CollectAI

close-nyse_stocks

2023/11/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231102	103.97	104.64	102.7	104.47	1489000	104.47	up	up	correct
AA.US	Alcoa Corporation	20231102	25.5	26.142	25.295	26.07	5825300	26.07	up	up	correct
AAC.US	Ares Acquisition Corporation	20231102	10.78	10.78	10.77	10.77	61100	10.77	down	down	correct
AAIC.US	PC	20231102	23.8	23.9	23.8	23.8	1720	23.8
AAIN.US	AAIN	20231102	23.2	23.31	23	23.06	2900	23.06	down	down	correct
AAN.US	Aaron’s Company Inc	20231102	7.2	7.43	7.1	7.28	332200	7.28	up	up	correct
AAP.US	Advance Auto Parts Inc	20231102	52.09	53.2	51.76	52.94	1236200	52.94	up	down	incorrect
AAT.US	American Assets Trust Inc	20231102	18.31	19.08	18.23	19.05	444700	19.05	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20231102	28.74	29.14	28.56	28.89	520962	28.24	up	up	correct
ABBV.US	AbbVie Inc	20231102	141.31	143.77	140.51	143.26	4066800	143.26	up	up	correct
ABEV.US	Ambev S.A	20231102	2.6	2.63	2.59	2.61	7193900	2.61	up	up	correct
ABG.US	Asbury Automotive Group Inc	20231102	199.67	201.79	198.7	201.77	159800	201.77	up	up	correct
ABM.US	ABM Industries Incorporated	20231102	39.79	40.11	39.46	40.1	387300	40.1	up	down	incorrect
ABR.US	PD	20231102	16.29	16.3	16.01	16.17	88860	16.17	down	down	correct
ABT.US	Abbott Laboratories	20231102	94.98	96.17	94.44	95.96	4683100	95.96	up	down	incorrect
AC.US	Associated Capital Group Inc	20231102	34.39	34.59	33.8	34.09	5100	34.09	down	down	correct
ACA.US	Arcosa Inc	20231102	65.66	66.3	61.98	65.14	713800	65.14	down	down	correct
ACCO.US	ACCO Brands Corporation	20231102	5.13	5.22	5.12	5.18	564900	5.18	up	up	correct
ACI.US	Albertsons Companies Inc	20231102	21.8	21.98	21.78	21.79	1867700	21.79	down	down	correct
ACM.US	AECOM	20231102	77.22	78.16	76.95	77.8	522600	77.8	up	up	correct
ACN.US	Accenture plc	20231102	303.67	308.88	301.3	308.12	2152782	308.12	up	up	correct
ACP.US	PA	20231102	21.57	21.63	21.57	21.63	1103	21.63	up	up	correct
ACR.US	PD	20231102	19.31	19.75	19.29	19.75	4220	19.75	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231102	9.38	9.68	9.33	9.68	655700	9.68	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231102	18.18	18.67	18.155	18.57	33000	18.57	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20231102	0.67	0.713	0.65	0.7001	459143	0.7001	up	up	correct
ADM.US	Archer	20231102	71.43	72.59	71.12	72.42	2547300	72.42	up	up	correct
ADNT.US	Adient plc	20231102	34.16	34.64	33.38	34.54	994300	34.54	up	up	correct
ADT.US	ADT Inc	20231102	5.71	6.63	5.665	6.5	6032500	6.5	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231102	16.6	16.83	16.58	16.83	109000	16.83	up	down	incorrect
AEE.US	Ameren Corporation	20231102	76.59	78.89	76.56	78.12	1531600	78.12	up	up	correct
AEFC.US	AEFC	20231102	19.15	19.71	19.07	19.62	63300	19.62	up	up	correct
AEG.US	Aegon N.V	20231102	4.96	4.98	4.93	4.96	1221300	4.96
AEL.US	PA	20231102	21.3	22	21.3	21.94	62285	21.94	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20231102	47.68	47.7	46.91	47.59	2721000	47.59	down	up	incorrect
AENZ.US	Aenza S.A.A	20231102	2	2.252	2	2.25	20925	2.25	up	up	correct
AEO.US	American Eagle Outfitters Inc	20231102	17.61	18.48	17.61	18.31	5282100	18.31	up	up	correct
AER.US	AerCap Holdings N.V	20231102	63.33	64.35	63.2	63.88	1746200	63.88	up	up	correct
AES.US	The AES Corporation	20231102	15.03	15.52	15	15.5	12379500	15.5	up	up	correct
AESC.US	The AES Corporation	20231102	62.03	62.76	61.66	62.76	25508	62.76	up	up	correct
AEVA.US	WT	20231102	0.0323	0.04	0.03	0.04	37538	0.04	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231102	9.24	9.3	9.24	9.3	74618	9.3	up	up	correct
AFG.US	American Financial Group Inc	20231102	110.02	111.08	106.62	108.8	380900	108.8	down	down	correct
AFGB.US	American Financial Group Inc	20231102	22.69	23.69	22.69	23.54	6100	23.54	up	down	incorrect
AFGC.US	American Financial Group Inc	20231102	20.38	20.78	20.155	20.78	8400	20.78	up	up	correct
AFGD.US	American Financial Group Inc	20231102	21.28	22.35	21.28	22.17	6900	22.17	up	up	correct
AFGE.US	American Financial Group Inc	20231102	17.68	18.1	17.68	18.02	8700	18.02	up	up	correct
AFL.US	Aflac Incorporated	20231102	79.05	81.75	78.68	81.73	3220400	81.73	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231102	13.07	13.17	13.07	13.07	62700	13.07
AG.US	First Majestic Silver Corp	20231102	5.2	5.25	4.38	4.45	19041200	4.45	down	up	incorrect
AGCO.US	AGCO Corporation	20231102	119.71	120.19	117	118.05	558200	118.05	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231102	8.55	8.63	8.41	8.63	167500	8.63	up	down	incorrect
AGI.US	Alamos Gold Inc	20231102	12.68	12.89	12.49	12.82	2321000	12.82	up	up	correct
AGL.US	agilon health inc	20231102	17.09	17.52	16.4	16.89	3870000	16.89	down	down	correct
AGM.US	PG	20231102	18.2199	18.3	18.05	18.11	24040	18.11	down	down	correct
AGO.US	Assured Guaranty Ltd	20231102	63.81	64.98	63.68	64.97	248100	64.97	up	up	correct
AGR.US	Avangrid Inc	20231102	30.75	31.975	30.75	31.83	1244100	31.83	up	up	correct
AGRO.US	Adecoagro S.A	20231102	10.7	11.05	10.67	11	367100	11	up	up	correct
AGS.US	PlayAGS Inc	20231102	7.39	7.55	7.242	7.35	211100	7.35	down	down	correct
AGTI.US	Agiliti Inc	20231102	5.69	5.79	5.51	5.67	227600	5.67	down	down	correct
AGX.US	Argan Inc	20231102	46.73	47.05	46.1	46.45	60100	46.45	down	down	correct
AHH.US	PA	20231102	21.59	21.71	20.91	21.39	12374	21.39	down	down	correct
AHL.US	PE	20231102	17.135	17.43	17	17.3	23155	17.3	up	up	correct
AHT.US	PI	20231102	11	11	10.8091	10.94	6917	10.94	down	up	incorrect
AI.US	C3.ai Inc	20231102	25.04	27.63	24.91	27.26	12224050	27.26	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231102	24.1	24.12	24.1	24.12	800	24.12	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20231102	13.03	13.17	13.01	13.11	87700	13.11	up	up	correct
AIG.US	PA	20231102	22.92	23.585	22.92	23.09	66086	23.09	up	up	correct
AIN.US	Albany International Corp	20231102	83.69	85.48	82.84	85.17	144300	85.17	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231102	15.95	16.3	15.92	16.29	105200	16.29	up	down	incorrect
AIR.US	AAR Corp	20231102	60.28	61.02	60.14	60.63	141100	60.63	up	down	incorrect
AIRC.US	Apartment Income REIT Corp	20231102	29.14	29.56	28.955	29.53	1332285	29.53	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20231102	157	158	153.13	154.87	183400	154.87	down	down	correct
AIV.US	Apartment Investment and Management Company	20231102	5.9	6.02	5.825	6.01	1179922	6.01	up	up	correct
AIZ.US	Assurant Inc	20231102	164.97	166.15	161.22	163.79	695800	163.79	down	down	correct
AIZN.US	Assurant Inc	20231102	18.8	18.95	18.62	18.67	24900	18.67	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20231102	237.01	242.42	236.89	242.2	1034700	242.2	up	up	correct
AJX.US	Great Ajax Corp	20231102	4.29	4.4	4.21	4.31	394000	4.31	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231102	24.1	24.22	24.1	24.15	25400	24.15	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231102	6.01	7.5	6.01	7.15	23027	7.15	up	up	correct
AKO.US	B	20231102	12.7	13.03	12.53	13	2600	13	up	up	correct
AKR.US	Acadia Realty Trust	20231102	14.77	14.95	14.68	14.91	846300	14.91	up	up	correct
AL.US	PA	20231102	24.25	24.9	24.2099	24.4	27924	24.4	up	up	correct
ALB.US	Albemarle Corporation	20231102	119	127	116.35	124.62	7173500	124.62	up	up	correct
ALC.US	Alcon AG	20231102	73.3	73.42	72.515	73.21	794602	73.21	down	up	incorrect
ALCC.US	AltC Acquisition Corp.	20231102	10.32	10.32	10.275	10.3	221300	10.3	down	down	correct
ALE.US	ALLETE Inc	20231102	54.93	56.45	54.91	56.44	483500	56.44	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20231102	16.21	16.39	16.14	16.28	232100	16.28	up	up	correct
ALG.US	Alamo Group Inc	20231102	160.35	162.59	158.16	162.12	63000	162.12	up	down	incorrect
ALIT.US	Alight Inc	20231102	7.42	7.46	7.15	7.35	3849000	7.35	down	down	correct
ALK.US	Alaska Air Group Inc	20231102	31.55	32.15	31.44	32.12	2332600	32.12	up	up	correct
ALL.US	The Allstate Corporation	20231102	135.24	137.99	129.48	131.36	3689200	131.36	down	down	correct
ALLE.US	Allegion plc	20231102	100.38	101.2	98.21	99.13	776300	99.13	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20231102	52.24	52.53	51.19	51.37	768900	51.37	down	down	correct
ALTG.US	PA	20231102	25.8009	25.8009	25.8009	25.8009	1141	25.8009
ALV.US	Autoliv Inc	20231102	93.12	93.8	89.37	93.13	1844100	93.13	up	up	correct
ALX.US	Alexander's Inc	20231102	197.36	198.49	194.47	196.36	23673	191.86	down	down	correct
AM.US	Antero Midstream Corporation	20231102	12.65	12.96	12.55	12.95	2441800	12.95	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231102	10.65	11.34	10.41	11.05	306800	11.05	up	up	correct
AMBC.US	Ambac Financial Group Inc	20231102	12.38	12.5	12.31	12.45	354200	12.45	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231102	3.42	3.505	3.39	3.46	2429500	3.46	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20231102	10.22	10.67	10.21	10.49	14482100	10.49	up	up	correct
AMCR.US	Amcor plc	20231102	8.81	8.96	8.71	8.81	11843300	8.81
AME.US	AMETEK Inc	20231102	143.41	143.97	141.26	143.7	1208900	143.7	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231102	124.53	125	123.65	124.9	552900	124.9	up	up	correct
AMH.US	PH	20231102	22.69	23.11	22.69	23.11	27996	23.11	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231102	23.93	24.125	23.85	24.03	114400	24.03	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231102	72.5	73.88	70.33	72.75	1007500	72.75	up	up	correct
AMP.US	Ameriprise Financial Inc	20231102	321.28	331.52	321.28	331.37	621900	331.37	up	up	correct
AMPY.US	Amplify Energy Corp	20231102	6.96	7.03	6.83	7.01	417400	7.01	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20231102	222.72	237.71	216.83	218.01	390100	218.01	down	down	correct
AMRC.US	Ameresco Inc	20231102	26.55	27.83	26.3	27.14	640000	27.14	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231102	3.91	4.17	3.91	4.15	941800	4.15	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231102	181.32	186.54	180.62	184.15	2908000	184.15	up	up	correct
AMWL.US	American Well Corporation	20231102	1.1	1.35	1.05	1.34	3828800	1.34	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20231102	16.83	17.14	16.83	17.08	1349900	17.08	up	up	correct
AN.US	AutoNation Inc	20231102	135.66	137.63	133.71	135.12	491500	135.12	down	up	incorrect
ANET.US	Arista Networks Inc	20231102	212.26	214.26	208.53	211.68	3200400	211.68	down	down	correct
ANF.US	Abercrombie & Fitch Co	20231102	62.46	63.46	62.23	63.31	1154500	63.31	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231102	7.37	7.53	7.37	7.52	321000	7.52	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20231102	8.47	8.47	8.25	8.4	50500	8.4	down	down	correct
AON.US	Aon plc	20231102	311.99	321.3	310.75	321.25	970100	321.25	up	up	correct
AOS.US	A. O. Smith Corporation	20231102	71.94	72.5	71.3	71.35	1086100	71.35	down	down	correct
AP.US	Ampco	20231102	2.64	2.88	2.64	2.81	17900	2.81	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20231102	34.02	35.86	33.9	35.85	745600	35.85	up	up	correct
APD.US	Air Products and Chemicals Inc	20231102	284.45	289.83	283.27	289.62	856700	289.62	up	up	correct
APG.US	APi Group Corporation	20231102	26.32	27.76	25.515	27.5	2295500	27.5	up	up	correct
APH.US	Amphenol Corporation	20231102	82.06	83.2	82.06	83.1	3077700	83.1	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231102	16.04	16.69	16	16.66	2234700	16.66	up	up	correct
APRN.US	Blue Apron Holdings Inc	20231102	12.94	12.97	12.94	12.96	89700	12.96	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20231102	5.33	5.65	5.33	5.61	8325700	5.61	up	up	correct
AQNA.US	AQNA	20231102	25.08	25.13	25.08	25.13	5200	25.13	up	up	correct
AQNB.US	AQNB	20231102	24.53	24.72	24.49	24.53	11190	24.53
AQNU.US	Algonquin Power & Utilities Corp Unit	20231102	19.78	20.71	19.78	20.6	280600	20.6	up	up	correct
AR.US	Antero Resources Corporation	20231102	29.78	30.44	29.3	30.43	3496200	30.43	up	up	correct
ARC.US	ARC Document Solutions Inc	20231102	2.89	2.9	2.83	2.88	148300	2.88	down	down	correct
ARCH.US	Arch Resources Inc	20231102	152.56	155.82	150.34	151.32	367900	151.32	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20231102	9.54	9.9	9.51	9.8	781700	9.8	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231102	12.45	12.5	12.39	12.43	100200	12.43	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20231102	95.23	98.51	95.11	97.87	1593700	97.87	up	up	correct
ARES.US	Ares Management Corporation	20231102	103.07	104.09	101.94	103.53	1115700	103.53	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231102	21.64	21.85	21.51	21.7	5100	21.7	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20231102	29.88	29.94	29.79	29.93	558600	29.93	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231102	10.34	10.53	10.32	10.51	851700	10.51	up	up	correct
ARL.US	American Realty Investors Inc	20231102	12.66	13.08	12.65	12.9	3800	12.9	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20231102	8.6	8.99	8.6	8.89	698300	8.89	up	down	incorrect
ARMK.US	Aramark	20231102	27.55	28.1	27.44	27.87	3037400	27.87	up	down	incorrect
AROC.US	Archrock Inc	20231102	13.26	14.05	13.13	13.78	2115200	13.78	up	up	correct
ARR.US	PC	20231102	18.78	19.2499	18.78	19.15	13450	19.15	up	up	correct
ARW.US	Arrow Electronics Inc	20231102	118.6	120.74	116.54	119.96	805500	119.96	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20231102	13.51	13.65	13.24	13.34	53200	13.34	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20231102	11.28	11.73	11.28	11.66	224900	11.66	up	up	correct
ASAN.US	Asana Inc	20231102	18.64	19.41	18.55	19.33	2971200	19.33	up	up	correct
ASB.US	PF	20231102	17.16	17.64	17.16	17.5	10399	17.5	up	up	correct
ASC.US	Ardmore Shipping Corporation	20231102	13.58	13.85	13.43	13.67	614500	13.67	up	up	correct
ASG.US	Liberty All	20231102	4.73	4.83	4.73	4.82	199500	4.82	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231102	15.78	16.33	15.78	16.29	92900	16.29	up	up	correct
ASGN.US	ASGN Incorporated	20231102	84.76	87.22	84.51	87.08	376800	87.08	up	up	correct
ASH.US	Ashland Global Holdings Inc	20231102	71	76.38	70.82	76.18	999200	76.18	up	up	correct
ASIX.US	AdvanSix Inc	20231102	27.75	28.09	27.45	28.07	117257	28.07	up	up	correct
ASPN.US	Aspen Aerogels Inc	20231102	8.13	9.1	8.05	8.58	1310900	8.58	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231102	221.77	226.09	221.77	224	36700	224	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20231102	7.72	7.9	7.68	7.84	5861000	7.84	up	up	correct
ATEN.US	A10 Networks Inc	20231102	10.79	10.92	10.67	10.88	608800	10.88	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20231102	53.65	54.26	53.12	54.25	400200	54.25	up	up	correct
ATH.US	PD	20231102	16.42	16.8699	16.36	16.48	47107	16.48	up	up	correct
ATHM.US	Autohome Inc	20231102	26.48	27.39	26.29	26.76	516500	26.76	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20231102	38.81	41.24	37.94	40.65	2450700	40.65	up	up	correct
ATKR.US	Atkore Inc	20231102	132.02	133.5	129.22	130.22	267900	130.22	down	down	correct
ATO.US	Atmos Energy Corporation	20231102	108.56	112.21	108.56	111.38	951400	111.38	up	up	correct
ATR.US	AptarGroup Inc	20231102	123.72	124.29	122.98	123.58	384300	123.58	down	down	correct
ATUS.US	Altice USA Inc	20231102	3.05	3.21	2.86	2.91	8356300	2.91	down	down	correct
AU.US	AngloGold Ashanti Limited	20231102	17.41	17.67	17.17	17.65	2136700	17.65	up	down	incorrect
AUST.US	Austin Gold Corp.	20231102	0.685	0.71	0.667	0.7	11300	0.7	up	down	incorrect
AVA.US	Avista Corporation	20231102	33.66	34.59	33.58	34.34	838900	34.34	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231102	2.33	2.37	2.31	2.35	20000	2.35	up	up	correct
AVB.US	AvalonBay Communities Inc	20231102	166.54	169.46	165.88	167.92	924200	167.92	up	up	correct
AVD.US	American Vanguard Corporation	20231102	9.6	9.84	9.6	9.67	496500	9.67	up	up	correct
AVK.US	Advent Convertible and Income Fund	20231102	9.77	9.97	9.75	9.96	145000	9.96	up	up	correct
AVNS.US	Avanos Medical Inc	20231102	20.66	21.66	20.422	21.52	610900	21.52	up	up	correct
AVNT.US	Avient Corporation	20231102	29.18	31.98	27.73	31.89	1022300	31.89	up	up	correct
AVY.US	Avery Dennison Corporation	20231102	175.83	177.76	175.1	176.21	463600	176.21	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20231102	9.4	9.49	9.385	9.48	230066	9.48	up	up	correct
AWI.US	Armstrong World Industries Inc	20231102	78.08	79.17	77.73	78.82	407800	78.82	up	up	correct
AWK.US	American Water Works Company Inc	20231102	120.24	125.16	120.24	124.49	1883600	124.49	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231102	3.43	3.65	3.43	3.64	625100	3.64	up	up	correct
AWR.US	American States Water Company	20231102	79.54	81	78.93	80.66	145000	80.66	up	down	incorrect
AX.US	Axos Financial Inc	20231102	37.88	40.05	37.88	39.96	1306800	39.96	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20231102	6.52	6.6	6.32	6.5	2005100	6.5	down	down	correct
AXP.US	American Express Company	20231102	148.33	150.91	148.33	150.85	3108400	150.85	up	up	correct
AXR.US	AMREP Corporation	20231102	16.6	16.6	16.2	16.2	1700	16.2	down	down	correct
AXS.US	PE	20231102	20.04	20.6749	20	20.34	52753	20.34	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20231102	28.69	29.195	28.69	29	3335500	29	up	up	correct
AYI.US	Acuity Brands Inc	20231102	164.15	167.95	163.12	166.92	317400	166.92	up	up	correct
AYX.US	Alteryx Inc	20231102	31.93	32	29.99	30.49	1897300	30.49	down	down	correct
AZEK.US	The AZEK Company Inc	20231102	27.23	27.61	27.12	27.55	1702200	27.55	up	up	correct
AZO.US	AutoZone Inc	20231102	2491.5	2555.1001	2491.5	2546.02	138600	2546.02	up	down	incorrect
AZUL.US	Azul S.A	20231102	7.96	8.13	7.8	7.99	928900	7.99	up	up	correct
AZZ.US	AZZ Inc	20231102	47.44	48.13	47.03	47.25	134300	47.25	down	down	correct
B.US	Barnes Group Inc	20231102	21.23	21.66	20.86	21.3	579000	21.3	up	up	correct
BA.US	The Boeing Company	20231102	190.9	192.94	190.34	192.01	4313000	192.01	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231102	83.65	83.98	83.03	83.41	10606300	83.41	down	down	correct
BAC.US	PP	20231102	16.45	16.82	16.3909	16.82	139820	16.82	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231102	123.51	124.28	122.67	122.74	747200	122.74	down	down	correct
BAK.US	Braskem S.A	20231102	6.75	6.92	6.67	6.89	336800	6.89	up	up	correct
BALY.US	Bally's Corporation	20231102	7.84	8.18	7.37	8.16	770766	8.16	up	up	correct
BAM.US	Brookfield Asset Management Inc	20231102	29.86	31.14	29.83	31.06	1738900	31.06	up	up	correct
BAP.US	Credicorp Ltd	20231102	127.51	128.72	126.38	128.5	200300	128.5	up	down	incorrect
BARK.US	Original Bark Co	20231102	1.07	1.1	1.02	1.09	722300	1.09	up	up	correct
BAX.US	Baxter International Inc	20231102	32.88	34.54	32.28	34.25	8537600	34.25	up	down	incorrect
BB.US	BlackBerry Limited	20231102	3.65	3.72	3.55	3.71	4873600	3.71	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20231102	4.25	4.36	4.22	4.31	603000	4.31	up	up	correct
BBD.US	Banco Bradesco S.A	20231102	2.855	2.95	2.85	2.94	11628220	2.94	up	down	incorrect
BBDC.US	Barings BDC Inc	20231102	9.05	9.17	9.05	9.17	346400	9.17	up	up	correct
BBDO.US	Banco Bradesco S.A	20231102	2.68	2.68	2.6	2.6	23162	2.6	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231102	15.19	15.5	15.19	15.4	239000	15.4	up	up	correct
BBU.US	Brookfield Business Partners L.P	20231102	13	13.857	13	13.53	28600	13.53	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231102	8.03	8.14	8.03	8.13	1080300	8.13	up	down	incorrect
BBW.US	Build	20231102	25.83	26.05	25.13	25.21	162500	25.21	down	down	correct
BBWI.US	Bath Body Works Inc	20231102	30.45	30.8542	30.355	30.67	2922939	30.67	up	down	incorrect
BBY.US	Best Buy Co. Inc	20231102	66.7	67.37	66.31	66.35	2195100	66.35	down	up	incorrect
BC.US	PC	20231102	22.47	22.86	22.47	22.84	33578	22.84	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20231102	14.35	14.44	14.29	14.34	258000	14.34	down	down	correct
BCC.US	Boise Cascade Company	20231102	100.77	101.59	99.11	101.18	314000	101.18	up	up	correct
BCE.US	BCE Inc	20231102	38.4	39.15	37.76	39.06	2214000	39.06	up	up	correct
BCH.US	Banco de Chile	20231102	20.85	21.14	20.66	21.04	69300	21.04	up	up	correct
BCO.US	The Brink's Company	20231102	66.9	68.02	66.73	67.92	215320	67.7	up	down	incorrect
BCS.US	Barclays PLC	20231102	6.48	6.6	6.48	6.6	12387900	6.6	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231102	8.67	8.87	8.65	8.83	189300	8.83	up	up	correct
BDC.US	Belden Inc	20231102	64.11	69.03	60.55	62.73	1106300	62.73	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231102	7.34	7.46	7.34	7.45	360600	7.45	up	up	correct
BDN.US	Brandywine Realty Trust	20231102	3.86	4.04	3.84	4.02	2376400	4.02	up	down	incorrect
BDX.US	Becton Dickinson and Company	20231102	253.79	257.46	252.94	255.92	1133900	255.92	up	up	correct
BE.US	Bloom Energy Corporation	20231102	10.26	10.79	10.26	10.76	5127500	10.76	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231102	1.2	1.2	1.09	1.09	751	1.09	down	down	correct
BEKE.US	KE Holdings Inc	20231102	14.97	15.055	14.66	14.86	5417300	14.86	down	down	correct
BEN.US	Franklin Resources Inc	20231102	23.02	23.61	23.02	23.53	3789900	23.53	up	down	incorrect
BEP.US	PA	20231102	16.3	16.82	16.13	16.16	9863	16.16	down	down	correct
BEPH.US	BEPH	20231102	14.05	14.58	14.05	14.31	21300	14.31	up	down	incorrect
BERY.US	Berry Global Group Inc	20231102	56.5	57.34	56.5	57.23	688200	57.23	up	up	correct
BEST.US	BEST Inc	20231102	2.41	2.47	2.3	2.3	4100	2.3	down	up	incorrect
BF.US	B	20231102	56.75	58.05	56.69	57.84	1390500	57.84	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231102	77.35	82.63	77.35	81.09	870500	81.09	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20231102	8.89	8.98	8.89	8.96	187500	8.96	up	up	correct
BFS.US	Saul Centers Inc	20231102	35.64	36.25	35.5	36.18	27900	36.18	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20231102	10.14	10.26	10.14	10.2	132700	10.2	up	up	correct
BG.US	Bunge Limited	20231102	105.94	107.07	104.88	105.47	1056900	105.47	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231102	12.36	12.53	12.36	12.49	114800	12.49	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20231102	12.95	13.01	12.89	12.99	94700	12.99	up	up	correct
BGS.US	B&G Foods Inc	20231102	8.12	8.71	8.12	8.64	1154100	8.64	up	up	correct
BGSF.US	BGSF Inc	20231102	9.25	9.6	9.25	9.48	4900	9.48	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20231102	11.84	12	11.84	11.97	98700	11.97	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20231102	4.87	4.93	4.87	4.9	290900	4.9	up	up	correct
BH.US	Biglari Holdings Inc	20231102	150.22	154.24	150.17	152.77	3600	152.77	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20231102	7.35	7.46	6.82	7.34	6287200	7.34	down	down	correct
BHE.US	Benchmark Electronics Inc	20231102	24.75	24.81	24.07	24.33	120500	24.33	down	down	correct
BHG.US	Bright Health Group Inc.	20231102	7.22	7.44	7.12	7.12	5800	7.12	down	down	correct
BHK.US	BlackRock Core Bond Trust	20231102	9.48	9.62	9.47	9.62	238400	9.62	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231102	20.15	20.8	20.15	20.69	155500	20.69	up	up	correct
BHP.US	BHP Group	20231102	58.72	59.27	58.56	59.03	2102500	59.03	up	up	correct
BHR.US	PD	20231102	17.5	17.5	16.17	16.8099	1616	16.8099	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231102	9.16	9.27	9.16	9.24	7500	9.24	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231102	29.99	31	28.88	29.49	1637900	29.49	down	down	correct
BIG.US	Big Lots Inc	20231102	4.45	4.78	4.45	4.67	1290900	4.67	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231102	6.48	6.59	6.465	6.57	1018300	6.57	up	up	correct
BILL.US	Bill.com Holdings Inc	20231102	90.72	93.16	88.73	89.47	6504300	89.47	down	down	correct
BIO.US	Bio	20231102	281.29	284.67	279.99	281.19	271300	281.19	down	down	correct
BIP.US	PB	20231102	15.88	16.2191	15.45	16.2191	5499	16.2191	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20231102	28.74	31.1	28.74	30.74	1881600	30.74	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20231102	15.75	16.08	15.61	16.045	13100	16.045	up	up	correct
BIT.US	BlackRock Multi	20231102	14.41	14.68	14.41	14.65	105000	14.65	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231102	69.1	69.49	68.31	68.41	1095100	68.41	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20231102	43.6	44.35	43.46	44.24	7494400	44.24	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231102	4	4.14	3.99	4.14	1290300	4.14	up	up	correct
BKE.US	The Buckle Inc	20231102	33.56	34.79	33.56	34.74	409100	34.74	up	down	incorrect
