CollectAI

close-nyse_stocks

2022/11/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20221118	146.68	147.96	144.15	146.19	1283400	146.19	down	up	incorrect
AA.US	Alcoa Corporation	20221118	48.18	48.57	46.72	47.31	3966100	47.31	down	down	correct
AAC.US	Ares Acquisition Corporation	20221118	9.99	10	9.99	10	8900	10	up	up	correct
AAIC.US	PC	20221118	21.4	21.4	21.26	21.26	783	21.26	down	down	correct
AAIN.US	AAIN	20221118	23.2	23.2	23.2	23.2	0	23.2
AAN.US	Aaron’s Company Inc	20221118	10.67	11.06	10.5	11.05	422011	10.9498	up	up	correct
AAP.US	Advance Auto Parts Inc	20221118	149.68	150.27	145.59	147.5	1707915	145.9578	down	down	correct
AAT.US	American Assets Trust Inc	20221118	28.55	28.88	28.15	28.82	372249	28.4806	up	up	correct
AB.US	AllianceBernstein Holding L.P	20221118	39.9	40.09	39.28	39.4	228900	39.4	down	down	correct
ABB.US	ABB Ltd	20221118	30.69	30.87	30.55	30.72	1599600	30.72	up	up	correct
ABBV.US	AbbVie Inc	20221118	153.67	155.64	153.67	154.98	5691100	154.98	up	up	correct
ABC.US	AmerisourceBergen Corporation	20221118	160	162	159.11	162	1579679	162	up	up	correct
ABEV.US	Ambev S.A	20221118	2.89	2.927	2.86	2.87	34901246	2.87	down	down	correct
ABG.US	Asbury Automotive Group Inc	20221118	182.77	182.77	172.35	178.36	167000	178.36	down	down	correct
ABM.US	ABM Industries Incorporated	20221118	45.62	45.755	45	45.47	262456	45.47	down	down	correct
ABR.US	PD	20221118	18.75	18.8394	18	18.265	15817	18.265	down	down	correct
ABT.US	Abbott Laboratories	20221118	103.52	104.19	102.94	103.87	3931937	103.87	up	up	correct
AC.US	Associated Capital Group Inc	20221118	40.45	40.71	40.45	40.71	1133	40.6045	up	up	correct
ACA.US	Arcosa Inc	20221118	60.25	60.44	58.65	59.42	182000	59.42	down	down	correct
ACCO.US	ACCO Brands Corporation	20221118	5.4	5.41	5.29	5.31	588192	5.2368	down	down	correct
ACI.US	Albertsons Companies Inc	20221118	20.73	20.84	20.3	20.52	6182100	20.52	down	down	correct
ACM.US	AECOM	20221118	80	80.39	79.1	79.87	801700	79.87	down	down	correct
ACN.US	Accenture plc	20221118	290.61	290.9049	283.04	286.5	1322919	286.5	down	down	correct
ACP.US	PA	20221118	21.78	21.78	21.33	21.708	2106	21.708	down	down	correct
ACR.US	PD	20221118	18.56	18.75	18.56	18.56	1138	18.56
ACRE.US	Ares Commercial Real Estate Corporation	20221118	11.95	11.95	11.67	11.77	594600	11.77	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20221118	20.27	20.37	19.95	20	20341	19.8245	down	down	correct
ADC.US	P	20221118	17.11	17.22	17.04	17.13	5529	17.13	up	up	correct
ADCT.US	ADC Therapeutics SA	20221118	4.01	4.18	3.84	3.92	418699	3.92	down	down	correct
ADM.US	Archer	20221118	95.03	95.6062	94.11	95.15	1983766	95.15	up	up	correct
ADNT.US	Adient plc	20221118	39.71	39.885	38.735	39.54	617000	39.54	down	up	incorrect
ADT.US	ADT Inc	20221118	9.05	9.059	8.77	8.95	2309270	8.9181	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20221118	15.15	15.19	15	15.1	412000	15.1	down	up	incorrect
AEE.US	Ameren Corporation	20221118	84.6	86.27	84.49	86.18	1689800	85.5972	up	up	correct
AEFC.US	AEFC	20221118	20.53	20.548	20.38	20.45	31400	20.1368	down	down	correct
AEG.US	Aegon N.V	20221118	4.82	4.85	4.8	4.84	1328200	4.84	up	up	correct
AEL.US	PA	20221118	21.57	21.59	21.34	21.55	10043	21.55	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20221118	47.21	47.88	46.89	47.73	2527249	47.3473	up	up	correct
AENZ.US	Aenza S.A.A	20221118	2.7	2.7	2.46	2.58	3100	2.58	down	down	correct
AEO.US	American Eagle Outfitters Inc	20221118	13.14	13.53	12.585	12.92	6337595	12.92	down	down	correct
AER.US	AerCap Holdings N.V	20221118	59.59	60.19	58.72	59.34	1104900	59.34	down	down	correct
AES.US	The AES Corporation	20221118	27.9	28.06	27.27	27.66	6902295	27.66	down	down	correct
AESC.US	The AES Corporation	20221118	99.22	100.31	98.56	99.26	120600	99.26	up	up	correct
AEVA.US	WT	20221118	0.29	0.31	0.23	0.2612	23847	0.2612	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20221118	10.63	10.63	10.55	10.62	111917	10.5881	down	down	correct
AFG.US	American Financial Group Inc	20221118	141.85	143.28	139.8	142.14	399900	142.14	up	up	correct
AFGB.US	American Financial Group Inc	20221118	23.045	23.22	22.71	23.22	3200	22.8599	up	up	correct
AFGC.US	American Financial Group Inc	20221118	20.2	20.27	20.0011	20.23	120248	19.9138	up	down	incorrect
AFGD.US	American Financial Group Inc	20221118	21.57	21.84	21.42	21.49	5100	21.49	down	up	incorrect
AFGE.US	American Financial Group Inc	20221118	19	19	18.87	18.87	1074	18.5882	down	down	correct
AFL.US	Aflac Incorporated	20221118	71.41	71.93	70.55	70.94	3030400	70.94	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20221118	12.56	12.62	12.54	12.56	37600	12.56
AG.US	First Majestic Silver Corp	20221118	9.05	9.14	8.92	9.08	3740800	9.074	up	up	correct
AGCB.US	Altimeter Growth Corp. 2	20221118	10.01	10.02	10.01	10.02	6900	10.02	up	down	incorrect
AGCO.US	AGCO Corporation	20221118	125.78	125.78	122.78	123.27	447200	123.27	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20221118	9.35	9.38	9.29	9.38	23900	9.315	up	down	incorrect
AGI.US	Alamos Gold Inc	20221118	8.84	8.925	8.66	8.92	4414498	8.8978	up	up	correct
AGL.US	agilon health inc	20221118	16.88	17.28	16.715	17.17	1465700	17.17	up	up	correct
AGM.US	PG	20221118	18.5	18.6	18.07	18.25	35960	18.25	down	down	correct
DTB.US	DTB	20221118	18.53	18.68	18.35	18.57	18800	18.57	up	up	correct
AGO.US	Assured Guaranty Ltd	20221118	60.8	60.97	59.98	60.61	179300	60.61	down	down	correct
AGR.US	Avangrid Inc	20221118	40.96	41.8	40.83	41.7	730300	41.2627	up	down	incorrect
AGRO.US	Adecoagro S.A	20221118	7.82	8	7.81	7.99	465900	7.99	up	up	correct
AGS.US	PlayAGS Inc	20221118	5.38	5.46	5.055	5.21	899600	5.21	down	down	correct
AGTI.US	Agiliti Inc	20221118	14.71	14.83	14.36	14.57	271700	14.57	down	down	correct
AGX.US	Argan Inc	20221118	36.9	36.93	35.93	36.78	44535	36.78	down	down	correct
AHH.US	PA	20221118	20.785	20.785	20.16	20.54	6898	20.54	down	down	correct
AHL.US	PE	20221118	20.75	20.75	20.5	20.645	8092	20.2737	down	down	correct
AHT.US	PI	20221118	17.17	17.17	16.91	16.94	5421	16.94	down	down	correct
AI.US	C3.ai Inc	20221118	13.71	13.735	12.7186	12.77	1235312	12.77	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20221118	24.0499	24.05	24.0499	24.05	206	23.6306	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20221118	12.2	12.26	12.15	12.15	52600	12.15	down	down	correct
AIG.US	PA	20221118	23.8	23.96	23.66	23.82	52864	23.4594	up	up	correct
AIN.US	Albany International Corp	20221118	102.08	102.14	101.13	101.79	159200	101.79	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20221118	16.92	17.08	16.87	16.93	94900	16.7812	up	up	correct
AIR.US	AAR Corp	20221118	46.75	46.75	45.45	46.01	189300	46.01	down	down	correct
AIRC.US	Apartment Income REIT Corp	20221118	36.21	36.47	35.93	36.19	636615	36.19	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20221118	130.88	131.55	127.5	129.46	267700	129.46	down	down	correct
AIV.US	Apartment Investment and Management Company	20221118	7.98	8.05	7.925	7.97	818905	7.97	down	down	correct
AIZ.US	Assurant Inc	20221118	125.19	125.63	122.63	124.95	1533166	124.2615	down	down	correct
AIZN.US	Assurant Inc	20221118	21.17	21.313	21.01	21.01	12800	21.01	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20221118	192.54	194.78	191.8	194.33	990800	193.8322	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20221118	51.56	51.93	51.01	51.21	456600	51.21	down	down	correct
AJX.US	Great Ajax Corp	20221118	7.86	7.86	7.74	7.8	39495	7.8	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20221118	24.25	24.38	24.25	24.38	600	24.38	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20221118	1.91	1.91	1.68	1.82	36900	1.82	down	down	correct
AKO.US	B	20221118	11.36	11.36	11	11.15	8100	11.15	down	down	correct
AKR.US	Acadia Realty Trust	20221118	15.34	15.37	14.82	14.9	883800	14.9	down	down	correct
AL.US	PA	20221118	24.42	24.42	24.2434	24.29	17528	23.904	down	down	correct
ALB.US	Albemarle Corporation	20221118	281	281	274.36	276.98	1266161	276.5386	down	down	correct
ALC.US	Alcon AG	20221118	65.34	65.79	64.78	65.7	769927	65.7	up	up	correct
ALCC.US	AltC Acquisition Corp.	20221118	9.86	9.86	9.86	9.86	300	9.86
ALE.US	ALLETE Inc	20221118	65.39	65.87	64.62	65	461700	65	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20221118	20.14	20.23	19.83	19.9	243300	19.9	down	down	correct
ALG.US	Alamo Group Inc	20221118	152.93	152.93	149.01	150.11	38452	150.11	down	down	correct
ALIT.US	Alight Inc	20221118	8.89	8.905	8.19	8.32	3289600	8.32	down	down	correct
ALK.US	Alaska Air Group Inc	20221118	46.85	47.47	45.95	46.68	1057000	46.68	down	up	incorrect
ALL.US	PI	20221118	20.31	20.435	20.21	20.3059	24216	20.3059	down	up	incorrect
ALLE.US	Allegion plc	20221118	112.41	113.115	111.18	112.96	681610	112.96	up	up	correct
ALLY.US	PA	20221118	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20221118	44.02	44.3	43.16	43.56	780700	43.56	down	down	correct
ALTG.US	PA	20221118	25.86	25.905	25.35	25.35	2100	25.35	down	down	correct
ALV.US	Autoliv Inc	20221118	87.09	88.01	86.63	87.83	591700	87.17	up	down	incorrect
ALX.US	Alexander's Inc	20221118	247.35	247.35	243.66	243.87	9700	243.87	down	down	correct
AM.US	Antero Midstream Corporation	20221118	10.85	10.95	10.76	10.95	1890000	10.95	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20221118	0.55	0.55	0.49	0.516	104500	0.516	down	down	correct
AMBC.US	Ambac Financial Group Inc	20221118	15.18	15.18	14.92	15.01	460300	15.01	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20221118	4.43	4.51	4.4	4.46	1307500	4.46	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20221118	7.53	7.84	7.34	7.59	21498600	7.59	up	up	correct
AMCR.US	Amcor plc	20221118	11.94	11.99	11.76	11.82	5920700	11.6987	down	down	correct
AME.US	AMETEK Inc	20221118	139.41	139.84	137.73	139.32	836900	139.1043	down	down	correct
GUG.US	GUG	20221118	13.82	13.91	13.6	13.75	133600	13.6356	down	down	correct
AMG.US	Affiliated Managers Group Inc	20221118	157.86	158.08	153.08	153.87	284100	153.87	down	up	incorrect
AMH.US	PH	20221118	23.15	23.34	22.83	22.83	3966	22.463	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20221118	23.83	24	23.49	23.67	78900	23.67	down	down	correct
AMN.US	AMN Healthcare Services Inc	20221118	120.52	121.55	118.65	120.94	398300	120.94	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20221118	19.86	19.98	19.58	19.7	1800	19.7	down	down	correct
AMP.US	Ameriprise Financial Inc	20221118	327.49	328.78	322.25	328.7	729500	328.7	up	down	incorrect
AMPI.US	Advanced Merger Partners Inc	20221118	10.03	10.04	10.03	10.035	29900	10.035	up	down	incorrect
AMPY.US	Amplify Energy Corp	20221118	8.3	8.48	7.92	8.35	333926	8.35	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20221118	160.36	162.735	157.655	159.94	267276	154.2092	down	up	incorrect
AMRC.US	Ameresco Inc	20221118	64.62	65.72	63.07	64.56	331100	64.56	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20221118	2.25	2.285	2.21	2.24	474200	2.24	down	down	correct
AMT.US	American Tower Corporation (REIT)	20221118	217.63	220.21	214.63	215.93	2360692	215.93	down	down	correct
AMWL.US	American Well Corporation	20221118	3.96	3.96	3.73	3.75	1204600	3.75	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20221118	20.05	20.29	19.71	19.96	1411900	19.96	down	down	correct
AN.US	AutoNation Inc	20221118	122.47	122.47	118.16	119.7	713300	119.7	down	up	incorrect
ANET.US	Arista Networks Inc	20221118	134.17	135.7	133.092	135.48	1954600	135.48	up	up	correct
ANF.US	Abercrombie & Fitch Co	20221118	19.04	19.36	18.51	18.78	1780100	18.78	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20221118	8.1	8.11	8.03	8.07	265000	8.012	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20221118	9.79	9.79	9.46	9.68	47200	9.36	down	down	correct
AON.US	Aon plc	20221118	299.24	302.06	297.28	301.32	875700	301.32	up	up	correct
AOS.US	A. O. Smith Corporation	20221118	61.26	61.405	60.49	61.28	1082326	61.28	up	up	correct
AP.US	Ampco	20221118	2.9	2.9	2.8	2.88	9200	2.88	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20221118	34.32	34.32	33.85	34.04	482900	34.04	down	down	correct
APD.US	Air Products and Chemicals Inc	20221118	296	296.98	293.56	296.48	1328200	296.48	up	up	correct
APG.US	APi Group Corporation	20221118	19.45	19.56	18.813	18.94	1001900	18.94	down	down	correct
APH.US	Amphenol Corporation	20221118	80.09	80.2	79.01	79.71	1885200	79.71	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20221118	16.35	16.5	16.16	16.47	1707340	16.3928	up	up	correct
APN.US	UN	20221118	10.13	10.15	10.13	10.15	6100	10.15	up	up	correct
APRN.US	Blue Apron Holdings Inc	20221118	1.12	1.145	1.09	1.12	2338600	1.12
APTV.US	PA	20221118	123.72	123.72	122.27	122.27	12652	120.8405	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20221118	7.51	7.75	7.46	7.67	8170600	7.67	up	down	incorrect
AQNA.US	AQNA	20221118	23.66	23.9	23.38	23.87	42000	23.87	up	up	correct
AQNB.US	AQNB	20221118	21.86	21.99	21.26	21.67	31200	21.302	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20221118	27.2	27.65	27.021	27.5	66700	26.7517	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20221118	45.4	45.4	42.86	43.53	860800	43.53	down	up	incorrect
AR.US	Antero Resources Corporation	20221118	34.25	34.67	33.52	34.17	6515100	34.17	down	down	correct
ARC.US	ARC Document Solutions Inc	20221118	2.95	3	2.9	2.97	62651	2.97	up	up	correct
ARCH.US	Arch Resources Inc	20221118	150.52	150.75	146.24	150.38	417223	139.8141	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20221118	7.59	7.67	7.27	7.29	381000	7.29	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20221118	12	12.05	11.97	12	50113	11.8974
ARE.US	Alexandria Real Estate Equities Inc	20221118	149.59	150.5	147.68	150.17	629571	150.17	up	up	correct
ARES.US	Ares Management Corporation	20221118	79.03	79.2375	76.25	76.91	931694	76.2625	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20221118	21.84	21.84	21.3	21.54	3275	21.1349	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20221118	26.59	26.84	26.28	26.31	152424	25.9996	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20221118	11.82	11.92	11.62	11.86	787766	11.86	up	up	correct
ARL.US	American Realty Investors Inc	20221118	21	21	20.16	20.5	2200	20.5	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20221118	4.13	4.17	4.02	4.1	557100	4.1	down	up	incorrect
ARMK.US	Aramark	20221118	40.71	40.97	39.87	40.64	1494900	40.53	down	down	correct
ARNC.US	Arconic Corporation	20221118	20.33	20.37	19.82	20.21	699716	20.21	down	down	correct
AROC.US	Archrock Inc	20221118	8.34	8.49	8.19	8.43	602300	8.43	up	up	correct
ARR.US	PC	20221118	19.71	19.71	19.41	19.45	18689	19.3079	down	down	correct
ARW.US	Arrow Electronics Inc	20221118	108.58	108.69	106.68	108.07	613100	108.07	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20221118	13.2	13.4042	13.11	13.2	69833	13.2
ASAI.US	Sendas Distribuidora S.A.	20221118	18.26	18.335	17.8	17.91	187100	17.91	down	down	correct
ASAN.US	Asana Inc	20221118	19.81	19.87	17.84	17.87	3402500	17.87	down	up	incorrect
ASB.US	PF	20221118	22.4991	22.6499	22.4991	22.6	5522	22.231	up	up	correct
ASC.US	Ardmore Shipping Corporation	20221118	13.89	14.86	13.51	14.82	988500	14.82	up	up	correct
ASG.US	Liberty All	20221118	5.24	5.26	5.19	5.24	229900	5.24
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20221118	17.5	17.64	17.5	17.63	13600	17.51	up	up	correct
ASGN.US	ASGN Incorporated	20221118	88.49	89.16	86.63	87.8	271700	87.8	down	down	correct
ASH.US	Ashland Global Holdings Inc	20221118	112.15	112.35	110.23	111.88	267992	111.5413	down	down	correct
ASIX.US	AdvanSix Inc	20221118	39.65	39.65	38.93	39.18	120100	39.18	down	down	correct
ASPN.US	Aspen Aerogels Inc	20221118	13.26	13.26	12.74	12.85	239300	12.85	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20221118	241.14	243.96	239.49	241.52	64600	241.52	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20221118	6.35	6.4	6.29	6.34	8707100	6.34	down	down	correct
ATA.US	Americas Technology Acquisition Corp	20221118	10.57	10.57	10.53	10.53	1100	10.53	down	down	correct
ATCO.US	PI	20221118	21.62	21.9	21.55	21.59	10390	21.59	down	down	correct
ATEN.US	A10 Networks Inc	20221118	18.2	18.2	17.61	17.63	548700	17.63	down	down	correct
ATGE.US	Adtalem Global Education Inc	20221118	41.07	41.27	40.3	40.83	286500	40.83	down	up	incorrect
ATH.US	PD	20221118	18.33	18.54	18.25	18.2989	15890	17.9828	down	up	incorrect
ATHM.US	Autohome Inc	20221118	29.09	29.15	27.95	28.39	791000	28.39	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20221118	29.18	29.37	28.34	28.91	652500	28.91	down	down	correct
ATIP.US	WT	20221118	0.033	0.06	0.033	0.06	700	0.06	up	up	correct
ATKR.US	Atkore Inc	20221118	115.29	119.95	109.54	116	1392800	116	up	up	correct
ATO.US	Atmos Energy Corporation	20221118	112.34	115.27	112.34	115.05	1034400	114.332	up	down	incorrect
ATR.US	AptarGroup Inc	20221118	106.11	106.93	104.61	106.04	213200	106.04	down	down	correct
ATTO.US	Atento S.A	20221118	4.8	5.68	4.73	5.68	46100	5.68	up	up	correct
ATUS.US	Altice USA Inc	20221118	4.55	4.57	4.19	4.23	4993600	4.23	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20221118	17.09	17.23	16.92	17.18	2122600	17.18	up	up	correct
AUD.US	Audacy Inc	20221118	0.36	0.36	0.33	0.33	261900	0.33	down	down	correct
AUS.US	UN	20221118	9.96	9.96	9.96	9.96	0	9.96
AUST.US	Austin Gold Corp.	20221118	1.02	1.06	1	1.03	37200	1.03	up	up	correct
AUY.US	Yamana Gold Inc	20221118	4.93	5.06	4.92	5.04	19287800	5.04	up	up	correct
AVA.US	Avista Corporation	20221118	38.46	39.45	38.46	38.93	748700	38.93	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20221118	2.1	2.17	2.0899	2.15	133420	2.15	up	up	correct
AVB.US	AvalonBay Communities Inc	20221118	167.39	169.56	166.95	169.19	1210800	169.19	up	up	correct
AVD.US	American Vanguard Corporation	20221118	22.89	22.89	21.75	21.82	171745	21.82	down	down	correct
AVK.US	Advent Convertible and Income Fund	20221118	11.74	11.7936	11.6976	11.72	44604	11.6039	down	down	correct
AVNS.US	Avanos Medical Inc	20221118	26.83	27.08	26.705	26.96	179800	26.96	up	up	correct
AVNT.US	Avient Corporation	20221118	32.71	32.71	31.905	32.54	350252	32.308	down	down	correct
AVY.US	Avery Dennison Corporation	20221118	188.46	189.25	186	188.22	612128	187.4823	down	down	correct
AVYA.US	Avaya Holdings Corp	20221118	1.46	1.47	1.28	1.33	2885400	1.33	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20221118	10.08	10.1	9.98	10.03	136907	9.8011	down	down	correct
AWI.US	Armstrong World Industries Inc	20221118	76.01	76.86	75.72	76.34	177100	76.34	up	up	correct
AWK.US	American Water Works Company Inc	20221118	144.62	147.1	143.99	146.71	868524	146.71	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20221118	4.22	4.27	4.22	4.24	269240	4.2	up	up	correct
AWR.US	American States Water Company	20221118	97.92	98.77	97.24	97.58	218900	97.58	down	down	correct
AX.US	Axos Financial Inc	20221118	40.37	41.09	38.57	39.26	306000	39.26	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20221118	10.04	10.5	9.89	10.5	1826400	10.5	up	up	correct
AXP.US	American Express Company	20221118	152.25	153.76	150.94	152.5	2631300	152.5	up	up	correct
AXR.US	AMREP Corporation	20221118	12.06	12.19	11.89	12.17	3700	12.17	up	up	correct
AXS.US	PE	20221118	20.85	20.953	20.75	20.87	21043	20.87	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20221118	25.82	26.06	25.525	25.99	1542600	25.99	up	down	incorrect
AYI.US	Acuity Brands Inc	20221118	185.35	186.56	183.32	186.21	218900	186.21	up	up	correct
AYX.US	Alteryx Inc	20221118	45.04	45.04	43.84	44.2	682900	44.2	down	down	correct
AZEK.US	The AZEK Company Inc	20221118	19.46	19.47	18.65	18.86	1772200	18.86	down	down	correct
AZO.US	AutoZone Inc	20221118	2434.48	2462.3201	2421.1201	2460.8401	98500	2460.8401	up	up	correct
AZRE.US	Azure Power Global Limited	20221118	5.78	5.8	5.3	5.38	212600	5.38	down	down	correct
AZUL.US	Azul S.A	20221118	7.61	7.725	7.32	7.32	1868200	7.32	down	down	correct
AZZ.US	AZZ Inc	20221118	40.52	40.64	39.8	40.6	341100	40.6	up	up	correct
B.US	Barnes Group Inc	20221118	39.64	39.9	39.11	39.23	166200	39.07	down	down	correct
BA.US	The Boeing Company	20221118	173.98	175.19	171.53	173.89	4693200	173.89	down	down	correct
BABA.US	Alibaba Group Holding Limited	20221118	82.15	82.52	79.86	80.48	29448700	80.48	down	down	correct
BAC.US	PP	20221118	17.55	17.62	17.55	17.62	89579	17.62	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20221118	106.67	108.04	106.3	107.23	1161218	107.23	up	up	correct
BAK.US	Braskem S.A	20221118	11.1	11.1	10.823	10.93	139700	10.93	down	down	correct
BALY.US	Bally's Corporation	20221118	25.26	25.26	23.76	24.72	486388	24.72	down	down	correct
BAM.US	Brookfield Asset Management Inc	20221118	45.25	45.44	44.36	44.72	1455460	44.5819	down	down	correct
BAMH.US	BAMH	20221118	17.07	17.07	16.81	16.95	13700	16.95	down	down	correct
BAMI.US	Brookfield Finance I Preferred	20221118	15.79	15.844	15.53	15.63	15300	15.63	down	down	correct
MIO.US	MIO	20221118	10.51	10.56	10.435	10.54	136300	10.4852	up	down	incorrect
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20221118	45.33	45.33	44.3598	44.7	10771	38.9053	down	down	correct
BAP.US	Credicorp Ltd	20221118	152.06	153.14	149.79	151.14	203300	151.14	down	down	correct
BARK.US	Original Bark Co	20221118	1.87	1.88	1.72	1.77	1561400	1.77	down	down	correct
BAX.US	Baxter International Inc	20221118	55	55.29	54.52	55	4643459	54.7178
BB.US	BlackBerry Limited	20221118	4.82	4.82	4.7	4.76	4086600	4.76	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20221118	2.71	2.75	2.65	2.71	241438	2.6923
BBD.US	Banco Bradesco S.A	20221118	2.92	2.94	2.87	2.9	74556492	2.8965	down	down	correct
BBDC.US	Barings BDC Inc	20221118	9.05	9.075	8.98	8.99	214774	8.7513	down	down	correct
BBDO.US	Banco Bradesco S.A	20221118	2.49	2.53	2.44	2.44	30293	2.4369	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20221118	17.68	17.8512	17.31	17.4	240459	17.2972	down	down	correct
BBU.US	Brookfield Business Partners L.P	20221118	20.6	20.6	19.75	20.06	7079	19.9922	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20221118	5.6	5.62	5.57	5.61	994800	5.61	up	up	correct
BBW.US	Build	20221118	18.77	19.38	18.13	18.65	183200	18.65	down	down	correct
BBWI.US	Bath Body Works Inc	20221118	39.5	41.29	37.13	38.23	9065300	38.23	down	down	correct
BBY.US	Best Buy Co. Inc	20221118	71.19	72.18	70.79	72.05	3266734	71.275	up	up	correct
BC.US	PC	20221118	23.27	23.4965	23.02	23.49	28016	23.49	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20221118	14.3	14.37	14.245	14.28	402800	14.28	down	down	correct
BCC.US	Boise Cascade Company	20221118	73.38	74.3999	72.28	72.82	186947	71.6809	down	down	correct
BCE.US	BCE Inc	20221118	46.74	47.4	46.55	47.34	1328394	46.6442	up	up	correct
BCH.US	Banco de Chile	20221118	18.43	18.43	17.83	18.04	81500	18.04	down	down	correct
BCO.US	The Brink's Company	20221118	60.52	60.67	59.51	60.15	142400	60.15	down	down	correct
BCS.US	Barclays PLC	20221118	7.64	7.65	7.56	7.6	4944400	7.6	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20221118	9.63	9.64	9.57	9.6	359168	9.5493	down	up	incorrect
BDC.US	Belden Inc	20221118	81.59	81.83	79.96	81.37	377533	81.3179	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20221118	9.07	9.15	9.05	9.14	408192	8.6506	up	up	correct
BDN.US	Brandywine Realty Trust	20221118	6.49	6.515	6.35	6.48	2715940	6.48	down	down	correct
BDX.US	Becton Dickinson and Company	20221118	220.54	226.3	219.79	225.59	1405000	224.7571	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20221118	46.14	47	45.85	46.85	35900	46.85	up	down	incorrect
BE.US	Bloom Energy Corporation	20221118	21.56	21.78	20.36	21.06	2872400	21.06	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20221118	2.61	2.7	2.6	2.65	5700	2.65	up	up	correct
BEKE.US	KE Holdings Inc	20221118	15.26	15.38	14.55	14.81	12281800	14.81	down	up	incorrect
BEN.US	Franklin Resources Inc	20221118	26.59	26.69	25.895	26.15	2237209	26.15	down	down	correct
BEP.US	PA	20221118	17.63	17.75	17.515	17.59	14257	17.59	down	down	correct
BEPH.US	BEPH	20221118	15.14	15.14	14.65	14.8	30300	14.8	down	down	correct
BERY.US	Berry Global Group Inc	20221118	55.61	55.61	53.85	54.65	620200	54.4109	down	down	correct
BEST.US	BEST Inc	20221118	0.596	0.61	0.56	0.56	211100	0.56	down	down	correct
BF.US	B	20221118	69.88	70.245	69.28	69.79	1012273	69.5936	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20221118	73.48	73.48	71.54	72.32	359600	72.32	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20221118	9.76	9.82	9.7	9.82	133427	9.7848	up	up	correct
BFS.US	PE	20221118	19.81	19.81	19.8	19.8	378	19.8	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20221118	10.82	10.8268	10.7	10.7	616249	10.6648	down	down	correct
BG.US	Bunge Limited	20221118	100.34	101.29	99.57	100.7	812100	100.7	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20221118	13.02	13.11	12.96	12.97	47500	12.97	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20221118	12.65	12.71	12.5	12.68	96638	12.6199	up	up	correct
BGS.US	B&G Foods Inc	20221118	13.21	13.41	12.95	12.98	2070900	12.98	down	down	correct
BGSF.US	BGSF Inc	20221118	13.3	13.505	13.06	13.5	25907	13.5	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20221118	11.25	11.28	11.15	11.2	102085	11.1217	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20221118	5.12	5.12	5.07	5.09	228453	5.0573	down	down	correct
BH.US	A	20221118	676.06	676.06	676.06	676.06	50	676.06
BHC.US	Bausch Health Companies Inc	20221118	7.59	7.69	7.3	7.57	3721700	7.57	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20221118	29	29	28.35	28.55	133000	28.55	down	down	correct
BHG.US	Bright Health Group Inc.	20221118	0.99	0.993	0.935	0.968	461600	0.968	down	down	correct
BHK.US	BlackRock Core Bond Trust	20221118	10.75	10.76	10.53	10.6	153513	10.5283	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20221118	30.57	30.57	30.07	30.29	238300	30.29	down	down	correct
BHP.US	BHP Group	20221118	58.79	58.89	58.15	58.74	2659000	58.74	down	up	incorrect
BHR.US	PD	20221118	23.95	23.95	23.66	23.66	1621	23.66	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20221118	11.37	11.385	11.33	11.34	2001	11.3109	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20221118	14.49	14.49	13.52	14.1	839700	14.1	down	down	correct
BIG.US	Big Lots Inc	20221118	18.39	18.73	17.65	18.05	771518	17.7281	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20221118	7.28	7.378	7.17	7.21	2066800	7.1407	down	down	correct
BILL.US	Bill.com Holdings Inc	20221118	119	119.64	112.51	113.31	1666800	113.31	down	down	correct
BIO.US	B	20221118	391.16	391.16	391.16	391.16	12	391.16
BKE.US	The Buckle Inc	20221118	41.63	42.97	40.96	41.05	659114	41.05	down	down	correct
