47	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20221114	2.53	2.69	2.38	2.65	1880300	2.65	up	up	correct
DBI.US	Designer Brands Inc	20221114	15.56	15.58	14.69	14.72	1603051	14.6476	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221114	14.42	14.97	14.29	14.78	103359	14.5596	up	up	correct
DBRG.US	PJ	20221114	20.172	20.5226	19.8305	20.43	11419	20.43	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221114	7.338	7.46	7.32	7.4	31038	7.3501	up	down	incorrect
DCI.US	Donaldson Company Inc	20221114	59.25	59.65	58.87	58.9	431121	58.6778	down	down	correct
DCO.US	Ducommun Incorporated	20221114	51.03	51.03	50.125	50.27	22247	50.27	down	down	correct
DCP.US	PC	20221114	24.8999	24.8999	24.66	24.79	9308	24.79	down	down	correct
DD.US	DuPont de Nemours Inc	20221114	70.25	72.24	70.17	70.57	3255600	70.2342	up	up	correct
DDD.US	3D Systems Corporation	20221114	9.92	10.33	9.44	10.13	2008300	10.13	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221114	8.55	8.69	8.51	8.55	21600	8.4949
DDL.US	Dingdong (Cayman) Limited	20221114	3.59	4.13	3.51	4.08	1168100	4.08	up	down	incorrect
DDS.US	Dillard's Inc	20221114	352.08	369.945	350.26	361.66	226312	345.0482	up	up	correct
DE.US	Deere & Company	20221114	404.58	410.48	402.33	406.94	2035700	406.94	up	up	correct
RH.US	RH	20221114	288.82	289.88	278.25	285.22	696400	285.22	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221114	25.43	25.47	25.32	25.38	1700	25.38	down	down	correct
DEA.US	Easterly Government Properties Inc	20221114	16.25	16.25	15.8	15.99	1072622	15.99	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20221114	335.75	342.77	326.1	326.23	638600	326.23	down	down	correct
DEI.US	Douglas Emmett Inc	20221114	17.61	17.62	16.78	16.8	1815276	16.8	down	up	incorrect
DELL.US	Dell Technologies Inc	20221114	41.67	42.93	41.67	42.25	2741701	42.25	up	up	correct
DEN.US	Denbury Inc	20221114	93.44	95.765	92.04	92.3	399700	92.3	down	down	correct
DEO.US	Diageo plc	20221114	174.61	175.67	173.11	173.11	284000	173.11	down	down	correct
DESP.US	Despegar.com Corp	20221114	6.39	6.56	6.32	6.34	591591	6.34	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221114	7.52	7.63	7.51	7.51	16800	7.4618	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20221114	36.92	37.69	36.385	36.87	173500	36.87	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221114	19.6	19.6999	19.41	19.43	51319	19.3119	down	down	correct
DFS.US	Discover Financial Services	20221114	107.5	108.725	105.76	105.93	1538444	105.3423	down	down	correct
DG.US	Dollar General Corporation	20221114	249.64	254.24	246.57	246.93	1569170	246.93	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20221114	151.54	153.12	150.38	150.38	1026400	150.38	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20221114	2.21	2.22	2.18	2.18	228514	2.1626	down	up	incorrect
DHI.US	D.R. Horton Inc	20221114	84.17	84.485	81.47	81.49	2394017	81.2531	down	down	correct
DHR.US	PB	20221114	1387.08	1387.08	1387.08	1387.08	2120	1387.08
DHT.US	DHT Holdings Inc	20221114	9.6	9.82	9.56	9.67	1955607	9.633	up	down	incorrect
DHX.US	DHI Group Inc	20221114	5.66	5.87	5.57	5.71	186100	5.71	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221114	15.62	15.73	15.514	15.515	49884	15.2397	down	up	incorrect
DIN.US	Dine Brands Global Inc	20221114	74.77	75.38	73.61	74.14	199900	74.14	down	down	correct
DIS.US	The Walt Disney Company	20221114	95.85	96.62	94.21	94.28	20505721	94.28	down	down	correct
DK.US	Delek US Holdings Inc	20221114	33.53	34.39	33.08	33.1	1449000	32.8975	down	down	correct
DKL.US	Delek Logistics Partners LP	20221114	56.01	57.2	55.04	55.04	35993	55.04	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20221114	107.33	108.85	104.78	104.97	1946666	104.5382	down	down	correct
DLB.US	Dolby Laboratories Inc	20221114	69.86	71.14	69.44	70.59	395000	70.3242	up	up	correct
DLNG.US	PB	20221114	24.2	24.45	23.95	23.95	7460	23.95	down	down	correct
DLR.US	PL	20221114	20.59	20.82	20.49	20.66	52543	20.3445	up	up	correct
DLX.US	Deluxe Corporation	20221114	20.18	20.24	19.6	19.77	203000	19.4613	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221114	13.46	13.59	13.33	13.59	265500	13.3607	up	up	correct
DM.US	Desktop Metal Inc	20221114	2.16	2.29	2.1315	2.19	3730459	2.19	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221114	10.11	10.11	9.91	9.92	136172	9.8828	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221114	11	11.1615	10.9	11	36591	10.9021
DMS.US	Digital Media Solutions Inc	20221114	1.67	1.85	1.67	1.79	12519	1.79	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20221114	2.83	2.86	2.62	2.68	25686800	2.68	down	up	incorrect
DNB.US	Dun & Bradstreet Holdings Inc	20221114	14.09	14.61	14.08	14.27	1430822	14.2154	up	up	correct
DNP.US	DNP Select Income Fund Inc	20221114	11.05	11.1	10.94	11.01	363105	10.947	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20221114	10.02	10.02	9.99	9.99	8700	9.99	down	down	correct
DOC.US	Physicians Realty Trust	20221114	14.6	14.67	14.4	14.42	1847400	14.42	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20221114	32.68	33.05	30.87	30.94	1519200	30.94	down	down	correct
DOCS.US	Doximity Inc.	20221114	33.96	34	30.86	30.95	5652900	30.95	down	down	correct
DOLE.US	Dole plc	20221114	9.02	9.13	8.94	8.94	474732	8.8707	down	up	incorrect
DOMA.US	Doma Holdings Inc	20221114	0.45	0.47	0.431	0.432	572400	0.432	down	up	incorrect
DOOR.US	Masonite International Corporation	20221114	75.92	76.14	73.35	73.4	134600	73.4	down	down	correct
DOV.US	Dover Corporation	20221114	140.28	143.87	140.28	141.26	1240916	140.748	up	down	incorrect
DOW.US	Dow Inc	20221114	52.47	52.895	51.86	51.95	5484386	51.2256	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221114	13.82	13.85	13.59	13.59	59636	13.2403	down	down	correct
DPZ.US	Domino's Pizza Inc	20221114	365.71	378.04	363.91	370.23	772984	369.1046	up	up	correct
DQ.US	Daqo New Energy Corp	20221114	56.1	56.19	53.67	53.91	804400	53.91	down	down	correct
DRD.US	DRDGOLD Limited	20221114	6.31	6.44	6.2	6.32	87000	6.32	up	up	correct
DRH.US	PA	20221114	25.065	25.21	24.75	25.21	7730	24.7058	up	up	correct
DRI.US	Darden Restaurants Inc	20221114	140.69	143.34	139.67	142.53	1604177	142.53	up	up	correct
DRQ.US	Dril	20221114	26.41	27.3	26.19	26.19	322700	26.19	down	down	correct
DS.US	PD	20221114	12.18	12.18	12.18	12.18	0	12.18
DSL.US	DoubleLine Income Solutions Fund	20221114	11.45	11.55	11.36	11.39	496228	11.0044	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221114	5.48	5.4993	5.43	5.45	98178	5.4294	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20221114	9.36	9.395	9.27	9.28	82483	9.2119	down	up	incorrect
DSX.US	PB	20221114	25	25	24.9	24.9	4078	24.9	down	down	correct
DT.US	Dynatrace Inc	20221114	37.96	38.09	36.65	37.4	1604000	37.4	down	down	correct
DTC.US	Solo Brands Inc.	20221114	4.9	4.98	4.68	4.88	185400	4.88	down	down	correct
DTE.US	DTE Energy Company	20221114	114.57	115.63	112.88	113.05	1886300	112.146	down	down	correct
DTF.US	DTF Tax	20221114	10.84	10.95	10.81	10.91	20111	10.8783	up	up	correct
DTLA.US	P	20221114	7.05	7.05	7.05	7.05	0	7.05
DTM.US	DT Midstream Inc	20221114	60	61.02	60	60.34	454148	59.6611	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221114	22.85	22.893	22.38	22.45	36100	22.122	down	up	incorrect
DUK.US	PA	20221114	24.58	24.58	23.97	24.03	119313	23.6782	down	down	correct
DUKB.US	Duke Energy Corp	20221114	24.4	24.4016	23.88	23.98	25779	23.6299	down	down	correct
DV.US	DoubleVerify Holdings Inc	20221114	26.4	26.54	25.8	26	2637500	26	down	down	correct
DVA.US	DaVita Inc	20221114	72.24	72.98	71.24	72.1	933300	72.1	down	down	correct
DVN.US	Devon Energy Corporation	20221114	71.35	72.93	71.13	71.5	6600634	71.2973	up	up	correct
DX.US	PC	20221114	21.5	21.7	21.41	21.5	12129	21.5
DXC.US	DXC Technology Company	20221114	29.2	29.56	29.01	29.07	1762900	29.07	down	down	correct
DY.US	Dycom Industries Inc	20221114	108	108.36	100.97	101.06	420200	101.06	down	down	correct
E.US	Eni S.p.A	20221114	29.62	29.99	29.61	29.77	578347	29.3139	up	up	correct
EAF.US	GrafTech International Ltd	20221114	4.81	4.98	4.75	4.78	2375843	4.7706	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221114	21.17	21.17	20.75	20.79	31331	20.79	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20221114	7	7.0654	6.83	6.97	119392	6.8933	down	down	correct
EAT.US	Brinker International Inc	20221114	32.79	34.63	32.59	34.08	1110000	34.08	up	down	incorrect
EB.US	Eventbrite Inc	20221114	7.17	7.32	7.11	7.26	1064500	7.26	up	up	correct
EBF.US	Ennis Inc	20221114	22.26	22.64	22.17	22.38	83600	22.38	up	up	correct
EBR.US	B	20221114	9.09	9.45	9.09	9.24	46756	9.24	up	up	correct
EBS.US	Emergent BioSolutions Inc	20221114	15.5	15.68	13.42	13.45	1088900	13.45	down	up	incorrect
EC.US	Ecopetrol S.A	20221114	10	10.625	10	10.38	2315619	10.38	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221114	13.91	14.05	13.89	13.92	465900	13.8224	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20221114	11.08	11.65	11.08	11.49	643457	11.3478	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20221114	20.79	20.79	20.25	20.4	6300	20.2695	down	down	correct
ECCW.US	ECCW	20221114	22.24	22.24	22	22	200	21.5893	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221114	23.23	23.8001	23.23	23.6769	2543	23.2576	up	up	correct
ECL.US	Ecolab Inc	20221114	154.83	155.58	152.82	152.89	1155842	152.89	down	down	correct
ECOM.US	ChannelAdvisor Corporation	20221114	23.07	23.09	23.07	23.09	1262258	23.09	up	up	correct
ECVT.US	Ecovyst Inc	20221114	9.92	10.14	9.78	9.8	311000	9.8	down	down	correct
ED.US	Consolidated Edison Inc	20221114	89.42	91.03	89.33	89.33	1845500	88.54	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221114	4.26	4.29	4.22	4.24	132897	4.1729	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221114	3.55	3.67	3.55	3.55	122322	3.5018
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221114	4.1	4.14	4.04	4.06	82542	4.0016	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221114	6.99	7.28	6.99	7.07	23500	7.07	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20221114	22.31	22.59	21.86	21.88	1159800	21.88	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20221114	25.74	26.9	25.3	25.69	2691042	25.69	down	down	correct
EEA.US	The European Equity Fund Inc	20221114	7.46	7.51	7.46	7.46	18300	7.46
EEX.US	Emerald Holding Inc	20221114	3.75	4.035	3.732	4	68900	4	up	up	correct
EFC.US	PA	20221114	20.7579	21.2	20.6	21.2	9073	21.2	up	up	correct
EFL.US	Eaton Vance Floating	20221114	1.02	1.06	1.02	1.03	42711	1.03	up	up	correct
EFR.US	Eaton Vance Senior Floating	20221114	11.45	11.51	11.305	11.33	49928	11.2496	down	up	incorrect
EFT.US	Eaton Vance Floating	20221114	11.43	11.43	11.35	11.38	82632	11.3029	down	up	incorrect
EFX.US	Equifax Inc	20221114	192.84	202.72	192.08	197.91	1552904	197.5174	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20221114	9.9	10.02	9.67	9.8546	7687	9.8142	down	down	correct
EGGF.US	UN	20221114	9.91	9.91	9.91	9.91	0	9.91
EGHT.US	8x8 Inc	20221114	4.68	5.12	4.05	4.25	8053700	4.25	down	down	correct
EGO.US	Eldorado Gold Corporation	20221114	7	7.17	7	7.13	1225400	7.13	up	up	correct
EGP.US	EastGroup Properties Inc	20221114	160.21	160.21	156.79	157.09	168200	157.09	down	down	correct
EGY.US	VAALCO Energy Inc	20221114	5.34	5.73	5.3308	5.51	2037664	5.4767	up	up	correct
EHC.US	Encompass Health Corporation	20221114	56.28	56.93	55.28	56.32	584900	56.32	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20221114	6.92	7	6.9	6.95	46302	6.8854	up	up	correct
EIC.US	Eagle Point Income Company Inc	20221114	15.99	16.05	15.275	15.91	27100	15.91	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221114	22.4	22.667	22.385	22.667	3900	22.5651	up	up	correct
EIG.US	Employers Holdings Inc	20221114	43.1	43.55	42.34	42.42	101406	41.265	down	up	incorrect
EIX.US	Edison International	20221114	59.97	60.54	59.73	59.92	1871158	59.92	down	down	correct
EL.US	The Estée Lauder Companies Inc	20221114	225.78	227.58	220.6	220.67	1829887	219.9998	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20221114	13.32	13.49	12.84	12.88	8706800	12.88	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20221114	21.041	21.3	20.673	20.98	36400	20.98	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221114	21.8	21.95	21.41	21.48	20627	21.184	down	down	correct
ELF.US	e.l.f. Beauty Inc	20221114	49.65	50.99	49.02	50.17	769800	50.17	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221114	7.14	7.345	7.125	7.2	441349	7.0015	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20221114	65.54	65.67	62.99	63.16	1035300	63.16	down	down	correct
ELVT.US	Elevate Credit Inc	20221114	0.93	0.969	0.923	0.94	75100	0.94	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221114	8.73	8.83	8.72	8.78	188728	8.7018	up	down	incorrect
EME.US	EMCOR Group Inc	20221114	150.7	153.58	149.36	149.52	470500	149.52	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20221114	11.54	11.68	11.52	11.58	20098	10.5063	up	up	correct
EMN.US	Eastman Chemical Company	20221114	88.38	89.58	87.53	87.56	1075064	86.7748	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221114	30.39	31.46	30.39	30.75	41396	30.2242	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221114	21.6309	21.97	21.1401	21.2	16016	21.2	down	down	correct
EMR.US	Emerson Electric Co	20221114	94.49	96.22	94.04	94.79	3046900	94.79	up	up	correct
ENB.US	Enbridge Inc	20221114	41.23	41.24	40.08	40.16	7562500	40.16	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221114	24.44	24.44	24.07	24.17	69500	24.17	down	down	correct
ENFN.US	Enfusion Inc.	20221114	13.35	13.94	13.11	13.77	679000	13.77	up	down	incorrect
ENIC.US	Enel Chile S.A	20221114	1.86	1.88	1.81	1.88	784796	1.88	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221114	22.53	23.02	22.16	23.02	594	22.7077	up	up	correct
ENLC.US	EnLink Midstream LLC	20221114	12.02	12.54	12.02	12.11	2345600	12.11	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221114	22.45	22.5	22.2	22.2	5000	22.2	down	up	incorrect
ENS.US	EnerSys	20221114	76.67	78.86	75.57	77.71	226917	77.5379	up	down	incorrect
ENV.US	Envestnet Inc	20221114	52.1	57.64	51.31	55.37	2597200	55.37	up	up	correct
ENVA.US	Enova International Inc	20221114	40.14	40.14	38.43	38.51	152342	38.51	down	down	correct
ENZ.US	Enzo Biochem Inc	20221114	2.42	2.42	2.27	2.33	48300	2.33	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221114	4.78	4.81	4.77	4.77	85287	4.6521	down	down	correct
EOG.US	EOG Resources Inc	20221114	146.73	150.05	146.05	146.18	2982885	144.4597	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221114	16.39	16.77	16.23	16.58	52832	16.4708	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221114	17.32	17.51	17.13	17.22	118805	17.1053	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221114	16.74	16.74	16.4347	16.61	45443	16.5476	down	down	correct
EP.US	PC	20221114	45.08	45.4158	45.05	45.4158	1936	45.4158	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20221114	25.97	26.24	25.66	25.69	496000	25.69	down	down	correct
EPAM.US	EPAM Systems Inc	20221114	355.62	364.84	351	358.1	264300	358.1	up	up	correct
EPC.US	Edgewell Personal Care Company	20221114	39.61	40.7	39.45	39.8	416612	39.6566	up	up	correct
EPD.US	Enterprise Products Partners L.P	20221114	25.1	25.26	24.89	24.9	7078900	24.9	down	down	correct
EPR.US	PG	20221114	17.5	17.6	17.29	17.43	16794	17.43	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221114	22.07	22.425	21.92	22.12	598290	22.12	up	up	correct
EQC.US	PD	20221114	25.62	25.62	25	25	7815	25	down	down	correct
EQH.US	PC	20221114	17.32	17.48	17.11	17.25	29324	16.9951	down	down	correct
EQNR.US	Equinor ASA	20221114	35.18	35.605	34.61	34.67	4800437	34.67	down	up	incorrect
EQR.US	Equity Residential	20221114	62.52	63.2399	61.57	61.57	1581871	61.57	down	down	correct
EQS.US	Equus Total Return Inc	20221114	1.59	1.73	1.55	1.73	2200	1.73	up	down	incorrect
EQT.US	EQT Corporation	20221114	43.41	44.53	42.33	42.37	6755800	42.37	down	down	correct
ERF.US	Enerplus Corporation	20221114	18.7	19.08	18.61	18.66	1580506	18.6037	down	down	correct
ERJ.US	Embraer S.A	20221114	10.02	10.14	9.49	9.83	3582500	9.83	down	up	incorrect
ES.US	Eversource Energy	20221114	78.35	78.95	77.67	77.67	1255716	77.0932	down	down	correct
ESE.US	ESCO Technologies Inc	20221114	88.74	90.61	88.1	88.14	78800	88.14	down	up	incorrect
ESI.US	Element Solutions Inc	20221114	18.9	19.35	18.82	18.93	3004800	18.85	up	up	correct
ESM.US	ESM Acquisition Corporation	20221114	10.01	10.01	10	10	15700	10	down	down	correct
ESMT.US	EngageSmart LLC	20221114	19.29	19.29	18.72	18.74	508100	18.74	down	down	correct
ESNT.US	Essent Group Ltd	20221114	38.68	38.875	38.06	38.15	513041	37.9251	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20221114	7.6	7.64	7.425	7.44	760635	7.4022	down	down	correct
ESS.US	Essex Property Trust Inc	20221114	213.79	215.16	210.28	210.47	865819	210.47	down	down	correct
ESTC.US	Elastic N.V	20221114	65.69	66.61	63.19	64.73	1687200	64.73	down	down	correct
ESTE.US	Earthstone Energy Inc	20221114	16.62	17.328	16.5	16.74	1958000	16.74	up	up	correct
ET.US	P	20221114	23.72	24.0899	23.7	23.94	56329	23.94	up	up	correct
ETB.US	Eaton Vance Tax	20221114	14.91	15.18	14.8069	14.98	42651	14.8848	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20221114	28.39	29.45	28.35	28.57	285500	28.2269	up	down	incorrect
ETG.US	Eaton Vance Tax	20221114	16.22	16.25	16.11	16.11	176681	16.0078	down	down	correct
ETI.US	P	20221114	23.26	23.417	23.26	23.352	1061	23.352	up	up	correct
ETJ.US	Eaton Vance Risk	20221114	8.37	8.37	8.25	8.265	99121	8.2086	down	down	correct
ETN.US	Eaton Corporation plc	20221114	161	164.23	160.51	161.65	1938400	161.65	up	up	correct
ETO.US	Eaton Vance Tax	20221114	22.26	22.34	21.93	21.93	43339	21.7914	down	up	incorrect
ETR.US	Entergy Corporation	20221114	110.84	111.02	108.53	108.56	977173	108.56	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20221114	8.33	8.44	8.205	8.21	2919792	8.21	down	up	incorrect
ETV.US	Eaton Vance Tax	20221114	13.49	13.68	13.37	13.43	227924	13.3353	down	down	correct
ETW.US	Eaton Vance Tax	20221114	8.27	8.2825	8.19	8.2	207620	8.144	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20221114	6.08	6.24	5.96	6.17	1193800	6.17	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221114	18.59	18.59	18.34	18.57	37511	18.5086	down	up	incorrect
ETY.US	Eaton Vance Tax	20221114	11.69	11.7258	11.475	11.49	336572	11.4124	down	down	correct
EURN.US	Euronav NV	20221114	19.06	19.48	18.94	19.09	629075	19.0616	up	up	correct
EVA.US	Enviva Partners LP	20221114	59.98	61.175	59.51	59.6	438793	59.6	down	down	correct
EVC.US	Entravision Communications Corporation	20221114	5.5	5.59	5.425	5.43	210716	5.4054	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20221114	5.4	5.4	5.35	5.385	21287	5.3361	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221114	11.01	11.11	10.84	10.88	15674	10.7936	down	up	incorrect
EVH.US	Evolent Health Inc	20221114	24.24	24.795	24.01	24.4	943400	24.4	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20221114	9.65	9.67	9.56	9.56	91762	9.5217	down	down	correct
EVR.US	Evercore Inc	20221114	114.81	117.2	113.04	115.2	494114	114.4593	up	up	correct
EVRG.US	Evergy Inc	20221114	59.64	59.74	57.42	57.43	2752700	56.8378	down	up	incorrect
EVRI.US	Everi Holdings Inc	20221114	16.89	17.46	16.88	16.95	557500	16.95	up	down	incorrect
EVT.US	Eaton Vance Tax	20221114	24.27	24.43	23.99	23.99	94938	23.8413	down	down	correct
EVTC.US	EVERTEC Inc	20221114	34.32	34.93	34.07	34.52	295300	34.52	up	up	correct
EW.US	Edwards Lifesciences Corporation	20221114	74.39	75.56	73.39	73.51	4636500	73.51	down	down	correct
EXD.US	Eaton Vance Tax	20221114	10.08	10.1081	10	10.02	7482	9.949	down	down	correct
EXG.US	Eaton Vance Tax	20221114	7.81	7.85	7.76	7.76	626485	7.7054	down	up	incorrect
EXK.US	Endeavour Silver Corp	20221114	3.52	3.59	3.48	3.53	3077400	3.53	up	up	correct
EXP.US	Eagle Materials Inc	20221114	132.31	133.76	128.14	128.5	228425	128.2698	down	down	correct
EXPR.US	Express Inc	20221114	1.29	1.31	1.23	1.27	864100	1.27	down	down	correct
EXR.US	Extra Space Storage Inc	20221114	157.86	158.2865	154.31	154.33	993292	152.8706	down	down	correct