BKH.US	Black Hills Corporation	20231102	49.28	50.48	48.81	49.91	1159200	49.91	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231102	9.98	10.08	9.97	10.08	63600	10.08	up	up	correct
BKT.US	BlackRock Income Trust Inc	20231102	10.93	11.07	10.93	11.06	74800	11.06	up	up	correct
BKU.US	BankUnited Inc	20231102	22.66	23.99	22.28	23.86	1137100	23.86	up	up	correct
BLD.US	TopBuild Corp	20231102	249.89	261.05	249.89	254.75	501100	254.75	up	up	correct
BLDR.US	Builders FirstSource Inc	20231102	119.99	124.22	119.99	121.25	2725200	121.25	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20231102	9.16	9.24	9.16	9.23	165200	9.23	up	up	correct
BLK.US	BlackRock Inc	20231102	623.77	645.14	623.77	644.49	1174000	644.49	up	up	correct
BLND.US	Blend Labs Inc.	20231102	1.28	1.33	1.24	1.29	441700	1.29	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20231102	12.89	13.06	12.82	13.04	70100	13.04	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231102	23.45	23.58	22.6	23.02	101600	23.02	down	down	correct
BMA.US	Banco Macro S.A	20231102	19.85	20.53	19.38	20.26	409300	20.26	up	up	correct
BME.US	BlackRock Health Sciences Trust	20231102	36.87	37.58	36.87	37.5	35500	37.5	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231102	13.25	13.41	13.25	13.4	430300	13.4	up	up	correct
BMI.US	Badger Meter Inc	20231102	140	142.46	137.96	142.4	170000	142.4	up	up	correct
BML.US	PL	20231102	20.5	20.79	20.5	20.595	29261	20.595	up	up	correct
BMO.US	Bank of Montreal	20231102	76.51	78.76	76.33	78.57	1205500	78.57	up	up	correct
BMY.US	Bristol	20231102	50.82	51.37	50.69	51.13	13436100	51.13	up	up	correct
BNED.US	Barnes & Noble Education Inc	20231102	1.02	1.06	0.965	1.04	127600	1.04	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20231102	14.2	14.6	14.01	14.36	3620000	14.36	up	up	correct
BNS.US	The Bank of Nova Scotia	20231102	41.54	42.95	41.46	42.87	2243400	42.87	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20231102	8.91	9.03	8.9	8.99	79200	8.99	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231102	9.26	9.45	9.26	9.43	138500	9.43	up	down	incorrect
BOH.US	PA	20231102	13.5	14.1199	13.5	13.75	13874	13.75	up	down	incorrect
BOOT.US	Boot Barn Holdings Inc	20231102	69.55	70	67.53	69.32	1113600	69.32	down	up	incorrect
BORR.US	Borr Drilling Limited	20231102	6.4	6.478	6.295	6.42	813200	6.42	up	up	correct
BOX.US	Box Inc	20231102	25.01	25.13	24.8	25.12	1177300	25.12	up	up	correct
BP.US	BP p.l.c	20231102	36.17	36.94	36.1	36.86	11805300	36.86	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231102	4.59	4.69	4.38	4.4	431700	4.4	down	down	correct
BQ.US	Boqii Holding Limited	20231102	2.9	2.9	2.9	2.9	300	2.9
BR.US	Broadridge Financial Solutions Inc	20231102	171.48	179.65	171.45	178.81	801700	178.81	up	up	correct
BRBR.US	BellRing Brands Inc	20231102	45.05	45.1	44.22	44.34	1122100	44.34	down	down	correct
BRC.US	Brady Corporation	20231102	52.19	52.34	51.76	52.17	188600	52.17	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231102	7.41	7.83	7.41	7.83	336500	7.83	up	up	correct
BRFS.US	BRF S.A	20231102	2.22	2.22	2.17	2.19	4306400	2.19	down	down	correct
BRK.US	B	20231102	346.39	349.39	344.5	349.02	3433700	349.02	up	up	correct
BRO.US	Brown & Brown Inc	20231102	69.49	70.96	69.38	70.91	1093800	70.91	up	up	correct
BROS.US	Dutch Bros Inc.	20231102	24.38	26.095	24.338	25.96	1420500	25.96	up	up	correct
BRSP.US	Brightspire Capital Inc	20231102	5.88	6.07	5.85	6.06	743700	6.06	up	up	correct
BRT.US	BRT Apartments Corp	20231102	16.55	17	16.55	16.96	31900	16.96	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20231102	7.41	7.5	7.41	7.47	252400	7.47	up	up	correct
BRX.US	Brixmor Property Group Inc	20231102	21.48	21.59	21.31	21.37	2404100	21.37	down	down	correct
BSAC.US	Banco Santander	20231102	17.94	18.06	17.75	18.02	391500	18.02	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231102	5.48	5.62	5.48	5.59	319900	5.59	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231102	16.79	16.79	15.225	15.68	450900	15.68	down	down	correct
BSM.US	Black Stone Minerals L.P	20231102	18.25	18.34	18.05	18.3	608700	18.3	up	up	correct
BST.US	BlackRock Science and Technology Trust	20231102	31.92	32.79	31.777	32.62	105600	32.62	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231102	14.87	15.43	14.87	15.32	583600	15.32	up	up	correct
BTA.US	BlackRock Long	20231102	8.88	9.02	8.85	8.86	69900	8.86	down	down	correct
BTCM.US	BIT Mining Limited	20231102	2.91	2.97	2.85	2.91	29700	2.91
BTI.US	British American Tobacco p.l.c	20231102	30.28	30.72	30.21	30.71	2725900	30.71	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20231102	24.93	26.69	24.93	26.38	78600	26.38	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231102	19.75	19.93	19.7	19.91	172700	19.91	up	up	correct
BTU.US	Peabody Energy Corporation	20231102	23.47	24.059	23.38	23.63	2094500	23.63	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231102	9.43	9.58	9.43	9.56	478300	9.56	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231102	19.6	19.93	19.47	19.92	58300	19.92	up	up	correct
BUR.US	Burford Capital Limited	20231102	12.68	12.94	12.68	12.78	651110	12.78	up	up	correct
BURL.US	Burlington Stores Inc	20231102	120.66	126.4	120.31	126.26	1493200	126.26	up	up	correct
BV.US	BrightView Holdings Inc	20231102	6.81	6.9	6.785	6.89	142400	6.89	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231102	33.96	34.11	32.64	33.71	32400	33.71	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231102	8.18	8.31	8.17	8.19	859300	8.19	up	up	correct
BW.US	PA	20231102	16.12	16.79	16.0201	16.35	20230	16.35	up	down	incorrect
BWA.US	BorgWarner Inc	20231102	33.02	34.91	31.63	32.26	7930000	32.26	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231102	7.16	7.34	7.16	7.33	82700	7.33	up	up	correct
BWSN.US	BWSN	20231102	19.95	20.62	19.75	20.5	56000	20.5	up	up	correct
BWXT.US	BWX Technologies Inc	20231102	75.36	77.63	74.94	76.9	948600	76.9	up	up	correct
BX.US	The Blackstone Group Inc	20231102	97.23	98.41	96.68	98.2	4178300	98.2	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231102	77.72	79.07	74.5	76.36	108850	76.36	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231102	20.45	21.24	20.45	21.23	1848900	21.23	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20231102	12.21	12.37	12.17	12.35	193900	12.35	up	up	correct
BXP.US	Boston Properties Inc	20231102	54.88	56.65	54.29	55.84	1971800	55.84	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20231102	27.72	27.79	27.44	27.75	936600	27.75	up	up	correct
BY.US	Byline Bancorp Inc	20231102	19.44	19.7	19.41	19.6	125800	19.6	up	up	correct
BYD.US	Boyd Gaming Corporation	20231102	55.44	56.24	54.93	56.16	813200	56.16	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231102	9.72	9.82	9.72	9.81	86000	9.81	up	up	correct
BZH.US	Beazer Homes USA Inc	20231102	26.11	27.75	26.1	27.08	659700	27.08	up	up	correct
C.US	PN	20231102	28.67	28.67	28.265	28.36	186376	28.36	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20231102	11	11.27	11	11.25	70200	11.25	up	up	correct
CABO.US	Cable One Inc	20231102	554.39	581.87	551.1	562.45	110931	562.45	up	up	correct
CACI.US	CACI International Inc	20231102	325.62	328.95	324.56	326.12	94100	326.12	up	up	correct
CAE.US	CAE Inc	20231102	21.03	21.38	20.93	21.33	352600	21.33	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231102	11.89	11.92	11.87	11.92	12400	11.92	up	up	correct
CAG.US	Conagra Brands Inc	20231102	27.1	27.7	27.07	27.67	3993655	27.67	up	up	correct
CAH.US	Cardinal Health Inc	20231102	92.93	93.87	91.15	93.78	2827500	93.78	up	up	correct
CAL.US	Caleres Inc	20231102	25.42	26.32	25.27	26.31	266300	26.31	up	up	correct
CALX.US	Calix Inc	20231102	34.52	34.78	33.46	33.59	1036400	33.59	down	up	incorrect
CANG.US	Cango Inc	20231102	1.15	1.15	1.11	1.13	43800	1.13	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20231102	21.64	22.92	21.63	22.76	79054	22.76	up	up	correct
CARR.US	Carrier Global Corporation	20231102	50.74	50.99	49.81	49.97	5897400	49.97	down	down	correct
CARS.US	Cars.com Inc	20231102	16.4	17.25	16.222	16.81	525000	16.81	up	up	correct
CAT.US	Caterpillar Inc	20231102	235.8	239.59	232.88	239.12	7749900	239.12	up	up	correct
CATO.US	The Cato Corporation	20231102	7.12	7.22	7.02	7.08	57300	7.08	down	down	correct
CB.US	Chubb Limited	20231102	219.48	221.4	215.54	218.6	3388567	218.6	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20231102	0.66	0.72	0.65	0.72	153300	0.72	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231102	8.55	8.69	8.44	8.46	184100	8.46	down	down	correct
CBRE.US	CBRE Group Inc	20231102	71.82	72.78	71.09	71.7	2364000	71.7	down	down	correct
CBT.US	Cabot Corporation	20231102	66.94	67.25	65.93	66.75	362800	66.75	down	down	correct
CBU.US	Community Bank System Inc	20231102	40.55	42.14	40.55	42.06	365000	42.06	up	up	correct
CBZ.US	CBIZ Inc	20231102	53.37	54.35	53.37	53.88	240300	53.88	up	up	correct
CC.US	The Chemours Company	20231102	24.26	24.49	23.93	24.44	1042000	24.44	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231102	94.02	98.33	94.02	97.55	3558100	97.55	up	up	correct
CCJ.US	Cameco Corporation	20231102	41.47	43.11	41.36	42.84	7325100	42.84	up	up	correct
CCK.US	Crown Holdings Inc	20231102	81.65	82.82	80.36	81.03	1553700	81.03	down	down	correct
CCL.US	Carnival Corporation & plc	20231102	11.62	12.04	11.61	11.9	30172100	11.9	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20231102	1.22	1.22	1.11	1.11	2200	1.11	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231102	1.11	1.17	1.04	1.07	9663500	1.07	down	up	incorrect
CCS.US	Century Communities Inc	20231102	64.09	66.79	63.25	66.57	576300	66.57	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231102	11.6	11.61	11.39	11.54	140600	11.54	down	up	incorrect
CCZ.US	Comcast Holdings Corp	20231102	53.03	53.03	53.03	53.03	0	53.03
CDAY.US	Ceridian HCM Holding Inc	20231102	64.56	67.41	63.86	67.08	2898163	67.08	up	down	incorrect
CDE.US	Coeur Mining Inc	20231102	2.52	2.55	2.38	2.41	4602278	2.41	down	down	correct
CDR.US	PC	20231102	10.31	10.77	10.3	10.33	34899	10.33	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20231102	28.49	28.75	28	28.26	119000	28.26	down	down	correct
CE.US	Celanese Corporation	20231102	114.5	116.14	114.31	115.57	849200	115.57	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231102	8.33	8.49	8.22	8.49	252300	8.49	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20231102	97.5	98.68	95.551	97.92	576600	97.92	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231102	35.03	36.68	35.03	36.4	177900	36.4	up	up	correct
CEPU.US	Central Puerto S.A	20231102	5.93	6.17	5.93	6.13	192300	6.13	up	down	incorrect
CEQP.US	P	20231102	9.32	9.779	9.32	9.75	94992	9.75	up	down	incorrect
CF.US	CF Industries Holdings Inc	20231102	78.47	80.63	76.85	80.32	2820100	80.32	up	up	correct
CFG.US	PE	20231102	16.21	17.3	16.21	16.93	73047	16.93	up	up	correct
CGA.US	China Green Agriculture Inc	20231102	2.01	2.15	2.01	2.1	84	2.1	up	up	correct
CGAU.US	Centerra Gold Inc	20231102	5.59	5.78	5.59	5.69	479300	5.69	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20231102	27.82	28.28	27.25	27.6	280500	27.6	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20231102	90.88	91.97	90.5	91.96	2378400	91.96	up	up	correct
CHE.US	Chemed Corporation	20231102	576	583.54	573.24	579.16	123900	579.16	up	up	correct
CHGG.US	Chegg Inc	20231102	7.69	7.99	7.62	7.99	4121300	7.99	up	up	correct
CHH.US	Choice Hotels International Inc	20231102	110.55	112.69	109.19	112.46	495900	112.46	up	up	correct
CHMI.US	PB	20231102	20.808	20.92	20.808	20.86	3062	20.86	up	up	correct
CHN.US	The China Fund Inc	20231102	9.78	9.96	9.74	9.8	74000	9.8	up	down	incorrect
CHS.US	Chico's FAS Inc	20231102	7.48	7.52	7.47	7.52	2156100	7.52	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231102	36.43	36.55	35.86	36.29	245400	36.29	down	up	incorrect
CHWY.US	Chewy Inc	20231102	19.65	20.08	19.23	20.04	6413400	20.04	up	up	correct
CI.US	Cigna Corporation	20231102	306.31	319.92	306.31	318.89	2231400	318.89	up	up	correct
CIA.US	Citizens Inc	20231102	3.01	3.19	2.96	3.07	20600	3.07	up	up	correct
CIB.US	Bancolombia S.A	20231102	25.92	26.58	25.92	26.56	204000	26.56	up	up	correct
CIEN.US	Ciena Corporation	20231102	42.64	43	42.17	42.82	958700	42.82	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231102	1.55	1.59	1.55	1.59	58400	1.59	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20231102	2.45	2.49	2.42	2.48	1098900	2.48	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231102	17.8	18.09	17.77	18.04	47700	18.04	up	up	correct
CIM.US	PD	20231102	20.39	21.07	20.38	20.71	40358	20.71	up	up	correct
CINT.US	CI&T Inc	20231102	4.93	4.93	4.75	4.86	37000	4.86	down	down	correct
CIO.US	PA	20231102	14.8	15.5	14.8	15.4	10754	15.4	up	up	correct
CION.US	Cion Investment Corp	20231102	10.06	10.15	10.05	10.15	243900	10.15	up	up	correct
CL.US	Colgate	20231102	74.71	75.05	74.22	74.8	5624700	74.8	up	up	correct
CLB.US	Core Laboratories N.V	20231102	21.72	22.5	20.26	21.25	465300	21.25	down	down	correct
CLDT.US	PA	20231102	20.2	21	20.2	20.3	13258	20.3	up	up	correct
CLF.US	Cleveland	20231102	16.9	17.35	16.85	17.19	9493000	17.19	up	up	correct
CLH.US	Clean Harbors Inc	20231102	147.62	155.91	146.66	155.04	654900	155.04	up	up	correct
CLPR.US	Clipper Realty Inc	20231102	4.68	4.9	4.66	4.78	38200	4.78	up	down	incorrect
CLS.US	Celestica Inc	20231102	24.63	25.14	24.56	24.83	1891000	24.83	up	up	correct
CLVT.US	PA	20231102	28.17	29.44	28.17	29.44	282735	29.44	up	up	correct
CLW.US	Clearwater Paper Corporation	20231102	34.97	35.6	34.62	35.55	135800	35.55	up	down	incorrect
CLX.US	The Clorox Company	20231102	127.5	127.79	121.76	123.01	3970200	123.01	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20231102	36.04	37.43	35.96	37.38	2416500	37.38	up	up	correct
CMA.US	Comerica Incorporated	20231102	40.12	42.22	39.94	42.18	2369800	42.18	up	up	correct
CMC.US	Commercial Metals Company	20231102	44	45.71	43.93	45.36	2290200	45.36	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20231102	1.7	1.72	1.66	1.666	25100	1.666	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20231102	1995.86	2039.4301	1995.86	2035.37	359300	2035.37	up	up	correct
CMI.US	Cummins Inc	20231102	223.75	225.07	212.8	217.94	1612500	217.94	down	down	correct
CMP.US	Compass Minerals International Inc	20231102	25.55	25.81	23.67	24.18	969600	24.18	down	down	correct
CMRE.US	PE	20231102	25.22	25.29	25.1383	25.1383	5823	25.1383	down	down	correct
CMS.US	PC	20231102	19.06	19.95	19.06	19.45	15281	19.45	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231102	22.01	22.63	22.01	22.63	8400	22.63	up	down	incorrect
CMSC.US	CMS Energy Corp	20231102	22.57	23.2	22.57	22.91	62600	22.91	up	up	correct
CMSD.US	CMS Energy Corp	20231102	22.63	23.32	22.63	23.13	99600	23.13	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20231102	10.22	10.52	9.99	10.51	183700	10.51	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231102	2.93	2.93	2.89	2.93	87600	2.93
CNA.US	CNA Financial Corporation	20231102	40.77	40.91	40.01	40.42	235800	40.42	down	down	correct
CNC.US	Centene Corporation	20231102	69.12	69.51	68.05	68.93	3183700	68.93	down	down	correct
CNF.US	CNFinance Holdings Limited	20231102	2.54	2.57	2.41	2.46	14500	2.46	down	down	correct
CNHI.US	CNH Industrial N.V	20231102	11.27	11.35	11.14	11.26	5194600	11.26	down	down	correct
CNI.US	Canadian National Railway Company	20231102	107.56	109.47	107.56	108.91	1262700	108.91	up	up	correct
CNK.US	Cinemark Holdings Inc	20231102	16.77	17.09	16.59	16.85	2998100	16.85	up	up	correct
CNM.US	Core & Main Inc	20231102	31.51	31.7	31.12	31.19	861000	31.19	down	down	correct
CNMD.US	CONMED Corporation	20231102	100.12	101.18	98.14	100.25	343500	100.25	up	up	correct
CNNE.US	Cannae Holdings Inc	20231102	16.86	17.03	16.68	16.98	489600	16.98	up	down	incorrect
CNO.US	PA	20231102	15.84	16.17	15.55	16	7193	16	up	up	correct
CNP.US	CenterPoint Energy Inc	20231102	27.33	27.86	27.29	27.49	6677100	27.49	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20231102	65.08	68.05	64.5	67.92	4726300	67.92	up	up	correct
CNS.US	Cohen & Steers Inc	20231102	53.83	55.31	53.78	55.3	133200	55.3	up	up	correct
CNX.US	CNX Resources Corporation	20231102	21.76	22.27	21.65	22.26	2386700	22.26	up	down	incorrect
CODI.US	PC	20231102	24	24.49	23.9274	24.02	6292	24.02	up	down	incorrect
COE.US	China Online Education Group	20231102	7.8	7.8	7.8	7.8	521	7.8
COF.US	PL	20231102	15.05	15.6	15.05	15.6	113699	15.6	up	up	correct
COLD.US	Americold Realty Trust	20231102	27.43	27.785	27.14	27.64	2779000	27.64	up	up	correct
COMP.US	Compass Inc	20231102	1.99	2.08	1.94	1.96	7490857	1.96	down	down	correct
COO.US	The Cooper Companies Inc	20231102	317.03	328.67	314.51	327.36	303000	327.36	up	up	correct
COOK.US	Traeger Inc	20231102	2.56	2.738	2.54	2.71	364600	2.71	up	up	correct
COP.US	ConocoPhillips	20231102	117.87	123.25	117.37	122.02	9068700	122.02	up	down	incorrect
COR.US	CoreSite Realty Corporation	20231102	186.1	194	184	192.18	2572700	192.18	up	up	correct
CORR.US	PA	20231102	4.24	4.39	3.83	4.05	40172	4.05	down	down	correct
COTY.US	Coty Inc	20231102	9.59	9.68	9.46	9.63	5349300	9.63	up	up	correct
COUR.US	Coursera Inc	20231102	18.09	18.55	17.79	18.01	1262400	18.01	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20231102	72.26	73.64	72.13	73.39	1672700	73.39	up	up	correct
CPA.US	Copa Holdings S.A	20231102	82.67	83.2	81.44	82.74	200800	82.74	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231102	5.01	5.04	4.99	5.04	8500	5.04	up	up	correct
CPB.US	Campbell Soup Company	20231102	40.63	41.52	40.63	41.28	2131900	41.28	up	up	correct
CPE.US	Callon Petroleum Company	20231102	35.41	37.27	34.12	37.08	3411100	37.08	up	up	correct
CPF.US	Central Pacific Financial Corp	20231102	16.3	16.78	16.27	16.75	117300	16.75	up	up	correct
CPG.US	Crescent Point Energy Corp	20231102	8.07	8.47	8.02	8.43	4014700	8.43	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20231102	84.1	91.51	84.1	91.33	107800	91.33	up	up	correct
CPNG.US	Coupang Inc	20231102	16.23	16.77	15.98	16.48	11317000	16.48	up	up	correct
CPRI.US	Capri Holdings Limited	20231102	50.83	50.96	50.71	50.75	872400	50.75	down	down	correct
CPS.US	Cooper	20231102	12.43	12.8	12.13	12.73	174700	12.73	up	up	correct
CPT.US	Camden Property Trust	20231102	86.52	87.82	86.12	87.58	1045200	87.58	up	up	correct
CR.US	Crane Co	20231102	99	100.15	98.675	99.61	157200	99.61	up	down	incorrect
CRC.US	California Resources Corp	20231102	52.46	53.125	51.26	52.5	894953	52.5	up	down	incorrect
CRD.US	B	20231102	8.24	8.27	8.18	8.27	20700	8.27	up	up	correct
CRH.US	CRH plc	20231102	57.43	57.66	56.39	56.76	4260500	56.76	down	down	correct
CRI.US	Carter's Inc	20231102	67.03	68.87	66.81	68.82	916400	68.82	up	up	correct
CRK.US	Comstock Resources Inc	20231102	12.8	13.17	12.61	13.16	2728400	13.16	up	up	correct
CRL.US	Charles River Laboratories International Inc	20231102	169.18	174.82	169	174.71	543400	174.71	up	up	correct
CRM.US	salesforce.com inc	20231102	206.31	208.26	205.95	208.11	4963600	208.11	up	up	correct
CRS.US	Carpenter Technology Corporation	20231102	65.63	67.94	65.63	67.25	627300	67.25	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20231102	18.08	18.8	17.98	18.5	21600	18.5	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231102	260.17	265.88	259.75	263.35	264000	263.35	up	up	correct
CSR.US	PC	20231102	22.32	23.5	22.116	22.48	8500	22.48	up	up	correct
CSTM.US	Constellium SE	20231102	16.13	16.7	15.94	16.69	1463000	16.69	up	up	correct
CSV.US	Carriage Services Inc	20231102	21.59	22.96	21.59	22.93	126500	22.93	up	up	correct
CTA.US	PB	20231102	67.16	68.96	67.16	68.96	2490	68.96	up	up	correct
CTBB.US	Qwest Corp. NT	20231102	10.56	10.694	10	10.45	491500	10.45	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231102	11.04	11.206	10.22	10.8	191700	10.8	down	down	correct
CTLT.US	Catalent Inc	20231102	32.87	33.83	32.535	32.89	2479000	32.89	up	up	correct
CTO.US	PA	20231102	18.4	18.4	17.7	18.19	5820	18.19	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20231102	5.99	6.135	5.98	6.1	404600	6.1	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231102	31.23	32.69	31.23	32.6	17800	32.6	up	down	incorrect
CTRA.US	Coterra Energy Inc	20231102	27.46	28.26	27.28	28.07	9721400	28.07	up	up	correct
CTS.US	CTS Corporation	20231102	39.1	39.56	38.85	39.46	182500	39.46	up	up	correct
CTVA.US	Corteva Inc	20231102	47.92	49.59	47.92	49.56	2771400	49.56	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20231102	19.2308	19.2308	19.2308	19.2308	320	19.2308
CUBE.US	CubeSmart	20231102	34.68	34.99	34.51	34.8	2816500	34.8	up	up	correct
CUBI.US	PF	20231102	24.8	24.84	24.75	24.82	6972	24.82	up	up	correct
CUK.US	Carnival Corporation & plc	20231102	10.54	10.9	10.54	10.78	1355000	10.78	up	down	incorrect
CULP.US	Culp Inc	20231102	5.49	5.49	5.4	5.44	3500	5.44	down	up	incorrect
CURO.US	CURO Group Holdings Corp	20231102	0.9	0.9	0.749	0.766	84400	0.766	down	down	correct
CURV.US	Torrid Holdings Inc.	20231102	2.35	2.595	2.34	2.51	78500	2.51	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20231102	18.51	19.13	18.41	19.08	1379000	19.08	up	up	correct
CVEO.US	Civeo Corporation	20231102	21.02	21.205	20.58	21.02	74300	21.02
CVI.US	CVR Energy Inc	20231102	33.93	34.32	33.27	33.53	1134500	33.53	down	down	correct
CVNA.US	Carvana Co	20231102	28.33	30.58	28.11	29.92	13893200	29.92	up	down	incorrect
CVS.US	CVS Health Corporation	20231102	68.46	70.29	68.05	69.64	9131600	69.64	up	up	correct
CVX.US	Chevron Corporation	20231102	144.54	149	143.83	148.76	11099100	148.76	up	up	correct
CW.US	Curtiss	20231102	200.4	205.43	198.45	204.28	160600	204.28	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231102	18.19	19.41	18.19	18.61	1075600	18.61	up	up	correct
CWEN.US	Clearway Energy Inc	20231102	22.44	23.06	22	22.77	1374300	22.77	up	down	incorrect
CWH.US	Camping World Holdings Inc	20231102	21.12	23	18.425	18.61	2794900	18.61	down	down	correct
CWK.US	Cushman & Wakefield plc	20231102	7.77	7.92	7.42	7.64	3719600	7.64	down	down	correct
CWT.US	California Water Service Group	20231102	49.9	50.81	49.75	50.75	291300	50.75	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20231102	6.25	6.5	6.24	6.43	6169200	6.43	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231102	3.11	3.15	3.1	3.11	65500	3.11
CXH.US	MFS Investment Grade Municipal Trust	20231102	6.86	6.93	6.86	6.91	18700	6.91	up	down	incorrect
CXM.US	Sprinklr Inc.	20231102	13.77	14.025	13.74	13.89	985500	13.89	up	up	correct
CXW.US	CoreCivic Inc	20231102	13.04	13.5	13.01	13.26	1213300	13.26	up	up	correct
CYD.US	China Yuchai International Limited	20231102	8.34	8.85	8.34	8.67	18600	8.67	up	up	correct
CYH.US	Community Health Systems Inc	20231102	2.27	2.46	2.26	2.34	3144700	2.34	up	up	correct
D.US	Dominion Energy Inc	20231102	40.58	41.25	40.44	41.08	8291700	41.08	up	up	correct
DAC.US	Danaos Corporation	20231102	66.38	67.73	66.2	67.46	88800	67.46	up	up	correct
DAL.US	Delta Air Lines Inc	20231102	31.66	32.09	31.57	32.02	9711700	32.02	up	up	correct
DAN.US	Dana Incorporated	20231102	11.5	11.56	11.12	11.51	1705600	11.51	up	up	correct
DAO.US	Youdao Inc	20231102	4.14	4.34	4.14	4.23	105600	4.23	up	down	incorrect
DAR.US	Darling Ingredients Inc	20231102	44.16	44.49	42.81	43.87	2577100	43.87	down	down	correct
DASH.US	DoorDash Inc	20231102	85.09	90.34	84.39	87.79	12346100	87.79	up	up	correct
DAVA.US	Endava plc	20231102	49.75	52.68	49.7	51.9	672900	51.9	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20231102	11.21	11.35	11.19	11.34	4353300	11.34	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231102	18.54	19.76	18.445	19.09	78200	19.09	up	up	correct
DBI.US	Designer Brands Inc	20231102	9.45	10.1	9.28	10.09	2439700	10.09	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231102	14.21	14.64	14.21	14.57	111400	14.57	up	up	correct
DBRG.US	PJ	20231102	21.37	21.52	21.1	21.18	15430	21.18	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231102	7.71	7.75	7.56	7.65	95000	7.65	down	down	correct
DCI.US	Donaldson Company Inc	20231102	58.62	59.12	58.31	58.96	453500	58.96	up	up	correct
DCO.US	Ducommun Incorporated	20231102	47.76	48.2	47.33	48.17	74300	48.17	up	up	correct
DD.US	DuPont de Nemours Inc	20231102	67.44	68.58	67.34	68.13	6091800	68.13	up	up	correct
DDD.US	3D Systems Corporation	20231102	3.81	4.09	3.8	4.07	2110600	4.07	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20231102	2	2	1.93	1.99	134400	1.99	down	up	incorrect
DDS.US	Dillard's Inc	20231102	314.91	325.11	314.49	324.97	125300	324.97	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231102	25.85	26.1	25.85	25.9	13700	25.9	up	up	correct