BIP.US	PB	20221118	15.23	15.26	15.07	15.15	6055	14.8406	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20221118	45.56	45.91	44.78	45.33	306400	44.9728	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20221118	15.86	16.1989	15.75	16.05	14810	15.7468	up	up	correct
BIT.US	BlackRock Multi	20221118	15.02	15.12	14.89	14.89	78413	14.7674	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20221118	74.69	74.89	72.231	72.69	3089200	72.69	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20221118	44.53	44.97	44.18	44.56	3913500	44.56	up	up	correct
BKD.US	Brookdale Senior Living Inc	20221118	3.2	3.29	3.1	3.14	4332700	3.14	down	down	correct
BKH.US	Black Hills Corporation	20221118	67.26	68.54	67.17	68.31	467200	68.31	up	up	correct
BKI.US	Black Knight Inc	20221118	60.23	60.86	59.66	60.8	1432100	60.8	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20221118	11.9	11.96	11.77	11.96	63545	11.9166	up	up	correct
BKT.US	BlackRock Income Trust Inc	20221118	12.58	12.586	12.55	12.56	26315	12.4727	down	down	correct
BKU.US	BankUnited Inc	20221118	37.01	37.16	35.98	36.06	365959	36.06	down	down	correct
BLD.US	TopBuild Corp	20221118	151.14	152.45	146.78	148.09	427700	148.09	down	down	correct
BLDR.US	Builders FirstSource Inc	20221118	64.36	64.99	63.21	64.2	971400	64.2	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20221118	10.3	10.34	10.25	10.32	207541	10.2817	up	up	correct
BLK.US	BlackRock Inc	20221118	730.23	730.65	718.99	720.61	626804	715.6763	down	down	correct
BLND.US	Blend Labs Inc.	20221118	2.01	2.01	1.8	1.83	1142200	1.83	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20221118	12.9	12.9	12.63	12.66	133191	12.5661	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20221118	16.46	16.46	16.14	16.19	57937	16.19	down	down	correct
BMA.US	Banco Macro S.A	20221118	13.01	13.01	12.75	12.93	59528	12.852	down	down	correct
BME.US	BlackRock Health Sciences Trust	20221118	43.18	43.65	42.51	42.69	24599	42.4812	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20221118	15.3	15.51	15.3	15.32	411800	15.1816	up	down	incorrect
BMI.US	Badger Meter Inc	20221118	117.97	117.97	115.12	116.18	114731	115.9568	down	down	correct
BML.US	PL	20221118	19.79	19.8069	19.352	19.48	21473	19.48	down	down	correct
BMO.US	Bank of Montreal	20221118	98.74	99.2	98.36	98.79	443500	98.79	up	up	correct
BMY.US	Bristol	20221118	77.53	78.14	76.98	77.45	9229700	77.45	down	down	correct
BNED.US	Barnes & Noble Education Inc	20221118	2.74	2.74	2.635	2.65	60700	2.65	down	down	correct
BNL.US	Broadstone Net Lease Inc	20221118	17.41	17.44	16.925	17.39	1426900	17.39	down	down	correct
BNS.US	The Bank of Nova Scotia	20221118	51.73	51.97	51.35	51.55	985400	51.55	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20221118	9.82	9.86	9.7999	9.85	104519	9.8144	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20221118	9.79	9.79	9.78	9.78	400	9.78	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20221118	9.61	9.66	9.56	9.62	190248	9.5587	up	up	correct
BOH.US	PA	20221118	18.13	18.13	17.88	18.05	5258	18.05	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20221118	63.4	64.01	59.51	61.21	626100	61.21	down	down	correct
BORR.US	Borr Drilling Limited	20221118	4.79	4.81	4.53	4.61	1895000	4.61	down	down	correct
BOX.US	Box Inc	20221118	28.85	28.85	28.18	28.54	853000	28.54	down	down	correct
BP.US	BP p.l.c	20221118	33.76	34.13	33.43	34.04	6718500	34.04	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20221118	13.45	13.6	12.85	13.49	386400	13.49	up	up	correct
BQ.US	Boqii Holding Limited	20221118	1.31	1.4	1.27	1.28	22000	1.28	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20221118	144.49	144.88	141.83	144.6	685594	143.878	up	up	correct
BRBR.US	BellRing Brands Inc	20221118	24.92	24.92	21.605	22.45	2865900	22.45	down	down	correct
BRC.US	Brady Corporation	20221118	49.54	50.11	47.88	48.11	237800	48.11	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20221118	15.09	15.1142	14.76	14.95	357918	14.6853	down	down	correct
BRFS.US	BRF S.A	20221118	2.03	2.08	1.93	1.94	5370100	1.94	down	up	incorrect
BRK.US	B	20221118	310.55	311.2	308.62	310.76	3395500	310.76	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20221118	4.43	4.439	4.245	4.33	2194100	4.2926	down	down	correct
BRO.US	Brown & Brown Inc	20221118	57.27	57.63	56.8	56.94	1464800	56.94	down	down	correct
BROS.US	Dutch Bros Inc.	20221118	34.28	34.77	33.72	34.11	1028600	34.11	down	down	correct
BRSP.US	Brightspire Capital Inc	20221118	7.1	7.13	6.99	7.04	483000	7.04	down	down	correct
BRT.US	BRT Apartments Corp	20221118	20.65	20.7307	20.1825	20.36	47517	20.36	down	down	correct
BRW.US	Voya Prime Rate Trust	20221118	7.94	8	7.927	7.95	52751	7.8634	up	up	correct
BRX.US	Brixmor Property Group Inc	20221118	22.66	22.73	22.46	22.72	2414100	22.72	up	up	correct
BSAC.US	Banco Santander	20221118	14.4	14.44	14.21	14.41	727800	14.41	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20221118	5.23	5.27	5.13	5.15	1310200	5.15	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20221118	19.88	19.99	19.29	19.51	132930	19.4999	down	down	correct
BSM.US	Black Stone Minerals L.P	20221118	17.69	18	17.27	17.94	646500	17.94	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20221118	6.28	6.29	6.07	6.15	61800	6.15	down	down	correct
BST.US	BlackRock Science and Technology Trust	20221118	31.96	31.9721	31.48	31.61	78407	31.3592	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20221118	17.25	17.33	17.01	17.01	357400	16.8237	down	down	correct
BSX.US	PA	20221118	107.99	108.63	107.99	108.63	26307	108.63	up	up	correct
BTCM.US	BIT Mining Limited	20221118	0.23	0.24	0.23	0.23	416300	0.23
BTA.US	BlackRock Long	20221118	9.31	9.3289	9.26	9.32	37904	9.2669	up	up	correct
BTI.US	British American Tobacco p.l.c	20221118	39.39	39.64	39.29	39.55	2159500	39.55	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20221118	35.84	36.3595	35.5	35.88	25261	35.2034	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20221118	21	21.0899	20.945	21.02	127996	20.9617	up	up	correct
BTU.US	Peabody Energy Corporation	20221118	27.72	27.8	26.49	27.25	5113000	27.25	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20221118	10.53	10.59	10.48	10.54	156944	10.4557	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20221118	20.95	21.3	20.95	21.23	32068	21.1137	up	up	correct
BUR.US	Burford Capital Limited	20221118	8.86	9.03	8.85	9.03	105881	9.03	up	up	correct
BURL.US	Burlington Stores Inc	20221118	161.33	169.79	156.56	157.86	3087800	157.86	down	down	correct
BV.US	BrightView Holdings Inc	20221118	7.94	8.035	7.2	7.48	560000	7.48	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20221118	21.42	21.42	21.12	21.25	41000	21.25	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20221118	7.91	7.97	7.73	7.88	550700	7.88	down	down	correct
BW.US	PA	20221118	16.15	16.2499	15.94	16.14	11839	15.6356	down	down	correct
BWA.US	BorgWarner Inc	20221118	42.08	42.3	41.245	42.22	2783473	42.0488	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20221118	8.31	8.33	8.19	8.33	26900	8.24	up	up	correct
BWSN.US	BWSN	20221118	23.328	23.369	23.003	23.07	4900	23.07	down	down	correct
BWXT.US	BWX Technologies Inc	20221118	59.31	59.31	58.23	59	515500	59	down	down	correct
BX.US	The Blackstone Group Inc	20221118	92.03	92.78	89.97	91.68	3175500	91.68	down	down	correct
BXC.US	BlueLinx Holdings Inc	20221118	69.53	70.51	68.75	69.5	64200	69.5	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20221118	24.32	24.33	23.89	24.1	1074517	24.1	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20221118	13.67	13.67	13.49	13.55	151750	13.3087	down	up	incorrect
BXP.US	Boston Properties Inc	20221118	71.71	71.86	69.71	70.89	1769000	70.89	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20221118	24.13	24.17	23.83	23.88	585000	23.88	down	down	correct
BY.US	Byline Bancorp Inc	20221118	22.94	22.94	22.49	22.64	129800	22.64	down	down	correct
BYD.US	Boyd Gaming Corporation	20221118	60.29	60.42	59.45	60.27	840587	60.1134	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20221118	11.04	11.23	10.915	11.23	157852	11.1925	up	up	correct
BZH.US	Beazer Homes USA Inc	20221118	13.12	13.76	13.01	13.58	848900	13.58	up	down	incorrect
C.US	PN	20221118	28.59	28.62	28.5	28.5	63521	28.5	down	down	correct
CAAP.US	Corporación América Airports S.A	20221118	8.5	9.35	8.5	8.79	250200	8.79	up	up	correct
CABO.US	Cable One Inc	20221118	683.57	693.63	663.05	683.35	97945	680.6238	down	up	incorrect
CACI.US	CACI International Inc	20221118	309.21	310.19	302.02	303.76	106600	303.76	down	down	correct
CADE.US	P	20221118	20.8	21.417	20.65	21.1	32002	21.1	up	up	correct
CAE.US	CAE Inc	20221118	21.57	21.57	21.1	21.25	252800	21.25	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20221118	13.13	13.24	13.13	13.18	28529	13.1775	up	up	correct
CAG.US	Conagra Brands Inc	20221118	36.02	36.16	35.36	35.95	5196800	35.95	down	down	correct
CAH.US	Cardinal Health Inc	20221118	77.11	78.13	76.89	77.68	2478600	77.68	up	up	correct
CAJ.US	Canon Inc	20221118	22.76	22.8	22.71	22.79	155500	22.79	up	down	incorrect
CAL.US	Caleres Inc	20221118	27.34	27.69	26.74	27.62	476900	27.62	up	up	correct
CALX.US	Calix Inc	20221118	68.08	70.63	67.8	69.82	746100	69.82	up	up	correct
CANG.US	Cango Inc	20221118	2.51	2.54	2.48	2.5	378091	1.5272	down	down	correct
CAPL.US	CrossAmerica Partners LP	20221118	20.21	20.21	19.85	19.94	29300	19.94	down	down	correct
CARR.US	Carrier Global Corporation	20221118	43.93	44.2216	43.36	43.92	4272742	43.92	down	down	correct
CARS.US	Cars.com Inc	20221118	14.62	14.69	13.87	13.95	426600	13.95	down	down	correct
CAT.US	Caterpillar Inc	20221118	230.85	231.84	227.63	231.43	2868700	231.43	up	up	correct
CATO.US	The Cato Corporation	20221118	10.45	10.58	9.86	10.22	70600	10.22	down	up	incorrect
CB.US	Chubb Limited	20221118	211.49	212.185	208.23	210.14	1444174	209.3356	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20221118	3.45	3.47	3.31	3.31	851600	3.31	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20221118	8.44	8.52	8.44	8.47	19355	8.4247	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20221118	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20221118	76.21	76.21	74.7	75.3	1350900	75.3	down	down	correct
CBT.US	Cabot Corporation	20221118	71.78	72.955	70.93	72.23	288474	71.8673	up	up	correct
CBU.US	Community Bank System Inc	20221118	64.77	64.84	63.795	63.96	163286	63.5033	down	down	correct
CBX.US	NYSE LISTED TEST	20221118	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20221118	48.51	49.26	48.51	48.75	285300	48.75	up	up	correct
CC.US	The Chemours Company	20221118	33.52	33.57	32.76	33.07	798300	33.07	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20221118	134.58	136.03	133.825	135.84	1874318	134.3736	up	down	incorrect
CCJ.US	Cameco Corporation	20221118	23.51	23.86	23.22	23.84	3958826	23.7486	up	up	correct
CCK.US	Crown Holdings Inc	20221118	79.58	80.71	78.67	80.4	950600	80.4	up	up	correct
CCL.US	Carnival Corporation & plc	20221118	9.7	9.73	9.39	9.47	38802400	9.47	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20221118	1.35	1.51	1.22	1.51	3300	1.51	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20221118	1.13	1.14	1.04	1.06	3368000	1.06	down	down	correct
CCS.US	Century Communities Inc	20221118	46.95	47.07	46.03	46.44	138013	46.2426	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20221118	11.37	11.49	10.91	11.22	420500	11.22	down	down	correct
CCV.US	UN	20221118	10	10.02	10	10.02	350	10.02	up	up	correct
CCZ.US	Comcast Holdings Corp	20221118	55.51	55.51	55.51	55.51	11	55.51
CDAY.US	Ceridian HCM Holding Inc	20221118	68.04	68.37	64.635	65.28	1215600	65.28	down	down	correct
CDE.US	Coeur Mining Inc	20221118	3.33	3.35	3.18	3.25	5240200	3.25	down	up	incorrect
CDR.US	PC	20221118	9.62	9.7089	9.6	9.62	11586	9.62
CDRE.US	Cadre Holdings Inc.	20221118	26.98	26.98	25.18	25.39	122200	25.39	down	down	correct
CE.US	Celanese Corporation	20221118	101.07	101.53	98.67	101.23	928600	101.23	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20221118	18.29	18.29	17.74	17.85	3000	17.85	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20221118	8.12	8.14	7.5	7.8	38100	7.8	down	down	correct
CEIX.US	CONSOL Energy Inc	20221118	60	60.8	58.16	60.42	542000	60.42	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20221118	34.76	36.02	34.76	36.01	51100	35.39	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20221118	17.98	18.23	17.77	18.18	11089	17.953	up	up	correct
CEPU.US	Central Puerto S.A	20221118	4.43	4.76	4.38	4.73	81800	4.73	up	up	correct
CEQP.US	P	20221118	9.15	9.15	9.1	9.1301	63782	9.1301	down	up	incorrect
CF.US	CF Industries Holdings Inc	20221118	101.67	102.86	98.18	101.34	1705400	101.34	down	down	correct
CFG.US	PE	20221118	19.44	19.62	19.3148	19.5016	47277	19.5016	up	up	correct
CGA.US	China Green Agriculture Inc	20221118	5.48	5.48	5.27	5.33	1900	5.33	down	up	incorrect
CGAU.US	Centerra Gold Inc	20221118	5	5.14	4.95	5.11	61500	5.11	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20221118	35.1	35.2	34.34	34.66	203300	34.66	down	down	correct
CHD.US	Church & Dwight Co. Inc	20221118	75.93	76.53	75.86	76.42	1499400	76.42	up	up	correct
CHE.US	Chemed Corporation	20221118	500.3	505.82	496.34	503.65	121300	503.65	up	up	correct
CHGG.US	Chegg Inc	20221118	29.33	29.33	27.74	28.29	1359900	28.29	down	down	correct
CHH.US	Choice Hotels International Inc	20221118	122.5	123.12	120.85	122.46	237500	122.46	down	up	incorrect
CHMI.US	PB	20221118	20.31	20.8	20.18	20.36	28737	20.36	up	down	incorrect
CHN.US	The China Fund Inc	20221118	12.29	12.29	12.07	12.09	11800	12.09	down	down	correct
CHRA.US	Charah Solutions Inc	20221118	0.693	0.729	0.63	0.669	599700	0.669	down	down	correct
CHRB.US	CHRB	20221118	11.28	11.75	11	11.1	36000	11.1	down	down	correct
CHS.US	Chico's FAS Inc	20221118	7.11	7.31	7.02	7.17	3172300	7.17	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20221118	34.82	34.87	34.65	34.71	123200	34.71	down	up	incorrect
CHWY.US	Chewy Inc	20221118	41.94	42.8	40.16	40.92	2862000	40.92	down	down	correct
CI.US	Cigna Corporation	20221118	315.12	322.27	315.12	319.21	1909700	318.1173	up	up	correct
CIA.US	Citizens Inc	20221118	3.08	3.26	2.89	2.91	56600	2.91	down	down	correct
CIAN.US	Cian PLC	20221118	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20221118	25.65	25.68	25.23	25.4	237300	25.4	down	down	correct
CIEN.US	Ciena Corporation	20221118	44.6	45.35	44.46	44.8	1634200	44.8	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20221118	1.8	1.81	1.8	1.81	9436	1.7962	up	up	correct
CIG.US	C	20221118	2.94	2.98	2.92	2.98	36182	2.98	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20221118	17.99	18.09	17.8288	17.9	77925	16.9129	down	up	incorrect
CIM.US	PD	20221118	19.43	19.476	19.27	19.35	7897	18.8675	down	up	incorrect
CINT.US	CI&T Inc	20221118	7.56	7.56	6.68	6.69	41200	6.69	down	up	incorrect
CIO.US	PA	20221118	19	19.25	18.9	19.05	3872	19.05	up	up	correct
CION.US	Cion Investment Corp	20221118	10.25	10.35	10.12	10.15	213400	9.8469	down	down	correct
CIR.US	CIRCOR International Inc	20221118	26.11	26.11	24.81	25.18	103700	25.18	down	down	correct
CIXX.US	CI Financial Corp	20221118	10.8	10.8	10.54	10.54	42100	10.54	down	down	correct
CL.US	Colgate	20221118	76.07	76.68	75.72	76.46	4060900	76.46	up	down	incorrect
CLB.US	Core Laboratories N.V	20221118	21.98	22.05	21.47	21.77	353400	21.77	down	down	correct
CLDT.US	PA	20221118	20.2	20.35	19.8763	20.1125	2814	20.1125	down	down	correct
CLF.US	Cleveland	20221118	14.92	14.93	14.14	14.33	9170230	14.33	down	down	correct
CLH.US	Clean Harbors Inc	20221118	117.66	118.25	114.66	117	365725	117	down	up	incorrect
CLPR.US	Clipper Realty Inc	20221118	7.52	7.55	7.39	7.5	29900	7.5	down	down	correct
CLR.US	Continental Resources Inc	20221118	74.13	74.24	74.13	74.2	3288666	74.2	up	up	correct
CLS.US	Celestica Inc	20221118	11.32	11.32	11.05	11.2	277800	11.2	down	down	correct
CLVT.US	PA	20221118	42.42	42.42	40.96	41	2591	41	down	down	correct
CLW.US	Clearwater Paper Corporation	20221118	39.31	39.31	38.1	38.28	81900	38.28	down	down	correct
CLX.US	The Clorox Company	20221118	147.52	148.01	145.58	146.79	1034500	146.79	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20221118	47.61	47.93	47.4	47.47	1061100	47.47	down	up	incorrect
CMA.US	Comerica Incorporated	20221118	71.57	71.57	68.41	69.9	1693947	69.183	down	down	correct
CMC.US	Commercial Metals Company	20221118	48.21	48.22	46.57	47.46	565000	47.46	down	down	correct
CMCM.US	Cheetah Mobile Inc	20221118	1.82	1.89	1.82	1.89	6400	1.89	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20221118	1515.62	1516.5	1488.4301	1502.48	201200	1502.48	down	down	correct
CMI.US	Cummins Inc	20221118	251.25	251.63	247.62	250.31	788100	250.31	down	up	incorrect
CMP.US	Compass Minerals International Inc	20221118	42.31	42.38	40.01	40.56	343046	40.423	down	down	correct
CMRE.US	PE	20221118	24.49	24.7694	24.49	24.65	1530	24.65	up	up	correct
CMS.US	PC	20221118	17.72	17.76	17.57	17.6999	13147	17.6999	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20221118	23.3499	23.5782	23.21	23.54	15189	23.1854	up	up	correct
CMSC.US	CMS Energy Corp	20221118	23.51	23.57	23.41	23.51	12300	23.51
CMSD.US	CMS Energy Corp	20221118	23.13	23.292	23.1	23.12	27900	23.12	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20221118	18	18.08	17.81	17.85	309000	17.85	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20221118	3.09	3.16	3.08	3.08	601863	3.0682	down	down	correct
CNA.US	CNA Financial Corporation	20221118	42.24	42.38	41.83	42.02	129500	42.02	down	down	correct
CNC.US	Centene Corporation	20221118	82.56	83.27	81.9	82.68	2554000	82.68	up	up	correct
CND.US	WT	20221118	0.25	0.25	0.2106	0.23	143086	0.23	down	down	correct
CNF.US	CNFinance Holdings Limited	20221118	1.98	2.07	1.9	2.03	18600	2.03	up	up	correct
CNHI.US	CNH Industrial N.V	20221118	15.46	15.47	15.25	15.38	3301800	15.38	down	up	incorrect
CNI.US	Canadian National Railway Company	20221118	123.78	124.48	123.18	124.42	794000	124.42	up	up	correct
CNK.US	Cinemark Holdings Inc	20221118	12.98	13.12	12.41	12.64	2457800	12.64	down	down	correct
CNM.US	Core & Main Inc	20221118	20.86	21.42	20.66	21.28	735200	21.28	up	up	correct
CNMD.US	CONMED Corporation	20221118	85.24	85.4	82.595	84.04	403762	83.8595	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20221118	25.26	25.26	23.34	23.54	993500	23.54	down	up	incorrect
CNO.US	PA	20221118	17.1	17.1	17.1	17.1	664	17.1
CNP.US	CenterPoint Energy Inc	20221118	29.49	29.79	29.36	29.67	3843200	29.67	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20221118	58.72	59.87	58.24	59.72	1668940	59.0541	up	up	correct
CNS.US	Cohen & Steers Inc	20221118	66.6	67.2	65.045	65.92	155745	65.92	down	down	correct
CNX.US	CNX Resources Corporation	20221118	17.99	18.14	17.72	17.98	1667600	17.98	down	down	correct
CO.US	Global Cord Blood Corporation	20221118	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20221118	23.68	23.7	23.12	23.3	8679	23.3	down	down	correct
COE.US	China Online Education Group	20221118	1.72	1.75	1.65	1.72	618	6.88
COF.US	PL	20221118	17.4	17.45	17.21	17.35	55929	17.35	down	down	correct
COLD.US	Americold Realty Trust	20221118	28.96	29.04	28.435	28.97	939385	28.97	up	up	correct
COMP.US	Compass Inc	20221118	3.04	3.045	2.76	2.8	2260632	2.8	down	down	correct
COO.US	The Cooper Companies Inc	20221118	309.07	309.08	303.255	307.4	221701	307.4	down	down	correct
COOK.US	Traeger Inc	20221118	3.99	4.11	3.715	3.73	455600	3.73	down	down	correct
COP.US	ConocoPhillips	20221118	128.41	129.2	126.5	128.59	5727200	128.59	up	down	incorrect
CORR.US	PA	20221118	11.88	12.4	11.88	11.9	5307	11.9	up	up	correct
COTY.US	Coty Inc	20221118	7.88	7.91	7.73	7.77	5601600	7.77	down	down	correct
COUR.US	Coursera Inc	20221118	14.24	14.3	13.9	14.04	580600	14.04	down	down	correct
CP.US	Canadian Pacific Railway Limited	20221118	78.29	78.7	77.98	78.51	1638100	78.51	up	up	correct
CPA.US	Copa Holdings S.A	20221118	78.94	81.34	78.37	81.11	425700	81.11	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20221118	5.25	5.4	5.14	5.16	7700	5.16	down	down	correct
CPB.US	Campbell Soup Company	20221118	50.81	51.57	50.64	51.56	2033443	51.56	up	up	correct
CPE.US	Callon Petroleum Company	20221118	41.39	42.41	39.45	42.33	1405000	42.33	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20221118	21.05	21.29	20.55	20.6	215687	20.3436	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20221118	7.78	8.06	7.69	8.02	9002477	7.9508	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20221118	114.98	117.2	114.64	116.7	63571	116.1794	up	up	correct
CPNG.US	Coupang Inc	20221118	19.56	19.8	19.175	19.69	8814300	19.69	up	up	correct
CPRI.US	Capri Holdings Limited	20221118	54	54.04	51.77	52.58	1462900	52.58	down	down	correct
CPS.US	Cooper	20221118	7.39	7.53	7.24	7.44	99000	7.44	up	up	correct
CPT.US	Camden Property Trust	20221118	114.92	115.65	113.82	114.82	769759	113.8958	down	down	correct
CPUH.US	WT	20221118	0.12	0.14	0.104	0.1111	21902	0.1111	down	down	correct
CR.US	Crane Co	20221118	104.17	104.81	103.67	104.79	173500	104.3223	up	up	correct
CRC.US	California Resources Corp	20221118	45.04	45.95	43.67	45.7	519071	45.4111	up	up	correct
CRD.US	B	20221118	5.74	5.89	5.74	5.76	3400	5.76	up	up	correct
CRH.US	CRH plc	20221118	39.71	39.75	39.39	39.66	331300	39.66	down	down	correct
CRI.US	Carter's Inc	20221118	73.26	75.3	72.87	74.87	1112092	74.1226	up	up	correct
CRK.US	Comstock Resources Inc	20221118	17.43	17.89	17.03	17.59	2908392	17.4706	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20221118	242.37	243.63	239.21	242.15	587200	242.15	down	down	correct
CRM.US	salesforce.com inc	20221118	151.84	152.32	145.65	148.04	7555700	148.04	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20221118	41.7	41.75	40.53	40.99	177500	40.99	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20221118	21.32	21.9827	20.87	21.03	37992	20.878	down	down	correct
CS.US	Credit Suisse Group AG	20221118	4.32	4.33	4.22	4.25	11116200	4.25	down	down	correct
DNOW.US	NOW Inc	20221118	12.94	13.115	12.81	13.04	608800	13.04	up	up	correct
CSL.US	Carlisle Companies Incorporated	20221118	249.68	252.16	246.36	250.75	525400	250.75	up	up	correct
CSR.US	PC	20221118	24.8999	24.8999	24.575	24.575	2013	24.176	down	down	correct
CSTM.US	Constellium SE	20221118	12.29	12.45	11.96	12.1	879600	12.1	down	down	correct
CSV.US	Carriage Services Inc	20221118	25.21	25.21	23.91	24.07	79400	24.07	down	down	correct
CTA.US	PB	20221118	88.85	88.85	87.125	87.125	1740	87.125	down	down	correct
CTBB.US	Qwest Corp. NT	20221118	19.17	19.545	19.01	19.01	35400	19.01	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20221118	20.06	20.145	19.73	19.8	27187	19.3692	down	up	incorrect
CTLT.US	Catalent Inc	20221118	42.93	43.37	42.1	43.04	2662300	43.04	up	up	correct
CTO.US	PA	20221118	20.95	20.95	20.95	20.95	510	20.5688
CTOS.US	Custom Truck One Source Inc	20221118	6.44	6.57	6.35	6.55	226300	6.55	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20221118	30.41	31.33	30.41	31.21	23500	30.67	up	down	incorrect
CTRA.US	Coterra Energy Inc	20221118	26.2	26.78	26.11	26.6	13213600	26.6	up	up	correct
CTS.US	CTS Corporation	20221118	43.09	43.26	42.17	42.22	102430	42.1778	down	up	incorrect
CTVA.US	Corteva Inc	20221118	65.64	65.94	64.78	65.2	2999700	65.2	down	down	correct
CUBB.US	Customers Bancorp Inc	20221118	20.25	20.25	19.91	20.01	2100	19.6823	down	down	correct
CUBE.US	CubeSmart	20221118	40.35	40.565	39.695	40.54	725795	40.54	up	up	correct
CUBI.US	PF	20221118	25.3	25.335	25.2	25.21	9447	24.7058	down	up	incorrect
CUK.US	Carnival Corporation & plc	20221118	8.74	8.77	8.47	8.52	1987700	8.52	down	down	correct
CULP.US	Culp Inc	20221118	5.18	5.19	5.13	5.18	3400	5.18
CURO.US	CURO Group Holdings Corp	20221118	3.33	3.33	3.1	3.1	111800	3.1	down	down	correct
CURV.US	Torrid Holdings Inc.	20221118	4.4	4.44	4.07	4.16	96000	4.16	down	down	correct
CUZ.US	Cousins Properties Incorporated	20221118	25.05	25.15	24.62	24.96	918600	24.96	down	down	correct
CVEO.US	Civeo Corporation	20221118	30.51	30.67	30.14	30.45	9900	30.45	down	down	correct
CVI.US	CVR Energy Inc	20221118	39.27	40.21	37.93	40.16	987100	40.16	up	up	correct
CVNA.US	Carvana Co	20221118	8.59	8.64	7.61	8.06	22320000	8.06	down	up	incorrect
CVS.US	CVS Health Corporation	20221118	95.6	97.49	95.6	97.35	7294169	97.35	up	down	incorrect
CVX.US	Chevron Corporation	20221118	180.96	183.41	179.65	182.99	7659100	182.99	up	up	correct
CW.US	Curtiss	20221118	176.2	177.4	175.14	175.41	132500	175.22	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20221118	18.5	18.59	18.05	18.18	249200	18.18	down	down	correct
CWEN.US	A	20221118	32.94	33.01	31.88	32.6	161086	32.2348	down	down	correct
CWH.US	Camping World Holdings Inc	20221118	27.54	27.78	26.7199	27.54	786845	26.8575
CWK.US	Cushman & Wakefield plc	20221118	11.41	11.47	11.01	11.06	1204200	11.06	down	up	incorrect
CWT.US	California Water Service Group	20221118	63.74	64.22	63.07	63.26	254300	63.26	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20221118	4.55	4.55	4.47	4.5	2148300	4.5	down	down	correct
CXE.US	MFS High Income Municipal Trust	20221118	3.39	3.43	3.39	3.4	117498	3.386	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20221118	6.98	7.07	6.98	7	310660	6.976	up	down	incorrect
CXM.US	Sprinklr Inc.	20221118	8.42	8.48	8.05	8.19	356800	8.19	down	down	correct
CXW.US	CoreCivic Inc	20221118	12.21	12.44	12.08	12.14	1264300	12.14	down	down	correct
CYD.US	China Yuchai International Limited	20221118	7.38	7.57	7.38	7.38	12800	7.38
CYH.US	Community Health Systems Inc	20221118	3.3	3.4	3.26	3.34	1132800	3.34	up	up	correct
D.US	Dominion Energy Inc	20221118	58.8	59.23	58.49	59.16	7367800	58.5138	up	up	correct
DAC.US	Danaos Corporation	20221118	56.18	56.2	54.45	55.54	189100	55.54	down	up	incorrect
DAL.US	Delta Air Lines Inc	20221118	35	35.38	34.17	34.47	6361700	34.47	down	down	correct
DAN.US	Dana Incorporated	20221118	18.19	18.24	17.91	18.24	1656240	18.24	up	up	correct
DAO.US	Youdao Inc	20221118	3.93	4	3.61	3.68	288900	3.68	down	down	correct
DAR.US	Darling Ingredients Inc	20221118	71.22	71.98	69.78	71.45	1643600	71.45	up	up	correct
DASH.US	DoorDash Inc	20221118	60.05	60.06	56.77	58.29	3139600	58.29	down	up	incorrect
DAVA.US	Endava plc	20221118	79.36	80.41	76.6	79.08	281200	79.08	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20221118	10.52	10.58	10.47	10.5	5170300	10.5	down	up	incorrect
DBD.US	Diebold Nixdorf Incorporated	20221118	2.44	2.44	2.23	2.24	713700	2.24	down	down	correct
DBI.US	Designer Brands Inc	20221118	15.46	16.39	15.26	16	1859346	15.9213	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20221118	14.4	14.57	14.36	14.49	44261	14.3819	up	up	correct