F.US	PC	20221114	23.64	23.65	23.2	23.3	25606	22.925	down	down	correct
FACT.US	Freedom Acquisition I Corp	20221114	9.97	9.99	9.97	9.99	359000	9.99	up	up	correct
FAF.US	First American Financial Corporation	20221114	54.83	55.34	53.25	53.35	800847	52.8121	down	down	correct
FBC.US	Flagstar Bancorp Inc	20221114	39.98	40.33	39.2	39.34	763800	39.34	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221114	66.47	66.96	65.14	65.44	1348114	65.1578	down	down	correct
FBK.US	FB Financial Corporation	20221114	42.56	43.34	42.0741	43.02	244601	43.02	up	up	correct
FBP.US	First BanCorp	20221114	15.42	15.54	15.17	15.24	1251286	15.1204	down	down	correct
FBRT.US	P	20221114	18.28	18.7574	18.26	18.31	20779	18.31	up	up	correct
FC.US	Franklin Covey Co	20221114	48.13	49.11	48.06	48.51	24900	48.51	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20221114	14.74	14.84	14.64	14.68	344300	14.68	down	up	incorrect
FCN.US	FTI Consulting Inc	20221114	161.47	168.15	159.73	166.37	276100	166.37	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20221114	26.87	27.39	26.67	27.05	428100	27.05	up	up	correct
FCRX.US	FCRX	20221114	23.38	23.5	23.03	23.1	2400	22.7986	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20221114	10.01	10.01	9.88	9.89	68609	9.8225	down	down	correct
FCX.US	Freeport	20221114	37.48	38.54	37.28	37.89	14006700	37.89	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221114	10.87	10.91	10.8146	10.84	77618	10.7828	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20221114	27.97	28.85	27.88	27.93	117600	27.78	down	down	correct
FDS.US	FactSet Research Systems Inc	20221114	421.91	429.78	420.685	424.59	263493	423.7546	up	up	correct
FDX.US	FedEx Corporation	20221114	174.52	178.89	174.52	174.76	2999100	173.5909	up	up	correct
FE.US	FirstEnergy Corp	20221114	38.01	38.01	37.2	37.2	4160315	37.2	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221114	8.3	8.43	7.6	7.6	1200	7.6	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20221114	7.89	8.06	7.89	7.95	157744	7.9011	up	up	correct
FENG.US	Phoenix New Media Limited	20221114	4.3	4.5	4.1	4.5	10800	4.5	up	up	correct
FERG.US	Ferguson plc	20221114	121.42	122.13	120.17	120.91	1069700	120.2208	down	down	correct
FET.US	Forum Energy Technologies Inc	20221114	29.8	29.8	28.12	28.6	31900	28.6	down	down	correct
FF.US	FutureFuel Corp	20221114	8.26	8.37	8.1	8.17	156085	8.1122	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221114	16.1	16.21	16.01	16.03	17600	16.03	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221114	15.54	15.54	15.2	15.24	146901	15.14	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221114	3.56	3.56	3.47	3.48	32550	3.4003	down	down	correct
FHI.US	Federated Hermes Inc	20221114	35.22	35.54	34.77	34.88	976200	34.88	down	down	correct
FHN.US	PE	20221114	24.39	24.4588	23.9	23.9	5514	23.9	down	down	correct
FHS.US	First High	20221114	0.276	0.276	0.276	0.276	0	0.276
FICO.US	Fair Isaac Corporation	20221114	600.01	613.86	580.01	592.9	368100	592.9	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20221114	14.48	14.7335	14.48	14.62	51014	14.5586	up	up	correct
FIGS.US	FIGS Inc.	20221114	6.75	6.88	6.37	6.38	5425000	6.38	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221114	13.21	13.24	13.12	13.12	44971	12.9303	down	down	correct
FINV.US	FinVolution Group	20221114	4.96	5.11	4.85	4.94	1645261	4.94	down	down	correct
FIS.US	Fidelity National Information Services Inc	20221114	64.81	65.73	63.88	64.52	10272550	64.082	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20221114	121.05	125.29	120.37	121.92	266700	121.7692	up	up	correct
FL.US	Foot Locker Inc	20221114	32.52	33.61	32.37	32.51	3032900	32.51	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221114	16	16	15.56	15.64	25431	15.537	down	down	correct
FLNG.US	FLEX LNG Ltd	20221114	33.91	35.42	33.83	34.84	898576	34.1374	up	up	correct
FLO.US	Flowers Foods Inc	20221114	27.08	28.015	27.08	27.49	1914236	27.2887	up	up	correct
FLR.US	Fluor Corporation	20221114	33.83	34.48	33.53	33.66	1850400	33.66	down	down	correct
FLS.US	Flowserve Corporation	20221114	32.46	32.87	32.11	32.18	935701	32.18	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221114	196.91	198.98	192.27	192.81	536300	192.81	down	down	correct
FMC.US	FMC Corporation	20221114	125.35	129.44	124.43	127.13	666694	127.13	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20221114	10.28	10.49	10.21	10.21	46905	10.1702	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221114	15.42	15.68	15.36	15.37	848500	15.37	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221114	76.62	77.51	75.96	76.5	604300	76.5	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20221114	11.3	11.5	11.03	11.27	4272	11.217	down	up	incorrect
FN.US	Fabrinet	20221114	125.06	126.74	122.33	124.55	147500	124.55	down	down	correct
FNA.US	Paragon 28 Inc.	20221114	19.71	20.75	19.52	20.07	261100	20.07	up	up	correct
FNB.US	PE	20221114	25.3022	25.67	25.2	25.44	6249	25.44	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20221114	81.54	82.2	77.42	77.47	1773300	77.47	down	down	correct
FNF.US	Fidelity National Financial Inc	20221114	42.0281	42.248	40.2686	40.3385	2155098	38.3276	down	down	correct
FNV.US	Franco	20221114	140.7	142.91	140.375	140.85	441814	140.5325	up	up	correct
FOA.US	Finance Of America Companies Inc	20221114	1.42	1.44	1.37	1.39	150612	1.39	down	down	correct
FOF.US	Cohen & Steers Closed	20221114	11.2	11.44	10.94	11.23	37616	11.0581	up	up	correct
FOR.US	Forestar Group Inc	20221114	13.73	13.82	13.48	13.59	125300	13.59	down	down	correct
FORG.US	ForgeRock Inc.	20221114	22.43	22.49	22	22.19	3435600	22.19	down	down	correct
FOUR.US	Shift4 Payments Inc	20221114	46.67	49.838	45.7	47.93	1625900	47.93	up	up	correct
FPH.US	Five Point Holdings LLC	20221114	2.14	2.26	2.07	2.11	1588700	2.11	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221114	16.91	16.96	16.73	16.77	205923	16.6629	down	down	correct
FPI.US	Farmland Partners Inc	20221114	13.82	13.895	13.55	13.67	369100	13.67	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221114	6.08	6.1303	6.05	6.06	68813	6.024	down	down	correct
FR.US	First Industrial Realty Trust Inc	20221114	49.76	49.76	48.7	48.75	515300	48.75	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221114	11.8	11.85	11.73	11.74	79394	11.6585	down	down	correct
FRC.US	PM	20221114	16.43	16.4717	16.34	16.4	94692	16.4	down	down	correct
FRO.US	Frontline Ltd	20221114	13.58	13.84	13.53	13.55	2954717	13.55	down	down	correct
FRT.US	PC	20221114	20.78	20.93	20.5801	20.65	10080	20.65	down	down	correct
FSK.US	FS KKR Capital Corp	20221114	19.63	19.65	19.26	19.37	952606	18.6724	down	up	incorrect
FSLY.US	Fastly Inc	20221114	9.8	9.91	9.33	9.56	2526200	9.56	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20221114	3.48	3.62	3.46	3.55	5663900	3.55	up	up	correct
FSR.US	Fisker Inc	20221114	8.45	8.73	8.13	8.51	4778800	8.51	up	up	correct
FSS.US	Federal Signal Corporation	20221114	48.61	49.55	48.14	48.52	283000	48.4314	down	down	correct
FT.US	Franklin Universal Trust	20221114	6.71	6.79	6.71	6.73	35334	6.5878	up	up	correct
FTCH.US	Farfetch Limited	20221114	9.85	10.04	9.25	9.6	9388200	9.6	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221114	14.01	14.1	13.96	13.98	93000	13.8592	down	down	correct
FTI.US	TechnipFMC plc	20221114	11.78	11.85	11.505	11.7	8949676	11.7	down	down	correct
FTK.US	Flotek Industries Inc	20221114	1.16	1.19	1.13	1.14	106500	1.14	down	down	correct
FTS.US	Fortis Inc	20221114	40.12	40.7	39.695	39.72	1340346	39.2977	down	down	correct
FTV.US	Fortive Corporation	20221114	68.12	68.59	66.865	66.91	2027586	66.8387	down	down	correct
FUBO.US	fuboTV Inc	20221114	3.52	3.64	3.415	3.48	8227700	3.48	down	down	correct
FUL.US	H.B. Fuller Company	20221114	74.45	77.19	74.18	75.85	406593	75.85	up	up	correct
FUN.US	Cedar Fair L.P	20221114	39.88	41.23	39.805	40.21	292474	39.9198	up	up	correct
FVRR.US	Fiverr International Ltd	20221114	38.39	39.2	36.565	36.72	806300	36.72	down	down	correct
FVT.US	UN	20221114	10.04	10.04	10.04	10.04	2433	10.04
FXLV.US	F45 Training Holdings Inc.	20221114	3.4	3.45	3.2	3.25	355481	3.25	down	down	correct
G.US	Genpact Limited	20221114	46.03	46.03	44.79	44.83	1025000	44.7041	down	down	correct
GAB.US	PK	20221114	22.46	22.49	22.305	22.41	3900	22.1	down	down	correct
GAM.US	PB	20221114	25.22	25.63	25.22	25.63	1960	25.2574	up	down	incorrect
GATO.US	Gatos Silver Inc	20221114	3.8	4.09	3.79	4.02	262400	4.02	up	down	incorrect
GATX.US	GATX Corporation	20221114	108.19	110.0775	107.36	108.87	159916	108.3645	up	up	correct
GB.US	Global Blue Group Holding AG	20221114	3.84	3.92	3.81	3.91	2365	3.91	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221114	16.45	16.48	16.2388	16.35	38371	16.2247	down	up	incorrect
GBL.US	GAMCO Investors Inc	20221114	16.75	16.93	16.5	16.5	2637	16.5	down	down	correct
GBX.US	The Greenbrier Companies Inc	20221114	38.52	39	37.85	37.97	339457	37.97	down	down	correct
GCI.US	Gannett Co Inc	20221114	2.27	2.3	2.185	2.2	1050720	2.2	down	down	correct
GCO.US	Genesco Inc	20221114	48.48	49.49	48.09	48.3	95900	48.3	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221114	5.22	5.28	5.14	5.26	12426	5.1416	up	up	correct
GD.US	General Dynamics Corporation	20221114	243.85	246.97	242.79	242.82	1461200	242.82	down	down	correct
GDDY.US	GoDaddy Inc	20221114	73.09	75.19	72.91	73.89	833700	73.89	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221114	12.2	12.3	12.2	12.25	43873	12.1514	up	up	correct
GDOT.US	Green Dot Corporation	20221114	19	19.35	18.74	19.03	628700	19.03	up	up	correct
GE.US	General Electric Company	20221114	85.98	87.1	85.67	85.83	4925800	85.7472	down	down	correct
GEF.US	B	20221114	75	77.78	75	76.69	17997	75.9493	up	up	correct
GEL.US	Genesis Energy L.P	20221114	10.7	11.265	10.6502	11	780797	11	up	up	correct
GENI.US	Genius Sports Limited	20221114	4.6	4.7076	4.45	4.59	846148	4.59	down	down	correct
GEO.US	The GEO Group Inc	20221114	8.49	9.27	8.27	8.8	5557500	8.8	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221114	13.46	13.88	13.46	13.67	175350	13.4667	up	up	correct
GES.US	Guess' Inc	20221114	18.59	19.44	18.59	19.05	663935	18.8445	up	down	incorrect
GF.US	The New Germany Fund Inc	20221114	8.1	8.19	8.1	8.14	33900	8.14	up	up	correct
GFF.US	Griffon Corporation	20221114	34	34	32.55	33.09	328931	32.9996	down	down	correct
GFI.US	Gold Fields Limited	20221114	10.96	11.38	10.95	11.23	12576800	11.23	up	up	correct
GFL.US	GFL Environmental Inc	20221114	28.14	28.21	26.91	26.93	1470900	26.93	down	down	correct
GFLU.US	GFL Environmental Inc	20221114	63.28	63.28	61.05	61.08	65100	60.3557	down	down	correct
GGB.US	Gerdau S.A	20221114	5.83	6	5.81	5.89	18159500	5.4595	up	up	correct
GGG.US	Graco Inc	20221114	69.34	70.03	68.96	69.45	1566200	69.45	up	up	correct
GGT.US	PG	20221114	24.577	24.705	24.33	24.41	13429	24.0837	down	up	incorrect
GHC.US	Graham Holdings Company	20221114	647.31	662.43	646.7	649.75	24900	649.75	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20221114	2.89	2.94	2.74	2.75	41900	2.75	down	down	correct
GHL.US	Greenhill & Co. Inc	20221114	10.65	10.65	10.03	10.21	226008	10.1055	down	down	correct
GHLD.US	Guild Holdings Company	20221114	9.74	10.28	9.585	10.1	15500	10.1	up	up	correct
GHM.US	Graham Corporation	20221114	9.87	9.97	9.83	9.85	4900	9.85	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20221114	10.83	10.845	10.75	10.78	125581	10.6779	down	down	correct
GIB.US	CGI Inc	20221114	83.5	84.63	82.62	82.63	169900	82.63	down	down	correct
GIC.US	Global Industrial Company	20221114	25.28	25.325	24.62	24.81	36016	24.81	down	down	correct
GIL.US	Gildan Activewear Inc	20221114	28.75	29.04	28.45	28.62	447853	28.4486	down	down	correct
GIM.US	Templeton Global Income Fund	20221114	4.22	4.25	4.18	4.19	294192	4.1327	down	up	incorrect
GIS.US	General Mills Inc	20221114	77.5	78.93	76.94	76.97	3980300	76.97	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221114	8.92	8.92	8.92	8.92	103	8.5976
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221114	23.28	23.28	23.28	23.28	100	23.1794
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221114	21.2	21.2	21.2	21.2	1476	21.0957
GKOS.US	Glaukos Corporation	20221114	51.64	52.1	50.29	50.41	366900	50.41	down	down	correct
GL.US	PD	20221114	18.24	18.397	18.04	18.1468	12516	17.8832	down	down	correct
GLOB.US	Globant S.A	20221114	189.23	190.04	183.04	184.02	358800	184.02	down	down	correct
GLOG.US	PA	20221114	23.77	24.26	23.77	24	4356	24	up	up	correct
GLOP.US	PC	20221114	22.81	23.39	22.765	23.39	19207	22.8697	up	up	correct
GLP.US	PB	20221114	25.42	25.5499	25.3161	25.5	9901	25.5	up	up	correct
GLT.US	Glatfelter Corporation	20221114	3.54	3.56	3.23	3.25	836200	3.25	down	down	correct
GLW.US	Corning Incorporated	20221114	34.32	34.8	33.95	33.99	4856000	33.7159	down	down	correct
GM.US	General Motors Company	20221114	41.01	41.19	39.92	39.93	14968900	39.8414	down	down	correct
GME.US	GameStop Corp	20221114	26.3	27.38	25.61	26.05	4352200	26.05	down	down	correct
GMED.US	Globus Medical Inc	20221114	70	71.27	69.52	70.89	654900	70.89	up	up	correct
GMRE.US	PA	20221114	25.05	25.68	24.8	24.8	36022	24.8	down	up	incorrect
GMS.US	GMS Inc	20221114	49.96	51.11	49.564	49.86	182500	49.86	down	down	correct
GNE.US	PA	20221114	9.11	9.88	8.9128	9.15	134383	9.15	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20221114	16.25	16.429	15.83	16.17	1799500	15.3712	down	down	correct
GNL.US	PB	20221114	22.11	22.11	21.0571	21.0571	9388	21.0571	down	down	correct
GNRC.US	Generac Holdings Inc	20221114	112.82	115.19	106.97	107.06	1839600	107.06	down	down	correct
GNT.US	PA	20221114	23.0071	23.0071	23.0071	23.0071	0	22.6856
GNW.US	Genworth Financial Inc	20221114	4.69	4.76	4.69	4.69	4052200	4.69
GOF.US	Guggenheim Strategic Opportunities Fund	20221114	16.36	16.43	15.81	15.87	559674	15.6923	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221114	3.2	3.43	3.14	3.38	1468600	3.38	up	up	correct
GOLD.US	Barrick Gold Corporation	20221114	16.33	16.42	16.03	16.19	17817381	16.0333	down	down	correct
GOLF.US	Acushnet Holdings Corp	20221114	47.46	48.125	46.99	47.21	230876	47.023	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221114	18.62	18.76	18.07	18.32	1471500	18.32	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20221114	0.755	0.91	0.755	0.889	4018800	0.889	up	up	correct
GPC.US	Genuine Parts Company	20221114	177.77	182.155	177.41	179.77	884637	178.8924	up	up	correct
GPI.US	Group 1 Automotive Inc	20221114	189.24	193.63	188	188.95	153868	188.5651	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221114	22.82	22.937	22.31	22.41	14200	22.41	down	down	correct
GPK.US	Graphic Packaging Holding Company	20221114	21.58	22.495	21.55	22	3795636	21.9013	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221114	6.56	6.68	6.275	6.46	815200	6.46	down	down	correct
GPN.US	Global Payments Inc	20221114	102.08	104.74	102.08	103.23	2434762	102.9659	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20221114	87.19	89.16	85.26	85.26	70500	85.26	down	down	correct
GPRK.US	GeoPark Limited	20221114	15.31	15.31	14.52	14.54	256803	14.41	down	down	correct
GPS.US	The Gap Inc	20221114	12.09	12.48	11.79	12.33	13318200	12.33	up	up	correct
GRC.US	The Gorman	20221114	27.74	28.13	27.64	27.79	76900	27.79	up	up	correct
GRP.US	UN	20221114	58.625	58.895	58.39	58.485	4213	58.485	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20221114	10	10.095	9.83	9.9	36555	9.7565	down	down	correct
GS.US	PK	20221114	25.43	25.4799	25.13	25.25	51507	25.25	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20221114	15.88	15.91	15.63	15.81	436600	15.81	down	down	correct
GSK.US	GlaxoSmithKline plc	20221114	32.48	32.94	32.43	32.54	7709700	32.2266	up	up	correct
GSL.US	PB	20221114	25.11	25.3	25.11	25.11	15597	25.11
GSQB.US	G Squared Ascend II Inc	20221114	10.03	10.03	10.03	10.03	0	10.03
GTES.US	Gates Industrial Corporation plc	20221114	11.87	11.97	11.64	11.65	538200	11.65	down	up	incorrect
GTLS.US	Chart Industries Inc	20221114	136.51	137.46	125.4	131	1976200	131	down	down	correct
GTN.US	A	20221114	11.23	11.23	10.81	10.81	2319	10.7364	down	down	correct
GTNA.US	Gray Television Inc	20221114	11.23	11.23	10.81	10.81	2319	10.81	down	down	correct
GTY.US	Getty Realty Corp	20221114	32.7	32.7	32.13	32.15	297347	32.15	down	down	correct
GUT.US	PC	20221114	23.65	24.4	23.63	24.1799	6555	23.8482	up	up	correct
GVA.US	Granite Construction Incorporated	20221114	33.74	34.2	33.21	33.35	298300	33.35	down	down	correct
GWRE.US	Guidewire Software Inc	20221114	60.65	61.32	59.74	60.29	849100	60.29	down	down	correct
GWW.US	W.W. Grainger Inc	20221114	580	599.16	580	585	375000	585	up	up	correct
H.US	Hyatt Hotels Corporation	20221114	95.45	95.85	91.6	91.73	1066700	91.73	down	down	correct
HAE.US	Haemonetics Corporation	20221114	79.51	80.11	75.09	77.63	1115300	77.63	down	up	incorrect
HAL.US	Halliburton Company	20221114	38.41	38.9	37.78	38.05	8572900	37.9239	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221114	32.6	32.91	31.88	31.9	778600	31.9	down	down	correct
HAYW.US	Hayward Holdings Inc	20221114	10.63	10.825	10.49	10.71	1715800	10.71	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20221114	13.37	14.12	13.08	13.84	13810	13.7372	up	up	correct
HBI.US	Hanesbrands Inc	20221114	7.54	7.65	7.34	7.36	11043700	7.1979	down	down	correct
HBM.US	Hudbay Minerals Inc	20221114	5.42	5.58	5.34	5.55	2497900	5.55	up	down	incorrect
HCA.US	HCA Healthcare Inc	20221114	224.68	226.78	222.62	222.62	1224235	222.1064	down	down	correct
HCC.US	Warrior Met Coal Inc	20221114	33.85	35.34	33.55	34.4	1013400	34.4	up	up	correct
HCI.US	HCI Group Inc	20221114	42.37	43.5	42.05	43.21	175000	42.7734	up	up	correct
HCXY.US	Hercules Capital Inc	20221114	23.66	24.85	23.66	24.04	3100	24.04	up	up	correct
HD.US	The Home Depot Inc	20221114	314.36	315.98	306.34	306.92	6394800	305.0744	down	down	correct
HDB.US	HDFC Bank Limited	20221114	67.67	69.01	67.58	68.33	1704700	68.33	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20221114	39.56	39.86	38.8	38.84	314907	38.4965	down	up	incorrect
HEI.US	A	20221114	124.68	125.44	122.9	123.46	139500	123.46	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20221114	19.01	19.44	18.81	18.82	126000	18.82	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221114	11.59	11.6	11.51	11.54	26160	11.2692	down	down	correct
HES.US	Hess Corporation	20221114	144.7	147.91	144.15	145.51	1659400	145.1048	up	up	correct
HESM.US	Hess Midstream LP	20221114	28.95	29.6	28.68	28.68	266800	28.68	down	down	correct
HFRO.US	PA	20221114	20.13	20.3047	19.67	19.794	5465	19.794	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20221114	9.63	9.75	9.5805	9.6	29400	9.5218	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20221114	43.57	44.12	42.77	42.96	1889500	42.96	down	down	correct
HHC.US	The Howard Hughes Corporation	20221114	67.28	69.97	66.9	68.45	465600	68.45	up	up	correct
HI.US	Hillenbrand Inc	20221114	45.41	46.22	45.38	45.67	354264	45.4638	up	up	correct
HIG.US	PG	20221114	25.27	25.3188	24.77	24.77	30780	24.77	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20221114	227.3	230.6889	221.1	221.12	738709	219.93	down	down	correct
HIL.US	Hill International Inc	20221114	3.34	3.37	3.34	3.36	474520	3.36	up	down	incorrect
HPQ.US	HP Inc	20221114	30.17	30.91	30.08	30.43	8178800	30.1547	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20221114	3.86	3.86	3.83	3.84	171896	3.8105	down	down	correct
HIPO.US	Hippo Holdings Inc	20221114	16.01	16.01	14.57	14.58	152200	14.58	down	down	correct
HIW.US	Highwoods Properties Inc	20221114	30.04	30.39	29.35	29.36	681200	28.8446	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221114	4.81	4.8299	4.71	4.74	217497	4.6943	down	down	correct
HL.US	PB	20221114	55.2999	55.2999	55.2999	55.2999	100	54.4595
HLF.US	Herbalife Nutrition Ltd	20221114	17.81	18.01	16.92	16.96	1200400	16.96	down	down	correct
HLI.US	Houlihan Lokey Inc	20221114	95.92	98.62	94.76	98	375711	97.4719	up	up	correct
HLIO.US	Helios Technologies Inc.	20221114	53.97	54.91	53.67	54.21	122600	54.21	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20221114	140.04	141.498	138.67	138.76	1973855	138.76	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221114	6.86	7.11	6.72	6.73	1729000	6.73	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20221114	23.56	23.795	23.545	23.6	890558	23.6	up	up	correct