DE.US	Deere & Company	20231102	375.5	378.41	371.9	373.56	1259300	373.56	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20231102	10.91	11.36	10.91	11.35	1241400	11.35	up	up	correct
DECK.US	Deckers Outdoor Corporation	20231102	595.03	602.5	593.25	600.99	375200	600.99	up	up	correct
DEI.US	Douglas Emmett Inc	20231102	11.87	12.28	11.67	12.26	2243400	12.26	up	up	correct
DELL.US	Dell Technologies Inc	20231102	69.38	69.93	68.31	68.65	3747186	68.65	down	down	correct
DEN.US	Denbury Inc	20231102	88.66	88.66	88.66	88.66	0	88.66
DEO.US	Diageo plc	20231102	157.45	158.06	156.59	157.8	469600	157.8	up	up	correct
DESP.US	Despegar.com Corp	20231102	6.78	6.82	6.66	6.76	184200	6.76	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231102	55.65	56.77	55.07	55.41	390100	55.41	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231102	16.17	16.62	16.17	16.6	51800	16.6	up	up	correct
DFS.US	Discover Financial Services	20231102	84	85.22	83.57	85.2	1619300	85.2	up	up	correct
DG.US	Dollar General Corporation	20231102	117.2	118.8	116.24	117.43	2613200	117.43	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20231102	131.64	132.63	130.75	131.33	996500	131.33	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231102	2.15	2.18	2.14	2.18	265600	2.18	up	up	correct
DHI.US	D.R. Horton Inc	20231102	112.25	115.99	111.59	114.03	4602300	114.03	up	down	incorrect
DHT.US	DHT Holdings Inc	20231102	11.4	11.5	11.19	11.26	2694300	11.26	down	down	correct
DHX.US	DHI Group Inc	20231102	2.6	2.87	2.57	2.86	91100	2.86	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231102	13.27	13.5	13.21	13.48	96400	13.48	up	up	correct
DIN.US	Dine Brands Global Inc	20231102	45.12	46.16	43.39	44.68	454200	44.68	down	down	correct
DIS.US	The Walt Disney Company	20231102	81.85	83.3	81.82	83.29	11518450	83.29	up	up	correct
DK.US	Delek US Holdings Inc	20231102	27.22	27.33	26.53	27	1594906	27	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20231102	47.88	48.42	45.6	46.93	76800	46.93	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20231102	109	111.5	109	110.61	967043	110.61	up	up	correct
DLB.US	Dolby Laboratories Inc	20231102	81.86	83.62	81.48	83.49	299100	83.49	up	up	correct
DLNG.US	PB	20231102	24.51	24.57	24.42	24.56	7925	24.56	up	up	correct
DLR.US	PL	20231102	20.05	20.65	20.05	20.3	15762	20.3	up	up	correct
DLX.US	Deluxe Corporation	20231102	16.74	17.63	16.41	17.61	470600	17.61	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231102	14.45	14.68	14.439	14.6	251400	14.6	up	up	correct
DM.US	Desktop Metal Inc	20231102	0.83	0.915	0.83	0.9077	2315103	0.9077	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231102	9.25	9.35	9.22	9.29	96400	9.29	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231102	10.44	10.6	10.44	10.59	55900	10.59	up	up	correct
DMS.US	Digital Media Solutions Inc	20231102	0.83	0.83	0.83	0.83	597	0.83
DNA.US	Ginkgo Bioworks Holdings	20231102	1.41	1.58	1.39	1.54	27013900	1.54	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231102	9.42	9.45	9.19	9.3	2979200	9.3	down	up	incorrect
DNOW.US	NOW Inc	20231102	10.94	11.01	10.319	10.69	962200	10.69	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231102	9.22	9.58	9.21	9.53	823500	9.53	up	down	incorrect
DOC.US	Physicians Realty Trust	20231102	10.92	11.65	10.88	11.6	5081400	11.6	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231102	20.21	21.37	20.21	21.23	2736900	21.23	up	up	correct
DOCS.US	Doximity Inc.	20231102	20.83	21.05	20.705	21	893300	21	up	up	correct
DOLE.US	Dole plc	20231102	11.38	11.47	11.18	11.43	416000	11.43	up	up	correct
DOMA.US	Doma Holdings Inc	20231102	4.1	4.44	4.04	4.18	11400	4.18	up	up	correct
DOOR.US	Masonite International Corporation	20231102	82.15	84.21	82	83.54	122800	83.54	up	up	correct
DOV.US	Dover Corporation	20231102	130.97	134.27	130.21	133.26	916400	133.26	up	up	correct
DOW.US	Dow Inc	20231102	48.58	49.09	48.51	48.99	3741600	48.99	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231102	8.45	8.74	8.45	8.71	390800	8.71	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20231102	349	351.84	345.76	348.38	622692	348.38	down	down	correct
DQ.US	Daqo New Energy Corp	20231102	25.02	25.85	24.98	25.49	1627400	25.49	up	up	correct
DRD.US	DRDGOLD Limited	20231102	8.63	8.63	8.31	8.42	166700	8.42	down	up	incorrect
DRH.US	PA	20231102	25.07	25.35	25.07	25.34	4347	25.34	up	up	correct
DRI.US	Darden Restaurants Inc	20231102	146.69	148.23	146.45	146.88	894600	146.88	up	up	correct
DRQ.US	Dril	20231102	23.18	23.57	22.94	23.39	231800	23.39	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20231102	11.46	11.73	11.38	11.7	1089100	11.7	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231102	4.86	4.91	4.86	4.9	199700	4.9	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231102	10.01	10.19	10.01	10.19	268500	10.19	up	up	correct
DSX.US	PB	20231102	25.72	25.72	25.49	25.49	439	25.49	down	down	correct
DT.US	Dynatrace Inc	20231102	48.01	48.7	44.24	45.58	4493800	45.58	down	down	correct
DTB.US	DTB	20231102	18.54	19.11	18.3338	19.09	11183	19.09	up	up	correct
DTC.US	Solo Brands Inc.	20231102	3.87	4.02	3.84	4	302100	4	up	up	correct
DTE.US	DTE Energy Company	20231102	96.45	99.95	96.45	98.81	1846400	98.81	up	up	correct
DTF.US	DTF Tax	20231102	10.62	10.83	10.62	10.82	15100	10.82	up	up	correct
DTM.US	DT Midstream Inc	20231102	55.03	57.42	55.03	57.42	567000	57.42	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231102	22.34	22.9	22.34	22.71	19400	22.71	up	up	correct
DUK.US	PA	20231102	23.77	24.4	23.77	24.19	92718	24.19	up	down	incorrect
DUKB.US	Duke Energy Corp	20231102	22.71	23.29	22.71	23.29	83700	23.29	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20231102	28.2	28.44	27.47	27.51	1073800	27.51	down	up	incorrect
DVA.US	DaVita Inc	20231102	77.65	78.31	76.64	77.81	1093300	77.81	up	down	incorrect
DVN.US	Devon Energy Corporation	20231102	46.33	47.31	45.84	47.27	6014900	47.27	up	up	correct
DX.US	PC	20231102	22.26	22.86	22.26	22.8106	21058	22.8106	up	up	correct
DXC.US	DXC Technology Company	20231102	21.03	22.47	20.97	22.31	5353600	22.31	up	up	correct
DY.US	Dycom Industries Inc	20231102	83.04	84.07	79.75	84.02	378100	84.02	up	up	correct
E.US	Eni S.p.A	20231102	33.15	33.45	33.06	33.36	304100	33.36	up	up	correct
EAF.US	GrafTech International Ltd	20231102	3.5	3.54	3.29	3.39	3206800	3.39	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231102	21	21.4	20.96	21.23	26110	21.23	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20231102	5.44	5.7	5.41	5.64	287800	5.64	up	up	correct
EAT.US	Brinker International Inc	20231102	35.38	35.86	33.03	33.84	2119200	33.84	down	down	correct
EB.US	Eventbrite Inc	20231102	8.37	8.62	7.63	7.96	2695500	7.96	down	down	correct
EBF.US	Ennis Inc	20231102	21.42	21.6	21.33	21.59	65700	21.59	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231102	7.33	7.41	7.28	7.34	983900	7.34	up	up	correct
EBS.US	Emergent BioSolutions Inc	20231102	2.03	2.13	1.99	2.12	1073400	2.12	up	up	correct
EC.US	Ecopetrol S.A	20231102	12.2	12.48	12.17	12.46	1424500	12.46	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231102	14.59	14.74	14.59	14.69	357400	14.69	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231102	9.75	9.77	9.64	9.74	507200	9.74	down	up	incorrect
ECCC.US	Eagle Point Credit Company Inc	20231102	20.58	21.49	20.4	20.9	9400	20.9	up	up	correct
ECCW.US	ECCW	20231102	22.58	22.73	22.58	22.73	3700	22.73	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231102	23.48	23.639	23.2	23.51	4600	23.51	up	up	correct
ECL.US	Ecolab Inc	20231102	167.88	171.63	167.3	171.12	1158700	171.12	up	up	correct
ECVT.US	Ecovyst Inc	20231102	8.3	8.99	8.26	8.98	1809300	8.98	up	up	correct
ED.US	Consolidated Edison Inc	20231102	89.01	90.7	88.83	90.16	1853000	90.16	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231102	4.38	4.47	4.38	4.46	250400	4.46	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231102	3.89	4.05	3.88	3.96	115100	3.96	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231102	4.67	4.73	4.58	4.73	89900	4.73	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231102	10.25	10.97	10.25	10.77	57800	10.77	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20231102	23.69	23.71	23.31	23.48	2931400	23.48	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20231102	67	68.04	65.9	66.42	828200	66.42	down	down	correct
EEA.US	The European Equity Fund Inc	20231102	7.87	7.91	7.87	7.91	1000	7.91	up	up	correct
EEX.US	Emerald Holding Inc	20231102	5	5.15	5	5.09	19800	5.09	up	up	correct
EFC.US	PA	20231102	22.4	22.6	22.4	22.54	8006	22.54	up	up	correct
EFR.US	Eaton Vance Senior Floating	20231102	11.87	12	11.82	11.98	82300	11.98	up	up	correct
EFT.US	Eaton Vance Floating	20231102	11.99	12.05	11.98	12.01	191500	12.01	up	up	correct
EFX.US	Equifax Inc	20231102	170.87	178.08	170.62	177.91	1096800	177.91	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231102	9.73	9.81	9.73	9.81	1200	9.81	up	up	correct
EGGF.US	UN	20231102	10.65	10.65	10.65	10.65	0	10.65
EGHT.US	8x8 Inc	20231102	2.78	3.13	2.65	3.12	7915700	3.12	up	up	correct
EGO.US	Eldorado Gold Corporation	20231102	11.1	11.2	10.81	10.92	3105500	10.92	down	down	correct
EGP.US	EastGroup Properties Inc	20231102	168.82	170.77	168.31	168.88	384800	168.88	up	up	correct
EGY.US	VAALCO Energy Inc	20231102	4.44	4.58	4.39	4.57	754300	4.57	up	down	incorrect
EHC.US	Encompass Health Corporation	20231102	62.77	63.58	62.7	63.26	649200	63.26	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20231102	6.19	6.36	6.19	6.35	111600	6.35	up	up	correct
EIC.US	Eagle Point Income Company Inc	20231102	14.25	14.25	14.14	14.19	39300	14.19	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20231102	22.6	22.78	22.6	22.78	2900	22.78	up	up	correct
EIG.US	Employers Holdings Inc	20231102	38.64	38.76	38.25	38.69	97300	38.69	up	up	correct
EIX.US	Edison International	20231102	64.03	65.25	62.98	63.63	4449500	63.63	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20231102	103.83	114.9	103.83	114.38	6950600	114.38	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20231102	8.79	9.41	8.75	9.37	5892600	9.37	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231102	21.327	21.7	21.29	21.38	24718	21.38	up	up	correct
ELF.US	e.l.f. Beauty Inc	20231102	105.584	109	90.34	98.01	5094100	98.01	down	down	correct
ELP.US	Companhia Paranaense de Energia	20231102	8.52	8.63	8.52	8.58	781924	8.58	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20231102	66.91	67.42	66.53	66.76	2045400	66.76	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231102	8.16	8.38	8.16	8.38	216700	8.38	up	up	correct
EME.US	EMCOR Group Inc	20231102	209.66	212.06	207.35	207.39	281600	207.39	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20231102	10.95	11.09	10.95	11.08	16500	11.08	up	up	correct
EMN.US	Eastman Chemical Company	20231102	74.65	75.84	74.31	75.17	915400	75.17	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231102	31.53	33	31.53	32.92	118100	32.92	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231102	21.4948	21.76	21.4701	21.62	12848	21.62	up	up	correct
EMR.US	Emerson Electric Co	20231102	89.96	91.41	89.39	91.16	4912200	91.16	up	up	correct
ENB.US	Enbridge Inc	20231102	32.66	33.66	32.65	33.51	6862900	33.51	up	up	correct
ENFN.US	Enfusion Inc.	20231102	8	8.35	8	8.33	220300	8.33	up	up	correct
ENIC.US	Enel Chile S.A	20231102	3.03	3.07	3.02	3.05	595900	3.05	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231102	20.58	20.88	20.52	20.69	3900	20.69	up	up	correct
ENLC.US	EnLink Midstream LLC	20231102	12.13	12.83	12.13	12.82	3910200	12.82	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231102	21.68	22.07	21.68	21.98	8500	21.98	up	up	correct
ENS.US	EnerSys	20231102	87.25	88.06	86.25	88.03	386200	88.03	up	up	correct
ENV.US	Envestnet Inc	20231102	37.9	38.23	37.34	37.49	788800	37.49	down	up	incorrect
ENVA.US	Enova International Inc	20231102	42.22	42.22	40.98	41.79	298400	41.79	down	down	correct
ENZ.US	Enzo Biochem Inc	20231102	1.33	1.37	1.32	1.32	86700	1.32	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20231102	3.91	3.99	3.91	3.98	99200	3.98	up	up	correct
EOG.US	EOG Resources Inc	20231102	123.8	128.67	123.22	128.65	4313633	128.65	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231102	15.07	15.4	15.07	15.35	55700	15.35	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231102	16.74	17.11	16.74	17.07	108100	17.07	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231102	15.14	15.25	15.09	15.22	51200	15.22	up	up	correct
EP.US	PC	20231102	45.91	46.7699	45.3	45.3	3827	45.3	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231102	28.57	28.9	28.09	28.18	692500	28.18	down	down	correct
EPAM.US	EPAM Systems Inc	20231102	236	239.93	228.12	232.31	1096500	232.31	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20231102	35.3	36	35.21	35.82	545800	35.82	up	up	correct
EPD.US	Enterprise Products Partners L.P	20231102	26	26.47	25.95	26.37	6514600	26.37	up	up	correct
EPR.US	PG	20231102	18.34	18.84	18.34	18.7	13805	18.7	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231102	22.86	23.155	22.74	23.08	1113900	23.08	up	up	correct
EQC.US	PD	20231102	24.55	24.77	24.5	24.655	2561	24.655	up	up	correct
EQH.US	PC	20231102	14.53	14.87	14.51	14.66	87176	14.66	up	up	correct
EQNR.US	Equinor ASA	20231102	33.26	33.82	33.13	33.76	1948800	33.76	up	up	correct
EQR.US	Equity Residential	20231102	54.11	54.7	53.28	54.19	4278500	54.19	up	down	incorrect
EQS.US	Equus Total Return Inc	20231102	1.42	1.5	1.37	1.5	1000	1.5	up	up	correct
EQT.US	EQT Corporation	20231102	42.7	44.5	42.53	44.35	3782800	44.35	up	up	correct
ERF.US	Enerplus Corporation	20231102	16.94	17.58	16.89	17.56	1042800	17.56	up	up	correct
ERJ.US	Embraer S.A	20231102	14.45	14.67	14.43	14.59	514700	14.59	up	up	correct
ES.US	Eversource Energy	20231102	53.51	54.64	53.45	54.28	2797400	54.28	up	up	correct
ESE.US	ESCO Technologies Inc	20231102	98.25	99.35	98.12	98.5	81000	98.5	up	up	correct
ESI.US	Element Solutions Inc	20231102	18.25	18.63	18.19	18.58	1271300	18.58	up	up	correct
ESMT.US	EngageSmart LLC	20231102	22.67	22.75	22.58	22.62	1477000	22.62	down	down	correct
ESNT.US	Essent Group Ltd	20231102	48.1	48.95	47.37	48.07	558934	48.07	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231102	8.35	8.74	8.32	8.74	2344500	8.74	up	up	correct
ESS.US	Essex Property Trust Inc	20231102	210.23	211.83	208.41	211.76	895700	211.76	up	up	correct
ESTC.US	Elastic N.V	20231102	76.54	76.97	70.73	70.87	2100500	70.87	down	down	correct
ESTE.US	Earthstone Energy Inc	20231102	21.17	21.17	21.17	21.17	0	21.17
ETB.US	Eaton Vance Tax	20231102	12.24	12.48	12.24	12.46	58400	12.46	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20231102	26.37	27.04	26.12	27.01	346000	27.01	up	down	incorrect
ETG.US	Eaton Vance Tax	20231102	14.91	15.25	14.9	15.2	140000	15.2	up	down	incorrect
ETI.US	P	20231102	21.71	22.4801	21.71	21.93	3971	21.93	up	up	correct
ETJ.US	Eaton Vance Risk	20231102	7.67	7.73	7.62	7.73	106600	7.73	up	down	incorrect
ETN.US	Eaton Corporation plc	20231102	216.6	219.65	214.14	216.16	2628600	215.3	down	down	correct
ETO.US	Eaton Vance Tax	20231102	20.61	21.05	20.61	21	28900	21	up	up	correct
ETR.US	Entergy Corporation	20231102	97.61	99.69	96.82	98.65	1999534	98.65	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231102	8.77	9.12	8.67	9.1	4193300	9.1	up	up	correct
ETV.US	Eaton Vance Tax	20231102	11.71	11.98	11.67	11.98	286600	11.98	up	down	incorrect
ETW.US	Eaton Vance Tax	20231102	7.27	7.41	7.27	7.31	847000	7.31	up	down	incorrect
ETWO.US	E2open Parent Holdings Inc	20231102	3	3.07	2.92	2.99	1788800	2.99	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231102	17.08	17.22	17.06	17.11	21800	17.11	up	up	correct
ETY.US	Eaton Vance Tax	20231102	11.16	11.32	11.16	11.26	437000	11.26	up	up	correct
EURN.US	Euronav NV	20231102	17.97	18.105	17.88	18.08	2253800	18.08	up	up	correct
EVA.US	Enviva Partners LP	20231102	3.66	3.94	3.6	3.91	1275700	3.91	up	up	correct
EVC.US	Entravision Communications Corporation	20231102	3.7	3.83	3.67	3.81	265100	3.81	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20231102	5.95	6.04	5.92	6.04	98500	6.04	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231102	10.31	10.45	10.08	10.44	64200	10.44	up	up	correct
EVH.US	Evolent Health Inc	20231102	24.59	24.819	23.493	24.01	1731200	24.01	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231102	9.06	9.12	9.03	9.11	96100	9.11	up	up	correct
EVR.US	Evercore Inc	20231102	133.85	136.97	132.78	136.92	199800	136.92	up	up	correct
EVRG.US	Evergy Inc	20231102	49.69	51.3	49.66	51.04	3072700	51.04	up	up	correct
EVRI.US	Everi Holdings Inc	20231102	10.99	11.08	10.86	11.08	743500	11.08	up	down	incorrect
EVT.US	Eaton Vance Tax	20231102	19.64	20.1	19.64	20.07	143800	20.07	up	up	correct
EVTC.US	EVERTEC Inc	20231102	33.03	33.03	32.5	32.69	257000	32.69	down	down	correct
EW.US	Edwards Lifesciences Corporation	20231102	64.56	65.73	64.08	65.53	3809100	65.53	up	up	correct
EXG.US	Eaton Vance Tax	20231102	7.12	7.23	7.06	7.19	885500	7.19	up	up	correct
EXK.US	Endeavour Silver Corp	20231102	2.14	2.15	2.04	2.06	2810300	2.06	down	down	correct
EXP.US	Eagle Materials Inc	20231102	161.68	163.49	161.05	161.42	396300	161.42	down	down	correct
EXPR.US	Express Inc	20231102	8.85	9	8.55	8.88	31800	8.88	up	down	incorrect
EXR.US	Extra Space Storage Inc	20231102	104.72	106.92	104.72	105.37	1888700	105.37	up	up	correct
F.US	PC	20231102	21.83	22.65	21.63	22.55	81416	22.55	up	up	correct
FAF.US	First American Financial Corporation	20231102	52.62	54	52.62	53.88	547900	53.88	up	up	correct
FBK.US	FB Financial Corporation	20231102	29.72	31.44	29.55	31.4	215600	31.4	up	down	incorrect
FBP.US	First BanCorp	20231102	13.66	14.07	13.66	13.99	916000	13.99	up	up	correct
FC.US	Franklin Covey Co	20231102	35.36	35.67	32.19	35.08	295600	35.08	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20231102	12.32	12.605	12.24	12.58	461179	12.58	up	down	incorrect
FCN.US	FTI Consulting Inc	20231102	216.8	217.845	211.37	213.56	240226	213.56	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231102	21.72	22.36	21.46	22.33	1078300	22.33	up	up	correct
FCRX.US	FCRX	20231102	23.26	23.48	23.26	23.48	3000	23.48	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20231102	9.78	9.8573	9.78	9.83	45628	9.83	up	up	correct
FCX.US	Freeport	20231102	34.31	35.13	34.31	35.01	9225600	35.01	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20231102	12.23	12.47	12.215	12.39	109080	12.39	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20231102	22.27	23.18	21.76	22.75	532000	22.75	up	up	correct
FDS.US	FactSet Research Systems Inc	20231102	438.92	443.94	437.5	442.26	187387	442.26	up	up	correct
FDX.US	FedEx Corporation	20231102	245.22	249.23	245.22	247.25	1490200	247.25	up	up	correct
FE.US	FirstEnergy Corp	20231102	36.08	36.77	36.08	36.57	2989700	36.57	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20231102	8.25	8.25	8.25	8.25	0	8.25
FEI.US	First Trust MLP and Energy Income Fund	20231102	8.57	8.705	8.5693	8.65	198014	8.65	up	up	correct
FENG.US	Phoenix New Media Limited	20231102	1.3	1.31	1.27	1.28	2500	1.28	down	down	correct
FERG.US	Ferguson plc	20231102	156.52	157.53	155.39	155.98	1091000	155.98	down	down	correct
FET.US	Forum Energy Technologies Inc	20231102	21.27	21.83	21.08	21.76	21000	21.76	up	up	correct
FF.US	FutureFuel Corp	20231102	6.63	6.7	6.62	6.67	147700	6.67	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231102	16.6	16.87	16.6	16.82	25200	16.82	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231102	13.02	13.24	12.9	13.24	133200	13.24	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231102	3.14	3.25	3.14	3.24	21300	3.24	up	up	correct
FHI.US	Federated Hermes Inc	20231102	31.72	32.31	31.49	32.26	606200	32.26	up	up	correct
FHN.US	PE	20231102	18.77	20.4	18.77	20.4	53792	20.4	up	up	correct
FICO.US	Fair Isaac Corporation	20231102	879.69	907.47	879.69	900.69	191740	900.69	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20231102	15.62	16.2	15.3	16.13	48342	16.13	up	up	correct
FIGS.US	FIGS Inc.	20231102	5.4	5.65	5.37	5.62	3279500	5.62	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231102	11.97	12.18	11.97	12.18	39350	12.18	up	up	correct
FINV.US	FinVolution Group	20231102	4.83	4.87	4.785	4.82	508700	4.82	down	down	correct
FIS.US	Fidelity National Information Services Inc	20231102	49.95	51.39	49.81	51.36	6686900	51.36	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20231102	189.11	189.98	185.72	187.65	424600	187.65	down	up	incorrect
FL.US	Foot Locker Inc	20231102	21.81	22.39	21.71	22.11	3506000	22.11	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231102	13.43	13.9	13.43	13.82	21700	13.82	up	up	correct
FLNG.US	FLEX LNG Ltd	20231102	30.76	31.235	30.5	31.17	233900	31.17	up	up	correct
FLO.US	Flowers Foods Inc	20231102	22.03	22.39	21.99	22.29	837900	22.29	up	up	correct
FLOW.US	SPX FLOW Inc	20231102	25.75	26.0995	25.75	26.0995	442	26.0585	up	up	correct
FLR.US	Fluor Corporation	20231102	34.13	34.67	33.5	34.63	3585600	34.63	up	up	correct
FLS.US	Flowserve Corporation	20231102	37.06	37.43	36.56	37.18	1030100	37.18	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20231102	231.55	236.95	230.82	236.66	532600	236.66	up	up	correct
FMC.US	FMC Corporation	20231102	50.49	55.12	50.27	54.69	2741500	54.69	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231102	9.42	9.5	9.42	9.45	39200	9.45	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231102	16.85	17.25	16.82	17.25	989700	17.25	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231102	118.28	120.43	118.28	120.09	548200	120.09	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231102	11.03	11.0899	10.87	11.07	4630	11.07	up	up	correct
FN.US	Fabrinet	20231102	156.25	158.68	152.8	155.21	374000	155.21	down	down	correct
FNA.US	Paragon 28 Inc.	20231102	9.28	9.59	9.11	9.42	299500	9.42	up	up	correct
FNB.US	PE	20231102	23.58	23.75	23.525	23.6	28301	23.6	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20231102	84.56	86.06	84.025	84.92	2864200	84.92	up	up	correct
FNF.US	Fidelity National Financial Inc	20231102	40.5	41.6	40.35	41.58	1170500	41.58	up	up	correct
FNV.US	Franco	20231102	120	122.21	119.06	122.06	901400	122.06	up	up	correct
FOA.US	Finance Of America Companies Inc	20231102	1.01	1.05	1	1.04	175615	1.04	up	up	correct
FOF.US	Cohen & Steers Closed	20231102	10.31	10.62	10.28	10.57	91500	10.57	up	up	correct
FOR.US	Forestar Group Inc	20231102	24.97	25.39	24.83	25.15	205600	25.15	up	up	correct
FOUR.US	Shift4 Payments Inc	20231102	46.32	48.658	46.26	47.88	1497400	47.88	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231102	14.5	14.98	14.5	14.89	316099	14.89	up	up	correct
FPH.US	Five Point Holdings LLC	20231102	2.48	2.58	2.48	2.57	52000	2.57	up	up	correct
FPI.US	Farmland Partners Inc	20231102	10.77	11.02	10.75	11.01	487800	11.01	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231102	6.76	6.93	6.75	6.92	41638	6.92	up	up	correct
FR.US	First Industrial Realty Trust Inc	20231102	43.7	43.98	43.39	43.68	1100600	43.68	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231102	12.08	12.15	12.04	12.13	94400	12.13	up	down	incorrect
FRO.US	Frontline Ltd	20231102	22.64	22.88	22.3	22.77	2911100	22.77	up	down	incorrect
FRT.US	PC	20231102	20.37	20.99	20.25	20.83	5913	20.83	up	up	correct
FSK.US	FS KKR Capital Corp	20231102	19.46	19.66	19.43	19.65	1382012	19.65	up	down	incorrect
FSLY.US	Fastly Inc	20231102	17.5	17.949	16.34	16.47	6935600	16.47	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20231102	2.85	2.85	2.77	2.84	3474200	2.84	down	down	correct
FSR.US	Fisker Inc	20231102	4.49	4.77	4.41	4.77	9529100	4.77	up	up	correct
FSS.US	Federal Signal Corporation	20231102	60.17	63.75	60.09	63.25	627700	63.25	up	up	correct
FT.US	Franklin Universal Trust	20231102	6.23	6.35	6.23	6.34	35400	6.34	up	up	correct
FTCH.US	Farfetch Limited	20231102	1.52	1.68	1.52	1.65	8990900	1.65	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231102	12.99	13.25	12.96	13.22	95200	13.22	up	up	correct
FTI.US	TechnipFMC plc	20231102	22.02	22.57	22.02	22.44	5599700	22.44	up	up	correct
FTK.US	Flotek Industries Inc	20231102	4.12	4.2	4.04	4.05	23100	4.05	down	down	correct
FTS.US	Fortis Inc	20231102	40.67	41.74	40.37	41.65	1023000	41.65	up	down	incorrect
FTV.US	Fortive Corporation	20231102	65.94	66.47	65.155	65.4	3457800	65.4	down	down	correct
FUBO.US	fuboTV Inc	20231102	2.58	2.74	2.55	2.74	20812800	2.74	up	up	correct
FUL.US	H.B. Fuller Company	20231102	66.36	67.73	65.42	67.72	224100	67.72	up	up	correct
FUN.US	Cedar Fair L.P	20231102	37.88	38.22	34.53	37	2978400	37	down	down	correct
