CollectAI

close-nyse_stocks

2023/11/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231108	110.89	111.57	108.46	109.39	1495000	109.39	down	down	correct
AA.US	Alcoa Corporation	20231108	25.12	25.66	24.965	25.53	3671400	25.53	up	up	correct
AAIC.US	PC	20231108	23.97	23.97	23.97	23.97	1	23.97
AAIN.US	AAIN	20231108	23.373	23.49	23.373	23.49	2700	23.49	up	up	correct
AAN.US	Aaron’s Company Inc	20231108	7.33	7.39	6.99	7.03	558600	7.03	down	down	correct
AAP.US	Advance Auto Parts Inc	20231108	58.19	58.64	57.52	57.64	996300	57.64	down	down	correct
AAT.US	American Assets Trust Inc	20231108	19.21	19.21	18.85	18.98	255900	18.98	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20231108	27.85	27.96	27.51	27.71	387600	27.71	down	down	correct
ABBV.US	AbbVie Inc	20231108	143.44	143.89	141.92	142.03	5299100	142.03	down	up	incorrect
ABEV.US	Ambev S.A	20231108	2.78	2.79	2.74	2.76	10373700	2.76	down	down	correct
ABG.US	Asbury Automotive Group Inc	20231108	201.79	204.36	199.94	201.47	77500	201.47	down	down	correct
ABM.US	ABM Industries Incorporated	20231108	40.1	40.1	39.53	39.63	260400	39.63	down	up	incorrect
ABR.US	PD	20231108	16.515	16.84	16.38	16.56	21515	16.56	up	up	correct
ABT.US	Abbott Laboratories	20231108	95.22	95.73	93.79	94.74	4416000	94.74	down	down	correct
AC.US	Associated Capital Group Inc	20231108	33.55	33.97	32.965	33.35	6700	33.35	down	down	correct
ACA.US	Arcosa Inc	20231108	67.44	68.55	67.31	67.96	251100	67.96	up	up	correct
ACCO.US	ACCO Brands Corporation	20231108	4.8	4.93	4.8	4.88	816900	4.88	up	up	correct
ACI.US	Albertsons Companies Inc	20231108	21.85	21.9	21.36	21.39	2333100	21.39	down	up	incorrect
ACM.US	AECOM	20231108	78.5	78.95	77.84	78.27	621200	78.27	down	up	incorrect
ACN.US	Accenture plc	20231108	316.87	319.465	315.38	317.82	1815036	317.82	up	down	incorrect
ACP.US	PA	20231108	22.88	22.89	22.075	22.075	662	22.075	down	down	correct
ACR.US	PD	20231108	20.36	20.3783	20.01	20.03	2177	20.03	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231108	9.71	9.78	9.6	9.73	240100	9.73	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231108	19.14	19.2904	19.03	19.06	32110	18.8793	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20231108	0.735	0.75	0.585	0.6	476936	0.6	down	down	correct
ADM.US	Archer	20231108	72.06	72.49	71.58	72.03	3073500	72.03	down	up	incorrect
ADNT.US	Adient plc	20231108	31.095	32.61	30.52	32.49	1927300	32.49	up	up	correct
ADT.US	ADT Inc	20231108	6.17	6.17	5.82	5.89	4363800	5.89	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20231108	17.14	17.23	17.14	17.19	350400	17.19	up	up	correct
AEE.US	Ameren Corporation	20231108	77.66	77.66	76.49	77.59	1535300	77.59	down	down	correct
AEFC.US	AEFC	20231108	19.86	20.076	19.86	20.05	44600	20.05	up	up	correct
AEG.US	Aegon N.V	20231108	4.97	4.99	4.95	4.97	2054400	4.97
AEL.US	PA	20231108	22.43	22.6099	22.19	22.31	37390	22.31	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20231108	47.76	48.17	46.69	46.92	3263400	46.92	down	down	correct
AENZ.US	Aenza S.A.A	20231108	2.26	2.26	2.26	2.26	2000	2.26
AEO.US	American Eagle Outfitters Inc	20231108	18.36	18.73	18.28	18.64	4021800	18.64	up	up	correct
AER.US	AerCap Holdings N.V	20231108	64.66	65.87	64.54	65.31	1444000	65.31	up	up	correct
AES.US	The AES Corporation	20231108	16.37	16.4	16.08	16.22	6343200	16.22	down	down	correct
AESC.US	The AES Corporation	20231108	65.98	66.265	65.3	65.76	12400	65.76	down	down	correct
AEVA.US	WT	20231108	0.0377	0.04	0.03	0.04	103519	0.04	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231108	9.72	9.86	9.72	9.82	31600	9.82	up	up	correct
AFG.US	American Financial Group Inc	20231108	111.05	111.565	109.1	109.2	267420	107.6873	down	down	correct
AFGB.US	American Financial Group Inc	20231108	24	24	23.53	23.55	32300	23.55	down	up	incorrect
AFGC.US	American Financial Group Inc	20231108	20.9	21.13	20.44	20.48	7000	20.48	down	down	correct
AFGD.US	American Financial Group Inc	20231108	22.37	22.38	22.18	22.19	6600	22.19	down	down	correct
AFGE.US	American Financial Group Inc	20231108	18.09	18.09	17.82	17.82	9900	17.82	down	down	correct
AFL.US	Aflac Incorporated	20231108	80.96	81.42	80.15	80.32	2189300	80.32	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231108	13.31	13.32	13.02	13.07	234200	13.07	down	down	correct
AG.US	First Majestic Silver Corp	20231108	4.77	4.92	4.75	4.75	5848000	4.75	down	down	correct
AGCO.US	AGCO Corporation	20231108	114.82	115.97	114.37	114.5	638300	114.5	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231108	8.78	8.8	8.68	8.69	52600	8.69	down	down	correct
AGI.US	Alamos Gold Inc	20231108	12.93	13.04	12.62	12.72	2133800	12.72	down	up	incorrect
AGL.US	agilon health inc	20231108	13.73	13.73	12.68	12.72	2872700	12.72	down	down	correct
AGM.US	PG	20231108	18.25	18.52	18.25	18.345	2997	18.345	up	up	correct
AGO.US	Assured Guaranty Ltd	20231108	67.25	67.25	63.66	65.87	339700	65.87	down	up	incorrect
AGR.US	Avangrid Inc	20231108	30.94	30.94	30.18	30.56	1172900	30.56	down	down	correct
AGRO.US	Adecoagro S.A	20231108	10.75	10.76	10.44	10.44	281500	10.44	down	down	correct
AGS.US	PlayAGS Inc	20231108	7.44	8	6.84	7.08	871500	7.08	down	down	correct
AGTI.US	Agiliti Inc	20231108	7	7.409	6.75	6.9	589700	6.9	down	down	correct
AGX.US	Argan Inc	20231108	44.49	44.66	43.66	43.89	58000	43.89	down	down	correct
AHH.US	PA	20231108	21.5	21.775	21.36	21.775	4643	21.775	up	up	correct
AHL.US	PE	20231108	17.55	17.83	17.55	17.65	27658	17.65	up	up	correct
AHT.US	PI	20231108	11.4	11.4	9	9.94	15917	9.94	down	down	correct
AI.US	C3.ai Inc	20231108	27.83	27.88	26.62	27	3497007	27	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231108	24.23	24.264	24.18	24.18	3900	24.18	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20231108	13.21	13.21	12.85	12.93	243700	12.93	down	down	correct
AIG.US	PA	20231108	23.1	23.37	23.01	23.1	25093	23.1
AIN.US	Albany International Corp	20231108	85.08	85.08	81.19	82	211100	82	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231108	16.48	16.65	16.39	16.61	103200	16.4577	up	up	correct
AIR.US	AAR Corp	20231108	62.5	62.84	61.93	62.2	119200	62.2	down	down	correct
AIRC.US	Apartment Income REIT Corp	20231108	29.69	29.83	29.53	29.74	934577	29.74	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20231108	158.88	159.76	157.93	159.04	312100	159.04	up	up	correct
AIV.US	Apartment Investment and Management Company	20231108	6.42	6.57	6.335	6.41	2465457	6.41	down	up	incorrect
AIZ.US	Assurant Inc	20231108	161.06	161.72	158.29	159.53	432700	159.53	down	down	correct
AIZN.US	Assurant Inc	20231108	18.96	19.42	18.82	19.35	47700	19.35	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20231108	243.73	246.91	241.46	245.57	826400	245.57	up	up	correct
AJX.US	Great Ajax Corp	20231108	4.6	4.65	4.55	4.6	263600	4.6
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231108	24.225	24.53	24.225	24.3	9700	24.3	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231108	8.34	8.88	7.67	7.67	23500	7.67	down	down	correct
AKO.US	B	20231108	13.61	13.61	13.61	13.61	7200	13.61
AKR.US	Acadia Realty Trust	20231108	14.66	14.69	14.5	14.6	609100	14.6	down	down	correct
AL.US	PA	20231108	24.565	24.67	24.5	24.6	8761	24.6	up	up	correct
ALB.US	Albemarle Corporation	20231108	121.61	123.4	117.86	119.01	2398500	119.01	down	down	correct
ALC.US	Alcon AG	20231108	74.12	74.14	73.3	73.57	631677	73.57	down	down	correct
ALCC.US	AltC Acquisition Corp.	20231108	10.33	10.33	10.285	10.29	11000	10.29	down	down	correct
ALE.US	ALLETE Inc	20231108	55.43	55.43	54.18	54.44	564800	54.44	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20231108	16.23	16.31	16.03	16.17	221800	16.17	down	down	correct
ALG.US	Alamo Group Inc	20231108	180.77	182.51	180.77	181.52	112500	181.52	up	up	correct
ALIT.US	Alight Inc	20231108	7.1	7.18	7	7.05	3431200	7.05	down	down	correct
ALK.US	Alaska Air Group Inc	20231108	33.36	34.18	33.35	33.92	2587900	33.92	up	up	correct
ALL.US	The Allstate Corporation	20231108	129.42	129.78	127.93	129.28	795700	129.28	down	down	correct
ALLE.US	Allegion plc	20231108	101.89	102.74	101.52	102.07	813800	102.07	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20231108	52.11	52.52	51.86	52.1	464500	51.8702	down	down	correct
ALTG.US	PA	20231108	25.5	25.5001	25.4	25.4001	1508	25.4001	down	down	correct
ALV.US	Autoliv Inc	20231108	97.46	97.73	96.62	96.92	857600	96.92	down	up	incorrect
ALX.US	Alexander's Inc	20231108	185.74	192.42	184.09	190.66	11100	190.66	up	down	incorrect
AM.US	Antero Midstream Corporation	20231108	12.76	12.79	12.45	12.45	1941100	12.45	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20231108	10.3	10.45	9.84	10.02	332700	10.02	down	down	correct
AMBC.US	Ambac Financial Group Inc	20231108	12.99	13.52	12.49	13.4	1259100	13.4	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231108	3.56	3.61	3.53	3.54	1065300	3.54	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20231108	10.3	10.36	9.96	10.09	19309400	10.09	down	down	correct
AMCR.US	Amcor plc	20231108	9.05	9.09	9.03	9.07	5373300	9.07	up	up	correct
AME.US	AMETEK Inc	20231108	147.15	148.67	146.52	147.9	1519400	147.9	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231108	130.02	131.89	130.02	130.37	275800	130.37	up	up	correct
AMH.US	PH	20231108	23.1	23.53	23.05	23.4	5200	23.4	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20231108	25.22	25.395	24.99	25.3	141900	25.3	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231108	63.11	63.57	60.36	60.48	862600	60.48	down	down	correct
AMP.US	Ameriprise Financial Inc	20231108	332.87	333.81	331.12	332.34	335900	332.34	down	down	correct
AMPY.US	Amplify Energy Corp	20231108	6.16	6.17	5.97	6	626900	6	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231108	221.3	227.12	216.07	222.43	1023400	222.43	up	up	correct
AMRC.US	Ameresco Inc	20231108	23.06	23.06	20.01	21.71	1130200	21.71	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231108	4.38	4.38	4	4.06	1113100	4.06	down	down	correct
AMT.US	American Tower Corporation (REIT)	20231108	185.69	185.69	183.18	184.42	1447300	184.42	down	down	correct
AMWL.US	American Well Corporation	20231108	1.2	1.265	1.17	1.23	1844300	1.23	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20231108	17.19	17.33	17.06	17.11	724300	16.854	down	up	incorrect
AN.US	AutoNation Inc	20231108	134.99	135.41	133.79	134.37	673200	134.37	down	down	correct
ANET.US	Arista Networks Inc	20231108	213.98	214.99	209.27	209.6	2163600	209.6	down	down	correct
ANF.US	Abercrombie & Fitch Co	20231108	67.81	68.42	66.55	67.92	1297100	67.92	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231108	7.51	7.55	7.45	7.45	311000	7.45	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20231108	9.02	9.35	8.94	9.17	46500	9.17	up	up	correct
AON.US	Aon plc	20231108	326.23	328.91	324.32	327.54	614700	327.54	up	up	correct
AOS.US	A. O. Smith Corporation	20231108	70.91	71.62	70.44	71.14	744800	71.14	up	up	correct
AP.US	Ampco	20231108	2.89	2.92	2.76	2.83	9700	2.83	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20231108	35.16	35.49	34.95	35.43	341200	35.43	up	up	correct
APD.US	Air Products and Chemicals Inc	20231108	256.77	260.42	251.63	259.93	2465000	259.93	up	up	correct
APG.US	APi Group Corporation	20231108	26.83	27.36	26.83	26.92	1279300	26.92	up	up	correct
APH.US	Amphenol Corporation	20231108	84.8	85.25	84.24	85.16	1981300	85.16	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231108	16.55	16.59	15.67	15.76	3892100	15.76	down	down	correct
APRN.US	Blue Apron Holdings Inc	20231108	12.97	12.99	12.97	12.97	126900	12.97
AQN.US	Algonquin Power & Utilities Corp	20231108	5.65	5.7	5.55	5.62	4510900	5.62	down	down	correct
AQNB.US	AQNB	20231108	24.61	24.65	24.45	24.45	22600	24.45	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231108	20.63	20.69	20.3	20.628	85700	20.628	down	down	correct
AR.US	Antero Resources Corporation	20231108	27.45	27.7	26.47	26.75	3902300	26.75	down	down	correct
ARC.US	ARC Document Solutions Inc	20231108	2.65	2.77	2.62	2.76	150800	2.76	up	up	correct
ARCH.US	Arch Resources Inc	20231108	140.75	143.43	140.11	143.3	400600	143.3	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20231108	9.94	10	9.79	9.84	282000	9.84	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231108	12.74	12.76	12.67	12.71	47300	12.71	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20231108	100.32	100.99	98.75	99.94	814900	99.94	down	down	correct
ARES.US	Ares Management Corporation	20231108	105.37	106.47	104.915	105.8	525600	105.8	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231108	21.84	22.22	21.84	21.87	4900	21.87	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20231108	29.93	29.93	29.88	29.89	140000	29.89	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231108	10.45	10.5	10.32	10.48	554200	10.48	up	up	correct
ARL.US	American Realty Investors Inc	20231108	13.41	13.41	13.24	13.24	1400	13.24	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20231108	9.19	9.19	9.05	9.11	388800	9.11	down	down	correct
ARMK.US	Aramark	20231108	28.08	28.23	27.77	27.91	2979500	27.91	down	down	correct
AROC.US	Archrock Inc	20231108	13.59	13.71	13.15	13.36	1388000	13.36	down	down	correct
ARR.US	PC	20231108	19.85	20.158	19.85	19.98	10635	19.98	up	up	correct
ARW.US	Arrow Electronics Inc	20231108	118.87	119.79	118.12	118.55	364300	118.55	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20231108	13.38	13.46	13.13	13.2	18200	13.2	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20231108	12.82	12.82	12.28	12.56	672500	12.56	down	down	correct
ASAN.US	Asana Inc	20231108	20.19	20.363	19.74	19.91	1286800	19.91	down	down	correct
ASB.US	PF	20231108	17.9	17.9399	17.7	17.7	11967	17.7	down	down	correct
ASC.US	Ardmore Shipping Corporation	20231108	12.96	13.21	12.69	13.11	647300	13.11	up	down	incorrect
ASG.US	Liberty All	20231108	4.87	4.87	4.81	4.82	146600	4.82	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231108	16.35	16.4	16.204	16.26	41600	16.26	down	down	correct
ASGN.US	ASGN Incorporated	20231108	84.5	86.47	84.17	86.23	270100	86.23	up	up	correct
ASH.US	Ashland Global Holdings Inc	20231108	76.68	77.17	76.1	76.55	445600	76.55	down	up	incorrect
ASIX.US	AdvanSix Inc	20231108	24.57	24.93	24.05	24.36	257700	24.36	down	down	correct
ASPN.US	Aspen Aerogels Inc	20231108	9.4	9.71	9.157	9.7	791200	9.7	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231108	228.12	231.71	225.6	225.72	28700	225.72	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20231108	7.91	7.98	7.89	7.91	2877400	7.91
ATEN.US	A10 Networks Inc	20231108	11.82	12.61	11.54	11.71	1359100	11.71	down	down	correct
ATGE.US	Adtalem Global Education Inc	20231108	55.34	55.67	54.5	55.32	356900	55.32	down	down	correct
ATH.US	PD	20231108	16.74	16.855	16.65	16.69	26440	16.69	down	down	correct
ATHM.US	Autohome Inc	20231108	25.96	27.01	25.84	26.76	310400	26.76	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20231108	42.54	43.55	42.4	43.35	1383900	43.35	up	up	correct
ATKR.US	Atkore Inc	20231108	130	132.1	127.09	128.82	320200	128.82	down	down	correct
ATO.US	Atmos Energy Corporation	20231108	109.16	109.38	107.82	109.27	1217200	109.27	up	up	correct
ATR.US	AptarGroup Inc	20231108	124.88	125.49	124.41	125.12	175800	125.12	up	down	incorrect
ATUS.US	Altice USA Inc	20231108	2.56	2.58	2.455	2.48	2924200	2.48	down	down	correct
AU.US	AngloGold Ashanti Limited	20231108	18.53	19.01	18.29	18.39	5270400	18.39	down	down	correct
AUST.US	Austin Gold Corp.	20231108	0.681	0.681	0.65	0.66	21500	0.66	down	up	incorrect
AVA.US	Avista Corporation	20231108	34.45	34.51	33.49	33.87	440800	33.87	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231108	2.34	2.366	2.2	2.26	32300	2.26	down	down	correct
AVB.US	AvalonBay Communities Inc	20231108	168.01	169.49	167.48	168.99	494200	168.99	up	up	correct
AVD.US	American Vanguard Corporation	20231108	9.55	9.68	9.37	9.5	983400	9.5	down	down	correct
AVK.US	Advent Convertible and Income Fund	20231108	10.27	10.29	10.14	10.15	120700	10.15	down	up	incorrect
AVNS.US	Avanos Medical Inc	20231108	21.18	21.24	20.55	21.09	248800	21.09	down	down	correct
AVNT.US	Avient Corporation	20231108	32.47	32.71	32.12	32.51	318500	32.51	up	up	correct
AVY.US	Avery Dennison Corporation	20231108	177.63	178.73	176.75	178.63	376100	178.63	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20231108	9.56	9.61	9.56	9.56	145900	9.56
AWI.US	Armstrong World Industries Inc	20231108	80.71	81.18	79.88	80.36	269400	80.36	down	up	incorrect
AWK.US	American Water Works Company Inc	20231108	126.55	126.55	125.34	126.14	831100	126.14	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231108	3.5	3.52	3.46	3.49	213300	3.49	down	down	correct
AWR.US	American States Water Company	20231108	80.36	80.76	78	78.61	380500	78.61	down	down	correct
AX.US	Axos Financial Inc	20231108	37.87	38.06	37.04	37.52	521500	37.52	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231108	6.72	6.76	6.58	6.63	997200	6.63	down	down	correct
AXP.US	American Express Company	20231108	152.97	153.8	152.43	153.01	1804500	153.01	up	up	correct
AXR.US	AMREP Corporation	20231108	16.06	16.21	15.75	16	7400	16	down	down	correct
AXS.US	PE	20231108	20.69	20.79	20.61	20.71	18301	20.71	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20231108	29.07	29.42	29	29.4	3204500	29.4	up	up	correct
AYI.US	Acuity Brands Inc	20231108	169.63	171.36	169.25	169.65	207800	169.65	up	up	correct
AYX.US	Alteryx Inc	20231108	36.37	37.5	36	36.52	2674800	36.52	up	up	correct
AZEK.US	The AZEK Company Inc	20231108	28.25	28.7	28.17	28.45	730300	28.45	up	up	correct
AZO.US	AutoZone Inc	20231108	2658.55	2675	2645.6201	2652.8501	122200	2652.8501	down	down	correct
AZUL.US	Azul S.A	20231108	9.04	9.055	8.67	8.86	2057600	8.86	down	down	correct
AZZ.US	AZZ Inc	20231108	47.09	47.18	45.85	46.35	100000	46.35	down	down	correct
B.US	Barnes Group Inc	20231108	23.18	23.24	22.56	22.58	895400	22.58	down	down	correct
BA.US	The Boeing Company	20231108	191.45	192.44	190.14	191.83	2984200	191.83	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231108	84.62	85.73	84.48	84.8	8154600	84.8	up	up	correct
BAC.US	PP	20231108	17.03	17.03	16.9	16.9	76268	16.9	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231108	123.06	124.86	123.06	124.79	592900	124.79	up	down	incorrect
BAK.US	Braskem S.A	20231108	7.35	7.35	7.025	7.03	707400	7.03	down	down	correct
BALY.US	Bally's Corporation	20231108	9.81	10.2	9.68	10	1285533	10	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20231108	30.76	31.04	30.6	30.75	1013100	30.75	down	down	correct
BAP.US	Credicorp Ltd	20231108	120.41	121.07	119.64	120.59	222700	120.59	up	up	correct
BARK.US	Original Bark Co	20231108	0.98	0.98	0.85	0.894	3558400	0.894	down	down	correct
BAX.US	Baxter International Inc	20231108	34.46	34.46	33.83	34.05	3910700	34.05	down	up	incorrect
BB.US	BlackBerry Limited	20231108	3.77	3.8	3.69	3.74	2192700	3.74	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20231108	4.38	4.38	4.09	4.11	458100	4.11	down	down	correct
BBD.US	Banco Bradesco S.A	20231108	3.13	3.14	3.09	3.13	18544600	3.13
BBDC.US	Barings BDC Inc	20231108	9.23	9.3	9.2	9.3	314600	9.3	up	up	correct
BBDO.US	Banco Bradesco S.A	20231108	2.77	2.77	2.7	2.75	22600	2.75	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231108	15.64	15.77	15.63	15.67	114500	15.67	up	up	correct
BBU.US	Brookfield Business Partners L.P	20231108	14.54	15.209	14.21	15	9000	15	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231108	8.33	8.39	8.31	8.33	881200	8.33