HMLP.US	PA	20221114	20.6114	20.8919	20.56	20.8	16495	20.8	up	up	correct
HMN.US	Horace Mann Educators Corporation	20221114	37.87	38.13	37.21	37.52	203049	37.1941	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20221114	3.49	3.54	3.44	3.48	6224000	3.48	down	down	correct
HNI.US	HNI Corporation	20221114	29.68	30.23	29.52	29.54	255700	29.2179	down	down	correct
HOG.US	Harley	20221114	47.83	48.56	47	47.91	1733246	47.7469	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20221114	25.83	26.2	25.75	25.76	1044996	25.595	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20221114	45.99	46.21	43.64	44.48	89500	44.48	down	down	correct
HP.US	Helmerich & Payne Inc	20221114	51.53	53.71	51.28	51.5	1070400	51.5	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20221114	15.19	15.6	15.13	15.32	11924880	15.2076	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221114	16.34	16.3796	16.02	16.11	25684	15.9844	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20221114	16.09	16.09	15.8685	15.91	51929	15.7866	down	down	correct
HPP.US	P	20221114	14.65	14.98	14.43	14.67	68863	14.67	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20221114	14.94	14.95	14.7	14.7	28982	14.5884	down	down	correct
HPX.US	HPX Corp	20221114	9.98	9.98	9.98	9.98	100	9.98
HQH.US	Tekla Healthcare Investors	20221114	18.94	19.22	18.915	19.01	130701	18.6214	up	up	correct
HQL.US	Tekla Life Sciences Investors	20221114	15.05	15.1836	14.96	15.06	80727	14.749	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20221114	20.07	20.11	19.63	19.64	2966900	19.64	down	up	incorrect
HRB.US	H&R Block Inc	20221114	40.4	41.48	40.21	40.77	2126791	40.491	up	up	correct
HRI.US	Herc Holdings Inc	20221114	133.88	136.6	132.73	132.9	207328	132.3208	down	down	correct
HRL.US	Hormel Foods Corporation	20221114	47.56	47.935	46.99	47	1383990	47	down	down	correct
HRT.US	HireRight Holdings Corporation	20221114	8.45	10.06	8.32	9.52	1077100	9.52	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20221114	1.45	1.48	1.35	1.37	171800	1.37	down	up	incorrect
HSBC.US	HSBC Holdings plc	20221114	28.36	28.48	28.14	28.19	2350900	28.19	down	down	correct
HSC.US	Harsco Corporation	20221114	6.58	6.8	6.47	6.51	625926	6.51	down	down	correct
HSY.US	The Hershey Company	20221114	220.26	222.93	218.11	218.12	1371600	217.1073	down	up	incorrect
HT.US	PE	20221114	18.59	18.71	18.59	18.71	4578	18.71	up	up	correct
HTD.US	John Hancock Tax	20221114	23.18	23.18	22.64	22.69	41838	22.5284	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20221114	23.5	23.6	23.25	23.5	3800	23.1932
HTGC.US	Hercules Capital Inc	20221114	14.05	14.21	13.87	14.04	1027300	14.04	down	down	correct
HTH.US	Hilltop Holdings Inc	20221114	30.55	31.07	30.54	30.8	347066	30.8	up	up	correct
HTY.US	John Hancock Investments	20221114	4.89	4.971	4.89	4.9	65484	4.7501	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221114	17.81	18.535	17.68	18.38	3501500	18.38	up	up	correct
HUBB.US	Hubbell Incorporated	20221114	250	253.67	248.28	249.36	506327	248.2407	down	down	correct
HUBS.US	HubSpot Inc	20221114	303.86	303.86	288.67	292.96	1047100	292.96	down	down	correct
HUM.US	Humana Inc	20221114	530.83	534.53	525.51	530	1034600	530	down	down	correct
HUN.US	Huntsman Corporation	20221114	28.5	29.485	28.5	28.84	2068296	28.6245	up	up	correct
HUYA.US	HUYA Inc	20221114	2.24	2.32	2.155	2.3	2288646	2.3	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20221114	37.19	37.61	36.64	36.65	2971884	36.65	down	up	incorrect
HXL.US	Hexcel Corporation	20221114	59.1	60.41	58.75	59.15	592400	59.15	up	up	correct
HY.US	Hyster	20221114	31.3	31.3	30.34	30.99	46404	30.6416	down	down	correct
HYB.US	The New America High Income Fund Inc	20221114	6.87	6.88	6.76	6.79	49487	6.6914	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221114	12.16	12.23	12.155	12.23	116044	12.1369	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20221114	8.85	8.85	8.7266	8.77	329825	8.6953	down	up	incorrect
HZN.US	Horizon Global Corporation	20221114	0.496	0.546	0.496	0.53	11500	0.53	up	up	correct
HZO.US	MarineMax Inc	20221114	34.01	34.26	33.41	33.85	366000	33.85	down	down	correct
IAA.US	IAA Inc	20221114	39.43	41.305	39.43	40.8	2288000	40.8	up	up	correct
IACC.US	ION Acquisition Corp 3 Ltd	20221114	10.03	10.06	10.03	10.03	2602	10.03
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221114	6.06	6.08	6.03	6.03	52000	6.03	down	down	correct
IAG.US	IAMGOLD Corporation	20221114	1.82	1.86	1.78	1.82	5498800	1.82
IBA.US	Industrias Bachoco S.A.B. de C.V	20221114	50	50.85	49.95	50.85	13803	50.85	up	up	correct
IBM.US	International Business Machines Corporation	20221114	142.63	146.08	142.18	144.2	5293500	144.2	up	up	correct
IBN.US	ICICI Bank Limited	20221114	22.26	22.56	22.22	22.45	14447300	22.45	up	up	correct
ICL.US	ICL Group Ltd	20221114	8.54	8.67	8.46	8.49	1376816	8.2386	down	down	correct
IBP.US	Installed Building Products Inc	20221114	83.91	85.28	79.27	79.48	184275	79.2081	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20221114	3.89	4.02	3.65	4.01	281400	4.01	up	up	correct
ICE.US	Intercontinental Exchange Inc	20221114	103.93	105.87	103.51	104.1	2817861	103.7281	up	down	incorrect
ICR.US	P	20221114	19.9229	20.31	19.9229	20.0499	2249	20.0499	up	down	incorrect
IDA.US	IDACORP Inc	20221114	102.71	103.14	101.56	101.83	196393	101.83	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221114	9.37	9.44	9.33	9.34	44361	9.34	down	down	correct
IDT.US	IDT Corporation	20221114	25.76	25.76	24.72	24.76	112800	24.76	down	up	incorrect
IEX.US	IDEX Corporation	20221114	229.46	230.61	228.09	228.1	403600	228.1	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20221114	100.03	101.45	99.33	99.36	1793700	99.36	down	up	incorrect
IFN.US	The India Fund Inc	20221114	17.32	17.4626	17.12	17.33	162383	15.7519	up	up	correct
IFS.US	Intercorp Financial Services Inc	20221114	25	25	23.72	24.16	91105	24.16	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221114	8.8	8.87	8.75	8.75	51800	8.75	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221114	5.27	5.27	5.23	5.23	122447	5.1922	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221114	16.02	16.04	16.02	16.03	34293	15.964	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221114	6.35	6.4099	6.26	6.27	463746	6.2086	down	down	correct
IGT.US	International Game Technology PLC	20221114	23.22	24.55	23.0001	23.91	1971835	23.7113	up	up	correct
IH.US	iHuman Inc	20221114	1.838	1.95	1.7	1.82	13465	1.82	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221114	5.15	5.16	5.12	5.12	48300	5.12	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20221114	56.93	57.12	56.15	56.15	105200	56.15	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221114	8.31	8.33	8.29	8.32	36183	8.2844	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20221114	8.3	8.46	8.2399	8.46	12217	8.4264	up	down	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20221114	24.49	24.49	24.3725	24.41	21866	20.5193	down	down	correct
IIIN.US	Insteel Industries Inc	20221114	27.28	27.32	26.59	26.63	69725	24.8208	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20221114	11.28	11.38	11.16	11.16	386665	11.114	down	down	correct
IIPR.US	PA	20221114	26.05	26.05	25.9999	26	853	26	down	down	correct
IMAX.US	IMAX Corporation	20221114	14.72	15.29	14.65	14.81	950700	14.81	up	up	correct
INFA.US	Informatica Inc.	20221114	18.96	19	18.35	18.74	387861	18.74	down	down	correct
INFY.US	Infosys Limited	20221114	19.62	19.8	19.55	19.55	5670300	19.55	down	down	correct
ING.US	ING Groep N.V	20221114	11.52	11.62	11.47	11.47	4772900	11.47	down	up	incorrect
INGR.US	Ingredion Incorporated	20221114	92.7	94.76	92.46	92.84	257500	92.84	up	up	correct
INN.US	PE	20221114	18.43	19	18.2	18.4	63271	18.0094	down	down	correct
INSI.US	Insight Select Income Fund	20221114	15.06	15.11	15.04	15.09	22800	15.09	up	up	correct
INSP.US	Inspire Medical Systems Inc	20221114	214.57	214.94	206.41	210.67	284100	210.67	down	down	correct
INST.US	Instructure Holdings Inc	20221114	23.4	23.91	23.16	23.25	204000	23.25	down	down	correct
INT.US	World Fuel Services Corporation	20221114	27.44	27.81	26.79	27.1	333100	27.1	down	down	correct
INVH.US	Invitation Homes Inc	20221114	31.77	32.075	31.29	31.3	3517300	31.3	down	down	correct
IP.US	International Paper Company	20221114	36.19	37.14	36.02	36.21	4123902	36.21	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20221114	32.3	32.96	32.24	32.45	4273817	32.1757	up	up	correct
IPI.US	Intrepid Potash Inc	20221114	36.22	38.6349	36	37.97	250178	37.97	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20221114	9.1	9.1	9.04	9.07	141054	9.0323	down	down	correct
IQV.US	IQVIA Holdings Inc	20221114	224.95	227.38	222.3	222.36	828300	222.36	down	down	correct
IR.US	Ingersoll Rand Inc	20221114	55.18	56.27	55.13	55.19	2762800	55.17	up	up	correct
IRL.US	The New Ireland Fund Inc	20221114	9.15	9.1617	9.145	9.154	4016	9.154	up	up	correct
IRM.US	Iron Mountain Incorporated	20221114	52.5	52.73	51.27	51.35	1418971	50.7782	down	down	correct
IRRX.US	UN	20221114	10.16	10.16	10.16	10.16	0	10.16
IRS.US	WT	20221114	0.2399	0.24	0.233	0.233	25100	0.233	down	down	correct
IRT.US	Independence Realty Trust Inc	20221114	17.58	17.82	17.43	17.58	3441704	17.58
ISD.US	PGIM High Yield Bond Fund Inc	20221114	12.2	12.24	12.11	12.12	64202	12.0168	down	up	incorrect
IT.US	Gartner Inc	20221114	333.01	340.69	332.97	334.38	359700	334.38	up	up	correct
ITCB.US	Itaú Corpbanca	20221114	3.21	3.29	3.21	3.27	1800	3.27	up	up	correct
ITGR.US	Integer Holdings Corporation	20221114	71.12	71.51	70.01	70.57	161900	70.57	down	down	correct
ITT.US	ITT Inc	20221114	81.8	82.965	81.42	81.44	432795	81.1782	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20221114	5.005	5.02	4.91	4.95	57851152	4.8506	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20221114	225.88	230.4	225.3	225.71	1269500	225.71	down	down	correct
JUN.US	UN	20221114	10.11	10.11	10.11	10.11	0	10.11
IVC.US	Invacare Corporation	20221114	0.52	0.53	0.49	0.49	230300	0.49	down	down	correct
IVH.US	Ivy Funds	20221114	10.46	10.52	10.39	10.42	65800	10.42	down	down	correct
IVR.US	PC	20221114	19.79	20.22	19.6	19.9768	31582	19.5074	up	up	correct
IVT.US	Inventrust Properties Corp	20221114	25.4	25.93	25.015	25.07	181400	25.07	down	up	incorrect
IVZ.US	Invesco Ltd	20221114	19.51	19.81	19.07	19.11	8266827	19.11	down	down	correct
IX.US	ORIX Corporation	20221114	75.19	76.33	75.19	75.3	29700	75.3	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20221114	124.82	127.63	124.03	124.08	477800	124.08	down	down	correct
JBGS.US	JBG SMITH Properties	20221114	19.92	19.92	19.365	19.38	4707700	19.38	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221114	25.71	25.74	25.71	25.71	400	25.71
JBL.US	Jabil Inc	20221114	65.68	68.22	65.53	66.5	1519900	66.5	up	up	correct
JBT.US	John Bean Technologies Corporation	20221114	94.29	95.46	91.505	91.54	180943	91.4357	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20221114	13.32	13.64	12.93	13.3	60451	12.9415	down	down	correct
JCI.US	Johnson Controls International plc	20221114	66.07	66.37	65.435	65.58	4858804	65.2259	down	down	correct
JEF.US	Jefferies Financial Group Inc	20221114	37.29	37.71	36.838	36.89	1211799	36.89	down	down	correct
JELD.US	JELD	20221114	10.68	10.775	10.16	10.18	804500	10.18	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221114	6.6	6.62	6.6	6.61	237846	6.61	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20221114	5.59	5.62	5.57	5.6	13036	5.5014	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221114	8.19	8.2	8.11	8.14	187792	8.067	down	down	correct
JGH.US	Nuveen Global High Income Fund	20221114	11.5	11.55	11.47	11.49	39022	11.3797	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221114	9.17	9.1729	9.07	9.15	6756	9.125	down	down	correct
JHG.US	Janus Henderson Group plc	20221114	26.73	26.84	26.08	26.11	1239017	26.11	down	down	correct
JHI.US	John Hancock Investors Trust	20221114	13.06	13.1	12.96	12.98	27421	12.7187	down	down	correct
JHS.US	John Hancock Income Securities Trust	20221114	10.77	10.8	10.76	10.79	23623	10.657	up	up	correct
JHX.US	James Hardie Industries plc	20221114	20.01	20.14	19.35	19.36	107300	19.36	down	down	correct
JILL.US	J.Jill Inc	20221114	24.1	24.4	23.9	24.13	25600	24.13	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20221114	50.6	50.7	48.16	49.08	733000	49.08	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20221114	163.04	163.82	159.69	159.86	346400	159.86	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20221114	16.01	16.15	15.88	15.917	3841	15.8032	down	up	incorrect
JMIA.US	Jumia Technologies AG	20221114	4.77	5.01	4.582	4.76	2830300	4.76	down	up	incorrect
JMM.US	Nuveen Multi	20221114	5.88	5.88	5.88	5.88	140	5.8495
JNJ.US	Johnson & Johnson	20221114	170.25	173.26	170.25	171.91	6581500	170.8075	up	up	correct
JNPR.US	Juniper Networks Inc	20221114	30.37	30.91	30.22	30.24	2492909	30.0407	down	down	correct
JOBY.US	WT	20221114	0.855	0.855	0.76	0.77	6935	0.77	down	down	correct
JOE.US	The St. Joe Company	20221114	36.49	36.78	35.71	36.43	205742	36.43	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221114	6.14	6.17	6.08	6.1	68200	6.1	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221114	7.33	7.38	7.3085	7.33	233470	7.2776
JPI.US	Nuveen Preferred and Income Term Fund	20221114	18.38	18.5	18.3	18.3	62555	18.182	down	up	incorrect
JPM.US	PL	20221114	19.82	19.86	19.51	19.55	203960	19.55	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221114	6.98	6.99	6.91	6.93	1092899	6.8873	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221114	18.14	18.22	17.92	17.92	11309	17.8017	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221114	5.15	5.16	5.1	5.11	343181	5.0626	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221114	12.02	12.1179	11.86	11.86	70000	11.7656	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221114	8.12	8.16	8.07	8.1	144641	8.0269	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20221114	8.26	8.27	8.03	8.03	78732	7.8309	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221114	12.27	12.27	12.06	12.07	31171	11.9577	down	up	incorrect
JT.US	Jianpu Technology Inc	20221114	1.54	1.61	1.54	1.58	14100	1.58	up	up	correct
JWN.US	Nordstrom Inc	20221114	21.37	21.92	21.15	21.17	3376296	20.9882	down	down	correct
K.US	Kellogg Company	20221114	69.63	70.74	69.33	69.36	2685420	68.7948	down	up	incorrect
KAI.US	Kadant Inc	20221114	183.23	186.14	181.89	182.5	48800	182.5	down	down	correct
KAMN.US	Kaman Corporation	20221114	20.75	21.08	20.4	20.44	202100	20.44	down	down	correct
KAR.US	KAR Auction Services Inc	20221114	14.73	14.96	14.56	14.7	1137000	14.7	down	down	correct
KB.US	KB Financial Group Inc	20221114	37.25	37.63	37.08	37.3	173700	37.3	up	down	incorrect
KBH.US	KB Home	20221114	31	31.26	30.035	30.12	1793534	30.12	down	down	correct
KBR.US	KBR Inc	20221114	49.33	50.5	48.93	48.98	861852	48.8661	down	down	correct
KEN.US	Kenon Holdings Ltd	20221114	40.12	40.12	39.28	39.3	25049	39.3	down	down	correct
KEP.US	Korea Electric Power Corporation	20221114	7.29	7.35	7.23	7.26	213200	7.26	down	down	correct
KEX.US	Kirby Corporation	20221114	67.41	69.58	67.31	68.03	564100	68.03	up	up	correct
KEY.US	PK	20221114	21.67	21.7584	20.94	21.05	113377	20.7393	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20221114	171.34	174.64	171	171.04	897000	171.04	down	down	correct
KF.US	The Korea Fund Inc	20221114	24.38	24.4	24.1	24.23	46500	24.23	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20221114	6.9	6.96	6.8	6.87	3581	6.87	down	down	correct
KFY.US	Korn Ferry	20221114	56.26	57.08	56.2	56.29	165100	56.29	up	up	correct
KGC.US	Kinross Gold Corporation	20221114	4.25	4.32	4.2	4.22	17551917	4.1885	down	down	correct
KIM.US	PM	20221114	20.7	20.9253	20.5324	20.5324	8366	20.5324	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20221114	2.59	2.66	2.42	2.44	1628901	2.44	down	down	correct
KIO.US	KKR Income Opportunities Fund	20221114	11.33	11.41	11.25	11.25	55082	11.1476	down	down	correct
KKR.US	PC	20221114	68.41	68.41	65.9	66.07	67505	65.2742	down	down	correct
KKRS.US	KKRS	20221114	18.21	18.24	17.79	17.79	25800	17.5032	down	down	correct
KLR.US	Kaleyra Inc	20221114	0.9	1.0474	0.8604	1.02	709944	1.02	up	up	correct
KMB.US	Kimberly	20221114	127.61	130.4	127.28	127.56	1490125	126.4776	down	down	correct
KMI.US	Kinder Morgan Inc	20221114	18.66	18.96	18.53	18.53	15362000	18.53	down	down	correct
KMPR.US	Kemper Corporation	20221114	55	55.25	52.85	52.99	259800	52.99	down	down	correct
KMT.US	Kennametal Inc	20221114	26.91	27.13	26.23	26.68	926700	26.68	down	down	correct
KMX.US	CarMax Inc	20221114	74.28	75.05	71.81	73.97	2608800	73.97	down	down	correct
KN.US	Knowles Corporation	20221114	15	15.11	14.86	14.86	497400	14.86	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20221114	14.44	14.68	14.44	14.6	72500	14.6	up	up	correct
KNX.US	Knight	20221114	53.74	56.04	53.56	54.78	2907880	54.6633	up	up	correct
KO.US	The Coca	20221114	61.32	61.72	60.71	60.73	16361000	60.3023	down	down	correct
KODK.US	Eastman Kodak Company	20221114	4.44	4.71	4.41	4.63	715500	4.63	up	down	incorrect
KOF.US	Coca	20221114	66.71	68.51	66.19	67.86	253600	67.86	up	up	correct
KOP.US	Koppers Holdings Inc	20221114	28.16	28.37	27.83	27.91	91498	27.8638	down	down	correct
KORE.US	KORE Group Holdings Inc	20221114	3.09	3.09	2.67	2.7	71200	2.7	down	down	correct
KOS.US	Kosmos Energy Ltd	20221114	7.04	7.11	6.69	6.69	5228100	6.69	down	down	correct
KR.US	The Kroger Co	20221114	47.25	47.59	46.52	46.56	5400500	46.56	down	down	correct
KRC.US	Kilroy Realty Corporation	20221114	44.16	44.21	42.74	42.76	638039	42.76	down	down	correct
KREF.US	PA	20221114	18.24	18.48	18.03	18.324	35982	17.9053	up	up	correct
KRG.US	Kite Realty Group Trust	20221114	21.71	22.005	21.61	21.68	1602786	21.68	down	down	correct
KRO.US	Kronos Worldwide Inc	20221114	10.21	10.28	9.945	9.97	276143	9.7731	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221114	17.79	18.04	17.28	17.3	482837	17.3	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20221114	7.9	7.9	7.73	7.73	58972	7.6634	down	down	correct
KSS.US	Kohl's Corporation	20221114	31.08	32	30.68	31.45	3107163	30.9168	up	up	correct
KT.US	KT Corporation	20221114	13.81	13.89	13.74	13.84	437800	13.84	up	up	correct
KTB.US	Kontoor Brands Inc	20221114	40.69	41.83	40.29	41.38	431909	40.92	up	up	correct
KTF.US	DWS Municipal Income Trust	20221114	8.27	8.29	8.13	8.16	75662	8.1065	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221114	28.66	29.66	28.66	29.25	5800	29.25	up	up	correct
KTN.US	Credit	20221114	27.29	27.4	27.15	27.2	1700	27.2	down	down	correct
KUKE.US	Kuke Music Holding Limited	20221114	0.57	0.6	0.5	0.6	21300	0.6	up	up	correct
KW.US	Kennedy	20221114	16.95	17.05	16.63	16.79	1056500	16.79	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20221114	200.36	205.85	197.5	200.47	83600	200.47	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221114	8.94	9.08	8.9	8.92	291000	8.92	down	down	correct
L.US	Loews Corporation	20221114	55.98	56.79	55.42	55.49	495723	55.429	down	down	correct
LAC.US	Lithium Americas Corp	20221114	28.14	28.15	26.81	27.37	2681000	27.37	down	down	correct
LAD.US	Lithia Motors Inc	20221114	238	242.85	236.25	240	392416	240	up	up	correct
LADR.US	Ladder Capital Corp	20221114	11.11	11.11	10.8	10.81	841141	10.81	down	down	correct
LAW.US	CS Disco Inc.	20221114	10.2	10.35	9.1	9.19	605700	9.19	down	down	correct
LAZ.US	Lazard Ltd	20221114	38.11	40.05	37.65	38.81	1580300	38.81	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20221114	17.84	17.98	17.22	17.25	1732700	17.1964	down	down	correct
LC.US	LendingClub Corporation	20221114	11.23	11.34	10.79	10.84	1680600	10.84	down	down	correct
LCI.US	Lannett Company Inc	20221114	0.485	0.495	0.48	0.49	30000	0.49	up	up	correct
LCII.US	LCI Industries	20221114	104.94	107.6	103.1013	105.78	167785	104.6565	up	up	correct
LCW.US	UN	20221114	9.98	9.98	9.98	9.98	2900	9.98