FVRR.US	Fiverr International Ltd	20231102	20.75	21.48	20.68	21.33	1126600	21.33	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20231102	0.05	0.05	0.05	0.05	39568	0.05
G.US	Genpact Limited	20231102	33.3	34.04	33.11	34.03	740900	34.03	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20231102	4.78	4.95	4.78	4.93	654200	4.93	up	up	correct
GAM.US	PB	20231102	24.37	24.67	24.35	24.51	4897	24.51	up	up	correct
GATO.US	Gatos Silver Inc	20231102	4.98	5.03	4.61	4.84	325100	4.84	down	down	correct
GATX.US	GATX Corporation	20231102	108.58	109.15	107.42	108.97	195700	108.97	up	up	correct
GB.US	Global Blue Group Holding AG	20231102	5.51	5.51	5.0223	5.3	14037	5.3	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231102	15.2	15.42	15.2	15.37	92100	15.37	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20231102	35.79	36.8	35.79	36.74	393200	36.74	up	up	correct
GCI.US	Gannett Co Inc	20231102	2.17	2.17	1.66	1.95	4863551	1.95	down	down	correct
GCO.US	Genesco Inc	20231102	27	28.49	26.88	28.4	88700	28.4	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231102	3.29	3.54	3.25	3.47	205300	3.47	up	up	correct
GD.US	General Dynamics Corporation	20231102	241.32	244.24	241.03	244.01	1749300	244.01	up	up	correct
GDDY.US	GoDaddy Inc	20231102	74.42	75.26	74.12	75.19	1776100	75.19	up	up	correct
GDL.US	The GDL Fund	20231102	7.8	7.84	7.8	7.82	4100	7.82	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231102	11.51	11.66	11.51	11.56	28600	11.56	up	down	incorrect
GDOT.US	Green Dot Corporation	20231102	11.48	11.83	11.43	11.74	652700	11.74	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231102	19	19.34	18.9	19.34	165600	19.34	up	up	correct
GE.US	General Electric Company	20231102	108.88	109.23	107.36	107.78	7500500	107.78	down	down	correct
GEF.US	Greif Inc	20231102	63.88	64.75	63.69	64.56	144200	64.56	up	up	correct
GEL.US	Genesis Energy L.P	20231102	11.85	12.04	11.1	11.28	720300	11.28	down	down	correct
GENI.US	Genius Sports Limited	20231102	4.9	5.11	4.87	5.06	1683633	5.06	up	up	correct
GEO.US	The GEO Group Inc	20231102	9.03	9.2	8.96	9.1	1826600	9.1	up	up	correct
GES.US	Guess' Inc	20231102	21.71	22.51	21.71	22.43	757500	22.43	up	up	correct
GF.US	The New Germany Fund Inc	20231102	7.64	7.71	7.64	7.71	8300	7.71	up	up	correct
GFF.US	Griffon Corporation	20231102	41.08	41.86	41.08	41.67	334800	41.67	up	up	correct
GFI.US	Gold Fields Limited	20231102	13.13	13.13	12.71	12.79	4010300	12.79	down	down	correct
GFL.US	GFL Environmental Inc	20231102	28.89	29.5	28.21	28.28	4590100	28.28	down	down	correct
GGB.US	Gerdau S.A	20231102	4.49	4.6	4.49	4.59	3362700	4.59	up	up	correct
GGG.US	Graco Inc	20231102	75.16	76.56	74.79	75.86	809100	75.86	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231102	4.52	4.82	4.52	4.78	97000	4.78	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231102	9.9	10.14	9.88	10.13	21900	10.13	up	up	correct
GHC.US	Graham Holdings Company	20231102	576.29	598.57	576.29	598.57	17800	598.57	up	down	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20231102	4.45	4.45	4.42	4.42	2800	4.42	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20231102	14.85	14.91	14.83	14.85	112500	14.85
GHLD.US	Guild Holdings Company	20231102	10.52	10.92	10.52	10.53	3000	10.53	up	up	correct
GHM.US	Graham Corporation	20231102	16.02	16.83	15.91	16.81	27600	16.81	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20231102	10.54	10.75	10.52	10.75	230000	10.75	up	up	correct
GIB.US	CGI Inc	20231102	98.5	99.85	97.67	99.71	183000	99.71	up	down	incorrect
GIC.US	Global Industrial Company	20231102	35.2	35.42	34.13	34.2	64600	34.2	down	down	correct
GIL.US	Gildan Activewear Inc	20231102	29.25	32.43	28.95	32.34	1544300	32.34	up	up	correct
GIM.US	Templeton Global Income Fund	20231102	4	4.05	3.99	4.03	286800	4.03	up	up	correct
GIS.US	General Mills Inc	20231102	64.95	66.46	64.88	66.24	3710300	66.24	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231102	8.17	8.17	8.17	8.17	0	8.17
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231102	24.45	25.03	24.45	25.03	300	25.03	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231102	25.11	25.11	25.11	25.11	200	25.11
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231102	24.4	24.4	24.4	24.4	0	24.4
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231102	22.15	22.15	22.15	22.15	0	22.15
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231102	21.36	21.51	21.35	21.5	2700	21.5	up	up	correct
GKOS.US	Glaukos Corporation	20231102	66.07	68.125	60.76	64.17	1965700	64.17	down	down	correct
GL.US	PD	20231102	18.39	19.01	18.32	18.9	25743	18.9	up	up	correct
GLOB.US	Globant S.A	20231102	173.98	179.71	173.98	177.03	437900	177.03	up	up	correct
GLOG.US	PA	20231102	23.15	24.5088	23.15	23.4499	1723	23.4499	up	up	correct
GLOP.US	PC	20231102	23.59	23.5953	23.1201	23.4128	8404	23.4128	down	down	correct
GLP.US	PB	20231102	25.25	25.55	25.25	25.4099	5663	25.4099	up	down	incorrect
GLT.US	Glatfelter Corporation	20231102	1.49	1.66	1.44	1.57	436800	1.57	up	up	correct
GLW.US	Corning Incorporated	20231102	26.83	27.4	26.71	27.38	3373700	27.38	up	up	correct
GM.US	General Motors Company	20231102	28.44	28.86	28.16	28.8	15531400	28.8	up	up	correct
GME.US	GameStop Corp	20231102	13.37	13.7	13.28	13.64	3566600	13.64	up	up	correct
GMED.US	Globus Medical Inc	20231102	46.62	46.98	45.87	46.29	824900	46.29	down	down	correct
GMRE.US	PA	20231102	23.51	23.8	23.4	23.75	8557	23.75	up	up	correct
GMS.US	GMS Inc	20231102	60.54	61.24	59.86	60.58	184700	60.58	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231102	13.17	13.29	13.08	13.2	636200	13.2	up	up	correct
GNL.US	PB	20231102	16.5	16.9041	16.4718	16.52	14135	16.52	up	up	correct
GNRC.US	Generac Holdings Inc	20231102	98.27	102.49	98.27	99.36	2029800	99.36	up	up	correct
GNT.US	PA	20231102	21.405	21.77	21.4028	21.49	7685	21.49	up	down	incorrect
GNW.US	Genworth Financial Inc	20231102	6.07	6.13	6.03	6.09	1863700	6.09	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20231102	13.4	13.52	13.26	13.35	1456000	13.35	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231102	3.42	3.57	3.37	3.38	515000	3.38	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20231102	16.2	16.23	15.91	16.05	22598200	16.05	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231102	52.79	54.96	51.49	54.9	488400	54.9	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20231102	10.32	10.44	10.145	10.27	2637900	10.27	down	down	correct
GOTU.US	Gaotu Techedu Inc	20231102	2.37	2.43	2.37	2.39	1097900	2.39	up	up	correct
GPC.US	Genuine Parts Company	20231102	129.58	130.84	127.92	130.69	1251000	130.69	up	up	correct
GPI.US	Group 1 Automotive Inc	20231102	266.49	268.35	262.65	267.41	109800	267.41	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231102	21.88	22.79	21.88	22.79	12300	22.79	up	up	correct
GPK.US	Graphic Packaging Holding Company	20231102	21.64	21.99	21.64	21.89	2091600	21.89	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20231102	4.32	4.65	4.32	4.63	802400	4.63	up	up	correct
GPN.US	Global Payments Inc	20231102	110.2	112.91	110.2	112	2545600	112	up	up	correct
GPOR.US	Gulfport Energy Corporation	20231102	132.56	134.84	129.12	133.63	257600	133.63	up	up	correct
GPRK.US	GeoPark Limited	20231102	9.96	10.22	9.96	10.21	181200	10.21	up	down	incorrect
GPS.US	The Gap Inc	20231102	13.11	13.66	13.11	13.53	7521200	13.53	up	up	correct
GRC.US	The Gorman	20231102	30.17	30.53	29.8	30.25	49900	30.25	up	down	incorrect
GRP.US	UN	20231102	47.45	48.03	47.14	48.03	1026	48.03	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20231102	8.13	8.25	8.13	8.23	44200	8.23	up	up	correct
GS.US	The Goldman Sachs Group Inc	20231102	309.69	314.54	308	313.76	2597000	313.76	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20231102	14	14.38	13.98	14.34	682300	14.34	up	up	correct
GSK.US	GlaxoSmithKline plc	20231102	33.99	34.21	33.67	34.17	5188600	34.17	up	up	correct
GSL.US	PB	20231102	25.1419	25.246	25.11	25.11	14060	25.11	down	down	correct
GTES.US	Gates Industrial Corporation plc	20231102	11	11.13	10.945	11.13	1158500	11.13	up	up	correct
GTLS.US	Chart Industries Inc	20231102	119.99	122.61	117.56	122.33	773500	122.33	up	down	incorrect
GTN.US	Gray Television Inc	20231102	6.41	7.14	6.41	7.1	1194000	7.1	up	up	correct
GTNA.US	Gray Television Inc	20231102	6.9	9.18	6.9	9.18	4768	9.18	up	up	correct
GTY.US	Getty Realty Corp	20231102	27.72	28.1	27.63	27.98	262100	27.98	up	up	correct
GUG.US	GUG	20231102	13.51	13.77	13.31	13.57	65000	13.57	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20231102	6.16	6.18	5.98	6.01	229800	6.01	down	down	correct
GVA.US	Granite Construction Incorporated	20231102	43.82	44.93	43.5	44.92	602800	44.92	up	up	correct
GWRE.US	Guidewire Software Inc	20231102	91.2	91.89	89.35	89.92	456400	89.92	down	up	incorrect
GWW.US	W.W. Grainger Inc	20231102	747	760.55	747	756.29	335900	756.29	up	up	correct
H.US	Hyatt Hotels Corporation	20231102	101.83	102.41	96.77	102.13	2213800	102.13	up	up	correct
HAE.US	Haemonetics Corporation	20231102	87.9	89.71	82.91	85.46	616900	85.46	down	down	correct
HAL.US	Halliburton Company	20231102	39.48	40.65	39.39	40.59	5385800	40.59	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231102	18.21	18.84	18.02	18.8	2164600	18.8	up	up	correct
HAYW.US	Hayward Holdings Inc	20231102	10.88	11.165	10.81	11.05	3254400	11.05	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20231102	12.32	13	11.95	12.68	46000	12.68	up	up	correct
HBI.US	Hanesbrands Inc	20231102	4.16	4.43	4.16	4.38	8053600	4.38	up	up	correct
HBM.US	Hudbay Minerals Inc	20231102	4.43	4.69	4.43	4.67	2370000	4.67	up	up	correct
HCA.US	HCA Healthcare Inc	20231102	225.77	228.73	225.32	227.92	1128500	227.92	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20231102	48.14	52.37	47.88	48.66	1216100	48.66	up	up	correct
HCI.US	HCI Group Inc	20231102	61.72	63.22	61.25	62.2	147400	62.2	up	up	correct
HCXY.US	Hercules Capital Inc	20231102	23.25	23.4	23.23	23.4	2500	23.4	up	up	correct
HD.US	The Home Depot Inc	20231102	290.25	294.66	290	294.53	3628000	294.53	up	up	correct
HDB.US	HDFC Bank Limited	20231102	56.86	57.96	56.66	57.83	1642100	57.83	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20231102	13.3	13.56	13.05	13.49	2820700	13.49	up	up	correct
HEI.US	HEICO Corporation	20231102	159.79	162.27	159.79	161.15	322300	161.15	up	up	correct
HEP.US	Holly Energy Partners L.P	20231102	21.55	22.28	21.5	21.97	335500	21.97	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231102	9.43	9.6	9.43	9.59	32200	9.59	up	down	incorrect
HES.US	Hess Corporation	20231102	141.99	148.15	141.67	147.76	3760500	147.76	up	up	correct
HESM.US	Hess Midstream LP	20231102	29.4	30.3	29.34	30.22	1057400	30.22	up	up	correct
HFRO.US	PA	20231102	17.28	17.47	17.149	17.21	19269	17.21	down	down	correct
HGLB.US	Highland Global Allocation Fund	20231102	7.63	7.93	7.586	7.93	71500	7.93	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231102	35.78	36.03	34.41	35.71	2069900	35.71	down	down	correct
HI.US	Hillenbrand Inc	20231102	39.39	39.57	38.83	39.37	236400	39.37	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231102	73.6	74.15	72.99	73.62	2094100	73.62	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231102	228.86	234.18	225.31	233.85	505400	233.85	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20231102	3.68	3.75	3.67	3.75	406600	3.75	up	up	correct
HIPO.US	Hippo Holdings Inc	20231102	7.49	8.08	7.49	8.04	120100	8.04	up	up	correct
HIW.US	Highwoods Properties Inc	20231102	18.51	19.4	18.44	19.37	1452500	19.37	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20231102	4.36	4.44	4.34	4.41	258900	4.41	up	down	incorrect
HL.US	PB	20231102	51.5	51.99	50.7	50.7	976	50.7	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20231102	14.1	15.2	13.73	13.89	3671800	13.89	down	down	correct
HLI.US	Houlihan Lokey Inc	20231102	102.74	103.96	101.27	103.92	357400	103.92	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20231102	52.09	53.65	51.7	52.82	372200	52.82	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20231102	151.06	152.75	148.25	152.62	1785866	152.62	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20231102	9.91	10.28	9.91	10.24	2448900	10.24	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231102	31.58	31.88	31.48	31.84	1359300	31.84	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231102	31.95	32.14	31.59	31.97	255200	31.97	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20231102	4.58	4.6	4.42	4.47	2975300	4.47	down	up	incorrect
HNI.US	HNI Corporation	20231102	36.96	38	36.72	37.71	329100	37.71	up	up	correct
HOG.US	Harley	20231102	27.67	28.01	27.33	27.85	1240400	27.85	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231102	20.51	21.045	20.45	21.03	990580	21.03	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20231102	80	81.99	77.56	78.5	121300	78.5	down	down	correct
HP.US	Helmerich & Payne Inc	20231102	39.66	41.14	39.33	41.1	940400	41.1	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20231102	15.71	15.75	15.48	15.59	9592300	15.59	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20231102	13.75	14.47	13.75	14.41	104300	14.41	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20231102	13.89	14.44	13.83	14.25	182000	14.25	up	down	incorrect
HPQ.US	HP Inc	20231102	26.84	27	26.67	26.84	5276000	26.84
HPS.US	John Hancock Preferred Income Fund III	20231102	12.55	12.93	12.55	12.9	100700	12.9	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20231102	15.03	15.4	15.03	15.4	199200	15.4	up	up	correct
HQL.US	Tekla Life Sciences Investors	20231102	11.94	12.14	11.94	12.09	54100	12.09	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20231102	14.89	15.09	14.74	14.98	4802000	14.98	up	down	incorrect
HRB.US	H&R Block Inc	20231102	41.84	42.22	41.77	42.15	1169600	42.15	up	up	correct
HRI.US	Herc Holdings Inc	20231102	109.28	113.79	108.51	113.7	622900	113.7	up	up	correct
HRL.US	Hormel Foods Corporation	20231102	32.72	33.37	32.6	33.18	3305300	33.18	up	up	correct
HRT.US	HireRight Holdings Corporation	20231102	9.07	9.385	9.07	9.37	115700	9.37	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231102	6.2	6.59	6.089	6.28	679300	6.28	up	up	correct
HSBC.US	HSBC Holdings plc	20231102	36.77	37.05	36.71	37.02	2263700	37.02	up	up	correct
HSY.US	The Hershey Company	20231102	187.92	191.06	187.59	189.55	969900	189.55	up	up	correct
HT.US	PE	20231102	24.84	24.8436	24.84	24.84	4134	24.84
HTD.US	John Hancock Tax	20231102	17.19	17.72	17	17.65	116000	17.65	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20231102	23.99	23.99	23.99	23.99	0	23.99
HTGC.US	Hercules Capital Inc	20231102	16	16.25	15.98	16.1	1115600	16.1	up	up	correct
HTH.US	Hilltop Holdings Inc	20231102	28.11	28.93	28.11	28.89	375900	28.89	up	up	correct
HTY.US	John Hancock Investments	20231102	4.16	4.24	4.16	4.22	55200	4.22	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231102	8.58	9.175	8.53	9.15	5098800	9.15	up	up	correct
HUBB.US	Hubbell Incorporated	20231102	280.29	281.94	274.97	280.71	798994	280.71	up	up	correct
HUBS.US	HubSpot Inc	20231102	433.2	435.59	415.78	421.74	834700	421.74	down	down	correct
HUM.US	Humana Inc	20231102	484.49	488	471.8	481.4	2604500	481.4	down	down	correct
HUN.US	Huntsman Corporation	20231102	23.12	23.48	22.98	23.25	2907500	23.25	up	up	correct
HUYA.US	HUYA Inc	20231102	3.3	3.3699	3.275	3.34	895695	3.34	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231102	28.19	28.41	26.18	27.76	157700	27.76	down	down	correct
HWM.US	Howmet Aerospace Inc	20231102	48.11	49.87	47.72	48.25	4694296	48.25	up	up	correct
HXL.US	Hexcel Corporation	20231102	63.03	64.58	63.03	64.4	701300	64.4	up	down	incorrect
HY.US	Hyster	20231102	42.25	43.15	41.36	42.93	80300	42.93	up	up	correct
HYB.US	The New America High Income Fund Inc	20231102	6.55	6.66	6.55	6.65	31800	6.65	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231102	11.16	11.54	11.12	11.29	57900	11.29	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20231102	8.63	8.87	8.63	8.87	503800	8.87	up	down	incorrect
HZO.US	MarineMax Inc	20231102	28.68	29.41	28.33	28.85	362700	28.85	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231102	5.46	5.52	5.46	5.51	9900	5.51	up	down	incorrect
IAG.US	IAMGOLD Corporation	20231102	2.56	2.57	2.49	2.54	2758500	2.54	down	up	incorrect
IBM.US	International Business Machines Corporation	20231102	145.77	147.1	144.84	147.01	3902700	147.01	up	up	correct
IBN.US	ICICI Bank Limited	20231102	22.43	22.65	22.39	22.64	7985800	22.64	up	up	correct
IBP.US	Installed Building Products Inc	20231102	118.54	120.31	117.61	118.66	329600	118.66	up	up	correct
ICD.US	Independence Contract Drilling Inc	20231102	2.628	2.64	2.59	2.61	63200	2.61	down	down	correct
ICE.US	Intercontinental Exchange Inc	20231102	106.89	108.36	104.91	106.26	5667100	106.26	down	down	correct
ICL.US	ICL Group Ltd	20231102	4.84	4.93	4.835	4.93	1317600	4.93	up	up	correct
IDA.US	IDACORP Inc	20231102	97.1	100.28	96.445	99.4	359056	99.4	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231102	9.03	9.24	9.03	9.21	39000	9.21	up	up	correct
IDT.US	IDT Corporation	20231102	28.6	28.95	28.46	28.81	79500	28.81	up	up	correct
IEX.US	IDEX Corporation	20231102	191.09	194.46	190.6	193.59	1169700	193.59	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20231102	68.74	69.72	68.45	69.45	1942700	69.45	up	up	correct
IFN.US	The India Fund Inc	20231102	16.39	16.75	16.33	16.7	123900	16.7	up	up	correct
IFS.US	Intercorp Financial Services Inc	20231102	18.78	18.96	18.62	18.8	61796	18.8	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231102	8.1	8.22	8.1	8.21	55300	8.21	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231102	4.79	4.92	4.79	4.915	307614	4.915	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231102	15.5	15.73	15.41	15.7	36400	15.7	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231102	4.23	4.44	4.22	4.39	1027400	4.39	up	up	correct
IGT.US	International Game Technology PLC	20231102	26.23	27.45	26.08	27.2	2428932	27.2	up	up	correct
IH.US	iHuman Inc	20231102	2.5	2.59	2.5	2.59	5790	2.59	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231102	4.62	4.68	4.62	4.66	42200	4.66	up	down	incorrect
IHG.US	InterContinental Hotels Group PLC	20231102	73.3	73.62	72.22	73.23	180100	73.23	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20231102	6.87	6.87	6.86	6.87	543303	6.87
IHTA.US	Invesco High Income 2024 Target Term Fund	20231102	6.64	6.7	6.62	6.64	30000	6.64
IIF.US	Morgan Stanley India Investment Fund Inc	20231102	21.56	21.68	21.56	21.63	73400	21.63	up	up	correct
IIIN.US	Insteel Industries Inc	20231102	28.5	28.71	28.07	28.33	154200	28.33	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20231102	10.31	10.41	10.29	10.39	242600	10.39	up	up	correct
IIPR.US	PA	20231102	25.78	25.9199	25.61	25.6819	1424	25.6819	down	down	correct
IMAX.US	IMAX Corporation	20231102	18.17	18.7	18.15	18.56	1202500	18.56	up	down	incorrect
INFA.US	Informatica Inc.	20231102	21.49	23.16	21.49	22.58	1857800	22.58	up	up	correct
INFY.US	Infosys Limited	20231102	16.62	16.74	16.55	16.69	9262500	16.69	up	up	correct
ING.US	ING Groep N.V	20231102	12.53	12.69	12.45	12.63	4741900	12.63	up	up	correct
INGR.US	Ingredion Incorporated	20231102	93.6	95.07	93.26	94.89	294800	94.89	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20231102	5.81	6.15	5.78	6.14	1402600	6.14	up	up	correct
INSI.US	Insight Select Income Fund	20231102	14.55	14.67	14.52	14.63	27900	14.63	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231102	157.82	162.57	157.82	160.31	608800	160.31	up	up	correct
INST.US	Instructure Holdings Inc	20231102	24.56	24.82	23.58	24.19	405400	24.19	down	up	incorrect
INVH.US	Invitation Homes Inc	20231102	30.2	30.93	30.2	30.78	2661567	30.78	up	up	correct
IP.US	International Paper Company	20231102	34	34.28	33.9	34.05	2592800	34.05	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20231102	28.62	29.2	28.56	29.08	3320200	29.08	up	up	correct
IPI.US	Intrepid Potash Inc	20231102	19.89	20.74	19.88	20.71	155799	20.71	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20231102	8.41	8.47	8.41	8.43	177500	8.43	up	up	correct
IQV.US	IQVIA Holdings Inc	20231102	181.03	191.53	181.03	190.46	4531200	190.46	up	up	correct
IR.US	Ingersoll Rand Inc	20231102	62.25	66.26	62.12	65.59	5300500	65.59	up	up	correct
IRM.US	Iron Mountain Incorporated	20231102	60.33	60.5	57.36	59.35	3734600	59.35	down	up	incorrect
IRRX.US	UN	20231102	11.05	11.06	11.03	11.06	2100	11.06	up	up	correct
IRS.US	WT	20231102	0.3955	0.3955	0.3955	0.3955	208	0.3955
IRT.US	Independence Realty Trust Inc	20231102	12.94	13.12	12.75	13.08	2393400	13.08	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231102	11.4	11.56	11.4	11.56	187000	11.56	up	up	correct
IT.US	Gartner Inc	20231102	332.59	338.11	332.59	337.59	762800	337.59	up	up	correct
ITGR.US	Integer Holdings Corporation	20231102	83.23	84.04	82.65	83.72	234800	83.72	up	up	correct
ITT.US	ITT Inc	20231102	96.95	100.97	95.53	99.76	892300	99.76	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231102	5.5	5.63	5.47	5.62	11424300	5.62	up	up	correct
ITW.US	Illinois Tool Works Inc	20231102	227.17	232.08	225.88	231.71	1282000	231.71	up	up	correct
IVR.US	PC	20231102	19.6707	20	19.22	19.67	17488	19.67	down	up	incorrect
IVT.US	Inventrust Properties Corp	20231102	25.31	25.49	24.4301	25.41	279880	25.41	up	up	correct
IVZ.US	Invesco Ltd	20231102	13.34	13.59	13.24	13.54	4270000	13.54	up	down	incorrect
IX.US	ORIX Corporation	20231102	88.5	89.82	88.11	88.96	17000	88.96	up	up	correct
J.US	Jacobs Engineering Group Inc	20231102	131.04	134.12	130.51	133.9	516200	133.9	up	up	correct
JBGS.US	JBG SMITH Properties	20231102	13.55	13.7	13.33	13.61	1370300	13.61	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231102	23.99	23.99	23.99	23.99	500	23.99
JBL.US	Jabil Inc	20231102	126.09	126.96	123.89	124.94	1344500	124.94	down	down	correct
JBT.US	John Bean Technologies Corporation	20231102	105.75	106.64	104.42	106.17	167100	106.17	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231102	12.36	12.74	12.36	12.58	40500	12.58	up	up	correct
JCI.US	Johnson Controls International plc	20231102	50.61	51.005	49.64	50.86	5614014	50.86	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20231102	33.02	33.49	32.75	33.45	823800	33.45	up	up	correct
JELD.US	JELD	20231102	11.89	12.265	11.89	12.08	686200	12.08	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231102	5.21	5.27	5.21	5.25	22900	5.25	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20231102	7.98	8.08	7.98	8	771900	8	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231102	10.91	11.101	10.91	11.073	63700	11.073	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231102	9.62	9.671	9.61	9.62	48991	9.62
JHG.US	Janus Henderson Group plc	20231102	24.11	25.03	23.98	24.86	1366500	24.86	up	up	correct
JHI.US	John Hancock Investors Trust	20231102	12.18	12.41	12.18	12.41	10100	12.41	up	up	correct
JHS.US	John Hancock Income Securities Trust	20231102	9.96	10.11	9.96	10.09	7000	10.09	up	up	correct
JHX.US	James Hardie Industries plc	20231102	26.06	26.65	26.06	26.65	75600	26.65	up	up	correct
JILL.US	J.Jill Inc	20231102	28.95	29.11	28.62	28.96	38500	28.96	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20231102	31	32.27	30.71	31.96	1229300	31.96	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20231102	141.23	143.68	129.57	139.53	835789	139.53	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20231102	16.29	16.38	16.03	16.1	18800	16.1	down	down	correct
JMIA.US	Jumia Technologies AG	20231102	2.5	2.64	2.47	2.64	1101500	2.64	up	up	correct
JMM.US	Nuveen Multi	20231102	5.45	5.52	5.45	5.52	6700	5.52	up	up	correct
JNJ.US	Johnson & Johnson	20231102	147.71	150.4	147.54	150.24	5349100	150.24	up	down	incorrect
JNPR.US	Juniper Networks Inc	20231102	26.74	26.97	26.55	26.87	3183200	26.87	up	up	correct
JOBY.US	WT	20231102	0.8801	1.22	0.8801	1.06	34822	1.06	up	up	correct
JOE.US	The St. Joe Company	20231102	47.54	48.72	47.32	48.68	199300	48.68	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231102	7.05	7.05	6.95	7.05	29000	7.05
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231102	6.17	6.32	6.17	6.31	609288	6.31	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231102	16.8	17.09	16.8	17.03	59000	17.03	up	up	correct