BBW.US	Build	20231108	25.61	25.67	24.96	25.05	205100	25.05	down	down	correct
BBWI.US	Bath Body Works Inc	20231108	31.46	32.215	31.31	31.6	2669172	31.6	up	up	correct
BBY.US	Best Buy Co. Inc	20231108	65	65.74	63.85	63.94	3205400	63.94	down	down	correct
BC.US	PC	20231108	23	23.23	22.88	23.23	8488	23.23	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20231108	14.48	14.6	14.47	14.56	217800	14.56	up	up	correct
BCC.US	Boise Cascade Company	20231108	102.97	104.53	102.35	103.04	235900	103.04	up	up	correct
BCE.US	BCE Inc	20231108	38.84	39.03	38.51	38.64	1267600	38.64	down	down	correct
BCH.US	Banco de Chile	20231108	21.41	21.47	21.02	21.31	130300	21.31	down	up	incorrect
BCO.US	The Brink's Company	20231108	74.27	74.58	72.74	73.1	258900	73.1	down	down	correct
BCS.US	Barclays PLC	20231108	6.7	6.75	6.67	6.68	8926600	6.68	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231108	8.53	8.58	8.45	8.47	178100	8.47	down	down	correct
BDC.US	Belden Inc	20231108	63.87	65.62	63.55	65.19	386600	65.19	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231108	7.38	7.42	7.31	7.32	570100	7.32	down	up	incorrect
BDN.US	Brandywine Realty Trust	20231108	4.01	4.01	3.87	3.95	1406700	3.95	down	down	correct
BDX.US	Becton Dickinson and Company	20231108	257.58	257.58	253.98	255.92	1187000	255.92	down	down	correct
BE.US	Bloom Energy Corporation	20231108	9.95	10.23	9.6	10.03	8862600	10.03	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231108	1.14	1.14	1.06	1.06	500	1.06	down	down	correct
BEKE.US	KE Holdings Inc	20231108	15.11	15.5	14.73	14.89	10145800	14.89	down	down	correct
BEN.US	Franklin Resources Inc	20231108	23.55	23.67	23.41	23.59	2778000	23.59	up	up	correct
BEP.US	PA	20231108	16.8476	16.903	16.51	16.51	7433	16.51	down	down	correct
BEPH.US	BEPH	20231108	14.15	14.34	14.12	14.184	15500	14.184	up	down	incorrect
BERY.US	Berry Global Group Inc	20231108	57.57	57.79	57.27	57.52	463000	57.52	down	up	incorrect
BEST.US	BEST Inc	20231108	2.65	2.7	2.58	2.6	45900	2.6	down	up	incorrect
BF.US	B	20231108	59.06	59.48	58.3	58.72	888000	58.72	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231108	83.04	83.87	81.78	83.51	370700	83.51	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20231108	9.34	9.34	9.22	9.33	165100	9.33	down	down	correct
BFS.US	Saul Centers Inc	20231108	35.49	35.68	34.99	35.46	33600	35.46	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231108	10.5	10.59	10.5	10.59	64300	10.59	up	up	correct
BG.US	Bunge Limited	20231108	104.03	105.13	102.11	102.76	1142700	102.76	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231108	12.62	12.73	12.61	12.67	67400	12.67	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20231108	12.3	12.38	12.18	12.19	126900	12.19	down	down	correct
BGS.US	B&G Foods Inc	20231108	8.93	8.94	8.6	8.71	1382300	8.71	down	down	correct
BGSF.US	BGSF Inc	20231108	9.57	9.75	9.46	9.49	5000	9.49	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20231108	12.09	12.13	11.99	12.01	66700	12.01	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231108	4.94	4.95	4.89	4.92	803700	4.92	down	down	correct
BH.US	Biglari Holdings Inc	20231108	145.74	149.82	142.78	146	3300	146	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20231108	7.25	7.3	7.15	7.17	1543200	7.17	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20231108	24.09	24.14	23.62	23.86	136700	23.86	down	down	correct
BHG.US	Bright Health Group Inc.	20231108	7.5	7.7	7.007	7.44	6400	7.44	down	down	correct
BHK.US	BlackRock Core Bond Trust	20231108	9.73	9.75	9.7	9.74	169400	9.74	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231108	20.65	20.65	20.15	20.36	164100	20.36	down	down	correct
BHP.US	BHP Group	20231108	57.26	57.59	56.82	57.06	2175900	57.06	down	up	incorrect
BHR.US	PD	20231108	16.93	17.3499	16.853	17.3499	2899	17.3499	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231108	9.52	9.62	9.52	9.61	14600	9.61	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231108	30.37	30.66	29.41	29.83	1312700	29.83	down	down	correct
BIG.US	Big Lots Inc	20231108	4.35	4.35	4.16	4.21	979400	4.21	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231108	6.74	6.78	6.7	6.76	932600	6.76	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20231108	63.08	63.73	62.06	62.19	3286200	62.19	down	up	incorrect
BIO.US	Bio	20231108	304.63	310.61	301.26	305.14	490700	305.14	up	up	correct
BIP.US	PB	20231108	16.73	16.73	16.07	16.175	15835	16.175	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231108	30.04	31.06	29.62	31.01	1277200	31.01	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20231108	16.02	16.5	16.02	16.17	3600	16.17	up	up	correct
BIT.US	BlackRock Multi	20231108	14.63	14.7	14.63	14.68	70800	14.68	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231108	70.44	71.1	68.32	68.91	1294800	68.91	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20231108	44.73	45.09	44.32	44.97	4320900	44.97	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231108	4.45	4.45	4.29	4.35	2140200	4.35	down	down	correct
BKE.US	The Buckle Inc	20231108	35.35	35.48	34.55	34.58	242700	34.58	down	down	correct
BKH.US	Black Hills Corporation	20231108	51	51	49.62	49.82	330500	49.82	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231108	10.45	10.54	10.37	10.54	51900	10.54	up	up	correct
BKT.US	BlackRock Income Trust Inc	20231108	11.15	11.23	11.1	11.18	70400	11.18	up	up	correct
BKU.US	BankUnited Inc	20231108	23.96	23.96	23.27	23.35	491800	23.35	down	down	correct
BLD.US	TopBuild Corp	20231108	266.89	271.775	265.82	265.91	257900	265.91	down	down	correct
BLDR.US	Builders FirstSource Inc	20231108	125.49	127.85	124.57	124.66	1378900	124.66	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20231108	9.55	9.62	9.52	9.58	180400	9.58	up	down	incorrect
BLK.US	BlackRock Inc	20231108	648.43	655.66	648.43	654.95	482200	654.95	up	down	incorrect
BLND.US	Blend Labs Inc.	20231108	1.54	1.54	1.26	1.37	582200	1.37	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20231108	12.97	13.08	12.97	13	93100	13	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231108	23.41	23.53	23.21	23.33	108100	23.33	down	down	correct
BMA.US	Banco Macro S.A	20231108	19.73	20	18.95	19.17	197900	19.17	down	down	correct
BME.US	BlackRock Health Sciences Trust	20231108	37.89	37.89	37.55	37.56	29100	37.56	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231108	13.79	13.8	13.65	13.68	405400	13.68	down	down	correct
BMI.US	Badger Meter Inc	20231108	143.88	143.95	139.96	141.74	165300	141.74	down	down	correct
BML.US	PL	20231108	20.7059	20.8	20.55	20.64	5894	20.64	down	down	correct
BMO.US	Bank of Montreal	20231108	77.88	78.3	77.35	77.39	838700	77.39	down	down	correct
BMY.US	Bristol	20231108	52.52	52.58	51.84	52.42	11252800	52.42	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20231108	1.17	1.18	1.124	1.14	57100	1.14	down	down	correct
BNL.US	Broadstone Net Lease Inc	20231108	14.57	14.67	14.48	14.62	677740	14.62	up	up	correct
BNS.US	The Bank of Nova Scotia	20231108	42.69	43.17	42.44	42.49	942300	42.49	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20231108	9.35	9.57	9.35	9.49	104600	9.49	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231108	9.48	9.48	9.37	9.39	169200	9.39	down	down	correct
BOH.US	PA	20231108	13.77	13.9	13.7	13.7	13250	13.7	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20231108	74.58	75.6	73.92	74.51	612700	74.51	down	down	correct
BORR.US	Borr Drilling Limited	20231108	5.93	6.03	5.88	5.94	1204700	5.94	up	up	correct
BOX.US	Box Inc	20231108	25.32	25.495	25.26	25.48	802000	25.48	up	up	correct
BP.US	BP p.l.c	20231108	35.34	35.46	34.83	34.9	15163200	34.464	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231108	4.03	4.03	3.84	3.86	98700	3.86	down	down	correct
BQ.US	Boqii Holding Limited	20231108	3	3	3	3	200	3
BR.US	Broadridge Financial Solutions Inc	20231108	176.8	178.05	175.8	177.94	644600	177.94	up	up	correct
BRBR.US	BellRing Brands Inc	20231108	46.01	46.035	45.62	45.81	655200	45.81	down	down	correct
BRC.US	Brady Corporation	20231108	53.3	53.63	53.01	53.5	179500	53.5	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231108	8.17	8.52	8.04	8.1	364300	8.1	down	down	correct
BRFS.US	BRF S.A	20231108	2.42	2.42	2.28	2.3	7368100	2.3	down	down	correct
BRK.US	B	20231108	346.85	348	344.69	346.3	2602400	346.3	down	down	correct
BRO.US	Brown & Brown Inc	20231108	71.32	71.82	70.75	71.61	1041600	71.61	up	up	correct
BROS.US	Dutch Bros Inc.	20231108	28.76	28.89	25.78	26.88	3187100	26.88	down	down	correct
BRSP.US	Brightspire Capital Inc	20231108	6.31	6.46	6.2	6.44	904100	6.44	up	up	correct
BRT.US	BRT Apartments Corp	20231108	17	17.08	16.8	17.08	43400	17.08	up	up	correct
BRW.US	Voya Prime Rate Trust	20231108	7.62	7.62	7.55	7.59	77400	7.59	down	down	correct
BRX.US	Brixmor Property Group Inc	20231108	21.14	21.38	21.04	21.35	2051400	21.35	up	up	correct
BSAC.US	Banco Santander	20231108	18.26	18.46	18.18	18.29	269200	18.29	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20231108	5.87	5.92	5.79	5.9	903500	5.9	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231108	16.26	16.45	16.09	16.18	235300	16.18	down	down	correct
BSM.US	Black Stone Minerals L.P	20231108	17.42	17.5	16.99	17.16	806900	17.16	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231108	33.38	33.56	33.185	33.51	100100	33.51	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20231108	15.68	15.77	15.67	15.73	362200	15.73	up	up	correct
BTA.US	BlackRock Long	20231108	9.03	9.09	9	9.05	44900	9.05	up	up	correct
BTCM.US	BIT Mining Limited	20231108	3.04	3.06	2.9	2.99	17100	2.99	down	down	correct
BTI.US	British American Tobacco p.l.c	20231108	31.08	31.17	30.83	30.98	3027100	30.98	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20231108	27.05	27.05	26.15	26.43	39700	26.43	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231108	20.31	20.4	20.3	20.33	147000	20.33	up	down	incorrect
BTU.US	Peabody Energy Corporation	20231108	22.5	22.88	22.295	22.38	2166900	22.38	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20231108	9.64	9.66	9.59	9.66	369800	9.66	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231108	19.83	19.92	19.57	19.59	64400	19.59	down	up	incorrect
BUR.US	Burford Capital Limited	20231108	13.55	13.59	13.19	13.23	636406	13.1675	down	down	correct
BURL.US	Burlington Stores Inc	20231108	131.08	134.36	130.19	130.62	1040900	130.62	down	down	correct
BV.US	BrightView Holdings Inc	20231108	7.12	7.12	7.025	7.11	163500	7.11	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231108	73.08	73.15	73.05	73.09	486300	73.09	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231108	8.48	8.68	8.38	8.48	668800	8.48
BW.US	PA	20231108	15.325	15.6	15.2	15.3999	16559	15.3999	up	up	correct
BWA.US	BorgWarner Inc	20231108	32.67	32.81	32.16	32.36	2284020	32.36	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231108	7.59	7.66	7.54	7.54	44900	7.54	down	down	correct
BWSN.US	BWSN	20231108	19.6	20.15	19.4	19.54	80600	19.54	down	down	correct
BWXT.US	BWX Technologies Inc	20231108	76.17	76.93	75.38	76.02	330600	76.02	down	down	correct
BX.US	The Blackstone Group Inc	20231108	98.83	99.66	98.39	99.16	2064200	99.16	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231108	79.64	80.71	79.25	80	76500	80	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231108	21.4	21.68	21.17	21.57	1422100	21.57	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20231108	12.33	12.38	12.23	12.24	148900	12.24	down	down	correct
BXP.US	Boston Properties Inc	20231108	55.84	55.91	54.44	54.96	995300	54.96	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20231108	28.08	28.133	27.595	27.74	732600	27.74	down	up	incorrect
BY.US	Byline Bancorp Inc	20231108	19.99	19.99	19.67	19.76	59200	19.76	down	down	correct
BYD.US	Boyd Gaming Corporation	20231108	57.88	58.16	56.5	56.76	786200	56.76	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231108	10.12	10.28	10.05	10.28	103500	10.28	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20231108	28.59	28.75	28.22	28.47	211200	28.47	down	down	correct
C.US	PN	20231108	28.11	28.455	28.11	28.44	80256	28.44	up	up	correct
CAAP.US	Corporación América Airports S.A	20231108	11.42	11.497	11.29	11.43	69400	11.43	up	up	correct
CABO.US	Cable One Inc	20231108	606.1	606.1	582.69	588.13	40900	588.13	down	down	correct
CACI.US	CACI International Inc	20231108	324.93	325.5	322.46	322.66	99000	322.66	down	down	correct
CAE.US	CAE Inc	20231108	20.96	21.2	20.71	21.2	251400	21.2	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231108	12.09	12.1	12.06	12.09	4400	12.09
CAG.US	Conagra Brands Inc	20231108	27.42	27.79	27.35	27.75	5118900	27.75	up	up	correct
CAH.US	Cardinal Health Inc	20231108	103.02	103.5	101.63	102.27	2153900	102.27	down	down	correct
CAL.US	Caleres Inc	20231108	26.88	27.02	26.31	26.43	214400	26.43	down	down	correct
CALX.US	Calix Inc	20231108	35.4	36.1	35.15	35.92	769600	35.92	up	up	correct
CANG.US	Cango Inc	20231108	1.1	1.14	1.09	1.09	43100	1.09	down	down	correct
CAPL.US	CrossAmerica Partners LP	20231108	21.18	21.25	20.8	21.25	31200	21.25	up	up	correct
CARR.US	Carrier Global Corporation	20231108	50.56	51	50.358	50.95	3607800	50.95	up	up	correct
CARS.US	Cars.com Inc	20231108	18.76	19.06	18.37	18.61	363900	18.61	down	down	correct
CAT.US	Caterpillar Inc	20231108	236	237.79	234.45	234.82	2532500	234.82	down	down	correct
CATO.US	The Cato Corporation	20231108	7.04	7.13	7.02	7.1	57100	7.1	up	up	correct
CB.US	Chubb Limited	20231108	219.69	220.94	217.4046	219.01	1279534	219.01	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20231108	0.73	0.75	0.72	0.72	292800	0.72	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231108	8.54	8.6	8.52	8.57	61400	8.5238	up	up	correct
CBRE.US	CBRE Group Inc	20231108	74.59	74.71	73.66	73.93	1297800	73.93	down	down	correct
CBT.US	Cabot Corporation	20231108	71.48	71.85	70.62	71.33	295000	71.33	down	down	correct
CBU.US	Community Bank System Inc	20231108	42.75	42.75	42.12	42.38	193200	42.38	down	up	incorrect
CBZ.US	CBIZ Inc	20231108	55.52	55.97	55.25	55.86	179500	55.86	up	up	correct
CC.US	The Chemours Company	20231108	24.71	24.772	24.26	24.64	961100	24.64	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20231108	96.87	97.17	95.89	96.68	2126500	96.68	down	down	correct
CCJ.US	Cameco Corporation	20231108	41.09	41.38	40.08	40.45	4981100	40.45	down	down	correct
CCK.US	Crown Holdings Inc	20231108	81.37	81.99	80.87	81.21	1471800	81.21	down	up	incorrect
CCL.US	Carnival Corporation & plc	20231108	12.61	12.97	12.51	12.79	30333400	12.79	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231108	1.12	1.12	1.12	1.12	400	1.12
CCO.US	Clear Channel Outdoor Holdings Inc	20231108	1.13	1.31	1.11	1.3	9615200	1.3	up	up	correct
CCS.US	Century Communities Inc	20231108	69.07	69.74	68.73	69.03	147600	69.03	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231108	12.2	12.31	11.91	12.1	304300	12.1	down	down	correct
CCZ.US	Comcast Holdings Corp	20231108	55.63	55.63	55.63	55.63	0	55.63
CDAY.US	Ceridian HCM Holding Inc	20231108	66.19	67.41	65.62	67.11	1248100	67.11	up	up	correct
CDE.US	Coeur Mining Inc	20231108	2.3	2.38	2.29	2.3	4380200	2.3
CDR.US	PC	20231108	11.15	11.33	10.26	11.03	33660	10.6238	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20231108	29.23	29.51	28.135	28.42	158300	28.42	down	down	correct
CE.US	Celanese Corporation	20231108	115.6	118.1	115.51	117.99	787400	117.99	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231108	8.5	8.75	8.46	8.53	20700	8.53	up	up	correct
CEIX.US	CONSOL Energy Inc	20231108	91.7	93.38	91	92.79	473400	92.79	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231108	35.75	35.8	35.17	35.19	94600	35.19	down	down	correct
CEPU.US	Central Puerto S.A	20231108	6.05	6.1	5.8	5.91	123000	5.91	down	up	incorrect
CF.US	CF Industries Holdings Inc	20231108	79.5	81.24	79.26	79.93	1646500	79.93	up	up	correct
CFG.US	PE	20231108	17.25	17.54	16.99	17.4799	61977	17.4799	up	up	correct
CGA.US	China Green Agriculture Inc	20231108	2.01	2.01	2.01	2.01	100	2.01
CGAU.US	Centerra Gold Inc	20231108	5.88	5.93	5.66	5.72	247800	5.72	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231108	26.53	26.55	26.173	26.44	113900	26.44	down	down	correct
CHD.US	Church & Dwight Co. Inc	20231108	88.98	89.42	88.37	88.62	2049300	88.62	down	down	correct
CHE.US	Chemed Corporation	20231108	577.82	586.275	577.69	582.72	77351	582.318	up	up	correct
CHGG.US	Chegg Inc	20231108	8.53	8.98	8.47	8.91	2179000	8.91	up	up	correct
CHH.US	Choice Hotels International Inc	20231108	114.67	115.89	111.33	111.37	545500	111.37	down	down	correct
CHMI.US	PB	20231108	21.13	21.13	21	21.1	4036	21.1	down	down	correct
CHN.US	The China Fund Inc	20231108	10.11	10.14	10.1	10.1	8500	10.1	down	down	correct
CHRB.US	CHRB	20231108	17.24	17.24	17.24	17.24	100	17.24
CHS.US	Chico's FAS Inc	20231108	7.51	7.52	7.49	7.5	1648300	7.5	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231108	36.46	36.51	36.13	36.22	118300	36.22	down	down	correct
CHWY.US	Chewy Inc	20231108	20.85	21.37	20.521	20.97	4138500	20.97	up	up	correct
CI.US	Cigna Corporation	20231108	296.48	298.68	293.91	295.35	1565700	295.35	down	down	correct
CIA.US	Citizens Inc	20231108	2.96	3	2.82	2.87	29200	2.87	down	up	incorrect
CIB.US	Bancolombia S.A	20231108	26.67	26.79	26.38	26.4	174700	26.4	down	down	correct
CIEN.US	Ciena Corporation	20231108	43.54	44.22	42.89	43.16	924900	43.16	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20231108	1.62	1.63	1.62	1.62	6500	1.62
CIG.US	Companhia Energética de Minas Gerais	20231108	2.58	2.6	2.53	2.54	1491000	2.54	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231108	18.11	18.14	17.94	17.96	33800	17.96	down	down	correct
CIM.US	PD	20231108	20.86	20.989	20.8	20.87	11896	20.87	up	up	correct
CINT.US	CI&T Inc	20231108	5.5	5.5	5.01	5.5	29600	5.5
CIO.US	PA	20231108	15.78	15.8457	15.5	15.825	3841	15.825	up	up	correct
CION.US	Cion Investment Corp	20231108	10.28	10.34	10.16	10.27	142200	10.27	down	down	correct
CIR.US	CIRCOR International Inc	20231108	0	0	0	0	0	0
CL.US	Colgate	20231108	75.19	75.68	74.87	75.24	3113100	75.24	up	down	incorrect
CLB.US	Core Laboratories N.V	20231108	18.64	19.09	18.5	18.93	375116	18.9203	up	up	correct
CLDT.US	PA	20231108	20.25	20.275	19.93	20.2	2085	20.2	down	down	correct
CLF.US	Cleveland	20231108	16.99	16.99	16.35	16.71	9682200	16.71	down	down	correct
CLH.US	Clean Harbors Inc	20231108	155.7	156.5	154.33	155.69	290600	155.69	down	down	correct
CLPR.US	Clipper Realty Inc	20231108	5.08	5.08	4.93	5.03	39300	5.03	down	down	correct
CLS.US	Celestica Inc	20231108	24.7	25.29	24.64	24.96	1265500	24.96	up	down	incorrect
CLVT.US	PA	20231108	30.91	30.91	29.96	30.06	1589	30.06	down	down	correct
CLW.US	Clearwater Paper Corporation	20231108	36.08	36.27	35.58	35.64	196600	35.64	down	down	correct
CLX.US	The Clorox Company	20231108	132.22	133.54	130.82	131.93	2129100	131.93	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20231108	37.49	37.68	37.25	37.44	739300	37.44	down	down	correct
CMA.US	Comerica Incorporated	20231108	42.4	42.47	41.82	42.25	1265300	42.25	down	down	correct
CMC.US	Commercial Metals Company	20231108	44.84	45.58	44.84	45.24	631900	45.24	up	up	correct
CMCM.US	Cheetah Mobile Inc	20231108	1.8	1.85	1.8	1.85	800	1.85	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20231108	2066.6001	2089.8899	2059.5	2084	181200	2084	up	up	correct
CMI.US	Cummins Inc	20231108	219.82	220.05	217.33	217.49	789300	217.49	down	down	correct