LDI.US	loanDepot Inc	20221114	1.62	1.62	1.47	1.51	1002680	1.51	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20221114	103.7	106.33	103.345	104.17	989510	103.818	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221114	19.01	19.02	18.68	18.72	137292	18.453	down	down	correct
LEA.US	Lear Corporation	20221114	148.6	150.92	146.56	146.57	416200	145.7334	down	down	correct
LEG.US	Leggett & Platt Incorporated	20221114	35.9	36.115	35.07	35.07	910212	34.6127	down	down	correct
LEJU.US	Leju Holdings Limited	20221114	1.51	1.58	1.4835	1.56	9858	1.56	up	down	incorrect
LEN.US	B	20221114	72	72	70.26	70.27	86500	70.27	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20221114	6.12	6.1357	6.01	6.01	92852	5.9877	down	down	correct
LEVI.US	Levi Strauss & Co	20221114	16.1	16.345	15.922	15.97	1814400	15.97	down	down	correct
LFG.US	Archaea Energy Inc	20221114	25.76	25.82	25.76	25.81	4035900	25.81	up	up	correct
LFT.US	PA	20221114	20.175	20.175	20.175	20.175	100	20.175
LGF.US	B	20221114	6.96	7.13	6.83	7.05	961780	7.05	up	up	correct
LGV.US	Longview Acquisition Corp II	20221114	10	10.01	10	10	56000	10
LGFA.US	Lions Gate Entertainment Corp	20221114	7.44	7.6698	7.39	7.55	812166	7.55	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221114	14.73	14.7599	14.5	14.52	64902	14.4001	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20221114	248.11	249.15	245.13	245.13	789700	244.4119	down	down	correct
LHX.US	L3Harris Technologies Inc	20221114	226.05	227.61	217.34	217.8	2243200	216.6987	down	down	correct
LII.US	Lennox International Inc	20221114	267.27	270.18	264.62	264.86	266700	264.86	down	down	correct
LIN.US	Linde plc	20221114	333	338.03	331.94	332.08	1908609	330.9253	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20221114	1.08	1.15	1.08	1.13	21800	1.13	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221114	8.03	8.09	7.44	7.46	527900	7.46	down	down	correct
LLY.US	Eli Lilly and Company	20221114	359.07	360.8	340.12	356.06	4717400	356.06	down	down	correct
LMND.US	Lemonade Inc	20221114	22.75	22.925	21.73	21.77	1129500	21.77	down	down	correct
LMT.US	Lockheed Martin Corporation	20221114	467.35	471.98	459.37	462.04	2286700	459.1767	down	up	incorrect
LNC.US	Lincoln National Corporation	20221114	34.99	35	33.21	33.23	2576000	33.23	down	down	correct
LND.US	BrasilAgro	20221114	5.15	5.32	5.15	5.27	55500	5.27	up	down	incorrect
LNN.US	Lindsay Corporation	20221114	167.96	170.49	166.89	167.53	62800	167.19	down	down	correct
LOCL.US	Local Bounti Corporation	20221114	2.85	2.96	2.55	2.61	230600	2.61	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221114	9.96	9.96	9.92	9.94	307500	9.94	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221114	6.29	6.46	6.19	6.26	100968	6.26	down	down	correct
LOW.US	Lowe's Companies Inc	20221114	208.43	210.47	204.23	204.66	4165000	204.66	down	up	incorrect
LPG.US	Dorian LPG Ltd	20221114	18.63	18.94	18.27	18.67	601700	18.67	up	up	correct
LPI.US	Laredo Petroleum Inc	20221114	67.3	69.34	65.47	65.61	428900	65.61	down	down	correct
LPL.US	LG Display Co. Ltd	20221114	5.49	5.56	5.44	5.54	592600	5.54	up	up	correct
LPX.US	Louisiana	20221114	59.06	60.3	58.51	58.9	1227002	58.9	down	down	correct
LRN.US	Stride Inc	20221114	33.92	35.48	33.71	35.05	566100	35.05	up	up	correct
LSI.US	Life Storage Inc	20221114	107.16	107.66	106.11	106.3	596600	106.3	down	down	correct
LSPD.US	Lightspeed POS Inc	20221114	17.44	17.63	17.03	17.03	972100	17.03	down	down	correct
LTC.US	LTC Properties Inc	20221114	40.17	40.17	39.28	39.72	253368	39.5262	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20221114	12.11	12.56	12.01	12.31	505000	12.31	up	down	incorrect
LTHM.US	Livent Corporation	20221114	33.3	33.66	32.16	32.22	3021700	32.22	down	up	incorrect
LU.US	Lufax Holding Ltd	20221114	1.91	1.98	1.82	1.89	13474100	1.89	down	down	correct
LUMN.US	Lumen Technologies Inc	20221114	6.34	6.44	6.24	6.31	22995369	6.31	down	down	correct
LUV.US	Southwest Airlines Co	20221114	38.08	38.31	37.74	37.75	8240200	37.75	down	down	correct
LVS.US	Las Vegas Sands Corp	20221114	43.25	44.14	42.47	43	4725300	43	down	down	correct
LW.US	Lamb Weston Holdings Inc	20221114	81.77	82.51	80.08	80.11	1857181	80.11	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20221114	15.11	15.62	15.11	15.35	74500	15.35	up	down	incorrect
LXP.US	PC	20221114	47.938	47.938	47.938	47.938	692	47.938
LXU.US	LSB Industries Inc	20221114	13.29	13.97	13.02	13.46	1635000	13.46	up	up	correct
LYB.US	LyondellBasell Industries N.V	20221114	88.19	88.95	87.14	87.15	1806229	85.9727	down	down	correct
LYG.US	Lloyds Banking Group plc	20221114	2.03	2.06	2.02	2.03	8334400	2.03
LYV.US	Live Nation Entertainment Inc	20221114	76.37	76.89	73.42	73.6	1958000	73.6	down	down	correct
LZB.US	La	20221114	26.48	27.04	26.32	26.61	320176	26.4124	up	down	incorrect
M.US	Macy's Inc	20221114	20.91	21.075	20.52	20.52	9432378	20.3696	down	down	correct
MA.US	Mastercard Incorporated	20221114	336.74	344.5131	336.02	339.37	2349019	339.37	up	up	correct
MAA.US	PI	20221114	55.885	56.27	55.885	56.27	430	55.1944	up	up	correct
MAC.US	The Macerich Company	20221114	12.62	12.87	12.56	12.66	2032363	12.66	up	up	correct
MAIN.US	Main Street Capital Corporation	20221114	37.93	38.115	37.3	37.73	336092	37.5048	down	down	correct
MAN.US	ManpowerGroup Inc	20221114	84.05	85.06	83.57	83.7	221731	82.3977	down	down	correct
MANU.US	Manchester United plc	20221114	13.94	13.94	13.17	13.2	449810	13.2	down	down	correct
MAS.US	Masco Corporation	20221114	50.57	50.83	49.61	49.72	1758000	49.72	down	down	correct
MATX.US	Matson Inc	20221114	72.46	73	67.53	67.57	696600	67.57	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221114	7.68	7.68	7.51	7.51	95794	7.4266	down	down	correct
MAX.US	MediaAlpha Inc	20221114	14.15	14.28	13.93	13.95	201700	13.95	down	down	correct
MAXR.US	Maxar Technologies Inc	20221114	26.14	26.2	25.2	25.25	351856	25.2397	down	down	correct
MBI.US	MBIA Inc	20221114	12	12.53	11.98	12.04	595000	12.04	up	down	incorrect
MBSC.US	UN	20221114	10.04	10.04	10.04	10.04	100	10.04
MC.US	Moelis & Company	20221114	45.82	46.45	45.055	45.8	891879	45.8	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20221114	70.05	70.94	69.435	70.37	51000	70.37	up	up	correct
MCD.US	McDonald's Corporation	20221114	270.93	274.71	270.58	272.27	3357400	270.7452	up	up	correct
MCG.US	Membership Collective Group Inc	20221114	5.07	5.16	4.79	4.82	355600	4.82	down	down	correct
MCI.US	Barings Corporate Investors	20221114	12.95	13.19	12.92	12.98	8700	12.98	up	down	incorrect
MCK.US	McKesson Corporation	20221114	358.85	368.05	357.21	361.08	1196710	360.5693	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20221114	7.75	7.8019	7.6678	7.73	51047	7.5526	down	down	correct
MCO.US	Moody's Corporation	20221114	306.33	307.595	293.45	293.6	1075356	292.896	down	down	correct
MCR.US	MFS Charter Income Trust	20221114	6.69	6.73	6.59	6.62	82364	6.5313	down	down	correct
MCS.US	The Marcus Corporation	20221114	15.89	16.21	15.59	15.62	260755	15.5704	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20221114	10.52	10.865	10.21	10.23	1922500	10.23	down	up	incorrect
MCY.US	Mercury General Corporation	20221114	37.5	38.3	36.88	36.96	516634	36.6282	down	down	correct
MD.US	MEDNAX Inc	20221114	16.14	16.36	15.97	16	533600	16	down	down	correct
MDC.US	M.D.C. Holdings Inc	20221114	32.24	32.39	30.97	31	611800	31	down	down	correct
MED.US	Medifast Inc	20221114	115	115	109.33	112.02	139207	112.02	down	down	correct
MDT.US	Medtronic plc	20221114	83.65	84.69	82.76	82.9	6772100	82.9	down	down	correct
MDU.US	MDU Resources Group Inc	20221114	30.08	30.34	29.845	29.88	742326	29.6634	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20221114	10.94	11.75	10.43	10.43	161700	10.43	down	down	correct
MEG.US	Montrose Environmental Group Inc	20221114	47.54	47.92	46.41	47.51	103580	47.51	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221114	13.98	14.035	13.74	13.75	206100	13.6459	down	down	correct
MEI.US	Methode Electronics Inc	20221114	45.48	46.14	45.03	45.51	91000	45.51	up	up	correct
MER.US	PK	20221114	25.21	25.32	25.17	25.3	35840	25.3	up	down	incorrect
MET.US	PF	20221114	21.15	21.18	20.91	20.93	185726	20.6305	down	up	incorrect
MFA.US	PC	20221114	18.1	18.8	18.1	18.595	39413	18.1959	up	down	incorrect
MFC.US	Manulife Financial Corporation	20221114	17.62	17.79	17.54	17.56	3062391	17.3161	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20221114	2.26	2.28	2.22	2.22	1726700	2.22	down	down	correct
MFGP.US	Micro Focus International plc	20221114	6.06	6.105	6.06	6.08	247600	6.08	up	up	correct
MFM.US	MFS Municipal Income Trust	20221114	4.92	4.92	4.86	4.87	79806	4.834	down	up	incorrect
MFV.US	MFS Special Value Trust	20221114	4.43	4.4375	4.38	4.39	11066	4.3165	down	down	correct
MG.US	Mistras Group Inc	20221114	4.26	4.37	4.17	4.19	37700	4.19	down	down	correct
MGA.US	Magna International Inc	20221114	62.12	63.715	61.22	61.88	1224870	61.4313	down	down	correct
MGF.US	MFS Government Markets Income Trust	20221114	3.31	3.3747	3.31	3.35	52775	3.3083	up	up	correct
MGM.US	MGM Resorts International	20221114	36.2	37.79	35.82	36.95	6372391	36.9475	up	up	correct
MGR.US	Affiliated Managers Group Inc	20221114	22.38	22.47	21.79	22.15	43600	22.15	down	down	correct
MGRB.US	MGRB	20221114	18.07	18.37	17.8	17.82	20900	17.82	down	up	incorrect
MGRD.US	MGRD	20221114	16.02	16.26	15.92	16.2	8400	16.2	up	down	incorrect
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221114	22.8	22.99	22.8	22.8	93300	22.6721
MGY.US	Magnolia Oil & Gas Corporation	20221114	26.73	27.55	26.64	26.64	2174800	26.64	down	down	correct
MH.US	PD	20221114	6.66	6.66	6.66	6.66	0	6.66
MHD.US	BlackRock MuniHoldings Fund Inc	20221114	11.05	11.13	11.02	11.02	254400	10.9794	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221114	6.37	6.39	6.28	6.28	103795	6.2609	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221114	8.21	8.25	8.14	8.15	110720	8.0586	down	down	correct
MHK.US	Mohawk Industries Inc	20221114	108.47	109.4411	105.29	105.32	609709	105.32	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221114	16.96	16.99	16.37	16.4	1900	16.4	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221114	9.89	9.89	9.61	9.65	80756	9.6149	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20221114	18.64	18.64	18.45	18.5	4900	18.5	down	down	correct
MIN.US	MFS Intermediate Income Trust	20221114	2.79	2.81	2.78	2.79	258943	2.7482
MIR.US	Mirion Technologies Inc	20221114	6.53	6.545	6.33	6.38	856800	6.38	down	up	incorrect
MIT.US	Mason Industrial Technology Inc	20221114	9.94	9.96	9.94	9.95	309800	9.95	up	down	incorrect
MITT.US	PC	20221114	17.54	17.54	16.965	17.04	14107	16.5503	down	down	correct
MIXT.US	MiX Telematics Limited	20221114	8	8.01	7.95	8	18800	7.9461
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221114	11.01	11.01	10.83	10.85	146041	10.8117	down	down	correct
MKC.US	V	20221114	84.38	84.61	84.38	84.61	900	84.61	up	up	correct
MKL.US	Markel Corporation	20221114	1284.47	1291.77	1263	1271.1801	48900	1271.1801	down	down	correct
ML.US	MoneyLion Inc	20221114	0.93	0.95	0.8	0.8	1566300	0.8	down	down	correct
MLI.US	Mueller Industries Inc	20221114	64.66	67.71	64.2	66.72	327407	66.4775	up	up	correct
MLM.US	Martin Marietta Materials Inc	20221114	359.87	363.93	352.47	352.98	371891	352.3284	down	down	correct
MLNK.US	MeridianLink Inc.	20221114	15.29	15.61	15.04	15.29	95500	15.29
MLP.US	Maui Land & Pineapple Company Inc	20221114	9.12	9.59	8.97	9.48	15700	9.48	up	down	incorrect
MLR.US	Miller Industries Inc	20221114	27.65	27.65	26.89	26.93	18112	26.7541	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20221114	166.49	168.19	165.17	165.29	1562800	165.29	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221114	15.78	15.78	15.48	15.53	98639	15.4514	down	down	correct
MMI.US	Marcus & Millichap Inc	20221114	37.58	38.075	37.21	37.49	134620	37.49	down	down	correct
MMM.US	3M Company	20221114	132.55	133.91	130.94	131.03	2615300	129.5135	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20221114	53.24	53.89	52.82	53.15	1005900	53.15	down	down	correct
MMS.US	Maximus Inc	20221114	62.03	62.95	61.72	62.36	358800	62.36	up	up	correct
MMT.US	MFS Multimarket Income Trust	20221114	4.41	4.44	4.38	4.4	74547	4.3376	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221114	9.69	9.69	9.61	9.64	131671	9.6027	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20221114	11.18	11.215	11.13	11.19	44358	11.1449	up	up	correct
MNRL.US	Brigham Minerals Inc	20221114	35.65	36.26	35.28	35.3	421400	34.5084	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20221114	7.84	9.59	7.7	9.12	4045300	9.12	up	up	correct
MO.US	Altria Group Inc	20221114	44.57	44.88	43.95	43.96	8070903	43.96	down	down	correct
MOD.US	Modine Manufacturing Company	20221114	20.9	21.53	20.69	21.21	492100	21.21	up	up	correct
MODN.US	Model N Inc	20221114	38.68	39.09	38.34	38.36	317250	38.36	down	down	correct
MOG.US	A	20221114	86.34	87.58	84.94	86.52	64134	86.2629	up	up	correct
MOGU.US	MOGU Inc	20221114	2.4	2.48	2.3001	2.37	11364	2.37	down	down	correct
MOH.US	Molina Healthcare Inc	20221114	319.57	325.14	313.75	314.68	576200	314.68	down	down	correct
MOS.US	The Mosaic Company	20221114	52.52	54.19	52.48	53.12	3574428	52.9629	up	up	correct
TWOA.US	two	20221114	9.98	10	9.98	10	2400	10	up	up	correct
MOV.US	Movado Group Inc	20221114	34.7	35.625	34.51	34.6	105058	34.2238	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221114	10.72	10.72	10.59	10.61	47724	10.5776	down	down	correct
MPC.US	Marathon Petroleum Corporation	20221114	121.15	123.12	120.41	120.53	2839000	119.78	down	down	correct
MPLX.US	MPLX LP	20221114	33.16	33.89	33.11	33.61	1779400	33.61	up	up	correct
MPV.US	Barings Participation Investors	20221114	11.76	11.86	11.71	11.72	20200	11.72	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20221114	12.75	12.85	12.45	12.47	14046860	12.1814	down	down	correct
MPX.US	Marine Products Corporation	20221114	11.44	11.63	11.36	11.45	9700	11.45	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221114	9.75	9.7822	9.66	9.6601	56871	9.6235	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20221114	11.08	11.08	10.96	10.97	169167	10.9253	down	down	correct
MRC.US	MRC Global Inc	20221114	11.61	11.85	11.35	11.41	502100	11.41	down	up	incorrect
MRK.US	Merck & Co. Inc	20221114	98.7	101.69	98.7	100.35	8958200	99.6895	up	down	incorrect
MRO.US	Marathon Oil Corporation	20221114	32.66	33.19	32.49	32.5	11658700	32.41	down	down	correct
MS.US	PL	20221114	20.78	21.08	20.65	20.68	41629	20.68	down	down	correct
MSA.US	MSA Safety Incorporated	20221114	138.87	139.84	136.9	137.53	109043	137.53	down	down	correct
MSB.US	Mesabi Trust	20221114	20.35	20.54	19.93	20.04	37500	20.04	down	down	correct
MSC.US	Studio City International Holdings Limited	20221114	2.21	2.24	2.1	2.24	2900	2.24	up	up	correct
MSCI.US	MSCI Inc	20221114	507.96	511.05	491.45	492.24	630600	492.24	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221114	6.32	6.37	6.25	6.25	219609	6.1372	down	down	correct
MSI.US	Motorola Solutions Inc	20221114	250.12	255.6	250.12	250.95	718500	250.1234	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221114	84.06	85.165	83.73	83.97	219154	83.97	down	down	correct
MT.US	ArcelorMittal	20221114	26.56	27.32	26.51	27	3946300	27	up	up	correct
MTB.US	M&T Bank Corporation	20221114	166.29	169.43	165.23	165.85	1337616	164.6856	down	up	incorrect
MTCN.US	Arcelormittal	20221114	63.74	64.3	62.64	64.003	9900	64.003	up	up	correct
MTD.US	Mettler	20221114	1466	1495.0699	1440.1801	1442.8	139500	1442.8	down	up	incorrect
MTDR.US	Matador Resources Company	20221114	69.8	71.68	69.27	69.29	763100	69.29	down	down	correct
MTG.US	MGIC Investment Corporation	20221114	13.64	13.67	13.18	13.39	7008100	13.39	down	down	correct
MTH.US	Meritage Homes Corporation	20221114	83.5	83.7	81.61	81.66	365400	81.66	down	down	correct
MTL.US	P	20221114	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20221114	239.15	241.73	235.24	235.55	298417	235.55	down	up	incorrect
MTR.US	Mesa Royalty Trust	20221114	14.97	14.988	14.3001	14.4464	11967	14.2852	down	up	incorrect
MTRN.US	Materion Corporation	20221114	78.55	82.16	78.42	81.86	133600	81.735	up	up	correct
MTW.US	The Manitowoc Company Inc	20221114	10.21	10.21	9.66	9.68	283900	9.68	down	down	correct
MTX.US	Minerals Technologies Inc	20221114	57.7	58.16	56.97	57.02	88500	57.02	down	down	correct
MTZ.US	MasTec Inc	20221114	94.84	95.68	90.52	91.03	765700	91.03	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221114	9.96	9.9749	9.85	9.85	189760	9.6418	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221114	10.47	10.54	10.45	10.48	311768	10.4423	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221114	10.03	10.035	9.73	9.73	117645	9.698	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221114	4.97	5.14	4.91	5.09	3144200	5.09	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221114	10.79	10.79	10.74	10.75	245032	10.7172	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221114	11.1	11.1	10.92	10.92	176336	10.8805	down	down	correct
MUR.US	Murphy Oil Corporation	20221114	50.28	51.29	48.91	49	1508800	49	down	down	correct
MUSA.US	Murphy USA Inc	20221114	291.6	297.98	289.21	289.23	308300	289.23	down	up	incorrect
MUX.US	McEwen Mining Inc	20221114	5.05	5.49	5.01	5.31	379000	5.31	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20221114	6.56	6.565	6.54	6.55	120883	6.5295	down	up	incorrect
MVO.US	MV Oil Trust	20221114	13.05	13.62	13.05	13.5	79400	13.5	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221114	9.88	9.92	9.83	9.85	64525	9.8152	down	down	correct
MWA.US	Mueller Water Products Inc	20221114	11.11	11.23	10.96	11.11	1467200	11.11
MX.US	Magnachip Semiconductor Corporation	20221114	9.83	9.88	9.56	9.59	415700	9.59	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20221114	9.18	9.18	9.066	9.08	32928	9.08	down	down	correct
MXF.US	The Mexico Fund Inc	20221114	15.05	15.19	15.04	15.13	96000	15.13	up	up	correct
MXL.US	MaxLinear Inc	20221114	35.94	36.59	35.21	35.27	478700	35.27	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20221114	9.9	9.9313	9.85	9.86	262747	9.8203	down	down	correct
MYE.US	Myers Industries Inc	20221114	21.25	21.87	20.95	21.56	124953	21.4365	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221114	10.33	10.4202	10.27	10.3	463819	10.2616	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221114	9.4	9.41	9.23	9.24	98244	9.2077	down	down	correct
MYOV.US	Myovant Sciences Ltd	20221114	26.7	26.77	26.7	26.74	3272900	26.74	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20221114	11.72	11.72	10.93	10.93	72500	10.93	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20221114	10.91	10.91	10.691	10.74	544662	10.6973	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221114	11.05	11.081	10.95	10.98	960399	10.9362	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20221114	10.12	10.17	10.08	10.08	62275	10.0406	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20221114	14.47	14.94	14.3	14.78	399072	14.78	up	up	correct
NAT.US	Nordic American Tankers Limited	20221114	3.26	3.4	3.25	3.29	2917923	3.2461	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221114	11.72	11.72	11.64	11.71	10896	11.669	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221114	15.75	15.9	15.56	15.71	55904	15.6201	down	down	correct
NBHC.US	National Bank Holdings Corporation	20221114	48.98	48.98	47.26	48.74	364306	48.4893	down	down	correct
NBR.US	Nabors Industries Ltd	20221114	176.5	183.5	172.28	172.78	83997	172.78	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221114	10	10	9.75	9.75	516100	9.6506	down	up	incorrect
UZD.US	UZD	20221114	19.8	19.85	19.42	19.53	19400	19.112	down	down	correct
NC.US	NACCO Industries Inc	20221114	47	48.99	45.61	45.76	11443	45.5445	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20221114	8.56	8.64	8.4	8.42	66627	8.3934	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221114	17.98	18.38	17.64	17.87	20052300	17.87	down	down	correct
NCR.US	NCR Corporation	20221114	22.7	22.93	22.18	22.19	1634000	22.19	down	down	correct
NCV.US	PA	20221114	21.76	21.79	21.52	21.61	1967	21.2693	down	down	correct