DBRG.US	PJ	20221118	19.5443	19.81	18.9	18.9	28590	18.9	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20221118	7.52	7.65	7.5	7.51	19970	7.4593	down	up	incorrect
DCI.US	Donaldson Company Inc	20221118	60.78	60.78	59.12	59.86	530931	59.6342	down	down	correct
DCO.US	Ducommun Incorporated	20221118	51.65	51.73	50.56	50.94	31900	50.94	down	down	correct
DCP.US	PC	20221118	24.97	24.97	24.7762	24.85	6171	24.85	down	down	correct
DD.US	DuPont de Nemours Inc	20221118	70.21	70.29	68.6	69.38	2835200	69.0499	down	down	correct
DDD.US	3D Systems Corporation	20221118	10.22	10.35	9.74	9.78	1010800	9.78	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20221118	8.53	8.63	8.5	8.53	26500	8.53
DDL.US	Dingdong (Cayman) Limited	20221118	4.3	4.319	4.09	4.17	311500	4.17	down	up	incorrect
DDS.US	Dillard's Inc	20221118	376.25	377.125	356.5	359.2	276682	342.7012	down	down	correct
DE.US	Deere & Company	20221118	415.1	416.02	411.28	414.26	1590800	414.26	down	down	correct
RH.US	RH	20221118	276.7	281.16	269.96	274.95	894700	274.95	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20221118	25.31	25.34	25.25	25.25	6400	25.25	down	down	correct
DEA.US	Easterly Government Properties Inc	20221118	15.8	15.87	15.61	15.78	909742	15.78	down	down	correct
DECK.US	Deckers Outdoor Corporation	20221118	362.57	376.38	360	375.4	870100	375.4	up	up	correct
DEI.US	Douglas Emmett Inc	20221118	16.56	16.615	16.245	16.57	1027159	16.57	up	up	correct
DELL.US	Dell Technologies Inc	20221118	41.84	42.14	41.365	42.04	3992255	42.04	up	up	correct
DEN.US	Denbury Inc	20221118	91.83	93.48	89.2	92.74	582200	92.74	up	up	correct
DEO.US	Diageo plc	20221118	176.83	177.92	176.21	177.63	359500	177.63	up	up	correct
DESP.US	Despegar.com Corp	20221118	6.05	6.09	5.635	5.66	366800	5.66	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20221118	7.64	7.64	7.5	7.53	15900	7.53	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20221118	37.82	37.82	36.8	36.89	172600	36.89	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20221118	19.68	19.68	19.52	19.57	47600	19.451	down	down	correct
DFS.US	Discover Financial Services	20221118	109	110.01	106.84	107.26	1670400	106.6649	down	down	correct
DG.US	Dollar General Corporation	20221118	258.7	259.43	253.52	257.7	987072	257.7	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20221118	147.27	148.7	144.21	146.42	1225800	146.42	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20221118	2.39	2.4	2.35	2.39	562844	2.3709
DHI.US	D.R. Horton Inc	20221118	82.87	83.22	80.2	81.39	1467438	81.1534	down	down	correct
DHR.US	PB	20221118	1344.17	1346.0601	1342.6899	1346.0601	37269	1346.0601	up	up	correct
DHT.US	DHT Holdings Inc	20221118	10.28	10.51	10.17	10.46	2832061	10.42	up	up	correct
DHX.US	DHI Group Inc	20221118	5.77	5.82	5.61	5.67	105200	5.67	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20221118	15.8	15.94	15.69	15.78	76606	15.5	down	down	correct
DIN.US	Dine Brands Global Inc	20221118	73.5	74.45	73.33	73.77	232400	73.77	up	up	correct
DIS.US	The Walt Disney Company	20221118	92.86	93.16	90.91	91.8	10011730	91.8	down	up	incorrect
DK.US	Delek US Holdings Inc	20221118	34.19	34.26	32.9	34.04	986500	34.04	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20221118	55	56.03	53.2	54.81	35600	54.81	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20221118	105.5	109.47	105.24	109.09	2702062	108.6412	up	up	correct
DLB.US	Dolby Laboratories Inc	20221118	67.37	70.01	65.18	69.07	971200	68.8099	up	up	correct
DLNG.US	PB	20221118	24.1	24.15	23.97	23.97	3405	23.97	down	down	correct
DLR.US	PL	20221118	21.21	21.3199	21.04	21.1799	32122	20.8564	down	down	correct
DLX.US	Deluxe Corporation	20221118	19.26	19.39	18.72	18.79	193800	18.79	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20221118	13.22	13.359	13.19	13.22	222500	13.1096
DM.US	Desktop Metal Inc	20221118	2.23	2.23	2.1	2.12	2885749	2.12	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20221118	10.38	10.43	10.33	10.41	65054	10.371	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20221118	11.11	11.34	11.08	11.24	29900	11.14	up	up	correct
DMS.US	Digital Media Solutions Inc	20221118	1.72	1.75	1.674	1.705	9700	1.705	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20221118	2.2	2.21	2.15	2.19	21118300	2.19	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20221118	13.46	13.47	12.75	13.03	4192878	12.9801	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20221118	11.16	11.25	11.07	11.24	301505	11.1757	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20221118	10.02	10.02	10.007	10.01	32300	10.01	down	down	correct
DOC.US	Physicians Realty Trust	20221118	14.33	14.48	14.21	14.46	1854000	14.46	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20221118	29.09	29.509	27.95	28.27	1173400	28.27	down	up	incorrect
DOCS.US	Doximity Inc.	20221118	32.4	32.41	30.25	31.7	1402900	31.7	down	down	correct
DOLE.US	Dole plc	20221118	9.75	10.32	9.72	10.21	791484	10.1309	up	up	correct
DOMA.US	Doma Holdings Inc	20221118	0.479	0.479	0.422	0.444	414100	0.444	down	down	correct
DOOR.US	Masonite International Corporation	20221118	72.57	73.45	71.88	73.41	109300	73.41	up	up	correct
DOV.US	Dover Corporation	20221118	140.76	140.76	138.04	139.47	683356	138.9645	down	up	incorrect
DOW.US	Dow Inc	20221118	50.49	50.52	49.36	50.07	3751561	49.3718	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20221118	13.32	13.56	13.26	13.5	63445	13.1526	up	up	correct
DPZ.US	Domino's Pizza Inc	20221118	374.19	381.8	365.06	367.89	791719	366.7717	down	up	incorrect
DQ.US	Daqo New Energy Corp	20221118	55	55.67	52.43	53.09	834800	53.09	down	down	correct
DRD.US	DRDGOLD Limited	20221118	6.12	6.33	6.07	6.27	85000	6.27	up	up	correct
DRH.US	PA	20221118	24.56	24.56	24.39	24.5	3995	24.01	down	down	correct
DRI.US	Darden Restaurants Inc	20221118	148.5	149.8	145.7355	147.14	994801	147.14	down	up	incorrect
DRQ.US	Dril	20221118	26.4	26.44	24.87	24.96	362700	24.96	down	down	correct
DS.US	PD	20221118	8.92	9.5934	8.39	9.5	8246	9.5	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20221118	11.39	11.47	11.2935	11.38	228603	11.0976	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20221118	5.64	5.645	5.58	5.64	229164	5.6187
DSU.US	BlackRock Debt Strategies Fund Inc	20221118	9.5	9.59	9.45	9.5	191076	9.4303
DSX.US	PB	20221118	24.8	24.87	24.7633	24.87	12607	24.87	up	up	correct
DT.US	Dynatrace Inc	20221118	37.5	37.5	36.09	36.59	2181300	36.59	down	down	correct
DTC.US	Solo Brands Inc.	20221118	4.59	4.64	4.24	4.31	145400	4.31	down	down	correct
DTE.US	DTE Energy Company	20221118	114.5	116.5	114.39	114.6	2300300	113.6836	up	up	correct
DTF.US	DTF Tax	20221118	10.95	11.01	10.85	10.93	23120	10.8983	down	down	correct
DTLA.US	P	20221118	6.55	6.59	5.75	6.12	5173	6.12	down	down	correct
DTM.US	DT Midstream Inc	20221118	57.94	58.87	57.21	58.8	956052	58.1384	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20221118	22.57	22.64	22.5	22.62	16900	22.62	up	up	correct
DUK.US	PA	20221118	24.21	24.27	24.02	24.2	84577	24.2	down	up	incorrect
DUKB.US	Duke Energy Corp	20221118	24.38	24.5999	24.38	24.55	13884	24.1916	up	up	correct
DV.US	DoubleVerify Holdings Inc	20221118	26.4	26.4	25.53	25.8	836100	25.8	down	down	correct
DVA.US	DaVita Inc	20221118	70.23	70.99	69.45	70.65	571900	70.65	up	up	correct
DVN.US	Devon Energy Corporation	20221118	69.02	69.84	67.6	69.62	10216627	69.4227	up	up	correct
DX.US	PC	20221118	21.4	21.4	21.16	21.22	3952	21.22	down	up	incorrect
DXC.US	DXC Technology Company	20221118	28.72	28.77	28.13	28.51	1478000	28.51	down	down	correct
DY.US	Dycom Industries Inc	20221118	106.36	111.44	106.36	110.04	470100	110.04	up	down	incorrect
E.US	Eni S.p.A	20221118	29.14	29.28	28.75	29.17	868900	28.723	up	up	correct
EAF.US	GrafTech International Ltd	20221118	4.31	4.465	4.14	4.22	3559882	4.2117	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20221118	21.08	21.17	20.99	21.09	12368	21.09	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20221118	7.06	7.16	7.05	7.16	54655	7.0812	up	up	correct
EAT.US	Brinker International Inc	20221118	34.5	34.78	33.53	33.87	620000	33.87	down	up	incorrect
EB.US	Eventbrite Inc	20221118	7.42	7.45	6.89	7.22	896800	7.22	down	down	correct
EBF.US	Ennis Inc	20221118	22.92	22.97	22.63	22.79	85300	22.79	down	down	correct
EBR.US	B	20221118	8.9	8.94	8.85	8.89	4419	8.89	down	down	correct
EBS.US	Emergent BioSolutions Inc	20221118	12.45	12.54	11.77	12.32	967900	12.32	down	down	correct
EC.US	Ecopetrol S.A	20221118	10	10	9.81	9.89	1254500	9.89	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20221118	14.08	14.18	14.04	14.13	482000	14.0309	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20221118	11.13	11.2078	11.07	11.09	181665	10.9527	down	up	incorrect
ECCC.US	Eagle Point Credit Company Inc	20221118	21.22	21.22	21.22	21.22	300	21.0843
ECCW.US	ECCW	20221118	22.4	22.5	22.36	22.45	1900	22.0309	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20221118	23.2775	23.2775	23.09	23.09	740	22.6811	down	down	correct
ECL.US	Ecolab Inc	20221118	150.4	151.07	147.17	148.11	1133351	148.11	down	up	incorrect
ECVT.US	Ecovyst Inc	20221118	9.04	9.075	8.832	9.07	718600	9.07	up	up	correct
ED.US	Consolidated Edison Inc	20221118	91.66	93.57	91.66	93.53	1959800	93.53	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20221118	4.21	4.2389	4.09	4.19	412849	4.1236	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20221118	3.73	3.89	3.68	3.77	133544	3.7188	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20221118	4.29	4.58	4.26	4.35	81750	4.2875	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20221118	7	7.21	7	7.14	1800	7.14	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20221118	21.99	22.28	21.51	21.65	934300	21.65	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20221118	26.74	29.25	26.42	29.08	2320300	29.08	up	up	correct
EEA.US	The European Equity Fund Inc	20221118	7.59	7.6	7.53	7.56	4500	7.56	down	down	correct
EEX.US	Emerald Holding Inc	20221118	3.89	4.03	3.8	3.96	28400	3.96	up	up	correct
EFC.US	PA	20221118	21.09	21.31	20.91	21.2	15986	21.2	up	up	correct
EFL.US	Eaton Vance Floating	20221118	1.05	1.07	1.04	1.05	40051	1.05
EFR.US	Eaton Vance Senior Floating	20221118	11.39	11.44	11.3	11.34	179200	11.2595	down	down	correct
EFT.US	Eaton Vance Floating	20221118	11.44	11.53	11.44	11.48	63600	11.4022	up	up	correct
EFX.US	Equifax Inc	20221118	202.87	203	198.61	200.18	1482900	199.7829	down	up	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20221118	9.75	9.84	9.75	9.84	350	9.7997	up	up	correct
EGGF.US	UN	20221118	9.91	9.91	9.91	9.91	100	9.91
EGHT.US	8x8 Inc	20221118	4.39	4.39	4.17	4.21	1167800	4.21	down	down	correct
EGO.US	Eldorado Gold Corporation	20221118	6.74	6.83	6.65	6.83	768500	6.83	up	up	correct
EGP.US	EastGroup Properties Inc	20221118	158.04	158.04	154.71	156.19	186100	156.19	down	down	correct
EGY.US	VAALCO Energy Inc	20221118	5.32	5.53	5.21	5.37	1959400	5.337	up	down	incorrect
EHC.US	Encompass Health Corporation	20221118	56.26	56.94	55.56	56	462300	56	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20221118	7.2	7.23	7.17	7.21	23700	7.143	up	up	correct
EIC.US	Eagle Point Income Company Inc	20221118	14.84	14.943	14.75	14.8	13400	14.8	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20221118	22.5	22.66	22.34	22.66	1400	22.5582	up	down	incorrect
EIG.US	Employers Holdings Inc	20221118	44.24	44.52	43.47	43.78	106675	42.588	down	down	correct
EIX.US	Edison International	20221118	60.58	62.06	60.58	61.72	1722295	61.72	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20221118	232.53	235.54	230.39	233.46	2460400	232.7509	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20221118	11.94	12.18	11.72	11.91	7494100	11.91	down	down	correct
ELAT.US	Elanco Animal Health Incorporat	20221118	19.18	19.58	18.98	19.5	2700	19.5	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20221118	21.73	21.8874	21.6974	21.8	9161	21.4996	up	up	correct
ELF.US	e.l.f. Beauty Inc	20221118	53.55	55.43	53	54.91	805800	54.91	up	up	correct
ELP.US	Companhia Paranaense de Energia	20221118	6.61	6.67	6.545	6.57	485109	6.3889	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20221118	64.51	65.32	64.06	65.23	574000	65.23	up	up	correct
ELVT.US	Elevate Credit Inc	20221118	1.79	1.82	1.79	1.81	1464000	1.81	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20221118	9.08	9.1	8.9	8.98	137700	8.9	down	down	correct
EME.US	EMCOR Group Inc	20221118	154.65	155.54	151.92	155.33	695400	155.33	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20221118	11.69	11.74	11.48	11.61	101204	10.5335	down	up	incorrect
EMN.US	Eastman Chemical Company	20221118	84.47	84.65	83	84.25	756570	83.4945	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20221118	29.46	30.55	29.46	30.41	22200	29.89	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20221118	21.51	21.76	21.51	21.76	8633	21.76	up	up	correct
EMR.US	Emerson Electric Co	20221118	95.82	96.15	93.49	93.7	4213500	93.7	down	down	correct
ENB.US	Enbridge Inc	20221118	40.1	40.38	40	40.35	2064000	40.35	up	down	incorrect
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20221118	24.13	24.25	24.01	24.175	66400	24.175	up	down	incorrect
ENFN.US	Enfusion Inc.	20221118	12.63	12.76	12.34	12.47	174100	12.47	down	down	correct
ENIC.US	Enel Chile S.A	20221118	1.77	1.96	1.77	1.89	921470	1.89	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20221118	23.12	23.12	23.12	23.12	336	22.8063
ENLC.US	EnLink Midstream LLC	20221118	12.16	12.75	12.08	12.63	2343800	12.63	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20221118	22.2	22.727	22.2	22.36	3600	22.36	up	up	correct
ENS.US	EnerSys	20221118	77.85	79.03	77.135	79.02	348572	78.845	up	up	correct
ENV.US	Envestnet Inc	20221118	56.9	57.07	55.77	56.14	438900	56.14	down	down	correct
ENVA.US	Enova International Inc	20221118	39.48	39.67	38.22	38.47	155500	38.47	down	down	correct
ENZ.US	Enzo Biochem Inc	20221118	2.06	2.15	1.98	1.98	36400	1.98	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20221118	4.86	4.95	4.79	4.91	95708	4.7886	up	down	incorrect
EOG.US	EOG Resources Inc	20221118	140.86	141.235	138.41	141.02	3567316	139.3604	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20221118	16.54	16.79	16.32	16.59	70700	16.4803	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20221118	17.47	17.47	17.22	17.32	72500	17.2049	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20221118	16.78	16.78	16.49	16.49	59800	16.4276	down	down	correct
EP.US	PC	20221118	45.75	45.75	45.7	45.75	2073	45.75
EPAC.US	Enerpac Tool Group Corp	20221118	25.37	25.37	24.71	24.87	309900	24.87	down	down	correct
EPAM.US	EPAM Systems Inc	20221118	345	345.63	335.55	341.46	261400	341.46	down	down	correct
EPC.US	Edgewell Personal Care Company	20221118	41.44	41.73	40.47	41.02	360386	40.8722	down	down	correct
EPD.US	Enterprise Products Partners L.P	20221118	24.4	25.01	24.35	24.98	5761800	24.98	up	up	correct
EPR.US	PG	20221118	17.94	18.05	17.78	17.78	6325	17.78	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20221118	22.93	22.95	22.4	22.8	658828	22.8	down	down	correct
EQC.US	PD	20221118	25.02	25.325	24.9	25.325	8668	25.325	up	up	correct
EQH.US	PC	20221118	17.56	17.73	17.56	17.595	12855	17.335	up	up	correct
EQNR.US	Equinor ASA	20221118	33.62	34.135	33.35	33.9	2789095	33.9	up	up	correct
EQR.US	Equity Residential	20221118	62.63	63.25	62.14	62.93	1999479	62.93	up	up	correct
EQS.US	Equus Total Return Inc	20221118	1.62	1.72	1.62	1.71	4800	1.71	up	up	correct
EQT.US	EQT Corporation	20221118	40.48	41.25	39.88	41.03	4385800	41.03	up	up	correct
ERF.US	Enerplus Corporation	20221118	17.56	18.77	17.4	18.71	2849277	18.6535	up	up	correct
ERJ.US	Embraer S.A	20221118	10.62	10.93	10.45	10.53	1415800	10.53	down	up	incorrect
ES.US	Eversource Energy	20221118	79.08	79.7	78.86	79.65	2031802	79.0585	up	down	incorrect
ESE.US	ESCO Technologies Inc	20221118	96.69	96.69	86.87	91.34	188300	91.34	down	down	correct
ESI.US	Element Solutions Inc	20221118	19.34	19.35	18.9	19.14	1607900	19.0591	down	down	correct
ESM.US	ESM Acquisition Corporation	20221118	10	10.015	10	10.01	18200	10.01	up	down	incorrect
ESMT.US	EngageSmart LLC	20221118	17.2	17.23	16.7	17.09	722200	17.09	down	up	incorrect
ESNT.US	Essent Group Ltd	20221118	38.53	38.7	37.87	38.37	565590	38.1438	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20221118	7.57	7.63	7.39	7.45	1416447	7.4122	down	down	correct
ESS.US	Essex Property Trust Inc	20221118	211.05	211.59	207.935	211.59	934190	211.59	up	up	correct
ESTC.US	Elastic N.V	20221118	60.63	61.76	57.66	58.01	1501000	58.01	down	down	correct
ESTE.US	Earthstone Energy Inc	20221118	16.29	16.29	15.15	15.96	1779400	15.96	down	down	correct
ET.US	P	20221118	23.19	23.3058	22.98	23.14	42724	23.14	down	down	correct
ETB.US	Eaton Vance Tax	20221118	14.93	15.13	14.79	14.83	55900	14.736	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20221118	29.1	29.21	27.56	28.35	376800	28.0096	down	up	incorrect
ETG.US	Eaton Vance Tax	20221118	16.06	16.06	15.73	15.91	231500	15.8092	down	down	correct
ETI.US	P	20221118	23.61	23.98	23.61	23.98	1002	23.98	up	up	correct
ETJ.US	Eaton Vance Risk	20221118	8.44	8.5	8.37	8.49	127500	8.4319	up	down	incorrect
ETN.US	Eaton Corporation plc	20221118	164.27	165.12	162.48	165.01	1870100	165.01	up	down	incorrect
ETO.US	Eaton Vance Tax	20221118	22.01	22.05	21.79	21.84	50400	21.7024	down	down	correct
ETR.US	Entergy Corporation	20221118	110.03	112.11	109.48	111.92	765307	111.92	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20221118	7.98	8.025	7.8	7.98	2521703	7.98
ETV.US	Eaton Vance Tax	20221118	13.67	13.67	13.49	13.52	203700	13.4246	down	down	correct
ETW.US	Eaton Vance Tax	20221118	8.44	8.51	8.39	8.51	331900	8.4521	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20221118	5.95	5.95	5.42	5.54	1735800	5.54	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20221118	18.61	18.64	18.48	18.62	32900	18.5581	up	up	correct
ETY.US	Eaton Vance Tax	20221118	11.82	11.89	11.73	11.85	291100	11.7695	up	up	correct
EURN.US	Euronav NV	20221118	19.87	20.32	19.69	20.18	940700	20.15	up	up	correct
EVA.US	Enviva Partners LP	20221118	58.75	59.03	57.93	58.29	143270	58.29	down	down	correct
EVC.US	Entravision Communications Corporation	20221118	5.43	5.45	5.2	5.24	132943	5.2162	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20221118	5.42	5.45	5.36	5.4	75756	5.351	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20221118	11.05	11.05	10.92	11.02	16400	10.9328	down	up	incorrect
EVH.US	Evolent Health Inc	20221118	25.37	28.02	25.01	27.36	3173100	27.36	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20221118	9.99	9.99	9.84	9.95	299068	9.9101	down	down	correct
EVR.US	Evercore Inc	20221118	115.51	115.52	111.145	112.25	443111	111.5283	down	up	incorrect
EVRG.US	Evergy Inc	20221118	58.82	59.12	57.62	58.65	5822500	58.65	down	down	correct
EVRI.US	Everi Holdings Inc	20221118	17.39	17.39	16.89	17.01	647000	17.01	down	down	correct
EVT.US	Eaton Vance Tax	20221118	23.92	24	23.75	23.96	66448	23.8115	up	up	correct
EVTC.US	EVERTEC Inc	20221118	33.31	33.57	32.7	32.76	281900	32.76	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20221118	74.91	75.5	74.45	75.04	3519700	75.04	up	up	correct
EXD.US	Eaton Vance Tax	20221118	9.99	9.99	9.8	9.88	38500	9.8098	down	up	incorrect
EXG.US	Eaton Vance Tax	20221118	7.92	7.94	7.83	7.91	532100	7.8547	down	down	correct
EXK.US	Endeavour Silver Corp	20221118	3.31	3.37	3.27	3.37	1337400	3.37	up	up	correct
EXP.US	Eagle Materials Inc	20221118	129.67	131.16	128.54	130.81	205249	130.5757	up	up	correct
EXPR.US	Express Inc	20221118	1.33	1.33	1.25	1.26	679700	1.26	down	down	correct
EXR.US	Extra Space Storage Inc	20221118	157.72	158.16	155.65	158.14	722155	156.6445	up	up	correct
F.US	PC	20221118	22.75	22.93	22.42	22.73	57816	22.73	down	down	correct
FACT.US	Freedom Acquisition I Corp	20221118	9.99	9.995	9.99	9.995	5100	9.995	up	up	correct
FAF.US	First American Financial Corporation	20221118	53.36	53.455	52.28	53.05	568570	52.5151	down	down	correct
FBC.US	Flagstar Bancorp Inc	20221118	38.67	38.79	37.29	37.48	427800	37.48	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20221118	65.12	65.35	63.57	64.41	1033393	64.1322	down	down	correct
FBK.US	FB Financial Corporation	20221118	42.45	42.56	41.72	42.1	109100	42.1	down	down	correct
FBP.US	First BanCorp	20221118	15.27	15.27	14.85	14.94	884884	14.8227	down	up	incorrect
FBRT.US	P	20221118	19	19.17	18.67	18.8	37249	18.8	down	up	incorrect
FC.US	Franklin Covey Co	20221118	51.5	52.18	50.52	51.99	60200	51.99	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20221118	14.64	14.73	14.51	14.51	476400	14.51	down	down	correct
FCN.US	FTI Consulting Inc	20221118	173.01	173.25	167.53	168.78	444100	168.78	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20221118	27.06	27.29	26.96	27.1	379800	27.1	up	up	correct
FCRX.US	FCRX	20221118	23.51	23.8	23.51	23.788	1100	23.4776	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20221118	9.92	9.97	9.91	9.92	32573	9.8523
FCX.US	Freeport	20221118	36.45	36.67	35.83	36.34	9135700	36.34	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20221118	11.07	11.08	11.02	11.03	26248	10.9718	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20221118	27.68	27.68	26.97	27.37	269300	27.37	down	down	correct
FDS.US	FactSet Research Systems Inc	20221118	442.14	443.22	432.895	437.77	170739	436.9087	down	down	correct
FDX.US	FedEx Corporation	20221118	174	175.14	172.11	174.72	1845900	173.5512	up	up	correct
FE.US	FirstEnergy Corp	20221118	37.96	38.5	37.78	38.48	3828610	38.48	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20221118	7.5	7.5	7.5	7.5	11	7.5
FEI.US	First Trust MLP and Energy Income Fund	20221118	7.69	7.93	7.6132	7.9	78869	7.8514	up	up	correct
FENG.US	Phoenix New Media Limited	20221118	4.42	4.5	4.3	4.5	3400	4.5	up	up	correct
FERG.US	Ferguson plc	20221118	116.95	118.01	115.62	116.87	845400	116.2038	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20221118	28.53	29.26	27.81	28.71	18300	28.71	up	up	correct
FF.US	FutureFuel Corp	20221118	8.31	8.36	8.13	8.15	135005	8.0923	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20221118	16.16	16.19	16.05	16.13	34500	16.13	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20221118	15.38	15.39	15.2	15.24	118400	15.14	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20221118	3.46	3.8	3.46	3.49	54600	3.4095	up	up	correct
FHI.US	Federated Hermes Inc	20221118	37.39	37.85	37.1	37.72	633400	37.72	up	up	correct
FHN.US	PE	20221118	24.29	24.5	24.1	24.37	6798	24.37	up	up	correct
FHS.US	First High	20221118	0.276	0.276	0.276	0.276	0	0.276
FICO.US	Fair Isaac Corporation	20221118	593.87	593.87	568.38	576.2	290700	576.2	down	up	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20221118	14.45	14.86	14.45	14.84	45808	14.7777	up	up	correct
FIGS.US	FIGS Inc.	20221118	6.37	6.37	5.68	5.94	3583200	5.94	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20221118	12.98	13.06	12.9	12.9	62360	12.8062	down	up	incorrect
FINV.US	FinVolution Group	20221118	4.8	4.8	4.342	4.66	1124800	4.66	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20221118	61.2	61.87	60.85	61.41	9157914	60.9931	up	up	correct
FIX.US	Comfort Systems USA Inc	20221118	125.96	127.42	124.1	125.15	369900	125.15	down	down	correct
FL.US	Foot Locker Inc	20221118	38.25	38.93	34.81	35.88	15463000	35.88	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20221118	15.83	15.89	15.7	15.72	21700	15.616	down	down	correct
FLNG.US	FLEX LNG Ltd	20221118	32.95	34.07	32.65	33.31	905829	32.6382	up	up	correct
FLO.US	Flowers Foods Inc	20221118	28.6	28.935	28.485	28.75	1303185	28.5395	up	up	correct
FLR.US	Fluor Corporation	20221118	34.07	34.31	32.99	33.58	1019800	33.58	down	down	correct
FLS.US	Flowserve Corporation	20221118	31.96	32.07	31.3	31.35	678604	31.35	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20221118	190.86	191.42	186.74	188.45	461200	188.45	down	up	incorrect
FMC.US	FMC Corporation	20221118	128.44	128.57	126.565	127.65	700066	127.65	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20221118	10.45	10.5	10.43	10.44	73000	10.3993	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20221118	15.26	15.48	15.25	15.35	555300	15.35	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20221118	79.49	80.47	78.92	79.6	646700	79.6	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20221118	11.24	11.32	11.2126	11.32	5473	11.2668	up	down	incorrect
FN.US	Fabrinet	20221118	129.44	129.94	127.77	129.78	200000	129.78	up	up	correct
FNA.US	Paragon 28 Inc.	20221118	19.52	19.73	19.13	19.53	166700	19.53	up	up	correct
FNB.US	PE	20221118	25.0783	25.1496	24.85	24.88	9139	24.88	down	down	correct
FND.US	Floor & Decor Holdings Inc	20221118	76.53	76.53	71.61	72.9	1170000	72.9	down	down	correct
FNF.US	Fidelity National Financial Inc	20221118	39.9387	40.0886	39.3188	39.6887	1796363	37.7102	down	up	incorrect
FNV.US	Franco	20221118	136.02	138.96	135.42	138.79	460984	138.4771	up	up	correct
FOA.US	Finance Of America Companies Inc	20221118	1.55	1.58	1.53	1.57	72748	1.57	up	up	correct
FOF.US	Cohen & Steers Closed	20221118	10.75	10.8255	10.62	10.69	20130	10.6086	down	down	correct
FOR.US	Forestar Group Inc	20221118	13.97	14.11	13.56	13.96	133900	13.96	down	down	correct
FORG.US	ForgeRock Inc.	20221118	22.04	22.08	21.87	21.96	1848000	21.96	down	down	correct
FOUR.US	Shift4 Payments Inc	20221118	48.24	49.29	46.08	48.57	1123300	48.57	up	up	correct
FPH.US	Five Point Holdings LLC	20221118	2.23	2.36	2.15	2.21	136300	2.21	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20221118	17.27	17.32	17.1	17.16	164577	17.0504	down	down	correct
FPI.US	Farmland Partners Inc	20221118	13.7	13.85	13.55	13.71	417800	13.71	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20221118	5.92	6.09	5.92	6.06	67866	6.024	up	up	correct
FR.US	First Industrial Realty Trust Inc	20221118	48.93	49.24	48.29	49.09	969700	49.09	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20221118	11.59	11.6599	11.56	11.58	143240	11.4996	down	down	correct
FRC.US	PM	20221118	16.78	16.91	16.78	16.89	32817	16.89	up	down	incorrect
FRO.US	Frontline Ltd	20221118	14.02	14.39	13.96	14.3	3498511	14.3	up	up	correct
FRT.US	PC	20221118	20.91	20.9999	20.87	20.95	4402	20.95	up	down	incorrect
FSK.US	FS KKR Capital Corp	20221118	19.5	19.598	19.335	19.36	565092	18.6627	down	down	correct
FSLY.US	Fastly Inc	20221118	9.22	9.31	8.515	8.93	5606500	8.93	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20221118	3.5	3.5	3.39	3.45	3486000	3.45	down	down	correct
FSR.US	Fisker Inc	20221118	8.41	8.45	7.73	7.99	6345000	7.99	down	down	correct
FSS.US	Federal Signal Corporation	20221118	49.92	50.56	49.88	50.14	208300	50.14	up	up	correct
FT.US	Franklin Universal Trust	20221118	6.67	6.74	6.67	6.67	82335	6.5703