CMP.US	Compass Minerals International Inc	20231108	24.21	24.34	23.73	23.96	283900	23.96	down	down	correct
CMRE.US	PE	20231108	25.2	25.22	25.1	25.1519	8603	25.1519	down	down	correct
CMS.US	PC	20231108	19.87	20.19	19.69	20.08	16282	20.08	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231108	22.96	23.068	22.96	23.05	4000	23.05	up	up	correct
CMSC.US	CMS Energy Corp	20231108	23.15	23.26	23	23.19	8000	23.19	up	up	correct
CMSD.US	CMS Energy Corp	20231108	23.31	23.488	23.31	23.42	31100	23.42	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20231108	10.64	10.71	10.48	10.71	109900	10.71	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231108	2.95	3	2.95	3	43300	3	up	down	incorrect
CNA.US	CNA Financial Corporation	20231108	39.48	39.64	39.11	39.2	104900	38.7826	down	down	correct
CNC.US	Centene Corporation	20231108	72.1	72.14	69.93	70.31	2346400	70.31	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20231108	2.31	2.39	2.11	2.19	22000	2.19	down	down	correct
CNHI.US	CNH Industrial N.V	20231108	10.3	10.44	10.23	10.25	8330500	10.25	down	down	correct
CNI.US	Canadian National Railway Company	20231108	109.99	110.59	109.67	110.24	1325600	110.24	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20231108	15.41	15.45	14.91	14.93	2700400	14.93	down	down	correct
CNM.US	Core & Main Inc	20231108	31.09	31.2	30.8	31.08	2166200	31.08	down	down	correct
CNMD.US	CONMED Corporation	20231108	101.25	101.75	97.95	100.32	400800	100.32	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20231108	17.49	17.63	16.53	17.27	817300	17.27	down	up	incorrect
CNO.US	PA	20231108	16.12	16.12	15.95	16	591	16	down	down	correct
CNP.US	CenterPoint Energy Inc	20231108	27.03	27.08	26.54	26.86	8021800	26.86	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231108	63.21	63.4	61.66	62.39	4258900	62.39	down	up	incorrect
CNS.US	Cohen & Steers Inc	20231108	54.96	55.36	54.68	54.98	113062	54.3893	up	up	correct
CNX.US	CNX Resources Corporation	20231108	21.27	21.48	20.64	20.84	3685000	20.84	down	down	correct
CODI.US	PC	20231108	24.2424	24.5	24.15	24.1501	3140	24.1501	down	down	correct
COE.US	China Online Education Group	20231108	7.75	7.87	7.75	7.86	4300	7.86	up	up	correct
COF.US	PL	20231108	15.72	15.79	15.582	15.6	80205	15.6	down	down	correct
COLD.US	Americold Realty Trust	20231108	25.42	25.68	25.33	25.36	1812600	25.36	down	down	correct
COMP.US	Compass Inc	20231108	2.09	2.11	2	2.05	2719984	2.05	down	up	incorrect
COO.US	The Cooper Companies Inc	20231108	335.37	339.67	330.6	332.67	173300	332.67	down	down	correct
COOK.US	Traeger Inc	20231108	2.91	2.96	2.81	2.95	466200	2.95	up	up	correct
COP.US	ConocoPhillips	20231108	115.2	115.62	113.97	114.45	5884300	114.45	down	down	correct
COR.US	CoreSite Realty Corporation	20231108	196.96	198.05	196.04	196.79	893500	196.2801	down	down	correct
CORR.US	PA	20231108	4.14	4.1967	4.01	4.01	7623	4.01	down	down	correct
COTY.US	Coty Inc	20231108	9.66	10.39	9.41	10.03	6366900	10.03	up	up	correct
COUR.US	Coursera Inc	20231108	18.59	18.875	18.245	18.69	1945500	18.69	up	up	correct
CP.US	Canadian Pacific Railway Limited	20231108	73.69	74.1	73.35	73.79	1208200	73.79	up	up	correct
CPA.US	Copa Holdings S.A	20231108	88.28	89.7	87.71	89.5	379400	89.5	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231108	5	5.22	5	5.15	7000	5.15	up	up	correct
CPB.US	Campbell Soup Company	20231108	40.45	40.72	40.12	40.27	1625900	40.27	down	down	correct
CPE.US	Callon Petroleum Company	20231108	33.4	33.65	32.29	32.34	1972800	32.34	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20231108	16.96	17.02	16.6	16.82	119000	16.82	down	down	correct
CPG.US	Crescent Point Energy Corp	20231108	7.18	7.2	6.9	6.95	6640900	6.95	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20231108	89.43	89.43	86.65	88.07	74500	88.07	down	down	correct
CPNG.US	Coupang Inc	20231108	15.95	16.11	15.13	15.38	29857800	15.38	down	down	correct
CPRI.US	Capri Holdings Limited	20231108	48.95	49	48.19	48.21	2600400	48.21	down	down	correct
CPS.US	Cooper	20231108	18.87	19.34	18.49	19.27	172000	19.27	up	down	incorrect
CPT.US	Camden Property Trust	20231108	87.11	88.18	86.83	87.88	470600	87.88	up	up	correct
CR.US	Crane Co	20231108	100	101.27	98.95	100.9	157800	100.9	up	up	correct
CRC.US	California Resources Corp	20231108	49.92	50.66	49.71	50.12	525235	50.12	up	up	correct
CRD.US	B	20231108	9.06	9.06	8.58	8.65	14600	8.65	down	down	correct
CRH.US	CRH plc	20231108	58	59.34	58	58.92	3353100	58.92	up	up	correct
CRI.US	Carter's Inc	20231108	69.28	69.64	68.17	68.82	583200	68.82	down	down	correct
CRK.US	Comstock Resources Inc	20231108	11.73	11.83	11.37	11.4	3981400	11.4	down	down	correct
CRL.US	Charles River Laboratories International Inc	20231108	179	185.38	173.57	175.97	953000	175.97	down	down	correct
CRM.US	salesforce.com inc	20231108	212.42	212.52	209.65	211.47	3433500	211.47	down	down	correct
CRS.US	Carpenter Technology Corporation	20231108	66	66.45	65.36	66.11	354300	66.11	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20231108	18.4	18.56	17.85	18.44	31000	18.44	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231108	265.87	265.87	261.87	262.6	306300	262.6	down	down	correct
CSR.US	PC	20231108	23.2	23.46	23.2	23.46	6631	23.46	up	up	correct
CSTM.US	Constellium SE	20231108	16.77	16.9	16.61	16.89	490500	16.89	up	up	correct
CSV.US	Carriage Services Inc	20231108	23.17	23.27	22.47	22.83	178900	22.83	down	down	correct
CTA.US	PB	20231108	67	67	66.6673	66.6673	1630	66.6673	down	down	correct
CTBB.US	Qwest Corp. NT	20231108	10.61	10.67	10.38	10.51	54100	10.51	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231108	10.59	10.73	10.4	10.5	70700	10.5	down	down	correct
CTLT.US	Catalent Inc	20231108	34.97	35.25	33.984	34.09	1940700	34.09	down	down	correct
CTO.US	PA	20231108	18.53	18.6275	18.53	18.6275	381	18.6275	up	up	correct
CTOS.US	Custom Truck One Source Inc	20231108	5.57	5.57	4.415	5	2057300	5	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231108	31.62	31.63	31.06	31.1	19300	31.1	down	down	correct
CTRA.US	Coterra Energy Inc	20231108	27.41	27.57	26.78	26.88	9768000	26.88	down	down	correct
CTS.US	CTS Corporation	20231108	39.68	40.01	38.43	38.61	148600	38.61	down	down	correct
CTVA.US	Corteva Inc	20231108	49.32	49.582	48.58	48.62	2811700	48.62	down	down	correct
CUBB.US	Customers Bancorp Inc	20231108	20.11	20.11	20.11	20.11	400	20.11
CUBE.US	CubeSmart	20231108	36.91	37.34	36.62	36.99	3279700	36.99	up	up	correct
CUBI.US	PF	20231108	24.8	24.8	24.755	24.775	2444	24.775	down	down	correct
CUK.US	Carnival Corporation & plc	20231108	11.38	11.63	11.27	11.5	1209900	11.5	up	up	correct
CULP.US	Culp Inc	20231108	5.47	5.48	5.35	5.35	18200	5.35	down	down	correct
CURO.US	CURO Group Holdings Corp	20231108	0.839	0.839	0.765	0.78	16100	0.78	down	down	correct
CURV.US	Torrid Holdings Inc.	20231108	2.91	2.95	2.83	2.92	69800	2.92	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231108	19.29	19.39	18.95	19.09	1339900	19.09	down	down	correct
CVEO.US	Civeo Corporation	20231108	22.27	22.27	21.05	22	73100	22	down	down	correct
CVI.US	CVR Energy Inc	20231108	31.7	32.12	31.35	31.37	1018035	29.3591	down	down	correct
CVNA.US	Carvana Co	20231108	34	34.87	33.011	33.99	8093900	33.99	down	down	correct
CVS.US	CVS Health Corporation	20231108	70.22	70.71	68.75	68.75	6124000	68.75	down	down	correct
CVX.US	Chevron Corporation	20231108	143.88	144.65	142.25	142.4	12654100	142.4	down	down	correct
CW.US	Curtiss	20231108	209.2	209.49	203.61	204.72	93400	204.72	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231108	18.75	19.23	18.71	19.2	3202600	19.2	up	up	correct
CWEN.US	Clearway Energy Inc	20231108	22.48	22.49	22.04	22.09	600000	22.09	down	up	incorrect
CWH.US	Camping World Holdings Inc	20231108	19.05	19.08	18.75	18.91	984200	18.91	down	down	correct
CWK.US	Cushman & Wakefield plc	20231108	8.1	8.18	7.68	7.73	3349400	7.73	down	down	correct
CWT.US	California Water Service Group	20231108	50.87	51.14	49.33	49.75	230100	49.75	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231108	6.79	6.93	6.76	6.88	6124300	6.88	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231108	3.22	3.22	3.18	3.22	128100	3.22
CXH.US	MFS Investment Grade Municipal Trust	20231108	6.96	7.02	6.94	6.94	7800	6.94	down	down	correct
CXM.US	Sprinklr Inc.	20231108	14.66	14.66	14.43	14.6	815900	14.6	down	down	correct
CXW.US	CoreCivic Inc	20231108	14.21	14.37	13.84	14.13	1178000	14.13	down	down	correct
CYD.US	China Yuchai International Limited	20231108	9.13	9.28	8.72	9.08	35900	9.08	down	down	correct
CYH.US	Community Health Systems Inc	20231108	2.61	2.66	2.47	2.5	2023500	2.5	down	down	correct
D.US	Dominion Energy Inc	20231108	45.33	46.01	45	45.94	12275500	45.94	up	up	correct
DAC.US	Danaos Corporation	20231108	64.79	64.99	62.37	63.11	169800	63.11	down	down	correct
DAL.US	Delta Air Lines Inc	20231108	33.75	34.71	33.72	34.17	14144100	34.17	up	up	correct
DAN.US	Dana Incorporated	20231108	12	12.04	11.82	11.99	1356600	11.89	down	down	correct
DAO.US	Youdao Inc	20231108	4.31	4.33	4.19	4.28	35400	4.28	down	down	correct
DAR.US	Darling Ingredients Inc	20231108	43.66	46.21	42.71	43	3223400	43	down	down	correct
DASH.US	DoorDash Inc	20231108	88.18	88.92	86.3	87.31	5506300	87.31	down	down	correct
DAVA.US	Endava plc	20231108	55.86	56.45	54.68	55.07	142300	55.07	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231108	11.26	11.33	11.23	11.28	1818700	11.28	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231108	19.595	19.595	19.13	19.49	36000	19.49	down	down	correct
DBI.US	Designer Brands Inc	20231108	10.75	10.83	10.3	10.36	961200	10.36	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231108	14.21	14.23	14.14	14.16	41900	14.16	down	up	incorrect
DBRG.US	PJ	20231108	21.57	21.57	20.69	21.02	7598	21.02	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231108	7.62	7.723	7.62	7.7	31600	7.7	up	down	incorrect
DCI.US	Donaldson Company Inc	20231108	58.84	59.55	58.84	59.28	427300	59.28	up	up	correct
DCO.US	Ducommun Incorporated	20231108	51.73	51.78	49.21	49.62	144000	49.62	down	up	incorrect
DD.US	DuPont de Nemours Inc	20231108	68.19	68.86	68.17	68.41	2361400	68.41	up	up	correct
DDD.US	3D Systems Corporation	20231108	4.53	4.79	4.21	4.33	2992400	4.33	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231108	1.87	2.02	1.85	1.99	201200	1.99	up	up	correct
DDS.US	Dillard's Inc	20231108	313.25	315.21	306.93	308.44	145900	308.44	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231108	25.76	25.9	25.76	25.85	1300	25.85	up	down	incorrect
DE.US	Deere & Company	20231108	370.8	373.06	369.15	369.37	1178000	369.37	down	down	correct
DEA.US	Easterly Government Properties Inc	20231108	11.32	11.32	11	11.12	903300	11.12	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20231108	628.93	634	624.24	627.22	415100	627.22	down	up	incorrect
DEI.US	Douglas Emmett Inc	20231108	12.14	12.18	11.8	12	1389300	12	down	down	correct
DELL.US	Dell Technologies Inc	20231108	71.66	72.5	71.03	72.48	3526275	72.48	up	up	correct
DEO.US	Diageo plc	20231108	160.32	160.99	159.23	159.71	696900	159.71	down	down	correct
DESP.US	Despegar.com Corp	20231108	7.34	7.4	6.96	6.99	177600	6.99	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231108	53.62	54.08	53.28	53.95	119200	53.95	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231108	16.75	16.85	16.68	16.75	42600	16.75
DFS.US	Discover Financial Services	20231108	84.87	85.33	83.76	84.34	1691200	84.34	down	down	correct
DG.US	Dollar General Corporation	20231108	120.68	120.97	119.06	119.46	1637400	119.46	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20231108	133.78	133.88	132.28	133.47	727000	133.47	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231108	2.22	2.23	2.21	2.21	167800	2.21	down	up	incorrect
DHI.US	D.R. Horton Inc	20231108	121.97	123.74	121	121.81	2581700	121.81	down	up	incorrect
DHT.US	DHT Holdings Inc	20231108	10.42	10.45	10.12	10.2	3420400	10.2	down	down	correct
DHX.US	DHI Group Inc	20231108	2.26	2.28	2.02	2.05	99500	2.05	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231108	13.53	13.53	13.37	13.37	94800	13.37	down	up	incorrect
DIN.US	Dine Brands Global Inc	20231108	44.43	45.2	42.97	43.77	271000	43.77	down	down	correct
DIS.US	The Walt Disney Company	20231108	84.14	84.92	83.95	84.5	26942600	84.5	up	up	correct
DK.US	Delek US Holdings Inc	20231108	26.25	26.37	25.645	25.8	2492573	25.5514	down	down	correct
DKL.US	Delek Logistics Partners LP	20231108	48.74	48.74	45.52	47.51	379200	47.51	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20231108	113.62	114.74	112.28	112.59	951500	112.59	down	down	correct
DLB.US	Dolby Laboratories Inc	20231108	86.3	86.67	85.81	85.85	393800	85.85	down	down	correct
DLNG.US	PB	20231108	24.55	24.7	24.55	24.65	1708	24.65	up	up	correct
DLR.US	PL	20231108	20.64	20.9511	20.64	20.86	7942	20.86	up	up	correct
DLX.US	Deluxe Corporation	20231108	18.45	18.45	17.96	18.04	148300	18.04	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231108	14.34	14.42	14.318	14.341	100800	14.341	up	up	correct
DM.US	Desktop Metal Inc	20231108	0.9	0.9196	0.88	0.9058	1895359	0.9058	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231108	9.63	9.67	9.59	9.62	37000	9.62	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231108	10.72	10.72	10.64	10.64	27800	10.64	down	down	correct
DMS.US	Digital Media Solutions Inc	20231108	0.3502	0.3502	0.3502	0.3502	2078	0.3502
DNA.US	Ginkgo Bioworks Holdings	20231108	1.56	1.58	1.48	1.49	25068100	1.49	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231108	9.52	9.65	9.425	9.58	6684700	9.58	up	up	correct
DNOW.US	NOW Inc	20231108	10.32	10.395	10.21	10.24	477600	10.24	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231108	9.18	9.19	8.98	9.05	957300	9.05	down	down	correct
DOC.US	Physicians Realty Trust	20231108	11.33	11.42	11.28	11.35	1817900	11.35	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231108	26.35	26.36	24.834	25.14	2160200	25.14	down	down	correct
DOCS.US	Doximity Inc.	20231108	21.2	21.29	20.78	21.07	2485400	21.07	down	down	correct
DOLE.US	Dole plc	20231108	11.6	11.605	11.5	11.51	229200	11.51	down	down	correct
DOMA.US	Doma Holdings Inc	20231108	5.05	5.41	4.9	5.19	48700	5.19	up	up	correct
DOOR.US	Masonite International Corporation	20231108	84.56	84.9	79.96	82.52	293400	82.52	down	down	correct
DOV.US	Dover Corporation	20231108	130.66	130.92	129.63	130.11	1017300	130.11	down	up	incorrect
DOW.US	Dow Inc	20231108	48.54	48.62	47.78	48.3	4133300	48.3	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231108	8.59	8.61	8.53	8.57	323900	8.57	down	down	correct
DPZ.US	Domino's Pizza Inc	20231108	373.36	377.27	366.58	371.84	596000	371.84	down	up	incorrect
DQ.US	Daqo New Energy Corp	20231108	25.94	26.64	25.7	26.21	1486200	26.21	up	up	correct
DRD.US	DRDGOLD Limited	20231108	8.79	9	8.59	8.63	195700	8.63	down	down	correct
DRH.US	PA	20231108	25.41	25.43	25.02	25.35	7453	25.35	down	down	correct
DRI.US	Darden Restaurants Inc	20231108	148.62	149.46	147.28	147.67	789300	147.67	down	down	correct
DRQ.US	Dril	20231108	21.57	21.89	21.49	21.78	228300	21.78	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20231108	11.52	11.61	11.47	11.61	524800	11.61	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231108	5.07	5.13	5.06	5.11	86000	5.11	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231108	10.15	10.17	10.12	10.15	140800	10.15
DSX.US	PB	20231108	25.33	25.33	25.33	25.33	430	25.33
DT.US	Dynatrace Inc	20231108	49	49.61	48.74	49.35	3387600	49.35	up	up	correct
DTB.US	DTB	20231108	19.77	19.848	19.49	19.49	3600	19.49	down	down	correct
DTC.US	Solo Brands Inc.	20231108	4.78	4.78	4.405	4.53	717600	4.53	down	down	correct
DTE.US	DTE Energy Company	20231108	98.1	98.97	97.31	98.54	2276500	98.54	up	down	incorrect
DTF.US	DTF Tax	20231108	10.91	10.99	10.9	10.95	10500	10.95	up	up	correct
DTLA.US	P	20231108	0.11	0.11	0.11	0.11	1001	0.11
DTM.US	DT Midstream Inc	20231108	55.15	55.15	54.41	54.42	440100	54.42	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231108	22.6	22.84	22.6	22.77	71600	22.77	up	up	correct
DUK.US	PA	20231108	24.29	24.46	24.16	24.16	81585	24.16	down	up	incorrect
DUKB.US	Duke Energy Corp	20231108	23.27	23.43	23.2	23.22	40400	23.22	down	down	correct
DV.US	DoubleVerify Holdings Inc	20231108	29.48	29.99	29.13	29.41	1724200	29.41	down	down	correct
DVA.US	DaVita Inc	20231108	87	88.78	82.18	84.81	4562500	84.81	down	up	incorrect
DVN.US	Devon Energy Corporation	20231108	44.7	45.1	43.7	44.18	14232200	44.18	down	down	correct
DX.US	PC	20231108	22.5	22.71	22.23	22.6	11640	22.6	up	up	correct
DXC.US	DXC Technology Company	20231108	21.81	21.95	21.58	21.8	4610100	21.8	down	down	correct
DY.US	Dycom Industries Inc	20231108	82.22	83.1	80.65	83.02	311700	83.02	up	up	correct
E.US	Eni S.p.A	20231108	31.89	32.11	31.48	31.61	224200	31.61	down	down	correct
EAF.US	GrafTech International Ltd	20231108	2.55	2.57	2.38	2.41	2047700	2.41	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231108	21.25	21.41	21.14	21.23	12225	21.23	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20231108	5.73	5.73	5.65	5.7	58600	5.7	down	down	correct
EAT.US	Brinker International Inc	20231108	34.56	34.83	33.44	33.74	1090800	33.74	down	down	correct
EB.US	Eventbrite Inc	20231108	8.18	8.3	7.88	7.91	948000	7.91	down	up	incorrect
EBF.US	Ennis Inc	20231108	21.28	21.39	20.99	21.12	47100	21.12	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231108	7.76	7.84	7.54	7.61	1790400	7.61	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231108	2.35	2.44	2.2	2.21	1256500	2.21	down	down	correct
EC.US	Ecopetrol S.A	20231108	11.7	11.83	11.38	11.44	2912000	11.44	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20231108	14.97	15.02	14.905	14.97	449700	14.97
ECC.US	Eagle Point Credit Company Inc	20231108	9.67	9.74	9.64	9.7	234900	9.5581	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20231108	21	21.33	20.66	20.89	13200	20.7551	down	down	correct
ECCW.US	ECCW	20231108	22.9	22.9	22.805	22.87	3100	22.87	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231108	23.9	24.3	23.76	24.013	8600	24.013	up	up	correct
ECL.US	Ecolab Inc	20231108	174.09	177.14	174.08	176.69	985800	176.69	up	up	correct
ECVT.US	Ecovyst Inc	20231108	9.19	9.25	8.995	9.01	572100	9.01	down	down	correct
ED.US	Consolidated Edison Inc	20231108	89.08	89.29	87.96	88.68	2820400	88.68	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231108	4.61	4.64	4.59	4.6	177500	4.6	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231108	4.12	4.14	4.03	4.05	135000	3.9894	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231108	4.99	5.04	4.95	4.95	77900	4.8793	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231108	10.78	10.78	10.09	10.19	14000	10.19	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20231108	23.74	24.74	23.74	24.31	3425700	24.31	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20231108	66.88	68.4	66.58	68.03	934800	68.03	up	up	correct
EEA.US	The European Equity Fund Inc	20231108	7.92	7.97	7.92	7.97	3000	7.97	up	down	incorrect
EEX.US	Emerald Holding Inc	20231108	5.25	5.38	5.11	5.25	48100	5.25
EFC.US	PA	20231108	22.4399	22.7	22.235	22.7	4297	22.7	up	up	correct
EFR.US	Eaton Vance Senior Floating	20231108	12.18	12.21	12.12	12.18	40600	12.18
EFT.US	Eaton Vance Floating	20231108	12.03	12.06	11.94	12	101600	12	down	down	correct
EFX.US	Equifax Inc	20231108	184.36	186.42	183.74	184.46	476300	184.46	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231108	9.61	9.61	9.61	9.61	500	9.61