JPM.US	PL	20231102	19.34	19.94	19.32	19.8	449385	19.8	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20231102	6.08	6.21	6.07	6.2	1043333	6.2	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20231102	15.64	15.85	15.48	15.76	11454	15.76	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231102	5	5.07	4.98	5.06	795900	5.06	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20231102	10.23	10.67	10.23	10.64	131100	10.64	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20231102	6.34	6.62	6.34	6.58	79400	6.58	up	up	correct
JT.US	Jianpu Technology Inc	20231102	1.01	1.09	1.01	1.05	72400	1.05	up	down	incorrect
JWN.US	Nordstrom Inc	20231102	14.26	14.59	14.25	14.57	4110400	14.57	up	up	correct
K.US	Kellogg Company	20231102	50.83	51.88	50.83	51.73	2948800	51.73	up	up	correct
KAI.US	Kadant Inc	20231102	234.69	238.37	231.83	237.71	66600	237.71	up	up	correct
KAMN.US	Kaman Corporation	20231102	18.85	19.34	18.56	19.32	138700	19.32	up	up	correct
KAR.US	KAR Auction Services Inc	20231102	14.12	14.85	13.43	14.14	1471300	14.14	up	up	correct
KB.US	KB Financial Group Inc	20231102	38.53	39.05	38.5	38.84	127600	38.84	up	up	correct
KBH.US	KB Home	20231102	47.99	49.11	47.97	48.86	2140700	48.86	up	up	correct
KBR.US	KBR Inc	20231102	55.9	55.9	49.78	50.37	7246500	50.37	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20231102	19.28	20	19.28	19.39	18200	19.39	up	up	correct
KEP.US	Korea Electric Power Corporation	20231102	6.09	6.18	6.02	6.11	345500	6.11	up	up	correct
KEX.US	Kirby Corporation	20231102	76.46	77.33	76.01	76.99	446400	76.99	up	up	correct
KEY.US	PK	20231102	15.79	16.97	15.79	16.8	142490	16.8	up	up	correct
KEYS.US	Keysight Technologies Inc	20231102	122.68	123.67	121.92	123.2	1184700	123.2	up	up	correct
KF.US	The Korea Fund Inc	20231102	19.56	19.76	19.56	19.74	12400	19.74	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20231102	7.74	7.98	7.66	7.7	96700	7.7	down	down	correct
KFY.US	Korn Ferry	20231102	46.17	47.03	45.84	46.99	257200	46.99	up	up	correct
KGC.US	Kinross Gold Corporation	20231102	5.31	5.36	5.22	5.3	12658900	5.3	down	down	correct
KIM.US	PM	20231102	20.64	21.3679	20.6	21.33	9401	21.33	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20231102	1.78	1.84	1.78	1.83	1491200	1.83	up	up	correct
KIO.US	KKR Income Opportunities Fund	20231102	11.54	11.64	11.54	11.57	164200	11.57	up	up	correct
KKRS.US	KKRS	20231102	17.29	17.62	17.29	17.53	21900	17.53	up	down	incorrect
KMB.US	Kimberly	20231102	120.23	121.14	119.37	121.05	2037600	121.05	up	down	incorrect
KMI.US	Kinder Morgan Inc	20231102	16.36	16.92	16.29	16.9	18524900	16.9	up	up	correct
KMPR.US	Kemper Corporation	20231102	40.75	41.7	40.01	41.24	505700	41.24	up	up	correct
KMT.US	Kennametal Inc	20231102	22.92	23.4	22.74	23.35	938800	23.35	up	up	correct
KMX.US	CarMax Inc	20231102	62.45	63.91	62.45	63.64	1776300	63.64	up	up	correct
KN.US	Knowles Corporation	20231102	13.44	13.59	13.24	13.51	569000	13.51	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20231102	5.96	5.98	5.68	5.76	107600	5.76	down	down	correct
KNX.US	Knight	20231102	48.87	49.52	48.65	49.08	1760400	49.08	up	up	correct
KO.US	The Coca	20231102	56.5	57.15	56.36	57.09	13087200	57.09	up	down	incorrect
KODK.US	Eastman Kodak Company	20231102	3.7	3.82	3.62	3.8	415700	3.8	up	up	correct
KOF.US	Coca	20231102	77.36	78.48	76.74	78.2	90500	78.2	up	down	incorrect
KOP.US	Koppers Holdings Inc	20231102	37.38	37.84	36.71	37.38	125600	37.38
KORE.US	KORE Group Holdings Inc	20231102	0.463	0.5	0.42	0.474	15000	0.474	up	up	correct
KOS.US	Kosmos Energy Ltd	20231102	7.34	7.63	7.26	7.62	3735800	7.62	up	up	correct
KR.US	The Kroger Co	20231102	45.19	45.64	44.94	45.4	3077600	45.4	up	up	correct
KRC.US	Kilroy Realty Corporation	20231102	29.44	30.56	29.27	30.36	1046500	30.36	up	up	correct
KREF.US	PA	20231102	16.65	17	16.34	16.47	103473	16.47	down	down	correct
KRG.US	Kite Realty Group Trust	20231102	22.02	22.08	21.63	21.79	1930911	21.79	down	down	correct
KRO.US	Kronos Worldwide Inc	20231102	6.95	7.31	6.95	7.3	170000	7.3	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20231102	16.69	17.11	16.2	16.57	916800	16.57	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20231102	7.47	7.52	7.47	7.52	46800	7.52	up	down	incorrect
KSS.US	Kohl's Corporation	20231102	22.8	23.65	22.79	23.61	3376600	23.61	up	up	correct
KT.US	KT Corporation	20231102	12.45	12.55	12.41	12.54	493800	12.54	up	down	incorrect
KTB.US	Kontoor Brands Inc	20231102	41.03	48.1	39.9	47.64	1536300	47.64	up	up	correct
KTF.US	DWS Municipal Income Trust	20231102	7.61	7.7	7.61	7.67	100600	7.67	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231102	27.7	28.27	27.65	28.25	2400	28.25	up	up	correct
KTN.US	Credit	20231102	26.4	26.9	26.38	26.86	10100	26.86	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20231102	1.084	1.1	1.05	1.1	29400	1.1	up	up	correct
KW.US	Kennedy	20231102	12.57	12.63	11.91	12.36	2048500	12.36	down	down	correct
KWR.US	Quaker Chemical Corporation	20231102	142.81	145.69	142.81	145.04	80200	145.04	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231102	8.2	8.47	8.2	8.47	609100	8.47	up	up	correct
L.US	Loews Corporation	20231102	65.26	65.8	64.48	65.14	883900	65.14	down	down	correct
LAC.US	Lithium Americas Corp	20231102	6.66	7.04	6.61	7.04	2190000	7.04	up	up	correct
LAD.US	Lithia Motors Inc	20231102	251.41	256.19	249	254.63	209100	254.63	up	down	incorrect
LADR.US	Ladder Capital Corp	20231102	10.31	10.51	10.31	10.5	700700	10.5	up	up	correct
LAW.US	CS Disco Inc.	20231102	5.65	5.98	5.56	5.93	263700	5.93	up	up	correct
LAZ.US	Lazard Ltd	20231102	28.45	28.59	27.97	28.18	609400	28.18	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20231102	19.96	20.288	19.815	20.24	2035700	20.24	up	up	correct
LC.US	LendingClub Corporation	20231102	5.38	5.57	5.3	5.56	2313300	5.56	up	up	correct
LCII.US	LCI Industries	20231102	112	113.3	109.98	113.27	210900	113.27	up	up	correct
LCW.US	UN	20231102	10.66	10.66	10.66	10.66	0	10.66
LDI.US	loanDepot Inc	20231102	1.25	1.39	1.25	1.39	353704	1.39	up	up	correct
LDOS.US	Leidos Holdings Inc	20231102	101.25	103.48	100.17	103.18	1427200	103.18	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231102	17.02	17.49	17.02	17.4	92500	17.4	up	down	incorrect
LEA.US	Lear Corporation	20231102	131.06	132.13	125.73	127.79	942800	127.79	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20231102	23.89	24.02	23.45	23.76	1243000	23.76	down	down	correct
LEJU.US	Leju Holdings Limited	20231102	1	1	0.94	0.97	26400	0.97	down	down	correct
LEN.US	Lennar Corporation	20231102	114.07	117.29	113.44	115.86	2700300	115.86	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231102	5.2	5.25	5.2	5.25	358800	5.25	up	up	correct
LEVI.US	Levi Strauss & Co	20231102	13.82	14.04	13.75	14.04	1502100	14.04	up	up	correct
LFT.US	PA	20231102	16.8	16.8	16.8	16.8	372	16.8
LGF.US	B	20231102	7.72	8.2101	7.72	8.13	821152	8.13	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20231102	8.13	8.61	8.09	8.53	983760	8.53	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231102	13.27	13.47	13.27	13.46	32400	13.46	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20231102	204.4	207.23	203.55	205.16	744700	205.16	up	up	correct
LHX.US	L3Harris Technologies Inc	20231102	179.05	183.92	179	183.06	1953900	183.06	up	up	correct
LII.US	Lennox International Inc	20231102	389.33	395.08	381.34	382.41	402000	382.41	down	down	correct
LIN.US	Linde plc	20231102	387.47	391.71	387.44	389.66	1586700	389.66	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231102	1.26	1.32	1.26	1.29	72000	1.29	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20231102	3.22	3.35	3.22	3.34	200524	3.34	up	up	correct
LLY.US	Eli Lilly and Company	20231102	578.33	597.44	571.99	580.29	5181300	580.29	up	down	incorrect
LMND.US	Lemonade Inc	20231102	13.86	16.205	13.16	16.17	10708200	16.17	up	up	correct
LMT.US	Lockheed Martin Corporation	20231102	450.75	458.22	450.75	458.04	1242000	458.04	up	up	correct
LNC.US	Lincoln National Corporation	20231102	22.29	23.17	20.85	23.12	5814800	23.12	up	up	correct
LND.US	BrasilAgro	20231102	4.96	5.04	4.92	4.98	33500	4.98	up	up	correct
LNN.US	Lindsay Corporation	20231102	127.34	130.34	126.94	127	116200	127	down	down	correct
LOCL.US	Local Bounti Corporation	20231102	2.26	2.78	2.16	2.35	133000	2.35	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231102	5.81	5.99	5.81	5.9	216400	5.9	up	up	correct
LOW.US	Lowe's Companies Inc	20231102	193.73	196.66	193.41	194.32	2220100	194.32	up	up	correct
LPG.US	Dorian LPG Ltd	20231102	35.44	39.15	35.07	38.79	1881300	38.79	up	up	correct
LPL.US	LG Display Co. Ltd	20231102	4.67	4.79	4.67	4.78	237200	4.78	up	up	correct
LPX.US	Louisiana	20231102	55.06	57.29	55.06	57.28	1818800	57.28	up	up	correct
LRN.US	Stride Inc	20231102	55.91	55.94	54.74	55.04	792300	55.04	down	down	correct
LSPD.US	Lightspeed POS Inc	20231102	14.47	15.025	14.24	14.42	1670200	14.42	down	down	correct
LTC.US	LTC Properties Inc	20231102	32.06	32.39	32	32.25	187300	32.25	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20231102	11.63	12.53	11.361	12.4	1095300	12.4	up	up	correct
LTHM.US	Livent Corporation	20231102	14.5	14.85	14.09	14.69	5255600	14.69	up	up	correct
LU.US	Lufax Holding Ltd	20231102	0.96	1.03	0.96	1.01	18324200	1.01	up	up	correct
LUMN.US	Lumen Technologies Inc	20231102	1.03	1.06	0.7801	1.06	120487000	1.06	up	up	correct
LUV.US	Southwest Airlines Co	20231102	22.57	23.18	22.44	23.16	6854700	23.16	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20231102	47.49	48.86	47.43	48.69	4439200	48.69	up	up	correct
LW.US	Lamb Weston Holdings Inc	20231102	91.21	94.2	91.21	93.71	2293125	93.71	up	up	correct
LXFR.US	Luxfer Holdings PLC	20231102	8.5	8.7	8.44	8.5	308000	8.5
LXP.US	PC	20231102	42.76	42.98	42.68	42.68	2656	42.68	down	down	correct
LXU.US	LSB Industries Inc	20231102	8.77	9.12	8.43	8.98	1320400	8.98	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231102	90.51	91.96	90.26	91.96	1763700	91.96	up	up	correct
LYG.US	Lloyds Banking Group plc	20231102	1.99	2.02	1.98	2.01	9448400	2.01	up	up	correct
LYV.US	Live Nation Entertainment Inc	20231102	81	82.85	80.42	82.45	3210500	82.45	up	up	correct
LZB.US	La	20231102	29.36	29.76	29.3	29.59	373200	29.59	up	up	correct
M.US	Macy's Inc	20231102	12.18	12.53	12.16	12.53	10398990	12.53	up	up	correct
MA.US	Mastercard Incorporated	20231102	380.3	383.04	378.49	382.69	2816000	382.69	up	down	incorrect
MAA.US	PI	20231102	54.29	54.29	53.9001	54.06	2102	54.06	down	up	incorrect
MAC.US	The Macerich Company	20231102	10.15	10.48	10.07	10.44	1692900	10.44	up	up	correct
MAIN.US	Main Street Capital Corporation	20231102	39.64	40.41	39.5	40.19	513100	40.19	up	up	correct
MAN.US	ManpowerGroup Inc	20231102	70.24	72.44	70.24	72.42	242900	72.42	up	up	correct
MANU.US	Manchester United plc	20231102	18	18.09	17.75	17.92	559900	17.92	down	down	correct
MAS.US	Masco Corporation	20231102	53.44	54.41	53.44	53.87	1912100	53.87	up	down	incorrect
MATX.US	Matson Inc	20231102	90.25	91.1599	88.21	89.39	146401	89.39	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231102	6.61	6.66	6.61	6.66	53600	6.66	up	up	correct
MAX.US	MediaAlpha Inc	20231102	9.63	10.58	9.55	9.81	340200	9.81	up	down	incorrect
MBI.US	MBIA Inc	20231102	7.16	7.28	7.1	7.25	392400	7.25	up	up	correct
MC.US	Moelis & Company	20231102	43.38	44.11	42.92	43.77	799200	43.77	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231102	33.46	35.25	33.46	35.21	84800	35.21	up	up	correct
MCD.US	McDonald's Corporation	20231102	263.59	267.42	263.51	266.85	4109700	266.85	up	up	correct
MCI.US	Barings Corporate Investors	20231102	16.14	16.37	16.14	16.16	55700	16.16	up	up	correct
MCK.US	McKesson Corporation	20231102	441.165	451.655	433.22	447.6	1252495	447.6	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20231102	7	7.03	6.89	7	40400	7
MCO.US	Moody's Corporation	20231102	318.99	327.37	317.54	326.83	1365200	326.83	up	up	correct
MCR.US	MFS Charter Income Trust	20231102	5.82	5.89	5.81	5.88	149100	5.88	up	up	correct
MCS.US	The Marcus Corporation	20231102	15.55	15.59	15.11	15.3	312800	15.3	down	down	correct
MCW.US	Mister Car Wash Inc.	20231102	5.14	5.36	5.06	5.33	2628500	5.33	up	up	correct
MCY.US	Mercury General Corporation	20231102	37.54	37.64	35.49	37.01	543500	37.01	down	down	correct
MD.US	MEDNAX Inc	20231102	10.11	10.23	9.15	9.89	1199800	9.89	down	down	correct
MDC.US	M.D.C. Holdings Inc	20231102	40.74	41.87	40.69	41.07	806100	41.07	up	up	correct
MDT.US	Medtronic plc	20231102	70.98	72.15	70.95	72.09	6330200	72.09	up	up	correct
MDU.US	MDU Resources Group Inc	20231102	18.79	19.77	18.7	18.79	2762900	18.79
MEC.US	Mayville Engineering Company Inc	20231102	11.88	12.1	11.61	11.96	49500	11.96	up	up	correct
MED.US	Medifast Inc	20231102	69.37	69.57	67.89	68.89	210800	68.89	down	down	correct
MEG.US	Montrose Environmental Group Inc	20231102	23.75	24.355	23.59	24.32	150501	24.32	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231102	11.37	11.66	11.37	11.54	440800	11.54	up	up	correct
MEI.US	Methode Electronics Inc	20231102	23.51	23.73	23.18	23.5	171700	23.5	down	down	correct
MER.US	PK	20231102	25.11	25.41	25.11	25.24	109882	25.24	up	down	incorrect
MET.US	PF	20231102	19.38	19.89	19.38	19.83	86013	19.83	up	up	correct
MFA.US	PC	20231102	19.11	19.41	18.985	19.17	9335	19.17	up	up	correct
MFC.US	Manulife Financial Corporation	20231102	18.12	18.36	18	18.33	2950100	18.33	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231102	3.54	3.57	3.53	3.57	678600	3.57	up	up	correct
MFM.US	MFS Municipal Income Trust	20231102	4.71	4.77	4.6	4.64	202900	4.64	down	down	correct
MFV.US	MFS Special Value Trust	20231102	3.98	4.04	3.92	4.02	17700	4.02	up	up	correct
MG.US	Mistras Group Inc	20231102	5.45	5.57	5.27	5.32	56500	5.32	down	down	correct
MGA.US	Magna International Inc	20231102	48.94	49.07	46.71	49.04	3525144	49.04	up	up	correct
MGF.US	MFS Government Markets Income Trust	20231102	2.98	3.06	2.98	3.05	68100	3.05	up	up	correct
MGM.US	MGM Resorts International	20231102	35.61	36.94	35.61	36.25	6822200	36.25	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231102	20.66	21.29	20.66	21.18	25700	21.18	up	down	incorrect
MGRB.US	MGRB	20231102	17.14	17.56	17.14	17.56	14300	17.56	up	up	correct
MGRD.US	MGRD	20231102	15.69	16.57	15.69	16.46	14400	16.46	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20231102	22.1	23.09	21.73	23.06	3443000	23.06	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231102	10.42	10.49	10.41	10.44	154300	10.44	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231102	6.08	6.21	6.08	6.17	77200	6.17	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231102	7.22	7.26	7.22	7.23	123000	7.23	up	up	correct
MHK.US	Mohawk Industries Inc	20231102	82.78	83.76	82.51	83.03	942600	83.03	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231102	15.75	15.75	15.51	15.51	1200	15.51	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231102	9.05	9.17	9.05	9.16	87400	9.16	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20231102	18.39	18.41	18.39	18.41	1000	18.41	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231102	2.63	2.65	2.63	2.64	272900	2.64	up	down	incorrect
MIO.US	MIO	20231102	9.62	9.7	9.617	9.65	57800	9.65	up	down	incorrect
MIR.US	Mirion Technologies Inc	20231102	7.34	7.73	7.2	7.72	1911100	7.72	up	down	incorrect
MITT.US	PC	20231102	19.2	19.25	19.1	19.21	2444	19.21	up	up	correct
MIXT.US	MiX Telematics Limited	20231102	5	5.02	4.75	4.9	59500	4.9	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231102	9.74	9.98	9.72	9.84	150200	9.84	up	up	correct
MKC.US	V	20231102	64.21	64.5	64.21	64.5	147	64.5	up	down	incorrect
MKL.US	Markel Corporation	20231102	1430	1434.58	1295.65	1301.3	180000	1301.3	down	up	incorrect
ML.US	MoneyLion Inc	20231102	19.6	22.93	19.6	22.84	102600	22.84	up	up	correct
MLI.US	Mueller Industries Inc	20231102	38.79	39.46	38.67	39.31	732500	39.31	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20231102	441.16	449.28	438.53	440.74	525600	440.74	down	down	correct
MLNK.US	MeridianLink Inc.	20231102	16.16	17.48	14.89	16.77	330000	16.77	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231102	14.5	14.8	14.5	14.66	16200	14.66	up	up	correct
MLR.US	Miller Industries Inc	20231102	36.52	36.52	36.04	36.2	26100	36.2	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20231102	190.54	193.59	189.88	193.45	1589800	193.45	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231102	14.65	14.85	14.64	14.73	137300	14.73	up	up	correct
MMI.US	Marcus & Millichap Inc	20231102	29.77	30.13	29.31	29.67	184500	29.67	down	down	correct
MMM.US	3M Company	20231102	91.6	92.4	91.04	92.31	2629100	92.31	up	up	correct
MMS.US	Maximus Inc	20231102	75.73	75.92	74.79	75.77	206900	75.77	up	up	correct
MMT.US	MFS Multimarket Income Trust	20231102	4.26	4.32	4.26	4.26	88000	4.26
MMU.US	Western Asset Managed Municipals Fund Inc	20231102	8.95	9.03	8.95	9.02	212900	9.02	up	up	correct
MNSO.US	MINISO Group Holding Limited	20231102	26	26.33	25.38	25.75	928000	25.75	down	down	correct
MO.US	Altria Group Inc	20231102	39.95	40.69	39.76	40.67	8319000	40.67	up	down	incorrect
MOD.US	Modine Manufacturing Company	20231102	45.53	45.64	39.5	40.36	1632600	40.36	down	down	correct
MODN.US	Model N Inc	20231102	24.76	24.76	24.23	24.65	365600	24.65	down	down	correct
MOG.US	A	20231102	115.81	119.85	115.81	118.77	174190	118.77	up	down	incorrect
MOGU.US	MOGU Inc	20231102	2.01	2.2	2.01	2.11	3100	2.11	up	up	correct
MOH.US	Molina Healthcare Inc	20231102	337.61	338.7	331.64	337.56	357700	337.56	down	up	incorrect
MOS.US	The Mosaic Company	20231102	32.25	33.68	32.12	33.66	4324000	33.66	up	down	incorrect
MOV.US	Movado Group Inc	20231102	27.91	28.29	27.55	28.22	86200	28.22	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231102	10.25	10.38	10.25	10.34	28000	10.34	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20231102	155.22	159.65	153.93	155.77	3828200	155.77	up	up	correct
MPLX.US	MPLX LP	20231102	35.25	35.73	35.06	35.72	2726437	35.72	up	up	correct
MPV.US	Barings Participation Investors	20231102	14.28	14.38	13.3	13.56	145100	13.56	down	down	correct
MPW.US	Medical Properties Trust Inc	20231102	4.8	5.23	4.8	5.21	20310800	5.21	up	up	correct
MPX.US	Marine Products Corporation	20231102	9.83	10.24	9.81	9.84	68900	9.84	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231102	8.91	8.99	8.91	8.95	81300	8.95	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231102	10.27	10.41	10.27	10.39	308100	10.39	up	up	correct
MRC.US	MRC Global Inc	20231102	10.95	11	10.62	10.88	678400	10.88	down	down	correct
MRK.US	Merck & Co. Inc	20231102	102.74	103.06	101.65	102.85	5379100	102.85	up	up	correct
MRO.US	Marathon Oil Corporation	20231102	26.48	28.04	25.93	28.02	13574200	28.02	up	up	correct
MS.US	PL	20231102	19.36	19.94	19.36	19.9	52497	19.9	up	up	correct
MSA.US	MSA Safety Incorporated	20231102	159.12	160.27	157.11	159.09	80300	159.09	down	up	incorrect
MSB.US	Mesabi Trust	20231102	20.48	20.91	20.34	20.38	21900	20.38	down	down	correct
MSC.US	Studio City International Holdings Limited	20231102	4.84	4.84	4.33	4.33	2300	4.33	down	down	correct
MSCI.US	MSCI Inc	20231102	480.19	487.03	475.9	487.02	493700	487.02	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231102	6.3	6.35	6.3	6.34	103400	6.34	up	down	incorrect
MSI.US	Motorola Solutions Inc	20231102	280.24	281.81	276.45	281.17	1018700	281.17	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20231102	96.32	97.1	96.3	96.97	304900	96.97	up	up	correct
MT.US	ArcelorMittal	20231102	22.91	23.16	22.83	23.1	3455400	23.1	up	up	correct
MTB.US	M&T Bank Corporation	20231102	113.21	118.54	112.6	118.45	1328300	118.45	up	up	correct
MTD.US	Mettler	20231102	981.92	993.85	972.23	991.21	119400	991.21	up	up	correct
MTDR.US	Matador Resources Company	20231102	61.2	63.31	60.7	63.22	922400	63.22	up	up	correct
MTG.US	MGIC Investment Corporation	20231102	17.09	17.2	16.95	17.2	1749400	17.2	up	up	correct
MTH.US	Meritage Homes Corporation	20231102	126.5	130.26	126.46	127.14	610600	127.14	up	up	correct
MTN.US	Vail Resorts Inc	20231102	213.74	218.72	213.19	218.23	341700	218.23	up	up	correct
MTR.US	Mesa Royalty Trust	20231102	14.5	14.5	13.34	13.87	14100	13.87	down	down	correct
MTRN.US	Materion Corporation	20231102	106.95	108.05	105.36	106.13	136100	106.13	down	down	correct
MTW.US	The Manitowoc Company Inc	20231102	14.5	14.93	13.37	13.56	793800	13.56	down	down	correct
MTX.US	Minerals Technologies Inc	20231102	55.77	57.08	55.12	56.84	262400	56.84	up	up	correct
MTZ.US	MasTec Inc	20231102	49.19	49.92	44.65	49.48	4125300	49.48	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231102	9.13	9.22	9.03	9.12	177200	9.12	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231102	9.47	9.57	9.47	9.53	445000	9.53	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231102	8.83	8.9	8.83	8.89	58400	8.89	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231102	8.59	8.66	8.59	8.65	2125500	8.65	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231102	10.08	10.16	10.08	10.11	169400	10.11	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231102	10.18	10.24	10.16	10.18	168500	10.18
MUR.US	Murphy Oil Corporation	20231102	44.67	46.21	43.86	46.14	2987700	46.14	up	down	incorrect
MUSA.US	Murphy USA Inc	20231102	367	382.04	362.11	371.18	378050	370.77	up	up	correct
MUX.US	McEwen Mining Inc	20231102	6.7	6.78	6.437	6.66	481500	6.66	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231102	6.29	6.37	6.26	6.28	186500	6.28	down	down	correct
MVO.US	MV Oil Trust	20231102	12.38	12.38	12.06	12.18	22800	12.18	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231102	9.34	9.42	9.31	9.41	83600	9.41	up	up	correct
MWA.US	Mueller Water Products Inc	20231102	12.56	12.63	12.41	12.6	1141900	12.6	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20231102	7.55	7.86	7.45	7.76	280600	7.76	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20231102	9.23	9.34	9.13	9.33	30600	9.33	up	up	correct
MXF.US	The Mexico Fund Inc	20231102	15.73	16.2	15.61	16.16	38300	16.16	up	up	correct
MXL.US	MaxLinear Inc	20231102	15.7	15.76	15.08	15.67	1090400	15.67	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20231102	9.2	9.27	9.2	9.22	205200	9.22	up	up	correct
MYE.US	Myers Industries Inc	20231102	16.54	17.42	16.54	17.4	139500	17.4	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231102	9.9	10.04	9.87	9.9	562600	9.9
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231102	8.8	8.93	8.79	8.93	193000	8.93	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231102	3	3.36	2.93	3.23	16900	3.23	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231102	9.59	9.68	9.59	9.68	492300	9.68	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231102	10.06	10.16	10.04	10.16	1242900	10.16	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231102	9.41	9.58	9.41	9.53	147100	9.53	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20231102	10.43	10.59	10.37	10.56	534038	10.56	up	up	correct
NAT.US	Nordic American Tankers Limited	20231102	4.72	4.73	4.57	4.64	3163300	4.64	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231102	9.5	9.72	9.5	9.66	36600	9.66	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231102	14.28	14.54	14.28	14.51	65800	14.51	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20231102	31.13	31.96	31.13	31.73	138400	31.73	up	up	correct
NBR.US	Nabors Industries Ltd	20231102	96.82	99.2	94.82	98.95	374500	98.95	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231102	9.88	10.12	9.88	10.06	186500	10.06	up	up	correct
NC.US	NACCO Industries Inc	20231102	35.98	36.92	34.26	34.4	11200	34.4	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231102	8.21	8.45	8.2	8.4	377100	8.4	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231102	13.28	13.6	12.84	13.07	24272700	13.07	down	down	correct
NCR.US	NCR Corporation	20231102	15.88	16.14	15.65	16.14	1455296	16.14	up	up	correct
NCV.US	PA	20231102	20.97	21.14	20.81	21.12	4766	21.12	up	up	correct
NCZ.US	PA	20231102	20.5	20.5864	20.5	20.56	1505	20.56	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231102	9.55	9.76	9.535	9.66	215100	9.66	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231102	31.22	32.46	31.22	32.46	2200	32.46	up	up	correct
NE.US	Noble Corporation	20231102	49.98	51.59	49.64	51.19	1903200	51.19	up	up	correct
NEA.US	Nuveen AMT	20231102	9.8	9.89	9.79	9.87	1508700	9.87	up	up	correct
NEM.US	Newmont Corporation	20231102	37.68	38	37.12	37.96	12085600	37.96	up	up	correct
NEP.US	NextEra Energy Partners LP	20231102	27.62	29.17	27.38	29.07	2454300	29.07	up	up	correct
NET.US	Cloudflare Inc	20231102	57.47	58.08	55.4	56.58	9743500	56.58	down	down	correct
NETI.US	Eneti Inc	20231102	10.13	10.16	9.94	10.02	112500	10.02	down	down	correct
NEU.US	NewMarket Corporation	20231102	490.62	490.62	479.89	480.85	55400	480.85	down	down	correct