FTCH.US	Farfetch Limited	20221118	8.49	8.7	7.5	8.11	31595000	8.11	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20221118	13.92	14	13.85	13.94	205800	13.8195	up	up	correct
FTI.US	TechnipFMC plc	20221118	12.1	12.19	11.84	11.96	15631865	11.96	down	down	correct
FTK.US	Flotek Industries Inc	20221118	1.05	1.07	1.02	1.07	128000	1.07	up	up	correct
FTS.US	Fortis Inc	20221118	39.53	39.96	39.36	39.93	1075028	39.93	up	up	correct
FTV.US	Fortive Corporation	20221118	67.15	67.48	66.23	66.61	1576933	66.539	down	down	correct
FUBO.US	fuboTV Inc	20221118	3.13	3.13	2.92	2.93	10344400	2.93	down	down	correct
FUL.US	H.B. Fuller Company	20221118	76.53	77.2	75.55	77.18	379090	77.18	up	up	correct
FUN.US	Cedar Fair L.P	20221118	41.5	41.54	40.79	40.94	264902	40.6445	down	up	incorrect
FVRR.US	Fiverr International Ltd	20221118	39.16	39.725	36.625	37.15	535900	37.15	down	down	correct
FVT.US	UN	20221118	10.0101	10.0101	10.0101	10.0101	0	10.0101
FXLV.US	F45 Training Holdings Inc.	20221118	2.78	2.83	2.62	2.63	567400	2.63	down	down	correct
G.US	Genpact Limited	20221118	43.53	43.73	43.07	43.32	746300	43.1983	down	down	correct
GAB.US	PK	20221118	22.5621	22.6899	22.23	22.6	6192	22.2874	up	up	correct
GAM.US	PB	20221118	25.12	25.5	25.12	25.5	7838	25.1293	up	up	correct
GATO.US	Gatos Silver Inc	20221118	3.51	3.566	3.44	3.56	99300	3.56	up	down	incorrect
GATX.US	GATX Corporation	20221118	111.74	112.15	107.63	109.03	146439	108.5238	down	down	correct
GB.US	Global Blue Group Holding AG	20221118	4.1	4.1592	4	4.09	2404	4.09	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20221118	16.52	16.6785	16.32	16.37	68555	16.2445	down	down	correct
GBL.US	GAMCO Investors Inc	20221118	16.49	17.1	16.49	16.9	70662	16.9	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20221118	37.41	37.46	36.69	37.16	278100	37.16	down	up	incorrect
GCI.US	Gannett Co Inc	20221118	2.19	2.19	2.08	2.09	698622	2.09	down	up	incorrect
GCO.US	Genesco Inc	20221118	52.43	52.69	50.64	51.39	141000	51.39	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20221118	5.26	5.315	5.25	5.3	11354	5.1807	up	up	correct
GD.US	General Dynamics Corporation	20221118	247.88	250.35	247.37	248.22	1020100	248.22	up	up	correct
GDDY.US	GoDaddy Inc	20221118	74.23	74.63	73.2	74.03	608900	74.03	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20221118	12.61	12.62	12.54	12.55	22200	12.449	down	down	correct
GDOT.US	Green Dot Corporation	20221118	19.29	19.39	18.49	18.54	1032200	18.54	down	down	correct
GE.US	General Electric Company	20221118	86.49	87.15	84.85	85.48	4084200	85.3975	down	down	correct
GEF.US	B	20221118	77.82	77.84	77.24	77.54	12334	76.7911	down	up	incorrect
GEL.US	Genesis Energy L.P	20221118	10.5	10.56	10.28	10.48	338100	10.48	down	up	incorrect
GENI.US	Genius Sports Limited	20221118	4.56	4.56	4.3	4.46	803087	4.46	down	up	incorrect
GEO.US	The GEO Group Inc	20221118	9.74	9.96	9.71	9.8	2179600	9.8	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20221118	13.01	13.61	13.01	13.58	43100	13.3781	up	down	incorrect
GES.US	Guess' Inc	20221118	19.41	20.045	19.22	19.78	1239957	19.5666	up	up	correct
GF.US	The New Germany Fund Inc	20221118	8.23	8.23	8.08	8.1	9000	8.1	down	down	correct
GFF.US	Griffon Corporation	20221118	33.74	36.17	33.74	36.16	1151031	36.0612	up	up	correct
GFI.US	Gold Fields Limited	20221118	10.51	10.67	10.36	10.58	7231600	10.58	up	up	correct
GFL.US	GFL Environmental Inc	20221118	27.27	27.725	27.13	27.66	815700	27.66	up	down	incorrect
GFLU.US	GFL Environmental Inc	20221118	61.34	62.22	61.34	62.22	1100	61.4822	up	down	incorrect
GGB.US	Gerdau S.A	20221118	5.7	5.71	5.54	5.59	13703700	5.1813	down	up	incorrect
GGG.US	Graco Inc	20221118	70.59	70.59	69.09	69.86	864700	69.86	down	down	correct
GGT.US	PG	20221118	23.98	24.44	23.98	24.08	4762	23.7581	up	up	correct
GHC.US	Graham Holdings Company	20221118	653.99	653.99	644.7	647.92	16400	647.92	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20221118	2.72	2.848	2.71	2.72	16500	2.72
GHL.US	Greenhill & Co. Inc	20221118	10.25	10.36	9.98	10.03	63362	9.9273	down	down	correct
GHLD.US	Guild Holdings Company	20221118	10.1	10.62	10.1	10.62	55800	10.62	up	up	correct
GHM.US	Graham Corporation	20221118	10.1	10.15	9.67	10.15	7800	10.15	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20221118	11.03	11.04	10.9601	10.99	77783	10.8859	down	down	correct
GIB.US	CGI Inc	20221118	84.81	85.4	84.53	85.36	75500	85.36	up	up	correct
GIC.US	Global Industrial Company	20221118	24.93	24.995	24.57	24.66	34351	24.66	down	down	correct
GIL.US	Gildan Activewear Inc	20221118	28.36	28.71	27.75	28.68	435400	28.5082	up	down	incorrect
GIM.US	Templeton Global Income Fund	20221118	4.06	4.0882	4.04	4.06	304205	4.0319
GIS.US	General Mills Inc	20221118	80.43	81.46	80.19	81.03	2981100	81.03	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20221118	8.89	8.89	8.89	8.89	25	8.5687
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20221118	24.19	24.19	23.28	24.19	1401	24.0855
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20221118	20.88	21.045	20.86	21	1200	20.8937	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20221118	21.02	21.02	20.85	20.8563	4998	20.7537	down	down	correct
GKOS.US	Glaukos Corporation	20221118	49.11	49.395	47.939	48.88	362800	48.88	down	down	correct
GL.US	PD	20221118	18.41	18.44	18.3	18.414	6156	18.1466	up	up	correct
GLOB.US	Globant S.A	20221118	179.9	181.05	173.07	174.25	560700	174.25	down	down	correct
GLOG.US	PA	20221118	25	25	24.51	24.69	7702	24.69	down	down	correct
GLOP.US	PC	20221118	23.42	23.75	23.38	23.6886	6236	23.1616	up	up	correct
GLP.US	PB	20221118	25.3199	25.526	25.3199	25.39	6850	25.39	up	up	correct
GLT.US	Glatfelter Corporation	20221118	3.81	4	3.73	3.97	662100	3.97	up	up	correct
GLW.US	Corning Incorporated	20221118	33.7	34.03	33.65	33.89	3315000	33.89	up	up	correct
GM.US	General Motors Company	20221118	39.5	39.99	39.04	39.77	22846700	39.6818	up	up	correct
GME.US	GameStop Corp	20221118	28.16	28.7	26.83	27.6	3074000	27.6	down	down	correct
GMED.US	Globus Medical Inc	20221118	69.73	70.29	68.41	68.97	439700	68.97	down	down	correct
GMRE.US	PA	20221118	25.16	25.16	24.72	24.8311	4356	24.8311	down	down	correct
GMS.US	GMS Inc	20221118	49.63	49.9	49.125	49.67	119300	49.67	up	up	correct
GNE.US	PA	20221118	9.44	9.58	9.4	9.495	14701	9.495	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20221118	14.83	15.11	14.17	14.28	1561900	14.28	down	down	correct
GNL.US	PB	20221118	20.61	20.61	20.02	20.4	13043	20.4	down	down	correct
GNRC.US	Generac Holdings Inc	20221118	103.94	104.22	100.94	102.87	1581500	102.87	down	up	incorrect
GNT.US	PA	20221118	23.1156	23.2908	23.1156	23.2908	646	22.9654	up	up	correct
GNW.US	Genworth Financial Inc	20221118	4.76	4.78	4.68	4.7	2360000	4.7	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20221118	15.82	16.03	15.7	15.96	261459	15.7813	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20221118	3.23	3.3	3.12	3.13	1291600	3.13	down	down	correct
GOLD.US	Barrick Gold Corporation	20221118	15.6	15.63	15.36	15.62	15773890	15.4688	up	up	correct
GOLF.US	Acushnet Holdings Corp	20221118	47.9	47.9	45.02	45.35	428123	45.1704	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20221118	18.38	18.41	17.76	18.11	1446400	18.11	down	down	correct
GOTU.US	Gaotu Techedu Inc	20221118	1.11	1.18	1.02	1.09	5353500	1.09	down	down	correct
GPC.US	Genuine Parts Company	20221118	181.3	181.885	179.02	180.68	785981	179.7979	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20221118	195	196.1	189.5	194.21	125603	193.8144	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20221118	22.84	23.11	22.75	23.11	25900	23.11	up	up	correct
GPK.US	Graphic Packaging Holding Company	20221118	22.52	22.61	22.15	22.53	2227987	22.4289	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20221118	5.77	6.03	5.63	6	2042400	6	up	up	correct
GPN.US	Global Payments Inc	20221118	100	101.88	97.06	98.01	2112927	97.7593	down	down	correct
GPOR.US	Gulfport Energy Corporation	20221118	83.15	84.67	82.71	83.04	72800	83.04	down	down	correct
GPRK.US	GeoPark Limited	20221118	13.94	14.14	13.7	14	65300	13.8748	up	up	correct
GPS.US	The Gap Inc	20221118	13.83	14.05	12.85	13.67	24617800	13.67	down	down	correct
GRC.US	The Gorman	20221118	28.19	28.19	27.29	27.48	80700	27.48	down	down	correct
GRP.US	UN	20221118	58.08	58.3	58	58.3	2569	58.3	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20221118	9.87	9.97	9.87	9.91	42647	9.7664	up	up	correct
GS.US	PK	20221118	25.23	25.23	25	25.1	68169	25.1	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20221118	15.9	15.99	15.71	15.77	264700	15.77	down	down	correct
GSK.US	GlaxoSmithKline plc	20221118	32.75	33.03	32.7	32.89	4007600	32.89	up	up	correct
GSL.US	PB	20221118	25.1	25.235	25.07	25.09	2406	25.09	down	down	correct
GSQB.US	G Squared Ascend II Inc	20221118	10.03	10.03	10.03	10.03	0	10.03
GTES.US	Gates Industrial Corporation plc	20221118	11.79	11.79	11.485	11.55	338400	11.55	down	down	correct
GTLS.US	Chart Industries Inc	20221118	121.68	126.39	118.01	126.32	1244200	126.32	up	down	incorrect
GTN.US	A	20221118	11.2	11.2	10.72	10.75	2237	10.6768	down	down	correct
GTNA.US	Gray Television Inc	20221118	11.2	11.2	10.72	10.75	2237	10.75	down	up	incorrect
GTY.US	Getty Realty Corp	20221118	32.17	32.28	31.9	32.25	444200	32.25	up	up	correct
GUT.US	PC	20221118	24.3	24.76	24.1	24.56	7733	24.2231	up	up	correct
GVA.US	Granite Construction Incorporated	20221118	35.44	35.79	34.84	35.43	267000	35.43	down	up	incorrect
GWRE.US	Guidewire Software Inc	20221118	60.4	60.4	56.95	57.06	1105600	57.06	down	down	correct
GWW.US	W.W. Grainger Inc	20221118	599.91	601.33	593.06	597.03	216200	597.03	down	down	correct
H.US	Hyatt Hotels Corporation	20221118	95.7	96.08	94.28	95.8	558600	95.8	up	up	correct
HAE.US	Haemonetics Corporation	20221118	80.45	80.76	78.83	79.93	432600	79.93	down	down	correct
HAL.US	Halliburton Company	20221118	36.49	36.76	35.35	36.71	9446600	36.5883	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20221118	31.78	31.86	30.47	31.18	758700	31.18	down	down	correct
HAYW.US	Hayward Holdings Inc	20221118	9.75	9.75	9.505	9.55	1115000	9.55	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20221118	13.5	14.2	13.1	13.22	15757	13.1218	down	down	correct
HBI.US	Hanesbrands Inc	20221118	7.19	7.21	6.75	6.81	12823100	6.66	down	down	correct
HBM.US	Hudbay Minerals Inc	20221118	5.39	5.39	5.18	5.24	910800	5.24	down	down	correct
HCA.US	HCA Healthcare Inc	20221118	230.83	233.16	228.57	230.08	1085831	229.5492	down	down	correct
HCC.US	Warrior Met Coal Inc	20221118	34.14	34.306	32.52	33.35	599600	33.35	down	down	correct
HCI.US	HCI Group Inc	20221118	39.25	39.25	37.2	37.7	62500	37.7	down	down	correct
HCXY.US	Hercules Capital Inc	20221118	23.4	23.4	23.4	23.4	400	23.4
HD.US	The Home Depot Inc	20221118	314.14	316	310.26	313.18	3559300	311.2967	down	down	correct
HDB.US	HDFC Bank Limited	20221118	68.25	68.47	67.52	67.89	636800	67.89	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20221118	39.17	39.61	39.01	39.58	316100	39.23	up	up	correct
HEI.US	A	20221118	126.55	128.8	125.87	127.95	120600	127.95	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20221118	18.83	19.07	18.61	18.96	69900	18.96	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20221118	11.88	12	11.87	11.94	21213	11.6599	up	up	correct
HES.US	Hess Corporation	20221118	142.54	144.63	139.39	143.99	2114800	143.589	up	up	correct
HESM.US	Hess Midstream LP	20221118	28.17	28.65	27.9	28.63	254700	28.63	up	up	correct
HFRO.US	PA	20221118	19.88	20.1	19.75	19.75	9823	19.75	down	down	correct
HGLB.US	Highland Global Allocation Fund	20221118	9.77	9.95	9.73	9.94	56000	9.8591	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20221118	43.1	43.36	41.63	42.02	451400	42.02	down	down	correct
HHC.US	The Howard Hughes Corporation	20221118	69.2	69.2	67.99	68.42	307700	68.42	down	down	correct
HI.US	Hillenbrand Inc	20221118	49.44	49.44	48.16	48.77	546637	48.5498	down	up	incorrect
HIG.US	PG	20221118	25.15	25.2	25	25.02	60118	25.02	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20221118	224.72	230.11	224.72	227.31	949919	226.0867	up	up	correct
HIL.US	Hill International Inc	20221118	3.37	3.39	3.37	3.39	98400	3.39	up	up	correct
HPQ.US	HP Inc	20221118	29.05	29.62	28.89	29.48	9218000	29.2133	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20221118	3.92	3.93	3.89	3.91	177800	3.88	down	down	correct
HIPO.US	Hippo Holdings Inc	20221118	14.14	14.27	13.32	13.46	128500	13.46	down	down	correct
HIW.US	Highwoods Properties Inc	20221118	28.29	28.6	27.93	28.23	590600	28.23	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20221118	5.01	5.09	4.97	5.08	505400	5.031	up	up	correct
HL.US	PB	20221118	55.27	55.2999	55.27	55.2999	245	54.4595	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20221118	16.52	16.52	16.08	16.23	541600	16.23	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20221118	99	99	96.65	97.14	277156	96.6165	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20221118	56.7	58.34	56.7	58.28	240100	58.28	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20221118	139.98	140.82	138.37	139.51	1096243	139.51	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20221118	6.67	6.71	6.49	6.66	812900	6.66	down	down	correct
HMC.US	Honda Motor Co. Ltd	20221118	23.76	23.86	23.68	23.78	881030	23.78	up	up	correct
HMLP.US	PA	20221118	21.17	21.17	20.89	21.12	15304	21.12	down	down	correct
HMN.US	Horace Mann Educators Corporation	20221118	38.03	38.18	37.24	37.31	156897	36.9859	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20221118	3.31	3.38	3.29	3.34	3577900	3.34	up	up	correct
HNI.US	HNI Corporation	20221118	29.5	29.72	28.97	29.21	127400	29.21	down	down	correct
HOG.US	Harley	20221118	47.73	47.9	47.12	47.55	878276	47.3881	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20221118	25.23	25.35	24.805	24.89	1262489	24.89	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20221118	43.2	43.2	40.68	41.75	93800	41.75	down	down	correct
HP.US	Helmerich & Payne Inc	20221118	51.2	53.81	50.6	53.7	1161300	53.7	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20221118	15.64	15.8	15.5	15.77	14069040	15.6543	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20221118	15.85	15.95	15.6	15.69	32366	15.5677	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20221118	16.01	16.04	15.936	16.02	39304	15.8957	up	down	incorrect
HPP.US	P	20221118	14.69	14.778	14.27	14.43	26621	14.43	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20221118	14.5	14.5348	14.29	14.38	37893	14.2708	down	down	correct
HPX.US	HPX Corp	20221118	10	10.02	10	10.02	1477	10.02	up	up	correct
HQH.US	Tekla Healthcare Investors	20221118	18.8	19.0099	18.74	18.86	118787	18.4745	up	up	correct
HQL.US	Tekla Life Sciences Investors	20221118	14.92	15.02	14.85	14.94	103492	14.6314	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20221118	19.46	19.51	19.15	19.43	3330000	19.43	down	down	correct
HRB.US	H&R Block Inc	20221118	42.38	43.14	42	42.82	1906537	42.527	up	up	correct
HRI.US	Herc Holdings Inc	20221118	130	131.61	127.54	131.25	219611	130.678	up	up	correct
HRL.US	Hormel Foods Corporation	20221118	48.41	48.78	48.28	48.66	1251700	48.66	up	up	correct
HRT.US	HireRight Holdings Corporation	20221118	9.44	9.56	9.26	9.29	426900	9.29	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20221118	1.43	1.43	1.34	1.36	72000	1.36	down	down	correct
HSBC.US	HSBC Holdings plc	20221118	28.67	28.69	28.44	28.55	1711600	28.55	down	up	incorrect
HSC.US	Harsco Corporation	20221118	6.97	7.04	6.575	6.78	1117161	6.78	down	down	correct
HSY.US	The Hershey Company	20221118	222.27	225.82	222.27	225.21	1219900	225.21	up	up	correct
HT.US	PE	20221118	19.4	19.4	18.92	18.9901	3582	18.9901	down	down	correct
HTD.US	John Hancock Tax	20221118	22.43	22.74	22.43	22.67	51152	22.5086	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20221118	23.64	23.64	23.64	23.64	0	23.3314
HTGC.US	Hercules Capital Inc	20221118	14.31	14.44	14.14	14.33	582300	14.33	up	up	correct
HTH.US	Hilltop Holdings Inc	20221118	29.78	29.78	28.8	28.94	400199	28.94	down	up	incorrect
HTY.US	John Hancock Investments	20221118	4.96	5.01	4.96	5.01	23289	4.8567	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20221118	17.33	17.38	16.52	16.78	1775300	16.78	down	down	correct
HUBB.US	Hubbell Incorporated	20221118	253.16	253.49	250.06	253.49	413852	252.3521	up	up	correct
HUBS.US	HubSpot Inc	20221118	282.8	282.8	269.28	272.6	755900	272.6	down	down	correct
HUM.US	Humana Inc	20221118	527.4	534.38	524.82	529.9	952900	529.9	up	down	incorrect
HUN.US	Huntsman Corporation	20221118	27.52	27.57	27.08	27.41	1767916	27.2052	down	down	correct
HUYA.US	HUYA Inc	20221118	2.65	2.67	2.43	2.51	1452100	2.51	down	down	correct
HVT.US	A	20221118	31.7	31.7	31.7	31.7	33	30.5295
HWM.US	Howmet Aerospace Inc	20221118	37.05	37.24	36.745	37.1	2542930	37.1	up	up	correct
HXL.US	Hexcel Corporation	20221118	58.33	59.33	57.63	58.71	659300	58.71	up	up	correct
HY.US	Hyster	20221118	30.54	31.7875	30.54	31.11	54126	30.7603	up	up	correct
HYB.US	The New America High Income Fund Inc	20221118	6.81	6.8792	6.81	6.82	46245	6.7709	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20221118	12.38	12.46	12.38	12.41	22400	12.315	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20221118	8.81	8.83	8.77	8.79	311845	8.7151	down	down	correct
HZN.US	Horizon Global Corporation	20221118	0.57	0.6	0.57	0.6	21800	0.6	up	up	correct
HZO.US	MarineMax Inc	20221118	34.38	34.85	33.72	34.62	207600	34.62	up	up	correct
IAA.US	IAA Inc	20221118	40.22	40.39	38.925	39.25	1505100	39.25	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20221118	6.07	6.09	6.06	6.08	6400	6.08	up	down	incorrect
IAG.US	IAMGOLD Corporation	20221118	1.79	1.82	1.75	1.78	2452800	1.78	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20221118	52.75	52.75	52.5	52.5	4900	52.5	down	down	correct
IBM.US	International Business Machines Corporation	20221118	146.56	148.31	145.94	147.64	4661700	147.64	up	up	correct
IBN.US	ICICI Bank Limited	20221118	22.86	22.89	22.67	22.73	8501500	22.73	down	down	correct
ICL.US	ICL Group Ltd	20221118	8.16	8.24	8.021	8.17	828709	7.9281	up	up	correct
IBP.US	Installed Building Products Inc	20221118	80.82	81.18	77.59	78.09	96735	77.8229	down	down	correct
ICD.US	Independence Contract Drilling Inc	20221118	4.01	4.01	3.75	3.9	221400	3.9	down	down	correct
ICE.US	Intercontinental Exchange Inc	20221118	105.43	105.57	103.22	104.21	1590637	103.8378	down	down	correct
ICR.US	P	20221118	19.6406	19.6406	19.6406	19.6406	361	19.6406
IDA.US	IDACORP Inc	20221118	103.22	105.67	103.22	105.53	289536	105.53	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20221118	9.36	9.44	9.36	9.39	47100	9.39	up	up	correct
IDT.US	IDT Corporation	20221118	26.57	27.8	26.03	27.02	107200	27.02	up	up	correct
IEX.US	IDEX Corporation	20221118	234.6	234.6	231.33	233.55	268200	233.55	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20221118	99.56	100.18	98.17	98.27	1359000	98.27	down	down	correct
IFN.US	The India Fund Inc	20221118	17.73	17.76	17.63	17.68	131200	16.07	down	down	correct
IFS.US	Intercorp Financial Services Inc	20221118	23.35	23.35	22.01	22.71	179977	22.71	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20221118	8.82	8.88	8.79	8.88	29500	8.88	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20221118	5.41	5.45	5.385	5.43	322056	5.3907	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20221118	16.09	16.27	16.09	16.16	28200	16.093	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20221118	6.11	6.18	6.11	6.14	283570	6.14	up	up	correct
IGT.US	International Game Technology PLC	20221118	24.98	25.03	24.16	24.47	1072120	24.2667	down	down	correct
IH.US	iHuman Inc	20221118	2.17	2.18	2.02	2.18	4347	2.18	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20221118	5.12	5.16	5.12	5.14	69400	5.14	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20221118	57.17	57.52	56.97	57.45	110200	57.45	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20221118	8.372	8.4	8.31	8.31	49639	8.2744	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20221118	8.5	8.72	8.29	8.38	83578	8.3468	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20221118	24.15	24.15	23.97	23.97	26983	20.1494	down	down	correct
IIIN.US	Insteel Industries Inc	20221118	29	29.1	27.49	27.9	138804	26.0045	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20221118	11.64	11.69	11.61	11.66	190710	11.612	up	up	correct
IIPR.US	PA	20221118	26.05	26.05	26.05	26.05	61	26.05
IMAX.US	IMAX Corporation	20221118	15	15.43	14.96	15.04	841200	15.04	up	up	correct
INFA.US	Informatica Inc.	20221118	17.92	17.92	17.15	17.47	279900	17.47	down	down	correct
INFY.US	Infosys Limited	20221118	19.68	19.68	19.36	19.47	2744300	19.47	down	down	correct
ING.US	ING Groep N.V	20221118	11.87	11.87	11.7	11.75	4092100	11.75	down	down	correct
INGR.US	Ingredion Incorporated	20221118	94.91	95.34	94.15	95.34	651800	95.34	up	down	incorrect
INN.US	PE	20221118	18	18.25	17.79	18.11	22694	18.11	up	up	correct
INSI.US	Insight Select Income Fund	20221118	15.08	15.2	15.08	15.16	22400	15.16	up	up	correct
INSP.US	Inspire Medical Systems Inc	20221118	212.63	217.06	209.6	212.53	446600	212.53	down	down	correct
INST.US	Instructure Holdings Inc	20221118	23.66	23.67	23.3	23.55	135200	23.55	down	down	correct
INT.US	World Fuel Services Corporation	20221118	27.84	28.05	27.34	28.05	315500	28.05	up	down	incorrect
INVH.US	Invitation Homes Inc	20221118	31.22	31.38	30.87	31.27	5268400	31.27	up	up	correct
IP.US	International Paper Company	20221118	36.09	36.2	35.555	35.77	6472239	35.77	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20221118	33.33	33.4681	32.965	33.1	2646800	32.8202	down	down	correct
IPI.US	Intrepid Potash Inc	20221118	35.64	35.64	34.59	35	221296	35	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20221118	9.5	9.5	9.4	9.47	102490	9.4306	down	down	correct
IQV.US	IQVIA Holdings Inc	20221118	215.36	215.36	209.9	213.78	891800	213.78	down	down	correct
IR.US	Ingersoll Rand Inc	20221118	54.5	54.71	53.15	53.7	2725700	53.7	down	down	correct
IRL.US	The New Ireland Fund Inc	20221118	9.2	9.23	9.2	9.23	1900	9.23	up	up	correct
IRM.US	Iron Mountain Incorporated	20221118	52	52.55	51.63	52.3	929777	51.7176	up	down	incorrect
IRRX.US	UN	20221118	10.11	10.11	10.11	10.11	0	10.11
IRT.US	Independence Realty Trust Inc	20221118	17.7	17.79	17.5	17.67	2000229	17.67	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20221118	12.36	12.36	12.23	12.26	72401	12.1556	down	down	correct
IT.US	Gartner Inc	20221118	336.77	338.51	333.61	337.69	307600	337.69	up	up	correct
ITCB.US	Itaú Corpbanca	20221118	3.12	3.12	3.01	3.09	4200	3.09	down	down	correct
ITGR.US	Integer Holdings Corporation	20221118	72.81	72.81	71.37	71.78	134000	71.78	down	up	incorrect
ITT.US	ITT Inc	20221118	84.95	85.07	83.825	84.29	527752	84.019	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20221118	4.97	5	4.88	4.94	73923875	4.8408	down	down	correct
ITW.US	Illinois Tool Works Inc	20221118	229.21	229.21	225.31	226.88	914900	226.88	down	down	correct
JUN.US	UN	20221118	10.1	10.1	10.1	10.1	100	10.1
IVC.US	Invacare Corporation	20221118	0.43	0.47	0.33	0.33	2470500	0.33	down	down	correct
IVH.US	Ivy Funds	20221118	10.5	10.53	10.49	10.49	28600	10.49	down	down	correct
IVR.US	PC	20221118	19.45	19.74	19.1	19.7018	13195	19.2389	up	up	correct
IVT.US	Inventrust Properties Corp	20221118	25.66	25.66	24.89	25.06	280800	25.06	down	down	correct
IVZ.US	Invesco Ltd	20221118	19.14	19.2	18.89	18.94	4389437	18.94	down	down	correct
IX.US	ORIX Corporation	20221118	76.6	76.6	75.75	75.97	20800	75.97	down	down	correct
J.US	Jacobs Engineering Group Inc	20221118	125.87	126.18	123.61	126.04	681100	126.04	up	up	correct
JBGS.US	JBG SMITH Properties	20221118	19.5	19.615	19.28	19.49	1007400	19.49	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20221118	25.71	25.71	25.71	25.71	0	25.71
JBL.US	Jabil Inc	20221118	68.54	69.48	67.86	69.37	1184700	69.37	up	up	correct
JBT.US	John Bean Technologies Corporation	20221118	93.21	93.21	90.67	92.27	162421	92.1649	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20221118	13.37	13.58	13.02	13.29	73533	12.9317	down	down	correct
JCI.US	Johnson Controls International plc	20221118	67	67.4	66.22	66.98	3739230	66.6183	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20221118	38.06	38.075	37.26	37.6	1128564	37.6	down	down	correct
JELD.US	JELD	20221118	9.91	10.09	9.58	9.69	639800	9.69	down	down	correct
JEMD.US	Nuveen Emerging Markets Debt 2022 Target Term Fund	20221118	6.62	6.63	6.62	6.63	13028	6.63	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20221118	5.67	5.68	5.65	5.68	12000	5.58	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20221118	8.26	8.31	8.22	8.28	209968	8.2057	up	up	correct
JGH.US	Nuveen Global High Income Fund	20221118	11.61	11.65	11.51	11.51	64630	11.3995	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20221118	9.0515	9.0515	9	9	2672	8.9754	down	down	correct
JHG.US	Janus Henderson Group plc	20221118	25.58	25.59	24.41	24.42	783539	24.42	down	down	correct
JHI.US	John Hancock Investors Trust	20221118	13.01	13.0695	13.01	13.03	11132	12.7677	up	up	correct
JHS.US	John Hancock Income Securities Trust	20221118	10.96	11.01	10.96	10.99	21062	10.8545	up	up	correct
JHX.US	James Hardie Industries plc	20221118	19.83	19.83	19.37	19.54	84900	19.54	down	down	correct
JILL.US	J.Jill Inc	20221118	24.34	25.35	24.32	25.23	48400	25.23	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20221118	49.3	49.43	47.4	47.87	932100	47.87	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20221118	158.24	159.23	153.67	155.92	255300	155.92	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20221118	15.94	15.9501	15.81	15.88	7638	15.7664	down	down	correct
JMIA.US	Jumia Technologies AG	20221118	4.73	4.79	4.435	4.47	2714800	4.47	down	down	correct
JMM.US	Nuveen Multi	20221118	5.69	5.78	5.67	5.7731	3323	5.7432	up	up	correct
JNJ.US	Johnson & Johnson	20221118	175	176.64	174.62	176.2	6555700	175.07	up	up	correct
JNPR.US	Juniper Networks Inc	20221118	30.96	31.705	30.81	31.57	5046640	31.362	up	down	incorrect
JOBY.US	WT	20221118	0.7499	0.7499	0.7351	0.7351	273	0.7351	down	down	correct
JOE.US	The St. Joe Company	20221118	38.52	38.8437	37.575	38	177855	38	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20221118	6.28	6.3	6.27	6.29	17700	6.29	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20221118	7.4	7.44	7.39	7.43	177740	7.3769	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20221118	18.75	19.03	18.7	19	53552	18.8775	up	up	correct