EGGF.US	UN	20231108	10.65	10.65	10.65	10.65	0	10.65
EGHT.US	8x8 Inc	20231108	3.08	3.08	2.88	2.94	1015000	2.94	down	down	correct
EGO.US	Eldorado Gold Corporation	20231108	10.73	10.81	10.45	10.48	1427100	10.48	down	down	correct
EGP.US	EastGroup Properties Inc	20231108	167	169.44	166.87	169.07	203500	169.07	up	down	incorrect
EGY.US	VAALCO Energy Inc	20231108	3.96	4.145	3.85	3.89	1670200	3.89	down	down	correct
EHC.US	Encompass Health Corporation	20231108	64.69	64.78	63.68	64.05	377700	64.05	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231108	6.5	6.5	6.48	6.49	54400	6.49	down	down	correct
EIC.US	Eagle Point Income Company Inc	20231108	14.19	14.25	14.14	14.25	41200	14.25	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20231108	22.7	22.75	22.62	22.75	3800	22.645	up	down	incorrect
EIG.US	Employers Holdings Inc	20231108	38.64	38.64	37.89	38.31	81900	38.31	down	down	correct
EIX.US	Edison International	20231108	63.14	63.16	62.22	62.92	1915500	62.92	down	down	correct
EL.US	The Estée Lauder Companies Inc	20231108	113.37	118.41	113.05	116.6	4895300	116.6	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20231108	10.7	10.92	10.54	10.85	8021500	10.85	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231108	21.45	21.71	21.45	21.565	13662	21.565	up	up	correct
ELF.US	e.l.f. Beauty Inc	20231108	101.56	102.79	97.63	98.14	1720500	98.14	down	down	correct
ELP.US	Companhia Paranaense de Energia	20231108	8.99	9.02	8.78	8.82	776473	8.82	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20231108	65.87	66.13	65.2	65.86	926900	65.86	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231108	8.57	8.61	8.45	8.47	127100	8.47	down	down	correct
EME.US	EMCOR Group Inc	20231108	209.77	211.65	207.31	207.58	227000	207.58	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20231108	11.44	11.53	11.38	11.38	17700	11.38	down	down	correct
EMN.US	Eastman Chemical Company	20231108	75.79	76.59	75.5	76.13	574200	76.13	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231108	31.85	31.86	31.27	31.33	56200	31.33	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231108	21.64	21.8	21.64	21.74	11335	21.74	up	up	correct
EMR.US	Emerson Electric Co	20231108	85.49	86.18	84.61	84.75	5833500	84.75	down	down	correct
ENB.US	Enbridge Inc	20231108	33.47	33.83	33.4	33.56	3760900	33.56	up	up	correct
ENFN.US	Enfusion Inc.	20231108	8.48	8.94	8.34	8.92	379000	8.92	up	up	correct
ENIC.US	Enel Chile S.A	20231108	3.06	3.062	2.99	3	697300	3	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231108	20.68	20.95	20.68	20.95	2200	20.95	up	up	correct
ENLC.US	EnLink Midstream LLC	20231108	12.38	12.45	12.19	12.23	1836000	12.23	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231108	22.23	22.39	22.12	22.35	10400	22.35	up	up	correct
ENS.US	EnerSys	20231108	87.59	87.98	86.48	87.31	384100	87.31	down	down	correct
ENV.US	Envestnet Inc	20231108	39.36	39.36	37.6	37.81	1327200	37.81	down	down	correct
ENVA.US	Enova International Inc	20231108	41.22	41.3	40.71	41.11	184900	41.11	down	down	correct
ENZ.US	Enzo Biochem Inc	20231108	1.33	1.35	1.3	1.31	103000	1.31	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20231108	3.99	4.01	3.97	3.99	121400	3.99
EOG.US	EOG Resources Inc	20231108	121.71	122.7	120.85	121.21	3840576	121.21	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231108	15.53	15.53	15.41	15.46	31200	15.46	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231108	17.64	17.76	17.41	17.48	55800	17.48	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231108	15.57	15.75	15.57	15.69	50300	15.69	up	up	correct
EP.US	PC	20231108	45.86	45.9	45.79	45.79	1027	45.79	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20231108	27.97	28.3	27.81	27.91	197600	27.91	down	down	correct
EPAM.US	EPAM Systems Inc	20231108	245.08	247.74	244.07	246.94	277000	246.94	up	up	correct
EPC.US	Edgewell Personal Care Company	20231108	35.88	35.95	34.99	35.09	375900	35.09	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231108	26.25	26.32	25.93	25.96	4839900	25.96	down	down	correct
EPR.US	PG	20231108	19.14	19.19	18.71	18.82	12343	18.82	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20231108	22.79	23	22.69	22.92	911200	22.92	up	up	correct
EQC.US	PD	20231108	24.5801	24.737	24.5801	24.68	3024	24.68	up	down	incorrect
EQH.US	PC	20231108	14.86	15.08	14.85	14.87	84600	14.87	up	up	correct
EQNR.US	Equinor ASA	20231108	32.19	32.33	31.63	31.74	1876700	31.74	down	down	correct
EQR.US	Equity Residential	20231108	54.01	54.88	53.92	54.73	1846200	54.73	up	up	correct
EQS.US	Equus Total Return Inc	20231108	1.44	1.47	1.41	1.47	38700	1.47	up	up	correct
EQT.US	EQT Corporation	20231108	40.53	41	39.6	39.89	4498600	39.89	down	down	correct
ERF.US	Enerplus Corporation	20231108	16.11	16.29	15.79	15.93	1702400	15.93	down	down	correct
ERJ.US	Embraer S.A	20231108	15.28	15.57	15.23	15.47	1364200	15.47	up	up	correct
ES.US	Eversource Energy	20231108	56.17	56.34	54.9	55.69	2249200	55.69	down	down	correct
ESE.US	ESCO Technologies Inc	20231108	99.26	99.7	98.67	99.23	53200	99.23	down	down	correct
ESI.US	Element Solutions Inc	20231108	19	19.18	18.82	19.11	1269700	19.11	up	down	incorrect
ESMT.US	EngageSmart LLC	20231108	22.84	22.84	22.74	22.76	526100	22.76	down	up	incorrect
ESNT.US	Essent Group Ltd	20231108	48.56	48.73	48	48.03	334000	48.03	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231108	8.65	8.68	8.5	8.59	650100	8.59	down	down	correct
ESS.US	Essex Property Trust Inc	20231108	210.76	211.35	208.64	210.88	362200	210.88	up	up	correct
ESTC.US	Elastic N.V	20231108	75.76	76.25	73.94	74.8	940200	74.8	down	down	correct
ETB.US	Eaton Vance Tax	20231108	12.65	12.65	12.5	12.52	72100	12.52	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231108	26.66	26.92	26.48	26.74	204700	26.74	up	up	correct
ETG.US	Eaton Vance Tax	20231108	15.4	15.5	15.32	15.36	88900	15.36	down	up	incorrect
ETI.US	P	20231108	22.11	22.3241	22.11	22.2	2586	22.2	up	up	correct
ETJ.US	Eaton Vance Risk	20231108	7.75	7.75	7.64	7.66	112200	7.66	down	down	correct
ETN.US	Eaton Corporation plc	20231108	216.85	218.49	215.64	217.6	1508800	217.6	up	down	incorrect
ETO.US	Eaton Vance Tax	20231108	21.36	21.45	21.29	21.29	19800	21.29	down	down	correct
ETR.US	Entergy Corporation	20231108	96.86	97.23	95.85	97	1627850	97	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231108	8.81	8.81	8.6	8.62	2631200	8.62	down	up	incorrect
ETV.US	Eaton Vance Tax	20231108	12.14	12.15	12.03	12.06	123400	12.06	down	down	correct
ETW.US	Eaton Vance Tax	20231108	7.42	7.43	7.38	7.4	353400	7.4	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20231108	3.16	3.22	3.13	3.18	2094200	3.18	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231108	17.09	17.12	17	17.02	34200	17.02	down	down	correct
ETY.US	Eaton Vance Tax	20231108	11.35	11.38	11.26	11.3	347900	11.3	down	up	incorrect
EURN.US	Euronav NV	20231108	17.99	18.02	17.935	17.97	2093900	17.97	down	down	correct
EVA.US	Enviva Partners LP	20231108	4.04	4.04	3.715	3.84	989600	3.84	down	down	correct
EVC.US	Entravision Communications Corporation	20231108	3.92	3.98	3.81	3.97	351400	3.97	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20231108	6.11	6.14	6.03	6.11	142900	6.0534
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231108	10.03	10.08	9.96	10.03	13600	10.03
EVH.US	Evolent Health Inc	20231108	28.56	28.618	27.7	27.9	1060700	27.9	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231108	9.34	9.44	9.34	9.43	87700	9.3917	up	up	correct
EVR.US	Evercore Inc	20231108	139.16	139.91	138.31	138.34	215200	138.34	down	down	correct
EVRG.US	Evergy Inc	20231108	50.53	50.53	48.8	49.58	2849900	49.58	down	down	correct
EVRI.US	Everi Holdings Inc	20231108	10.9	11.8	10.33	11.76	1773300	11.76	up	up	correct
EVT.US	Eaton Vance Tax	20231108	20.19	20.24	19.92	19.92	160500	19.92	down	down	correct
EVTC.US	EVERTEC Inc	20231108	33.56	33.6	32.87	33.4	277100	33.4	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20231108	67	67.23	65.94	66.24	2600200	66.24	down	down	correct
EXG.US	Eaton Vance Tax	20231108	7.27	7.27	7.21	7.24	717600	7.24	down	down	correct
EXK.US	Endeavour Silver Corp	20231108	2	2.05	1.92	1.94	3027800	1.94	down	down	correct
EXP.US	Eagle Materials Inc	20231108	165.36	166.4	164.15	166.08	226000	166.08	up	up	correct
EXPR.US	Express Inc	20231108	9.27	9.5	9.09	9.34	49500	9.34	up	up	correct
EXR.US	Extra Space Storage Inc	20231108	115	118.89	114.35	118.53	3495300	118.53	up	up	correct
F.US	PC	20231108	23	23	22.82	22.92	55901	22.92	down	up	incorrect
FAF.US	First American Financial Corporation	20231108	54.27	54.77	53.89	54.46	1565800	54.46	up	up	correct
FBK.US	FB Financial Corporation	20231108	32.08	32.14	31.031	31.3	106500	31.3	down	down	correct
FBP.US	First BanCorp	20231108	14.24	14.26	14.03	14.11	814400	14.11	down	down	correct
FC.US	Franklin Covey Co	20231108	36.17	36.46	35.98	36.33	67200	36.33	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231108	12.94	12.94	12.6	12.64	439400	12.64	down	down	correct
FCN.US	FTI Consulting Inc	20231108	216.31	216.79	213.86	216.22	234100	216.22	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20231108	21.74	22.07	21.7	22.03	367800	22.03	up	up	correct
FCRX.US	FCRX	20231108	23.2	23.49	23.2	23.44	1800	23.44	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231108	9.91	9.91	9.81	9.86	106000	9.86	down	down	correct
FCX.US	Freeport	20231108	33.88	34.28	33.3	33.61	10634700	33.61	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20231108	12.3	12.345	12.3	12.32	97500	12.32	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20231108	23.84	23.95	23.38	23.53	304500	23.53	down	down	correct
FDS.US	FactSet Research Systems Inc	20231108	448.78	449.485	445.18	445.73	209979	445.73	down	down	correct
FDX.US	FedEx Corporation	20231108	244.99	245.56	242.87	245.37	1104800	245.37	up	up	correct
FE.US	FirstEnergy Corp	20231108	35.96	36.01	35.31	35.69	2207000	35.69	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231108	8.315	8.315	8.315	8.315	0	8.315
FEI.US	First Trust MLP and Energy Income Fund	20231108	8.44	8.47	8.37	8.41	95500	8.41	down	up	incorrect
FENG.US	Phoenix New Media Limited	20231108	1.31	1.33	1.31	1.33	3300	1.33	up	up	correct
FERG.US	Ferguson plc	20231108	154.7	156.69	154.61	156.47	1427400	156.47	up	up	correct
FET.US	Forum Energy Technologies Inc	20231108	21.96	22.21	21.51	21.54	27000	21.54	down	down	correct
FF.US	FutureFuel Corp	20231108	6.6	6.6	6.37	6.39	249500	6.39	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231108	16.97	16.99	16.86	16.9	16900	16.9	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231108	13.21	13.26	13.16	13.23	58300	13.23	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231108	3.17	3.22	3.12	3.18	36200	3.18	up	up	correct
FHI.US	Federated Hermes Inc	20231108	32.57	32.82	32.36	32.47	880500	32.47	down	down	correct
FHN.US	PE	20231108	20.2979	20.33	20.2195	20.33	2128	20.33	up	up	correct
FICO.US	Fair Isaac Corporation	20231108	940	954.23	930.07	940.43	284200	940.43	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20231108	15.93	16.2	15.7	15.89	37700	15.89	down	down	correct
FIGS.US	FIGS Inc.	20231108	6.38	6.49	6.18	6.47	2188200	6.47	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231108	12.025	12.12	12.0001	12.09	6643	12.09	up	down	incorrect
FINV.US	FinVolution Group	20231108	4.89	4.92	4.8	4.82	337100	4.82	down	down	correct
FIS.US	Fidelity National Information Services Inc	20231108	50.95	53.3	50.85	53	6838600	53	up	up	correct
FIX.US	Comfort Systems USA Inc	20231108	187.43	188.85	184.98	185.08	288800	185.08	down	up	incorrect
FL.US	Foot Locker Inc	20231108	21.49	21.94	20.82	20.93	3398600	20.93	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231108	13.9	13.94	13.73	13.86	20400	13.86	down	down	correct
FLNG.US	FLEX LNG Ltd	20231108	31.25	32.23	30.11	30.4	512300	30.4	down	down	correct
FLO.US	Flowers Foods Inc	20231108	22.07	22.24	22.04	22.15	1078600	22.15	up	up	correct
FLOW.US	SPX FLOW Inc	20231108	25.97	25.97	25.885	25.885	700	25.885	down	down	correct
FLR.US	Fluor Corporation	20231108	34.57	35.02	34.09	34.24	2022200	34.24	down	down	correct
FLS.US	Flowserve Corporation	20231108	37.42	37.57	37.07	37.15	470700	37.15	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20231108	232.71	236.54	232.71	235.54	668800	235.54	up	down	incorrect
FMC.US	FMC Corporation	20231108	54.04	54.06	52.38	52.42	1373200	52.42	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20231108	9.77	9.84	9.72	9.84	21300	9.84	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231108	17.28	17.38	17.07	17.08	803100	17.08	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231108	120.68	121.39	117.76	118	583600	118	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20231108	11.3	11.33	11.09	11.33	2100	11.33	up	up	correct
FN.US	Fabrinet	20231108	171.79	176.85	169.38	171.93	431500	171.93	up	up	correct
FNA.US	Paragon 28 Inc.	20231108	10.36	10.91	9.27	9.61	630900	9.61	down	down	correct
FNB.US	PE	20231108	23.59	23.89	23.59	23.89	12822	23.89	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231108	79.59	81.24	78.59	80.39	1787800	80.39	up	up	correct
FNF.US	Fidelity National Financial Inc	20231108	42.21	43.85	42.21	43.4	2347100	43.4	up	up	correct
FNV.US	Franco	20231108	121.96	122.96	119.95	120.34	788400	120.34	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20231108	0.951	1	0.681	0.7246	201512	0.7246	down	down	correct
FOF.US	Cohen & Steers Closed	20231108	10.87	10.94	10.74	10.76	92300	10.76	down	down	correct
FOR.US	Forestar Group Inc	20231108	30.23	30.26	28.86	29.66	248500	29.66	down	down	correct
FOUR.US	Shift4 Payments Inc	20231108	47.54	55.005	47.54	54.27	3982500	54.27	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231108	14.92	14.94	14.78	14.87	219300	14.87	down	down	correct
FPH.US	Five Point Holdings LLC	20231108	2.56	2.57	2.5	2.53	46700	2.53	down	down	correct
FPI.US	Farmland Partners Inc	20231108	11.1	11.18	10.775	10.84	229600	10.84	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231108	6.83	6.89	6.77	6.83	71300	6.83
FR.US	First Industrial Realty Trust Inc	20231108	43.36	43.77	43.36	43.63	436000	43.63	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231108	12.15	12.16	12.02	12.03	130200	12.03	down	down	correct
FRO.US	Frontline Ltd	20231108	21.75	21.75	21.17	21.4	3533200	21.4	down	down	correct
FRT.US	PC	20231108	21.19	21.34	21.19	21.33	13662	21.33	up	up	correct
FSK.US	FS KKR Capital Corp	20231108	19.86	19.86	19.605	19.7	1060771	19.7	down	down	correct
FSLY.US	Fastly Inc	20231108	17.36	17.43	16.81	17.01	2028300	17.01	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20231108	3.12	3.13	2.92	2.94	8717500	2.94	down	down	correct
FSR.US	Fisker Inc	20231108	4.25	4.26	3.93	3.99	14126700	3.99	down	down	correct
FSS.US	Federal Signal Corporation	20231108	63.85	63.88	62.99	63.85	237100	63.85
FT.US	Franklin Universal Trust	20231108	6.33	6.37	6.28	6.33	55100	6.33
FTCH.US	Farfetch Limited	20231108	1.65	1.66	1.57	1.6	4861600	1.6	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231108	13.35	13.42	13.29	13.29	77200	13.29	down	down	correct
FTI.US	TechnipFMC plc	20231108	21.01	21.15	20.64	20.82	5410300	20.82	down	down	correct
FTK.US	Flotek Industries Inc	20231108	4.11	4.11	3.57	3.62	69600	3.62	down	up	incorrect
FTS.US	Fortis Inc	20231108	40.47	40.54	40.21	40.46	492700	40.46	down	down	correct
FTV.US	Fortive Corporation	20231108	65.07	65.89	64.88	65.4	2261700	65.4	up	up	correct
FUBO.US	fuboTV Inc	20231108	3.01	3.02	2.85	2.86	10748000	2.86	down	down	correct
FUL.US	H.B. Fuller Company	20231108	69.64	70.58	69.18	70.33	203500	70.33	up	up	correct
FUN.US	Cedar Fair L.P	20231108	38.68	39.66	37.71	37.76	432400	37.76	down	up	incorrect
FVRR.US	Fiverr International Ltd	20231108	24.81	25.19	23.9	24.08	2696800	24.08	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20231108	0.05	0.08	0.05	0.05	40048	0.05
G.US	Genpact Limited	20231108	34.76	35.03	34.59	34.75	1246800	34.75	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20231108	4.88	4.89	4.81	4.84	399600	4.84	down	down	correct
GAM.US	PB	20231108	24.5101	24.7	24.13	24.17	12838	24.17	down	down	correct
GATO.US	Gatos Silver Inc	20231108	4.69	4.87	4.62	4.74	196600	4.74	up	down	incorrect
GATX.US	GATX Corporation	20231108	106.47	106.84	104.88	106.33	112100	106.33	down	down	correct
GB.US	Global Blue Group Holding AG	20231108	5.21	5.22	5.065	5.07	1789	5.07	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231108	15.2	15.36	15.15	15.2	96700	15.2
GBX.US	The Greenbrier Companies Inc	20231108	36.1	36.1	35.36	35.71	142600	35.71	down	down	correct
GCI.US	Gannett Co Inc	20231108	1.95	2.01	1.93	1.97	988026	1.97	up	up	correct
GCO.US	Genesco Inc	20231108	29.26	29.84	28.96	29.44	90400	29.44	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231108	3.55	3.75	3.54	3.67	98800	3.67	up	up	correct
GD.US	General Dynamics Corporation	20231108	243.34	244.11	241.42	242.02	694900	242.02	down	down	correct
GDDY.US	GoDaddy Inc	20231108	87	87.68	86.5	87.23	1383100	87.23	up	down	incorrect
GDL.US	The GDL Fund	20231108	7.81	7.82	7.73	7.74	16700	7.74	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231108	11.71	11.71	11.64	11.69	24800	11.69	down	up	incorrect
GDOT.US	Green Dot Corporation	20231108	11.92	12.11	11.77	12	266500	12	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231108	19.29	19.34	19.1	19.12	244200	19.12	down	down	correct
GE.US	General Electric Company	20231108	112.2	114.05	111.99	113.85	4840400	113.85	up	up	correct
GEF.US	Greif Inc	20231108	65.21	65.21	63.7	64.14	54300	64.14	down	down	correct
GEL.US	Genesis Energy L.P	20231108	11.57	11.66	11.18	11.25	718900	11.25	down	down	correct
GENI.US	Genius Sports Limited	20231108	5.4	5.43	5.265	5.35	881246	5.35	down	up	incorrect
GEO.US	The GEO Group Inc	20231108	9.49	9.58	9.18	9.27	2854100	9.27	down	down	correct
GES.US	Guess' Inc	20231108	23.03	23.09	22.68	22.69	512600	22.69	down	down	correct
GF.US	The New Germany Fund Inc	20231108	8.01	8.01	7.95	7.98	7700	7.98	down	down	correct
GFF.US	Griffon Corporation	20231108	42.56	42.69	42.15	42.2	328700	42.2	down	down	correct
GFI.US	Gold Fields Limited	20231108	13.3	13.53	13.09	13.21	2778200	13.21	down	up	incorrect
GFL.US	GFL Environmental Inc	20231108	29.13	29.13	28.22	28.76	1300600	28.76	down	down	correct
GGB.US	Gerdau S.A	20231108	4.66	4.7	4.61	4.62	5583000	4.62	down	down	correct
GGG.US	Graco Inc	20231108	77.12	77.67	76.28	76.45	629100	76.45	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231108	4.75	4.85	4.59	4.59	79000	4.59	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231108	10.31	10.33	10.2	10.27	15700	10.27	down	up	incorrect
GHC.US	Graham Holdings Company	20231108	619.03	619.03	612.11	618.78	13500	618.78	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20231108	4.38	4.41	4.35	4.41	6700	4.41	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20231108	14.89	14.89	14.82	14.83	253900	14.83	down	down	correct
GHLD.US	Guild Holdings Company	20231108	10.81	10.9	10.66	10.74	4000	10.74	down	down	correct
GHM.US	Graham Corporation	20231108	16.33	16.39	15.81	16.22	31500	16.22	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20231108	10.72	10.82	10.7	10.73	208100	10.73	up	up	correct
GIB.US	CGI Inc	20231108	101.55	101.55	97.3	99.27	239200	99.27	down	down	correct
GIC.US	Global Industrial Company	20231108	35.74	36.02	35.22	36	44931	35.7999	up	up	correct
GIL.US	Gildan Activewear Inc	20231108	33.32	34.07	33.26	33.4	518600	33.4	up	down	incorrect