NCZ.US	PA	20221114	21.645	21.645	21.4096	21.4096	5954	21.0732	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221114	10	10.064	9.72	9.79	411900	9.7203	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221114	33.93	34.3199	33.8951	34.25	18854	33.6606	up	up	correct
NE.US	Noble Corporation	20221114	40.37	42.08	40.18	40.94	1373600	40.94	up	up	correct
NEA.US	Nuveen AMT	20221114	10.85	10.8767	10.72	10.72	1157794	10.678	down	up	incorrect
NEE.US	PP	20221114	51.43	51.43	50.72	50.75	777452	50.75	down	up	incorrect
NEM.US	Newmont Corporation	20221114	46.17	46.91	46.085	46.29	6629642	45.7497	up	up	correct
NEP.US	NextEra Energy Partners LP	20221114	78.01	78.575	76.82	77.48	397500	77.48	down	down	correct
NET.US	Cloudflare Inc	20221114	52.76	53.99	51.09	52.21	5361800	52.21	down	down	correct
NETI.US	Eneti Inc	20221114	9.63	9.81	9.45	9.46	261500	9.4502	down	up	incorrect
NEU.US	NewMarket Corporation	20221114	304.42	307.26	301.43	304.83	39131	302.7993	up	up	correct
NEWR.US	New Relic Inc	20221114	58.35	60.64	57.65	59.79	440000	59.79	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20221114	10.44	10.655	10.05	10.06	2544900	10.06	down	down	correct
NEXA.US	Nexa Resources S.A	20221114	5.27	5.49	5.23	5.47	112680	5.47	up	up	correct
NFG.US	National Fuel Gas Company	20221114	65.3	65.45	64.09	64.09	452300	64.09	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221114	11.71	11.91	11.655	11.66	298879	11.4183	down	down	correct
NGG.US	National Grid plc	20221114	59.44	59.55	58.93	58.98	484586	57.9878	down	down	correct
NGL.US	PC	20221114	10.6	10.6	10.485	10.485	625	10.485	down	down	correct
NGS.US	Natural Gas Services Group Inc	20221114	11.81	12.38	11.55	12.34	26600	12.34	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221114	11.6	11.86	11.49	11.51	94230	11.3983	down	down	correct
NGVT.US	Ingevity Corporation	20221114	78.07	79.17	77.25	77.32	157400	77.32	down	up	incorrect
NHI.US	National Health Investors Inc	20221114	57.05	57.06	55.57	55.7	249084	55.7	down	down	correct
NI.US	PB	20221114	24.83	25.04	24.15	24.24	54959	23.8392	down	down	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221114	12.5	12.54	12.45	12.5	65054	12.4593
NIE.US	AllianzGI Equity & Convertible Income Fund	20221114	21.29	21.424	21.06	21.08	103308	20.5863	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221114	9.14	9.31	9.14	9.26	14231	9.2372	up	up	correct
NIMC.US	NiSource Inc	20221114	101.925	102.93	101.925	102.24	19100	100.3608	up	up	correct
NINE.US	Nine Energy Service Inc	20221114	9.93	10.1	9.13	9.94	2351400	9.94	up	down	incorrect
NIO.US	NIO Inc	20221114	11.86	12.12	11.17	11.17	62563000	11.17	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221114	12.21	12.2247	12.1406	12.15	24609	12.1217	down	down	correct
NJR.US	New Jersey Resources Corporation	20221114	45.13	45.27	44.45	44.45	394751	44.1081	down	down	correct
NKE.US	NIKE Inc	20221114	105.2	106.44	104.32	104.39	7134856	104.0706	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221114	9.91	9.92	9.9	9.92	16577	9.8886	up	up	correct
NKX.US	Nuveen California AMT	20221114	11.28	11.53	11.28	11.32	168483	11.2764	up	down	incorrect
NL.US	NL Industries Inc	20221114	7.5	7.615	7.24	7.24	11941	7.1663	down	down	correct
NLS.US	Nautilus Inc	20221114	1.48	1.49	1.41	1.45	327700	1.45	down	down	correct
NLY.US	PI	20221114	22.3	22.68	22.3	22.48	19656	22.065	up	up	correct
NM.US	PH	20221114	14.89	14.89	14.89	14.89	0	14.89
NMAI.US	Nuveen Multi	20221114	12.12	12.174	11.92	11.93	77100	11.5897	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221114	11.08	11.215	10.91	10.98	258400	10.9264	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20221114	4.98	5.05	4.82	4.99	24380	4.99	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221114	9.16	9.47	8.96	8.97	28599	8.9402	down	down	correct
NMK.US	PC	20221114	88	88.05	85.1823	86.61	543	85.4662	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20221114	27.6	27.76	26.22	26.26	153800	26.26	down	down	correct
NMR.US	Nomura Holdings Inc	20221114	3.54	3.59	3.53	3.56	1186700	3.56	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221114	11.41	11.467	11.3	11.355	11327	11.3129	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221114	10.24	10.4	10.16	10.4	49874	10.3676	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221114	10.38	10.42	10.21	10.25	287518	10.2004	down	up	incorrect
NNI.US	Nelnet Inc	20221114	95.49	96.91	95	95.99	42113	95.7356	up	up	correct
NNN.US	National Retail Properties Inc	20221114	44.65	45.31	44.55	44.73	1264900	44.73	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20221114	8.22	8.27	8.1103	8.15	20689	8.1247	down	down	correct
NOA.US	North American Construction Group Ltd	20221114	13.49	13.59	13.17	13.25	62694	13.1901	down	down	correct
NOAH.US	Noah Holdings Limited	20221114	16.12	17.44	16.12	17.23	162700	17.23	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20221114	496	500.07	478.46	481.74	2194500	480.1445	down	down	correct
NOK.US	Nokia Corporation	20221114	4.74	4.79	4.72	4.74	19614000	4.74
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221114	10.72	10.9	10.66	10.68	3821	10.6479	down	down	correct
NOMD.US	Nomad Foods Limited	20221114	16.77	17.15	16.54	16.9	1071600	16.9	up	up	correct
NOV.US	NOV Inc	20221114	23.61	23.84	23.16	23.2	1966086	23.1429	down	down	correct
NOVA.US	Sunnova Energy International Inc	20221114	22.28	22.66	20.96	22.03	2685600	22.03	down	down	correct
NOW.US	ServiceNow Inc	20221114	401.51	406.6	391.22	400.4	1558900	400.4	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221114	10.42	10.47	10.34	10.37	93000	10.273	down	up	incorrect
NPK.US	National Presto Industries Inc	20221114	69.21	69.21	67.82	68.04	12700	68.04	down	down	correct
NPO.US	EnPro Industries Inc	20221114	120.02	123.2	120.02	121.73	62423	121.4367	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221114	11.27	11.27	11.15	11.18	64557	11.1395	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221114	10.82	10.82	10.76	10.8	81219	10.7656	down	down	correct
NR.US	Newpark Resources Inc	20221114	4.04	4.04	3.81	3.9	744800	3.9	down	down	correct
NREF.US	PA	20221114	19.3	19.3	19.11	19.15	8592	19.15	down	down	correct
NRG.US	NRG Energy Inc	20221114	45.21	45.8	43.84	43.85	3137500	43.85	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221114	15.74	15.97	15.7	15.7	33200	15.4735	down	up	incorrect
NRK.US	Nuveen New York AMT	20221114	9.95	9.95	9.825	9.84	111532	9.8014	down	down	correct
NRP.US	Natural Resource Partners L.P	20221114	44.9	45.49	44.44	44.73	18100	44.73	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20221114	17.4	18.24	17.34	17.7	97700	16.9537	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221114	23.36	23.65	22.56	23	37100	23	down	down	correct
NS.US	PC	20221114	24.22	24.24	24.08	24.22	10340	23.6612
NSA.US	PA	20221114	23.695	23.695	23.01	23.48	6950	23.0972	down	down	correct
NSC.US	Norfolk Southern Corporation	20221114	248.75	256.19	248.75	251.68	1546600	251.68	up	down	incorrect
NSL.US	Nuveen Senior Income Fund	20221114	4.75	4.77	4.74	4.76	218234	4.7167	up	up	correct
NSP.US	Insperity Inc	20221114	113.31	116.2	112.97	114.27	168722	113.7697	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221114	31.73	32.76	31.73	32.35	101183	32.35	up	up	correct
NTCO.US	Natura &Co Holding S.A	20221114	4.91	5.12	4.85	5.02	652600	5.02	up	up	correct
NTEST.US	Z	20221114	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221114	37.27	37.96	37.27	37.41	37236	36.621	up	up	correct
NTP.US	Nam Tai Property Inc	20221114	4.215	4.215	4.215	4.215	0	4.215
NTR.US	Nutrien Ltd	20221114	76.27	78.69	75.99	77.79	2037200	77.79	up	up	correct
NTST.US	NETSTREIT Corp	20221114	18.19	18.66	17.96	18.25	758295	18.0626	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20221114	4.8	4.97	4.4	4.75	12400	4.75	down	down	correct
NUE.US	Nucor Corporation	20221114	137.66	144.77	137.25	142.2	2300522	142.2	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221114	12.07	12.12	12.07	12.09	39687	12.0541	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20221114	38.47	38.77	37.78	37.78	628538	37.4105	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221114	8.46	8.47	8.35	8.37	475670	8.3432	down	down	correct
NUW.US	Nuveen AMT	20221114	13.35	13.57	13.17	13.19	45868	13.1529	down	up	incorrect
NVG.US	Nuveen AMT	20221114	11.4	11.4	11.21	11.21	882504	11.1603	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20221114	12.6	12.99	12.57	12.77	167600	12.77	up	down	incorrect
NVR.US	NVR Inc	20221114	4491.4399	4491.4399	4349.4302	4354.7402	19100	4354.7402	down	down	correct
NVRO.US	Nevro Corp	20221114	45.32	45.87	43.86	43.91	381500	43.91	down	down	correct
NVS.US	Novartis AG	20221114	83.43	84.02	83.3	83.45	2862500	83.45	up	up	correct
NVST.US	Envista Holdings Corporation	20221114	37.82	38.52	37.345	37.41	1322700	37.41	down	down	correct
NVT.US	nVent Electric plc	20221114	38.99	39.46	38.795	38.92	1041000	38.92	down	up	incorrect
NVTA.US	Invitae Corporation	20221114	3.55	3.59	3.16	3.17	7795200	3.17	down	down	correct
NWG.US	NatWest Group plc	20221114	5.89	5.97	5.88	5.91	1672900	5.91	up	up	correct
NWN.US	Northwest Natural Holding Company	20221114	47.16	47.91	46.74	47.49	146300	47.49	up	up	correct
NX.US	Quanex Building Products Corporation	20221114	23.76	23.87	23.12	23.15	125627	23.0729	down	down	correct
NXC.US	Nuveen California Select Tax	20221114	12.86	13.2899	12.86	13.08	13764	13.0402	up	up	correct
NXDT.US	P	20221114	17.22	17.23	16.8957	16.8957	9260	16.8957	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221114	11.11	11.11	10.9927	11.07	77331	11.0306	down	down	correct
NXN.US	Nuveen New York Select Tax	20221114	11.89	11.98	11.83	11.98	2808	11.9419	up	up	correct
NXP.US	Nuveen Select Tax	20221114	13.33	13.33	13.15	13.17	152754	13.1264	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20221114	46.58	46.94	45.965	46.76	264901	46.3415	up	up	correct
NYC.US	New York City REIT Inc	20221114	2.99	2.99	2.71	2.74	33790	2.74	down	down	correct
NYCB.US	PU	20221114	42.13	42.5	42.13	42.32	4952	42.32	up	up	correct
NYT.US	The New York Times Company	20221114	36.39	36.85	35.85	35.86	1106900	35.86	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221114	11.37	11.37	11.19	11.19	495686	11.1436	down	down	correct
O.US	Realty Income Corporation	20221114	64.82	65.22	64.06	64.08	3993831	63.8249	down	down	correct
OAK.US	PB	20221114	23.96	24.2163	23.875	23.99	15370	23.5888	up	up	correct
OC.US	Owens Corning	20221114	91	92.71	90.16	90.24	959900	90.24	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221114	0.77	0.8	0.749	0.781	20460	7.81	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20221114	35.54	36.32	35.11	35.24	33400	35.24	down	down	correct
ODC.US	Oil	20221114	31	32.38	30.4879	31.78	7605	31.78	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20221114	18.94	19.22	18.635	18.75	461800	18.75	down	down	correct
OFC.US	Corporate Office Properties Trust	20221114	27.53	27.53	26.85	26.95	823000	26.95	down	down	correct
OFG.US	OFG Bancorp	20221114	28.19	28.31	27.86	27.93	237221	27.93	down	down	correct
OG.US	Onion Global Limited	20221114	0.24	0.26	0.238	0.25	58800	0.25	up	up	correct
OGE.US	OGE Energy Corp	20221114	38.38	38.615	38.08	38.12	975456	38.12	down	down	correct
OGN.US	Organon & Co	20221114	25.26	25.4	24.77	24.78	1870189	24.78	down	down	correct
OGS.US	ONE Gas Inc	20221114	80.93	82.12	80.23	81.47	327100	81.47	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20221114	31.54	32.02	31.15	31.78	2063400	31.78	up	down	incorrect
OI.US	O	20221114	16.1	16.93	15.99	16.6	2184300	16.6	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221114	5.85	5.86	5.73	5.78	98668	5.7552	down	down	correct
OII.US	Oceaneering International Inc	20221114	14.72	14.98	14.27	14.31	1082600	14.31	down	down	correct
OIS.US	Oil States International Inc	20221114	7.21	7.37	6.985	6.99	629800	6.99	down	up	incorrect
OKE.US	ONEOK Inc	20221114	64.87	65.8	64.32	64.38	2393600	64.38	down	down	correct
OLN.US	Olin Corporation	20221114	58.74	61.5	58.2	60.44	1783300	60.44	up	up	correct
OLO.US	Olo Inc	20221114	8.69	8.83	8.06	8.37	2078500	8.37	down	down	correct
OLP.US	One Liberty Properties Inc	20221114	24.39	24.51	23.73	23.87	53923	23.87	down	down	correct
OMC.US	Omnicom Group Inc	20221114	77.08	77.87	76.39	76.39	1178766	76.39	down	down	correct
OMF.US	OneMain Holdings Inc	20221114	41.51	41.62	38.02	38.17	1691400	38.17	down	up	incorrect
OMI.US	Owens & Minor Inc	20221114	21.1	21.2	20.09	20.3	911600	20.3	down	down	correct
ONON.US	On Holding AG	20221114	19.6	20.17	18.835	19.64	2826700	19.64	up	up	correct
ONTF.US	ON24 Inc	20221114	7.92	8.06	7.83	7.86	256100	7.86	down	down	correct
ONTO.US	Onto Innovation Inc	20221114	83.46	84.22	81.74	81.74	262000	81.74	down	down	correct
OOMA.US	Ooma Inc	20221114	15.775	15.845	15.395	15.44	43600	15.44	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20221114	38.1	38.1	36.94	37.44	34886	37.44	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20221114	12.84	12.967	12.62	12.76	784900	12.76	down	down	correct
ORA.US	Ormat Technologies Inc	20221114	99.16	100.64	98.94	99.63	332900	99.51	up	up	correct
ORAN.US	Orange S.A	20221114	10.1	10.15	10.02	10.02	785699	9.7132	down	down	correct
ORC.US	Orchid Island Capital Inc	20221114	10.72	10.78	10.51	10.54	706835	10.3834	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20221114	13.34	13.4	13.065	13.09	1827910	13.0594	down	down	correct
ORCL.US	Oracle Corporation	20221114	77.48	79.535	77.335	78.53	7152952	78.53	up	down	incorrect
ORI.US	Old Republic International Corporation	20221114	23.78	23.895	23.46	23.48	1438269	23.2589	down	down	correct
ORN.US	Orion Group Holdings Inc	20221114	2.28	2.47	2.28	2.3	291200	2.3	up	down	incorrect
OSCR.US	Oscar Health Inc	20221114	2.97	3.01	2.815	2.83	2502200	2.83	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20221114	2.88	2.92	2.83	2.85	103164	2.85	down	down	correct
OSH.US	Oak Street Health Inc	20221114	22.64	24.48	22.55	22.81	2036600	22.81	up	up	correct
OSI.US	UN	20221114	9.98	9.98	9.98	9.98	5	9.98
OSK.US	Oshkosh Corporation	20221114	91.64	93.98	91.64	92.69	510203	92.69	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20221114	17.9	18.24	17.85	17.96	1401400	17.6654	up	up	correct
OVV.US	Ovintiv Inc	20221114	57.12	57.56	55.69	55.69	3272877	55.4165	down	up	incorrect
OXM.US	Oxford Industries Inc	20221114	104.62	108.52	104.62	106.89	221217	106.89	up	up	correct
OXY.US	Occidental Petroleum Corporation	20221114	73.75	75.78	73.225	73.28	15576233	73.1305	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20221114	93.613	93.63	93.45	93.45	800	93.45	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221114	170.84	174.3	170.47	171.93	49000	168.2498	up	up	correct
PACK.US	Ranpak Holdings Corp	20221114	5.91	6.2	5.9	6.05	762200	6.05	up	up	correct
PAG.US	Penske Automotive Group Inc	20221114	123.05	128.75	122.94	126.98	623400	126.98	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20221114	13.74	13.945	13.43	13.55	1598800	13.55	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20221114	11.51	11.58	11.43	11.4644	31919	11.4185	down	down	correct
PAM.US	Pampa Energía S.A	20221114	25.9	27.33	25.6	26.86	147900	26.86	up	up	correct
PAR.US	PAR Technology Corporation	20221114	26.92	27.65	25.73	25.73	559300	25.73	down	down	correct
PARR.US	Par Pacific Holdings Inc	20221114	23.83	24.41	23.52	23.53	849300	23.53	down	down	correct
PATH.US	UiPath Inc	20221114	12.41	12.59	11.82	12.05	4743073	12.05	down	down	correct
PAY.US	Paymentus Holdings Inc	20221114	12.41	12.41	11.27	11.55	329100	11.55	down	down	correct
PAYC.US	Paycom Software Inc	20221114	336.01	339.05	327.49	329.82	337100	329.82	down	down	correct
PB.US	Prosperity Bancshares Inc	20221114	73.87	74.98	73.87	74.05	400296	73.4664	up	down	incorrect
PCM.US	PCM Fund Inc	20221114	8.89	9.2	8.4	8.99	34031	8.99	up	up	correct
PBA.US	Pembina Pipeline Corporation	20221114	34.95	35.23	34.74	34.84	626228	34.5209	down	down	correct
PBF.US	PBF Energy Inc	20221114	46.05	48.19	46.05	46.78	1677166	46.78	up	up	correct
PBFX.US	PBF Logistics LP	20221114	21.42	22.21	21.42	21.85	206000	21.85	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20221114	57.58	59.76	57.04	58.72	205700	58.72	up	up	correct
PBI.US	PB	20221114	18.72	19.65	18.72	19.11	14215	18.6932	up	up	correct
PBR.US	A	20221114	10.22	10.63	10.22	10.48	15313200	10.48	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20221114	10.22	10.63	10.22	10.48	15316860	10.48	up	up	correct
PBT.US	Permian Basin Royalty Trust	20221114	21.56	22.76	21.28	21.83	481419	21.7422	up	up	correct
PCF.US	High Income Securities Fund	20221114	6.78	6.9	6.78	6.84	57000	6.771	up	up	correct
PCG.US	PG&E Corporation	20221114	14.73	14.74	14.42	14.46	11852300	14.46	down	down	correct
PCGU.US	PG&E Corporation	20221114	132.34	132.34	129.38	129.38	6600	129.38	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20221114	6.59	6.63	6.44	6.47	45908	6.4408	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221114	12.25	12.3	12.15	12.17	120227	11.923	down	down	correct
PCOR.US	Procore Technologies Inc	20221114	58.27	59.57	56.95	57.09	754100	57.09	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221114	15.34	15.5	15.34	15.38	35229	15.3006	up	up	correct
PD.US	PagerDuty Inc	20221114	24.22	24.64	23.36	23.87	889200	23.87	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20221114	19.75	19.84	19.56	19.6	566864	18.7788	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20221114	10.67	10.75	10.435	10.5	842096	10.2857	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20221114	14.25	14.288	14.05	14.14	419200	13.1442	down	up	incorrect
PDS.US	Precision Drilling Corporation	20221114	83.74	84.54	82.53	83.69	73100	83.69	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20221114	13.97	14.0699	13.87	13.9	47431	13.8007	down	down	correct
PEAK.US	Healthpeak Properties Inc	20221114	25.3	25.42	24.75	24.76	4410800	24.76	down	down	correct
PEB.US	PG	20221114	19.8	19.83	18.9401	18.99	11663	18.99	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20221114	57	57.75	56.06	57.36	7448251	56.8433	up	up	correct
PEI.US	PD	20221114	2.8317	2.85	2.76	2.85	6623	2.85	up	down	incorrect
PEN.US	Penumbra Inc	20221114	195.13	196.36	192.12	193.48	301900	193.48	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20221114	23.89	24.28	23.87	23.98	186500	22.6455	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221114	11.04	11.3	10.77	10.85	31371	10.7906	down	down	correct
PFE.US	Pfizer Inc	20221114	47.99	49.82	47.93	49.24	25876172	49.24	up	down	incorrect
PFGC.US	Performance Food Group Company	20221114	56.55	58.935	56.495	57.94	2215400	57.94	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20221114	19.11	19.27	18.76	18.82	38000	18.82	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20221114	8.34	8.38	8.2901	8.33	62840	8.2511	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20221114	7.31	7.36	7.2739	7.34	144853	7.2697	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221114	9.21	9.2795	9.01	9.12	18792	9.0641	down	down	correct
PFS.US	Provident Financial Services Inc	20221114	22.63	22.88	22.52	22.54	289053	22.54	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20221114	56.59	57.74	55.8	56.36	331181	56.36	down	down	correct
PG.US	The Procter & Gamble Company	20221114	140.51	143.56	140.26	140.98	8516200	140.98	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221114	7.05	7.1	6.95	7.08	35060	7.01	up	up	correct
PGR.US	The Progressive Corporation	20221114	126.71	127.12	122.92	122.98	3874048	122.98	down	down	correct
PGRE.US	Paramount Group Inc	20221114	6.75	6.81	6.555	6.58	1755900	6.58	down	up	incorrect
PGTI.US	PGT Innovations Inc	20221114	20.77	20.85	19.83	19.89	718400	19.89	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20221114	11.08	11.08	10.95	10.96	37238	10.8576	down	down	correct
PH.US	Parker	20221114	306.63	312.8095	305.67	306.96	828216	306.96	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20221114	8.88	8.93	8.855	8.87	171584	8.7116	down	down	correct
PHG.US	Koninklijke Philips N.V	20221114	15.16	15.19	14.92	14.93	3188600	14.93	down	up	incorrect
PHI.US	PLDT Inc	20221114	27.19	27.66	27.1	27.45	48800	27.45	up	down	incorrect
PHK.US	PIMCO High Income Fund	20221114	4.81	4.84	4.74	4.77	394700	4.7232	down	down	correct