JPM.US	PL	20221118	19.91	19.94	19.73	19.75	335669	19.75	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20221118	6.86	6.94	6.86	6.9	368247	6.8575	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20221118	17.92	18.06	17.48	17.85	16448	17.7322	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20221118	5.16	5.1859	5.11	5.12	360898	5.0725	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20221118	11.88	11.895	11.8	11.8	52573	11.7061	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20221118	8.16	8.21	8.14	8.17	106583	8.0963	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20221118	8.01	8.18	8.01	8.13	48018	7.9284	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20221118	12.05	12.14	12.03	12.14	32163	12.027	up	up	correct
JT.US	Jianpu Technology Inc	20221118	1.64	1.66	1.58	1.63	8200	1.63	down	down	correct
JWN.US	Nordstrom Inc	20221118	21.52	22.32	21.02	21.45	7179938	21.2658	down	down	correct
K.US	Kellogg Company	20221118	70.4	70.95	70.055	70.61	2003850	70.0346	up	up	correct
KAI.US	Kadant Inc	20221118	192.82	194.96	189.53	192.77	49700	192.77	down	down	correct
KAMN.US	Kaman Corporation	20221118	20.43	20.78	20.1	20.55	262500	20.55	up	up	correct
KAR.US	KAR Auction Services Inc	20221118	14.53	14.81	13.91	13.93	536200	13.93	down	down	correct
KB.US	KB Financial Group Inc	20221118	36.8	36.84	36.52	36.72	88000	36.72	down	down	correct
KBH.US	KB Home	20221118	30.38	30.43	29.34	30.01	1096100	30.01	down	down	correct
KBR.US	KBR Inc	20221118	50.27	50.96	50.19	50.81	636785	50.6919	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20221118	37.63	37.81	36.8	37.21	17000	37.21	down	down	correct
KEP.US	Korea Electric Power Corporation	20221118	7.39	7.45	7.37	7.42	109100	7.42	up	up	correct
KEX.US	Kirby Corporation	20221118	68.51	68.99	67.59	68.9	321800	68.9	up	up	correct
KEY.US	PK	20221118	22.11	22.2589	22	22.15	65938	21.8231	up	up	correct
KEYS.US	Keysight Technologies Inc	20221118	172	173.76	168.901	171.9	1281500	171.9	down	down	correct
KF.US	The Korea Fund Inc	20221118	23.67	23.82	23.41	23.47	25800	23.47	down	down	correct
KFS.US	Kingsway Financial Services Inc	20221118	7.09	7.18	6.98	7.15	7700	7.15	up	down	incorrect
KFY.US	Korn Ferry	20221118	56.46	57.43	56.09	56.42	159700	56.42	down	down	correct
KGC.US	Kinross Gold Corporation	20221118	4.09	4.12	4.02	4.1	14028254	4.0694	up	up	correct
KIM.US	PM	20221118	21.0778	21.21	20.85	21	9565	21	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20221118	2.37	2.37	2.24	2.26	1090800	2.26	down	down	correct
KIO.US	KKR Income Opportunities Fund	20221118	11.44	11.54	11.43	11.45	45897	11.3458	up	up	correct
KKR.US	PC	20221118	63.72	64.26	63.435	63.8	26185	63.0316	up	down	incorrect
KKRS.US	KKRS	20221118	18.155	18.195	18.02	18.02	9300	17.7295	down	down	correct
KLR.US	Kaleyra Inc	20221118	1.45	1.5	1.31	1.46	721200	1.46	up	down	incorrect
KMB.US	Kimberly	20221118	130.42	131.665	130.06	131.4	1350512	130.285	up	up	correct
KMI.US	Kinder Morgan Inc	20221118	18.19	18.47	18.13	18.42	17351100	18.42	up	up	correct
KMPR.US	Kemper Corporation	20221118	55.35	56.07	53.49	53.71	192400	53.71	down	down	correct
KMT.US	Kennametal Inc	20221118	26.4	26.54	25.87	26.48	810800	26.48	up	up	correct
KMX.US	CarMax Inc	20221118	67.82	67.95	65.4	66.56	1758900	66.56	down	down	correct
KN.US	Knowles Corporation	20221118	15.13	15.13	14.75	14.78	395000	14.78	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20221118	14.15	14.28	14.06	14.28	87000	14.28	up	up	correct
KNX.US	Knight	20221118	54.26	54.86	53.41	54.73	2088022	54.6134	up	up	correct
KO.US	The Coca	20221118	60.99	61.37	60.8	61.14	10415600	60.7094	up	up	correct
KODK.US	Eastman Kodak Company	20221118	4.66	4.68	4.5	4.51	342000	4.51	down	down	correct
KOF.US	Coca	20221118	68.41	69.17	68.31	68.94	188200	68.94	up	up	correct
KOP.US	Koppers Holdings Inc	20221118	28.93	29.12	28.535	29.06	93007	29.0119	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20221118	2.54	2.54	2.32	2.34	112400	2.34	down	down	correct
KOS.US	Kosmos Energy Ltd	20221118	6.41	6.54	6.09	6.5	5680200	6.5	up	up	correct
KR.US	The Kroger Co	20221118	48.65	48.86	47.85	48.26	4656600	48.26	down	down	correct
KRC.US	Kilroy Realty Corporation	20221118	41.18	41.38	40.59	41.12	742452	41.12	down	up	incorrect
KREF.US	PA	20221118	18.21	18.21	17.58	17.7	50380	17.2956	down	down	correct
KRG.US	Kite Realty Group Trust	20221118	22.28	22.28	21.85	21.94	1241707	21.94	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20221118	9.8	9.84	9.55	9.69	256612	9.4986	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20221118	17.06	17.27	16.81	17.2	337811	17.2	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20221118	7.99	8.02	7.98	8.02	49498	7.9808	up	up	correct
KSS.US	Kohl's Corporation	20221118	32	32.3085	30.475	30.98	3175364	30.4547	down	up	incorrect
KT.US	KT Corporation	20221118	13.68	13.75	13.53	13.59	1081000	13.59	down	up	incorrect
KTB.US	Kontoor Brands Inc	20221118	43.5	43.65	41.815	42.53	533246	42.0572	down	down	correct
KTF.US	DWS Municipal Income Trust	20221118	8.39	8.45	8.37	8.42	114720	8.3928	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20221118	28.68	28.68	28.68	28.68	800	28.68
KTN.US	Credit	20221118	27.78	27.78	27.78	27.78	200	27.78
KUKE.US	Kuke Music Holding Limited	20221118	0.7	0.7	0.639	0.65	13500	0.65	down	up	incorrect
KW.US	Kennedy	20221118	16.92	16.92	16.48	16.65	586400	16.65	down	down	correct
KWR.US	Quaker Chemical Corporation	20221118	195.79	195.79	186.31	188.41	63500	188.41	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20221118	8.64	8.87	8.62	8.85	317800	8.85	up	up	correct
L.US	Loews Corporation	20221118	56.64	57.01	55.96	56.62	761500	56.5572	down	down	correct
LAC.US	Lithium Americas Corp	20221118	25.32	25.41	24.72	25.04	1308200	25.04	down	down	correct
LAD.US	Lithia Motors Inc	20221118	237.82	237.82	224.4	227.81	484521	227.81	down	down	correct
LADR.US	Ladder Capital Corp	20221118	10.98	11.04	10.82	11.02	479133	11.02	up	up	correct
LAW.US	CS Disco Inc.	20221118	8.81	8.81	7.82	7.94	408000	7.94	down	up	incorrect
LAZ.US	Lazard Ltd	20221118	37.43	37.55	36.33	36.59	494800	36.59	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20221118	16.8	16.985	16.31	16.83	2476300	16.7777	up	up	correct
LC.US	LendingClub Corporation	20221118	10.77	10.8	10.18	10.31	860700	10.31	down	down	correct
LCI.US	Lannett Company Inc	20221118	0.53	0.61	0.53	0.595	419600	0.595	up	up	correct
LCII.US	LCI Industries	20221118	101.07	101.07	98.04	99.9	196941	98.839	down	down	correct
LCW.US	UN	20221118	9.98	9.98	9.98	9.98	2900	9.98
LDI.US	loanDepot Inc	20221118	1.52	1.555	1.52	1.53	285032	1.53	up	up	correct
LDOS.US	Leidos Holdings Inc	20221118	106.08	107.45	105.84	106.3	2542653	105.9408	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20221118	18.75	18.84	18.69	18.77	135816	18.6367	up	down	incorrect
LEA.US	Lear Corporation	20221118	146.21	146.21	143.49	145.64	395800	144.8087	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20221118	34.89	35.1061	34.38	34.71	564124	34.2574	down	down	correct
LEJU.US	Leju Holdings Limited	20221118	1.61	1.68	1.55	1.68	3800	1.68	up	up	correct
LEN.US	B	20221118	70.02	71.08	69.13	69.7	47100	69.7	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20221118	6.14	6.14	6.06	6.12	233992	6.0973	down	down	correct
LEVI.US	Levi Strauss & Co	20221118	15.95	16.01	15.665	15.75	1388100	15.75	down	down	correct
LFG.US	Archaea Energy Inc	20221118	25.86	25.88	25.83	25.87	4237800	25.87	up	up	correct
LFT.US	PA	20221118	19.7	19.7	19.7	19.7	0	19.7
LGF.US	B	20221118	6.47	6.62	6.21	6.34	1125540	6.34	down	down	correct
LGV.US	Longview Acquisition Corp II	20221118	10.03	10.031	10.02	10.025	8029500	10.025	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20221118	6.9	7.13	6.745	6.83	1289521	6.83	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20221118	14.99	14.99	14.84	14.88	29845	14.7572	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20221118	235.24	236.98	227.29	230.18	946100	230.18	down	down	correct
LHX.US	L3Harris Technologies Inc	20221118	222.77	225.16	220.7	224	797500	224	up	up	correct
LII.US	Lennox International Inc	20221118	270.4	272.81	265.28	268.57	331400	268.57	down	down	correct
LIN.US	Linde plc	20221118	334.16	335.7	330.99	334.91	1257438	333.7455	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20221118	1.15	1.2	1.14	1.16	35600	1.16	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20221118	7.31	7.31	6.96	7.08	202800	7.08	down	down	correct
LLY.US	Eli Lilly and Company	20221118	362.55	364.67	359.35	361.67	2420900	361.67	down	down	correct
LMND.US	Lemonade Inc	20221118	21.39	21.44	19.66	20	702700	20	down	down	correct
LMT.US	Lockheed Martin Corporation	20221118	473.63	480.87	472.77	476.82	2160300	473.8651	up	down	incorrect
LNC.US	Lincoln National Corporation	20221118	36.81	38.16	36.42	37.73	3273800	37.73	up	up	correct
LND.US	BrasilAgro	20221118	4.94	5.07	4.89	4.92	64000	4.92	down	up	incorrect
LNN.US	Lindsay Corporation	20221118	173.63	178.69	171.62	174.76	90500	174.76	up	up	correct
LOCL.US	Local Bounti Corporation	20221118	2.34	2.41	2.13	2.27	272200	2.27	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20221118	9.94	9.97	9.94	9.97	500	9.97	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20221118	6.03	6.3	6.02	6.29	89400	6.29	up	up	correct
LOW.US	Lowe's Companies Inc	20221118	211.82	211.84	206.41	209.93	2912500	209.93	down	down	correct
LPG.US	Dorian LPG Ltd	20221118	19.18	19.22	18.8	19.13	397300	19.13	down	down	correct
LPI.US	Laredo Petroleum Inc	20221118	62.17	63.45	60.08	63.07	451500	63.07	up	up	correct
LPL.US	LG Display Co. Ltd	20221118	5.58	5.59	5.53	5.56	396600	5.56	down	down	correct
LPX.US	Louisiana	20221118	62.55	63.35	61.4	61.66	951200	61.66	down	down	correct
LRN.US	Stride Inc	20221118	35.98	36.04	35.36	35.65	244000	35.65	down	up	incorrect
LSI.US	Life Storage Inc	20221118	106.54	107.73	105.69	107.48	568200	107.48	up	up	correct
LSPD.US	Lightspeed POS Inc	20221118	15.86	15.97	15	15.06	730700	15.06	down	down	correct
LTC.US	LTC Properties Inc	20221118	38.91	39.23	38.59	38.95	296000	38.76	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20221118	13.08	13.09	12.07	12.14	335400	12.14	down	down	correct
LTHM.US	Livent Corporation	20221118	28.77	29.35	28.15	28.77	3951200	28.77
LU.US	Lufax Holding Ltd	20221118	2.01	2.03	1.75	1.88	20143500	1.88	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20221118	5.96	6.03	5.81	5.87	15625989	5.87	down	down	correct
LUV.US	Southwest Airlines Co	20221118	38.27	38.66	37.71	38.11	3166700	38.11	down	down	correct
LVS.US	Las Vegas Sands Corp	20221118	44.77	45.04	43.24	43.62	4125700	43.62	down	down	correct
LW.US	Lamb Weston Holdings Inc	20221118	83.8	84.6784	83.33	84.02	1291175	84.02	up	up	correct
LXFR.US	Luxfer Holdings PLC	20221118	15.49	15.56	15.15	15.24	52700	15.24	down	up	incorrect
LXP.US	PC	20221118	47.974	47.99	47.7	47.99	2554	47.99	up	down	incorrect
LXU.US	LSB Industries Inc	20221118	13.17	13.63	13.01	13.47	1005200	13.47	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20221118	82.38	82.875	80.885	82.3	1677620	81.1882	down	down	correct
LYG.US	Lloyds Banking Group plc	20221118	2.15	2.15	2.12	2.14	5484000	2.14	down	down	correct
LYV.US	Live Nation Entertainment Inc	20221118	73.42	73.84	65.05	66.21	15278300	66.21	down	down	correct
LZB.US	La	20221118	26.79	26.82	26.2119	26.43	214969	26.2337	down	down	correct
M.US	Macy's Inc	20221118	22.79	23.07	21.94	22.23	16485430	22.0671	down	down	correct
MA.US	Mastercard Incorporated	20221118	345.66	348.63	341.33	343.69	2737666	343.69	down	down	correct
MAA.US	PI	20221118	55.17	55.6	55.17	55.4899	2939	54.4292	up	up	correct
MAC.US	The Macerich Company	20221118	13.5	13.53	13.16	13.34	2233100	13.34	down	down	correct
MAIN.US	Main Street Capital Corporation	20221118	38.23	38.41	37.62	37.79	225632	37.5644	down	down	correct
MAN.US	ManpowerGroup Inc	20221118	84.96	85.63	84.03	85.62	301137	84.2879	up	up	correct
MANU.US	Manchester United plc	20221118	12.78	13.165	12.55	13.13	403257	13.13	up	up	correct
MAS.US	Masco Corporation	20221118	50.1	50.26	49.06	49.93	1381300	49.93	down	down	correct
MATX.US	Matson Inc	20221118	65.25	65.54	62.99	63.88	326500	63.88	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20221118	7.82	7.86	7.74	7.86	168985	7.8185	up	down	incorrect
MAX.US	MediaAlpha Inc	20221118	13.85	13.85	12.7	12.72	318600	12.72	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20221118	26.24	26.59	25.96	26.48	437340	26.4692	up	up	correct
MBI.US	MBIA Inc	20221118	11.96	11.96	11.52	11.65	213100	11.65	down	down	correct
MBSC.US	UN	20221118	10.05	10.05	10.05	10.05	100	10.05
MC.US	Moelis & Company	20221118	44.36	44.53	41.88	42.12	627376	42.12	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20221118	70.3	70.3	66.26	67.28	74700	67.28	down	down	correct
MCD.US	McDonald's Corporation	20221118	273.92	275.1	272.12	273.37	2699200	271.839	down	down	correct
MCG.US	Membership Collective Group Inc	20221118	3.54	3.79	3.42	3.65	960900	3.65	up	up	correct
MCI.US	Barings Corporate Investors	20221118	13.22	13.6	13.1	13.31	54700	13.31	up	up	correct
MCK.US	McKesson Corporation	20221118	369.02	372.39	366.13	369.73	858562	369.207	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20221118	7.76	7.86	7.627	7.84	68673	7.6601	up	up	correct
MCO.US	Moody's Corporation	20221118	294.55	296.37	287.56	292.33	697500	291.6291	down	down	correct
MCR.US	MFS Charter Income Trust	20221118	6.56	6.5954	6.52	6.54	32587	6.4954	down	down	correct
MCS.US	The Marcus Corporation	20221118	16.13	16.13	15.75	15.82	105642	15.7698	down	down	correct
MCW.US	Mister Car Wash Inc.	20221118	9.73	9.79	9.47	9.59	1182000	9.59	down	down	correct
MCY.US	Mercury General Corporation	20221118	37.6	37.68	36.6901	36.82	379323	36.4895	down	down	correct
MD.US	MEDNAX Inc	20221118	15.92	16.25	15.87	15.94	409200	15.94	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20221118	31.97	32.56	30.87	31.41	335400	31.41	down	down	correct
MED.US	Medifast Inc	20221118	120.74	124.59	119.37	124.05	142564	124.05	up	up	correct
MDT.US	Medtronic plc	20221118	79.72	81.63	79.51	81.3	9028200	81.3	up	up	correct
MDU.US	MDU Resources Group Inc	20221118	30.22	30.62	30.165	30.57	966965	30.3484	up	up	correct
MEC.US	Mayville Engineering Company Inc	20221118	11.21	11.54	10.87	11.23	137500	11.23	up	up	correct
MEG.US	Montrose Environmental Group Inc	20221118	46.77	47.53	43.67	44.14	110895	44.14	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20221118	13.9	14.15	13.9	14.15	132400	14.0428	up	up	correct
MEI.US	Methode Electronics Inc	20221118	45.14	45.45	43.95	44.13	307600	44.13	down	down	correct
MER.US	PK	20221118	25.2	25.2732	25.18	25.24	50297	25.24	up	up	correct
MET.US	PF	20221118	20.96	21.0755	20.844	21.01	64808	20.7094	up	up	correct
MFA.US	PC	20221118	19.08	19.2139	18.71	18.75	16913	18.3476	down	down	correct
MFC.US	Manulife Financial Corporation	20221118	17.59	17.7	17.55	17.61	11051500	17.363	up	up	correct
MFG.US	Mizuho Financial Group Inc	20221118	2.32	2.33	2.3	2.3	650400	2.3	down	down	correct
MFGP.US	Micro Focus International plc	20221118	6.17	6.2	6.15	6.15	325300	6.15	down	down	correct
MFM.US	MFS Municipal Income Trust	20221118	4.95	5	4.93	4.97	625967	4.952	up	down	incorrect
MFV.US	MFS Special Value Trust	20221118	4.3372	4.3372	4.29	4.3	2226	4.2631	down	up	incorrect
MG.US	Mistras Group Inc	20221118	4.16	4.23	4.12	4.12	5000	4.12	down	down	correct
MGA.US	Magna International Inc	20221118	62.32	62.845	61.53	62	725493	62	down	down	correct
MGF.US	MFS Government Markets Income Trust	20221118	3.33	3.34	3.32	3.32	21470	3.2992	down	down	correct
MGM.US	MGM Resorts International	20221118	37.74	37.99	36.21	36.74	2586936	36.7375	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20221118	22.47	22.56	22.08	22.23	30500	22.23	down	up	incorrect
MGRB.US	MGRB	20221118	18.18	18.37	18.15	18.24	10700	18.24	up	up	correct
MGRD.US	MGRD	20221118	16.36	16.36	16.22	16.22	4000	16.22	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20221118	23.33	23.49	23.29	23.39	36800	23.39	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20221118	25.57	26.31	24.32	26.31	1667900	26.31	up	up	correct
MH.US	PD	20221118	6.24	6.4	6.22	6.38	4668	6.38	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20221118	11.65	11.66	11.51	11.61	210300	11.5672	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20221118	6.73	6.73	6.51	6.51	58000	6.49	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20221118	8.65	8.67	8.59	8.64	70008	8.5937	down	down	correct
MHK.US	Mohawk Industries Inc	20221118	101.24	101.79	98.94	99.97	366400	99.97	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20221118	16	16	16	16	76	16
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20221118	10	10.01	9.93	10.01	124985	9.9736	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20221118	18.6	18.6	18.38	18.41	1300	18.41	down	down	correct
MIN.US	MFS Intermediate Income Trust	20221118	2.79	2.8	2.78	2.79	99434	2.7693
MIR.US	Mirion Technologies Inc	20221118	6.27	6.28	5.96	5.99	1185200	5.99	down	down	correct
MIT.US	Mason Industrial Technology Inc	20221118	9.9	9.96	9.9	9.94	700	9.94	up	down	incorrect
MITT.US	PC	20221118	17.215	17.395	17.0909	17.395	73576	16.8951	up	down	incorrect
MIXT.US	MiX Telematics Limited	20221118	8	8.06	7.9	8	9600	8
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20221118	11.16	11.2	11.1	11.2	144424	11.1605	up	up	correct
MKC.US	V	20221118	81.8	84.01	81.8	83.72	3200	83.72	up	up	correct
MKL.US	Markel Corporation	20221118	1259.55	1275.78	1254.79	1259.29	23100	1259.29	down	up	incorrect
ML.US	MoneyLion Inc	20221118	0.81	0.81	0.67	0.677	890800	0.677	down	down	correct
MLI.US	Mueller Industries Inc	20221118	69.26	69.68	67.89	68.56	247013	68.3108	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20221118	356.8	358.38	352.455	356.32	315547	355.6623	down	down	correct
MLNK.US	MeridianLink Inc.	20221118	14.85	14.85	14.43	14.54	92700	14.54	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20221118	9.45	9.45	9.18	9.28	2000	9.28	down	down	correct
MLR.US	Miller Industries Inc	20221118	27.45	27.555	26.965	27.08	20160	26.9031	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20221118	167.55	168.25	166	167.5	1627500	167.5	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20221118	16.3	16.3	16.02	16.05	76306	15.9687	down	down	correct
MMI.US	Marcus & Millichap Inc	20221118	37.22	37.22	35.77	36.2	119200	36.2	down	down	correct
MMM.US	3M Company	20221118	128	128.34	125.9	126.76	3176100	126.76	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20221118	51.01	51.91	50.75	51.91	405200	51.91	up	up	correct
MMS.US	Maximus Inc	20221118	62.76	62.76	61.07	61.3	382600	61.3	down	down	correct
MMT.US	MFS Multimarket Income Trust	20221118	4.4	4.46	4.4	4.41	151237	4.3787	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20221118	9.99	10.09	9.93	10.09	518900	10.051	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20221118	11.92	11.92	11.68	11.78	31700	11.732	down	down	correct
MNRL.US	Brigham Minerals Inc	20221118	34.37	34.39	32.89	34.05	415900	34.05	down	down	correct
MNSO.US	MINISO Group Holding Limited	20221118	9.68	9.85	9.23	9.76	623400	9.76	up	up	correct
MO.US	Altria Group Inc	20221118	44.02	44.295	43.76	44.2	9640927	44.2	up	up	correct
MOD.US	Modine Manufacturing Company	20221118	21.32	21.6	20.81	21.56	459600	21.56	up	up	correct
MODN.US	Model N Inc	20221118	38.61	39.85	38.1	38.83	490400	38.83	up	up	correct
MOG.US	A	20221118	88.63	89.345	87.41	87.88	102393	87.88	down	down	correct
MOGU.US	MOGU Inc	20221118	2.5	2.54	2.4	2.4	2000	2.4	down	down	correct
MOH.US	Molina Healthcare Inc	20221118	317	320.12	314.62	317.75	608600	317.75	up	up	correct
MOS.US	The Mosaic Company	20221118	50.04	50.04	48.35	48.97	3161244	48.8252	down	down	correct
TWOA.US	two	20221118	9.99	10.01	9.99	10	173700	10	up	down	incorrect
MOV.US	Movado Group Inc	20221118	35.21	35.54	34.28	34.75	113102	34.3722	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20221118	10.96	11.0592	10.91	11.02	52746	10.9864	up	up	correct
MPC.US	Marathon Petroleum Corporation	20221118	118.69	121.83	117.97	121.18	3779000	121.18	up	up	correct
MPLX.US	MPLX LP	20221118	32.11	33.18	32	33.17	1090900	33.17	up	up	correct
MPV.US	Barings Participation Investors	20221118	11.85	11.98	11.82	11.88	23000	11.88	up	up	correct
MPW.US	Medical Properties Trust Inc	20221118	12.49	12.53	12.1325	12.37	10081890	12.0837	down	down	correct
MPX.US	Marine Products Corporation	20221118	11.22	11.26	10.9	11.1	9600	11.1	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20221118	10.18	10.2	10.06	10.18	72221	10.1414
MQY.US	BlackRock MuniYield Quality Fund Inc	20221118	11.46	11.48	11.36	11.48	318839	11.4332	up	up	correct
MRC.US	MRC Global Inc	20221118	11.99	12.11	11.84	11.98	534900	11.98	down	down	correct
MRK.US	Merck & Co. Inc	20221118	102.63	104.6	102.63	104.23	11626300	103.544	up	down	incorrect
MRO.US	Marathon Oil Corporation	20221118	30.43	30.95	29.78	30.8	9254200	30.8	up	up	correct
MS.US	PL	20221118	21.02	21.16	21	21.13	25859	21.13	up	down	incorrect
MSA.US	MSA Safety Incorporated	20221118	138.56	138.64	136.67	137.97	237315	137.97	down	down	correct
MSB.US	Mesabi Trust	20221118	21.13	21.73	20.42	20.93	36700	20.93	down	down	correct
MSC.US	Studio City International Holdings Limited	20221118	2.08	2.08	2.08	2.08	700	2.08
MSCI.US	MSCI Inc	20221118	503.49	503.49	480.77	490.31	612600	490.31	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20221118	6.37	6.39	6.32	6.38	35738	6.2649	up	down	incorrect
MSI.US	Motorola Solutions Inc	20221118	258.12	263.99	257	262.94	931700	262.0739	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20221118	84.31	85.45	83.55	85.21	568848	85.21	up	up	correct
MT.US	ArcelorMittal	20221118	26.14	26.15	25.72	25.89	1414800	25.89	down	down	correct
MTB.US	M&T Bank Corporation	20221118	170.32	171.39	168.605	170.61	1407449	169.4122	up	up	correct
MTCN.US	Arcelormittal	20221118	61.59	61.59	60.94	61.12	2000	61.12	down	down	correct
MTD.US	Mettler	20221118	1414.3199	1414.3199	1384.72	1401.3101	72800	1401.3101	down	down	correct
MTDR.US	Matador Resources Company	20221118	67.37	67.81	64.25	67.68	879100	67.68	up	up	correct
MTG.US	MGIC Investment Corporation	20221118	13.36	13.45	13.12	13.29	2206200	13.29	down	down	correct
MTH.US	Meritage Homes Corporation	20221118	83.02	83.02	80.96	81.33	231900	81.33	down	down	correct
MTL.US	P	20221118	1.2046	1.2046	1.2046	1.2046	0	1.2046
MTN.US	Vail Resorts Inc	20221118	241.89	244.7	239.23	243.36	460851	243.36	up	down	incorrect
MTR.US	Mesa Royalty Trust	20221118	14.96	15	14.5663	14.86	5469	14.6942	down	down	correct
MTRN.US	Materion Corporation	20221118	79.83	80.05	77.08	77.1	132300	77.1	down	down	correct
MTW.US	The Manitowoc Company Inc	20221118	9.91	9.98	9.59	9.87	208900	9.87	down	down	correct
MTX.US	Minerals Technologies Inc	20221118	56.19	56.19	54.41	55.75	157600	55.75	down	up	incorrect
MTZ.US	MasTec Inc	20221118	92.85	93.6	91.88	93.6	493700	93.6	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20221118	10.18	10.3	10.1499	10.28	240334	10.0627	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20221118	10.76	10.81	10.7	10.8	457352	10.7611	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20221118	10.07	10.09	9.95	10.04	85425	10.007	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20221118	5.09	5.13	5.08	5.09	1523800	5.09
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20221118	11.06	11.15	11.06	11.15	415877	11.116	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20221118	11.35	11.47	11.33	11.43	207139	11.3886	up	up	correct
MUR.US	Murphy Oil Corporation	20221118	46.92	47.44	45.6	47.26	1081800	47.26	up	up	correct
MUSA.US	Murphy USA Inc	20221118	296.35	296.35	286.38	289.06	313100	289.06	down	down	correct
MUX.US	McEwen Mining Inc	20221118	4.98	5	4.78	4.88	170800	4.88	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20221118	6.78	6.83	6.755	6.83	146170	6.8087	up	down	incorrect
MVO.US	MV Oil Trust	20221118	12.75	13.19	12.68	13.11	47900	13.11	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20221118	10.32	10.42	10.245	10.41	106930	10.3733	up	up	correct
MWA.US	Mueller Water Products Inc	20221118	11.44	11.5	11.26	11.34	828500	11.34	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20221118	9.79	9.89	9.65	9.7	332700	9.7	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20221118	9.05	9.09	8.71	8.97	7300	8.97	down	down	correct
MXF.US	The Mexico Fund Inc	20221118	15.06	15.25	15.06	15.2	37800	15.2	up	down	incorrect
MXL.US	MaxLinear Inc	20221118	36.13	36.28	35.14	35.6	293400	35.6	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20221118	10.27	10.29	10.2135	10.26	502003	10.2187	down	down	correct
MYE.US	Myers Industries Inc	20221118	22.2	22.43	21.68	22.38	394888	22.2518	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20221118	10.96	10.96	10.75	10.81	227105	10.7697	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20221118	9.56	9.64	9.53	9.63	147071	9.5963	up	up	correct
MYOV.US	Myovant Sciences Ltd	20221118	26.75	26.78	26.74	26.78	794800	26.78	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20221118	10.42	10.42	10.085	10.19	38400	10.19	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20221118	10.95	11.04	10.91	11.01	603327	10.9662	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20221118	11.34	11.39	11.3	11.35	912874	11.3048	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20221118	10.51	10.58	10.5	10.51	65308	10.4689
NAPA.US	The Duckhorn Portfolio Inc	20221118	15.43	15.609	15.16	15.29	392550	15.29	down	down	correct
NAT.US	Nordic American Tankers Limited	20221118	3.64	3.75	3.59	3.63	4135111	3.5816	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20221118	11.8	11.83	11.65	11.7	30284	11.6591	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20221118	15.46	15.46	15.2	15.28	99547	15.1926	down	down	correct
NBHC.US	National Bank Holdings Corporation	20221118	49.19	49.19	48.05	48.63	254157	48.3799	down	down	correct
NBR.US	Nabors Industries Ltd	20221118	166.83	170.45	164.48	170.11	111900	170.11	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20221118	9.79	9.88	9.64	9.7	278700	9.6011	down	down	correct
UZD.US	UZD	20221118	19.21	19.445	18.9	18.9	13500	18.4955	down	down	correct
NC.US	NACCO Industries Inc	20221118	47.31	47.78	46.151	47.34	11743	47.1171	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20221118	8.54	8.57	8.32	8.36	122847	8.3336	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20221118	16.73	16.85	16.17	16.37	9966000	16.37	down	down	correct
NCR.US	NCR Corporation	20221118	22.5	22.55	21.7	21.94	661900	21.94	down	down	correct
NCV.US	PA	20221118	21.68	21.78	21.67	21.72	868	21.3776	up	up	correct