NEWR.US	New Relic Inc	20231102	86.91	86.93	86.9	86.91	2162800	86.91
NEXA.US	Nexa Resources S.A	20231102	5.79	5.97	5.71	5.75	65000	5.75	down	down	correct
NFG.US	National Fuel Gas Company	20231102	50.13	53.33	48.6	53.08	614500	53.08	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231102	10.8	11.08	10.8	11.07	192900	11.07	up	down	incorrect
NGG.US	National Grid plc	20231102	61.53	61.94	61.47	61.78	408044	61.78	up	up	correct
NGL.US	PC	20231102	24.16	24.16	24.16	24.16	500	24.16
NGS.US	Natural Gas Services Group Inc	20231102	14.22	14.79	14.05	14.72	15100	14.72	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231102	12.79	13.11	12.51	13.04	22400	13.04	up	up	correct
NGVT.US	Ingevity Corporation	20231102	39.93	43.2	39.22	42.29	947700	42.29	up	down	incorrect
NHI.US	National Health Investors Inc	20231102	50.87	51.67	50.74	51.4	140800	51.4	up	up	correct
NI.US	PB	20231102	25.07	25.07	24.94	25.05	50526	25.05	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231102	19.5	19.93	19.5	19.91	68700	19.91	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231102	8.58	8.63	8.5	8.57	37400	8.57	down	up	incorrect
NIMC.US	NiSource Inc	20231102	102.17	103.12	102.17	102.85	166400	102.85	up	down	incorrect
NINE.US	Nine Energy Service Inc	20231102	3.54	3.61	3.44	3.55	705800	3.55	up	down	incorrect
NIO.US	NIO Inc	20231102	7.72	7.93	7.69	7.79	43628400	7.79	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231102	6.55	6.55	6.5	6.55	0	6.55
NJR.US	New Jersey Resources Corporation	20231102	42.03	42.7	41.94	42.5	486200	42.5	up	up	correct
NKE.US	NIKE Inc	20231102	102.05	105.55	101.89	105.08	8135100	105.08	up	up	correct
NKX.US	Nuveen California AMT	20231102	10.2	10.56	10.2	10.52	268100	10.52	up	up	correct
NL.US	NL Industries Inc	20231102	4.63	4.79	4.54	4.7	15300	4.7	up	up	correct
NLS.US	Nautilus Inc	20231102	0.75	0.8201	0.75	0.81	87177	0.81	up	up	correct
NLY.US	PI	20231102	23.32	23.6586	23.32	23.5	34257	23.5	up	up	correct
NM.US	PH	20231102	17.5	17.5	17.5	17.5	0	17.5
NMAI.US	Nuveen Multi	20231102	10.91	11.1	10.91	11.07	112800	11.07	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231102	8.97	9.17	8.97	9.07	328400	9.07	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20231102	2.56	2.7	2.51	2.54	98900	2.54	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231102	8.51	8.6	8.41	8.54	34500	8.54	up	up	correct
NMK.US	PC	20231102	84	87	83.01	86.5	222	86.5	up	up	correct
NMM.US	Navios Maritime Partners L.P	20231102	22.6	22.77	21.97	22.3	94600	22.3	down	down	correct
NMR.US	Nomura Holdings Inc	20231102	4.07	4.11	4.05	4.09	7875100	4.09	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231102	9.64	9.79	9.621	9.79	54000	9.79	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231102	9.49	9.55	9.49	9.54	17900	9.54	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231102	8.63	8.88	8.63	8.83	953100	8.83	up	up	correct
NNI.US	Nelnet Inc	20231102	85.15	87.03	85.04	86.94	57100	86.94	up	up	correct
NNN.US	National Retail Properties Inc	20231102	38.24	38.94	38.24	38.84	1823900	38.84	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231102	7.73	7.8	7.72	7.74	113600	7.74	up	up	correct
NOA.US	North American Construction Group Ltd	20231102	20.25	21.36	19.43	19.91	165500	19.91	down	down	correct
NOAH.US	Noah Holdings Limited	20231102	11.5	11.84	11.41	11.69	22000	11.69	up	up	correct
NOC.US	Northrop Grumman Corporation	20231102	465.32	476.1	463.69	475.77	1353400	475.77	up	up	correct
NOK.US	Nokia Corporation	20231102	3.33	3.38	3.31	3.35	14555550	3.35	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231102	8.82	8.9	8.82	8.9	6400	8.9	up	down	incorrect
NOMD.US	Nomad Foods Limited	20231102	14	14.5	14	14.43	1146200	14.43	up	up	correct
NOV.US	NOV Inc	20231102	19.82	20.5	19.77	20.48	2865600	20.48	up	up	correct
NOVA.US	Sunnova Energy International Inc	20231102	9.26	10.28	9.26	10.1	9401400	10.1	up	up	correct
NOW.US	ServiceNow Inc	20231102	601.21	610.87	598.4	599.43	1758400	599.43	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231102	9.2	9.42	9.2	9.41	122600	9.41	up	down	incorrect
NPK.US	National Presto Industries Inc	20231102	76.81	77.27	75.85	76.58	14800	76.58	down	down	correct
NPO.US	EnPro Industries Inc	20231102	118.2	118.2	115	116.11	77600	116.11	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231102	9.27	9.4	9.27	9.4	57100	9.4	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231102	9.96	10.02	9.96	10.02	75400	10.02	up	up	correct
NR.US	Newpark Resources Inc	20231102	7.25	7.54	7.22	7.36	1138100	7.36	up	up	correct
NREF.US	PA	20231102	18.13	18.89	18.13	18.82	11638	18.82	up	up	correct
NRG.US	NRG Energy Inc	20231102	42.76	46.26	41.73	45.13	9339700	45.13	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231102	19.29	19.69	19.29	19.6	195600	19.6	up	up	correct
NRK.US	Nuveen New York AMT	20231102	9.25	9.3	9.25	9.29	302700	9.29	up	up	correct
NRP.US	Natural Resource Partners L.P	20231102	68	72.79	68	71.5	10361	71.5	up	up	correct
NRT.US	North European Oil Royalty Trust	20231102	7.96	8.22	7.69	8.11	203100	8.11	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231102	22.98	23.15	22.9	22.98	49600	22.98
NS.US	PC	20231102	25.34	25.43	25.31	25.4	148344	25.4	up	up	correct
NSA.US	PA	20231102	20.7771	22.0901	20.7771	21.75	10370	21.75	up	up	correct
NSC.US	Norfolk Southern Corporation	20231102	190.62	192.98	190.01	191.86	1215300	191.86	up	up	correct
NSP.US	Insperity Inc	20231102	105.81	108.01	105.77	107.55	288100	107.55	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231102	25.6	26.51	25.6	26.51	561700	26.51	up	up	correct
NTCO.US	Natura &Co Holding S.A	20231102	5.12	5.21	5.05	5.18	397200	5.18	up	down	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20231102	33.55	34.99	33.55	34.85	43500	34.85	up	down	incorrect
NTR.US	Nutrien Ltd	20231102	53.5	55.79	53.18	55.39	2426000	55.39	up	up	correct
NTST.US	NETSTREIT Corp	20231102	14.62	15.21	14.57	15.17	1186725	15.17	up	up	correct
NTZ.US	Natuzzi S.p.A	20231102	6.5	6.5	6.5	6.5	1300	6.5
NUE.US	Nucor Corporation	20231102	149.61	152.12	149.42	151.26	899800	151.26	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231102	17.37	17.57	16.2	16.86	1452900	16.86	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20231102	8.12	8.3	8.12	8.25	955000	8.25	up	up	correct
NUW.US	Nuveen AMT	20231102	12.75	12.86	12.74	12.82	64500	12.82	up	up	correct
NVG.US	Nuveen AMT	20231102	10.27	10.39	10.27	10.35	1153800	10.35	up	up	correct
NVGS.US	Navigator Holdings Ltd	20231102	14.3	14.52	14.29	14.44	219000	14.44	up	down	incorrect
NVR.US	NVR Inc	20231102	5683	5722.3901	5600.5601	5698.9102	26400	5698.9102	up	up	correct
NVRO.US	Nevro Corp	20231102	14.97	16.1	13.98	14.97	2048300	14.97
NVS.US	Novartis AG	20231102	93.23	94.19	92.9	94.08	2655300	94.08	up	up	correct
NVST.US	Envista Holdings Corporation	20231102	20.25	21.95	20	21.25	9869200	21.25	up	up	correct
NVT.US	nVent Electric plc	20231102	50	50.34	49.05	49.44	963200	49.44	down	down	correct
NVTA.US	Invitae Corporation	20231102	0.589	0.646	0.58	0.63	6236200	0.63	up	up	correct
NWG.US	NatWest Group plc	20231102	4.5	4.51	4.46	4.51	3129500	4.51	up	up	correct
NWN.US	Northwest Natural Holding Company	20231102	37.69	38.69	37.69	38.58	184100	38.58	up	up	correct
NX.US	Quanex Building Products Corporation	20231102	27.89	28.2	27.72	28.18	94400	28.18	up	up	correct
NXC.US	Nuveen California Select Tax	20231102	12.31	12.47	12.18	12.26	36100	12.26	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231102	10.4	10.51	10.4	10.51	111300	10.51	up	up	correct
NXN.US	Nuveen New York Select Tax	20231102	11.13	11.22	10.97	11	42900	11	down	down	correct
NXP.US	Nuveen Select Tax	20231102	13.34	13.4	13.26	13.35	171700	13.35	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20231102	27.52	28.9	27.52	28.6	130800	28.6	up	up	correct
NXU.US	Novus Capital Corporation II	20231102	0.033	0.035	0.032	0.034	47865300	0.034	up	down	incorrect
NYC.US	New York City REIT Inc	20231102	9.39	9.39	8.998	9.3303	2866	9.3303	down	down	correct
NYCB.US	PU	20231102	35.79	36.98	35.55	36.66	10925	36.66	up	up	correct
NYT.US	The New York Times Company	20231102	41	41.98	40.88	41.63	1326100	41.63	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231102	10.41	10.59	10.38	10.53	937000	10.53	up	up	correct
O.US	Realty Income Corporation	20231102	48.89	50.2	48.68	50.03	9626500	50.03	up	up	correct
OAK.US	PB	20231102	19.38	20.51	19.38	20.46	35829	20.46	up	up	correct
OC.US	Owens Corning	20231102	118	120.13	117.32	118.54	913100	118.54	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231102	2.61	2.8	2.61	2.78	25600	2.78	up	up	correct
OCN.US	Ocwen Financial Corporation	20231102	24.15	24.58	23.97	24.44	18300	24.44	up	down	incorrect
ODC.US	Oil	20231102	56.4	58.28	55.17	57.03	13500	57.03	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20231102	20.7	20.7	20.245	20.6	498400	20.6	down	down	correct
OFC.US	Corporate Office Properties Trust	20231102	23.29	23.755	23.18	23.65	768760	23.65	up	up	correct
OFG.US	OFG Bancorp	20231102	30.5	31.4	30.5	31.24	158300	31.24	up	up	correct
OGE.US	OGE Energy Corp	20231102	34.68	35.75	34.65	35.53	2520900	35.53	up	up	correct
OGN.US	Organon & Co	20231102	14.48	14.849	12.65	13.11	11350900	13.11	down	down	correct
OGS.US	ONE Gas Inc	20231102	61.57	63.16	61.19	62.35	645700	62.35	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20231102	33.55	33.84	33.51	33.73	1983200	33.73	up	up	correct
OI.US	O	20231102	14.84	14.84	14.34	14.51	2571600	14.51	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20231102	5.41	5.44	5.31	5.4	197900	5.4	down	down	correct
OII.US	Oceaneering International Inc	20231102	22.43	23.4	22.41	22.96	991600	22.96	up	up	correct
OIS.US	Oil States International Inc	20231102	7.5	7.78	7.49	7.73	612000	7.73	up	up	correct
OKE.US	ONEOK Inc	20231102	64.1	66.69	64.1	66.65	5098100	66.65	up	up	correct
OLN.US	Olin Corporation	20231102	42.93	43.92	42.87	43.82	1124800	43.82	up	up	correct
OLO.US	Olo Inc	20231102	5.39	5.55	5.39	5.55	1710200	5.55	up	up	correct
OLP.US	One Liberty Properties Inc	20231102	18.53	19.02	18.53	19	47800	19	up	up	correct
OMC.US	Omnicom Group Inc	20231102	75.17	76.62	74.89	76.6	1011100	76.6	up	up	correct
OMF.US	OneMain Holdings Inc	20231102	37	38.28	37	38.23	1207500	37.23	up	up	correct
OMI.US	Owens & Minor Inc	20231102	14.82	15.57	14.69	15.51	1406400	15.51	up	down	incorrect
ONON.US	On Holding AG	20231102	27.07	27.91	27.051	27.58	4544100	27.58	up	up	correct
ONTF.US	ON24 Inc	20231102	6.13	6.2	6.01	6.08	213100	6.08	down	up	incorrect
ONTO.US	Onto Innovation Inc	20231102	116.15	118.23	115.07	117.32	370200	117.32	up	up	correct
OOMA.US	Ooma Inc	20231102	10.78	10.78	10.38	10.5	95000	10.5	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20231102	35.74	36.59	35.57	36.33	85300	36.33	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231102	12.29	12.63	12.29	12.61	944700	12.61	up	up	correct
ORA.US	Ormat Technologies Inc	20231102	62.08	63.98	62.08	63.64	540300	63.64	up	down	incorrect
ORAN.US	Orange S.A	20231102	11.9	11.93	11.86	11.92	345600	11.92	up	up	correct
ORC.US	Orchid Island Capital Inc	20231102	6.61	6.8	6.6	6.76	1448800	6.76	up	up	correct
ORCL.US	Oracle Corporation	20231102	106.45	107.22	105.57	106.87	5918300	106.87	up	up	correct
ORI.US	Old Republic International Corporation	20231102	27.92	28.09	27.69	27.91	1155100	27.91	down	down	correct
ORN.US	Orion Group Holdings Inc	20231102	4.71	4.84	4.63	4.73	141300	4.73	up	up	correct
OSCR.US	Oscar Health Inc	20231102	5.73	5.76	5.3	5.51	2477318	5.51	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20231102	4.97	5	4.91	4.95	170633	4.95	down	down	correct
OSI.US	UN	20231102	10.4	10.4	10.32	10.32	600	10.32	down	down	correct
OSK.US	Oshkosh Corporation	20231102	90.67	92.22	90.07	92	733700	92	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20231102	10.22	10.85	10.13	10.77	4862000	10.77	up	up	correct
OVV.US	Ovintiv Inc	20231102	47.54	49.12	47.38	49.11	3980000	49.11	up	up	correct
OXM.US	Oxford Industries Inc	20231102	85	86.11	84.5	85.94	97800	85.94	up	up	correct
OXY.US	Occidental Petroleum Corporation	20231102	61.42	63.33	61.09	63.27	7404200	63.27	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20231102	70.2	70.2	69	69.24	3300	69.24	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231102	121.64	123.61	120.58	123.29	57400	123.29	up	up	correct
PACK.US	Ranpak Holdings Corp	20231102	2.8	2.93	2.7	2.76	1566700	2.76	down	down	correct
PAG.US	Penske Automotive Group Inc	20231102	149.85	151.32	148.54	150.79	253000	150.79	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231102	7.3	7.39	7.11	7.35	2889300	7.35	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231102	10.88	11.01	10.88	10.97	15000	10.97	up	up	correct
PAM.US	Pampa Energía S.A	20231102	37.99	39.05	37.6	38.35	209300	38.35	up	up	correct
PAR.US	PAR Technology Corporation	20231102	30.37	31.86	30.24	31.26	404200	31.26	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20231102	33.12	33.4	32.58	32.94	772000	32.94	down	up	incorrect
PATH.US	UiPath Inc	20231102	16	16.68	16	16.58	8389465	16.58	up	up	correct
PAY.US	Paymentus Holdings Inc	20231102	14.85	15.3	14.81	15.02	174000	15.02	up	up	correct
PAYC.US	Paycom Software Inc	20231102	152.21	162.92	146.15	162.66	5212800	162.66	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20231102	54.96	56.72	54.74	56.4	853200	56.4	up	up	correct
PBA.US	Pembina Pipeline Corporation	20231102	31.09	31.78	31.06	31.77	1956300	31.77	up	up	correct
PBF.US	PBF Energy Inc	20231102	48.48	50.15	46.89	47.44	3239600	47.44	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20231102	60.93	60.95	57.24	59.17	227500	59.17	down	down	correct
PBI.US	Pitney Bowes Inc	20231102	3.6	4.01	3.6	3.98	5496200	3.98	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20231102	15.45	15.75	15.29	15.68	12139100	15.68	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20231102	14.21	14.55	14.12	14.46	4511141	14.46	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20231102	19.22	19.74	19.22	19.42	83700	19.42	up	up	correct
PCF.US	High Income Securities Fund	20231102	5.95	6.02	5.95	6.02	74600	6.02	up	up	correct
PCG.US	PG&E Corporation	20231102	16.69	17.05	16.66	16.76	22773800	16.76	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231102	5.12	5.17	5.1	5.13	188600	5.13	up	up	correct
PCM.US	PCM Fund Inc	20231102	7.56	8	7.44	7.79	73700	7.79	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231102	11.84	12.21	11.82	12.21	652400	12.21	up	down	incorrect
PCOR.US	Procore Technologies Inc	20231102	49.7	51.23	48.11	50.47	9875000	50.47	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20231102	8.55	8.8	8.55	8.7	136300	8.7	up	down	incorrect
PD.US	PagerDuty Inc	20231102	20	20.72	19.985	20.44	1115200	20.44	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20231102	17.28	17.43	17.14	17.4	2697100	17.4	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20231102	5.56	5.81	5.48	5.81	1032700	5.81	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231102	11.52	11.83	11.52	11.77	887200	11.77	up	up	correct
PDS.US	Precision Drilling Corporation	20231102	58.09	60.15	57.95	59.66	94800	59.66	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20231102	9.93	10.18	9.86	10.18	186900	10.18	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231102	15.93	16.88	15.93	16.83	9267000	16.83	up	down	incorrect
PEB.US	PG	20231102	17.6	18.2499	17.6	17.87	12005	17.87	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231102	62.19	63.7	62.19	63.42	3079200	63.42	up	down	incorrect
PEN.US	Penumbra Inc	20231102	196.29	201.78	195.21	198.26	639730	198.26	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20231102	21.65	22.32	21.6	22.32	52200	22.32	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231102	9.08	9.36	9.08	9.33	100200	9.33	up	up	correct
PFE.US	Pfizer Inc	20231102	30.51	30.65	30.21	30.5	29640900	30.5	down	down	correct
PFGC.US	Performance Food Group Company	20231102	58.81	60.05	58.79	59.63	810500	59.63	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231102	18.3	18.799	18.3	18.58	27000	18.58	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20231102	7.49	7.73	7.49	7.72	133400	7.72	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20231102	6.4	6.64	6.38	6.61	360200	6.61	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231102	7.27	7.49	7.27	7.47	13500	7.47	up	up	correct
PFS.US	Provident Financial Services Inc	20231102	14.39	15.13	14.39	15.1	572600	15.1	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20231102	70	71.52	69.82	71.24	490400	71.24	up	up	correct
PG.US	The Procter & Gamble Company	20231102	149.54	151.65	148.91	151.44	5859200	151.44	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231102	6.54	6.59	6.5	6.56	75800	6.56	up	up	correct
PGR.US	The Progressive Corporation	20231102	158.71	160.69	156.93	158.77	2996800	158.77	up	down	incorrect
PGRE.US	Paramount Group Inc	20231102	4.38	4.675	4.375	4.66	1105400	4.66	up	down	incorrect
PGTI.US	PGT Innovations Inc	20231102	30.77	31.39	29.82	30.31	478200	30.31	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20231102	8.82	8.85	8.7491	8.83	66682	8.83	up	down	incorrect
PH.US	Parker	20231102	396.4	411.46	395	404.58	1580800	404.58	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231102	8.75	8.87	8.75	8.86	81900	8.86	up	up	correct
PHG.US	Koninklijke Philips N.V	20231102	20.25	20.32	19.99	20.18	1048300	20.18	down	up	incorrect
PHI.US	PLDT Inc	20231102	22.22	22.3	22.05	22.19	69700	22.19	down	down	correct
PHK.US	PIMCO High Income Fund	20231102	4.47	4.53	4.46	4.52	946000	4.52	up	up	correct
PHM.US	PulteGroup Inc	20231102	79.31	81.55	79.18	80.17	3721200	80.17	up	up	correct
PHR.US	Phreesia Inc	20231102	14.17	15.09	14.17	15.04	985300	15.04	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20231102	6.7	6.83	6.7	6.82	135100	6.82	up	up	correct
PHX.US	PHX Minerals Inc	20231102	3.42	3.59	3.35	3.58	46700	3.58	up	up	correct
PII.US	Polaris Inc	20231102	87.97	88.97	87.14	88.7	591400	88.7	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231102	2.98	3.05	2.98	3.03	51300	3.03	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20231102	15.67	15.91	15.65	15.7	64500	15.7	up	up	correct
PINS.US	Pinterest Inc	20231102	30.48	31.24	30.32	30.72	16014100	30.72	up	up	correct
PIPR.US	Piper Sandler Companies	20231102	142.29	143.92	140.58	142.76	95100	142.76	up	up	correct
PJT.US	PJT Partners Inc	20231102	80.67	81.97	77.9	81.96	311400	81.96	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20231102	12.09	12.89	12.09	12.89	8402100	12.89	up	up	correct
PKE.US	Park Aerospace Corp	20231102	14.81	15.27	14.64	14.84	69800	14.84	up	up	correct
PKG.US	Packaging Corporation of America	20231102	154.48	155.88	154.33	155.42	628100	155.42	up	up	correct
PKX.US	POSCO	20231102	80.24	80.88	80.09	80.64	253500	80.64	up	up	correct
PLD.US	Prologis Inc	20231102	103.97	105.48	103.76	104.72	4532300	104.72	up	up	correct
PLNT.US	Planet Fitness Inc	20231102	55.32	55.5	54.09	55.37	1773200	55.37	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231102	25.25	26.46	25.18	26.31	188500	26.31	up	up	correct
PLTR.US	Palantir Technologies Inc	20231102	17.48	18.3	17.2101	17.97	170406797	17.97	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20231102	20.86	20.95	20.27	20.83	675700	20.83	down	down	correct
PM.US	Philip Morris International Inc	20231102	89.38	91.04	88.78	90.94	3600000	90.94	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20231102	8.13	8.23	8.11	8.22	106000	8.22	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20231102	7.4	7.48	7.39	7.48	442600	7.48	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20231102	5.24	5.34	5.24	5.25	443600	5.25	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20231102	8.9	9	8.89	8.98	148400	8.98	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231102	13.2	13.45	13.12	13.41	916800	13.41	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231102	6.4	6.53	6.39	6.5	208500	6.5	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20231102	114.51	119.92	114.51	119.85	2822400	119.85	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20231102	6.67	6.8	6.67	6.79	62200	6.79	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20231102	6.28	6.38	6.28	6.34	27500	6.34	up	up	correct
PNM.US	PNM Resources Inc	20231102	42.29	42.52	42.25	42.33	710200	42.33	up	down	incorrect
PNR.US	Pentair plc	20231102	60.12	60.88	59.61	60.24	1761100	60.24	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20231102	74.3	76.27	74.16	75.17	1369900	75.17	up	up	correct
POR.US	Portland General Electric Company	20231102	40.89	41.97	40.89	41.73	1213000	41.73	up	up	correct
POST.US	Post Holdings Inc	20231102	80.58	82.55	80.52	82.54	848600	82.54	up	up	correct
PPG.US	PPG Industries Inc	20231102	123.42	125.2	123.24	124.92	1622200	124.92	up	up	correct
PPL.US	PPL Corporation	20231102	24.87	25.53	24.78	25.08	10167800	25.08	up	up	correct
PPT.US	Putnam Premier Income Trust	20231102	3.35	3.44	3.35	3.39	204700	3.39	up	up	correct
PRA.US	ProAssurance Corporation	20231102	17.39	17.68	17.26	17.62	227500	17.62	up	up	correct
PRE.US	PJ	20231102	17.91	18.147	17.82	17.88	30526	17.88	down	down	correct
PRG.US	PROG Holdings Inc	20231102	28.3	28.5	27.78	28.26	457900	28.26	down	down	correct
PRGO.US	Perrigo Company plc	20231102	28.17	28.53	27.6	27.84	1430100	27.84	down	down	correct
PRI.US	Primerica Inc	20231102	195.93	200.49	195.22	200.46	128500	200.46	up	up	correct
PRIF.US	PI	20231102	22.25	22.25	22.0946	22.0946	560	22.0946	down	down	correct
PRLB.US	Proto Labs Inc	20231102	23.75	24.31	23.73	24.3	138300	24.3	up	up	correct
PRMW.US	Primo Water Corporation	20231102	13.81	14.66	13.57	14.5	3719000	14.5	up	up	correct
PRO.US	PROS Holdings Inc	20231102	34.6	35.42	34.07	34.79	453300	34.79	up	up	correct
PRS.US	Prudential Financial Inc	20231102	23.04	23.35	22.92	23.29	64900	23.29	up	up	correct
PRT.US	PermRock Royalty Trust	20231102	5.1	5.37	5.09	5.32	23800	5.32	up	up	correct
PRU.US	Prudential Financial Inc	20231102	93.44	94.75	90.62	91.67	2395900	91.67	down	up	incorrect
PSA.US	Public Storage	20231102	244.79	251.41	244.79	248.26	993900	248.26	up	up	correct
PSEC.US	PA	20231102	15.85	15.88	15.84	15.86	25688	15.86	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231102	17.5	17.92	17.5	17.68	44400	17.68	up	up	correct
PSFE.US	WT	20231102	0.0271	0.033	0.022	0.028	151704	0.028	up	up	correct
PSN.US	Parsons Corporation	20231102	61.24	61.66	60.38	60.98	1453700	60.98	down	down	correct
PSO.US	Pearson plc	20231102	11.8	11.81	11.63	11.75	360600	11.75	down	down	correct
PSTG.US	Pure Storage Inc	20231102	34.6	34.83	33.81	34.22	1983400	34.22	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20231102	13.32	13.595	13.32	13.48	93500	13.48	up	up	correct
PSX.US	Phillips 66	20231102	116.16	118.52	116	118.12	2566900	118.12	up	up	correct
PTA.US	Cohen & Steers Tax	20231102	17.27	17.85	17.27	17.6	216600	17.6	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231102	13.18	13.75	13.13	13.54	912400	13.54	up	up	correct
PUK.US	Prudential plc	20231102	21.5	21.58	21.22	21.48	581000	21.48	down	down	correct
PUMP.US	ProPetro Holding Corp	20231102	10.28	10.535	9.955	10.12	2899800	10.12	down	down	correct
PVH.US	PVH Corp	20231102	74.13	75	74.09	74.64	690600	74.64	up	down	incorrect
PVL.US	Permianville Royalty Trust	20231102	1.84	1.9	1.76	1.8	112400	1.8	down	down	correct
PWR.US	Quanta Services Inc	20231102	170	175.25	166.24	175.08	3054400	175.08	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20231102	19.65	20.3	19.65	20	479300	20	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231102	237.67	246.18	237.56	245.84	3265600	245.84	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231102	5.06	5.12	5.06	5.12	11400	5.12	up	up	correct
PYT.US	PPLUS Trust Series GSC	20231102	22.45	22.45	22.45	22.45	0	22.45
PZC.US	PIMCO California Municipal Income Fund III	20231102	6.62	6.7	6.6	6.66	68400	6.66	up	down	incorrect
QD.US	Qudian Inc	20231102	1.71	1.77	1.69	1.73	736000	1.73	up	up	correct
QGEN.US	QIAGEN N.V	20231102	38.17	38.27	37.83	38.19	1199900	38.19	up	up	correct
QSR.US	Restaurant Brands International Inc	20231102	68.09	69.41	67.77	69.09	2564500	69.09	up	up	correct
QTWO.US	Q2 Holdings Inc	20231102	31.88	33.19	30.89	33.01	1689100	33.01	up	up	correct
QVCC.US	QVCC	20231102	8.56	8.84	8.56	8.68	43800	8.68	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231102	8.51	8.8	8.51	8.77	19200	8.77	up	up	correct
R.US	Ryder System Inc	20231102	98.21	99.39	97.94	98	306700	98	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231102	12.29	12.39	12.29	12.34	417800	12.34	up	down	incorrect