PHM.US	PulteGroup Inc	20221114	44.2	44.35	42.49	42.51	2564942	42.3582	down	down	correct
PHR.US	Phreesia Inc	20221114	24.95	25.64	24.24	24.34	218517	24.34	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20221114	6.68	6.73	6.68	6.69	80806	6.5762	up	up	correct
PHX.US	PHX Minerals Inc	20221114	3.77	3.82	3.7	3.72	251206	3.6994	down	up	incorrect
PII.US	Polaris Inc	20221114	115.11	116.175	111.31	111.46	532172	110.8288	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20221114	3.34	3.345	3.31	3.31	47537	3.2883	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20221114	18.59	18.645	18.32	18.5	63500	18.2335	down	down	correct
PINS.US	Pinterest Inc	20221114	23.85	25	23.76	24.42	15007800	24.42	up	up	correct
PIPR.US	Piper Sandler Companies	20221114	145.03	148.14	140.89	145.47	114985	144.8589	up	up	correct
PJT.US	PJT Partners Inc	20221114	75.86	78.46	75.09	77.85	260516	77.605	up	up	correct
PK.US	Park Hotels & Resorts Inc	20221114	12.62	12.715	12.32	12.33	2197834	12.33	down	down	correct
PKE.US	Park Aerospace Corp	20221114	12.35	12.62	12.26	12.28	43900	12.28	down	up	incorrect
PKG.US	Packaging Corporation of America	20221114	129.25	132.06	128.68	129.75	839065	128.5294	up	down	incorrect
PKI.US	PerkinElmer Inc	20221114	142.64	145.02	142.4	143.03	1027700	143.03	up	down	incorrect
PKX.US	POSCO	20221114	54.93	55.72	54.6	55.64	418679	55.64	up	up	correct
PLD.US	Prologis Inc	20221114	115.61	115.61	112.39	112.5	2834094	111.7506	down	down	correct
PLNT.US	Planet Fitness Inc	20221114	70.5	73.16	70.17	72.04	1101000	72.04	up	up	correct
PLOW.US	Douglas Dynamics Inc	20221114	38.89	38.89	38	38.08	56695	37.7677	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20221114	8.18	8.32	7.953	8.1	37313246	8.1	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20221114	20.16	20.16	19.52	19.63	185500	19.63	down	down	correct
PM.US	Philip Morris International Inc	20221114	94.55	95.37	93.87	93.93	5686642	93.93	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20221114	9.62	9.66	9.47	9.52	124080	9.4722	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20221114	9.05	9.08	8.83	8.9	383361	8.8451	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20221114	5.94	5.97	5.78	5.78	175773	5.7503	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20221114	10.51	10.7	10.431	10.55	46781	10.4993	up	up	correct
PMT.US	PB	20221114	22.58	22.58	22.2	22.3	9297	21.7909	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20221114	8.47	8.6199	8.46	8.46	106266	8.418	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20221114	165.55	165.9	163.22	163.29	2741600	163.29	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20221114	8.01	8.3	8	8.2	49785	8.163	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20221114	7.45	7.6	7.36	7.51	91858	7.4744	up	down	incorrect
PNM.US	PNM Resources Inc	20221114	47.36	47.8	47.11	47.25	621000	47.25	down	down	correct
PNR.US	Pentair plc	20221114	46.33	46.7	45.9	45.97	1312100	45.97	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20221114	71.84	72.3	71.15	71.15	728400	71.15	down	down	correct
POND.US	Angel Pond Holdings Corp	20221114	10	10.01	9.97	9.98	83900	9.98	down	up	incorrect
POR.US	Portland General Electric Company	20221114	45.89	46.4	45.59	45.74	769200	45.74	down	down	correct
POST.US	Post Holdings Inc	20221114	86.23	88.03	85.9	85.95	293500	85.95	down	up	incorrect
PPG.US	PPG Industries Inc	20221114	128.98	129.96	127.6	127.96	1891200	127.96	down	down	correct
PPL.US	PPL Corporation	20221114	27.3	27.52	27.1	27.1	3853259	26.8896	down	down	correct
PPT.US	Putnam Premier Income Trust	20221114	3.71	3.71	3.64	3.67	249724	3.6443	down	down	correct
PRA.US	ProAssurance Corporation	20221114	19.87	19.98	19.39	19.53	334200	19.53	down	down	correct
PRE.US	PJ	20221114	20.25	20.25	20.05	20.05	15785	19.7513	down	down	correct
PRG.US	PROG Holdings Inc	20221114	19.1	19.17	18.4	18.47	774200	18.47	down	down	correct
PRGO.US	Perrigo Company plc	20221114	33.43	33.6599	32.63	32.64	1931129	32.3767	down	down	correct
PRI.US	Primerica Inc	20221114	139.65	140.09	137.1903	138.59	120957	138.0576	down	down	correct
PRLB.US	Proto Labs Inc	20221114	23.72	24.08	23.15	23.29	461100	23.29	down	up	incorrect
PRMW.US	Primo Water Corporation	20221114	14.34	14.35	13.895	14.07	1129091	14.0057	down	down	correct
PRO.US	PROS Holdings Inc	20221114	27.16	27.44	26.16	26.24	157000	26.24	down	down	correct
PRS.US	Prudential Financial Inc	20221114	23.82	23.89	23.1	23.12	57800	23.12	down	down	correct
PRT.US	PermRock Royalty Trust	20221114	7.58	7.62	7.3	7.38	41590	7.2931	down	down	correct
PRTY.US	Party City Holdco Inc	20221114	0.989	1.03	0.903	1.03	11098300	1.03	up	down	incorrect
PRU.US	Prudential Financial Inc	20221114	109.75	110.695	108.16	108.23	2072277	107.0199	down	up	incorrect
PSA.US	PN	20221114	16.7	16.8739	16.59	16.67	39053	16.4278	down	up	incorrect
PSB.US	PZ	20221114	13.27	13.337	12.93	13	36020	12.7291	down	down	correct
PSEC.US	PA	20221114	16.66	16.925	16.46	16.755	13092	16.755	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221114	19.52	19.67	19.228	19.24	37470	18.974	down	down	correct
PSFE.US	WT	20221114	0.09	0.1	0.075	0.0913	102692	0.0913	up	up	correct
PSN.US	Parsons Corporation	20221114	48.54	49.68	48.15	48.15	569900	48.15	down	down	correct
PSO.US	Pearson plc	20221114	11.15	11.23	11.12	11.15	414300	11.15
PSPC.US	UN	20221114	9.78	9.78	9.78	9.78	0	9.78
PSTG.US	Pure Storage Inc	20221114	30.74	32.39	30.39	31.07	7040200	31.07	up	up	correct
PSTL.US	Postal Realty Trust Inc	20221114	15.73	15.73	15.39	15.47	61500	15.47	down	up	incorrect
PSX.US	Phillips 66	20221114	111	113.53	110.23	110.26	3977400	109.2974	down	down	correct
PTA.US	Cohen & Steers Tax	20221114	18.14	18.33	18.12	18.18	277500	17.9239	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221114	12.62	12.65	12.45	12.49	443031	12.2394	down	down	correct
PUMP.US	ProPetro Holding Corp	20221114	11.78	11.84	11.32	11.33	1193700	11.33	down	down	correct
PV.US	Primavera Capital Acquisition Corp	20221114	10.025	10.03	10.02	10.02	50300	10.02	down	down	correct
PVH.US	PVH Corp	20221114	60.35	61.28	58.9	59.23	1294168	59.1944	down	down	correct
PVL.US	Permianville Royalty Trust	20221114	3.6	3.6	3.45	3.53	160914	3.4825	down	down	correct
PWR.US	Quanta Services Inc	20221114	144.05	144.8	142.12	142.19	907353	142.19	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20221114	19.75	20.71	19.65	20.36	343700	20.36	up	up	correct
PXD.US	Pioneer Natural Resources Company	20221114	254.68	261.205	254.31	255.44	1744199	249.4918	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221114	7.02	7.03	7.02	7.03	548	6.9977	up	up	correct
PYS.US	PPlus Trust Series RRD	20221114	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221114	21.38	21.48	21.38	21.38	600	21.38
PZC.US	PIMCO California Municipal Income Fund III	20221114	8.18	8.26	8.07	8.09	42683	8.0541	down	up	incorrect
QD.US	Qudian Inc	20221114	0.857	0.91	0.857	0.871	439900	0.871	up	down	incorrect
QGEN.US	QIAGEN N.V	20221114	48	48.1	47.135	47.16	594847	47.16	down	down	correct
QSR.US	Restaurant Brands International Inc	20221114	60.7	61.05	59.81	59.85	2306900	59.85	down	down	correct
QTWO.US	Q2 Holdings Inc	20221114	28.04	28.3	27.18	27.51	386100	27.51	down	down	correct
QUOT.US	Quotient Technology Inc	20221114	3.6	3.67	3.24	3.27	1116200	3.27	down	up	incorrect
QVCC.US	QVCC	20221114	18.04	18.11	17.2	17.35	66000	16.9534	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221114	17.85	17.9	16.74	17.25	28300	16.8409	down	down	correct
R.US	Ryder System Inc	20221114	86.57	89.17	86.11	87.13	1007200	86.523	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221114	17.61	17.6699	17.38	17.42	156548	17.2249	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20221114	0.99	1.04	0.99	1.03	36400	1.03	up	up	correct
RACE.US	Ferrari N.V	20221114	215.9	216.59	212.76	212.76	341900	212.76	down	down	correct
RAD.US	Rite Aid Corporation	20221114	5.97	6.39	5.88	5.91	1859400	5.91	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20221114	21.39	22.07	21.2	21.3	912600	21.3	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221114	55.25	56.545	54.74	55.99	3480882	55.7205	up	down	incorrect
RBC.US	Regal Beloit Corporation	20221114	234.11	245.96	232.74	244.5	229600	244.5	up	up	correct
RBLX.US	Roblox Corporation	20221114	36.15	36.93	34.84	35.6	13073100	35.6	down	down	correct
RBOT.US	WT	20221114	0.5499	0.5499	0.43	0.44	84310	0.44	down	down	correct
RC.US	PE	20221114	19.09	19.1781	19	19.0455	2350	19.0455	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221114	24.8758	24.92	24.8758	24.91	3527	24.91	up	up	correct
RCB.US	Ready Capital Corporation	20221114	23	23	23	23	600	23
RCFA.US	UN	20221114	10.21	10.21	10.21	10.21	11604	10.21
RCI.US	Rogers Communications Inc	20221114	43.49	44.34	43.41	43.85	368983	43.4948	up	down	incorrect
RCL.US	Royal Caribbean Group	20221114	59.17	59.83	57.52	58.07	5712800	58.07	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221114	5.14	5.19	5.06	5.17	72429	5.17	up	up	correct
RCUS.US	Arcus Biosciences Inc	20221114	28.77	30.93	28.275	30.2	732514	30.2	up	up	correct
RDN.US	Radian Group Inc	20221114	20.1	20.1	19.46	19.6	1502400	19.394	down	down	correct
RDW.US	Redwire Corp	20221114	2.38	2.58	2.34	2.5	202100	2.5	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20221114	54.47	55.02	53.73	54.45	350200	54.45	down	down	correct
RE.US	Everest Re Group Ltd	20221114	310.13	315.21	309.86	310.08	229898	308.5011	down	down	correct
RELX.US	RELX PLC	20221114	26.52	26.71	26.36	26.4	1378100	26.4	down	down	correct
RENN.US	Renren Inc	20221114	33.22	33.29	32.95	33.04	81300	33.04	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20221114	1.81	1.84	1.685	1.7	319900	1.7	down	down	correct
RES.US	RPC Inc	20221114	10.2	10.45	9.81	9.82	1635600	9.82	down	down	correct
REV.US	Revlon Inc	20221114	1.21	1.27	1.15	1.27	46805	1.27	up	up	correct
REVG.US	REV Group Inc	20221114	13.96	14.34	13.9	14.16	131300	14.16	up	up	correct
REX.US	REX American Resources Corporation	20221114	31.15	32.21	30.45	31.78	92800	31.78	up	up	correct
REXR.US	PC	20221114	21.55	21.8	21.35	21.4063	4699	21.0718	down	up	incorrect
REZI.US	Resideo Technologies Inc	20221114	16.74	16.92	16.44	16.5	564400	16.5	down	up	incorrect
RF.US	PE	20221114	18.66	18.7478	18.32	18.54	45663	18.2642	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221114	12.8	12.83	12.5	12.55	54306	12.3919	down	down	correct
RFL.US	Rafael Holdings Inc	20221114	1.8	1.86	1.77	1.84	12400	1.84	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221114	15.79	15.897	15.61	15.64	18500	15.5372	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221114	13.15	13.19	13.01	13.12	77900	13.031	down	down	correct
RFP.US	Resolute Forest Products Inc	20221114	20.98	21.2	20.98	21.09	423200	21.09	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20221114	131.61	135.9	131.24	133.24	919400	133.24	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20221114	54.73	55.18	54.01	54.96	126828	49.8644	up	down	incorrect
RGS.US	Regis Corporation	20221114	1.23	1.31	1.22	1.23	750400	1.23
RGT.US	Royce Global Value Trust Inc	20221114	9.25	9.33	9.1724	9.2199	18398	9.0903	down	down	correct
RHI.US	Robert Half International Inc	20221114	80.37	80.77	78.42	78.44	836677	78.0025	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20221114	89.45	89.95	87.91	88.06	226196	88.06	down	down	correct
RIG.US	Transocean Ltd	20221114	4.4	4.58	4.37	4.43	28277881	4.43	up	up	correct
RIO.US	Rio Tinto Group	20221114	63.49	64.87	63.4	64.24	4065400	64.24	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221114	12.38	12.57	12.25	12.43	91491	12.1054	up	down	incorrect
RJF.US	Raymond James Financial Inc	20221114	122.85	123.46	121.68	121.84	1316755	121.84	down	down	correct
RKT.US	Rocket Companies Inc	20221114	8.02	8.115	7.81	7.94	3564100	7.94	down	down	correct
RL.US	Ralph Lauren Corporation	20221114	102.64	103.4	101.18	101.34	858800	101.34	down	down	correct
RLI.US	RLI Corp	20221114	127.02	128.765	126.77	127.14	151011	120.3895	up	up	correct
RLJ.US	PA	20221114	24.6799	24.68	24.33	24.4442	11598	24.4442	down	down	correct
RLX.US	RLX Technology Inc	20221114	1.5	1.61	1.49	1.58	10929900	1.58	up	up	correct
RM.US	Regional Management Corp	20221114	30.71	31.1296	29.34	29.44	49564	29.1384	down	down	correct
RMD.US	ResMed Inc	20221114	222.94	224.14	218.5	220.88	360700	220.88	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221114	15.65	16.35	15.3	15.59	42802	15.4965	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221114	14.38	14.38	14.13	14.21	46400	14.1235	down	down	correct
RMPL.US	P	20221114	24.9399	24.9399	24.9399	24.9399	219	24.9399
RMT.US	Royce Micro	20221114	9.31	9.3348	9.15	9.16	160672	8.8818	down	down	correct
RNG.US	RingCentral Inc	20221114	39.68	40.12	37.83	38.63	2474700	38.63	down	down	correct
RNGR.US	Ranger Energy Services Inc	20221114	10.65	10.818	10.62	10.73	108800	10.73	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221114	22.46	22.5788	21.77	21.82	116401	20.5733	down	up	incorrect
RNR.US	PG	20221114	17.84	17.85	17.6054	17.6054	14588	17.3475	down	up	incorrect
ROG.US	Rogers Corporation	20221114	105.43	105.43	103.11	103.78	469500	103.78	down	down	correct
ROK.US	Rockwell Automation Inc	20221114	273.35	278.42	267.15	267.39	1046091	267.39	down	down	correct
ROL.US	Rollins Inc	20221114	41.66	42.47	41.61	41.88	1500200	41.88	up	up	correct
RONI.US	Rice Acquisition Corp II	20221114	9.96	9.96	9.943	9.96	23000	9.96
ROP.US	Roper Technologies Inc	20221114	438.1	441.48	432.08	432.59	521800	432.59	down	down	correct
RPM.US	RPM International Inc	20221114	98.19	99.3	97.44	97.62	403900	97.62	down	up	incorrect
RPT.US	PD	20221114	48.74	49.299	48.69	49.299	1252	49.299	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221114	12.8	12.8	12.58	12.63	276796	12.4708	down	down	correct
RRC.US	Range Resources Corporation	20221114	29.74	29.83	28.47	28.5	3181323	28.4153	down	down	correct
RRX.US	Regal Beloit Corporation	20221114	129.32	132.63	126.34	126.39	648300	126.39	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20221114	193.27	204.35	192.82	201.28	726100	200.4111	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20221114	17.39	17.425	17.29	17.29	6400	17.1245	down	down	correct
RSG.US	Republic Services Inc	20221114	131.34	132.41	129.88	129.98	1271700	129.98	down	down	correct
RSI.US	Rush Street Interactive Inc	20221114	4.23	4.28	4.02	4.02	658500	4.02	down	down	correct
RSKD.US	Riskified Ltd.	20221114	5.75	5.795	5.4	5.5	477000	5.5	down	down	correct
RTX.US	Raytheon Technologies Corporation	20221114	93.65	94.54	92.92	92.95	4942400	92.4082	down	up	incorrect
RVLV.US	Revolve Group Inc	20221114	26.58	27.95	26.21	27.21	1824800	27.21	up	down	incorrect
RVT.US	Royce Value Trust Inc	20221114	14.73	14.76	14.52	14.55	277447	14.2594	down	down	correct
RWT.US	Redwood Trust Inc	20221114	7.53	7.725	7.4159	7.64	1448812	7.64	up	up	correct
RY.US	PT	20221114	25.7	25.7	25.45	25.45	781	25.45	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20221114	6.93	7.44	6.69	7.26	393100	7.26	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221114	34.56	34.74	32.13	32.3	2508300	32.3	down	up	incorrect
RYB.US	RYB Education Inc	20221114	19.81	20.36	17.3105	17.53	26769	17.53	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20221114	26.06	27.69	26.03	26.73	163769	26.5849	up	up	correct
RYN.US	Rayonier Inc	20221114	35.63	35.93	35.28	35.42	363130	35.1351	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20221114	25.4	25.41	25.38	25.39	59152	25.0025	down	down	correct
S.US	SentinelOne Inc.	20221114	18.88	19	17.78	18.22	5228700	18.22	down	up	incorrect
SA.US	Seabridge Gold Inc	20221114	12.43	12.62	12.26	12.5	257500	12.5	up	down	incorrect
SACH.US	PA	20221114	18.9	19.38	18.815	19.29	15291	19.29	up	up	correct
SAFE.US	Safehold Inc	20221114	32.06	32.06	30.46	30.71	176243	30.71	down	down	correct
SAH.US	Sonic Automotive Inc	20221114	50.69	52.06	50.69	50.88	237211	50.5904	up	up	correct
SAIC.US	Science Applications International Corporation	20221114	107.5	109.679	106.88	106.99	409246	106.99	down	down	correct
SAM.US	The Boston Beer Company Inc	20221114	408.01	408.29	378.3	378.67	242400	378.67	down	down	correct
SAN.US	Banco Santander S.A	20221114	2.65	2.68	2.64	2.65	3705100	2.65
SAND.US	Sandstorm Gold Ltd	20221114	5.26	5.41	5.22	5.29	2432000	5.29	up	up	correct
SAP.US	SAP SE	20221114	109.1	109.81	108.36	108.83	1133700	108.83	down	down	correct
SAR.US	Saratoga Investment Corp	20221114	23.1	23.1	22.2951	22.63	37148	22.0547	down	down	correct
SAVE.US	Spirit Airlines Inc	20221114	21.78	22.03	21.52	21.56	528400	21.56	down	down	correct
SB.US	PD	20221114	24.5	24.54	24.27	24.54	3346	24.54	up	down	incorrect
SBBA.US	SBBA	20221114	24.88	24.89	24.88	24.88	1300	24.88
SBH.US	Sally Beauty Holdings Inc	20221114	13.06	13.26	12.48	12.62	1678200	12.62	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221114	7.45	7.46	7.36	7.36	66609	7.3368	down	down	correct
SBOW.US	SilverBow Resources Inc	20221114	36.26	36.755	34.29	34.34	349600	34.34	down	down	correct
SBR.US	Sabine Royalty Trust	20221114	87.38	89.1499	85.64	86.2	83714	85.1019	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221114	10.58	10.99	10.51	10.79	3253200	10.79	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20221114	10.74	10.98	10.71	10.86	3183200	10.86	up	up	correct
SCCO.US	Southern Copper Corporation	20221114	59.2	61	59.2	60.48	1810316	60.48	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20221114	12.75	12.85	12.19	12.28	21500	12.28	down	down	correct
SCE.US	PL	20221114	17.87	18.0739	17.62	17.74	33678	17.4293	down	down	correct
SCHW.US	PJ	20221114	19.55	19.6894	19.4	19.47	52475	19.1917	down	down	correct
SCI.US	Service Corporation International	20221114	69.6	70.74	69.45	69.51	1038531	69.2402	down	down	correct
SCL.US	Stepan Company	20221114	108.31	109.62	106.6	109	49952	108.6332	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20221114	13.98	13.995	13.9	13.96	68170	13.7286	down	down	correct
SCS.US	Steelcase Inc	20221114	8.32	8.38	8.16	8.21	562400	8.21	down	down	correct
SCU.US	Sculptor Capital Management Inc	20221114	8.81	8.84	8.68	8.71	202700	8.6998	down	down	correct
SCX.US	The L.S. Starrett Company	20221114	7.12	7.25	6.99	7.1	17400	7.1	down	down	correct
SD.US	SandRidge Energy Inc	20221114	20.72	21.23	20.22	20.23	663700	20.23	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221114	14.72	14.83	14.7	14.76	91600	14.6553	up	up	correct
SDRL.US	Seadrill Limited	20221114	31.99	32	31.51	31.94	67200	31.94	down	down	correct
SE.US	Sea Limited	20221114	50.7	51.34	44.95	45.8	11480900	45.8	down	up	incorrect
SEAS.US	SeaWorld Entertainment Inc	20221114	54.45	58.07	54.45	56.82	1100600	56.82	up	up	correct
SEE.US	Sealed Air Corporation	20221114	50.32	50.87	49.98	50.03	1647042	49.842	down	down	correct
SEM.US	Select Medical Holdings Corporation	20221114	24.92	25.05	23.81	24.44	835700	24.315	down	down	correct
SEMR.US	SEMrush Holdings Inc	20221114	11.96	12.11	11.4	11.49	180000	11.49	down	down	correct
SF.US	PD	20221114	17.06	17.31	16.901	16.953	18684	16.6813	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221114	21.13	21.22	20.45	20.685	15621	20.685	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20221114	3.55	3.55	3.44	3.5	13300	3.5	down	up	incorrect
SFL.US	SFL Corporation Ltd	20221114	10.63	10.82	10.57	10.72	1095279	10.4632	up	up	correct
SG.US	Sweetgreen Inc.	20221114	14.85	15.05	14.35	14.6	1298400	14.6	down	down	correct
SGFY.US	Signify Health Inc	20221114	28.69	28.69	28.31	28.45	1126400	28.45	down	down	correct
SGU.US	Star Group L.P	20221114	8.54	8.86	8.54	8.63	37300	8.63	up	up	correct
SHAK.US	Shake Shack Inc	20221114	51.24	52.27	50.13	51.27	528800	51.27	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221114	27.77	28.16	27.77	27.87	200600	27.87	up	down	incorrect
SHO.US	PH	20221114	20.23	20.23	20.19	20.19	800	20.19	down	down	correct
SHOP.US	Shopify Inc	20221114	39.05	39.31	37.92	38.4	17931100	38.4	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20221114	0.64	0.64	0.569	0.584	200000	0.584	down	down	correct
SHW.US	The Sherwin	20221114	236.74	237.62	233.16	234.08	2775900	233.4968	down	down	correct