NCZ.US	PA	20221118	21.2001	21.76	21.2001	21.72	5504	21.3788	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20221118	10.06	10.1	9.97	10.07	297700	9.9983	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20221118	33.26	33.4	32.55	33.18	7300	32.609	down	up	incorrect
NE.US	Noble Corporation	20221118	38.34	38.76	37.09	38.26	1533400	38.26	down	up	incorrect
NEA.US	Nuveen AMT	20221118	10.98	11.07	10.95	11.01	1666195	10.9669	up	up	correct
NEE.US	PP	20221118	50.96	51.36	50.96	51.16	15144	51.16	up	up	correct
NEM.US	Newmont Corporation	20221118	44.86	45.13	44.31	45.13	6156065	44.6032	up	up	correct
NEP.US	NextEra Energy Partners LP	20221118	77.51	78.505	76.98	78.22	408400	78.22	up	up	correct
NET.US	Cloudflare Inc	20221118	50.44	50.485	46.305	47.01	6862200	47.01	down	down	correct
NETI.US	Eneti Inc	20221118	9.68	9.68	9.33	9.55	243500	9.55	down	down	correct
NEU.US	NewMarket Corporation	20221118	311.48	312.78	308.42	308.54	98637	306.4846	down	down	correct
NEWR.US	New Relic Inc	20221118	55.75	56.33	50.41	51.31	1068800	51.31	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20221118	10.02	10.37	9.63	10.28	2851800	10.28	up	up	correct
NEXA.US	Nexa Resources S.A	20221118	5.04	5.14	4.98	5.14	69700	5.14	up	up	correct
NFG.US	National Fuel Gas Company	20221118	63.24	63.89	62.5	63.84	377000	63.84	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20221118	11.71	11.72	11.61	11.66	186755	11.4183	down	down	correct
NGC.US	WT	20221118	0.0631	0.0682	0.054	0.0682	1011	0.0682	up	up	correct
NGG.US	National Grid plc	20221118	60.18	60.62	60.11	60.42	340805	59.4036	up	up	correct
NGL.US	PC	20221118	10.9018	10.9018	10.5948	10.5948	340	10.5948	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20221118	10.35	10.55	10.16	10.25	346800	10.25	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20221118	11	11.049	9.86	10.33	200795	10.2297	down	up	incorrect
NGVT.US	Ingevity Corporation	20221118	78.04	78.16	76.33	77	150500	77	down	down	correct
NHI.US	National Health Investors Inc	20221118	54.23	54.53	53.1	53.69	269200	53.69	down	down	correct
NI.US	PB	20221118	24.5	24.59	24.37	24.54	40943	24.1342	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20221118	12.93	12.93	12.733	12.77	133341	12.7284	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20221118	21.45	21.72	21.305	21.55	118869	21.0453	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20221118	9.27	9.31	9.21	9.21	13945	9.1874	down	down	correct
NIMC.US	NiSource Inc	20221118	102.65	103.65	102.65	103.65	10200	101.7448	up	up	correct
NINE.US	Nine Energy Service Inc	20221118	10.88	11	10.15	10.27	2034000	10.27	down	down	correct
NIO.US	NIO Inc	20221118	10.65	10.81	10.26	10.47	49187700	10.47	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20221118	12.37	12.4668	12.32	12.42	16342	12.3911	up	up	correct
NJR.US	New Jersey Resources Corporation	20221118	46.6	47.98	46.34	47.95	855533	47.5812	up	up	correct
NKE.US	NIKE Inc	20221118	107.63	107.72	104.17	105.42	5498949	105.0974	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20221118	10.06	10.0672	9.95	10.02	10997	9.9883	down	up	incorrect
NKX.US	Nuveen California AMT	20221118	11.5	11.67	11.42	11.64	220648	11.5952	up	up	correct
NL.US	NL Industries Inc	20221118	7.99	7.99	7.64	7.76	15992	7.681	down	up	incorrect
NLS.US	Nautilus Inc	20221118	1.51	1.54	1.45	1.47	332700	1.47	down	down	correct
NLY.US	PI	20221118	22.76	22.94	22.7435	22.865	49573	22.4428	up	up	correct
NM.US	PH	20221118	13.8	14.73	13.77	14.73	1827	14.73	up	up	correct
NMAI.US	Nuveen Multi	20221118	11.96	12.08	11.88	11.94	48600	11.5994	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20221118	11.61	11.73	11.45	11.5	163800	11.4439	down	up	incorrect
NMG.US	Nouveau Monde Graphite Inc	20221118	5	5.08	4.75	5.04	23900	5.04	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20221118	8.97	9.115	8.97	9.02	22901	8.9901	up	down	incorrect
NMK.US	PC	20221118	85.5	85.5	85.5	85.5	104	84.3709
NMM.US	Navios Maritime Partners L.P	20221118	25.9	25.9	25.16	25.6	131600	25.6	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20221118	13.8	14.73	13.77	14.73	1827	14.73	up	up	correct
NMR.US	Nomura Holdings Inc	20221118	3.56	3.57	3.52	3.55	1105500	3.55	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20221118	11.62	11.63	11.49	11.56	17114	11.5171	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20221118	10.56	10.61	10.5301	10.61	25081	10.5769	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20221118	10.82	10.82	10.46	10.62	466754	10.5686	down	down	correct
NNI.US	Nelnet Inc	20221118	98.9	99.21	97.6	98.08	43327	97.8201	down	down	correct
NNN.US	National Retail Properties Inc	20221118	45.79	45.88	45.21	45.52	1057500	45.52	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20221118	8.26	8.3	8.2	8.23	58681	8.2045	down	up	incorrect
NOA.US	North American Construction Group Ltd	20221118	12.95	13.05	12.84	13	8914	12.9412	up	up	correct
NOAH.US	Noah Holdings Limited	20221118	16	16	14.9	15.27	124300	15.27	down	down	correct
NOC.US	Northrop Grumman Corporation	20221118	518.84	524.79	515.83	520.42	863500	518.6964	up	up	correct
NOK.US	Nokia Corporation	20221118	4.8	4.84	4.78	4.79	19713400	4.79	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20221118	11.05	11.05	10.99	10.99	837	10.957	down	down	correct
NOMD.US	Nomad Foods Limited	20221118	16.9	16.9	16.56	16.85	426200	16.85	down	up	incorrect
NOV.US	NOV Inc	20221118	22.49	22.72	22.0257	22.65	2768785	22.5943	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20221118	24.15	24.15	21.52	22.18	3958000	22.18	down	down	correct
NOW.US	ServiceNow Inc	20221118	407.91	410	394.28	399.38	1203800	399.38	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20221118	10.61	10.62	10.5	10.53	96700	10.4315	down	down	correct
NPK.US	National Presto Industries Inc	20221118	69.19	69.21	68.23	68.79	30400	68.79	down	down	correct
NPO.US	EnPro Industries Inc	20221118	122.97	123	118.49	118.49	131151	118.2045	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20221118	11.61	11.63	11.52	11.52	18064	11.4782	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20221118	11.09	11.09	11	11.06	117507	11.0248	down	down	correct
NR.US	Newpark Resources Inc	20221118	4.13	4.13	3.88	3.91	937500	3.91	down	up	incorrect
NREF.US	PA	20221118	18.9	19.35	18.9	19.25	4222	19.25	up	up	correct
NRG.US	NRG Energy Inc	20221118	41.73	42.27	41.21	42.24	2716100	42.24	up	down	incorrect
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20221118	15.27	15.6	14.97	15.55	75100	15.3257	up	up	correct
NRK.US	Nuveen New York AMT	20221118	10.29	10.33	10.23	10.25	175504	10.2098	down	down	correct
NRP.US	Natural Resource Partners L.P	20221118	43.87	44.44	42.9	43.82	19600	43.82	down	down	correct
NRT.US	North European Oil Royalty Trust	20221118	16.96	17.05	16.61	16.96	27600	16.96
NRUC.US	National Rural Utilities Cooperative Finance Corp	20221118	23.86	23.92	23.39	23.5	11900	23.5	down	down	correct
NS.US	PC	20221118	23.99	24.0457	23.74	23.9	8778	23.3486	down	up	incorrect
NSA.US	PA	20221118	22.7	22.8526	22.577	22.64	6894	22.2709	down	down	correct
NSC.US	Norfolk Southern Corporation	20221118	247.74	248.22	245.34	246.76	889300	246.76	down	down	correct
NSL.US	Nuveen Senior Income Fund	20221118	4.76	4.83	4.76	4.8	158305	4.7563	up	up	correct
NSP.US	Insperity Inc	20221118	117.53	117.8099	116.12	117.46	174948	116.9458	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20221118	33.94	33.94	32.69	32.99	160133	32.99	down	down	correct
NTCO.US	Natura &Co Holding S.A	20221118	4.82	4.83	4.545	4.56	585600	4.56	down	down	correct
NTEST.US	Z	20221118	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20221118	36.35	37.19	36.35	37.13	10600	36.3469	up	up	correct
NTP.US	Nam Tai Property Inc	20221118	4.215	4.215	4.215	4.215	0	4.215
NTR.US	Nutrien Ltd	20221118	78.04	78.92	77.31	77.8	1426100	77.8	down	down	correct
NTST.US	NETSTREIT Corp	20221118	18.7	18.705	18.25	18.54	485768	18.3497	down	down	correct
NTZ.US	Natuzzi S.p.A	20221118	5.01	5.27	5	5.05	4000	5.05	up	down	incorrect
NUE.US	Nucor Corporation	20221118	143.09	143.25	138.64	142.03	1600266	142.03	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20221118	12.2	12.38	12.2	12.32	185905	12.2834	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20221118	38.95	39.06	37.92	38.38	415638	38.0046	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20221118	8.55	8.6199	8.5	8.58	991373	8.5525	up	down	incorrect
NUW.US	Nuveen AMT	20221118	13.49	13.59	13.33	13.51	49176	13.472	up	down	incorrect
NVG.US	Nuveen AMT	20221118	11.75	11.86	11.66	11.86	794787	11.8074	up	up	correct
NVGS.US	Navigator Holdings Ltd	20221118	12.5	12.72	12.23	12.46	241700	12.46	down	down	correct
NVR.US	NVR Inc	20221118	4408.6802	4432.9902	4320.2998	4392.5898	10600	4392.5898	down	down	correct
NVRO.US	Nevro Corp	20221118	45.3	45.76	43.895	44.48	260300	44.48	down	down	correct
NVS.US	Novartis AG	20221118	84.82	85.82	84.7	85.7	2258700	85.7	up	down	incorrect
NVST.US	Envista Holdings Corporation	20221118	36.65	37.1	36.435	36.81	1154100	36.81	up	up	correct
NVT.US	nVent Electric plc	20221118	39.33	39.37	38.85	39.37	666100	39.37	up	up	correct
NVTA.US	Invitae Corporation	20221118	3.09	3.1	2.73	2.84	5695600	2.84	down	down	correct
NWG.US	NatWest Group plc	20221118	6.19	6.22	6.16	6.19	817000	6.19
NWN.US	Northwest Natural Holding Company	20221118	48.11	48.84	47.71	48.69	164200	48.69	up	up	correct
NX.US	Quanex Building Products Corporation	20221118	24.16	24.44	23.71	24.18	194490	24.0995	up	up	correct
NXC.US	Nuveen California Select Tax	20221118	13.98	13.98	13.5401	13.9	5931	13.8577	down	down	correct
NXDT.US	P	20221118	16.2	16.25	16.15	16.25	10734	16.25	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20221118	11.31	11.38	11.3	11.31	96076	11.2697
NXN.US	Nuveen New York Select Tax	20221118	11.53	11.6404	11.36	11.38	16637	11.3438	down	up	incorrect
NXP.US	Nuveen Select Tax	20221118	13.45	13.58	13.39	13.42	122103	13.3756	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20221118	48.04	48.77	47.61	47.89	116509	47.4614	down	down	correct
NYC.US	New York City REIT Inc	20221118	2.81	2.81	2.62	2.634	44170	2.634	down	up	incorrect
NYCB.US	PU	20221118	42.3	42.9	41.94	42.7933	7991	42.7933	up	down	incorrect
NYT.US	The New York Times Company	20221118	36.19	36.2	35.56	35.69	694200	35.69	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20221118	11.67	11.72	11.54	11.7	711332	11.6515	up	up	correct
O.US	Realty Income Corporation	20221118	65	65.2	64.3128	64.7	2991761	64.4424	down	up	incorrect
OAK.US	PB	20221118	23.88	24.3178	23.87	24.3178	8198	23.9111	up	up	correct
OC.US	Owens Corning	20221118	91.03	91.6	88.89	90.06	975300	90.06	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20221118	0.84	0.84	0.761	0.78	20730	7.8	down	down	correct
OCN.US	Ocwen Financial Corporation	20221118	33.5	33.7	32.73	33.18	19900	33.18	down	down	correct
ODC.US	Oil	20221118	31.1	31.7499	31.1	31.49	3055	31.49	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20221118	18.54	18.54	18.04	18.25	191300	18.25	down	down	correct
OFC.US	Corporate Office Properties Trust	20221118	26.83	26.99	26.28	26.57	583100	26.57	down	down	correct
OFG.US	OFG Bancorp	20221118	28.44	28.46	27.9	27.93	515252	27.93	down	up	incorrect
OG.US	Onion Global Limited	20221118	0.237	0.26	0.237	0.24	16500	0.24	up	down	incorrect
OGE.US	OGE Energy Corp	20221118	38.88	39.275	38.58	39.24	869613	39.24	up	up	correct
OGN.US	Organon & Co	20221118	24.27	24.58	24.095	24.4	2175722	24.4	up	up	correct
OGS.US	ONE Gas Inc	20221118	83.13	84.89	83.1	84.87	302400	84.87	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20221118	30.49	30.67	29.95	30.31	1368300	30.31	down	up	incorrect
OI.US	O	20221118	16.58	16.67	16.12	16.2	1901800	16.2	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20221118	5.91	6.09	5.8605	6.05	265636	6.0241	up	up	correct
OII.US	Oceaneering International Inc	20221118	15.03	15.13	14.73	15.06	1429100	15.06	up	down	incorrect
OIS.US	Oil States International Inc	20221118	7	7.07	6.8	6.91	542589	6.91	down	down	correct
OKE.US	ONEOK Inc	20221118	63.21	64.51	62.75	64.47	3050200	64.47	up	up	correct
OLN.US	Olin Corporation	20221118	57.31	57.58	56.2	57.02	931900	57.02	down	down	correct
OLO.US	Olo Inc	20221118	7.88	7.88	7.41	7.52	1477100	7.52	down	down	correct
OLP.US	One Liberty Properties Inc	20221118	24.18	24.55	24.1244	24.34	54751	24.34	up	up	correct
OMC.US	Omnicom Group Inc	20221118	77.09	77.77	76.79	77.2	1184393	77.2	up	down	incorrect
OMF.US	OneMain Holdings Inc	20221118	37.51	37.62	36.17	36.79	1066300	36.79	down	up	incorrect
OMI.US	Owens & Minor Inc	20221118	20.07	20.39	19.46	19.66	398100	19.66	down	down	correct
ONON.US	On Holding AG	20221118	17.64	17.66	16.68	16.93	2459000	16.93	down	up	incorrect
ONTF.US	ON24 Inc	20221118	7.8	7.8	7.46	7.61	701900	7.61	down	up	incorrect
ONTO.US	Onto Innovation Inc	20221118	81.59	81.59	78.6	79.73	199600	79.73	down	up	incorrect
OOMA.US	Ooma Inc	20221118	16.04	16.11	15.49	15.57	48500	15.57	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20221118	39.06	39.16	38.54	38.96	20251	38.96	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20221118	12.6	12.69	12.5	12.68	552100	12.68	up	up	correct
ORA.US	Ormat Technologies Inc	20221118	90.9	91.85	90.05	90.76	2007600	90.76	down	up	incorrect
ORAN.US	Orange S.A	20221118	10.13	10.1699	10.095	10.14	699152	9.8296	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20221118	10.38	10.47	10.26	10.33	466382	10.1765	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20221118	13.27	13.27	12.93	12.97	1867861	12.9396	down	down	correct
ORCL.US	Oracle Corporation	20221118	80	80.46	78.85	79.73	6106989	79.73	down	down	correct
ORI.US	Old Republic International Corporation	20221118	24.12	24.24	23.635	23.76	1331385	23.5362	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20221118	2.22	2.31	2.16	2.22	238100	2.22
OSCR.US	Oscar Health Inc	20221118	2.87	2.97	2.77	2.87	1317300	2.87
OSG.US	Overseas Shipholding Group Inc	20221118	2.93	2.95	2.88	2.93	200589	2.93
OSH.US	Oak Street Health Inc	20221118	19.92	20.44	19.24	20.23	1756000	20.23	up	up	correct
OSI.US	UN	20221118	9.98	9.98	9.98	9.98	0	9.98
OSK.US	Oshkosh Corporation	20221118	92.77	92.77	90.78	92.18	269128	92.18	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20221118	17.98	18.04	17.55	17.7	1587200	17.4097	down	down	correct
OVV.US	Ovintiv Inc	20221118	52.4	54.63	51.17	54.46	4354508	54.1926	up	up	correct
OXM.US	Oxford Industries Inc	20221118	110.25	110.92	108.39	108.99	91412	108.99	down	down	correct
OXY.US	Occidental Petroleum Corporation	20221118	69.04	71.38	68.52	71.25	16252765	71.1046	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20221118	98.21	99.04	97.61	97.75	15300	97.75	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20221118	163.87	166.62	161.5	163.32	31600	163.32	down	down	correct
PACK.US	Ranpak Holdings Corp	20221118	5.64	5.7	5.15	5.27	427000	5.27	down	down	correct
PAG.US	Penske Automotive Group Inc	20221118	125.61	125.67	122.99	124.21	374600	124.21	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20221118	12.32	13.2	11.8	12.07	5286700	12.07	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20221118	11.61	11.72	11.58	11.6174	12774	11.5709	up	up	correct
PAM.US	Pampa Energía S.A	20221118	25.97	26.35	25.2	26.29	62400	26.29	up	up	correct
PAR.US	PAR Technology Corporation	20221118	25.65	25.91	25.2	25.91	339100	25.91	up	up	correct
PARR.US	Par Pacific Holdings Inc	20221118	24.13	24.75	23.71	24.75	864200	24.75	up	down	incorrect
PATH.US	UiPath Inc	20221118	12.91	12.97	12.37	12.5	3544497	12.5	down	down	correct
PAY.US	Paymentus Holdings Inc	20221118	10.04	10.36	9.74	9.75	424500	9.75	down	down	correct
PAYC.US	Paycom Software Inc	20221118	325.56	325.56	307.92	316.39	631400	316.39	down	down	correct
PB.US	Prosperity Bancshares Inc	20221118	73.93	74.175	72.99	73.81	362754	73.2283	down	down	correct
PCM.US	PCM Fund Inc	20221118	8.19	8.33	8.16	8.22	21002	8.22	up	up	correct
PBA.US	Pembina Pipeline Corporation	20221118	34.75	35.255	34.56	35.18	998385	34.8578	up	up	correct
PBF.US	PBF Energy Inc	20221118	45.32	46.34	44.0801	45.84	1891914	45.84	up	up	correct
PBFX.US	PBF Logistics LP	20221118	21.58	21.69	21.14	21.51	389800	21.51	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20221118	59.18	59.76	58.66	59.75	323400	59.75	up	up	correct
PBI.US	PB	20221118	18.79	19.56	18.7461	19.2	13024	18.7813	up	down	incorrect
PBR.US	A	20221118	9.92	10.04	9.76	9.93	15880700	9.93	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20221118	9.92	10.04	9.76	9.93	15899740	9.2937	up	up	correct
PBT.US	Permian Basin Royalty Trust	20221118	21.49	22.19	16.65	19.38	1664127	19.3021	down	down	correct
PCF.US	High Income Securities Fund	20221118	6.72	6.8	6.66	6.69	94900	6.69	down	down	correct
PCG.US	PG&E Corporation	20221118	14.75	15.03	14.7	15.02	11660800	15.02	up	up	correct
PCGU.US	PG&E Corporation	20221118	131.56	131.56	131.37	131.37	11200	131.37	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20221118	6.78	6.78	6.5883	6.62	94496	6.5902	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20221118	12.41	12.41	12.23	12.26	72059	12.0112	down	up	incorrect
PCOR.US	Procore Technologies Inc	20221118	51.4	51.4	49.74	50.31	670600	50.31	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20221118	15.19	15.33	14.77	15.14	27181	15.0619	down	down	correct
PD.US	PagerDuty Inc	20221118	23.32	23.44	21.849	21.92	727600	21.92	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20221118	19.62	19.6402	19.49	19.55	484178	18.7309	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20221118	10.31	10.42	10.16	10.25	1105219	10.0408	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20221118	13.95	14.31	13.93	13.94	371600	12.9583	down	down	correct
PDS.US	Precision Drilling Corporation	20221118	79.09	80.32	77.42	79.47	42400	79.47	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20221118	13.75	13.88	13.74	13.87	41006	13.7709	up	up	correct
PEAK.US	Healthpeak Properties Inc	20221118	24.78	24.85	24.18	24.65	8614500	24.65	down	down	correct
PEB.US	PG	20221118	17.65	18.2099	17.63	17.87	10737	17.87	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20221118	56.6	57.7	56.6	57.69	3487588	57.1704	up	down	incorrect
PEI.US	PD	20221118	2.76	2.89	2.75	2.84	8689	2.84	up	up	correct
PEN.US	Penumbra Inc	20221118	195.49	195.49	190.12	191.28	355600	191.28	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20221118	23.06	23.06	22.1	22.48	113200	22.48	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20221118	11.54	11.55	11.05	11.15	40100	11.089	down	up	incorrect
PFE.US	Pfizer Inc	20221118	48.64	48.83	47.87	48.23	20666479	48.23	down	down	correct
PFGC.US	Performance Food Group Company	20221118	59.4	59.58	57.3	58.27	916600	58.27	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20221118	19.62	19.705	19.5	19.63	220200	19.63	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20221118	8.43	8.4399	8.31	8.35	209191	8.2709	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20221118	7.48	7.53	7.42	7.47	222026	7.3985	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20221118	9.1	9.28	9.06	9.06	6300	9.004	down	down	correct
PFS.US	Provident Financial Services Inc	20221118	22.44	22.58	22.07	22.18	291034	22.18	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20221118	55.98	56.08	54.22	54.74	272942	54.74	down	down	correct
PG.US	The Procter & Gamble Company	20221118	141.92	142.76	141.27	142.57	5671400	142.57	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20221118	7.01	7.01	6.93	6.97	12581	6.9011	down	down	correct
PGR.US	The Progressive Corporation	20221118	129.59	129.95	127.29	128.36	3370312	128.36	down	down	correct
PGRE.US	Paramount Group Inc	20221118	6.37	6.42	6.27	6.42	1932500	6.42	up	up	correct
PGTI.US	PGT Innovations Inc	20221118	19.94	20.02	19.42	19.75	316300	19.75	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20221118	11	11.09	11	11.07	7863	10.9666	up	up	correct
PH.US	Parker	20221118	307.78	307.78	302.515	305.63	732361	305.63	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20221118	8.76	8.805	8.76	8.78	31831	8.6993	up	up	correct
PHG.US	Koninklijke Philips N.V	20221118	14.09	14.2	13.97	14.11	2179600	14.11	up	up	correct
PHI.US	PLDT Inc	20221118	27.36	27.99	27.31	27.7	29800	27.7	up	up	correct
PHK.US	PIMCO High Income Fund	20221118	4.78	4.81	4.77	4.8	220884	4.7529	up	up	correct
PHM.US	PulteGroup Inc	20221118	43.56	43.65	42.19	42.85	1442327	42.697	down	up	incorrect
PHR.US	Phreesia Inc	20221118	24.62	24.69	24.09	24.48	173200	24.48	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20221118	6.71	6.7259	6.68	6.71	59361	6.653
PHX.US	PHX Minerals Inc	20221118	3.55	3.7	3.545	3.57	154721	3.5502	up	up	correct
PII.US	Polaris Inc	20221118	111.6	112.33	109.18	110.45	692412	109.8246	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20221118	3.35	3.4	3.34	3.34	53400	3.3181	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20221118	18.7	19	18.59	18.71	85800	18.4405	up	down	incorrect
PINS.US	Pinterest Inc	20221118	25.02	25.1	23.84	24.38	7979400	24.38	down	down	correct
PIPR.US	Piper Sandler Companies	20221118	148.94	148.94	143.4	145.13	91200	144.5203	down	down	correct
PJT.US	PJT Partners Inc	20221118	78.22	78.68	76.23	76.64	200126	76.3988	down	down	correct
PK.US	Park Hotels & Resorts Inc	20221118	12.24	12.34	12.06	12.21	1939406	12.21	down	down	correct
PKE.US	Park Aerospace Corp	20221118	13.05	13.34	12.86	13.06	133000	13.06	up	up	correct
PKG.US	Packaging Corporation of America	20221118	131.07	131.58	128.71	129.04	928063	127.8261	down	down	correct
PKI.US	PerkinElmer Inc	20221118	138.06	138.57	135.19	136.17	712300	136.17	down	down	correct
PKX.US	POSCO	20221118	54.11	54.11	53.61	53.96	103182	53.96	down	down	correct
PLD.US	Prologis Inc	20221118	114.24	115.12	113.09	114.56	3336834	113.7968	up	up	correct
PLNT.US	Planet Fitness Inc	20221118	74.25	75.31	73.925	74.99	873800	74.99	up	up	correct
PLOW.US	Douglas Dynamics Inc	20221118	38.92	38.92	37.95	38.42	63333	38.1049	down	down	correct
PLTR.US	Palantir Technologies Inc	20221118	7.76	7.79	7.31	7.39	27245241	7.39	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20221118	20.25	20.65	20.07	20.2	141000	20.2	down	down	correct
PM.US	Philip Morris International Inc	20221118	96	96.61	95.425	96.28	3833889	96.28	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20221118	9.86	10.04	9.79	10.03	49645	9.9797	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20221118	9.21	9.29	9.12	9.25	191989	9.193	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20221118	6.07	6.15	6	6.08	191600	6.0487	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20221118	11.46	11.46	10.95	10.98	74500	10.9273	down	down	correct
PMT.US	PB	20221118	22	22.18	22	22	14771	21.4977
PMX.US	PIMCO Municipal Income Fund III	20221118	8.65	8.67	8.59	8.63	40237	8.5871	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20221118	161.34	161.72	159.85	161.16	1853100	161.16	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20221118	8.45	8.54	8.4006	8.45	30534	8.4119
PNI.US	PIMCO New York Municipal Income Fund II	20221118	7.92	8.13	7.91	8.1	46997	8.0616	up	up	correct
PNM.US	PNM Resources Inc	20221118	48.13	48.3	47.85	48.3	401800	48.3	up	up	correct
PNR.US	Pentair plc	20221118	45.13	45.36	44.12	45.03	1397000	45.03	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20221118	73.08	73.91	72.79	73.73	857800	73.73	up	down	incorrect
POND.US	Angel Pond Holdings Corp	20221118	9.7	10.37	9.15	10.12	84100	10.12	up	up	correct
POR.US	Portland General Electric Company	20221118	46.61	47.57	46.28	47.13	840700	47.13	up	up	correct
POST.US	Post Holdings Inc	20221118	91.99	92.66	88.01	88.95	1067700	88.95	down	down	correct
PPG.US	PPG Industries Inc	20221118	128.82	130.27	127.33	128.47	999400	128.47	down	down	correct
PPL.US	PPL Corporation	20221118	27.98	28.14	27.77	28.09	5060824	27.8719	up	up	correct
PPT.US	Putnam Premier Income Trust	20221118	3.72	3.75	3.67	3.7	215500	3.6741	down	down	correct
PRA.US	ProAssurance Corporation	20221118	19.87	19.91	18.93	19.29	823000	19.29	down	up	incorrect
PRE.US	PJ	20221118	20.43	20.5	20.28	20.32	4208	20.0172	down	down	correct
PRG.US	PROG Holdings Inc	20221118	18.88	18.96	18.3	18.7	434800	18.7	down	down	correct
PRGO.US	Perrigo Company plc	20221118	32.28	32.45	31.45	31.86	2095914	31.603	down	down	correct
PRI.US	Primerica Inc	20221118	142.16	143.35	140.91	143.18	182600	142.63	up	up	correct
PRIF.US	PI	20221118	21	21.61	21	21.61	1567	21.2397	up	up	correct
PRLB.US	Proto Labs Inc	20221118	24.26	24.26	23.59	23.77	358300	23.77	down	down	correct
PRMW.US	Primo Water Corporation	20221118	14.52	14.785	14.25	14.77	839101	14.7025	up	up	correct
PRO.US	PROS Holdings Inc	20221118	24.47	24.77	23.44	24.53	426800	24.53	up	up	correct
PRS.US	Prudential Financial Inc	20221118	23.63	23.66	23.29	23.46	27500	23.46	down	down	correct
PRT.US	PermRock Royalty Trust	20221118	7.16	7.3	7.16	7.28	68797	7.1943	up	up	correct
PRTY.US	Party City Holdco Inc	20221118	0.868	0.905	0.84	0.872	6798800	0.872	up	down	incorrect
PRU.US	Prudential Financial Inc	20221118	108.34	108.83	106.37	107.33	1703000	106.13	down	down	correct
PSA.US	PN	20221118	16.91	16.955	16.87	16.91	12608	16.6643
PSB.US	PZ	20221118	13	13.0134	12.35	12.49	52697	12.2297	down	up	incorrect
PSEC.US	PA	20221118	16.34	16.34	15.85	15.85	7668	15.85	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20221118	19.51	19.65	19.42	19.51	30812	19.3762
PSFE.US	WT	20221118	0.1	0.12	0.1	0.1	114037	0.1
PSN.US	Parsons Corporation	20221118	48.67	48.85	48.23	48.54	729200	48.54	down	up	incorrect
PSO.US	Pearson plc	20221118	11.56	11.65	11.56	11.57	199800	11.57	up	up	correct
PSPC.US	UN	20221118	9.84	9.84	9.83	9.84	501	9.84
PSTG.US	Pure Storage Inc	20221118	30.95	30.95	30.42	30.75	3118800	30.75	down	down	correct
PSTL.US	Postal Realty Trust Inc	20221118	15.88	15.88	15.56	15.7	77200	15.7	down	down	correct
PSX.US	Phillips 66	20221118	107.97	109.3	106.89	108.99	3694900	108.99	up	up	correct
PTA.US	Cohen & Steers Tax	20221118	18.58	18.63	18.21	18.46	192500	18.331	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20221118	12.69	12.7	12.6	12.66	243474	12.406	down	down	correct
PUMP.US	ProPetro Holding Corp	20221118	11.14	11.16	10.669	11.03	1027200	11.03	down	up	incorrect
PV.US	Primavera Capital Acquisition Corp	20221118	10.03	10.03	10.03	10.03	122000	10.03
PVH.US	PVH Corp	20221118	61	61.765	59.32	60.35	629613	60.3137	down	down	correct
PVL.US	Permianville Royalty Trust	20221118	3.42	3.4999	3.35	3.4	129573	3.3542	down	down	correct
PWR.US	Quanta Services Inc	20221118	150	150.399	146.84	148.66	749495	148.66	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20221118	20.58	20.79	19.69	19.85	199500	19.85	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20221118	250.45	251.12	246.1401	249.94	2402932	244.1199	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20221118	7.429	7.44	7.39	7.4	6159	7.366	down	down	correct