GIM.US	Templeton Global Income Fund	20231108	4.07	4.08	4.02	4.03	215100	4.03	down	down	correct
GIS.US	General Mills Inc	20231108	65.12	65.68	65.02	65.29	3700800	65.29	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231108	8.21	8.21	8.21	8.21	100	8.21
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231108	24.97	24.97	24.97	24.97	0	24.97
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231108	24.25	24.25	24.25	24.25	0	24.25
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231108	24.4	24.4	24.4	24.4	0	24.4
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231108	21.6	21.88	21.6	21.88	3400	21.88	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231108	21.49	21.49	21.49	21.49	100	21.49
GKOS.US	Glaukos Corporation	20231108	65.05	65.686	63.7	64.18	904000	64.18	down	down	correct
GL.US	PD	20231108	19.2	19.2322	19.15	19.1708	29312	19.1708	down	down	correct
GLOB.US	Globant S.A	20231108	185.57	187.565	183.7	184.18	244800	184.18	down	down	correct
GLOG.US	PA	20231108	23.75	23.99	23.75	23.97	5968	23.97	up	up	correct
GLOP.US	PC	20231108	23.45	23.5	23.45	23.5	386	23.5	up	up	correct
GLP.US	PB	20231108	25.5	25.5	25.42	25.4201	1860	25.4201	down	down	correct
GLT.US	Glatfelter Corporation	20231108	1.5	1.5	1.42	1.47	248400	1.47	down	down	correct
GLW.US	Corning Incorporated	20231108	27.42	27.59	27.24	27.31	2145700	27.31	down	up	incorrect
GM.US	General Motors Company	20231108	28.34	28.36	27.52	27.56	18282600	27.56	down	down	correct
GME.US	GameStop Corp	20231108	13.51	13.76	13.28	13.28	1705600	13.28	down	down	correct
GMED.US	Globus Medical Inc	20231108	45.34	47.53	44.01	45.87	2676300	45.87	up	up	correct
GMRE.US	PA	20231108	24.1	24.1	23.805	23.98	9836	23.98	down	down	correct
GMS.US	GMS Inc	20231108	61.93	63.34	61.93	63.03	238000	63.03	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20231108	13.02	13.02	12.65	12.82	673600	12.82	down	down	correct
GNL.US	PB	20231108	17.52	17.93	17.5	17.67	7522	17.67	up	up	correct
GNRC.US	Generac Holdings Inc	20231108	103.74	104.56	102.22	103.78	848600	103.78	up	up	correct
GNT.US	PA	20231108	21.95	21.96	21.8	21.8	3487	21.8	down	down	correct
GNW.US	Genworth Financial Inc	20231108	6.09	6.12	5.96	6	1387800	6	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231108	13.37	13.47	13.11	13.32	620000	13.32	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231108	3.35	3.35	3.17	3.21	412200	3.21	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20231108	15.63	15.71	15.08	15.17	14699500	15.17	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231108	57.06	57.56	54.84	54.9	302600	54.9	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20231108	10.4	10.88	10.24	10.64	1792100	10.64	up	up	correct
GOTU.US	Gaotu Techedu Inc	20231108	2.46	2.492	2.42	2.43	463300	2.43	down	down	correct
GPC.US	Genuine Parts Company	20231108	135.55	135.59	134.01	134.46	1025800	134.46	down	down	correct
GPI.US	Group 1 Automotive Inc	20231108	270	272.21	266.86	267.82	82500	267.82	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231108	22.88	23.04	22.76	22.89	6000	22.89	up	up	correct
GPK.US	Graphic Packaging Holding Company	20231108	21.96	22.02	21.76	21.91	1766600	21.91	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20231108	4.49	4.67	4.32	4.66	402100	4.66	up	down	incorrect
GPN.US	Global Payments Inc	20231108	110.18	111.31	109.63	109.87	1907300	109.87	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20231108	125.78	128.14	124.07	126.8	164000	126.8	up	up	correct
GPRK.US	GeoPark Limited	20231108	8.92	8.96	8.44	8.59	283500	8.59	down	down	correct
GPS.US	The Gap Inc	20231108	13.47	13.67	13.3	13.52	6083100	13.52	up	up	correct
GRC.US	The Gorman	20231108	30.22	30.35	29.75	30.16	69400	30.16	down	down	correct
GRP.US	UN	20231108	48.48	48.48	47.22	47.345	4602	47.345	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231108	8.48	8.5	8.39	8.44	70900	8.44	down	down	correct
GS.US	The Goldman Sachs Group Inc	20231108	323.95	326.66	323.67	324.56	1484400	324.56	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20231108	14.53	14.65	14.3	14.4	571900	14.4	down	down	correct
GSK.US	GlaxoSmithKline plc	20231108	35.14	35.3	34.95	35.06	2780400	35.06	down	up	incorrect
GSL.US	PB	20231108	25.15	25.255	25.14	25.14	5696	25.14	down	up	incorrect
GTES.US	Gates Industrial Corporation plc	20231108	11.34	11.36	11.19	11.25	1027100	11.25	down	down	correct
GTLS.US	Chart Industries Inc	20231108	116.61	119.15	115.74	118.35	436600	118.35	up	up	correct
GTN.US	Gray Television Inc	20231108	6.7	7.23	6.52	6.87	1440000	6.87	up	up	correct
GTNA.US	Gray Television Inc	20231108	8.15	8.15	8.15	8.15	148	8.15
GTY.US	Getty Realty Corp	20231108	27.69	27.92	27.57	27.82	322900	27.82	up	down	incorrect
GUG.US	GUG	20231108	13.67	13.87	13.66	13.79	70200	13.79	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20231108	5.84	5.89	5.77	5.78	125800	5.78	down	down	correct
GVA.US	Granite Construction Incorporated	20231108	45.38	45.46	44.2	44.83	231000	44.83	down	down	correct
GWRE.US	Guidewire Software Inc	20231108	92.67	93.22	91.7	92.26	448900	92.26	down	down	correct
GWW.US	W.W. Grainger Inc	20231108	776.26	784.91	773.27	781.02	334612	779.1617	up	up	correct
H.US	Hyatt Hotels Corporation	20231108	106.79	108.25	105.1	105.26	808400	105.26	down	down	correct
HAE.US	Haemonetics Corporation	20231108	88.08	88.36	86.1	86.17	204900	86.17	down	down	correct
HAL.US	Halliburton Company	20231108	37.7	38.41	37.65	37.79	7036100	37.79	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231108	20.15	20.42	19.66	20.14	1401300	20.14	down	down	correct
HAYW.US	Hayward Holdings Inc	20231108	10.68	10.835	10.61	10.8	1441600	10.8	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20231108	12.9	13	12.581	12.84	27100	12.84	down	down	correct
HBI.US	Hanesbrands Inc	20231108	4.38	4.39	4.19	4.22	8676600	4.22	down	down	correct
HBM.US	Hudbay Minerals Inc	20231108	4.37	4.37	4.14	4.21	3707500	4.21	down	down	correct
HCA.US	HCA Healthcare Inc	20231108	234.28	236.18	231.43	231.55	1424600	231.55	down	down	correct
HCC.US	Warrior Met Coal Inc	20231108	46.23	47.45	45.495	45.6	797700	45.6	down	down	correct
HCI.US	HCI Group Inc	20231108	69.61	79.39	69.61	78.38	743300	78.38	up	up	correct
HCXY.US	Hercules Capital Inc	20231108	23.86	24.9	23.54	24.75	4100	24.75	up	up	correct
HD.US	The Home Depot Inc	20231108	295.03	298.01	294.11	295.92	2454900	295.92	up	up	correct
HDB.US	HDFC Bank Limited	20231108	56.7	56.82	56.3	56.61	1750300	56.61	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20231108	14.01	14.03	13.68	13.89	2657200	13.89	down	down	correct
HEI.US	HEICO Corporation	20231108	162.07	162.11	160.05	160.47	214800	160.47	down	down	correct
HEP.US	Holly Energy Partners L.P	20231108	20.73	20.89	20.6	20.63	360300	20.63	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231108	9.6	9.6	9.47	9.53	37300	9.53	down	up	incorrect
HES.US	Hess Corporation	20231108	142.15	143.19	140.64	140.77	3705000	140.77	down	down	correct
HESM.US	Hess Midstream LP	20231108	29.65	29.79	29.2	29.45	1987100	29.45	down	down	correct
HFRO.US	PA	20231108	17.15	17.39	17.15	17.38	7315	17.38	up	up	correct
HGLB.US	Highland Global Allocation Fund	20231108	7.62	7.73	7.39	7.4	92400	7.4	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20231108	34.64	34.98	34.15	34.15	928200	34.15	down	down	correct
HI.US	Hillenbrand Inc	20231108	39.14	39.32	38.53	38.83	227400	38.83	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231108	73.88	74	72.87	73.04	1318300	73.04	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20231108	233.04	233.2	227.49	228.52	195100	228.52	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231108	3.75	3.76	3.71	3.72	525700	3.72	down	down	correct
HIPO.US	Hippo Holdings Inc	20231108	9.21	9.285	8.61	8.72	64600	8.72	down	down	correct
HIW.US	Highwoods Properties Inc	20231108	19.03	19.12	18.65	18.72	930700	18.72	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20231108	4.49	4.51	4.48	4.5	75400	4.5	up	up	correct
HL.US	PB	20231108	52.38	52.38	52.38	52.38	207	52.38
HLF.US	Herbalife Nutrition Ltd	20231108	13.16	13.42	12.94	13.33	1080400	13.33	up	up	correct
HLI.US	Houlihan Lokey Inc	20231108	103.03	103.53	102.635	102.79	186300	102.79	down	down	correct
HLIO.US	Helios Technologies Inc.	20231108	42.55	42.61	41.45	42.16	241600	42.16	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231108	158.41	158.675	156.06	156.91	1132860	156.91	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20231108	9.37	9.64	9.35	9.46	2566100	9.46	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20231108	32.17	32.28	31.77	31.87	1991100	31.87	down	down	correct
HMN.US	Horace Mann Educators Corporation	20231108	32.74	32.77	32.26	32.49	108200	32.49	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231108	4.72	4.81	4.64	4.68	3161200	4.68	down	down	correct
HNI.US	HNI Corporation	20231108	38.12	38.12	37.71	38.05	221300	38.05	down	down	correct
HOG.US	Harley	20231108	27.5	27.77	27.46	27.62	785500	27.62	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231108	21.26	21.295	20.91	21.06	763078	21.06	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20231108	82.39	82.89	81	82.54	38300	82.54	up	up	correct
HP.US	Helmerich & Payne Inc	20231108	37.95	39.56	37.95	38.05	1713300	38.05	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20231108	15.75	15.83	15.6	15.74	7087600	15.74	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20231108	14.62	14.68	14.44	14.5	30000	14.3743	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20231108	14.42	14.52	14.33	14.44	55100	14.3152	up	up	correct
HPQ.US	HP Inc	20231108	27.37	27.48	27.09	27.21	5493400	27.21	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20231108	13.15	13.29	13.14	13.23	51200	13.1181	up	up	correct
HQH.US	Tekla Healthcare Investors	20231108	15.68	15.68	15.36	15.39	93500	15.39	down	down	correct
HQL.US	Tekla Life Sciences Investors	20231108	12.43	12.45	12.15	12.16	121000	12.16	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20231108	14.65	14.83	14.6	14.82	2478200	14.82	up	up	correct
HRB.US	H&R Block Inc	20231108	41.25	41.79	39.2	41.75	2066700	41.75	up	up	correct
HRI.US	Herc Holdings Inc	20231108	118.02	118.74	115.92	115.96	155600	115.96	down	up	incorrect
HRL.US	Hormel Foods Corporation	20231108	32.68	32.69	32.38	32.47	1894900	32.47	down	down	correct
HRT.US	HireRight Holdings Corporation	20231108	9.59	9.755	9.42	9.66	332200	9.66	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231108	7.73	7.76	7.21	7.56	545800	7.56	down	down	correct
HSBC.US	HSBC Holdings plc	20231108	37.66	37.82	37.42	37.59	1709300	37.09	down	down	correct
HSY.US	The Hershey Company	20231108	187.62	189.07	187.06	189.02	1036400	189.02	up	down	incorrect
HT.US	PE	20231108	24.86	24.9	24.86	24.89	8851	24.89	up	up	correct
HTD.US	John Hancock Tax	20231108	17.59	17.59	17.16	17.24	173700	17.0982	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20231108	23.99	23.99	23.99	23.99	0	23.99
HTGC.US	Hercules Capital Inc	20231108	15.78	15.96	15.72	15.91	624900	15.91	up	up	correct
HTH.US	Hilltop Holdings Inc	20231108	29.26	29.26	28.69	28.88	278805	28.7188	down	down	correct
HTY.US	John Hancock Investments	20231108	4.34	4.34	4.29	4.31	24600	4.31	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231108	8.86	8.92	8.73	8.75	2257000	8.75	down	down	correct
HUBB.US	Hubbell Incorporated	20231108	280.88	285.85	278.62	281.44	419247	281.44	up	up	correct
HUBS.US	HubSpot Inc	20231108	437.36	444.98	435.21	442.15	1151300	442.15	up	down	incorrect
HUM.US	Humana Inc	20231108	499.65	503.05	487.65	488.26	911400	488.26	down	down	correct
HUN.US	Huntsman Corporation	20231108	23.78	24.23	23.53	24.06	2606637	24.06	up	up	correct
HUYA.US	HUYA Inc	20231108	3.2	3.39	3.2	3.23	891100	3.23	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20231108	29.04	29.2	28.71	29	74300	29	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20231108	48.58	48.79	47.88	48.34	2041132	48.29	down	down	correct
HXL.US	Hexcel Corporation	20231108	63.65	64.09	62.86	63.97	340700	63.97	up	up	correct
HY.US	Hyster	20231108	43.8	44.51	43.64	44.37	48400	44.37	up	up	correct
HYB.US	The New America High Income Fund Inc	20231108	6.63	6.77	6.56	6.61	108000	6.61	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231108	11.42	11.45	11.31	11.38	31600	11.38	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231108	8.92	8.92	8.83	8.87	299000	8.87	down	down	correct
HZO.US	MarineMax Inc	20231108	28.44	28.55	27.6	28.51	262300	28.51	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231108	5.63	5.64	5.59	5.6	19000	5.6	down	down	correct
IAG.US	IAMGOLD Corporation	20231108	2.4	2.43	2.31	2.32	4324300	2.32	down	down	correct
IBM.US	International Business Machines Corporation	20231108	149.25	149.68	147.59	148.03	3618600	146.37	down	down	correct
IBN.US	ICICI Bank Limited	20231108	22.58	22.64	22.5	22.53	2533900	22.53	down	down	correct
IBP.US	Installed Building Products Inc	20231108	115.96	127.72	115.25	121.43	149100	121.43	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20231108	2.42	2.44	2.33	2.42	70800	2.42
ICE.US	Intercontinental Exchange Inc	20231108	108.31	109.36	107.76	109.17	2686600	109.17	up	up	correct
ICL.US	ICL Group Ltd	20231108	4.94	5.06	4.94	5.02	1803600	5.02	up	up	correct
IDA.US	IDACORP Inc	20231108	93.98	95.33	93.3	95.02	1722946	95.02	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231108	9.26	9.26	9.19	9.21	24800	9.21	down	down	correct
IDT.US	IDT Corporation	20231108	28.85	28.85	27.71	27.82	61100	27.82	down	down	correct
IEX.US	IDEX Corporation	20231108	192.45	193.11	191.2	192.33	420100	192.33	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20231108	71.62	72.59	70.42	71.02	2393400	71.02	down	down	correct
IFN.US	The India Fund Inc	20231108	16.89	16.99	16.82	16.87	104200	16.87	down	down	correct
IFS.US	Intercorp Financial Services Inc	20231108	19.07	19.25	18.65	19.07	57996	19.07
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231108	8.16	8.19	8.08	8.08	53500	8.08	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231108	4.85	4.85	4.74	4.78	895000	4.78	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231108	15.98	16.33	15.91	16.29	26400	16.29	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231108	4.33	4.36	4.3	4.31	626900	4.31	down	down	correct
IGT.US	International Game Technology PLC	20231108	29	29.17	28.52	28.85	2042500	28.85	down	down	correct
IH.US	iHuman Inc	20231108	2.8085	2.88	2.8085	2.845	1589	2.845	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231108	4.79	4.8	4.78	4.79	23700	4.79
IHG.US	InterContinental Hotels Group PLC	20231108	73.08	73.61	72.79	73.03	230700	73.03	down	up	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20231108	6.89	6.93	6.89	6.89	97700	6.89
IHTA.US	Invesco High Income 2024 Target Term Fund	20231108	6.6	6.71	6.57	6.67	31100	6.67	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231108	22.01	22.09	21.9	22	42900	22	down	down	correct
IIIN.US	Insteel Industries Inc	20231108	30.02	30.02	29.37	29.57	47600	29.57	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20231108	10.75	10.84	10.75	10.84	158400	10.84	up	up	correct
IIPR.US	PA	20231108	25.7	25.7	25.7	25.7	186	25.7
IMAX.US	IMAX Corporation	20231108	17.58	17.69	17.52	17.63	365300	17.63	up	up	correct
INFA.US	Informatica Inc.	20231108	23.1	23.33	23.01	23.18	406400	23.18	up	up	correct
INFY.US	Infosys Limited	20231108	16.68	16.73	16.62	16.67	3314000	16.67	down	up	incorrect
ING.US	ING Groep N.V	20231108	13.02	13.11	12.97	13.04	2013800	13.04	up	up	correct
INGR.US	Ingredion Incorporated	20231108	101.71	102.79	100.01	100.02	474300	100.02	down	down	correct
INN.US	Summit Hotel Properties Inc	20231108	6.12	6.16	5.92	5.93	1397100	5.93	down	down	correct
INSI.US	Insight Select Income Fund	20231108	14.75	14.91	14.75	14.8	10600	14.8	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231108	138.87	142	129.9	129.95	2686000	129.95	down	down	correct
INST.US	Instructure Holdings Inc	20231108	24.87	24.905	24.57	24.7	157300	24.7	down	down	correct
INVH.US	Invitation Homes Inc	20231108	31.41	31.635	31.29	31.49	2412700	31.49	up	up	correct
IP.US	International Paper Company	20231108	33.93	33.93	33.31	33.56	2500000	33.56	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20231108	29.14	29.33	28.87	28.98	2883600	28.98	down	up	incorrect
IPI.US	Intrepid Potash Inc	20231108	20.1	20.4	19.5801	19.76	126462	19.76	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20231108	8.73	8.75	8.67	8.75	145700	8.75	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20231108	200.15	201.3	198.31	199.76	1089600	199.76	down	down	correct
IR.US	Ingersoll Rand Inc	20231108	66.31	66.58	65.5	66.05	2593100	66.05	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20231108	59.31	59.64	58.95	59.53	1885400	59.53	up	up	correct
IRRX.US	UN	20231108	11.03	11.03	11.03	11.03	0	11.03
IRT.US	Independence Realty Trust Inc	20231108	12.94	13.14	12.89	13.12	1558400	13.12	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20231108	11.61	11.7	11.58	11.65	158700	11.65	up	up	correct
IT.US	Gartner Inc	20231108	398.48	401.42	396.6	401.14	592400	401.14	up	up	correct
ITGR.US	Integer Holdings Corporation	20231108	87.55	87.95	85.15	85.88	304500	85.88	down	down	correct
ITT.US	ITT Inc	20231108	100.67	101.19	100.32	100.69	270200	100.69	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231108	5.96	5.96	5.86	5.9	13111200	5.9	down	down	correct
ITW.US	Illinois Tool Works Inc	20231108	230	230.97	227.96	229.01	1204200	229.01	down	down	correct
IVR.US	PC	20231108	19.89	20.32	19.62	20.13	28284	20.13	up	up	correct
IVT.US	Inventrust Properties Corp	20231108	24.49	24.69	24.24	24.48	179043	24.48	down	down	correct
IVZ.US	Invesco Ltd	20231108	13.29	13.43	13.22	13.28	4688700	13.08	down	down	correct
IX.US	ORIX Corporation	20231108	87.55	87.55	86.05	86.42	19600	86.42	down	down	correct
J.US	Jacobs Engineering Group Inc	20231108	133.68	133.73	132.01	132.62	478300	132.62	down	down	correct
JBGS.US	JBG SMITH Properties	20231108	13.7	14.19	13.45	13.8	1615600	13.8	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231108	23.76	23.76	23.76	23.76	0	23.76
JBL.US	Jabil Inc	20231108	126.45	128.09	126.02	126.59	940900	126.59	up	up	correct
JBT.US	John Bean Technologies Corporation	20231108	103.6	104.52	102.53	104.12	116000	104.12	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231108	12.8	12.8	12.57	12.58	34000	12.58	down	down	correct
JCI.US	Johnson Controls International plc	20231108	50.99	51.12	50.39	50.62	4310967	50.62	down	down	correct
JEF.US	Jefferies Financial Group Inc	20231108	34.52	34.62	34.17	34.3	736500	33.9941	down	down	correct
JELD.US	JELD	20231108	14.46	14.79	14.045	14.12	989500	14.12	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231108	5.18	5.21	5.16	5.19	37200	5.19	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20231108	8.07	8.08	8.01	8.06	495900	8.06	down	down	correct
JGH.US	Nuveen Global High Income Fund	20231108	11.22	11.28	11.215	11.27	45200	11.27	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231108	9.63	9.648	9.63	9.63	10100	9.63
JHG.US	Janus Henderson Group plc	20231108	24.7	24.745	24.42	24.57	1678877	24.1808	down	up	incorrect
JHI.US	John Hancock Investors Trust	20231108	12.53	12.53	12.47	12.51	7600	12.51	down	down	correct
JHS.US	John Hancock Income Securities Trust	20231108	10.19	10.21	10.19	10.21	6600	10.21	up	up	correct
JHX.US	James Hardie Industries plc	20231108	30.19	31.04	30.11	30.66	90400	30.66	up	up	correct