SI.US	P	20221114	13.55	14.6299	13.55	13.9	71432	13.9	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20221114	2.84	2.915	2.8	2.88	7001175	2.6716	up	up	correct
SIG.US	Signet Jewelers Limited	20221114	65.28	65.35	62.11	62.22	987627	62.22	down	down	correct
SII.US	Sprott Inc	20221114	37.99	38.19	36.92	37.14	60479	37.14	down	down	correct
SITC.US	PA	20221114	21.59	22.32	21.1072	21.635	5983	21.635	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20221114	134.16	135.24	127.08	127.24	386400	127.24	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20221114	23.25	23.85	22.84	23.59	2495600	23.59	up	up	correct
SJI.US	South Jersey Industries Inc	20221114	34.2	34.325	33.98	33.99	678302	33.6939	down	down	correct
SJIJ.US	South Jersey Industries Inc	20221114	18.11	18.11	17.8	17.8	7500	17.441	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20221114	68.23	68.23	68.13	68.13	700	67.0624	down	down	correct
SJM.US	The J. M. Smucker Company	20221114	143.7	144.49	141.63	141.65	873000	141.65	down	down	correct
SJR.US	Shaw Communications Inc	20221114	27.01	27.4	26.92	27.22	547115	27.1461	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20221114	11.01	11.31	10.9	10.93	745021	10.7688	down	up	incorrect
SJW.US	SJW Group	20221114	70.83	72.42	70.67	71.3	120100	71.3	up	up	correct
SKIL.US	Skillsoft Corp	20221114	1.88	1.91	1.82	1.87	494500	1.87	down	down	correct
SKM.US	SK Telecom Co.Ltd	20221114	20.89	21.16	20.86	21.04	480900	21.04	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20221114	19.23	19.56	19.14	19.15	563300	19.15	down	down	correct
SKX.US	Skechers U.S.A. Inc	20221114	39.21	39.78	39.07	39.18	1550300	39.18	down	down	correct
SKY.US	Skyline Champion Corporation	20221114	54.4	54.4	50.92	51.22	633500	51.22	down	down	correct
SLB.US	Schlumberger Limited	20221114	54.62	56.04	53.87	54.07	9022106	53.8858	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20221114	14.6	14.89	13.9	13.92	600700	13.92	down	down	correct
SLF.US	Sun Life Financial Inc	20221114	46.08	46.53	45.82	45.84	561039	45.3044	down	down	correct
SLG.US	PI	20221114	20.62	20.9	20.24	20.24	13284	20.24	down	down	correct
SLQT.US	SelectQuote Inc	20221114	0.899	0.9	0.793	0.816	1106700	0.816	down	down	correct
SM.US	SM Energy Company	20221114	46.47	47.67	46.03	46.04	1020800	46.04	down	up	incorrect
SMAR.US	Smartsheet Inc	20221114	32.61	32.64	29.88	31.04	1214900	31.04	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221114	6.25	6.48	6.22	6.43	5524700	6.43	up	up	correct
SMG.US	The Scotts Miracle	20221114	63.19	64.53	61.49	61.6	1092794	60.8789	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221114	7.54	8.08	7.54	7.99	43700	7.99	up	up	correct
SMLP.US	Summit Midstream Partners LP	20221114	20.14	21	19.49	20	50500	20	down	up	incorrect
SMP.US	Standard Motor Products Inc	20221114	39.57	40.72	39.57	40.32	174185	40.32	up	down	incorrect
SMRT.US	SmartRent Inc	20221114	3	3.06	2.765	2.88	1694500	2.88	down	down	correct
SMWB.US	Similarweb Ltd	20221114	6.24	6.24	5.63	5.98	142281	5.98	down	down	correct
SNA.US	Snap	20221114	233.24	237.08	232.96	233.75	285200	232.1343	up	up	correct
SNAP.US	Snap Inc	20221114	11.45	11.65	11.2	11.29	31516900	11.29	down	down	correct
SNDR.US	Schneider National Inc	20221114	24.08	24.99	24.07	24.55	591100	24.4706	up	up	correct
SNN.US	Smith & Nephew plc	20221114	25.31	25.44	25.09	25.09	719800	25.09	down	down	correct
SNOW.US	Snowflake Inc.	20221114	157.33	160.9	152.47	157.84	4577600	157.84	up	down	incorrect
SNV.US	PE	20221114	23.3	23.46	23.09	23.37	37161	23.002	up	up	correct
SNX.US	TD SYNNEX	20221114	98.69	102	98.57	100.54	354100	100.54	up	up	correct
SO.US	The Southern Company	20221114	65.47	65.8445	64.52	64.54	5160588	63.864	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221114	11.97	12.375	11.53	11.56	210958	11.4503	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221114	22.64	22.64	22.2902	22.33	30907	22.0159	down	down	correct
SOJD.US	SOJD	20221114	20.35	20.39	19.915	20.01	84100	20.01	down	down	correct
SOJE.US	SOJE	20221114	18.82	18.87	18.44	18.5	67200	18.5	down	down	correct
SOL.US	ReneSola Ltd	20221114	4.82	4.85	4.62	4.74	387643	4.74	down	down	correct
SON.US	Sonoco Products Company	20221114	58.2	59.07	58.02	58.15	519100	58.15	down	up	incorrect
SONX.US	Sonendo Inc.	20221114	1.9	1.96	1.83	1.86	245100	1.86	down	down	correct
SONY.US	Sony Group Corporation	20221114	82.8	83.27	82.32	82.42	620398	82.42	down	down	correct
SOR.US	Source Capital Inc	20221114	37.11	37.26	37	37.06	6542	36.6941	down	down	correct
SOS.US	SOS Limited	20221114	4.61	4.96	4.61	4.91	125583	4.91	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20221114	50.53	50.88	48.64	48.65	446300	48.2402	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20221114	5.43	5.6	5.31	5.46	5566300	5.46	up	up	correct
SPE.US	Special Opportunities Fund Inc	20221114	11.93	12.07	11.93	11.96	24600	11.8506	up	down	incorrect
SPG.US	PJ	20221114	61.4899	61.4899	61.29	61.29	869	60.2357	down	down	correct
SPGI.US	S&P Global Inc	20221114	348.74	352.965	346.25	347.67	1363577	346.8451	down	down	correct
SPH.US	Suburban Propane Partners L.P	20221114	15.72	16.07	15.72	16	119000	16	up	up	correct
SPIR.US	Spire Corporation	20221114	1.48	1.48	1.355	1.39	380600	1.39	down	up	incorrect
SPLP.US	PA	20221114	23.15	23.28	23.0101	23.27	2603	22.8921	up	up	correct
SPNT.US	PB	20221114	23.5	23.67	23.0999	23.14	27779	23.14	down	down	correct
SPOT.US	Spotify Technology S.A	20221114	82.21	83.81	81.46	82.5	1338400	82.5	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20221114	27.93	27.99	26.46	26.46	2120800	26.46	down	down	correct
SPXC.US	SPX Corporation	20221114	71.63	72	70.49	70.64	206600	70.64	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221114	17.17	17.38	17.01	17.01	36630	16.7221	down	down	correct
SQ.US	Square Inc	20221114	70.25	72.35	69.44	70.27	11823300	70.27	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20221114	110.1	110.1	104.69	104.98	2001853	101.5919	down	up	incorrect
SQNS.US	Sequans Communications S.A	20221114	3.77	3.8	3.63	3.72	21700	3.72	down	down	correct
SQSP.US	Squarespace Inc	20221114	20.49	20.77	19.81	20.64	639900	20.64	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20221114	2.72	2.83	2.7	2.74	13700	2.74	up	up	correct
SR.US	PA	20221114	23.73	23.75	23.05	23.05	29018	23.05	down	down	correct
SRC.US	PA	20221114	22.55	22.94	22.195	22.65	3805	22.2862	up	up	correct
SRE.US	Sempra	20221114	154.81	157.79	154.43	155.61	1425600	155.61	up	up	correct
SREA.US	Sempra Energy	20221114	23.16	23.19	22.76	22.85	41126	22.4985	down	down	correct
SRG.US	PA	20221114	23.51	23.51	23.11	23.4281	5240	23.4281	down	down	correct
SRI.US	Stoneridge Inc	20221114	24.13	24.52	24.04	24.37	112900	24.37	up	up	correct
SRL.US	Scully Royalty Ltd	20221114	8.1	8.1245	7.91	7.91	10988	7.7528	down	down	correct
SRT.US	StarTek Inc	20221114	3.1	3.26	3.1	3.18	58800	3.18	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221114	35.85	36.3	35.55	36.1	12266	35.6299	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20221114	92.61	93.23	90.24	90.44	183300	90.44	down	down	correct
SSL.US	Sasol Limited	20221114	17.54	17.74	17.44	17.48	221900	17.48	down	down	correct
SSTK.US	Shutterstock Inc	20221114	53.05	53.93	52.56	52.85	227141	52.6009	down	down	correct
ST.US	Sensata Technologies Holding plc	20221114	44.88	45.33	44.43	44.67	1373300	44.67	down	down	correct
STAG.US	STAG Industrial Inc	20221114	32.8	33.01	32.455	32.5	1011924	32.374	down	up	incorrect
STAR.US	PI	20221114	23.93	24.14	23.93	24.05	10542	23.5977	up	up	correct
STC.US	Stewart Information Services Corporation	20221114	40.79	41	39.565	39.66	167778	39.2539	down	down	correct
STE.US	STERIS plc	20221114	171.82	172.925	166.92	167.78	665421	167.305	down	down	correct
STEM.US	Stem Inc	20221114	13.25	13.88	12.77	13.73	2580300	13.73	up	up	correct
STG.US	Sunlands Technology Group	20221114	3.98	4.23	3.54	4	29096	4	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221114	27.08	27.47	26.69	26.86	21733	25.7737	down	down	correct
STLA.US	Stellantis N.V	20221114	14.87	15.0102	14.785	14.8	6028825	14.8	down	down	correct
STM.US	STMicroelectronics N.V	20221114	37.33	38.49	37.245	37.84	3560594	37.7806	up	up	correct
STN.US	Stantec Inc	20221114	49.57	51.39	49.57	50.45	120786	50.45	up	up	correct
STNG.US	Scorpio Tankers Inc	20221114	49.3	50.06	47.77	47.77	928986	47.6732	down	down	correct
STOR.US	STORE Capital Corporation	20221114	31.65	31.72	31.64	31.65	1762000	31.65
STT.US	PG	20221114	24.78	24.83	24.385	24.59	40433	24.2593	down	down	correct
STVN.US	Stevanato Group S.p.A.	20221114	15.13	15.572	14.78	15	876400	15	down	down	correct
STWD.US	Starwood Property Trust Inc	20221114	21.25	21.38	21	21.06	2051300	21.06	down	down	correct
SU.US	Suncor Energy Inc	20221114	36.5	36.945	36.2	36.2	5020968	35.7736	down	up	incorrect
SUI.US	Sun Communities Inc	20221114	143.1	144	136.19	136.23	1005800	136.23	down	down	correct
SUM.US	Summit Materials Inc	20221114	30.8558	30.9575	30.032	30.0727	583620	29.57	down	down	correct
SUN.US	Sunoco LP	20221114	42.32	43.58	42.32	42.91	231997	42.91	up	up	correct
SUP.US	Superior Industries International Inc	20221114	4.93	5	4.8	4.9	235600	4.9	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221114	1.8	1.843	1.78	1.79	63900	1.79	down	down	correct
SUZ.US	Suzano S.A	20221114	10.66	10.995	10.625	10.81	1211100	10.81	up	up	correct
SWCH.US	Switch Inc	20221114	34.09	34.14	33.99	34.09	4168600	34.037
SWI.US	SolarWinds Corporation	20221114	9.39	9.49	9.16	9.18	407000	9.18	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221114	84.09	84.15	81.02	81.17	1787714	80.3634	down	down	correct
SWN.US	Southwestern Energy Company	20221114	7.1	7.3	6.87	6.93	24947600	6.93	down	down	correct
SWT.US	Stanley Black Decker Inc	20221114	52.25	52.81	51.03	51.06	734427	51.06	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20221114	65.57	65.87	63.33	63.38	495500	63.38	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20221114	7.72	7.75	7.7	7.71	21500	7.71	down	down	correct
SXC.US	SunCoke Energy Inc	20221114	8.25	8.44	8.25	8.28	627200	8.1997	up	up	correct
SXI.US	Standex International Corporation	20221114	104.1	106.56	104.1	105.43	53700	105.43	up	up	correct
SXT.US	Sensient Technologies Corporation	20221114	72.08	72.55	71.22	71.43	211900	71.43	down	down	correct
SYF.US	PA	20221114	18.32	18.53	18.07	18.07	98750	18.07	down	down	correct
SYK.US	Stryker Corporation	20221114	223.21	224.75	218.98	218.99	1356305	218.99	down	down	correct
SYY.US	Sysco Corporation	20221114	84.37	85.76	83.76	84.64	3483800	84.64	up	up	correct
SZC.US	The Cushing Renaissance Fund	20221114	43.25	43.25	41.31	41.55	19271	41.55	down	up	incorrect
T.US	PC	20221114	18.37	18.49	17.95	18.05	196377	18.05	down	up	incorrect
TAC.US	TransAlta Corporation	20221114	9.55	9.56	9.25	9.28	583600	9.28	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221114	13.58	13.8	13.56	13.71	3136600	13.71	up	up	correct
TAL.US	TAL Education Group	20221114	4.82	5.36	4.82	5.18	4062600	5.18	up	up	correct
TALO.US	Talos Energy Inc	20221114	20.57	21.24	20.31	20.36	531000	20.36	down	down	correct
TAP.US	A	20221114	72	78.8	72	78.49	2400	78.0814	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20221114	28.93	29.65	28.55	29.01	13000	29.01	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221114	22.5	22.61	22.1801	22.39	45056	22.39	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20221114	23.37	23.475	23.185	23.26	25300	23.26	down	down	correct
TBI.US	TrueBlue Inc	20221114	20.87	21.14	20.71	20.79	119900	20.79	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20221114	40.89	41.44	39.6	39.72	6800	39.72	down	down	correct
TCN.US	Tricon Capital Group Inc	20221114	9	9.11	8.77	9.09	1869800	9.09	up	up	correct
TCS.US	The Container Store Group Inc	20221114	4.9	5.06	4.79	4.8	633800	4.8	down	down	correct
TD.US	The Toronto	20221114	66.51	66.88	65.98	65.99	1941100	65.99	down	down	correct
TDC.US	Teradata Corporation	20221114	32.5	33.22	31.53	32.62	2725700	32.62	up	down	incorrect
TDCX.US	TDCX Inc.	20221114	13.57	13.57	13.15	13.42	52700	13.42	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20221114	9.08	9.16	9.08	9.1	267749	9.1	up	up	correct
TDG.US	TransDigm Group Incorporated	20221114	621.51	626.23	615.24	616.14	273700	616.14	down	down	correct
TDOC.US	Teladoc Health Inc	20221114	32.86	33.96	32.22	32.3	5643100	32.3	down	down	correct
TDS.US	PU	20221114	19.66	19.7383	19.06	19.06	58650	18.627	down	down	correct
TDW.US	Tidewater Inc	20221114	32.54	34.34	32.11	32.32	695300	32.32	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20221114	411.57	418.36	406.37	407.02	331300	407.02	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221114	13.56	13.575	13.451	13.52	7800	13.4303	down	down	correct
TECK.US	Teck Resources Limited	20221114	34.48	34.88	33.79	34.02	4724121	33.9364	down	up	incorrect
TEF.US	Telefónica S.A	20221114	3.75	3.79	3.75	3.75	1080050	3.5874
TEI.US	Templeton Emerging Markets Income Fund	20221114	4.83	4.89	4.82	4.83	119313	4.747
TEL.US	TE Connectivity Ltd	20221114	124	127.26	123.5	124.52	2487500	123.9655	up	up	correct
TEN.US	Tenneco Inc	20221114	19.98	19.99	19.97	19.99	3777079	19.99	up	up	correct
TEO.US	Telecom Argentina S.A	20221114	3.93	4.06	3.82	4.05	263600	4.05	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20221114	9.22	9.64	9.2	9.34	13368900	9.34	up	up	correct
TEX.US	Terex Corporation	20221114	44.79	46.18	44.39	44.72	967700	44.72	down	up	incorrect
TFC.US	PI	20221114	18.53	18.55	18.31	18.39	13778	18.39	down	down	correct
TFII.US	TFI International Inc	20221114	103.93	104.67	101.71	103.09	285702	103.09	down	down	correct
TFSA.US	TFSA	20221114	22.5	22.5	22.25	22.25	500	21.8221	down	down	correct
TFX.US	Teleflex Incorporated	20221114	219.27	220.96	209.88	210	340400	210	down	down	correct
TG.US	Tredegar Corporation	20221114	10.41	10.455	10.13	10.16	124031	10.0436	down	up	incorrect
TGH.US	P	20221114	20.78	21.68	20.78	21.32	5758	21.32	up	down	incorrect
TGI.US	Triumph Group Inc	20221114	12.19	12.36	11.8	11.82	676200	11.82	down	up	incorrect
TGNA.US	TEGNA Inc	20221114	18.96	19.04	18.81	18.96	1598218	18.8692
TGS.US	Transportadora de Gas del Sur S.A	20221114	8.48	8.91	8.43	8.83	154300	8.83	up	up	correct
TGT.US	Target Corporation	20221114	172.64	176.8005	172.35	173.26	5753753	172.18	up	up	correct
THC.US	Tenet Healthcare Corporation	20221114	43.48	43.82	41.84	41.87	1572200	41.87	down	down	correct
THG.US	The Hanover Insurance Group Inc	20221114	140.21	142.18	139.9365	140.25	153793	139.4302	up	up	correct
THO.US	Thor Industries Inc	20221114	89.76	91.7738	88.11	90.66	834984	90.66	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221114	20.21	20.52	20.21	20.23	79546	20.0058	up	up	correct
THR.US	Thermon Group Holdings Inc	20221114	19.58	19.78	19.2	19.62	112600	19.62	up	up	correct
THS.US	TreeHouse Foods Inc	20221114	47.34	48.92	46.95	47.7	569500	47.7	up	up	correct
THW.US	Tekla World Healthcare Fund	20221114	14.21	14.75	14.19	14.58	136869	14.3567	up	down	incorrect
TINV.US	Tiga Acquisition Corp	20221114	10.645	10.89	10.44	10.64	49249	10.64	down	up	incorrect
TISI.US	Team Inc	20221114	0.84	0.84	0.78	0.79	178200	0.79	down	down	correct
TJX.US	The TJX Companies Inc	20221114	73.46	74.17	72.94	73.06	6370951	73.06	down	down	correct
TK.US	Teekay Corporation	20221114	4.24	4.39	4.24	4.29	580000	4.29	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221114	4.37	4.4	4.22	4.26	759900	4.26	down	down	correct
TKR.US	The Timken Company	20221114	73.31	74.83	72.88	73.84	553600	73.5249	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221114	25.72	26.12	25.65	25.84	317400	25.84	up	down	incorrect
TLYS.US	Tilly's Inc	20221114	9.38	9.41	9.17	9.33	209100	9.33	down	down	correct
TM.US	Toyota Motor Corporation	20221114	142.28	143.395	141.6929	142.12	191554	142.12	down	down	correct
TME.US	Tencent Music Entertainment Group	20221114	4.48	4.62	4.44	4.45	12178700	4.45	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20221114	27.78	28.04	27.01	27.01	962500	27.01	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20221114	540.57	542.19	534.18	534.77	1458457	534.4892	down	down	correct
TMST.US	TimkenSteel Corporation	20221114	19.43	19.86	18.94	19.08	427400	19.08	down	down	correct
UZF.US	UZF	20221114	17.49	17.5193	17.1579	17.23	19257	16.8657	down	down	correct
TNC.US	Tennant Company	20221114	65.6	66.33	65.29	65.34	34148	65.0628	down	down	correct
TNET.US	TriNet Group Inc	20221114	67.96	69.8	67.63	69.24	342590	69.24	up	up	correct
TNK.US	Teekay Tankers Ltd	20221114	31.66	33.35	31.66	32.37	491400	32.37	up	up	correct
TNL.US	Travel + Leisure Co	20221114	40.01	40.485	39.37	39.45	745930	39.0397	down	down	correct
TNP.US	PF	20221114	23.72	23.92	23.7115	23.88	29570	23.88	up	up	correct
TOL.US	Toll Brothers Inc	20221114	46.5	46.52	45.3	45.37	1071900	45.37	down	up	incorrect
TOST.US	Toast Inc.	20221114	20.105	21.39	19.475	20.75	11627400	20.75	up	down	incorrect
TPB.US	Turning Point Brands Inc	20221114	21.3	21.53	20.86	21.27	309700	21.2079	down	down	correct
TPC.US	Tutor Perini Corporation	20221114	7.35	7.45	7.05	7.08	371400	7.08	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20221114	18.17	18.24	17.68	17.7	651700	17.7	down	down	correct
TPL.US	Texas Pacific Land Corporation	20221114	2638	2701.05	2635.04	2639.84	33428	2636.6373	up	up	correct
TPR.US	Tapestry Inc	20221114	34.53	35.195	34.13	34.25	4264513	33.9704	down	down	correct
TPTA.US	TPTA	20221114	19.6	19.6	19.6	19.6	500	19.2198
TPVG.US	TriplePoint Venture Growth BDC Corp	20221114	13.27	13.27	12.91	12.94	186509	12.5339	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20221114	31.97	32.52	31.2	31.26	1834700	31.1643	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221114	13.59	14.01	13.59	13.7605	16769	13.6551	up	up	correct
TR.US	Tootsie Roll Industries Inc	20221114	41	42.04	40.97	41.57	109700	41.57	up	up	correct
TRC.US	Tejon Ranch Co	20221114	18	18.16	17.78	18.07	46700	18.07	up	up	correct
TREX.US	Trex Company Inc	20221114	48.69	49.19	46.84	46.88	1691974	46.88	down	down	correct
TRGP.US	Targa Resources Corp	20221114	72.24	73.49	71.89	71.91	1202500	71.91	down	down	correct
TRI.US	Thomson Reuters Corporation	20221114	109.8	110.46	109.03	109.08	599600	108.6415	down	down	correct
TRN.US	Trinity Industries Inc	20221114	29.71	30.82	29.57	30.2	479100	30.2	up	up	correct
TRNO.US	Terreno Realty Corporation	20221114	57.83	58.18	57.32	57.69	377900	57.69	down	down	correct
TROX.US	Tronox Holdings plc	20221114	14.33	14.685	14.08	14.48	1641794	14.48	up	down	incorrect
TRP.US	TC Energy Corporation	20221114	48.1	48.44	47.395	47.41	1654441	47.41	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20221114	31.37	31.6	31.22	31.27	196294	31.27	down	up	incorrect
TRTN.US	PD	20221114	23.04	23.57	23.04	23.49	14139	23.0579	up	up	correct
TRTX.US	PC	20221114	16.92	17.2559	16.72	16.72	3415	16.72	down	down	correct
TRU.US	TransUnion	20221114	64.49	66.49	64.25	64.77	2067300	64.6659	up	up	correct
TRV.US	The Travelers Companies Inc	20221114	182.11	185.115	181.69	182.7	1427342	181.7965	up	up	correct
TS.US	Tenaris S.A	20221114	32.67	33.245	32.43	32.46	1556632	32.135	down	down	correct
TSE.US	Trinseo S.A	20221114	27.14	27.41	25.89	27.12	604800	27.12	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20221114	4.68	4.7	4.67	4.7	147400	4.7	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20221114	18.51	18.54	18.3	18.36	246014	17.9068	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221114	73.24	73.68	72.24	72.8	11575300	72.8	down	down	correct
TSN.US	Tyson Foods Inc	20221114	67.59	68.755	64.72	64.83	5535604	64.3617	down	down	correct
TSQ.US	Townsquare Media Inc	20221114	8.15	8.15	7.74	7.84	36200	7.84	down	down	correct
TT.US	Trane Technologies plc	20221114	174.9	176.44	173.7	173.95	1387118	173.2968	down	down	correct
TTC.US	The Toro Company	20221114	111.05	112.38	110.03	110.11	495000	110.11	down	down	correct
TTE.US	TotalEnergies SE	20221114	58.71	59.1	58.05	58.05	1684177	58.05	down	down	correct
TTI.US	TETRA Technologies Inc	20221114	4.01	4.02	3.84	3.84	1393800	3.84	down	down	correct
TTM.US	Tata Motors Limited	20221114	26.87	27.22	26.63	27.1	1197500	27.1	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221114	29.04	29.4562	29.04	29.31	2155	28.7034	up	up	correct