PYS.US	PPlus Trust Series RRD	20221118	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20221118	21.15	21.15	21.15	21.15	200	21.15
PZC.US	PIMCO California Municipal Income Fund III	20221118	8.37	8.41	8.31	8.36	33540	8.3229	down	down	correct
QD.US	Qudian Inc	20221118	0.84	0.86	0.84	0.847	377900	0.847	up	up	correct
QGEN.US	QIAGEN N.V	20221118	48.18	48.4	47.56	48.15	1871537	48.15	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20221118	66.57	67.31	66.53	66.74	4231900	66.74	up	up	correct
QTWO.US	Q2 Holdings Inc	20221118	27.06	27.06	25.69	25.88	418200	25.88	down	down	correct
QUOT.US	Quotient Technology Inc	20221118	3.16	3.19	2.97	3	945400	3	down	down	correct
QVCC.US	QVCC	20221118	17.45	17.55	17.1	17.28	45500	16.885	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20221118	17.437	17.513	17.05	17.05	9016	16.6456	down	down	correct
R.US	Ryder System Inc	20221118	89.5	90.48	88.48	90.16	857400	90.16	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20221118	17.69	17.7	17.55	17.61	72619	17.4128	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20221118	0.92	0.948	0.91	0.91	38200	0.91	down	down	correct
RACE.US	Ferrari N.V	20221118	214.43	216.43	213.6	216.33	143500	216.33	up	up	correct
RAD.US	Rite Aid Corporation	20221118	6.42	6.52	5.58	5.63	2169600	5.63	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20221118	22.22	22.22	21.45	21.51	481200	21.51	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20221118	55.59	55.9	54.15	54.91	1162400	54.6457	down	up	incorrect
RBC.US	Regal Beloit Corporation	20221118	239.82	244.31	236.73	243.93	203700	243.93	up	up	correct
RBLX.US	Roblox Corporation	20221118	33.08	33.13	31.08	31.72	11028000	31.72	down	down	correct
RBOT.US	WT	20221118	0.3601	0.45	0.3501	0.3931	46857	0.3931	up	up	correct
RC.US	PE	20221118	19.35	19.4	19.12	19.3	5335	19.3	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20221118	24.95	24.95	24.87	24.87	1993	24.87	down	down	correct
RCB.US	Ready Capital Corporation	20221118	22.54	22.54	22.54	22.54	79	22.54
RCFA.US	UN	20221118	10.21	10.21	10.21	10.21	0	10.21
RCI.US	Rogers Communications Inc	20221118	44.09	44.83	44.02	44.58	321920	44.2189	up	up	correct
RCL.US	Royal Caribbean Group	20221118	59.09	60.1	57.36	58.69	3990700	58.69	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20221118	5.24	5.2763	5.23	5.235	29163	5.235	down	down	correct
RCUS.US	Arcus Biosciences Inc	20221118	29.37	29.37	26.41	27.31	1020600	27.31	down	down	correct
RDN.US	Radian Group Inc	20221118	19.24	19.35	18.8	19.12	1115700	19.12	down	down	correct
RDW.US	Redwire Corp	20221118	2.5	2.5	2.3	2.38	94300	2.38	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20221118	54.55	54.64	53.67	53.95	317400	53.95	down	down	correct
RE.US	Everest Re Group Ltd	20221118	321.12	325.98	318.14	323.49	430000	321.8428	up	up	correct
RELX.US	RELX PLC	20221118	27.2	27.38	27.18	27.33	952100	27.33	up	down	incorrect
RENN.US	Renren Inc	20221118	33.01	33.05	32.83	32.91	71000	32.91	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20221118	1.85	1.85	1.76	1.82	325300	1.82	down	up	incorrect
RES.US	RPC Inc	20221118	9.57	9.74	9.3	9.65	715000	9.65	up	up	correct
REV.US	Revlon Inc	20221118	1.11	1.25	1.1	1.23	70876	1.23	up	up	correct
REVG.US	REV Group Inc	20221118	14.23	14.23	13.86	13.92	150700	13.92	down	down	correct
REX.US	REX American Resources Corporation	20221118	32.8	33.08	32.09	32.63	81700	32.63	down	down	correct
REXR.US	PC	20221118	21.4	22	21.4	21.6341	4097	21.2961	up	up	correct
REZI.US	Resideo Technologies Inc	20221118	16.76	16.87	16.06	16.16	566300	16.16	down	down	correct
RF.US	PE	20221118	18.96	18.96	18.82	18.9	12949	18.6189	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20221118	12.2	12.34	12.2	12.25	53351	12.1733	up	up	correct
RFL.US	Rafael Holdings Inc	20221118	1.96	2.01	1.94	1.96	17100	1.96
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20221118	15.64	15.73	15.52	15.6	19900	15.4974	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20221118	13.41	13.6	13.35	13.58	118600	13.4879	up	up	correct
RFP.US	Resolute Forest Products Inc	20221118	21.22	21.22	21.05	21.19	603300	21.19	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20221118	136.78	139.14	136.28	138.83	386000	138.83	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20221118	55.39	55.42	54.014	54.17	103442	49.517	down	down	correct
RGS.US	Regis Corporation	20221118	1.32	1.44	1.32	1.44	265800	1.44	up	up	correct
RGT.US	Royce Global Value Trust Inc	20221118	9.15	9.173	9.1254	9.15	7197	9.0214
RHI.US	Robert Half International Inc	20221118	76.71	77.14	74.48	75.5	891083	75.0789	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20221118	90.25	91.24	89.07	90.55	218101	90.55	up	down	incorrect
RIG.US	Transocean Ltd	20221118	4.105	4.19	3.99	4.14	19447900	4.14	up	up	correct
RIO.US	Rio Tinto Group	20221118	64.99	65.35	64.64	65.19	2786300	65.19	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20221118	12.46	12.5	12.23	12.48	78306	12.3204	up	up	correct
RJF.US	Raymond James Financial Inc	20221118	121.33	121.73	119.5	121.59	1394880	121.59	up	up	correct
RKT.US	Rocket Companies Inc	20221118	7.71	7.75	7.4	7.5	2369800	7.5	down	up	incorrect
RL.US	Ralph Lauren Corporation	20221118	103.94	104.36	100.92	102.87	586100	102.87	down	down	correct
RLI.US	RLI Corp	20221118	131.42	131.745	129.22	130.25	204067	123.3344	down	down	correct
RLJ.US	PA	20221118	24.455	24.455	23.72	24.01	11912	24.01	down	down	correct
RLX.US	RLX Technology Inc	20221118	1.67	1.8	1.64	1.76	27732700	1.76	up	up	correct
RM.US	Regional Management Corp	20221118	29.48	30.36	28.56	29.08	37300	28.782	down	down	correct
RMD.US	ResMed Inc	20221118	224.04	226.04	222.11	224.4	412800	224.4	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20221118	15.73	17.15	15.71	16.55	50120	16.4508	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20221118	14.47	14.68	14.415	14.68	70300	14.5906	up	up	correct
RMPL.US	P	20221118	24.74	24.95	24.74	24.75	371	24.75	up	up	correct
RMT.US	Royce Micro	20221118	9.07	9.1899	9	9.05	184472	8.7752	down	down	correct
RNG.US	RingCentral Inc	20221118	37.99	38.01	36.13	36.21	1609000	36.21	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20221118	11	11	10.83	10.9	31800	10.9	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20221118	21.08	21.19	21.05	21.14	100207	20.0514	up	up	correct
RNR.US	PG	20221118	18.15	18.18	18.01	18.08	19483	17.8152	down	down	correct
ROG.US	Rogers Corporation	20221118	104.19	105.43	100.11	100.51	500800	100.51	down	down	correct
ROK.US	Rockwell Automation Inc	20221118	262.51	264.86	260.98	264.74	705516	264.74	up	down	incorrect
ROL.US	Rollins Inc	20221118	42.2	42.73	41.63	42.46	1616900	42.46	up	up	correct
RONI.US	Rice Acquisition Corp II	20221118	9.955	9.98	9.955	9.97	101100	9.97	up	up	correct
ROP.US	Roper Technologies Inc	20221118	427.99	434.98	422.29	433.01	401500	433.01	up	up	correct
RPM.US	RPM International Inc	20221118	100.36	100.85	98.83	100.6	654700	100.6	up	up	correct
RPT.US	PD	20221118	50	50.26	49.97	50.15	1162	50.15	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20221118	12.32	12.385	12.21	12.34	248162	12.2621	up	up	correct
RRC.US	Range Resources Corporation	20221118	27.51	28.3	27.18	28.2	3265711	28.1162	up	up	correct
RRX.US	Regal Beloit Corporation	20221118	128.62	130.23	127.14	129.76	544000	129.76	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20221118	206.71	206.99	202.35	205.95	339100	205.95	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20221118	17.35	17.61	17.277	17.38	9500	17.2136	up	up	correct
RSG.US	Republic Services Inc	20221118	133.39	134.16	132.7	133.89	1027500	133.89	up	up	correct
RSI.US	Rush Street Interactive Inc	20221118	3.83	3.85	3.65	3.67	509600	3.67	down	up	incorrect
RSKD.US	Riskified Ltd.	20221118	5.43	5.43	5.04	5.09	241500	5.09	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20221118	95.7	96.67	95.21	95.36	4073300	95.36	down	down	correct
RVLV.US	Revolve Group Inc	20221118	26.7	26.835	25.33	25.92	1486700	25.92	down	down	correct
RVT.US	Royce Value Trust Inc	20221118	14.2	14.3899	14.2	14.23	275064	13.9458	up	down	incorrect
RWT.US	Redwood Trust Inc	20221118	7.49	7.55	7.37	7.49	1311041	7.49
RY.US	PT	20221118	25.36	25.36	25.36	25.36	100	25.36
RYAM.US	Rayonier Advanced Materials Inc	20221118	7.89	7.93	7.61	7.65	343200	7.65	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20221118	36.1	38.8	35.53	37.51	2670200	37.51	up	up	correct
RYB.US	RYB Education Inc	20221118	17.75	17.75	15.84	16.01	3416	16.01	down	down	correct
RYI.US	Ryerson Holding Corporation	20221118	27.66	28.09	26.9	28.06	165031	27.9077	up	up	correct
RYN.US	Rayonier Inc	20221118	35.66	35.68	35.25	35.51	438491	35.2244	down	up	incorrect
RZA.US	Reinsurance Group of America Incorporated	20221118	25.4	25.41	25.4	25.4	210602	25.0123
S.US	SentinelOne Inc.	20221118	17.71	17.71	16.6	16.64	2324900	16.64	down	down	correct
SA.US	Seabridge Gold Inc	20221118	12.19	12.19	11.87	12.03	154500	12.03	down	up	incorrect
SACH.US	PA	20221118	19.71	19.8	19.59	19.799	3810	19.799	up	up	correct
SAFE.US	Safehold Inc	20221118	30.27	30.57	29.41	29.98	164261	29.98	down	down	correct
SAH.US	Sonic Automotive Inc	20221118	52.65	52.65	50.215	51.58	174353	51.2865	down	down	correct
SAIC.US	Science Applications International Corporation	20221118	106.51	107.67	105.77	107.06	336200	107.06	up	up	correct
SAM.US	The Boston Beer Company Inc	20221118	385.17	385.17	367.11	376.65	103100	376.65	down	down	correct
SAN.US	Banco Santander S.A	20221118	2.68	2.7	2.66	2.68	2017900	2.68
SAND.US	Sandstorm Gold Ltd	20221118	5.07	5.12	5	5.1	1230900	5.1	up	up	correct
SAP.US	SAP SE	20221118	109.71	109.73	108.25	108.79	1214000	108.79	down	down	correct
SAR.US	Saratoga Investment Corp	20221118	24.81	24.99	24.15	24.88	38443	24.2475	up	up	correct
SAVE.US	Spirit Airlines Inc	20221118	21.69	21.72	21.47	21.67	649500	21.67	down	down	correct
SB.US	PD	20221118	24.75	24.79	24.75	24.79	1686	24.79	up	down	incorrect
SBBA.US	SBBA	20221118	24.98	24.98	24.9	24.9	7000	24.9	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20221118	12.65	12.73	12.1	12.29	2812800	12.29	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20221118	7.51	7.51	7.42	7.47	605200	7.446	down	down	correct
SBOW.US	SilverBow Resources Inc	20221118	33.82	34.315	32.55	34	293900	34	up	up	correct
SBR.US	Sabine Royalty Trust	20221118	78	78.4379	76.33	78.13	50947	77.1347	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20221118	10.28	10.36	10.11	10.3	3731700	10.3	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20221118	10.41	10.43	10.17	10.36	1750700	10.36	down	down	correct
SCCO.US	Southern Copper Corporation	20221118	58.58	58.73	57.52	58.02	778681	58.02	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20221118	12.55	12.77	12.51	12.69	30100	12.69	up	up	correct
SCE.US	PL	20221118	17.82	18	17.33	18	16608	17.6847	up	up	correct
SCHW.US	PJ	20221118	19.69	19.98	19.68	19.98	125248	19.98	up	up	correct
SCI.US	Service Corporation International	20221118	70.68	71.13	69.65	70.33	613694	70.057	down	down	correct
SCL.US	Stepan Company	20221118	109.85	110.476	107.32	108.61	64664	108.2445	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20221118	13.72	13.75	13.5	13.54	47541	13.3156	down	down	correct
SCS.US	Steelcase Inc	20221118	8.3	8.45	8.18	8.22	488900	8.22	down	down	correct
SCU.US	Sculptor Capital Management Inc	20221118	9.15	10.25	8.96	9.95	407812	9.95	up	up	correct
SCX.US	The L.S. Starrett Company	20221118	7.15	7.27	7.15	7.25	3900	7.25	up	down	incorrect
SD.US	SandRidge Energy Inc	20221118	19.55	19.9	19.077	19.59	479500	19.59	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20221118	14.85	14.85	14.63	14.67	110100	14.5659	down	down	correct
SDRL.US	Seadrill Limited	20221118	31.11	31.75	30.29	31.24	38700	31.24	up	up	correct
SE.US	Sea Limited	20221118	60.83	60.92	56.36	56.94	4936100	56.94	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20221118	54.33	54.33	52.57	54.04	641500	54.04	down	down	correct
SEE.US	Sealed Air Corporation	20221118	50.75	51.815	50.51	51.14	1434494	50.9479	up	up	correct
SEM.US	Select Medical Holdings Corporation	20221118	24.15	24.31	23.8	24.11	493600	24.11	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20221118	9.11	9.31	9.03	9.25	168500	9.25	up	up	correct
SF.US	PD	20221118	17.37	17.45	17.13	17.45	12208	17.1704	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20221118	21.18	21.28	20.94	20.98	10067	20.98	down	down	correct
SFE.US	Safeguard Scientifics Inc	20221118	3.41	3.61	3.41	3.6	3800	3.6	up	up	correct
SFL.US	SFL Corporation Ltd	20221118	10.1	10.115	10.01	10.07	1034751	9.8287	down	down	correct
SG.US	Sweetgreen Inc.	20221118	13.78	13.78	13.09	13.09	974900	13.09	down	down	correct
SGFY.US	Signify Health Inc	20221118	28.75	28.75	28.49	28.55	880800	28.55	down	down	correct
SGU.US	Star Group L.P	20221118	8.57	8.8	8.45	8.75	75600	8.75	up	up	correct
SHAK.US	Shake Shack Inc	20221118	51.93	52.175	49.06	49.8	522900	49.8	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20221118	27.05	27.17	26.85	27.08	84500	27.08	up	up	correct
SHO.US	PH	20221118	19.285	19.285	19.04	19.07	4204	19.07	down	down	correct
SHOP.US	Shopify Inc	20221118	38.29	38.37	36.08	36.59	14723800	36.59	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20221118	0.584	0.62	0.56	0.59	101900	0.59	up	down	incorrect
SHW.US	The Sherwin	20221118	240	244.89	237.6	240.04	1394800	240.04	up	up	correct
SI.US	P	20221118	12.93	13.1	12.45	12.52	161083	12.52	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20221118	2.76	2.76	2.66	2.68	3324581	2.4861	down	down	correct
SIG.US	Signet Jewelers Limited	20221118	63.02	64.27	61.06	62.68	664611	62.68	down	down	correct
SII.US	Sprott Inc	20221118	37.07	37.59	36.38	36.6	42761	36.6	down	down	correct
SITC.US	PA	20221118	22.8228	22.8228	21.3599	21.53	3706	21.53	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20221118	123.01	123.01	118.05	120.22	289700	120.22	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20221118	22.76	22.97	22.01	22.33	1373700	22.33	down	down	correct
SJI.US	South Jersey Industries Inc	20221118	34.64	34.8	34.38	34.7	900793	34.3977	up	up	correct
SJIJ.US	South Jersey Industries Inc	20221118	18.35	18.44	17.95	18	17600	17.6369	down	down	correct
SJIV.US	South Jersey Industries Inc Unit	20221118	68.66	69.27	68.66	69.27	900	68.1845	up	up	correct
SJM.US	The J. M. Smucker Company	20221118	145.84	147.17	144.65	146.14	2064500	146.14	up	up	correct
SJR.US	Shaw Communications Inc	20221118	27.21	27.28	27.11	27.24	282514	27.1661	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20221118	11.23	11.5	11.01	11.08	919271	10.9166	down	down	correct
SJW.US	SJW Group	20221118	72.48	73.52	72.33	73.48	99900	73.48	up	up	correct
SKIL.US	Skillsoft Corp	20221118	2.03	2.03	1.92	1.92	173100	1.92	down	down	correct
SKM.US	SK Telecom Co.Ltd	20221118	20.63	20.67	20.43	20.52	405300	20.52	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20221118	19.91	19.91	19.42	19.49	383500	19.49	down	down	correct
SKX.US	Skechers U.S.A. Inc	20221118	40.7	40.9	39.62	39.84	1274500	39.84	down	down	correct
SKY.US	Skyline Champion Corporation	20221118	50.28	50.28	48.2	49.34	282300	49.34	down	down	correct
SLB.US	Schlumberger Limited	20221118	51.85	53.61	50.88	53.44	12140219	53.258	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20221118	13.31	13.36	12.89	13.22	577900	13.22	down	down	correct
SLF.US	Sun Life Financial Inc	20221118	46.87	47	46.09	46.2	528265	45.6601	down	down	correct
SLG.US	PI	20221118	20.08	20.15	19.61	19.75	16783	19.75	down	down	correct
SLQT.US	SelectQuote Inc	20221118	0.799	0.799	0.689	0.696	562900	0.696	down	down	correct
SM.US	SM Energy Company	20221118	43.75	44.57	42.39	44.4	1113900	44.4	up	up	correct
SMAR.US	Smartsheet Inc	20221118	29.87	29.87	28.2	28.37	1449200	28.37	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20221118	6.61	6.61	6.55	6.57	1967400	6.57	down	down	correct
SMG.US	The Scotts Miracle	20221118	60.11	60.22	56.2307	56.55	875347	55.888	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20221118	7.72	7.87	7.59	7.69	12400	7.69	down	down	correct
SMLP.US	Summit Midstream Partners LP	20221118	20.32	21.06	20.32	20.6	15100	20.6	up	down	incorrect
SMP.US	Standard Motor Products Inc	20221118	39.07	39.22	38.53	39.2	315858	39.2	up	up	correct
SMRT.US	SmartRent Inc	20221118	2.77	2.77	2.62	2.7	452100	2.7	down	down	correct
SMWB.US	Similarweb Ltd	20221118	4.88	4.99	4.77	4.85	241000	4.85	down	down	correct
SNA.US	Snap	20221118	235.65	236.82	233.02	236.38	257400	236.38	up	up	correct
SNAP.US	Snap Inc	20221118	11.06	11.12	10.5	10.52	23414900	10.52	down	down	correct
SNDR.US	Schneider National Inc	20221118	24.96	25.15	24.58	25.15	551748	25.0687	up	up	correct
SNN.US	Smith & Nephew plc	20221118	25.68	25.8	25.59	25.73	686500	25.73	up	up	correct
SNOW.US	Snowflake Inc.	20221118	151.24	151.52	144.712	146.2	3130200	146.2	down	down	correct
SNV.US	PE	20221118	23.72	23.85	23.57	23.81	17801	23.4351	up	up	correct
SNX.US	TD SYNNEX	20221118	100.97	101.58	100.09	101.18	152800	101.18	up	up	correct
SO.US	The Southern Company	20221118	64.7	65.63	64.41	65.57	5202922	65.57	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20221118	11.48	11.67	11.11	11.47	142683	11.3611	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20221118	22.9136	23.05	22.8375	22.97	28336	22.6469	up	up	correct
SOJD.US	SOJD	20221118	20.48	20.48	20.3	20.33	77300	20.33	down	down	correct
SOJE.US	SOJE	20221118	18.79	18.88	18.71	18.77	37000	18.77	down	down	correct
SOL.US	ReneSola Ltd	20221118	5	5.045	4.8773	5	286800	5
SON.US	Sonoco Products Company	20221118	59.88	60.36	59.53	59.95	473400	59.95	up	up	correct
SONX.US	Sonendo Inc.	20221118	2.2	2.33	1.95	2.33	217600	2.33	up	down	incorrect
SONY.US	Sony Group Corporation	20221118	80.92	81.09	80.1	80.39	371973	80.39	down	down	correct
SOR.US	Source Capital Inc	20221118	36.5	37.2703	36.5	37.2527	5570	37.07	up	up	correct
SOS.US	SOS Limited	20221118	4.71	4.798	4.54	4.7	74400	4.7	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20221118	49.86	49.89	45	47.74	1095700	47.3379	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20221118	5.41	5.5	5.26	5.3	3107100	5.3	down	down	correct
SPE.US	Special Opportunities Fund Inc	20221118	11.9	12.04	11.85	11.92	16000	11.92	up	up	correct
SPG.US	PJ	20221118	61.208	61.208	61.208	61.208	0	60.1551
SPGI.US	S&P Global Inc	20221118	351.99	353.11	340.41	345.87	1962940	345.0494	down	down	correct
SPH.US	Suburban Propane Partners L.P	20221118	15.73	15.95	15.64	15.89	89100	15.89	up	up	correct
SPIR.US	Spire Corporation	20221118	1.36	1.39	1.305	1.33	278500	1.33	down	down	correct
SPLP.US	PA	20221118	23.13	23.21	23.08	23.1181	3825	22.7426	down	down	correct
SPNT.US	PB	20221118	23.03	23.2617	23.03	23.09	2998	23.09	up	up	correct
SPOT.US	Spotify Technology S.A	20221118	80.87	80.87	76.02	76.99	1601400	76.99	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20221118	25.71	25.9	24.65	25.24	2026300	25.24	down	down	correct
SPXC.US	SPX Corporation	20221118	71.17	71.55	70.59	70.84	144700	70.84	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20221118	17.34	17.3598	17.18	17.32	37911	17.0268	down	down	correct
SQ.US	Square Inc	20221118	69.04	69.32	65.135	65.82	9722600	65.82	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20221118	91.91	92.49	90	90.23	1739819	87.3179	down	down	correct
SQNS.US	Sequans Communications S.A	20221118	3.8	3.8	3.68	3.78	44500	3.78	down	up	incorrect
SQSP.US	Squarespace Inc	20221118	20.94	20.94	19.8	20.13	275500	20.13	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20221118	2.74	2.766	2.71	2.71	2700	2.71	down	down	correct
SR.US	PA	20221118	23.7099	23.71	23.53	23.56	13052	23.56	down	down	correct
SRC.US	PA	20221118	21.73	21.74	21.5958	21.7	11211	21.3515	down	down	correct
SRE.US	Sempra	20221118	156.19	158.35	155.96	157.84	1449700	157.84	up	up	correct
SREA.US	Sempra Energy	20221118	23.11	23.4347	22.83	22.83	37496	22.4788	down	down	correct
SRG.US	PA	20221118	23.45	23.6227	23.45	23.45	4901	23.45
SRI.US	Stoneridge Inc	20221118	24.44	24.72	24	24.39	149200	24.39	down	down	correct
SRL.US	Scully Royalty Ltd	20221118	7.86	8.075	7.86	8.0528	4796	7.8928	up	down	incorrect
SRT.US	StarTek Inc	20221118	3.11	3.14	3.06	3.07	41400	3.07	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20221118	35.6	35.6	33.43	35.19	41585	34.7317	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20221118	92.15	92.36	90.82	91.91	225200	91.91	down	down	correct
SSL.US	Sasol Limited	20221118	17.24	17.28	17.07	17.19	145900	17.19	down	down	correct
SSTK.US	Shutterstock Inc	20221118	53.37	53.37	51.42	52.52	250736	52.2724	down	down	correct
ST.US	Sensata Technologies Holding plc	20221118	44.1	44.49	43.24	44.03	986000	44.03	down	down	correct
STAG.US	STAG Industrial Inc	20221118	32.98	32.98	32.28	32.76	881161	32.633	down	down	correct
STAR.US	PI	20221118	24.47	24.505	24.3	24.49	7378	24.0294	up	up	correct
STC.US	Stewart Information Services Corporation	20221118	40.54	41.02	40.36	40.71	296335	40.2932	up	up	correct
STE.US	STERIS plc	20221118	168.12	169.41	165.44	166.01	445800	165.54	down	down	correct
STEM.US	Stem Inc	20221118	13.86	14.055	13.165	13.21	2146700	13.21	down	down	correct
STG.US	Sunlands Technology Group	20221118	3.989	4.18	3.9	3.99	8800	3.99	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20221118	26.13	26.5	26.07	26.35	37595	25.2843	up	up	correct
STLA.US	Stellantis N.V	20221118	14.91	14.97	14.775	14.93	4804714	14.93	up	up	correct
STM.US	STMicroelectronics N.V	20221118	38.69	38.74	37.98	38.31	1913734	38.2499	down	up	incorrect
STN.US	Stantec Inc	20221118	49.74	49.99	49.45	49.68	43900	49.68	down	down	correct
STNG.US	Scorpio Tankers Inc	20221118	50	52.25	49.76	51.69	1423289	51.69	up	up	correct
STOR.US	STORE Capital Corporation	20221118	31.72	31.78	31.72	31.73	3358400	31.73	up	up	correct
STT.US	PG	20221118	24.71	24.71	24.54	24.57	30390	24.2396	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20221118	14.29	14.55	13.71	14.5	692100	14.5	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20221118	20.44	20.52	20.15	20.47	1515800	20.47	up	up	correct
SU.US	Suncor Energy Inc	20221118	35.37	35.755	34.6882	35.61	4383603	35.1905	up	up	correct
SUI.US	Sun Communities Inc	20221118	141.38	143.81	140.28	143	817000	143	up	up	correct
SUM.US	Summit Materials Inc	20221118	29.615	29.91	29.1574	29.7371	929106	29.24	up	up	correct
SUN.US	Sunoco LP	20221118	42.89	43.5034	42.67	43.32	181457	43.32	up	down	incorrect
SUP.US	Superior Industries International Inc	20221118	4.88	4.97	4.81	4.85	37900	4.85	down	down	correct
SUPV.US	Grupo Supervielle S.A	20221118	1.6	1.64	1.576	1.61	156900	1.61	up	up	correct
SUZ.US	Suzano S.A	20221118	10.61	10.75	10.44	10.67	2159800	10.67	up	up	correct
SWCH.US	Switch Inc	20221118	34.1	34.17	34.04	34.15	3715600	34.15	up	up	correct
SWI.US	SolarWinds Corporation	20221118	8.77	8.86	8.51	8.56	217900	8.56	down	down	correct
SWK.US	Stanley Black & Decker Inc	20221118	81.8	82.68	78.88	80.2	1332977	79.4031	down	down	correct
SWN.US	Southwestern Energy Company	20221118	6.53	6.72	6.43	6.64	22075700	6.64	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20221118	65.28	66.94	64.51	66.8	457600	66.8	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20221118	7.57	7.75	7.57	7.68	30600	7.68	up	up	correct
SXC.US	SunCoke Energy Inc	20221118	8.23	8.23	7.96	8.04	1002700	8.04	down	down	correct
SXI.US	Standex International Corporation	20221118	108.6	109.52	106.46	106.66	45800	106.66	down	down	correct
SXT.US	Sensient Technologies Corporation	20221118	73.51	73.6	72.32	72.73	158000	72.73	down	up	incorrect
SYF.US	PA	20221118	18.52	18.5226	18.07	18.17	81693	18.17	down	down	correct
SYK.US	Stryker Corporation	20221118	221.56	223.94	220.74	223.61	1447052	223.61	up	down	incorrect
SYY.US	Sysco Corporation	20221118	85.6	86	84.54	85.06	2396500	85.06	down	down	correct
SZC.US	The Cushing Renaissance Fund	20221118	41.14	41.98	40.83	41.95	4792	41.95	up	up	correct
T.US	PC	20221118	18.09	18.09	17.9298	17.95	141712	17.95	down	up	incorrect
TAC.US	TransAlta Corporation	20221118	9.3	9.4	9.18	9.32	283800	9.32	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20221118	14.02	14.13	14.01	14.1	2241200	14.1	up	up	correct
TAL.US	TAL Education Group	20221118	5.62	5.64	5.47	5.55	4416500	5.55	down	down	correct
TALO.US	Talos Energy Inc	20221118	19.54	20.22	18.92	20.07	797200	20.07	up	up	correct
TAP.US	A	20221118	76	85.99	74.98	77.91	8200	77.5044	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20221118	28.3	28.51	27.5	27.67	7200	27.67	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20221118	22.72	22.72	22.58	22.65	51900	22.65	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20221118	23.79	23.79	23.66	23.72	28300	23.72	down	up	incorrect
TBI.US	TrueBlue Inc	20221118	21.38	21.74	21.16	21.27	99700	21.27	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20221118	40.63	41	40.45	40.99	2800	40.99	up	up	correct
TCN.US	Tricon Capital Group Inc	20221118	8.97	8.99	8.75	8.83	458800	8.83	down	down	correct
TCS.US	The Container Store Group Inc	20221118	4.63	4.63	4.43	4.5	520900	4.5	down	down	correct
TD.US	The Toronto	20221118	66.96	67.13	66.49	66.79	1001200	66.79	down	up	incorrect
TDC.US	Teradata Corporation	20221118	32.9	32.9	31.77	31.83	1096900	31.83	down	down	correct
TDCX.US	TDCX Inc.	20221118	11.69	12.505	11.3	11.69	325300	11.69
TDF.US	Templeton Dragon Fund Inc	20221118	9.47	9.47	9.33	9.4	44700	9.4	down	down	correct
TDG.US	TransDigm Group Incorporated	20221118	610.62	621.54	609.12	620.61	223900	620.61	up	up	correct
TDOC.US	Teladoc Health Inc	20221118	30.6	30.89	28.332	28.79	3314200	28.79	down	up	incorrect
TDS.US	PU	20221118	17.9	18.1999	17.47	17.9	104275	17.4934
TDW.US	Tidewater Inc	20221118	30.95	30.95	29.62	30.32	660600	30.32	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20221118	410.3	410.3	404.33	407.09	269400	407.09	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20221118	13.68	13.72	13.59	13.72	24800	13.6289	up	up	correct
TECK.US	Teck Resources Limited	20221118	32.78	33.15	32.56	32.84	2274152	32.7593	up	up	correct
TEF.US	Telefónica S.A	20221118	3.67	3.69	3.66	3.68	680179	3.5204	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20221118	4.92	5	4.88	4.98	228331	4.936	up	up	correct
TEL.US	TE Connectivity Ltd	20221118	126.39	126.86	125.23	126.39	1454100	126.39
TEO.US	Telecom Argentina S.A	20221118	3.95	4.04	3.88	4.04	57800	4.04	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20221118	8.72	8.78	8.62	8.72	4979297	8.72
TEX.US	Terex Corporation	20221118	45.18	45.25	43.96	44.69	636200	44.69	down	down	correct