JILL.US	J.Jill Inc	20231108	29.51	29.51	28.85	29.12	50800	29.12	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20231108	34.02	35.19	33.51	33.89	748300	33.89	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20231108	145.1	146.1	143.55	143.77	308000	143.77	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20231108	16.17	16.3	16.11	16.11	29300	16.11	down	down	correct
JMIA.US	Jumia Technologies AG	20231108	2.71	2.74	2.61	2.73	909800	2.73	up	up	correct
JMM.US	Nuveen Multi	20231108	5.55	5.56	5.55	5.56	6100	5.56	up	up	correct
JNJ.US	Johnson & Johnson	20231108	151.35	151.83	150.34	150.35	5460000	150.35	down	up	incorrect
JNPR.US	Juniper Networks Inc	20231108	27.08	27.26	26.76	26.83	1830400	26.83	down	down	correct
JOBY.US	WT	20231108	0.9232	0.96	0.91	0.93	13959	0.93	up	up	correct
JOE.US	The St. Joe Company	20231108	49.29	50.16	49.1	50.01	272000	50.01	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231108	6.96	7	6.89	6.9	53300	6.9	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231108	6.25	6.25	6.19	6.24	1459400	6.24	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20231108	16.98	17.02	16.92	16.96	30800	16.96	down	down	correct
JPM.US	PL	20231108	20.06	20.17	20	20.01	129888	20.01	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231108	5.09	5.09	5.04	5.04	446000	5.04	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20231108	10.47	10.56	10.47	10.55	283600	10.55	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20231108	6.45	6.53	6.45	6.46	95500	6.46	up	up	correct
JT.US	Jianpu Technology Inc	20231108	1.01	1.04	1	1.01	5800	1.01
JWN.US	Nordstrom Inc	20231108	14.11	14.2	13.85	14.1	3355700	14.1	down	down	correct
K.US	Kellogg Company	20231108	52.62	54	51.45	51.99	4134900	51.99	down	up	incorrect
KAI.US	Kadant Inc	20231108	244.89	245.97	244.36	245.07	122600	245.07	up	up	correct
KAMN.US	Kaman Corporation	20231108	19.42	19.83	19.16	19.77	104700	19.77	up	up	correct
KAR.US	KAR Auction Services Inc	20231108	14.48	14.51	14.35	14.48	742600	14.48
KB.US	KB Financial Group Inc	20231108	39.88	40	39.7	39.75	125600	39.75	down	down	correct
KBH.US	KB Home	20231108	51.57	51.85	50.94	51.11	1093300	51.11	down	down	correct
KBR.US	KBR Inc	20231108	51.31	52.2	51.31	51.62	2129900	51.62	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20231108	20.93	20.93	20.25	20.5	3900	20.5	down	down	correct
KEP.US	Korea Electric Power Corporation	20231108	6.68	6.73	6.66	6.7	160700	6.7	up	down	incorrect
KEX.US	Kirby Corporation	20231108	76.32	77.26	75.71	76.36	378600	76.36	up	up	correct
KEY.US	PK	20231108	17.29	17.4592	17.15	17.3365	30654	17.3365	up	up	correct
KEYS.US	Keysight Technologies Inc	20231108	125	125.51	123.92	124.79	896000	124.79	down	down	correct
KF.US	The Korea Fund Inc	20231108	20.74	20.77	20.45	20.6	24200	20.6	down	down	correct
KFS.US	Kingsway Financial Services Inc	20231108	7.72	7.98	7.65	7.97	117800	7.97	up	up	correct
KFY.US	Korn Ferry	20231108	47.62	48.04	47.28	47.71	164800	47.71	up	up	correct
KGC.US	Kinross Gold Corporation	20231108	5.3	5.37	5.21	5.23	11568800	5.23	down	down	correct
KIM.US	PM	20231108	21.81	21.85	21.65	21.8382	9526	21.8382	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20231108	1.72	1.72	1.465	1.51	5879000	1.51	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20231108	11.86	11.87	11.81	11.84	150500	11.718	down	down	correct
KKRS.US	KKRS	20231108	17.62	17.85	17.62	17.71	7200	17.71	up	up	correct
KMB.US	Kimberly	20231108	120.86	121.22	119.82	120.66	1252500	120.66	down	down	correct
KMI.US	Kinder Morgan Inc	20231108	16.47	16.51	16.31	16.34	10910500	16.34	down	up	incorrect
KMPR.US	Kemper Corporation	20231108	41.08	41.28	40.11	40.16	316700	40.16	down	down	correct
KMT.US	Kennametal Inc	20231108	22.8	22.89	22.38	22.42	679800	22.42	down	down	correct
KMX.US	CarMax Inc	20231108	64.2	64.54	63.42	64.08	1049800	64.08	down	down	correct
KN.US	Knowles Corporation	20231108	15.67	15.72	15.33	15.46	395200	15.46	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20231108	5.72	5.83	5.64	5.73	36600	5.73	up	up	correct
KNX.US	Knight	20231108	50.85	51.19	50.01	50.11	1250000	50.11	down	down	correct
KO.US	The Coca	20231108	57.32	57.47	56.92	57.09	13744000	57.09	down	down	correct
KODK.US	Eastman Kodak Company	20231108	3.78	3.79	3.68	3.71	356400	3.71	down	down	correct
KOF.US	Coca	20231108	83.96	83.96	82.79	82.88	178200	82.88	down	down	correct
KOP.US	Koppers Holdings Inc	20231108	37.34	38.25	37.29	38.19	133800	38.19	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20231108	0.479	0.479	0.4	0.455	16300	0.455	down	down	correct
KOS.US	Kosmos Energy Ltd	20231108	6.65	6.77	6.53	6.57	4567000	6.57	down	down	correct
KR.US	The Kroger Co	20231108	44.79	44.8	43.55	43.87	5201200	43.87	down	down	correct
KRC.US	Kilroy Realty Corporation	20231108	30.12	30.16	29.4	29.83	710800	29.83	down	down	correct
KREF.US	PA	20231108	17	17.26	16.84	16.88	74267	16.88	down	up	incorrect
KRG.US	Kite Realty Group Trust	20231108	21.26	21.32	21.07	21.15	1682299	21.15	down	down	correct
KRO.US	Kronos Worldwide Inc	20231108	7.33	7.47	7.28	7.46	95500	7.46	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20231108	16.18	16.18	15.91	16.08	450437	15.5613	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20231108	7.73	7.83	7.73	7.81	27200	7.81	up	up	correct
KSS.US	Kohl's Corporation	20231108	24.35	24.35	23.57	23.88	3922200	23.88	down	down	correct
KT.US	KT Corporation	20231108	12.54	12.63	12.47	12.49	870500	12.49	down	up	incorrect
KTB.US	Kontoor Brands Inc	20231108	50	50.32	49.457	49.61	257300	49.61	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20231108	7.96	8.11	7.96	8.09	92900	8.09	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231108	28.33	28.33	28.33	28.33	800	28.33
KTN.US	Credit	20231108	26.58	26.7	26.58	26.58	1600	26.58
KUKE.US	Kuke Music Holding Limited	20231108	1.05	1.1	1.05	1.1	12200	1.1	up	up	correct
KW.US	Kennedy	20231108	11.99	12	11.18	11.2	2134500	11.2	down	down	correct
KWR.US	Quaker Chemical Corporation	20231108	162.18	165.77	161.06	163.75	85600	163.75	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231108	8.12	8.14	7.97	8.02	1003500	8.02	down	down	correct
L.US	Loews Corporation	20231108	65.58	65.58	64.84	64.94	519200	64.94	down	up	incorrect
LAC.US	Lithium Americas Corp	20231108	7.33	7.54	7.18	7.5	1660000	7.5	up	up	correct
LAD.US	Lithia Motors Inc	20231108	261.11	264.58	258.06	262.45	131000	261.95	up	up	correct
LADR.US	Ladder Capital Corp	20231108	10.5	10.52	10.38	10.42	610400	10.42	down	down	correct
LAW.US	CS Disco Inc.	20231108	6.11	6.14	5.97	6.11	131400	6.11
LAZ.US	Lazard Ltd	20231108	28.44	28.86	28.29	28.49	542200	28.49	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20231108	18.92	19.27	18.855	18.97	2522200	18.97	up	up	correct
LC.US	LendingClub Corporation	20231108	5.61	5.65	5.47	5.49	791900	5.49	down	up	incorrect
LCII.US	LCI Industries	20231108	110.86	112.26	109.11	109.5	400800	109.5	down	down	correct
LCW.US	UN	20231108	10.66	10.66	10.66	10.66	0	10.66
LDI.US	loanDepot Inc	20231108	1.5	1.55	1.42	1.55	304662	1.55	up	up	correct
LDOS.US	Leidos Holdings Inc	20231108	102.77	103.37	102.21	103.01	683600	103.01	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231108	17.48	17.55	17.34	17.44	115500	17.44	down	down	correct
LEA.US	Lear Corporation	20231108	130.15	130.41	127.87	127.97	554300	127.97	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231108	23.6	23.62	23.2	23.25	1565900	23.25	down	down	correct
LEJU.US	Leju Holdings Limited	20231108	1.2	1.2	1.12	1.15	33000	1.15	down	down	correct
LEN.US	Lennar Corporation	20231108	120.57	121.74	119.69	120.88	1487700	120.88	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231108	5.41	5.45	5.4	5.43	113000	5.43	up	up	correct
LEVI.US	Levi Strauss & Co	20231108	14.45	14.77	14.385	14.74	1311800	14.74	up	down	incorrect
LFT.US	PA	20231108	16.99	17	16.99	17	1175	17	up	up	correct
LGF.US	B	20231108	9.1	9.1	8.62	8.66	1233776	8.66	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20231108	9.23	9.48	9.035	9.1	1268813	9.1	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231108	13.71	13.71	13.5	13.55	46700	13.457	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20231108	207.93	207.93	204.76	205.84	749200	205.84	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20231108	182.33	183.09	179.96	181.49	966200	181.49	down	down	correct
LII.US	Lennox International Inc	20231108	392.58	396.59	391.54	394.13	218700	394.13	up	up	correct
LIN.US	Linde plc	20231108	391.41	394.13	389.14	392.26	1631400	392.26	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231108	1.24	1.34	1.24	1.28	75900	1.28	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20231108	2.97	3.12	2.89	2.99	963100	2.99	up	up	correct
LLY.US	Eli Lilly and Company	20231108	607.66	625.87	592.18	619.13	7776400	619.13	up	up	correct
LMND.US	Lemonade Inc	20231108	16.75	16.8	15.62	16	1525500	16	down	down	correct
LMT.US	Lockheed Martin Corporation	20231108	450.15	451.77	444.03	444.66	1386400	444.66	down	down	correct
LNC.US	Lincoln National Corporation	20231108	23.05	23.09	22.48	22.58	2050900	22.58	down	down	correct
LND.US	BrasilAgro	20231108	4.97	5.07	4.89	4.9	102500	4.9	down	down	correct
LNN.US	Lindsay Corporation	20231108	123.52	123.8	122.08	122.08	96800	122.08	down	down	correct
LOCL.US	Local Bounti Corporation	20231108	4.85	6.33	2.34	3.98	460900	3.98	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231108	6.17	6.19	5.91	5.92	153100	5.92	down	down	correct
LOW.US	Lowe's Companies Inc	20231108	194.84	196.87	192.88	194.68	3077500	194.68	down	down	correct
LPG.US	Dorian LPG Ltd	20231108	36.8	36.86	35.43	35.8	865500	35.8	down	down	correct
LPL.US	LG Display Co. Ltd	20231108	5.13	5.15	5.07	5.12	103400	5.12	down	down	correct
LPX.US	Louisiana	20231108	58.6	60.46	58.6	59.04	731100	58.8	up	up	correct
LRN.US	Stride Inc	20231108	56.07	56.67	55.46	56.63	572500	56.63	up	up	correct
LSPD.US	Lightspeed POS Inc	20231108	15.22	15.45	14.94	15.43	894600	15.43	up	up	correct
LTC.US	LTC Properties Inc	20231108	31.55	31.69	31.22	31.49	172300	31.49	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231108	13.67	14.07	13.59	13.72	828900	13.72	up	up	correct
LTHM.US	Livent Corporation	20231108	14.46	14.75	14.25	14.41	3429400	14.41	down	down	correct
LU.US	Lufax Holding Ltd	20231108	1.08	1.108	1.06	1.06	6568200	1.06	down	down	correct
LUMN.US	Lumen Technologies Inc	20231108	1.35	1.3856	1.255	1.3	15626974	1.3	down	up	incorrect
LUV.US	Southwest Airlines Co	20231108	23.68	24.33	23.64	23.99	7208400	23.99	up	up	correct
LVS.US	Las Vegas Sands Corp	20231108	48.39	48.85	48.11	48.13	2699300	48.13	down	down	correct
LW.US	Lamb Weston Holdings Inc	20231108	93.65	95.92	93.624	94.37	2088600	94.37	up	up	correct
LXFR.US	Luxfer Holdings PLC	20231108	8.39	8.52	8.2	8.22	248800	8.22	down	down	correct
LXP.US	PC	20231108	44.295	44.295	43.6335	43.72	1885	43.72	down	down	correct
LXU.US	LSB Industries Inc	20231108	7.87	7.92	7.72	7.82	669800	7.82	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20231108	91.18	91.59	90.61	91.25	1462400	91.25	up	up	correct
LYG.US	Lloyds Banking Group plc	20231108	2.03	2.06	2.01	2.02	6574700	2.02	down	down	correct
LYV.US	Live Nation Entertainment Inc	20231108	86.53	88.75	85.66	87.31	3550000	87.31	up	up	correct
LZB.US	La	20231108	30.35	30.61	30.05	30.07	150000	30.07	down	down	correct
M.US	Macy's Inc	20231108	12.32	12.37	11.49	11.54	15198500	11.54	down	up	incorrect
MA.US	Mastercard Incorporated	20231108	387.11	391.37	387	389.7	2838400	389.7	up	down	incorrect
MAA.US	PI	20231108	54.35	54.35	54.35	54.35	50	54.35
MAC.US	The Macerich Company	20231108	10.42	10.42	10.17	10.22	1540800	10.22	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20231108	40.08	40.55	39.94	40.31	1155800	40.31	up	up	correct
MAN.US	ManpowerGroup Inc	20231108	72.53	73.19	72.18	72.45	317100	72.45	down	up	incorrect
MANU.US	Manchester United plc	20231108	18.25	18.36	18.03	18.05	484100	18.05	down	down	correct
MAS.US	Masco Corporation	20231108	55.09	56.48	55.09	56.42	2637500	56.135	up	up	correct
MATX.US	Matson Inc	20231108	89.88	90.43	89.08	89.93	198800	89.93	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231108	6.96	7.01	6.93	6.99	342500	6.99	up	up	correct
MAX.US	MediaAlpha Inc	20231108	9.49	9.65	9.095	9.64	177800	9.64	up	down	incorrect
MBI.US	MBIA Inc	20231108	6.72	7.08	6.68	7.02	531800	7.02	up	up	correct
MC.US	Moelis & Company	20231108	42.31	42.73	42.16	42.29	524261	41.6824	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20231108	36.21	36.21	34.38	34.64	66600	34.64	down	down	correct
MCD.US	McDonald's Corporation	20231108	268.83	270.06	267.28	267.49	2223300	267.49	down	down	correct
MCI.US	Barings Corporate Investors	20231108	15.55	15.7	15.55	15.63	28700	15.63	up	up	correct
MCK.US	McKesson Corporation	20231108	459.51	464.55	458.64	460.67	740600	460.67	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231108	7.09	7.09	6.96	7.02	54400	7.02	down	up	incorrect
MCO.US	Moody's Corporation	20231108	335.51	339.32	334.78	338.73	534000	338.73	up	up	correct
MCR.US	MFS Charter Income Trust	20231108	5.97	6.02	5.97	6	41000	6	up	up	correct
MCS.US	The Marcus Corporation	20231108	15.24	15.27	15.11	15.26	308200	15.26	up	up	correct
MCW.US	Mister Car Wash Inc.	20231108	6.36	6.39	6.22	6.31	1292400	6.31	down	down	correct
MCY.US	Mercury General Corporation	20231108	37.15	37.15	36.4	36.64	126400	36.64	down	down	correct
MD.US	MEDNAX Inc	20231108	9.83	9.85	9.49	9.62	593500	9.62	down	down	correct
MDC.US	M.D.C. Holdings Inc	20231108	42.28	42.41	41.77	41.87	345300	41.87	down	down	correct
MDT.US	Medtronic plc	20231108	72.79	72.96	71.14	71.71	6767100	71.71	down	down	correct
MDU.US	MDU Resources Group Inc	20231108	18.52	18.64	18.2	18.21	1123200	18.21	down	down	correct
MEC.US	Mayville Engineering Company Inc	20231108	11.21	11.42	11.045	11.39	57600	11.39	up	up	correct
MED.US	Medifast Inc	20231108	68.5	69.32	65.16	65.92	276000	65.92	down	down	correct
MEG.US	Montrose Environmental Group Inc	20231108	24.97	27.3	24.19	25.8	391524	25.8	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231108	11.57	11.64	11.54	11.63	156100	11.63	up	up	correct
MEI.US	Methode Electronics Inc	20231108	23.92	24.13	23.45	23.47	218500	23.47	down	down	correct
MER.US	PK	20231108	25.3	25.34	25.26	25.29	32212	25.29	down	down	correct
MET.US	PF	20231108	20.23	20.45	20.1601	20.26	44959	20.26	up	up	correct
MFA.US	PC	20231108	19.62	19.79	19.5	19.72	9115	19.72	up	up	correct
MFC.US	Manulife Financial Corporation	20231108	18.31	18.37	18.05	18.05	2620000	18.05	down	down	correct
MFG.US	Mizuho Financial Group Inc	20231108	3.18	3.19	3.14	3.17	873400	3.17	down	down	correct
MFM.US	MFS Municipal Income Trust	20231108	4.78	4.84	4.71	4.75	187400	4.75	down	up	incorrect
MFV.US	MFS Special Value Trust	20231108	4.02	4.05	4	4.01	2100	4.01	down	down	correct
MG.US	Mistras Group Inc	20231108	5.98	6.05	5.81	5.87	29700	5.87	down	up	incorrect
MGA.US	Magna International Inc	20231108	52.75	52.76	51.5	51.78	1125200	51.78	down	down	correct
MGF.US	MFS Government Markets Income Trust	20231108	3.05	3.08	3.05	3.06	26200	3.06	up	up	correct
MGM.US	MGM Resorts International	20231108	38.63	39.2	38.42	38.65	7476700	38.65	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20231108	21.61	21.7	21.44	21.47	18500	21.47	down	down	correct
MGRB.US	MGRB	20231108	17.64	17.7	17.353	17.68	6900	17.68	up	up	correct
MGRD.US	MGRD	20231108	16.6	16.74	16.48	16.62	10000	16.62	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20231108	21.33	21.355	20.88	20.93	2071800	20.93	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231108	10.7	10.82	10.69	10.81	85900	10.81	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231108	6.24	6.28	6.21	6.28	115100	6.28	up	down	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20231108	7.48	7.58	7.48	7.57	114000	7.57	up	up	correct
MHK.US	Mohawk Industries Inc	20231108	82.58	83.33	81.52	82.37	685800	82.37	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231108	15.28	15.29	14.82	14.9	5700	14.9	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231108	9.35	9.59	9.35	9.52	600100	9.52	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20231108	18.2	18.37	18.18	18.37	1300	18.37	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231108	2.65	2.65	2.62	2.64	249900	2.64	down	down	correct
MIO.US	MIO	20231108	9.8	9.9	9.79	9.87	53300	9.87	up	up	correct
MIR.US	Mirion Technologies Inc	20231108	8.31	8.42	8.165	8.2	787800	8.2	down	up	incorrect
MITT.US	PC	20231108	19.69	19.94	19.6501	19.9	7229	19.9	up	up	correct
MIXT.US	MiX Telematics Limited	20231108	4.97	5.2	4.87	5.11	82200	5.11	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231108	10.15	10.3	10.15	10.27	91200	10.27	up	up	correct
MKC.US	V	20231108	63.83	64.5	63.83	64.5	1300	64.5	up	up	correct
MKL.US	Markel Corporation	20231108	1337.05	1340.3199	1317	1332.22	76500	1332.22	down	down	correct
ML.US	MoneyLion Inc	20231108	21.88	28.03	21.88	26.19	127900	26.19	up	up	correct
MLI.US	Mueller Industries Inc	20231108	38.62	38.8	37.6	37.81	767900	37.81	down	down	correct
MLM.US	Martin Marietta Materials Inc	20231108	447.61	452.96	444.14	451.86	475400	451.86	up	up	correct
MLNK.US	MeridianLink Inc.	20231108	18.5	18.61	18.39	18.51	170200	18.51	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231108	14.73	14.8	14.55	14.76	9900	14.76	up	up	correct
MLR.US	Miller Industries Inc	20231108	37.57	37.97	37.02	37.41	25800	37.41	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20231108	195.35	197.23	194.35	196.71	1096200	196.71	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231108	15.21	15.39	15.15	15.31	77000	15.31	up	up	correct
MMI.US	Marcus & Millichap Inc	20231108	31.63	31.86	30.79	30.83	104200	30.83	down	down	correct
MMM.US	3M Company	20231108	93.4	93.4	91.27	92.32	3463600	92.32	down	down	correct
MMS.US	Maximus Inc	20231108	76.78	77.11	76.15	76.49	249100	76.49	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20231108	4.31	4.34	4.31	4.32	64500	4.32	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231108	9.27	9.42	9.27	9.38	125400	9.38	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20231108	0	0	0	0	0	0
MNSO.US	MINISO Group Holding Limited	20231108	26.56	27.24	26.41	26.84	950100	26.84	up	up	correct
MO.US	Altria Group Inc	20231108	40.49	40.81	40.05	40.2	7776100	40.2	down	down	correct
MOD.US	Modine Manufacturing Company	20231108	42.23	43.02	41.71	42.53	566100	42.53	up	up	correct
MODN.US	Model N Inc	20231108	25.07	25.29	24.87	25.29	316300	25.29	up	down	incorrect
MOG.US	A	20231108	129.08	129.96	126.65	127.52	98386	127.52	down	down	correct
MOGU.US	MOGU Inc	20231108	2.01	2.01	2.01	2.01	610	2.01
MOH.US	Molina Healthcare Inc	20231108	351.58	353.02	347.32	349.39	220200	349.39	down	down	correct
MOS.US	The Mosaic Company	20231108	31.88	33.51	31.6	32.77	6053500	32.77	up	up	correct
MOV.US	Movado Group Inc	20231108	29.22	29.37	28.06	28.11	93600	28.11	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231108	10.49	10.69	10.49	10.61	34800	10.61	up	up	correct
MPC.US	Marathon Petroleum Corporation	20231108	145.23	146.18	143.09	143.5	2949700	143.5	down	down	correct
MPLX.US	MPLX LP	20231108	35.56	35.64	35.38	35.38	1609000	35.38	down	down	correct
MPV.US	Barings Participation Investors	20231108	13.19	13.32	13.08	13.19	20400	13.19
MPW.US	Medical Properties Trust Inc	20231108	4.97	5	4.79	4.81	12020300	4.81	down	down	correct