TU.US	TELUS Corporation	20221114	21.85	22.08	21.845	21.88	927488	21.6092	up	up	correct
TUP.US	Tupperware Brands Corporation	20221114	5.32	5.3611	5.095	5.2	858158	5.2	down	up	incorrect
TUYA.US	Tuya Inc	20221114	1.09	1.09	0.98	0.984	460500	0.984	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20221114	5.69	5.83	5.64	5.7	4139600	5.7	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221114	21.65	21.73	21.4201	21.7	11458	21.5646	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221114	21.05	21.2	20.88	21.04	12900	21.04	down	down	correct
TWI.US	Titan International Inc	20221114	15	15.71	14.86	15.02	360800	15.02	up	down	incorrect
TWLO.US	Twilio Inc	20221114	54.19	54.97	51.91	52.84	5092600	52.84	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20221114	22.47	22.66	22.25	22.5	10200	22.5	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20221114	9.99	9.99	9.99	9.99	400	9.99
TWO.US	PC	20221114	19.5	19.67	19.27	19.28	17529	19.28	down	down	correct
TX.US	Ternium S.A	20221114	30.94	32.83	30.82	32.6	467500	32.6	up	up	correct
TXT.US	Textron Inc	20221114	70.43	71.14	69.38	69.38	1225839	69.3609	down	up	incorrect
TY.US	P	20221114	45.0495	45.0495	45.0495	45.0495	176	44.4427
TYG.US	Tortoise Energy Infrastructure Corporation	20221114	33.51	34.05	33.51	33.66	21596	32.9382	up	up	correct
TYL.US	Tyler Technologies Inc	20221114	321.92	324.31	317.26	320.35	301200	320.35	down	down	correct
U.US	Unity Software Inc	20221114	32.24	33.72	31.63	32.69	19150000	32.69	up	up	correct
UA.US	Under Armour Inc	20221114	8.13	8.13	7.84	7.96	4315088	7.96	down	down	correct
UAA.US	Under Armour Inc	20221114	9.24	9.32	8.96	9.18	11240300	9.18	down	down	correct
UAN.US	CVR Partners LP	20221114	118.09	120.29	117	117.39	70720	117.39	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20221114	18.79	18.84	18.52	18.56	82400	18.56	down	down	correct
UBER.US	Uber Technologies Inc	20221114	28.85	29.7	28.79	29.07	24426200	29.07	up	up	correct
UBP.US	PK	20221114	19.96	20	19.9	19.95	5568	19.95	down	down	correct
UBS.US	UBS Group AG	20221114	18.37	18.479	18.235	18.27	2996700	18.27	down	up	incorrect
UDR.US	UDR Inc	20221114	39.9	40.3298	39.32	39.34	2507617	39.34	down	down	correct
UE.US	Urban Edge Properties	20221114	15.05	15.19	14.95	15.01	738237	14.8529	down	down	correct
UFI.US	Unifi Inc	20221114	8.19	8.28	7.96	8	118300	8	down	down	correct
UGI.US	UGI Corporation	20221114	37.23	37.67	36.9	37.32	1117201	36.9762	up	down	incorrect
UGIC.US	UGI Corporation	20221114	87.85	88.28	87.795	88	19700	86.2111	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221114	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221114	2.6	2.68	2.59	2.6	1738300	2.6
UHS.US	Universal Health Services Inc	20221114	124.37	127.03	122.64	125.68	745970	125.4875	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221114	49.41	50.05	48.8	49.29	36102	48.6061	down	down	correct
UI.US	Ubiquiti Inc	20221114	289.37	294.92	286.09	293.72	54866	293.72	up	down	incorrect
UIS.US	Unisys Corporation	20221114	5.02	5.14	4.62	4.68	1299700	4.68	down	down	correct
UL.US	Unilever PLC	20221114	47.41	47.98	47.25	47.45	3414000	47.0379	up	up	correct
UMC.US	United Microelectronics Corporation	20221114	7.22	7.34	7.21	7.22	9193700	7.22
UMH.US	PD	20221114	23.62	23.715	23.39	23.67	14014	23.67	up	up	correct
UNF.US	UniFirst Corporation	20221114	192.61	197.46	192.2414	195.41	79973	195.0944	up	up	correct
UNFI.US	United Natural Foods Inc	20221114	45.25	47.1	45.25	45.29	498000	45.29	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20221114	522	528.98	513.41	513.75	5238379	512.1712	down	down	correct
UNM.US	Unum Group	20221114	40.52	41.41	40.39	40.5	2252000	40.5	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20221114	23.89	24.135	23.21	23.23	22810	22.8514	down	down	correct
UNP.US	Union Pacific Corporation	20221114	216.85	221.46	216.29	216.95	3999000	215.6216	up	up	correct
UNVR.US	Univar Solutions Inc	20221114	29.26	30.05	29.175	29.2	2328900	29.2	down	down	correct
UP.US	Wheels Up Experience Inc	20221114	1.6	1.64	1.455	1.5	1189300	1.5	down	down	correct
UPH.US	UpHealth Inc	20221114	0.458	0.48	0.457	0.461	6130	4.61	up	up	correct
UPS.US	United Parcel Service Inc	20221114	178.105	181.4898	177.72	177.79	3082494	177.79	down	up	incorrect
URI.US	United Rentals Inc	20221114	345	364.21	343.92	358.11	1153400	358.11	up	up	correct
USA.US	Liberty All	20221114	6.39	6.39	6.29	6.3	929600	6.1537	down	down	correct
USAC.US	USA Compression Partners LP	20221114	18.21	18.5	18.1	18.23	68000	18.23	up	up	correct
USB.US	PR	20221114	17.85	17.85	17.64	17.72	97479	17.72	down	down	correct
USDP.US	USD Partners LP	20221114	4.17	4.23	4.02	4.02	134800	4.02	down	down	correct
USER.US	UserTesting Inc.	20221114	7.45	7.47	7.42	7.42	1170100	7.42	down	down	correct
USFD.US	US Foods Holding Corp	20221114	34.06	34.91	33.98	34.06	2069300	34.06
USM.US	United States Cellular Corporation	20221114	22.36	22.67	21.71	21.74	454600	21.74	down	down	correct
USNA.US	USANA Health Sciences Inc	20221114	52.01	52.01	51.02	51.15	61900	51.15	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20221114	85.4	85.75	83.82	84.49	66800	84.0821	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20221114	2.01	2.06	2.01	2.01	106300	2.01
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221114	24.36	24.5	24.16	24.35	127779	24.044	down	down	correct
UTI.US	Universal Technical Institute Inc	20221114	7.31	7.5	7.26	7.36	104000	7.36	up	up	correct
UTL.US	Unitil Corporation	20221114	51.09	51.865	50.51	51.6	70225	51.6	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20221114	10.12	10.195	9.91	10.01	168228	9.751	down	down	correct
UVV.US	Universal Corporation	20221114	55.85	56.19	55.07	55.09	78100	55.09	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221114	17.5	17.5	17.047	17.05	18400	16.688	down	down	correct
V.US	Visa Inc	20221114	203.5	209.1664	203.21	206.86	5796113	206.86	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221114	144.58	146.84	143.13	143.22	375200	143.22	down	up	incorrect
VAL.US	WT	20221114	12.09	13.6999	12.09	13.5	32120	13.5	up	up	correct
VALE.US	Vale S.A.	20221114	15.3	15.93	15.295	15.71	39393848	15.6558	up	down	incorrect
VAPO.US	Vapotherm Inc	20221114	0.57	0.6	0.49	0.59	512500	0.59	up	up	correct
VATE.US	Innovate Corp	20221114	0.9	0.97	0.8813	0.95	230605	0.95	up	up	correct
VBF.US	Invesco Bond Fund	20221114	14.99	14.99	14.62	14.68	29786	14.5872	down	down	correct
VCIF.US	Vertical Capital Income Fund	20221114	9.09	9.1329	9.04	9.07	14248	8.9317	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20221114	8.97	9.04	8.88	8.88	246377	8.847	down	up	incorrect
VEEV.US	Veeva Systems Inc	20221114	189.95	190.31	186.28	188.3	755710	188.3	down	down	correct
VEL.US	Velocity Financial Inc	20221114	10.25	10.295	10.1	10.1	9300	10.1	down	down	correct
VET.US	Vermilion Energy Inc	20221114	20.94	21.17	19.94	20.06	4300900	20.06	down	down	correct
VFC.US	V.F. Corporation	20221114	33.04	33.92	32.9	33.11	7610418	32.521	up	down	incorrect
VGI.US	Virtus Global Multi	20221114	7.81	7.84	7.79	7.8	18146	7.7214	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221114	9.36	9.37	9.26	9.3	134329	9.2614	down	down	correct
VGR.US	Vector Group Ltd	20221114	10.45	11.31	10.45	10.72	1269818	10.72	up	up	correct
VHC.US	VirnetX Holding Corp	20221114	1.26	1.29	1.24	1.25	62570	1.25	down	down	correct
VHI.US	Valhi Inc	20221114	24.52	25.53	23.87	24.88	35380	24.7909	up	up	correct
VIAO.US	VIA optronics AG	20221114	1.535	1.707	1.535	1.66	600	1.66	up	up	correct
VICI.US	VICI Properties Inc	20221114	31.96	32.12	31.58	31.65	5706800	31.65	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20221114	9.0264	9.0264	9.0264	9.0264	0	9.0264
VIPS.US	Vipshop Holdings Limited	20221114	8.8	9.02	8.71	8.8	5279400	8.8
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221114	13.92	14.56	13.8	14.41	1032300	14.41	up	up	correct
VIV.US	Telefônica Brasil S.A	20221114	7.71	7.73	7.56	7.59	1909660	7.59	down	up	incorrect
VKQ.US	Invesco Municipal Trust	20221114	9.15	9.15	9.01	9.05	109347	9.0121	down	down	correct
VLD.US	WT	20221114	0.41	0.4101	0.41	0.41	3836	0.41
VLN.US	Valens	20221114	3.99	3.99	3.7	3.78	87100	3.78	down	down	correct
VLO.US	Valero Energy Corporation	20221114	134.29	140.19	134.25	136.8	4593700	135.8472	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221114	9.9	10.31	9.725	10.29	724945	10.29	up	up	correct
VLT.US	Invesco High Income Trust II	20221114	10.15	10.31	10.15	10.2	17894	10.1077	up	up	correct
VLTA.US	WT	20221114	0.29	0.29	0.22	0.22	12266	0.22	down	down	correct
VMC.US	Vulcan Materials Company	20221114	177.86	179.76	174.96	175.16	590000	175.16	down	up	incorrect
VMI.US	Valmont Industries Inc	20221114	319.01	326.61	319.01	320.81	104400	320.81	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20221114	9.05	9.096	8.991	9	219122	8.9632	down	down	correct
VNCE.US	Vince Holding Corp	20221114	7.55	7.92	7.55	7.82	1767	7.82	up	up	correct
VNO.US	PN	20221114	17.35	17.5	17.21	17.38	23425	17.0393	up	up	correct
VNT.US	Vontier Corporation	20221114	20.38	20.65	20.08	20.13	1341300	20.1036	down	down	correct
VNTR.US	Venator Materials PLC	20221114	0.65	0.7029	0.601	0.6731	1449974	0.6731	up	up	correct
VOC.US	VOC Energy Trust	20221114	9.06	9.49	9.03	9.43	241300	9.43	up	up	correct
VOYA.US	PB	20221114	21.95	21.95	20.825	20.98	76241	20.66	down	down	correct
VPG.US	Vishay Precision Group Inc	20221114	38.82	39.67	38.38	38.82	57600	38.82
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221114	9.48	9.54	9.45	9.47	53142	9.434	down	down	correct
VRT.US	Vertiv Holdings Co	20221114	15.14	15.446	14.92	14.93	2306400	14.9186	down	up	incorrect
VRTV.US	Veritiv Corporation	20221114	123.13	127.75	123.13	125.36	98699	124.7469	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20221114	22.02	22.295	21.88	21.89	602488	21.7905	down	up	incorrect
VST.US	Vistra Corp	20221114	23.89	24.08	22.95	22.95	3675500	22.95	down	down	correct
VSTO.US	Vista Outdoor Inc	20221114	27.12	27.765	26.61	27.23	496700	27.23	up	up	correct
VTEX.US	VTEX	20221114	3.87	4.38	3.87	4.18	574900	4.18	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221114	9.58	9.625	9.53	9.53	30263	9.4954	down	up	incorrect
VTOL.US	Bristow Group Inc	20221114	26.3	26.92	25.97	26.2	59700	26.2	down	down	correct
VTR.US	Ventas Inc	20221114	44.94	45.61	44.7	44.77	2538128	44.77	down	up	incorrect
VVI.US	Viad Corp	20221114	30.33	30.805	29.72	29.94	186574	29.94	down	down	correct
VVR.US	Invesco Senior Income Trust	20221114	3.81	3.82	3.79	3.8	561756	3.6503	down	down	correct
VVV.US	Valvoline Inc	20221114	31.89	32.715	31.89	32.16	1298832	32.0381	up	up	correct
VZ.US	Verizon Communications Inc	20221114	38.45	38.99	38.3	38.31	23028500	38.31	down	down	correct
VZIO.US	VIZIO Holding Corp	20221114	11.13	11.13	10.1	10.53	1043500	10.53	down	down	correct
W.US	Wayfair Inc	20221114	40.68	43.92	39.94	40.55	6215500	40.55	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221114	100.72	102.11	99.63	99.68	933552	99.68	down	down	correct
WAL.US	P	20221114	20.9177	21.0599	20.58	20.87	27974	20.87	down	up	incorrect
WAT.US	Waters Corporation	20221114	330.92	335.88	325.27	325.88	331400	325.88	down	down	correct
WBS.US	PF	20221114	19.41	19.75	19.115	19.15	14730	18.8389	down	up	incorrect
WCC.US	PA	20221114	27.15	27.3206	27.025	27.13	27912	26.4647	down	up	incorrect
WCN.US	Waste Connections Inc	20221114	136.45	137.3	134.96	135.14	944300	134.885	down	down	correct
WD.US	Walker & Dunlop Inc	20221114	84.02	84.64	82.62	83.4	158340	82.795	down	down	correct
WDH.US	Waterdrop Inc	20221114	1.59	1.6	1.51	1.58	49500	1.58	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20221114	13.16	13.23	13.03	13.05	139000	12.9237	down	down	correct
WE.US	WeWork Inc	20221114	2.95	3.075	2.79	3	6682500	3	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20221114	10.16	10.2581	10.13	10.18	38480	10.115	up	up	correct
WEAV.US	Weave Communications Inc.	20221114	4.79	4.79	4.59	4.62	121900	4.62	down	down	correct
WEBR.US	Weber Inc.	20221114	6.99	7.11	6.76	6.98	1078000	6.98	down	up	incorrect
WEC.US	WEC Energy Group Inc	20221114	93.57	93.96	92.49	92.53	1707800	92.53	down	down	correct
WELL.US	Welltower Inc	20221114	70.99	71.57	70.14	70.29	2378400	69.6613	down	down	correct
WES.US	Western Midstream Partners LP	20221114	28.23	29.04	27.99	28.01	731400	28.01	down	down	correct
WEX.US	WEX Inc	20221114	164.01	164.69	159.9	160.13	376000	160.13	down	down	correct
WF.US	Woori Financial Group Inc	20221114	27.21	27.29	26.92	26.95	60000	26.95	down	down	correct
WFC.US	PZ	20221114	19.21	19.27	19.02	19.12	240299	18.8245	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20221114	82.69	82.99	81.17	81.89	81500	81.89	down	down	correct
WGO.US	Winnebago Industries Inc	20221114	62.68	63.97	62	62.83	496607	62.83	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20221114	72.8	73.8	72.3	72.37	899000	72.0493	down	down	correct
WHD.US	Cactus Inc	20221114	56.95	58.1	55.445	55.53	327915	55.4162	down	down	correct
WHG.US	Westwood Holdings Group Inc	20221114	10.66	11.01	10.66	10.8	2474	10.6652	up	up	correct
WHR.US	Whirlpool Corporation	20221114	154.9	157.49	152.81	152.94	871000	151.1476	down	down	correct
WIA.US	Western Asset Inflation	20221114	8.8	8.8799	8.79	8.79	54110	8.7454	down	up	incorrect
WIT.US	Wipro Limited	20221114	4.92	5.02	4.92	4.99	2713500	4.99	up	up	correct
WIW.US	Western Asset Inflation	20221114	9.39	9.4299	9.3	9.31	97142	9.2549	down	down	correct
WK.US	Workiva Inc	20221114	76.9	77.2	74.08	76.66	238700	76.66	down	down	correct
WLK.US	Westlake Chemical Corporation	20221114	111.93	113.39	110.91	110.91	738893	110.5388	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20221114	23.7	23.707	23.38	23.49	36400	23.49	down	down	correct
WM.US	Waste Management Inc	20221114	158.69	160.4	157.58	157.59	1781513	156.9793	down	down	correct
WMB.US	The Williams Companies Inc	20221114	34.08	34.53	33.76	33.77	5113138	33.3453	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20221114	8.2	8.23	8	8.13	41500	8.13	down	down	correct
WMK.US	Weis Markets Inc	20221114	82.99	85.72	82.99	84.84	51500	84.84	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20221114	89.07	89.685	86.41	86.5	834257	86.389	down	down	correct
WMT.US	Walmart Inc	20221114	141.64	143.32	138.27	138.39	12508600	137.8703	down	down	correct
WNC.US	Wabash National Corporation	20221114	23.95	24.7	23.9	24.49	592399	24.49	up	up	correct
WNS.US	WNS (Holdings) Limited	20221114	82.55	84.34	81.94	82.54	364600	82.54	down	down	correct
WOLF.US	Wolfspeed Inc	20221114	90	91.31	85.34	89.19	2165300	89.19	down	down	correct
WOR.US	Worthington Industries Inc	20221114	54.56	58.285	54.56	57.29	214914	56.952	up	up	correct
WOW.US	WideOpenWest Inc	20221114	11.92	12.02	11.51	11.57	518000	11.57	down	down	correct
WPC.US	W. P. Carey Inc	20221114	78	78.82	77.345	77.95	941823	77.95	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20221114	37.56	38.18	37.56	37.75	1852500	37.5949	up	up	correct
WPP.US	WPP plc	20221114	51.36	51.8	51.23	51.25	164800	51.25	down	up	incorrect
WRB.US	PH	20221114	17.15	17.23	16.98	16.98	15959	16.7471	down	down	correct
WRBY.US	Warby Parker Inc.	20221114	16.02	16.935	15.72	16.56	1411800	16.56	up	up	correct
WRE.US	Washington Real Estate Investment Trust	20221114	19.23	19.27	18.88	18.88	214728	18.88	down	down	correct
WRK.US	WestRock Company	20221114	37.41	38.26	37.02	37.05	2701000	37.05	down	down	correct
WSM.US	Williams	20221114	134.92	137.47	133.6	133.6	1111340	133.6	down	up	incorrect
WSR.US	Whitestone REIT	20221114	9.25	9.37	9.03	9.18	177509	9.1423	down	down	correct
WST.US	West Pharmaceutical Services Inc	20221114	248.89	249.95	242.31	242.31	890574	242.31	down	down	correct
WTI.US	W&T Offshore Inc	20221114	7.68	8.14	7.53	7.55	2801000	7.55	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20221114	1297.62	1304	1295.84	1301.3199	8300	1301.3199	up	up	correct
WTRG.US	Essential Utilities Inc	20221114	46.6	47.39	46.56	46.64	1315674	46.64	up	up	correct
WTS.US	Watts Water Technologies Inc	20221114	151.15	154	149.84	152.37	109008	152.0726	up	up	correct
WTTR.US	Select Energy Services Inc	20221114	8.98	9.15	8.64	8.64	582900	8.64	down	down	correct
WU.US	The Western Union Company	20221114	13.78	14.14	13.73	13.76	8051322	13.525	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20221114	75.34	77.42	75.16	75.28	593643	75.1575	down	down	correct
WWW.US	Wolverine World Wide Inc	20221114	12.77	12.78	11.83	11.95	2787700	11.95	down	down	correct
WY.US	Weyerhaeuser Company	20221114	32.9	33	32.32	32.34	2806100	32.162	down	up	incorrect
X.US	United States Steel Corporation	20221114	23.37	24.74	23.34	24.19	9285400	24.19	up	up	correct
XFLT.US	PA	20221114	24.95	24.9799	24.82	24.82	900	24.82	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20221114	15.41	15.47	15.04	15.04	353400	15.04	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20221114	0.5	0.53	0.465	0.496	10248	4.96	down	down	correct
XL.US	XL Fleet Corp	20221114	1.14	1.26	1.03	1.26	1326651	1.26	up	up	correct
XOM.US	Exxon Mobil Corporation	20221114	112.63	114.64	112.49	113.37	20858289	113.37	up	up	correct
XPEV.US	XPeng Inc	20221114	9.04	9.16	8.25	8.64	56424500	8.64	down	down	correct
XPO.US	XPO Logistics Inc	20221114	39.01	39.96	38.21	38.92	1385600	38.92	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20221114	21.02	22.25	21.02	21.71	488700	21.71	up	down	incorrect
XPRO.US	Frank’s International NV	20221114	19	19.45	18.58	18.59	788700	18.59	down	down	correct
XYF.US	X Financial	20221114	2.23	2.23	2.12	2.22	5503	2.22	down	up	incorrect
XYL.US	Xylem Inc	20221114	110.79	111.11	108.835	108.98	1008082	108.6897	down	down	correct
YALA.US	Yalla Group Limited	20221114	4.13	4.23	4.03	4.09	239100	4.09	down	down	correct
YCBD.US	PA	20221114	4	4.08	4	4.07	5171	4.07	up	up	correct
YELP.US	Yelp Inc	20221114	30.15	30.73	29.76	30.56	866100	30.56	up	down	incorrect
YETI.US	YETI Holdings Inc	20221114	44	44.95	42.8	44.15	1801100	44.15	up	up	correct
YEXT.US	Yext Inc	20221114	5.35	5.385	5.195	5.2	680600	5.2	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221114	5.99	6.69	5.99	6.51	11285900	6.51	up	up	correct
YOU.US	Clear Secure Inc.	20221114	27.81	30.07	25.8	29.69	5040902	29.4561	up	up	correct
YPF.US	YPF Sociedad Anónima	20221114	7.59	8.12	7.34	8.04	2842900	8.04	up	up	correct
YRD.US	Yiren Digital Ltd	20221114	1.2	1.4	1.2	1.29	587500	1.29	up	up	correct
YSG.US	Yatsen Holding Limited	20221114	1.12	1.175	1.12	1.17	546200	1.17	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221114	9.845	9.87	9.8	9.85	152000	9.85	up	up	correct
YUM.US	Yum! Brands Inc	20221114	123.48	124.41	122.55	122.6	1677638	122.0407	down	down	correct
YUMC.US	Yum China Holdings Inc	20221114	53.89	54.42	52.425	52.78	2127600	52.6548	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221114	114.8	115.82	113.28	113.31	1175678	113.31	down	down	correct
ZEN.US	Zendesk Inc	20221114	76.51	76.79	76.5	76.57	1258200	76.57	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20221114	1.27	1.2862	1.2	1.22	81839	1.22	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20221114	8.65	9.04	8.48	8.93	1375400	8.93	up	up	correct
ZEV.US	WT	20221114	0.12	0.1398	0.1	0.113	10262	0.113	down	down	correct
ZH.US	Zhihu Inc	20221114	1.02	1.05	0.99	1.02	2542600	1.02
ZIM.US	ZIM Integrated Shipping Services Ltd	20221114	27.35	27.4	25.93	26.22	3964700	23.2068	down	down	correct
ZIP.US	ZipRecruiter Inc	20221114	16.88	17.08	16.09	16.14	785000	16.14	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20221114	28.61	28.7494	28.41	28.69	7748	28.69	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20221114	21.43	22.21	21.33	21.54	3970300	21.54	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20221114	6.62	6.625	6.5193	6.52	130743	6.4443	down	down	correct
ZTS.US	Zoetis Inc	20221114	149	149.55	146.38	146.45	2492827	146.45	down	down	correct
ZUO.US	Zuora Inc	20221114	8.24	8.28	7.99	8.18	1105171	8.18	down	up	incorrect
ZVIA.US	Zevia PBC	20221114	3.77	3.96	3.62	3.72	154700	3.72	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20221114	24.07	24.23	23.77	23.81	1036700	23.7411	down	down	correct
ZYME.US	Zymeworks Inc	20221114	8.35	8.35	7.65	7.99	1213900	7.99	down	down	correct