TFC.US	PI	20221118	18.2601	18.52	18.2601	18.34	15837	18.34	up	up	correct
TFII.US	TFI International Inc	20221118	102.55	104.91	102	104.8	206871	104.8	up	up	correct
TFSA.US	TFSA	20221118	22.15	23.4	21.56	22.57	1300	22.136	up	up	correct
TFX.US	Teleflex Incorporated	20221118	217.32	218.48	214.24	217.4	414800	217.4	up	up	correct
TG.US	Tredegar Corporation	20221118	10.33	10.49	10.2	10.33	728462	10.2117
TGH.US	P	20221118	20.91	20.91	20	20.1	13786	20.1	down	down	correct
TGI.US	Triumph Group Inc	20221118	11.71	11.71	11.31	11.68	835800	11.68	down	down	correct
TGNA.US	TEGNA Inc	20221118	20.28	20.67	19.79	19.89	2387006	19.7948	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20221118	8.38	8.69	8.37	8.69	60100	8.69	up	up	correct
TGT.US	Target Corporation	20221118	161.98	164.7	160	162.88	7280857	162.88	up	up	correct
THC.US	Tenet Healthcare Corporation	20221118	43.2	45.48	43.02	45.11	2325400	45.11	up	up	correct
THG.US	The Hanover Insurance Group Inc	20221118	143	144.29	140.735	142.54	172313	141.7069	down	down	correct
THO.US	Thor Industries Inc	20221118	85.81	86.72	82.27	83.49	580898	83.49	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20221118	20.1	20.375	20.1	20.35	74890	20.2373	up	up	correct
THR.US	Thermon Group Holdings Inc	20221118	20.17	20.3	19.89	19.9	120600	19.9	down	up	incorrect
THS.US	TreeHouse Foods Inc	20221118	48.21	48.21	46.77	47	409300	47	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20221118	14.73	14.7989	14.47	14.51	73877	14.4017	down	down	correct
TISI.US	Team Inc	20221118	0.68	0.74	0.68	0.7	109500	0.7	up	up	correct
TJX.US	The TJX Companies Inc	20221118	78.97	79.99	77.74	78.16	6860587	78.16	down	up	incorrect
TK.US	Teekay Corporation	20221118	4.54	4.55	4.43	4.45	1185600	4.45	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20221118	3.99	4.08	3.99	4.02	336200	4.02	up	up	correct
TKR.US	The Timken Company	20221118	73.56	73.57	72.52	73.13	332300	73.13	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20221118	25.52	25.99	25.52	25.78	185600	25.78	up	up	correct
TLYS.US	Tilly's Inc	20221118	9.33	9.44	9.16	9.23	162800	9.23	down	down	correct
TM.US	Toyota Motor Corporation	20221118	143.08	143.51	142.6308	143.19	130314	143.19	up	up	correct
TME.US	Tencent Music Entertainment Group	20221118	5.81	5.9	5.51	5.58	12168500	5.58	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20221118	27.95	27.95	27.13	27.6	782400	27.6	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20221118	541.31	543.16	529.375	535.24	1228403	534.959	down	down	correct
TMST.US	TimkenSteel Corporation	20221118	19.35	19.48	18.66	18.93	282400	18.93	down	down	correct
UZF.US	UZF	20221118	17.16	17.1923	16.91	16.97	34187	16.6112	down	down	correct
TNC.US	Tennant Company	20221118	64.71	65.255	62.89	63.93	63220	63.6588	down	down	correct
TNET.US	TriNet Group Inc	20221118	70.32	70.61	69.16	69.37	354500	69.37	down	down	correct
TNK.US	Teekay Tankers Ltd	20221118	33.59	34.95	33.26	34.86	403600	34.86	up	down	incorrect
TNL.US	Travel + Leisure Co	20221118	38.53	38.67	37.96	38	775271	37.6048	down	down	correct
TNP.US	PF	20221118	24.127	24.19	24.09	24.19	12036	24.19	up	up	correct
TOL.US	Toll Brothers Inc	20221118	46.03	46.22	44.85	45.52	634700	45.52	down	down	correct
TOST.US	Toast Inc.	20221118	18.7	18.82	18.125	18.2	5601000	18.2	down	down	correct
TPB.US	Turning Point Brands Inc	20221118	21.7	22.075	21.38	21.53	88700	21.4672	down	down	correct
TPC.US	Tutor Perini Corporation	20221118	7.39	7.44	7.24	7.4	250500	7.4	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20221118	17.98	18.01	17.54	17.68	563700	17.68	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20221118	2605	2707.23	2600.96	2703.89	30958	2700.6095	up	up	correct
TPR.US	Tapestry Inc	20221118	35.375	35.85	34.6	34.99	3461605	34.7044	down	down	correct
TPTA.US	TPTA	20221118	21.01	21.76	21	21.2	2200	20.7887	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20221118	13.06	13.19	12.92	13.08	309697	12.6695	up	up	correct
TPX.US	Tempur Sealy International Inc	20221118	31.63	31.94	31	31.24	1077900	31.24	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20221118	14.38	14.38	13.52	13.79	4200	13.6843	down	down	correct
TR.US	Tootsie Roll Industries Inc	20221118	44.02	44.3	43.24	43.47	148800	43.47	down	down	correct
TRC.US	Tejon Ranch Co	20221118	18.69	19.06	18.56	18.74	72300	18.74	up	up	correct
TREX.US	Trex Company Inc	20221118	45.43	45.43	44	44.81	1462784	44.81	down	up	incorrect
TRGP.US	Targa Resources Corp	20221118	70.11	72.59	68.67	72.33	2910700	72.33	up	up	correct
TRI.US	Thomson Reuters Corporation	20221118	112.47	113.75	112.47	113.55	483200	113.55	up	up	correct
TRN.US	Trinity Industries Inc	20221118	30.39	30.39	29.39	29.6	260700	29.6	down	down	correct
TRNO.US	Terreno Realty Corporation	20221118	58.48	58.56	57.44	58.39	355900	58.39	down	up	incorrect
TROX.US	Tronox Holdings plc	20221118	14.15	14.24	13.75	14	1125527	14	down	up	incorrect
TRP.US	TC Energy Corporation	20221118	47.85	48.34	47.71	47.84	1439800	47.84	down	down	correct
TRQ.US	Turquoise Hill Resources Ltd	20221118	31.06	31.68	30.71	31.31	1446252	31.31	up	up	correct
TRTN.US	PD	20221118	23.305	23.835	23	23	9598	22.5769	down	down	correct
TRTX.US	PC	20221118	16.6	16.6	16.31	16.31	6072	16.31	down	down	correct
TRU.US	TransUnion	20221118	62.06	62.14	59.51	60.44	1098100	60.44	down	up	incorrect
TRV.US	The Travelers Companies Inc	20221118	184.47	185.87	183.24	184.56	1470485	183.6473	up	up	correct
TS.US	Tenaris S.A	20221118	33.84	34.1	33.4	33.96	2061500	33.62	up	up	correct
TSE.US	Trinseo S.A	20221118	24.77	24.77	23.62	23.83	412200	23.83	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20221118	4.69	4.73	4.68	4.71	73200	4.71	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20221118	18.79	18.79	18.58	18.65	304168	18.1896	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20221118	82.78	82.84	81	82.27	18566000	82.27	down	down	correct
TSN.US	Tyson Foods Inc	20221118	66	66.15	64.33	65.52	3592866	65.0467	down	down	correct
TSQ.US	Townsquare Media Inc	20221118	7.95	7.97	7.65	7.7	19100	7.7	down	down	correct
TT.US	Trane Technologies plc	20221118	176.52	177.88	174.57	176.24	1102382	175.5782	down	up	incorrect
TTC.US	The Toro Company	20221118	112.15	112.22	110.62	111.53	926400	111.53	down	down	correct
TTE.US	TotalEnergies SE	20221118	59.71	59.89	58.79	59.58	2257720	59.58	down	down	correct
TTI.US	TETRA Technologies Inc	20221118	3.75	3.83	3.62	3.8	1334800	3.8	up	up	correct
TTM.US	Tata Motors Limited	20221118	25.8	26.02	25.69	25.69	785700	25.69	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20221118	28.83	29.52	28.83	29.52	17700	28.9091	up	up	correct
TU.US	TELUS Corporation	20221118	21.8	21.94	21.67	21.81	1163653	21.5401	up	up	correct
TUP.US	Tupperware Brands Corporation	20221118	4.66	4.68	4.47	4.6	765700	4.6	down	down	correct
TUYA.US	Tuya Inc	20221118	1.04	1.105	1.01	1.05	711500	1.05	up	up	correct
TV.US	Grupo Televisa S.A.B	20221118	5.48	5.54	5.32	5.4	2805400	5.4	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20221118	21.439	21.735	21.34	21.52	6805	21.3857	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20221118	20.96	21.07	20.87	21.04	29400	21.04	up	down	incorrect
TWI.US	Titan International Inc	20221118	14.97	15.01	14.61	14.77	249700	14.77	down	down	correct
TWLO.US	Twilio Inc	20221118	51	51.49	48.532	49.25	3339300	49.25	down	down	correct
TWN.US	The Taiwan Fund Inc	20221118	23	23.46	23	23.12	2000	23.12	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20221118	9.99	9.99	9.99	9.99	3	9.99
TWO.US	PC	20221118	18.17	18.25	17.66	17.9	49528	17.9	down	down	correct
TX.US	Ternium S.A	20221118	31.62	31.62	30.61	30.63	120700	30.63	down	down	correct
TXT.US	Textron Inc	20221118	70.4	70.66	69.7	70.07	1038052	70.0507	down	down	correct
TY.US	P	20221118	45.2501	45.3	45.195	45.195	1088	44.5862	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20221118	32.57	33.47	32.57	33.42	67900	32.7034	up	up	correct
TYL.US	Tyler Technologies Inc	20221118	326.42	326.94	312.06	313.45	407000	313.45	down	down	correct
U.US	Unity Software Inc	20221118	34.5	34.81	33.23	34.68	14901000	34.68	up	up	correct
UA.US	Under Armour Inc	20221118	8.335	8.4399	8.12	8.29	2177103	8.29	down	down	correct
UAA.US	Under Armour Inc	20221118	9.66	9.74	9.35	9.53	6452100	9.53	down	down	correct
UAN.US	CVR Partners LP	20221118	115.23	119.75	115.23	119.5	66086	119.5	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20221118	19.18	19.33	18.83	19	150200	19	down	up	incorrect
UBER.US	Uber Technologies Inc	20221118	29.21	29.405	28.7	28.96	15673200	28.96	down	down	correct
UBP.US	PK	20221118	18.5501	18.9999	18.55	18.64	11376	18.64	up	up	correct
UBS.US	UBS Group AG	20221118	18.35	18.43	18.238	18.31	1255600	18.31	down	up	incorrect
UDR.US	UDR Inc	20221118	40.04	40.35	39.7	40.2	4630365	40.2	up	up	correct
UE.US	Urban Edge Properties	20221118	15.32	15.375	15.1	15.12	903616	14.9618	down	down	correct
UFI.US	Unifi Inc	20221118	8.33	8.39	8.02	8.23	119400	8.23	down	down	correct
UGI.US	UGI Corporation	20221118	38.08	38.81	36.765	38.61	2232400	38.2543	up	up	correct
UGIC.US	UGI Corporation	20221118	88.5	90.2	88.5	90.14	2700	88.3076	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20221118	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20221118	2.54	2.54	2.45	2.45	1369800	2.45	down	down	correct
UHS.US	Universal Health Services Inc	20221118	128.43	129.25	126.5	128.67	648732	128.4729	up	up	correct
UHT.US	Universal Health Realty Income Trust	20221118	51.27	51.34	50.44	50.91	41528	50.2036	down	down	correct
UI.US	Ubiquiti Inc	20221118	293.55	299.24	290.36	297.63	50174	297.63	up	up	correct
UIS.US	Unisys Corporation	20221118	4.6	4.65	4.38	4.4	673000	4.4	down	down	correct
UL.US	Unilever PLC	20221118	48.36	48.41	48.06	48.21	2002900	48.21	down	up	incorrect
UMC.US	United Microelectronics Corporation	20221118	7.45	7.47	7.34	7.43	7397000	7.43	down	down	correct
UMH.US	PD	20221118	23.65	23.65	23.6	23.65	3826	23.65
UNF.US	UniFirst Corporation	20221118	190.2	191.81	188.64	191.55	70723	191.2407	up	up	correct
UNFI.US	United Natural Foods Inc	20221118	46.8	46.99	45.99	46.8	254400	46.8
UNH.US	UnitedHealth Group Incorporated	20221118	522.12	532.995	519.4591	530	3566312	528.3712	up	down	incorrect
UNM.US	Unum Group	20221118	41.19	41.54	40.55	40.84	1646500	40.84	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20221118	23.77	24	23.77	24	9062	23.6089	up	up	correct
UNP.US	Union Pacific Corporation	20221118	211.61	212.19	209.3	210.58	2499500	209.2906	down	down	correct
UNVR.US	Univar Solutions Inc	20221118	28.94	29.23	28.235	28.54	870900	28.54	down	down	correct
UP.US	Wheels Up Experience Inc	20221118	1.45	1.52	1.37	1.39	819300	1.39	down	down	correct
UPH.US	UpHealth Inc	20221118	0.381	0.392	0.36	0.375	29060	3.75	down	down	correct
UPS.US	United Parcel Service Inc	20221118	178.51	179.23	176.76	178.97	3002978	178.97	up	up	correct
URI.US	United Rentals Inc	20221118	353.48	354.95	341.54	345.7	474600	345.7	down	up	incorrect
USA.US	Liberty All	20221118	6.33	6.34	6.18	6.23	762700	6.23	down	down	correct
USAC.US	USA Compression Partners LP	20221118	18.35	18.47	18.1	18.36	56000	18.36	up	up	correct
USB.US	PR	20221118	17.88	18	17.8	17.95	95690	17.95	up	up	correct
USDP.US	USD Partners LP	20221118	3.9	3.9	3.82	3.82	44600	3.82	down	down	correct
USER.US	UserTesting Inc.	20221118	7.43	7.47	7.405	7.45	1358700	7.45	up	up	correct
USFD.US	US Foods Holding Corp	20221118	34.54	34.7	33.61	33.97	1181700	33.97	down	down	correct
USM.US	United States Cellular Corporation	20221118	22.9	23.35	22.1	22.19	182200	22.19	down	down	correct
USNA.US	USANA Health Sciences Inc	20221118	53.16	53.65	52.16	52.93	103100	52.93	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20221118	85.9	86.63	84.23	86.01	69600	86.01	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20221118	2.09	2.09	2.028	2.04	20300	2.04	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20221118	23.59	24.19	23.59	24.06	144051	23.9099	up	up	correct
UTI.US	Universal Technical Institute Inc	20221118	7.69	7.69	7.4	7.42	87800	7.42	down	up	incorrect
UTL.US	Unitil Corporation	20221118	52.91	53.635	52.49	52.68	190863	52.68	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20221118	10.86	10.96	10.39	10.56	141225	10.2868	down	down	correct
UVV.US	Universal Corporation	20221118	56.03	56.5	55.7	56.08	95400	56.08	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20221118	17.14	17.15	16.9	16.92	13400	16.5608	down	down	correct
V.US	Visa Inc	20221118	213.17	214.17	209.74	210.8	8028541	210.8	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20221118	145.78	146.02	143.29	144.61	373500	144.61	down	up	incorrect
VAL.US	WT	20221118	11.7365	12.65	11.7	12.65	8019	12.65	up	down	incorrect
VALE.US	Vale S.A.	20221118	15.29	15.325	15	15.07	38862832	15.018	down	down	correct
VAPO.US	Vapotherm Inc	20221118	0.49	0.54	0.49	0.54	342400	0.54	up	up	correct
VATE.US	Innovate Corp	20221118	1.04	1.06	1.03	1.04	93473	1.04
VBF.US	Invesco Bond Fund	20221118	15.01	15.115	14.86	15.08	44254	14.9847	up	up	correct
VCIF.US	Vertical Capital Income Fund	20221118	8.92	8.92	8.67	8.8	16440	8.7324	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20221118	9.35	9.44	9.31	9.41	142961	9.375	up	up	correct
VEEV.US	Veeva Systems Inc	20221118	187.5	187.5	181.59	184.08	714111	184.08	down	down	correct
VEL.US	Velocity Financial Inc	20221118	10.15	10.15	9.78	9.93	14000	9.93	down	down	correct
VET.US	Vermilion Energy Inc	20221118	18.55	19.63	18.35	19.52	1863900	19.52	up	up	correct
VFC.US	V.F. Corporation	20221118	33.56	33.83	32.75	33.08	4645855	32.4916	down	up	incorrect
VGI.US	Virtus Global Multi	20221118	7.99	8.0099	7.9102	7.97	11722	7.8897	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20221118	9.64	9.67	9.57	9.67	210024	9.6299	up	up	correct
VGR.US	Vector Group Ltd	20221118	10.98	11.12	10.79	11.1	1308272	11.1	up	up	correct
VHC.US	VirnetX Holding Corp	20221118	1.32	1.32	1.24	1.24	57900	1.24	down	down	correct
VHI.US	Valhi Inc	20221118	24.42	24.42	23.36	23.98	21429	23.8941	down	up	incorrect
VIAO.US	VIA optronics AG	20221118	1.65	1.7	1.551	1.57	24600	1.57	down	up	incorrect
VICI.US	VICI Properties Inc	20221118	32.24	32.42	31.965	32.3	5958600	32.3	up	up	correct
VIIX.US	VelocityShares VIX Short	20221118	8.7259	8.7259	8.7259	8.7259	0	8.7259
VIPS.US	Vipshop Holdings Limited	20221118	9.21	9.55	9.21	9.36	4315900	9.36	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20221118	13	13.14	12.53	13.1	1047100	13.1	up	up	correct
VIV.US	Telefônica Brasil S.A	20221118	7.32	7.33	7.15	7.22	4452472	7.22	down	down	correct
VKQ.US	Invesco Municipal Trust	20221118	9.3	9.39	9.3	9.39	164321	9.3507	up	down	incorrect
VLD.US	WT	20221118	0.4149	0.4149	0.385	0.3946	6271	0.3946	down	up	incorrect
VLN.US	Valens	20221118	3.7	3.935	3.7	3.88	64000	3.88	up	up	correct
VLO.US	Valero Energy Corporation	20221118	134.5	138.29	133.33	137.62	3386700	137.62	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20221118	10.34	10.4	9.83	9.98	278000	9.98	down	down	correct
VLT.US	Invesco High Income Trust II	20221118	10.32	10.41	10.32	10.36	12025	10.2662	up	up	correct
VLTA.US	WT	20221118	0.1999	0.2183	0.194	0.194	15823	0.194	down	down	correct
VMC.US	Vulcan Materials Company	20221118	177.87	179.71	176.8	178.89	652900	178.89	up	up	correct
VMI.US	Valmont Industries Inc	20221118	330.76	331.14	323.84	328.39	104600	328.39	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20221118	9.35	9.41	9.315	9.39	330862	9.3516	up	up	correct
VNCE.US	Vince Holding Corp	20221118	7.78	7.86	7.61	7.86	4654	7.86	up	down	incorrect
VNO.US	PN	20221118	17.05	17.05	16.15	16.32	268307	16.0001	down	down	correct
VNT.US	Vontier Corporation	20221118	19.69	19.69	19.12	19.32	880500	19.2947	down	down	correct
VNTR.US	Venator Materials PLC	20221118	0.72	0.72	0.69	0.7	180800	0.7	down	down	correct
VOC.US	VOC Energy Trust	20221118	9.26	9.26	8.92	8.95	107100	8.95	down	down	correct
VOYA.US	PB	20221118	20.72	20.84	20.523	20.7	37363	20.3842	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20221118	40.81	41.57	40.02	40.81	72700	40.81
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20221118	9.69	9.74	9.65	9.72	61645	9.6831	up	up	correct
VRT.US	Vertiv Holdings Co	20221118	14.19	14.24	13.57	13.84	2389400	13.8294	down	down	correct
VRTV.US	Veritiv Corporation	20221118	134.47	136.87	129.03	129.75	118275	129.75	down	down	correct
VSH.US	Vishay Intertechnology Inc	20221118	22.96	22.96	22.56	22.83	868719	22.7262	down	up	incorrect
VST.US	Vistra Corp	20221118	22.72	22.91	22.63	22.91	3763000	22.91	up	up	correct
VSTO.US	Vista Outdoor Inc	20221118	26.89	27.09	26.08	26.62	868200	26.62	down	down	correct
VTEX.US	VTEX	20221118	3.95	4	3.73	3.75	749200	3.75	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20221118	10.02	10.03	9.98	9.99	76777	9.9538	down	down	correct
VTOL.US	Bristow Group Inc	20221118	26.2	26.2	24.91	25.07	62700	25.07	down	down	correct
VTR.US	Ventas Inc	20221118	44.07	44.18	43.145	44.07	1254280	44.07
VVI.US	Viad Corp	20221118	28.73	28.73	27.6	27.65	110597	27.65	down	down	correct
VVR.US	Invesco Senior Income Trust	20221118	3.86	3.89	3.8412	3.86	697673	3.7079
VVV.US	Valvoline Inc	20221118	32.9	33.04	32.36	32.55	2315598	32.4266	down	down	correct
VZ.US	Verizon Communications Inc	20221118	38.29	38.77	38.29	38.55	17801200	38.55	up	up	correct
VZIO.US	VIZIO Holding Corp	20221118	10.72	10.73	10.385	10.56	318400	10.56	down	down	correct
W.US	Wayfair Inc	20221118	34.63	35.39	32.39	33.24	5638900	33.24	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20221118	99.88	99.99	98.41	99.16	709763	99.16	down	up	incorrect
WAL.US	P	20221118	21.11	21.2436	21.11	21.18	5710	21.18	up	up	correct
WAT.US	Waters Corporation	20221118	325.31	325.31	318.02	321.16	331200	321.16	down	down	correct
WBS.US	PF	20221118	19.65	19.95	19.645	19.83	17307	19.5079	up	up	correct
WCC.US	PA	20221118	27.12	27.1876	26.9779	27.165	11577	26.4989	up	up	correct
WCN.US	Waste Connections Inc	20221118	139.5	140.56	139.27	140.2	827200	140.2	up	up	correct
WD.US	Walker & Dunlop Inc	20221118	83	84.7	80.87	81.19	99192	80.601	down	down	correct
WDH.US	Waterdrop Inc	20221118	1.62	1.68	1.56	1.62	365300	1.62
WDI.US	Western Asset Diversified Income Fund	20221118	13	13.1	12.88	12.92	128300	12.795	down	down	correct
WE.US	WeWork Inc	20221118	2.85	2.85	2.675	2.71	3125200	2.71	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20221118	10.29	10.3342	10.25	10.33	58326	10.264	up	up	correct
WEAV.US	Weave Communications Inc.	20221118	4.42	4.45	4.23	4.24	133500	4.24	down	down	correct
WEBR.US	Weber Inc.	20221118	7.47	7.55	7.33	7.43	393000	7.43	down	down	correct
WEC.US	WEC Energy Group Inc	20221118	94.09	95.89	93.6	95.7	1679200	95.7	up	down	incorrect
WELL.US	Welltower Inc	20221118	67.85	67.98	66.55	67.78	3805000	67.78	down	up	incorrect
WES.US	Western Midstream Partners LP	20221118	27.29	27.85	27.08	27.66	601900	27.66	up	up	correct
WEX.US	WEX Inc	20221118	158.89	160.78	154.13	157.14	308600	157.14	down	up	incorrect
WF.US	Woori Financial Group Inc	20221118	26.68	26.68	26.24	26.42	29800	26.42	down	down	correct
WFC.US	PZ	20221118	19.57	19.57	19.43	19.44	197093	19.1396	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20221118	82.1	83.32	81.01	81.51	82200	81.51	down	down	correct
WGO.US	Winnebago Industries Inc	20221118	58.82	58.85	56.655	57.2	398634	57.2	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20221118	73.69	73.84	72.77	73.28	621800	72.9553	down	down	correct
WHD.US	Cactus Inc	20221118	54.9	55.67	53.27	55.17	493849	55.0569	up	up	correct
WHG.US	Westwood Holdings Group Inc	20221118	10.44	10.67	10.3	10.67	5290	10.5368	up	up	correct
WHR.US	Whirlpool Corporation	20221118	149.81	150.3	145.13	147.42	526200	147.42	down	down	correct
WIA.US	Western Asset Inflation	20221118	8.85	8.891	8.83	8.86	32571	8.815	up	up	correct
WIT.US	Wipro Limited	20221118	4.92	4.94	4.87	4.91	1201600	4.91	down	down	correct
WIW.US	Western Asset Inflation	20221118	9.33	9.35	9.28	9.29	138879	9.235	down	down	correct
WK.US	Workiva Inc	20221118	75.93	75.93	73.72	74.48	210800	74.48	down	down	correct
WLK.US	Westlake Chemical Corporation	20221118	105.49	105.52	103.45	104.43	410265	104.0805	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20221118	22.26	22.55	22.26	22.54	38200	22.54	up	up	correct
WM.US	Waste Management Inc	20221118	160.55	161.6	159.84	161.18	1497030	160.5553	up	up	correct
WMB.US	The Williams Companies Inc	20221118	32.88	33.46	32.74	33.4	8510490	32.9799	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20221118	8.15	8.32	8.15	8.2	14700	8.2	up	up	correct
WMK.US	Weis Markets Inc	20221118	86.55	86.65	85.11	85.79	46000	85.79	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20221118	87.18	90.92	86.79	90.72	959229	90.6035	up	up	correct
WMT.US	Walmart Inc	20221118	149.67	150.24	148.77	150.23	6329000	149.6658	up	up	correct
WNC.US	Wabash National Corporation	20221118	25.24	25.79	24.6	25.79	569600	25.79	up	up	correct
WNS.US	WNS (Holdings) Limited	20221118	82.98	85.86	82.83	85.53	201900	85.53	up	up	correct
WOLF.US	Wolfspeed Inc	20221118	91.25	92.31	89.63	91.04	1487300	91.04	down	down	correct
WOR.US	Worthington Industries Inc	20221118	56.78	56.78	54.83	55.7	168412	55.3714	down	down	correct
WOW.US	WideOpenWest Inc	20221118	11.15	11.26	10.835	10.92	454300	10.92	down	down	correct
WPC.US	W. P. Carey Inc	20221118	79.6	79.85	79	79.72	621374	79.72	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20221118	36.54	37.03	36.22	37.01	1414500	37.01	up	up	correct
WPP.US	WPP plc	20221118	51.87	52.01	51.37	51.82	98800	51.82	down	up	incorrect
WRB.US	PH	20221118	17.94	18.29	17.88	18.15	23818	17.9011	up	up	correct
WRBY.US	Warby Parker Inc.	20221118	16.92	17.051	15.64	16.1	920000	16.1	down	down	correct
WRE.US	Washington Real Estate Investment Trust	20221118	19.17	19.35	18.92	19.05	332266	19.05	down	down	correct
WRK.US	WestRock Company	20221118	36.58	36.73	36.05	36.51	2016100	36.51	down	down	correct
WSM.US	Williams	20221118	116.85	125.45	116.0101	122.37	4665120	122.37	up	up	correct
WSR.US	Whitestone REIT	20221118	9.38	9.495	9.3	9.4	210631	9.3614	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20221118	226	226.17	219.235	225	1766494	225	down	down	correct
WTI.US	W&T Offshore Inc	20221118	7	7.16	6.7	7.12	3284900	7.12	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20221118	1325.15	1362.3	1320.71	1358.9	11900	1358.9	up	up	correct
WTRG.US	Essential Utilities Inc	20221118	46.64	47.2	46.49	47.12	668356	47.12	up	up	correct
WTS.US	Watts Water Technologies Inc	20221118	157.09	157.4933	154.3	156.71	116800	156.4041	down	down	correct
WTTR.US	Select Energy Services Inc	20221118	8.67	8.76	8.522	8.68	450000	8.68	up	up	correct
WU.US	The Western Union Company	20221118	14.1	14.3	13.75	13.89	3634250	13.6528	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20221118	77.37	78.79	77.37	78.38	682406	78.2524	up	up	correct
WWW.US	Wolverine World Wide Inc	20221118	10.78	11.35	10.58	11.32	2195200	11.32	up	up	correct
WY.US	Weyerhaeuser Company	20221118	32.58	32.72	31.96	32.27	2252800	32.0924	down	up	incorrect
X.US	United States Steel Corporation	20221118	23.92	24.01	23.18	23.57	5872300	23.57	down	down	correct
XFLT.US	PA	20221118	24.8508	24.8508	24.8508	24.8508	20	24.8508
XHR.US	Xenia Hotels & Resorts Inc	20221118	15.49	15.68	14.94	15.14	800700	15.14	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20221118	0.4799	0.49	0.475	0.475	3686	4.75	down	down	correct
XL.US	XL Fleet Corp	20221118	1.04	1.045	0.9403	0.9505	413109	0.9505	down	down	correct
XOM.US	Exxon Mobil Corporation	20221118	110.9	112.48	109.61	112.08	15415030	112.08	up	up	correct
XPEV.US	XPeng Inc	20221118	7.89	8.22	7.62	7.76	26504900	7.76	down	down	correct
XPO.US	XPO Logistics Inc	20221118	37.2	37.53	36.62	37.15	1388200	37.15	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20221118	22.77	23	21.17	21.47	191000	21.47	down	down	correct
XPRO.US	Frank’s International NV	20221118	18.51	18.53	17.75	17.8	474300	17.8	down	up	incorrect
XYF.US	X Financial	20221118	2.4	2.41	2.3	2.31	12900	2.31	down	down	correct
XYL.US	Xylem Inc	20221118	112	113.2	111.4	112.63	637400	112.33	up	up	correct
YALA.US	Yalla Group Limited	20221118	3.85	3.9	3.78	3.83	145400	3.83	down	up	incorrect
YCBD.US	PA	20221118	4.17	4.21	4.12	4.19	2943	4.19	up	up	correct
YELP.US	Yelp Inc	20221118	29.86	30.11	29.36	29.58	383500	29.58	down	down	correct
YETI.US	YETI Holdings Inc	20221118	43.48	44.19	41.57	42.16	1548200	42.16	down	down	correct
YEXT.US	Yext Inc	20221118	5.3	5.305	5.115	5.23	705500	5.23	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20221118	6.895	6.895	6.65	6.71	2989400	6.71	down	down	correct
YOU.US	Clear Secure Inc.	20221118	30.27	30.94	29.57	29.77	1514731	29.5354	down	down	correct
YPF.US	YPF Sociedad Anónima	20221118	7.31	7.5	7.11	7.36	1493900	7.36	up	up	correct
YRD.US	Yiren Digital Ltd	20221118	1.49	1.6	1.42	1.57	38600	1.57	up	up	correct
YSG.US	Yatsen Holding Limited	20221118	1.17	1.21	1.16	1.19	299100	1.19	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20221118	9.87	9.87	9.84	9.84	6800	9.84	down	up	incorrect
YUM.US	Yum! Brands Inc	20221118	124.23	125.38	123.12	124.61	2985402	124.0415	up	up	correct
YUMC.US	Yum China Holdings Inc	20221118	54.32	54.61	52.34	52.81	1523700	52.6847	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20221118	113.61	114.51	112.44	114.09	770464	114.09	up	up	correct
ZEN.US	Zendesk Inc	20221118	77.43	77.46	77.43	77.46	12965219	77.46	up	up	correct
ZEPP.US	Zepp Health Corporation	20221118	1.32	1.33	1.25	1.32	65175	1.32
ZETA.US	Zeta Global Holdings Corp.	20221118	8.71	8.71	8.29	8.32	1846200	8.32	down	up	incorrect
ZEV.US	WT	20221118	0.09	0.09	0.0611	0.076	199814	0.076	down	down	correct
ZH.US	Zhihu Inc	20221118	1.32	1.33	1.231	1.25	1932900	1.25	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20221118	25.7	25.8	23.69	24.78	7084700	21.9323	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20221118	16.99	17.093	16.375	16.51	522000	16.51	down	down	correct
ZNH.US	China Southern Airlines Company Limited	20221118	28.1	28.81	27.87	28.81	4800	28.81	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20221118	22	22.29	21.795	21.9	2011400	21.9	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20221118	6.57	6.63	6.54	6.63	102013	6.553	up	up	correct
ZTS.US	Zoetis Inc	20221118	146.13	146.92	144.16	145.64	2410530	145.64	down	down	correct
ZUO.US	Zuora Inc	20221118	8.01	8.03	7.59	7.68	699700	7.68	down	down	correct
ZVIA.US	Zevia PBC	20221118	3.62	3.66	3.43	3.48	113800	3.48	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20221118	24.11	24.54	23.72	23.84	1100600	23.84	down	down	correct
ZYME.US	Zymeworks Inc	20221118	8.01	8.01	7.58	7.76	289100	7.76	down	down	correct