RACE.US	Ferrari N.V	20231102	319	325.35	315.54	323.42	618900	323.42	up	up	correct
RAD.US	Rite Aid Corporation	20231102	0.223	0.245	0.205	0.221	479142	0.221	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231102	28.32	28.83	28.3	28.76	477772	28.76	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231102	66.5	67.93	66.26	67.69	1251200	67.69	up	up	correct
RBC.US	Regal Beloit Corporation	20231102	221.34	223.9	220.18	221.12	132100	221.12	down	down	correct
RBLX.US	Roblox Corporation	20231102	33	33.82	32.81	33.56	8052293	33.56	up	up	correct
RBOT.US	WT	20231102	0.0499	0.05	0.0324	0.0499	40468	0.0499
RC.US	Ready Capital Corporation	20231102	9.67	9.96	9.64	9.94	856600	9.94	up	up	correct
RCB.US	Ready Capital Corporation	20231102	23.54	23.54	23.501	23.51	4100	23.51	down	down	correct
RCFA.US	UN	20231102	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231102	38.25	40.05	38.25	39.93	650200	39.93	up	up	correct
RCL.US	Royal Caribbean Group	20231102	86.93	89.15	86.75	88.32	3182400	88.32	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231102	5.06	5.4	5.03	5.34	512900	5.34	up	up	correct
RCUS.US	Arcus Biosciences Inc	20231102	16.22	16.48	15.6	15.75	834900	15.75	down	down	correct
RDN.US	Radian Group Inc	20231102	25.39	26.53	25.18	26.51	1510500	26.51	up	up	correct
RDW.US	Redwire Corp	20231102	2.83	2.889	2.76	2.8	112500	2.8	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231102	65.09	65.09	64.25	64.54	252300	64.54	down	down	correct
RELX.US	RELX PLC	20231102	35.15	35.34	35.08	35.31	825700	35.31	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231102	1.55	1.64	1.5	1.63	266300	1.63	up	up	correct
RES.US	RPC Inc	20231102	8.16	8.32	8.03	8.25	1729000	8.25	up	up	correct
REVG.US	REV Group Inc	20231102	14.61	14.84	14.45	14.71	131400	14.71	up	up	correct
REX.US	REX American Resources Corporation	20231102	38	38.11	37.3	37.95	84400	37.95	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231102	44.99	45.58	44.87	45.1	1636400	45.1	up	up	correct
REZI.US	Resideo Technologies Inc	20231102	15.5	15.75	14.97	15.53	1249600	15.53	up	up	correct
RF.US	Regions Financial Corporation	20231102	14.69	15.44	14.6	15.43	9298700	15.43	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231102	10.42	10.9	10.42	10.88	102400	10.88	up	up	correct
RFL.US	Rafael Holdings Inc	20231102	1.8	1.839	1.71	1.71	36804	1.71	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231102	13.6	13.72	13.5	13.68	37500	13.68	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231102	11.98	12.22	11.98	12.16	133000	12.16	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20231102	149.13	151.28	146.16	148.76	942200	148.76	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20231102	51.13	52.77	45.35	45.47	609100	45.47	down	up	incorrect
RGS.US	Regis Corporation	20231102	0.56	0.56	0.51	0.53	224900	0.53	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20231102	8.25	8.36	8.25	8.32	5400	8.32	up	up	correct
RH.US	RH	20231102	218.36	229.3	218.23	225.02	1202700	225.02	up	down	incorrect
RHI.US	Robert Half International Inc	20231102	74.82	76.01	74.46	75.83	819800	75.83	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20231102	87.25	89.76	87.25	89.59	511800	89.59	up	up	correct
RIG.US	Transocean Ltd	20231102	6.75	6.97	6.72	6.89	12359700	6.89	up	up	correct
RIO.US	Rio Tinto Group	20231102	66.32	66.76	65.81	66.27	2876800	66.27	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231102	10.04	10.29	10.03	10.26	140500	10.26	up	down	incorrect
RJF.US	Raymond James Financial Inc	20231102	97.05	99.86	97.05	99.41	1269000	99.41	up	up	correct
RKT.US	Rocket Companies Inc	20231102	7.75	8.12	7.675	8.1	3976100	8.1	up	up	correct
RL.US	Ralph Lauren Corporation	20231102	113.65	114.28	111.3	112.52	904400	112.52	down	down	correct
RLI.US	RLI Corp	20231102	134.78	135.44	131.53	134.35	151900	134.35	down	down	correct
RLJ.US	RLJ Lodging Trust	20231102	9.76	9.93	9.5	9.91	2692200	9.91	up	up	correct
RLX.US	RLX Technology Inc	20231102	1.64	1.73	1.64	1.68	6010000	1.68	up	up	correct
RM.US	Regional Management Corp	20231102	22.74	23.72	20.91	22.46	66200	22.46	down	up	incorrect
RMD.US	ResMed Inc	20231102	150.51	151.16	147.76	150.1	1995500	150.1	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231102	14.06	14.2	13.95	14.15	25000	14.15	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231102	13.06	13.47	13.06	13.34	95000	13.34	up	up	correct
RMPL.US	P	20231102	24.7	24.8	24.7	24.8	1677	24.8	up	up	correct
RMT.US	Royce Micro	20231102	7.89	8.01	7.89	7.99	115900	7.99	up	up	correct
RNG.US	RingCentral Inc	20231102	26.68	27.66	26.63	27.25	1474400	27.25	up	up	correct
RNGR.US	Ranger Energy Services Inc	20231102	11.61	12.14	11.59	11.91	156200	11.91	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231102	17	17.39	16.95	17.37	198000	17.37	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231102	219.37	221.84	208.61	208.61	1927200	208.61	down	down	correct
ROG.US	Rogers Corporation	20231102	121.53	121.61	115.13	117.96	119700	117.96	down	down	correct
ROK.US	Rockwell Automation Inc	20231102	255.6	261.45	252.19	258.6	2249100	258.6	up	down	incorrect
ROL.US	Rollins Inc	20231102	37.3	37.89	37.06	37.69	2587400	37.69	up	up	correct
ROP.US	Roper Technologies Inc	20231102	487.37	495	486.82	494.05	722800	494.05	up	up	correct
RPM.US	RPM International Inc	20231102	93.15	94.67	93.15	94.03	461700	94.03	up	up	correct
RPT.US	RPT Realty	20231102	11.17	11.2	11.01	11.14	397900	11.14	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231102	10	10.24	10	10.22	490600	10.22	up	up	correct
RRC.US	Range Resources Corporation	20231102	36.4	37.47	36.22	37.35	2109700	37.35	up	up	correct
RRX.US	Regal Beloit Corporation	20231102	107.01	110.79	97.18	99.58	2341400	99.58	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20231102	264.27	265.97	263.7	265.04	427100	265.04	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20231102	15.15	15.35	15.1	15.28	10100	15.28	up	down	incorrect
RSG.US	Republic Services Inc	20231102	148.36	151.81	148.36	151.71	1363500	151.71	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20231102	3.65	3.99	3.6	3.76	4194000	3.76	up	up	correct
RSKD.US	Riskified Ltd.	20231102	3.76	3.89	3.74	3.82	683000	3.82	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20231102	82.35	83.2	82.23	82.78	15755700	82.78	up	up	correct
RVLV.US	Revolve Group Inc	20231102	13.19	13.5	12.42	13.35	3141200	13.35	up	down	incorrect
RVT.US	Royce Value Trust Inc	20231102	12.22	12.44	12.22	12.42	313700	12.42	up	up	correct
RWT.US	Redwood Trust Inc	20231102	6.49	6.7	6.43	6.7	1236900	6.7	up	up	correct
RY.US	Royal Bank of Canada	20231102	80.99	83.56	80.96	83.56	1229900	83.56	up	down	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20231102	2.84	2.89	2.69	2.73	690800	2.73	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231102	43.4	43.89	43.075	43.39	1358200	43.39	down	down	correct
RYB.US	RYB Education Inc	20231102	10.56	10.8	9.405	10.8	9250	10.8	up	up	correct
RYI.US	Ryerson Holding Corporation	20231102	29.1	29.5	28.89	29.08	494200	29.08	down	up	incorrect
RYN.US	Rayonier Inc	20231102	27.72	29.84	27.25	28.57	1152600	28.57	up	up	correct
S.US	SentinelOne Inc.	20231102	16.07	16.16	15.13	15.15	7619200	15.15	down	up	incorrect
SA.US	Seabridge Gold Inc	20231102	11.23	11.3	10.98	11.29	527800	11.29	up	up	correct
SACH.US	PA	20231102	19.25	19.65	19.24	19.65	8870	19.65	up	down	incorrect
SAFE.US	Safehold Inc	20231102	16.43	16.77	16.14	16.64	542900	16.64	up	down	incorrect
SAH.US	Sonic Automotive Inc	20231102	49.77	51.71	49.43	51.01	326000	51.01	up	down	incorrect
SAIC.US	Science Applications International Corporation	20231102	110.04	110.99	110.02	110.11	210200	110.11	up	up	correct
SAM.US	The Boston Beer Company Inc	20231102	335.57	336.25	329.84	333.17	120600	333.17	down	up	incorrect
SAN.US	Banco Santander S.A	20231102	3.73	3.8	3.73	3.8	3467000	3.8	up	up	correct
SAND.US	Sandstorm Gold Ltd	20231102	4.59	4.59	4.51	4.56	1003200	4.56	down	down	correct
SAP.US	SAP SE	20231102	138.87	139.18	137.98	138.58	712000	138.58	down	down	correct
SAR.US	Saratoga Investment Corp	20231102	24.12	24.45	24.1	24.39	67816	24.39	up	up	correct
SAVE.US	Spirit Airlines Inc	20231102	11.29	11.76	11.02	11.11	4774400	11.11	down	down	correct
SB.US	Safe Bulkers Inc	20231102	3.17	3.24	3.15	3.22	437700	3.22	up	up	correct
SBBA.US	SBBA	20231102	24.84	24.9	24.84	24.878	2500	24.878	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231102	8.65	9.02	8.6	9.01	1454200	9.01	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20231102	7.11	7.21	7.11	7.21	35700	7.21	up	up	correct
SBOW.US	SilverBow Resources Inc	20231102	33.69	36.47	33.25	36.36	374800	36.36	up	up	correct
SBR.US	Sabine Royalty Trust	20231102	57.99	57.99	55.81	57.49	117300	57.49	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231102	12.03	12.19	12.03	12.14	450800	12.14	up	down	incorrect
SBSW.US	Sibanye Stillwater Limited	20231102	4.96	5.08	4.94	5.07	4588000	5.07	up	up	correct
SCCO.US	Southern Copper Corporation	20231102	73.2	74.45	72.68	73.86	1045600	73.86	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20231102	11.99	12.37	11.99	12.19	51100	12.19	up	down	incorrect
SCE.US	PL	20231102	17.95	18.3975	17.86	18.15	38230	18.15	up	up	correct
SCHW.US	The Charles Schwab Corporation	20231102	53.58	55.09	53.51	54.93	14948800	54.93	up	up	correct
SCI.US	Service Corporation International	20231102	56.99	61.24	56.38	60.79	2804100	60.79	up	up	correct
SCL.US	Stepan Company	20231102	74.41	75.4	74.11	75.14	89500	75.14	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20231102	12.66	13.1	12.66	12.99	160800	12.99	up	down	incorrect
SCS.US	Steelcase Inc	20231102	11.14	11.35	11.01	11.17	875500	11.17	up	up	correct
SCU.US	Sculptor Capital Management Inc	20231102	12.5	12.615	12.5	12.58	386167	12.58	up	up	correct
SCX.US	The L.S. Starrett Company	20231102	10.6	10.9	10.6	10.71	5500	10.71	up	up	correct
SD.US	SandRidge Energy Inc	20231102	16.08	16.197	15.86	16.01	272900	16.01	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231102	14.4	14.53	14.3	14.49	68200	14.49	up	up	correct
SDRL.US	Seadrill Limited	20231102	41.68	42.76	41.41	42.43	620100	42.43	up	up	correct
SE.US	Sea Limited	20231102	41.7	42.24	40.64	41.35	3799900	41.35	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20231102	43.49	44.7	42.77	44.69	987500	44.69	up	down	incorrect
SEE.US	Sealed Air Corporation	20231102	33.9	33.91	31.6	33.08	3504500	33.08	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231102	22.83	23.26	22.67	23	979400	23	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231102	8.3	8.5	7.38	7.65	856900	7.65	down	down	correct
SF.US	Stifel Financial Corp	20231102	57.82	59.13	57.7	58.93	428300	58.93	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231102	19.36	19.9506	19.36	19.65	18658	19.65	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231102	0.99	1.01	0.98	0.98	10800	0.98	down	down	correct
SFL.US	SFL Corporation Ltd	20231102	11.11	11.27	11.09	11.26	719400	11.26	up	up	correct
SG.US	Sweetgreen Inc.	20231102	10.84	11.35	10.8	11.07	2793600	11.07	up	up	correct
SGU.US	Star Group L.P	20231102	12.05	12.42	12.05	12.42	5400	12.42	up	up	correct
SHAK.US	Shake Shack Inc	20231102	61.61	61.61	54.73	56.47	2041500	56.47	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231102	25.81	26.18	25.75	26.12	250400	26.12	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231102	9.36	9.61	9.28	9.6	3736900	9.6	up	down	incorrect
SHOP.US	Shopify Inc	20231102	57.64	60.15	55.507	59.7	43602900	59.7	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231102	2.25	2.5	2.25	2.36	12000	2.36	up	up	correct
SHW.US	The Sherwin	20231102	241.49	246.96	240	245.32	1495500	245.32	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20231102	2.4	2.48	2.4	2.46	912300	2.46	up	up	correct
SIG.US	Signet Jewelers Limited	20231102	71.23	71.52	69.67	70.31	489200	70.31	down	down	correct
SII.US	Sprott Inc	20231102	28.92	29.99	28.92	29.94	65600	29.94	up	up	correct
SITC.US	SITE Centers Corp	20231102	12.44	12.5	12.19	12.43	1917614	12.43	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20231102	126.77	131.54	126.63	127.7	762700	127.7	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231102	22.5	22.7	20.62	22.36	12744800	22.36	down	down	correct
SJM.US	The J. M. Smucker Company	20231102	113.3	114.92	112.57	114.07	1290900	114.07	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20231102	7.41	7.48	7.28	7.35	209600	7.35	down	down	correct
SJW.US	SJW Group	20231102	63.12	63.92	62.74	63.66	124500	63.66	up	up	correct
SKIL.US	Skillsoft Corp	20231102	17.43	18.75	17.43	18.55	17000	18.55	up	up	correct
SKM.US	SK Telecom Co.Ltd	20231102	20.76	20.78	20.58	20.71	258700	20.71	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231102	23.47	23.65	23.25	23.43	694600	23.43	down	down	correct
SKX.US	Skechers U.S.A. Inc	20231102	46.6	47.34	46.08	47.15	2288700	47.15	up	up	correct
SKY.US	Skyline Champion Corporation	20231102	56.3	58.3	54.26	55.71	705000	55.71	down	down	correct
SLB.US	Schlumberger Limited	20231102	55.88	57.43	55.71	57.36	5811800	57.36	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231102	12.09	12.26	11.97	12.14	1282900	12.14	up	up	correct
SLF.US	Sun Life Financial Inc	20231102	46.7	47.55	46.7	47.47	626600	47.47	up	up	correct
SLG.US	SL Green Realty Corp	20231102	31.44	33.33	31.36	32.96	3763000	32.96	up	up	correct
SLQT.US	SelectQuote Inc	20231102	1.44	1.5	1.415	1.45	643200	1.45	up	down	incorrect
SM.US	SM Energy Company	20231102	39.61	41.22	39.27	41.13	1740500	41.13	up	up	correct
SMAR.US	Smartsheet Inc	20231102	39.51	39.99	38.44	38.85	1055000	38.85	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231102	9.95	10.02	9.93	10	1343100	10	up	up	correct
SMG.US	The Scotts Miracle	20231102	53.09	54.01	50.76	52.51	1636200	52.51	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20231102	13.61	14.187	12.61	13.63	131800	13.63	up	up	correct
SMLP.US	Summit Midstream Partners LP	20231102	19.13	20.3	19.13	19.94	15600	19.94	up	up	correct
SMP.US	Standard Motor Products Inc	20231102	35.73	35.79	34.91	35.72	237000	35.72	down	up	incorrect
SMRT.US	SmartRent Inc	20231102	2.41	2.515	2.405	2.5	1013400	2.5	up	up	correct
SMWB.US	Similarweb Ltd	20231102	5.01	5.02	4.65	4.7	116200	4.7	down	down	correct
SNA.US	Snap	20231102	263.99	265.21	261.69	263.37	209100	263.37	down	down	correct
SNAP.US	Snap Inc	20231102	10.14	10.59	10.1	10.43	30659300	10.43	up	up	correct
SNDR.US	Schneider National Inc	20231102	24.12	24.12	21.77	22.16	1301700	22.16	down	down	correct
SNN.US	Smith & Nephew plc	20231102	23.56	23.68	23.24	23.64	3475800	23.64	up	up	correct
SNOW.US	Snowflake Inc.	20231102	145.22	147.839	140.14	142.75	6822700	142.75	down	down	correct
SNV.US	Synovus Financial Corp	20231102	26.6	27.63	26.52	27.54	1352300	27.54	up	up	correct
SNX.US	TD SYNNEX	20231102	94.25	94.62	93.08	94.59	401700	94.59	up	up	correct
SO.US	The Southern Company	20231102	67.38	70.56	67.38	70.12	5970700	70.12	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231102	9.14	9.31	9.01	9.31	124800	9.31	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20231102	22.06	22.85	22.06	22.7	29800	22.7	up	up	correct
SOJD.US	SOJD	20231102	21.01	21.73	21.01	21.6	58100	21.6	up	up	correct
SOJE.US	SOJE	20231102	18.69	19.21	18.52	19.21	32100	19.21	up	up	correct
SOL.US	ReneSola Ltd	20231102	2.53	2.62	2.5	2.58	364119	2.58	up	up	correct
SON.US	Sonoco Products Company	20231102	54.5	54.95	54.12	54.45	521400	54.45	down	down	correct
SONX.US	Sonendo Inc.	20231102	0.265	0.289	0.26	0.271	62500	0.271	up	up	correct
SONY.US	Sony Group Corporation	20231102	85.65	86.79	85.65	86.56	965300	86.56	up	down	incorrect
SOR.US	Source Capital Inc	20231102	38.06	39.28	37.99	38.63	14700	38.63	up	down	incorrect
SOS.US	SOS Limited	20231102	3.51	3.6	3.345	3.58	123600	3.58	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231102	99.01	99.01	99.01	99.01	2	99.01
SPB.US	Spectrum Brands Holdings Inc	20231102	76.3	76.52	75.29	75.35	656409	75.35	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20231102	1.54	1.715	1.54	1.7	14683400	1.7	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20231102	10.52	10.65	10.52	10.64	30200	10.64	up	up	correct
SPG.US	Simon Property Group Inc	20231102	114.25	116.34	114.07	115.84	2049500	115.84	up	up	correct
SPGI.US	S&P Global Inc	20231102	365	379.82	365	375.92	3046500	375.92	up	up	correct
SPH.US	Suburban Propane Partners L.P	20231102	17.38	17.7	17.35	17.69	288800	17.69	up	down	incorrect
SPIR.US	Spire Corporation	20231102	3.66	3.899	3.61	3.82	60300	3.82	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231102	40.05	40.88	40.05	40.88	600	40.88	up	up	correct
SPNT.US	SiriusPoint Ltd	20231102	10.12	10.13	9.97	10.12	321400	10.12
SPOT.US	Spotify Technology S.A	20231102	170.5	171	167.24	167.31	2154900	167.31	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20231102	24.68	25.29	24.55	25.29	3202000	25.29	up	up	correct
SPXC.US	SPX Corporation	20231102	81.91	83.36	81.89	83.04	191600	83.04	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231102	14.02	14.21	14.02	14.19	95500	14.19	up	up	correct
SQ.US	Square Inc	20231102	43.71	44.1	42.78	43.98	30573900	43.98	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231102	47.25	49.01	46.475	47.99	2271093	47.99	up	up	correct
SQNS.US	Sequans Communications S.A	20231102	2.83	2.85	2.82	2.85	90000	2.85	up	up	correct
SQSP.US	Squarespace Inc	20231102	28.11	29.205	28.11	28.83	550500	28.83	up	up	correct
SR.US	Spire Inc	20231102	57.04	58.43	56.93	58.19	256700	58.19	up	up	correct
SRC.US	Spirit Realty Capital Inc	20231102	36.99	38.26	36.99	38.11	3836400	38.11	up	up	correct
SRE.US	Sempra	20231102	70.94	72.55	70.46	72.08	3310000	72.08	up	up	correct
SREA.US	Sempra Energy	20231102	23.01	23.62	22.94	23.59	42000	23.59	up	up	correct
SRG.US	Seritage Growth Properties	20231102	7.4	7.63	7.4	7.54	307500	7.54	up	up	correct
SRI.US	Stoneridge Inc	20231102	16.96	16.96	15.86	16.6	365500	16.6	down	up	incorrect
SRL.US	Scully Royalty Ltd	20231102	4.08	4.67	4.08	4.53	9000	4.53	up	up	correct
SRT.US	StarTek Inc	20231102	4.28	4.29	4.27	4.28	203800	4.28
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231102	38.61	38.68	37.65	37.72	22063	37.72	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231102	139.71	142.39	138.44	140.5	231600	140.5	up	up	correct
SSL.US	Sasol Limited	20231102	12.44	12.76	12.41	12.76	284600	12.76	up	down	incorrect
SSTK.US	Shutterstock Inc	20231102	38.26	39.95	37.78	39.93	761600	39.93	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20231102	32.08	32.17	31.14	31.73	2280700	31.73	down	down	correct
STAG.US	STAG Industrial Inc	20231102	34.58	35.22	34.4	35.19	1289300	35.19	up	up	correct
STC.US	Stewart Information Services Corporation	20231102	44.99	45.58	44.56	45.44	154400	45.44	up	up	correct
STE.US	STERIS plc	20231102	214.71	216.1	212.25	212.85	406400	212.85	down	up	incorrect
STEM.US	Stem Inc	20231102	3.41	3.623	3.41	3.52	6049400	3.52	up	up	correct
STG.US	Sunlands Technology Group	20231102	5.37	5.67	5.37	5.6	1900	5.6	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231102	26.39	27.52	26.19	27.52	127400	27.52	up	up	correct
STLA.US	Stellantis N.V	20231102	19.59	19.66	19.36	19.61	8677500	19.61	up	down	incorrect
STM.US	STMicroelectronics N.V	20231102	40.3	40.35	39.64	40.04	5053300	40.04	down	down	correct
STN.US	Stantec Inc	20231102	62.39	62.88	62.07	62.47	68400	62.47	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20231102	57.76	58.75	57.44	58.47	789600	58.47	up	up	correct
STT.US	State Street Corporation	20231102	65.5	66.83	65.16	66.68	1533300	66.68	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231102	26.41	27.65	25.4	26.04	678800	26.04	down	down	correct
STWD.US	Starwood Property Trust Inc	20231102	18.25	18.77	18.19	18.76	2179200	18.76	up	up	correct
STZ.US	Constellation Brands Inc	20231102	234.74	239.3	233.4	238	1154400	238	up	up	correct
SU.US	Suncor Energy Inc	20231102	33.02	34.26	32.85	34.18	3922900	34.18	up	up	correct
SUI.US	Sun Communities Inc	20231102	114.76	117.89	114.76	116.46	1347900	116.46	up	down	incorrect
SUM.US	Summit Materials Inc	20231102	34.46	34.66	32.32	33.7	1737000	33.7	down	down	correct
SUN.US	Sunoco LP	20231102	51.15	52.98	50.88	52.82	453600	52.82	up	down	incorrect
SUP.US	Superior Industries International Inc	20231102	2.68	2.85	2.68	2.77	38200	2.77	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231102	1.9	2.03	1.9	1.98	403600	1.98	up	up	correct
SUZ.US	Suzano S.A	20231102	10.39	10.56	10.39	10.52	454100	10.52	up	up	correct
SWI.US	SolarWinds Corporation	20231102	10.15	10.44	9.41	10.32	1624800	10.32	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231102	86.15	87.14	85.35	86.52	1320800	86.52	up	up	correct
SWN.US	Southwestern Energy Company	20231102	7.1	7.39	7.07	7.36	17538900	7.36	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20231102	58.3	59.55	58.3	59.5	617100	59.5	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231102	7.32	7.39	7.32	7.36	5000	7.36	up	up	correct
SXC.US	SunCoke Energy Inc	20231102	9.07	9.32	8.91	9.08	954800	9.08	up	up	correct
SXI.US	Standex International Corporation	20231102	144.96	147.77	140.92	143.04	65700	143.04	down	down	correct
SXT.US	Sensient Technologies Corporation	20231102	56.86	57.36	56.4	57.32	131576	56.91	up	up	correct
SYF.US	Synchrony Financial	20231102	28.47	29.09	28.24	29.08	3555300	29.08	up	up	correct
SYK.US	Stryker Corporation	20231102	272.31	282.33	272.31	278.23	2989800	278.23	up	up	correct
SYY.US	Sysco Corporation	20231102	66.12	66.77	65.19	65.65	3462300	65.65	down	down	correct
T.US	PC	20231102	18.38	18.7	18.12	18.65	134687	18.65	up	up	correct
TAC.US	TransAlta Corporation	20231102	7.7	7.95	7.7	7.81	881900	7.81	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20231102	13.79	13.89	13.77	13.87	1876500	13.87	up	up	correct
TAL.US	TAL Education Group	20231102	8.66	8.8	8.56	8.59	3154700	8.59	down	down	correct
TALO.US	Talos Energy Inc	20231102	15.13	15.61	15.02	15.61	803800	15.61	up	up	correct
TAP.US	Molson Coors Beverage Company	20231102	59.01	59.01	55.67	57.83	3792400	57.83	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231102	34.56	35.33	34.53	35.08	25000	35.08	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231102	21.27	21.76	21.27	21.61	86300	21.61	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20231102	22.48	23	22.48	22.88	44900	22.88	up	up	correct
TBI.US	TrueBlue Inc	20231102	11.55	11.84	11.4	11.82	603200	11.82	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20231102	30.3	30.3	29.99	30.21	2800	30.21	down	down	correct
TCN.US	Tricon Capital Group Inc	20231102	6.89	7.05	6.85	6.99	1355500	6.99	up	up	correct
TCS.US	The Container Store Group Inc	20231102	1.76	1.84	1.73	1.81	201700	1.81	up	up	correct
TD.US	The Toronto	20231102	56.65	58.16	56.64	58.08	3390700	58.08	up	up	correct
TDC.US	Teradata Corporation	20231102	43.3	43.51	42.78	43.11	1034300	43.11	down	down	correct
TDCX.US	TDCX Inc.	20231102	4.64	4.86	4.56	4.75	125700	4.75	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231102	8.09	8.13	8.08	8.1	28000	8.1	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20231102	838.89	870.46	838.48	869.73	338800	869.73	up	up	correct
TDOC.US	Teladoc Health Inc	20231102	17.1	17.235	16.57	16.93	6482000	16.93	down	down	correct
TDS.US	Telephone and Data Systems Inc	20231102	18.99	19.28	18.72	19.04	1540100	19.04	up	up	correct
TDW.US	Tidewater Inc	20231102	69.84	71.32	69.84	70.93	737400	70.93	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231102	372.12	375.52	372.12	373.16	254100	373.16	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231102	11.44	11.751	11.44	11.68	26100	11.68	up	up	correct
TECK.US	Teck Resources Limited	20231102	35.96	37.04	35.81	36.91	2672100	36.91	up	up	correct
TEF.US	Telefónica S.A	20231102	3.88	3.89	3.83	3.86	1162900	3.86	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20231102	4.61	4.7	4.61	4.68	237500	4.68	up	up	correct
TEL.US	TE Connectivity Ltd	20231102	123.49	124.08	122.3	124.04	2244000	124.04	up	down	incorrect
TEO.US	Telecom Argentina S.A	20231102	5.15	5.55	5.14	5.41	39700	5.41	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20231102	8.85	8.88	8.72	8.78	5220800	8.78	down	down	correct
TEX.US	Terex Corporation	20231102	48.3	49.22	47.83	49.04	1261600	49.04	up	up	correct
TFC.US	Truist Financial Corporation	20231102	29.02	30.09	28.84	29.97	11165700	29.97	up	down	incorrect
TFII.US	TFI International Inc	20231102	112.62	113.84	112.31	112.57	248000	112.57	down	down	correct
TFSA.US	TFSA	20231102	23.9	23.9	23.9	23.9	0	23.9
TFX.US	Teleflex Incorporated	20231102	191.96	209.53	190.49	209.19	721200	209.19	up	down	incorrect