MPX.US	Marine Products Corporation	20231108	9.58	9.87	9.53	9.72	68600	9.58	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231108	9.3	9.36	9.23	9.36	86100	9.36	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231108	10.7	10.7	10.57	10.62	483300	10.62	down	down	correct
MRC.US	MRC Global Inc	20231108	10.6	10.92	9.91	10.42	1152900	10.42	down	down	correct
MRK.US	Merck & Co. Inc	20231108	103.98	105.17	103.84	104.4	8152100	104.4	up	up	correct
MRO.US	Marathon Oil Corporation	20231108	25.3	25.57	24.74	24.85	12691300	24.85	down	up	incorrect
MS.US	PL	20231108	19.86	20.03	19.84	19.98	21848	19.98	up	up	correct
MSA.US	MSA Safety Incorporated	20231108	159.82	160.18	157.57	157.75	111100	157.75	down	down	correct
MSB.US	Mesabi Trust	20231108	19.81	19.97	17.87	18.06	94000	18.06	down	down	correct
MSC.US	Studio City International Holdings Limited	20231108	4.6	5.37	4.6	5.24	8000	5.24	up	up	correct
MSCI.US	MSCI Inc	20231108	496.94	507.33	496.94	504.98	251200	504.98	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231108	6.42	6.49	6.4	6.48	82000	6.48	up	up	correct
MSI.US	Motorola Solutions Inc	20231108	306.85	310.58	306.36	309.19	1063000	309.19	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20231108	96.48	97.35	96.21	97.1	350500	97.1	up	up	correct
MT.US	ArcelorMittal	20231108	22.78	22.99	22.72	22.72	3339200	22.72	down	down	correct
MTB.US	M&T Bank Corporation	20231108	120.93	120.93	118.52	119.34	638300	119.34	down	down	correct
MTD.US	Mettler	20231108	1044	1049	1033.3101	1038.28	121600	1038.28	down	down	correct
MTDR.US	Matador Resources Company	20231108	56.95	57.5697	55.26	55.44	1733655	55.24	down	down	correct
MTG.US	MGIC Investment Corporation	20231108	17.47	17.55	17.32	17.39	1294400	17.39	down	up	incorrect
MTH.US	Meritage Homes Corporation	20231108	133.2	134.4	132.4	133.29	338100	133.29	up	down	incorrect
MTN.US	Vail Resorts Inc	20231108	223.17	223.17	217.89	219.3	253600	219.3	down	down	correct
MTR.US	Mesa Royalty Trust	20231108	13.6	13.98	12.58	12.82	16700	12.82	down	down	correct
MTRN.US	Materion Corporation	20231108	107.2	108.06	105.05	105.89	70300	105.89	down	down	correct
MTW.US	The Manitowoc Company Inc	20231108	13.89	14	13.74	13.87	231200	13.87	down	down	correct
MTX.US	Minerals Technologies Inc	20231108	58.11	58.61	57.61	58.53	117400	58.53	up	down	incorrect
MTZ.US	MasTec Inc	20231108	48.41	50.59	48.25	50	1316600	50	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231108	9.28	9.33	9.22	9.33	97500	9.33	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231108	9.8	9.91	9.79	9.89	308900	9.89	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231108	9.18	9.35	9.16	9.31	83400	9.31	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231108	8	8	7.89	7.93	4849300	7.93	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231108	10.41	10.5	10.38	10.49	230000	10.49	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231108	10.44	10.6	10.43	10.57	289900	10.57	up	up	correct
MUR.US	Murphy Oil Corporation	20231108	43.29	43.67	42.48	42.74	2841022	42.4624	down	down	correct
MUSA.US	Murphy USA Inc	20231108	370.39	373.02	364.42	365.32	235500	365.32	down	up	incorrect
MUX.US	McEwen Mining Inc	20231108	6.28	6.5	6.27	6.35	499800	6.35	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20231108	6.38	6.43	6.37	6.4	123800	6.4	up	up	correct
MVO.US	MV Oil Trust	20231108	11.99	12.1	11.86	12.08	23900	12.08	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20231108	9.76	9.83	9.73	9.83	44300	9.83	up	up	correct
MWA.US	Mueller Water Products Inc	20231108	12.58	12.66	12.39	12.57	925500	12.57	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20231108	7.12	7.18	6.93	7.01	223200	7.01	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20231108	9.51	9.53	9.34	9.39	9100	9.39	down	down	correct
MXF.US	The Mexico Fund Inc	20231108	16.18	16.35	16.18	16.24	10200	16.24	up	down	incorrect
MXL.US	MaxLinear Inc	20231108	16.83	17.04	16.65	16.9	950800	16.9	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20231108	9.55	9.62	9.52	9.61	133600	9.61	up	up	correct
MYE.US	Myers Industries Inc	20231108	16.82	16.85	16.4	16.55	270100	16.55	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231108	10.25	10.25	10.14	10.21	230600	10.21	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231108	9.14	9.31	9.09	9.26	664900	9.26	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231108	3.61	3.66	3.41	3.41	7500	3.41	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231108	10.01	10.1	9.98	10.08	339000	10.08	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20231108	10.56	10.58	10.48	10.5	1282300	10.5	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231108	9.76	9.92	9.75	9.88	131300	9.88	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20231108	10.89	10.91	10.605	10.73	411902	10.73	down	down	correct
NAT.US	Nordic American Tankers Limited	20231108	4.63	4.63	4.51	4.54	3660000	4.54	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231108	9.82	9.91	9.82	9.9	12600	9.9	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231108	14.83	15.15	14.83	15.03	76300	15.03	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231108	32.84	32.84	31.4	31.88	111200	31.88	down	down	correct
NBR.US	Nabors Industries Ltd	20231108	90.33	93.4	88.17	88.74	327300	88.74	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231108	10.49	10.58	10.48	10.49	282400	10.49
NC.US	NACCO Industries Inc	20231108	33.3	34.73	33.3	34.73	9200	34.73	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231108	8.3	8.34	8.27	8.32	73300	8.32	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231108	13.43	13.76	13.35	13.44	12979900	13.44	up	up	correct
NCR.US	NCR Corporation	20231108	16.5	16.75	16.35	16.43	1107548	16.43	down	down	correct
NCV.US	PA	20231108	20.81	20.99	20.8	20.99	5243	20.99	up	down	incorrect
NCZ.US	PA	20231108	20.4921	20.56	20.4921	20.51	745	20.51	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231108	10	10	9.837	9.84	92900	9.84	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231108	31.28	31.28	30.25	30.25	6900	30.25	down	up	incorrect
NE.US	Noble Corporation	20231108	47.17	48.17	46.41	46.84	1320400	46.84	down	down	correct
NEA.US	Nuveen AMT	20231108	10.21	10.23	10.14	10.18	847000	10.18	down	down	correct
NEM.US	Newmont Corporation	20231108	36.28	36.36	34.53	34.78	17943100	34.78	down	down	correct
NEP.US	NextEra Energy Partners LP	20231108	27.08	27.5	26.435	27.06	1886900	27.06	down	down	correct
NET.US	Cloudflare Inc	20231108	65.68	66.16	63.88	64.58	2697100	64.58	down	down	correct
NETI.US	Eneti Inc	20231108	10.11	10.13	9.97	9.99	252800	9.99	down	down	correct
NEU.US	NewMarket Corporation	20231108	493.2	495.66	491.94	492.57	29300	492.57	down	down	correct
NEXA.US	Nexa Resources S.A	20231108	5.64	5.775	5.54	5.61	105300	5.61	down	up	incorrect
NFG.US	National Fuel Gas Company	20231108	51.71	51.71	50.66	50.8	248100	50.8	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231108	11.15	11.18	11.03	11.03	132300	11.03	down	down	correct
NGG.US	National Grid plc	20231108	60.4	60.72	60.1104	60.7	359347	60.7	up	up	correct
NGL.US	PC	20231108	24.05	24.05	24.05	24.05	51	24.05
NGS.US	Natural Gas Services Group Inc	20231108	13.93	14.03	13.62	13.93	24700	13.93
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231108	13.05	13.07	12.77	12.84	20700	12.84	down	down	correct
NGVT.US	Ingevity Corporation	20231108	38.91	39.2	38.15	38.95	246200	38.95	up	up	correct
NHI.US	National Health Investors Inc	20231108	50.22	51.67	49.25	51.47	216800	51.47	up	up	correct
NI.US	PB	20231108	25.2	25.25	25.0223	25.21	15599	25.21	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231108	19.93	20.11	19.8	19.84	56000	19.84	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231108	8.75	8.84	8.66	8.75	40300	8.75
NIMC.US	NiSource Inc	20231108	99.98	101.08	99.98	100.95	124400	100.95	up	up	correct
NINE.US	Nine Energy Service Inc	20231108	2.42	2.646	2.33	2.4	1497700	2.4	down	down	correct
NIO.US	NIO Inc	20231108	7.81	8	7.68	7.92	37957600	7.92	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231108	6.65	6.65	6.55	6.65	0	6.65
NJR.US	New Jersey Resources Corporation	20231108	41.88	41.88	41.2	41.41	379000	41.41	down	down	correct
NKE.US	NIKE Inc	20231108	109.37	110.7	108.9	109.39	8639700	109.39	up	up	correct
NKX.US	Nuveen California AMT	20231108	10.85	11.02	10.82	10.96	295900	10.96	up	up	correct
NL.US	NL Industries Inc	20231108	4.87	4.9	4.76	4.83	14400	4.83	down	up	incorrect
NLS.US	Nautilus Inc	20231108	0.8245	0.8605	0.74	0.7679	168658	0.7679	down	up	incorrect
NLY.US	PI	20231108	23.72	23.86	23.58	23.8	20144	23.8	up	up	correct
NM.US	PH	20231108	18.5	19	18.5	19	454	19	up	up	correct
NMAI.US	Nuveen Multi	20231108	11.16	11.29	11.16	11.21	86300	11.21	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231108	9.25	9.46	9.188	9.43	389300	9.43	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20231108	2.72	2.89	2.72	2.81	52700	2.81	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231108	8.8	8.85	8.74	8.84	18000	8.84	up	up	correct
NMK.US	PC	20231108	88	91	82.01	82.02	328	82.02	down	down	correct
NMM.US	Navios Maritime Partners L.P	20231108	22.06	22.06	21.58	21.63	60500	21.63	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20231108	20	20	20	20	131	20
NMPRH.US	Navios Maritime Holdings Inc	20231108	18.5	19	18.5	19	454	19	up	up	correct
NMR.US	Nomura Holdings Inc	20231108	3.98	3.99	3.9	3.92	6922700	3.92	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231108	10	10.18	10	10.14	26500	10.14	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231108	9.74	9.81	9.74	9.81	8400	9.81	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231108	9.26	9.3	9.17	9.26	463300	9.26
NNI.US	Nelnet Inc	20231108	85	88	84.68	87.84	71800	87.84	up	up	correct
NNN.US	National Retail Properties Inc	20231108	38.37	39.03	38.31	38.97	1726900	38.97	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231108	7.9	7.92	7.85	7.88	122000	7.88	down	down	correct
NOA.US	North American Construction Group Ltd	20231108	20.2	20.3	19.63	19.79	45700	19.79	down	down	correct
NOAH.US	Noah Holdings Limited	20231108	12.28	12.28	12.02	12.12	10700	12.12	down	down	correct
NOC.US	Northrop Grumman Corporation	20231108	467.67	469.58	459.52	460.48	952700	460.48	down	down	correct
NOK.US	Nokia Corporation	20231108	3.46	3.51	3.44	3.48	16828734	3.48	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231108	9.18	9.22	9.17	9.22	12600	9.22	up	up	correct
NOMD.US	Nomad Foods Limited	20231108	14.42	14.47	14.2	14.24	977500	14.24	down	down	correct
NOV.US	NOV Inc	20231108	18.88	19.11	18.61	18.74	2697000	18.74	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231108	10.2	10.2	9.59	9.92	3921700	9.92	down	down	correct
NOW.US	ServiceNow Inc	20231108	616.08	626.19	616	625.33	1702300	625.33	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231108	9.51	9.55	9.46	9.52	44800	9.52	up	up	correct
NPK.US	National Presto Industries Inc	20231108	75.69	79.19	75.69	79.08	34900	79.08	up	up	correct
NPO.US	EnPro Industries Inc	20231108	118.39	118.57	117.01	117.2	44000	117.2	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231108	9.66	9.88	9.66	9.84	47600	9.84	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231108	10.3	10.4	10.3	10.39	273400	10.39	up	up	correct
NR.US	Newpark Resources Inc	20231108	6.9	6.98	6.81	6.94	826000	6.94	up	up	correct
NREF.US	PA	20231108	18.51	18.8185	18.36	18.75	7736	18.75	up	up	correct
NRG.US	NRG Energy Inc	20231108	45.19	45.78	45.03	45.68	6638200	45.68	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231108	19.72	19.89	19.48	19.56	143800	19.56	down	down	correct
NRK.US	Nuveen New York AMT	20231108	9.46	9.47	9.44	9.46	651900	9.46
NRP.US	Natural Resource Partners L.P	20231108	68	69.75	68	69.1	9600	69.1	up	up	correct
NRT.US	North European Oil Royalty Trust	20231108	6.75	7.1	6.59	7	140800	7	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231108	23.085	23.35	23.085	23.17	11000	23.17	up	up	correct
NS.US	PC	20231108	25.35	25.47	25.289	25.47	18795	25.47	up	up	correct
NSA.US	PA	20231108	22.11	22.37	22.06	22.2	4881	22.2	up	up	correct
NSC.US	Norfolk Southern Corporation	20231108	195.52	195.98	194.22	194.81	1504400	194.81	down	down	correct
NSP.US	Insperity Inc	20231108	107.37	107.51	106.48	106.91	113600	106.91	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231108	26.32	26.336	25.92	26.1	177700	26.1	down	down	correct
NTCO.US	Natura &Co Holding S.A	20231108	5.66	5.66	5.345	5.47	733600	5.47	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231108	34.83	35.36	34.01	34.4	37100	34.4	down	down	correct
NTR.US	Nutrien Ltd	20231108	53.73	54.08	52.54	53.2	2182700	53.2	down	down	correct
NTST.US	NETSTREIT Corp	20231108	15.43	15.46	15.255	15.31	416060	15.31	down	down	correct
NTZ.US	Natuzzi S.p.A	20231108	6.5	6.5	6.5	6.5	20	6.5
NUE.US	Nucor Corporation	20231108	151.05	154.17	151.05	152.96	1184000	152.96	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231108	17.25	17.28	16.36	16.38	464400	16.38	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231108	8.38	8.44	8.36	8.41	539400	8.41	up	up	correct
NUW.US	Nuveen AMT	20231108	13.1	13.21	13.07	13.19	45600	13.19	up	up	correct
NVG.US	Nuveen AMT	20231108	10.72	10.78	10.66	10.76	770400	10.76	up	up	correct
NVGS.US	Navigator Holdings Ltd	20231108	13.99	14.14	13.85	14.07	110100	14.07	up	up	correct
NVR.US	NVR Inc	20231108	5977.1699	5995.0298	5892	5901.8198	17500	5901.8198	down	down	correct
NVRO.US	Nevro Corp	20231108	16.57	16.579	15.97	16.2	533000	16.2	down	down	correct
NVS.US	Novartis AG	20231108	94.45	95.01	93.9	94.38	1173000	94.38	down	up	incorrect
NVST.US	Envista Holdings Corporation	20231108	22	22.2	21.62	21.69	3284500	21.69	down	down	correct
NVT.US	nVent Electric plc	20231108	50.03	50.83	49.9	50.39	961200	50.39	up	down	incorrect
NVTA.US	Invitae Corporation	20231108	0.73	0.73	0.685	0.689	9470300	0.689	down	down	correct
NWG.US	NatWest Group plc	20231108	4.82	4.86	4.81	4.82	3582300	4.82
NWN.US	Northwest Natural Holding Company	20231108	37.3	37.6	36.3	36.71	250300	36.71	down	down	correct
NX.US	Quanex Building Products Corporation	20231108	28.96	28.98	28.25	28.47	77500	28.47	down	down	correct
NXC.US	Nuveen California Select Tax	20231108	12.33	12.4	12.21	12.38	8500	12.38	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231108	10.82	10.92	10.8	10.87	73700	10.87	up	up	correct
NXN.US	Nuveen New York Select Tax	20231108	10.98	11.11	10.98	11.08	23400	11.08	up	up	correct
NXP.US	Nuveen Select Tax	20231108	13.68	13.73	13.61	13.67	78400	13.67	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20231108	29.62	29.82	29.15	29.8	109000	29.8	up	up	correct
NXU.US	Novus Capital Corporation II	20231108	0.031	0.032	0.03	0.03	32116200	0.03	down	down	correct
NYC.US	New York City REIT Inc	20231108	7.9	9.15	7.7	8.29	26845	8.29	up	up	correct
NYCB.US	PU	20231108	35.8301	36.25	35.37	36.25	7335	36.25	up	up	correct
NYT.US	The New York Times Company	20231108	42.65	45.33	42.65	44.12	2849900	44.12	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231108	10.88	10.97	10.88	10.95	724200	10.95	up	up	correct
O.US	Realty Income Corporation	20231108	50.73	51.36	50.73	51.2	5455100	51.2	up	up	correct
OAK.US	PB	20231108	19.75	20.45	19.75	20.4	7990	20.4	up	up	correct
OC.US	Owens Corning	20231108	120.83	123.41	120.17	122.36	892700	122.36	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231108	3.12	3.19	3.12	3.15	14500	3.15	up	up	correct
OCN.US	Ocwen Financial Corporation	20231108	23.2	23.8	22.66	23.4	22400	23.4	up	up	correct
ODC.US	Oil	20231108	59.96	59.96	58.25	58.43	8200	58.14	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20231108	21.19	21.4	21.03	21.2	328000	21.2	up	up	correct
OFC.US	Corporate Office Properties Trust	20231108	23.48	23.68	23.48	23.56	800783	23.56	up	up	correct
OFG.US	OFG Bancorp	20231108	31.6	31.6	31.2	31.44	147600	31.44	down	down	correct
OGE.US	OGE Energy Corp	20231108	34.15	34.15	33.33	33.79	1501100	33.79	down	down	correct
OGN.US	Organon & Co	20231108	12.48	12.48	12.03	12.27	5153700	11.9692	down	up	incorrect
OGS.US	ONE Gas Inc	20231108	61	61	59.01	59.71	475200	59.71	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20231108	31.2	31.32	30.76	30.89	2275900	30.89	down	down	correct
OI.US	O	20231108	14.82	14.97	14.69	14.72	2136900	14.72	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231108	5.65	5.75	5.65	5.72	138800	5.72	up	up	correct
OII.US	Oceaneering International Inc	20231108	20.51	21.08	20.45	21.02	928600	21.02	up	up	correct
OIS.US	Oil States International Inc	20231108	6.94	7.17	6.93	7	663400	7	up	up	correct
OKE.US	ONEOK Inc	20231108	64.34	64.58	63.33	63.63	2941400	63.63	down	down	correct
OLN.US	Olin Corporation	20231108	43.09	43.58	42.64	43.07	1083200	43.07	down	down	correct
OLO.US	Olo Inc	20231108	4.35	4.79	4.35	4.62	3302100	4.62	up	down	incorrect
OLP.US	One Liberty Properties Inc	20231108	18.93	19.06	18.7	18.8	36300	18.8	down	down	correct
OMC.US	Omnicom Group Inc	20231108	76.65	77.06	75.53	75.67	900900	75.67	down	down	correct
OMF.US	OneMain Holdings Inc	20231108	37.14	37.32	36.77	37	1305900	37	down	down	correct
OMI.US	Owens & Minor Inc	20231108	19.55	19.75	18.32	18.48	764700	18.48	down	down	correct
ONON.US	On Holding AG	20231108	28.59	28.91	28.18	28.22	3053900	28.22	down	down	correct
ONTF.US	ON24 Inc	20231108	6.88	7.22	6.59	6.74	782600	6.74	down	down	correct
ONTO.US	Onto Innovation Inc	20231108	120.92	124.325	120.92	123.72	358200	123.72	up	up	correct
OOMA.US	Ooma Inc	20231108	10.98	10.98	10.73	10.91	60000	10.91	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20231108	37.2	37.57	36.85	37.27	66700	37.12	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20231108	12.67	12.76	12.34	12.53	1211100	12.53	down	down	correct
ORA.US	Ormat Technologies Inc	20231108	64.19	64.19	62.19	62.42	530400	62.42	down	down	correct
ORAN.US	Orange S.A	20231108	11.68	11.74	11.67	11.7	170400	11.7	up	up	correct
ORC.US	Orchid Island Capital Inc	20231108	7.05	7.09	6.89	7.05	930800	7.05
ORCL.US	Oracle Corporation	20231108	109.23	112.56	109.19	112.33	10994900	112.33	up	up	correct
ORI.US	Old Republic International Corporation	20231108	27.78	27.87	27.63	27.73	962200	27.73	down	down	correct
ORN.US	Orion Group Holdings Inc	20231108	4.2	4.53	4.14	4.53	96000	4.53	up	up	correct
OSCR.US	Oscar Health Inc	20231108	6.82	7.59	6.705	7.05	3500500	7.05	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231108	4.78	4.8	4.72	4.78	291275	4.78
OSI.US	UN	20231108	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20231108	92.51	93.44	90.95	91.63	612636	91.2179	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20231108	11.89	11.95	11.74	11.86	1751300	11.86	down	down	correct
OVV.US	Ovintiv Inc	20231108	44.38	45.51	44.11	44.92	4742300	44.92	up	up	correct
OXM.US	Oxford Industries Inc	20231108	86.05	86.64	85.33	86.04	165100	86.04	down	down	correct
OXY.US	Occidental Petroleum Corporation	20231108	61.06	62.27	60.91	61.15	11345100	61.15	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20231108	69.375	70	65	65	3500	65	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231108	129.41	131.16	128.55	128.73	67900	128.73	down	down	correct
PACK.US	Ranpak Holdings Corp	20231108	3.09	3.17	2.99	3.05	694000	3.05	down	down	correct
PAG.US	Penske Automotive Group Inc	20231108	152.25	153.04	151.46	151.89	295400	151.1	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20231108	7.43	7.55	7.3	7.43	3453400	7.43
PAI.US	Western Asset Investment Grade Income Fund Inc	20231108	11.21	11.3	11.06	11.27	18700	11.27	up	up	correct
PAM.US	Pampa Energía S.A	20231108	36.85	37	35.49	36.27	181500	36.27	down	down	correct