TG.US	Tredegar Corporation	20231102	4.41	4.53	4.41	4.5	147000	4.5	up	up	correct
TGH.US	Textainer Group Holdings Limited	20231102	49.15	49.24	49.06	49.11	563600	49.11	down	down	correct
TGI.US	Triumph Group Inc	20231102	7.69	7.92	7.67	7.89	975700	7.89	up	up	correct
TGNA.US	TEGNA Inc	20231102	14.58	15.13	14.58	15.11	1847000	15.11	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20231102	10.67	11.17	10.67	10.92	118800	10.92	up	down	incorrect
TGT.US	Target Corporation	20231102	110.24	111.83	108.92	111.07	3817800	111.07	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20231102	53.93	54.85	53	53.96	2342300	53.96	up	up	correct
THG.US	The Hanover Insurance Group Inc	20231102	119.38	119.38	113.51	116.68	242800	116.68	down	up	incorrect
THO.US	Thor Industries Inc	20231102	91.62	93.25	90.63	92.86	526100	92.86	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231102	15.95	16.35	15.945	16.33	157700	16.33	up	up	correct
THR.US	Thermon Group Holdings Inc	20231102	28.43	29.15	27.33	28.95	399800	28.95	up	up	correct
THS.US	TreeHouse Foods Inc	20231102	41.75	42.48	41.53	42.19	254900	42.19	up	up	correct
THW.US	Tekla World Healthcare Fund	20231102	10.47	10.82	10.45	10.79	166700	10.79	up	up	correct
TISI.US	Team Inc	20231102	7.99	8	7.99	8	1300	8	up	down	incorrect
TJX.US	The TJX Companies Inc	20231102	88.31	90.28	88.09	89.92	8158100	89.92	up	up	correct
TK.US	Teekay Corporation	20231102	7.5	7.67	7.19	7.28	1323500	7.28	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231102	4.3	4.36	4.26	4.27	270900	4.27	down	down	correct
TKR.US	The Timken Company	20231102	69.71	71.6	69.35	70.94	956100	70.94	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231102	23.15	23.28	23	23.24	248900	23.24	up	up	correct
TLYS.US	Tilly's Inc	20231102	8.05	8.23	8	8.18	197100	8.18	up	up	correct
TM.US	Toyota Motor Corporation	20231102	184.96	186.72	183.37	186.55	418900	186.55	up	up	correct
TME.US	Tencent Music Entertainment Group	20231102	7.24	7.29	7.195	7.26	4225600	7.26	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231102	41.15	42.2	41.15	41.74	1076100	41.74	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20231102	444.84	448.14	441.93	447.57	1713900	447.57	up	up	correct
TMST.US	TimkenSteel Corporation	20231102	20.72	21.16	20.57	21.07	212000	21.07	up	up	correct
TNC.US	Tennant Company	20231102	80.02	81.95	79.52	80.77	107100	80.77	up	down	incorrect
TNET.US	TriNet Group Inc	20231102	102.8	103.94	101.62	102.91	301200	102.91	up	up	correct
TNK.US	Teekay Tankers Ltd	20231102	51.41	54.11	50.02	51.92	1084400	51.92	up	up	correct
TNL.US	Travel + Leisure Co	20231102	33.91	34.22	32.74	33.58	1089180	33.58	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20231102	22.5	22.79	22.28	22.64	214000	22.64	up	up	correct
TOL.US	Toll Brothers Inc	20231102	77	78.4	76.5	77.93	1997000	77.93	up	up	correct
TOST.US	Toast Inc.	20231102	16.69	17.4	16.67	16.82	9904500	16.82	up	down	incorrect
TPB.US	Turning Point Brands Inc	20231102	20.08	20.64	19.86	20.6	71800	20.6	up	up	correct
TPC.US	Tutor Perini Corporation	20231102	7.18	7.27	6.9	7.13	202600	7.13	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20231102	26.55	27.22	26.55	26.96	1410400	26.96	up	up	correct
TPL.US	Texas Pacific Land Corporation	20231102	1840.8	1878	1792.52	1797.8	46200	1797.8	down	down	correct
TPR.US	Tapestry Inc	20231102	27.06	27.43	26.95	27.33	3829300	27.33	up	down	incorrect
TPTA.US	TPTA	20231102	18.99	19.42	18.9	19.02	9500	19.02	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231102	9.74	9.925	9.44	9.87	294500	9.87	up	up	correct
TPX.US	Tempur Sealy International Inc	20231102	37.57	38.58	36.22	36.8	7762700	36.8	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231102	13.32	13.8	13.32	13.62	7300	13.62	up	up	correct
TR.US	Tootsie Roll Industries Inc	20231102	31.14	31.7	30.68	30.72	85000	30.72	down	down	correct
TRC.US	Tejon Ranch Co	20231102	15.99	16.05	15.85	16.01	33700	16.01	up	up	correct
TREX.US	Trex Company Inc	20231102	59.73	62.23	59.69	61.87	1849720	61.87	up	down	incorrect
TRGP.US	Targa Resources Corp	20231102	83.4	90.5	82.97	90.25	4190000	90.25	up	up	correct
TRI.US	Thomson Reuters Corporation	20231102	124.05	127.73	122.78	126.92	559000	126.92	up	up	correct
TRN.US	Trinity Industries Inc	20231102	21.64	22.92	21.18	22.75	529500	22.75	up	up	correct
TRNO.US	Terreno Realty Corporation	20231102	55.35	56.04	54.2	54.97	1073100	54.97	down	down	correct
TROX.US	Tronox Holdings plc	20231102	10.68	10.96	10.66	10.92	772700	10.92	up	up	correct
TRP.US	TC Energy Corporation	20231102	35.2	36.3	35.2	36.23	2130000	36.23	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20231102	5.29	5.44	5.11	5.42	926400	5.42	up	down	incorrect
TRU.US	TransUnion	20231102	44.8	48.04	44.72	48	3699700	48	up	up	correct
TRV.US	The Travelers Companies Inc	20231102	169.35	170.46	165.84	168.95	1284300	168.95	down	down	correct
TS.US	Tenaris S.A	20231102	35.02	35.32	34.365	34.6	6179403	34.6	down	down	correct
TSE.US	Trinseo S.A	20231102	5.88	6.27	5.88	6.27	591600	6.27	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20231102	4.55	4.61	4.55	4.61	73600	4.61	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231102	19.87	20.27	19.87	20.26	323300	20.26	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231102	90.4	91.05	89.47	90.48	11032600	90.48	up	up	correct
TSN.US	Tyson Foods Inc	20231102	46.83	47.63	46.63	47.56	2362400	47.56	up	up	correct
TSQ.US	Townsquare Media Inc	20231102	8.53	8.78	8.53	8.71	32200	8.71	up	up	correct
TT.US	Trane Technologies plc	20231102	215.5	216.71	211.31	213.11	1972024	213.11	down	up	incorrect
TTC.US	The Toro Company	20231102	82.11	83.74	81.99	83.7	521000	83.7	up	up	correct
TTE.US	TotalEnergies SE	20231102	67.93	68.83	67.8	68.64	1211000	68.64	up	up	correct
TTI.US	TETRA Technologies Inc	20231102	4.76	4.86	4.54	4.64	2920300	4.64	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231102	27.83	28.74	27.83	28.58	16100	28.58	up	up	correct
TU.US	TELUS Corporation	20231102	16.64	17.31	16.64	17.23	2990600	17.23	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20231102	1.86	2	1.84	1.9	3755500	1.9	up	up	correct
TUYA.US	Tuya Inc	20231102	1.68	1.71	1.63	1.71	103800	1.71	up	up	correct
TV.US	Grupo Televisa S.A.B	20231102	2.43	2.64	2.42	2.6	3939300	2.6	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20231102	21.85	21.9	21.66	21.73	26500	21.73	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231102	21.35	21.5	21.28	21.31	26000	21.31	down	up	incorrect
TWI.US	Titan International Inc	20231102	11.66	11.97	11.08	11.71	449400	11.71	up	up	correct
TWLO.US	Twilio Inc	20231102	52.46	53.07	51.9	52.19	2183800	52.19	down	down	correct
TWN.US	The Taiwan Fund Inc	20231102	28.92	29.55	28.8	29.29	60900	29.29	up	up	correct
TWO.US	Two Harbors Investment Corp	20231102	12.5	12.84	12.41	12.81	1914800	12.81	up	up	correct
TWOA.US	two	20231102	10.5	10.5	10.5	10.5	32	10.5
TX.US	Ternium S.A	20231102	36.91	37.33	36.49	36.6	347700	36.6	down	up	incorrect
TXT.US	Textron Inc	20231102	76.5	77.48	76.43	77.47	1103200	77.47	up	up	correct
TY.US	Tri	20231102	26.09	26.59	26.09	26.57	13100	26.57	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231102	28.16	29.25	28.16	28.89	50000	28.89	up	up	correct
TYL.US	Tyler Technologies Inc	20231102	387.48	420.41	378.56	405.75	586100	405.75	up	down	incorrect
U.US	Unity Software Inc	20231102	26.23	26.94	26.02	26.05	9559300	26.05	down	up	incorrect
UA.US	Under Armour Inc	20231102	6.44	6.59	6.41	6.59	2891061	6.59	up	up	correct
UAA.US	Under Armour Inc	20231102	6.84	7.02	6.82	7.01	6785800	7.01	up	up	correct
UAN.US	CVR Partners LP	20231102	79.01	80.805	78.595	80.63	44325	80.63	up	down	incorrect
UBER.US	Uber Technologies Inc	20231102	45.35	46.86	45.25	46.48	25816900	46.48	up	up	correct
UBS.US	UBS Group AG	20231102	24.13	24.33	24.093	24.3	3221200	24.3	up	up	correct
UDR.US	UDR Inc	20231102	32.02	32.7	31.75	32.26	4030000	32.26	up	down	incorrect
UE.US	Urban Edge Properties	20231102	16.58	16.795	16.45	16.72	1046700	16.72	up	up	correct
UFI.US	Unifi Inc	20231102	6.29	6.54	5.97	6.02	169800	6.02	down	down	correct
UGI.US	UGI Corporation	20231102	21.16	21.9	21.1	21.89	1694600	21.89	up	up	correct
UGIC.US	UGI Corporation	20231102	52.94	54	52.94	53.864	1400	53.864	up	up	correct
UGP.US	Ultrapar Participações S.A	20231102	4.22	4.31	4.18	4.3	634600	4.3	up	up	correct
UHS.US	Universal Health Services Inc	20231102	126.59	127.78	125.69	126.11	390200	126.11	down	down	correct
UHT.US	Universal Health Realty Income Trust	20231102	39.57	40.6	39.57	40.55	40500	40.55	up	down	incorrect
UI.US	Ubiquiti Inc	20231102	121.93	124.79	120.46	124.62	102924	124.62	up	up	correct
UIS.US	Unisys Corporation	20231102	2.68	2.82	2.68	2.8	992600	2.8	up	up	correct
UL.US	Unilever PLC	20231102	47.36	47.69	47.26	47.67	2167600	47.67	up	down	incorrect
UMC.US	United Microelectronics Corporation	20231102	7.38	7.56	7.38	7.52	8630200	7.52	up	up	correct
UMH.US	UMH Properties Inc	20231102	14.12	14.52	14.12	14.52	454500	14.52	up	up	correct
UNF.US	UniFirst Corporation	20231102	164.7	167.58	164.14	167.44	49900	167.44	up	up	correct
UNFI.US	United Natural Foods Inc	20231102	14.74	15.14	14.72	15.11	701400	15.11	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20231102	532	536.84	526.95	536.13	2350900	536.13	up	down	incorrect
UNM.US	Unum Group	20231102	42.9	43.47	41.75	42.7	2717600	42.7	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20231102	23.64	23.64	23.08	23.47	29800	23.47	down	down	correct
UNP.US	Union Pacific Corporation	20231102	208.57	211.91	207.75	211.39	1776600	211.39	up	up	correct
UP.US	Wheels Up Experience Inc	20231102	1.38	1.48	1.36	1.47	355500	1.47	up	down	incorrect
UPH.US	UpHealth Inc	20231102	0.98	0.98	0.98	0.98	0	0.98
UPS.US	United Parcel Service Inc	20231102	141.9	143.38	141.72	141.99	3904600	141.99	up	up	correct
URI.US	United Rentals Inc	20231102	421.34	433.87	419.81	432.95	1014300	432.95	up	down	incorrect
USA.US	Liberty All	20231102	6	6.05	5.98	6.05	681500	6.05	up	up	correct
USAC.US	USA Compression Partners LP	20231102	25.31	25.93	25.31	25.7	688000	25.7	up	up	correct
USB.US	U.S. Bancorp	20231102	32.43	34.34	32.39	34.34	15473500	34.34	up	up	correct
USDP.US	USD Partners LP	20231102	0.389	0.39	0.355	0.36	112400	0.36	down	down	correct
USFD.US	US Foods Holding Corp	20231102	39.88	40.445	39.71	40.16	2610000	40.16	up	up	correct
USM.US	United States Cellular Corporation	20231102	43.44	44.19	42.64	43.04	440500	43.04	down	down	correct
USNA.US	USANA Health Sciences Inc	20231102	44.8	45.32	44.43	45.05	62700	45.05	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231102	84.02	84.2	82.65	83.34	48200	83.34	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231102	19.89	20.67	19.89	20.66	287900	20.66	up	up	correct
UTI.US	Universal Technical Institute Inc	20231102	9	9.41	9	9.39	163300	9.39	up	up	correct
UTL.US	Unitil Corporation	20231102	46.23	46.99	46.23	46.92	34300	46.92	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231102	16.19	16.35	15.83	16.03	189900	16.03	down	down	correct
UVV.US	Universal Corporation	20231102	44.92	45.45	44.8	45.44	82900	45.44	up	down	incorrect
UZD.US	UZD	20231102	17.15	17.96	17.15	17.94	26200	17.94	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231102	15.38	16	15.35	15.95	24400	15.95	up	up	correct
UZF.US	UZF	20231102	15.5	16.015	15.49	15.93	19500	15.93	up	up	correct
V.US	Visa Inc	20231102	239.91	243.25	239.2	243.25	6286700	243.25	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20231102	86	87.44	79.07	82.48	2141000	82.48	down	down	correct
VAL.US	WT	20231102	11.4	11.9	11.4	11.9	9367	11.9	up	up	correct
VALE.US	Vale S.A.	20231102	14.39	14.58	14.35	14.49	19655500	14.49	up	up	correct
VAPO.US	Vapotherm Inc	20231102	2.6	2.7	2.6	2.66	13300	2.66	up	up	correct
VATE.US	Innovate Corp	20231102	1.16	1.23	1.15	1.17	107800	1.17	up	up	correct
VBF.US	Invesco Bond Fund	20231102	14.14	14.37	14.14	14.32	21400	14.32	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20231102	8.29	8.37	8.28	8.37	132000	8.37	up	down	incorrect
VEEV.US	Veeva Systems Inc	20231102	190.91	193.015	188.57	189.91	1255937	189.91	down	down	correct
VEL.US	Velocity Financial Inc	20231102	11.58	11.76	11.32	11.51	24100	11.51	down	down	correct
VET.US	Vermilion Energy Inc	20231102	14.78	14.8	13.84	14.45	2485700	14.45	down	down	correct
VFC.US	V.F. Corporation	20231102	13.3	14.83	13.26	14.81	15590200	14.81	up	down	incorrect
VGI.US	Virtus Global Multi	20231102	6.9	7.03	6.88	7.01	54800	7.01	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231102	8.56	8.63	8.53	8.58	186100	8.58	up	up	correct
VGR.US	Vector Group Ltd	20231102	10.45	10.53	9.86	10.52	878400	10.52	up	up	correct
VHC.US	VirnetX Holding Corp	20231102	3.55	3.83	3.55	3.83	22800	3.83	up	up	correct
VHI.US	Valhi Inc	20231102	11.35	11.95	11.31	11.5	11800	11.5	up	up	correct
VIAO.US	VIA optronics AG	20231102	1.15	1.237	1.15	1.237	400	1.237	up	up	correct
VICI.US	VICI Properties Inc	20231102	28.2	28.69	27.98	28.59	6130800	28.59	up	up	correct
VIPS.US	Vipshop Holdings Limited	20231102	14.52	14.7	14.47	14.64	2396600	14.64	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231102	27.97	28.7	27.67	28.48	516600	28.48	up	up	correct
VIV.US	Telefônica Brasil S.A	20231102	9.54	9.63	9.5	9.57	1348227	9.57	up	up	correct
VKQ.US	Invesco Municipal Trust	20231102	8.41	8.47	8.38	8.43	214900	8.43	up	up	correct
VLD.US	WT	20231102	0.0834	0.0987	0.0825	0.0987	39468	0.0987	up	up	correct
VLN.US	Valens	20231102	2.08	2.15	2.08	2.1	144900	2.1	up	up	correct
VLO.US	Valero Energy Corporation	20231102	127.93	130.17	127.36	128.96	3569500	128.96	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231102	5.9	6.08	5.87	5.93	335800	5.93	up	up	correct
VLT.US	Invesco High Income Trust II	20231102	9.63	9.81	9.63	9.79	25700	9.79	up	up	correct
VMC.US	Vulcan Materials Company	20231102	206.02	210.43	206.02	206.82	1207900	206.82	up	down	incorrect
VMI.US	Valmont Industries Inc	20231102	201.28	201.28	196.9	200.13	225400	200.13	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20231102	8.3	8.38	8.3	8.37	181800	8.37	up	up	correct
VNCE.US	Vince Holding Corp	20231102	1.35	1.4	1.27	1.39	7711	1.39	up	up	correct
VNO.US	Vornado Realty Trust	20231102	20.2	22.17	20.19	22.01	5624100	22.01	up	down	incorrect
VNT.US	Vontier Corporation	20231102	30.48	31.47	29.99	31.46	1118000	31.46	up	up	correct
VOC.US	VOC Energy Trust	20231102	8.41	8.52	8.35	8.44	32000	8.44	up	up	correct
VOYA.US	Voya Financial Inc	20231102	68.02	68.66	67.59	68.34	759600	68.34	up	up	correct
VPG.US	Vishay Precision Group Inc	20231102	30.55	30.9	30.27	30.67	100800	30.67	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231102	8.84	8.91	8.84	8.91	66100	8.91	up	up	correct
VRT.US	Vertiv Holdings Co	20231102	40.93	41.8	39.67	39.98	5638600	39.98	down	up	incorrect
VRTV.US	Veritiv Corporation	20231102	169.41	169.6	169.4	169.44	75200	169.44	up	up	correct
VSH.US	Vishay Intertechnology Inc	20231102	22.91	23.08	22.56	23.07	1546000	23.07	up	down	incorrect
VST.US	Vistra Corp	20231102	34	35.04	33.92	34.66	3556500	34.66	up	up	correct
VSTO.US	Vista Outdoor Inc	20231102	25.53	26.9	25.5	25.9	1199000	25.9	up	up	correct
VTEX.US	VTEX	20231102	5.5	5.625	5.47	5.55	408800	5.55	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231102	8.76	8.85	8.76	8.85	65500	8.85	up	up	correct
VTOL.US	Bristow Group Inc	20231102	26.07	28.81	26.07	28.6	202600	28.6	up	up	correct
VTR.US	Ventas Inc	20231102	43.79	44.2	43.45	43.97	2217400	43.97	up	down	incorrect
VVI.US	Viad Corp	20231102	24.7	25.49	24.62	25.43	61900	25.43	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20231102	3.95	4.04	3.92	4.03	847900	4.03	up	up	correct
VVV.US	Valvoline Inc	20231102	29.96	30.36	29.87	30.35	1620500	30.35	up	down	incorrect
VZ.US	Verizon Communications Inc	20231102	35.31	35.94	35.31	35.9	24946000	35.9	up	up	correct
VZIO.US	VIZIO Holding Corp	20231102	5.27	5.44	5.17	5.43	630700	5.43	up	up	correct
W.US	Wayfair Inc	20231102	46.675	49.28	46.26	46.69	7195000	46.69	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231102	107.33	109.77	107.24	109.35	1931900	109.35	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20231102	43.2	45.9	43.2	45.87	2399900	45.87	up	up	correct
WAT.US	Waters Corporation	20231102	243.13	246.56	241.41	245.41	531300	245.41	up	up	correct
WBS.US	Webster Financial Corporation	20231102	38.04	39.64	37.83	39.62	990600	39.62	up	up	correct
WCC.US	WESCO International Inc	20231102	138.71	141.47	131.38	135.97	1041000	135.97	down	down	correct
WCN.US	Waste Connections Inc	20231102	129.85	133.18	129.85	132.78	874700	132.78	up	up	correct
WD.US	Walker & Dunlop Inc	20231102	66.74	70.55	66.36	70.15	249600	70.15	up	up	correct
WDH.US	Waterdrop Inc	20231102	1.06	1.1	1.05	1.06	32500	1.06
WDI.US	Western Asset Diversified Income Fund	20231102	12.69	12.96	12.69	12.89	317200	12.89	up	down	incorrect
WE.US	WeWork Inc	20231102	1.23	1.28	1.08	1.11	3600200	1.11	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20231102	9.86	10.08	9.81	10.08	46000	10.08	up	up	correct
WEAV.US	Weave Communications Inc.	20231102	8.04	8.71	7.97	8.48	677700	8.48	up	up	correct
WEC.US	WEC Energy Group Inc	20231102	82.39	84.55	82.38	83.89	2129500	83.89	up	up	correct
WELL.US	Welltower Inc	20231102	86.69	88.07	86	87.8	2733300	87.8	up	up	correct
WES.US	Western Midstream Partners LP	20231102	27.69	28.7	27.38	28.64	2755900	28.64	up	up	correct
WEX.US	WEX Inc	20231102	170.92	172.87	170.74	172.1	232200	172.1	up	up	correct
WF.US	Woori Financial Group Inc	20231102	27.23	27.83	27.2	27.74	60300	27.74	up	up	correct
WFC.US	Wells Fargo & Company	20231102	39.74	40.54	39.39	40.51	19998500	40.51	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231102	70.7	72.87	70.7	72.71	337300	72.71	up	up	correct
WGO.US	Winnebago Industries Inc	20231102	60.68	61.75	60.24	61.7	591000	61.7	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20231102	72.96	73.42	71.865	73.17	607600	73.17	up	up	correct
WHD.US	Cactus Inc	20231102	46.36	47.76	46.1	47.7	375700	47.7	up	up	correct
WHG.US	Westwood Holdings Group Inc	20231102	9.36	10.41	9.17	10.08	40400	10.08	up	up	correct
WHR.US	Whirlpool Corporation	20231102	106	107.95	105.75	107.59	775400	107.59	up	up	correct
WIA.US	Western Asset Inflation	20231102	7.89	7.95	7.87	7.95	21400	7.95	up	up	correct
WIT.US	Wipro Limited	20231102	4.58	4.61	4.58	4.6	1658400	4.6	up	down	incorrect
WIW.US	Western Asset Inflation	20231102	8.36	8.49	8.34	8.46	260500	8.46	up	up	correct
WK.US	Workiva Inc	20231102	87.81	88.32	85	87.4	641900	87.4	down	down	correct
WLK.US	Westlake Chemical Corporation	20231102	121.85	124.67	118.25	120.99	961500	120.99	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20231102	21.45	22.81	21.45	22.74	59100	22.74	up	up	correct
WM.US	Waste Management Inc	20231102	162.34	167.54	162.34	166.85	1695100	166.85	up	up	correct
WMB.US	The Williams Companies Inc	20231102	34.67	35.82	33.8	35.79	8445100	35.79	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231102	8.24	8.48	8.21	8.23	21600	8.23	down	down	correct
WMK.US	Weis Markets Inc	20231102	65.47	66.65	64.78	66.64	77500	66.64	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20231102	112.19	114.99	104.16	107.17	1062300	107.17	down	up	incorrect
WMT.US	Walmart Inc	20231102	164.38	166.19	163.63	165.52	5164100	165.52	up	up	correct
WNC.US	Wabash National Corporation	20231102	21.55	21.66	21.05	21.23	345500	21.23	down	down	correct
WNS.US	WNS (Holdings) Limited	20231102	53.99	56.05	53.18	55.98	182500	55.98	up	up	correct
WOLF.US	Wolfspeed Inc	20231102	34.71	35.26	33.01	34.35	3513200	34.35	down	down	correct
WOR.US	Worthington Industries Inc	20231102	63.01	63.42	62.75	63.34	195900	63.34	up	up	correct
WOW.US	WideOpenWest Inc	20231102	6.97	7.23	6.97	7.11	244300	7.11	up	up	correct
WPC.US	W. P. Carey Inc	20231102	54.11	55.6	53.865	55.39	1800857	55.39	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20231102	43.46	43.59	42.79	43.25	1681900	43.25	down	down	correct
WPP.US	WPP plc	20231102	44.76	44.79	44.27	44.73	115900	44.73	down	down	correct
WRB.US	W. R. Berkley Corporation	20231102	68.08	68.16	67	67.81	1233000	67.81	down	down	correct
WRBY.US	Warby Parker Inc.	20231102	12.66	13.13	12.66	12.93	911300	12.93	up	down	incorrect
WRK.US	WestRock Company	20231102	36.92	37.24	36.72	36.95	2128000	36.95	up	up	correct
WSM.US	Williams	20231102	150.89	153.85	150.89	152.52	646300	152.52	up	up	correct
WSO.US	Watsco Inc	20231102	363.83	367.73	359.59	361.93	235300	361.93	down	down	correct
WSR.US	Whitestone REIT	20231102	10.15	10.575	10.13	10.49	532331	10.49	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231102	324.36	331.65	322.94	327.76	500400	327.76	up	up	correct
WTI.US	W&T Offshore Inc	20231102	4.16	4.3	4.1	4.3	2600500	4.3	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20231102	1454.99	1479.99	1454.99	1468.8199	8100	1468.8199	up	down	incorrect
WTRG.US	Essential Utilities Inc	20231102	33.8	34.88	33.8	34.65	1747500	34.65	up	up	correct
WTS.US	Watts Water Technologies Inc	20231102	181.66	186.18	174.04	185.61	247900	185.61	up	up	correct
WTTR.US	Select Energy Services Inc	20231102	7.53	7.55	7.15	7.37	1284400	7.37	down	down	correct
WU.US	The Western Union Company	20231102	11.56	11.67	11.39	11.67	3760300	11.67	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20231102	7.75	7.84	7.53	7.69	1863200	7.69	down	down	correct
WY.US	Weyerhaeuser Company	20231102	29.16	30.22	29.01	30.16	4681500	30.16	up	up	correct
X.US	United States Steel Corporation	20231102	34.22	34.36	33.95	34.24	3349900	34.24	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231102	7.06	7.17	7.01	7.11	318700	7.11	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20231102	11.7	12.11	11.6	12.06	1302800	12.06	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20231102	2.62	2.87	2.62	2.87	5300	2.87	up	up	correct
XOM.US	Exxon Mobil Corporation	20231102	105.88	109.19	105.5	109.11	25212700	109.11	up	up	correct
XPEV.US	XPeng Inc	20231102	16.15	16.96	15.94	16.54	14161200	16.54	up	up	correct
XPO.US	XPO Logistics Inc	20231102	79.31	79.65	78.01	78.25	1519300	78.25	down	down	correct
XPOF.US	Xponential Fitness Inc.	20231102	13.43	14.48	13.2	14.34	669000	14.34	up	up	correct
XPRO.US	Frank’s International NV	20231102	15.37	16.14	15.33	16.01	785800	16.01	up	up	correct
XYF.US	X Financial	20231102	4.01	4.04	3.97	4.03	1400	4.03	up	up	correct
XYL.US	Xylem Inc	20231102	95.29	96.29	93.86	94.31	1666600	94.31	down	down	correct
YALA.US	Yalla Group Limited	20231102	5.46	5.68	5.39	5.68	193800	5.68	up	up	correct
YCBD.US	PA	20231102	0.9421	1.1199	0.92	1	13400	1	up	up	correct
YELP.US	Yelp Inc	20231102	42.21	42.9	41.98	42.79	941200	42.79	up	up	correct
YETI.US	YETI Holdings Inc	20231102	42.5	43.8	42.02	43.42	1547700	43.42	up	up	correct
YEXT.US	Yext Inc	20231102	6.12	6.15	5.96	6.05	570400	6.05	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20231102	6.74	6.875	6.7	6.83	4494600	6.83	up	down	incorrect
YOU.US	Clear Secure Inc.	20231102	17.54	17.824	17.122	17.57	1674800	17.57	up	up	correct
YPF.US	YPF Sociedad Anónima	20231102	10.56	10.85	10.43	10.7	1685900	10.7	up	down	incorrect
YRD.US	Yiren Digital Ltd	20231102	2.26	2.3	2.222	2.26	41400	2.26
YSG.US	Yatsen Holding Limited	20231102	0.838	0.9	0.825	0.894	569800	0.894	up	up	correct
YUM.US	Yum! Brands Inc	20231102	122.84	125.73	122.79	124.27	1920500	124.27	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20231102	45	46.13	44.71	45.78	6865900	45.78	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231102	105.86	110.82	105.76	110.2	3030300	110.2	up	up	correct
ZEPP.US	Zepp Health Corporation	20231102	1.02	1.1	1.02	1.09	38115	1.09	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231102	8.03	8.18	7.63	8.1	3444700	8.1	up	up	correct
ZH.US	Zhihu Inc	20231102	0.98	1.028	0.98	1	699700	1	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231102	7.9	8.24	7.871	8.22	3017500	8.22	up	up	correct
ZIP.US	ZipRecruiter Inc	20231102	10.99	11.23	10.82	11.2	860300	11.2	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231102	23.58	24.04	23.58	23.93	1770600	23.93	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231102	4.83	4.98	4.83	4.97	1164900	4.97	up	up	correct
ZTS.US	Zoetis Inc	20231102	155.31	161.83	155.22	160.91	4137800	160.91	up	up	correct
ZUO.US	Zuora Inc	20231102	7.43	7.505	7.28	7.44	586700	7.44	up	down	incorrect
ZVIA.US	Zevia PBC	20231102	1.93	2	1.93	1.98	49800	1.98	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231102	27.92	28.31	27.71	28.13	4243500	28.13	up	up	correct
ZYME.US	Zymeworks Inc	20231102	7.1	7.13	6.97	7.05	392100	7.05	down	up	incorrect