PAR.US	PAR Technology Corporation	20231108	32.83	32.94	31.95	32.52	225200	32.52	down	down	correct
PARR.US	Par Pacific Holdings Inc	20231108	32.09	33	32.09	32.1	1076600	32.1	up	down	incorrect
PATH.US	UiPath Inc	20231108	17.3	17.41	16.93	17.15	5305555	17.15	down	down	correct
PAY.US	Paymentus Holdings Inc	20231108	16.2	16.5	15.955	16.23	152900	16.23	up	up	correct
PAYC.US	Paycom Software Inc	20231108	167.6	170.63	165.39	167.52	943400	167.52	down	down	correct
PB.US	Prosperity Bancshares Inc	20231108	56.56	56.56	55.76	56.25	471100	56.25	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20231108	31.89	31.96	31.63	31.77	1192700	31.77	down	up	incorrect
PBF.US	PBF Energy Inc	20231108	43.63	44.52	43.43	43.77	2372200	43.77	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20231108	59.92	59.92	58.26	59.03	166300	59.03	down	down	correct
PBI.US	Pitney Bowes Inc	20231108	3.93	4.07	3.86	4.06	1384800	4.06	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20231108	15.25	15.35	14.85	14.96	19372100	14.96	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20231108	14.1	14.2	13.79	13.86	7694958	13.86	down	down	correct
PBT.US	Permian Basin Royalty Trust	20231108	17.25	17.53	16.8	17	219700	17	down	down	correct
PCF.US	High Income Securities Fund	20231108	6.16	6.25	6.15	6.17	60700	6.17	up	up	correct
PCG.US	PG&E Corporation	20231108	16.58	16.65	16.34	16.51	7624200	16.51	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20231108	5.35	5.4	5.3	5.34	261400	5.3178	down	down	correct
PCM.US	PCM Fund Inc	20231108	8.08	8.17	8	8.03	19500	7.9497	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231108	12.61	12.62	12.5	12.55	149400	12.4347	down	down	correct
PCOR.US	Procore Technologies Inc	20231108	53.24	53.815	52.265	53.14	1130000	53.14	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20231108	9.05	9.11	9.03	9.08	223000	9.0434	up	up	correct
PD.US	PagerDuty Inc	20231108	21.6	21.75	20.97	21.18	1849600	21.18	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231108	17.85	17.89	17.78	17.86	1571000	17.6354	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20231108	5.96	5.97	5.75	5.86	858400	5.86	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231108	12	12.15	11.93	12.05	515543	11.9183	up	up	correct
PDS.US	Precision Drilling Corporation	20231108	57.47	59.3	57.47	58.5	142600	58.5	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20231108	10.3	10.3	10.11	10.16	88700	10.0755	down	down	correct
PEAK.US	Healthpeak Properties Inc	20231108	16.41	16.54	16.34	16.49	3126600	16.49	up	up	correct
PEB.US	PG	20231108	18.29	18.29	17.85	17.86	8732	17.86	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20231108	61.93	62.28	60.99	61.69	2613800	61.69	down	up	incorrect
PEN.US	Penumbra Inc	20231108	196.27	196.27	190	190.54	667463	190.54	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20231108	21.05	21.22	20.93	20.95	30300	20.95	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231108	9.6	9.6	9.37	9.57	59100	9.57	down	down	correct
PFE.US	Pfizer Inc	20231108	30.92	31.3	30.55	30.82	29398300	30.41	down	up	incorrect
PFGC.US	Performance Food Group Company	20231108	60.51	62.1	59.49	59.97	2129500	59.97	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231108	18.77	18.91	18.74	18.8	14500	18.8	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20231108	7.83	7.87	7.77	7.8	79200	7.7178	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20231108	6.71	6.73	6.67	6.71	222500	6.6367
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231108	7.38	7.46	7.38	7.41	41200	7.41	up	up	correct
PFS.US	Provident Financial Services Inc	20231108	15.3	15.3	14.835	14.94	349250	14.7	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20231108	71.36	72.44	71.03	72.37	221700	72.1669	up	up	correct
PG.US	The Procter & Gamble Company	20231108	150.96	151.2	149.51	150.01	4832600	150.01	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231108	6.72	6.75	6.66	6.67	66500	6.5994	down	down	correct
PGR.US	The Progressive Corporation	20231108	158.15	159.12	157.39	158.61	1757100	158.61	up	up	correct
PGRE.US	Paramount Group Inc	20231108	4.51	4.53	4.385	4.4	1134500	4.4	down	down	correct
PGTI.US	PGT Innovations Inc	20231108	31.2	31.46	30.05	30.07	351000	30.07	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20231108	8.82	8.87	8.82	8.83	24300	8.83	up	up	correct
PH.US	Parker	20231108	409.73	414.76	407.78	410.66	715178	409.1877	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231108	8.95	8.96	8.91	8.93	50900	8.93	down	down	correct
PHG.US	Koninklijke Philips N.V	20231108	20.12	20.14	19.86	19.96	584700	19.96	down	down	correct
PHI.US	PLDT Inc	20231108	22.36	22.36	21.94	22.1	34400	22.1	down	down	correct
PHK.US	PIMCO High Income Fund	20231108	4.56	4.6	4.55	4.56	275800	4.5114
PHM.US	PulteGroup Inc	20231108	82.25	82.63	81.27	81.69	1618600	81.69	down	down	correct
PHR.US	Phreesia Inc	20231108	15.88	15.88	15.21	15.65	311600	15.65	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20231108	6.93	6.96	6.9	6.91	71700	6.91	down	down	correct
PHX.US	PHX Minerals Inc	20231108	3.32	3.32	3.11	3.3	108000	3.3	down	down	correct
PII.US	Polaris Inc	20231108	90.28	91.06	89.35	89.48	564300	89.48	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20231108	3.03	3.05	3.03	3.04	18600	3.04	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20231108	15.49	15.54	15.27	15.4	47900	15.4	down	down	correct
PINS.US	Pinterest Inc	20231108	30.72	31.618	30.65	31.37	7882700	31.37	up	up	correct
PIPR.US	Piper Sandler Companies	20231108	144.03	144.03	141.93	142.05	68500	142.05	down	down	correct
PJT.US	PJT Partners Inc	20231108	82.6	82.855	81.655	82.25	143200	82.25	down	down	correct
PK.US	Park Hotels & Resorts Inc	20231108	13.36	13.38	13.01	13.05	2452000	13.05	down	down	correct
PKE.US	Park Aerospace Corp	20231108	14.81	14.81	14.49	14.75	29200	14.75	down	up	incorrect
PKG.US	Packaging Corporation of America	20231108	156.91	157.29	155.32	156.13	455000	156.13	down	down	correct
PKX.US	POSCO	20231108	87.82	88.44	87.17	87.63	145500	87.63	down	down	correct
PLD.US	Prologis Inc	20231108	104.62	105.48	104.36	105.13	2588600	105.13	up	down	incorrect
PLNT.US	Planet Fitness Inc	20231108	63	63.42	61.47	61.55	2378000	61.55	down	down	correct
PLOW.US	Douglas Dynamics Inc	20231108	26.44	26.54	25.98	26.51	66100	26.51	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20231108	18.85	18.93	18.15	18.49	46063132	18.49	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20231108	21.32	21.4	21.17	21.36	122500	21.36	up	down	incorrect
PM.US	Philip Morris International Inc	20231108	91.29	91.7	90.19	90.2	5185100	90.2	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20231108	8.66	8.74	8.61	8.73	96900	8.6875	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20231108	7.75	7.78	7.68	7.74	289600	7.6997	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20231108	5.54	5.63	5.52	5.61	125300	5.61	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231108	9.39	9.57	9.38	9.51	142900	9.51	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231108	13.64	13.68	13.49	13.61	540200	13.61	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20231108	6.84	6.87	6.81	6.85	385200	6.8167	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20231108	120.77	120.77	118.92	120.26	1599700	120.26	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20231108	6.93	7.03	6.93	7	29700	6.9655	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231108	6.59	6.69	6.55	6.66	22500	6.6295	up	down	incorrect
PNM.US	PNM Resources Inc	20231108	42.16	42.42	42.02	42.28	473800	42.28	up	up	correct
PNR.US	Pentair plc	20231108	61.4	61.74	61.06	61.39	1341400	61.39	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20231108	71.78	71.78	70.1	70.95	874600	70.95	down	down	correct
POR.US	Portland General Electric Company	20231108	41.11	41.11	40.02	40.52	840200	40.52	down	down	correct
POST.US	Post Holdings Inc	20231108	84.42	84.51	83.77	84.01	450100	84.01	down	up	incorrect
PPG.US	PPG Industries Inc	20231108	127.75	129.77	127.47	129.55	1340300	128.9	up	up	correct
PPL.US	PPL Corporation	20231108	25.73	26	25.3	25.65	9414600	25.65	down	down	correct
PPT.US	Putnam Premier Income Trust	20231108	3.43	3.46	3.4	3.42	304800	3.42	down	down	correct
PRA.US	ProAssurance Corporation	20231108	17.79	17.85	17.43	17.67	308500	17.67	down	down	correct
PRE.US	PJ	20231108	17.9	18.01	17.87	17.87	12896	17.87	down	down	correct
PRG.US	PROG Holdings Inc	20231108	28.54	28.69	28.2	28.43	295900	28.43	down	down	correct
PRGO.US	Perrigo Company plc	20231108	29.63	29.85	28.77	29.03	1691500	29.03	down	up	incorrect
PRI.US	Primerica Inc	20231108	205	207.16	202	203.62	147800	203.62	down	down	correct
PRIF.US	PI	20231108	21.95	21.98	21.94	21.94	818	21.94	down	down	correct
PRLB.US	Proto Labs Inc	20231108	33.73	33.85	33.13	33.46	292100	33.46	down	down	correct
PRMW.US	Primo Water Corporation	20231108	14.84	14.88	14.69	14.79	1336500	14.79	down	up	incorrect
PRO.US	PROS Holdings Inc	20231108	35.68	36.07	35.08	35.66	264000	35.66	down	down	correct
PRS.US	Prudential Financial Inc	20231108	23.32	23.54	23.32	23.39	27700	23.39	up	up	correct
PRT.US	PermRock Royalty Trust	20231108	5.25	5.25	5.05	5.05	19500	5.05	down	down	correct
PRU.US	Prudential Financial Inc	20231108	90.83	91.03	90.3	90.69	1477700	90.69	down	down	correct
PSA.US	Public Storage	20231108	250.62	254.6	249.41	250.69	1851400	250.69	up	up	correct
PSEC.US	PA	20231108	15.8879	15.95	15.88	15.88	8787	15.88	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231108	18	18.34	17.82	18.16	45300	18.16	up	up	correct
PSFE.US	WT	20231108	0.0299	0.0375	0.0297	0.0375	23930	0.0375	up	up	correct
PSN.US	Parsons Corporation	20231108	61.62	61.86	61.2	61.4	458900	61.4	down	down	correct
PSO.US	Pearson plc	20231108	11.88	11.95	11.88	11.95	228100	11.95	up	up	correct
PSTG.US	Pure Storage Inc	20231108	35.42	35.58	35.175	35.34	1427000	35.34	down	down	correct
PSTL.US	Postal Realty Trust Inc	20231108	13.93	13.93	13.8	13.85	76900	13.85	down	up	incorrect
PSX.US	Phillips 66	20231108	113.05	113.89	111.62	111.81	2898600	111.81	down	up	incorrect
PTA.US	Cohen & Steers Tax	20231108	17.41	17.546	17.3	17.35	89000	17.35	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231108	13.65	13.72	13.61	13.66	304600	13.538	up	up	correct
PUK.US	Prudential plc	20231108	21.92	22.1	21.85	21.9	563200	21.9	down	down	correct
PUMP.US	ProPetro Holding Corp	20231108	9.14	9.505	9.02	9.13	3147200	9.13	down	down	correct
PVH.US	PVH Corp	20231108	76.76	78.91	76.38	77.36	805100	77.36	up	up	correct
PVL.US	Permianville Royalty Trust	20231108	1.99	2	1.91	1.97	158700	1.97	down	down	correct
PWR.US	Quanta Services Inc	20231108	170.18	171.02	167.12	169.76	1801900	169.76	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20231108	21.55	22.01	20.71	21	910900	21	down	down	correct
PXD.US	Pioneer Natural Resources Company	20231108	233.7	236.7	231.66	231.69	1754300	231.69	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20231108	5.28	5.4	5.25	5.37	26300	5.3446	up	up	correct
PYT.US	PPLUS Trust Series GSC	20231108	22.06	22.06	22.06	22.06	300	22.06
PZC.US	PIMCO California Municipal Income Fund III	20231108	6.77	6.83	6.74	6.75	77600	6.7198	down	down	correct
QD.US	Qudian Inc	20231108	1.75	1.78	1.74	1.75	374100	1.75
QGEN.US	QIAGEN N.V	20231108	39.07	39.29	38.77	38.77	774200	38.77	down	down	correct
QSR.US	Restaurant Brands International Inc	20231108	68.75	68.8	67.61	68.17	1800400	68.17	down	down	correct
QTWO.US	Q2 Holdings Inc	20231108	34.42	34.94	34.15	34.74	208400	34.74	up	up	correct
QVCC.US	QVCC	20231108	10.39	10.56	10.25	10.46	39700	10.46	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231108	10.56	10.56	10.27	10.51	22900	10.51	down	down	correct
R.US	Ryder System Inc	20231108	101.17	101.93	100.92	100.93	227200	100.93	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20231108	12.48	12.49	12.39	12.4	148900	12.4	down	down	correct
RACE.US	Ferrari N.V	20231108	338.63	340.31	334.37	337.22	349600	337.22	down	down	correct
RAD.US	Rite Aid Corporation	20231108	0.2525	0.26	0.241	0.25	544530	0.25	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231108	29.49	30.13	29.16	30	471800	30	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231108	66.69	66.88	66.08	66.38	892500	66.38	down	down	correct
RBC.US	Regal Beloit Corporation	20231108	217.92	220.15	216.87	218.75	188800	218.75	up	up	correct
RBLX.US	Roblox Corporation	20231108	40.23	42.2	39.1	39.22	61158800	39.22	down	down	correct
RBOT.US	WT	20231108	0.028	0.0498	0.028	0.039	33519	0.039	up	up	correct
RC.US	Ready Capital Corporation	20231108	9.75	10.11	9.53	10.04	1044700	10.04	up	up	correct
RCB.US	Ready Capital Corporation	20231108	23.52	23.59	23.47	23.59	1200	23.59	up	up	correct
RCFA.US	UN	20231108	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231108	40.32	40.45	39.47	40.11	362600	40.11	down	down	correct
RCL.US	Royal Caribbean Group	20231108	93.45	96.67	93.14	95.42	3787500	95.42	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231108	5.55	5.58	5.48	5.53	83400	5.4771	down	down	correct
RCUS.US	Arcus Biosciences Inc	20231108	16.54	16.95	15.59	16.01	1030600	16.01	down	up	incorrect
RDN.US	Radian Group Inc	20231108	26.7	26.73	26.26	26.44	678600	26.44	down	down	correct
RDW.US	Redwire Corp	20231108	2.65	2.73	2.465	2.49	210400	2.49	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231108	65.64	66.4	65.47	66.35	173900	66.35	up	up	correct
RELX.US	RELX PLC	20231108	35.78	35.85	35.64	35.7	1526500	35.7	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20231108	1.71	1.8	1.71	1.76	1958000	1.76	up	up	correct
RES.US	RPC Inc	20231108	7.33	7.53	7.325	7.36	1148062	7.32	up	up	correct
REVG.US	REV Group Inc	20231108	14.66	14.86	14.55	14.8	115300	14.8	up	up	correct
REX.US	REX American Resources Corporation	20231108	36.69	36.69	35.96	36.17	53800	36.17	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231108	45.55	45.92	45.4	45.67	972300	45.67	up	up	correct
REZI.US	Resideo Technologies Inc	20231108	15.85	15.95	15.68	15.76	873800	15.76	down	down	correct
RF.US	Regions Financial Corporation	20231108	15.32	15.38	15.14	15.25	6332100	15.25	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231108	10.6	10.63	10.54	10.56	76500	10.56	down	down	correct
RFL.US	Rafael Holdings Inc	20231108	1.743	1.78	1.73	1.76	37700	1.76	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231108	14.23	14.27	14.08	14.19	17200	14.19	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231108	12.66	12.665	12.58	12.63	33500	12.63	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231108	155.78	156.68	154.79	155.99	361300	155.99	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20231108	44.54	44.67	43.09	43.56	301800	43.56	down	up	incorrect
RGS.US	Regis Corporation	20231108	0.52	0.53	0.47	0.47	366100	0.47	down	down	correct
RGT.US	Royce Global Value Trust Inc	20231108	8.47	8.47	8.27	8.36	26600	8.36	down	down	correct
RH.US	RH	20231108	234.45	238.84	232.89	235.58	461600	235.58	up	up	correct
RHI.US	Robert Half International Inc	20231108	74.63	75.94	74.13	75.65	739600	75.65	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20231108	93.88	94.11	90.8	91.21	580300	91.21	down	down	correct
RIG.US	Transocean Ltd	20231108	6.41	6.7	6.41	6.67	21462400	6.67	up	up	correct
RIO.US	Rio Tinto Group	20231108	64.76	64.99	64.23	64.59	2229400	64.59	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231108	10.48	10.48	10.375	10.39	70300	10.39	down	down	correct
RJF.US	Raymond James Financial Inc	20231108	100	100.18	99.26	99.38	591800	99.38	down	down	correct
RKT.US	Rocket Companies Inc	20231108	8.16	8.45	8.095	8.41	1543200	8.41	up	up	correct
RL.US	Ralph Lauren Corporation	20231108	115.11	117.65	113.16	116.47	2482000	116.47	up	up	correct
RLI.US	RLI Corp	20231108	133.48	133.95	132.14	133.66	123300	133.66	up	up	correct
RLJ.US	RLJ Lodging Trust	20231108	10.1	10.12	9.77	9.85	1063300	9.85	down	down	correct
RLX.US	RLX Technology Inc	20231108	1.7	1.74	1.66	1.66	3724100	1.66	down	down	correct
RM.US	Regional Management Corp	20231108	21.8	22	21.32	21.93	21400	21.93	up	up	correct
RMD.US	ResMed Inc	20231108	152.5	153	146.7	148.78	1399600	148.78	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231108	14.35	14.54	14.23	14.51	21300	14.51	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231108	13.9	13.96	13.82	13.95	45300	13.95	up	up	correct
RMPL.US	P	20231108	24.79	24.79	24.7	24.73	5007	24.73	down	down	correct
RMT.US	Royce Micro	20231108	7.99	8.03	7.88	7.9	123900	7.9	down	up	incorrect
RNG.US	RingCentral Inc	20231108	28.9	29.05	27.55	27.62	1513400	27.62	down	down	correct
RNGR.US	Ranger Energy Services Inc	20231108	10.88	11.03	10.6	10.76	145210	10.7082	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231108	17.05	17.18	16.93	16.95	182200	16.95	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20231108	208.24	209.42	204.67	205.82	339100	205.82	down	down	correct
ROG.US	Rogers Corporation	20231108	120.83	122.89	119.47	122.15	118100	122.15	up	up	correct
ROK.US	Rockwell Automation Inc	20231108	257.97	261.88	255.82	257.12	1059096	255.87	down	down	correct
ROL.US	Rollins Inc	20231108	38.34	38.34	37.77	38.09	1689200	37.94	down	down	correct
ROP.US	Roper Technologies Inc	20231108	510	513.22	507.59	511.06	419600	511.06	up	up	correct
RPM.US	RPM International Inc	20231108	96.01	97.23	96.01	97.06	448900	97.06	up	up	correct
RPT.US	RPT Realty	20231108	11.02	11.03	10.93	10.96	431800	10.96	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231108	10.06	10.15	10.04	10.06	350600	10.06
RRC.US	Range Resources Corporation	20231108	33.73	34.13	33.03	33.09	2343200	33.09	down	down	correct
RRX.US	Regal Beloit Corporation	20231108	102.28	107.19	101.64	106.14	857400	106.14	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231108	264.93	265.99	262.21	265	363900	265	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20231108	15.45	15.45	15.39	15.39	21000	15.39	down	down	correct
RSG.US	Republic Services Inc	20231108	155.52	155.78	154.49	155.61	901200	155.61	up	up	correct
RSI.US	Rush Street Interactive Inc	20231108	4.41	4.56	4.38	4.42	447200	4.42	up	up	correct
RSKD.US	Riskified Ltd.	20231108	3.97	4.06	3.93	4.03	384100	4.03	up	up	correct
RTX.US	Raytheon Technologies Corporation	20231108	82.85	83.28	82.51	83.2	9844700	83.2	up	up	correct
RVLV.US	Revolve Group Inc	20231108	13.95	13.95	13.53	13.56	1076000	13.56	down	down	correct
RVT.US	Royce Value Trust Inc	20231108	12.5	12.52	12.33	12.36	282100	12.36	down	down	correct
RWT.US	Redwood Trust Inc	20231108	6.74	6.76	6.6	6.71	708400	6.71	down	down	correct
RY.US	Royal Bank of Canada	20231108	83.9	84.38	83.6	84.08	678100	84.08	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231108	3	3.19	2.99	3.1	1209600	3.1	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231108	44.51	45.07	44.3	44.81	680300	44.81	up	up	correct
RYB.US	RYB Education Inc	20231108	10.59	10.78	10.29	10.29	2956	10.29	down	down	correct
RYI.US	Ryerson Holding Corporation	20231108	28.25	28.54	27.499	27.63	183300	27.63	down	up	incorrect
RYN.US	Rayonier Inc	20231108	29.16	29.26	28.48	28.53	657200	28.53	down	down	correct
S.US	SentinelOne Inc.	20231108	15.95	16.13	15.57	15.64	3644600	15.64	down	down	correct
SA.US	Seabridge Gold Inc	20231108	11.06	11.19	10.98	11	264500	11	down	down	correct
SACH.US	PA	20231108	19.84	20.04	19.6849	19.6849	7464	19.6849	down	down	correct
SAFE.US	Safehold Inc	20231108	17.21	17.32	16.77	16.9	318900	16.9	down	up	incorrect
SAH.US	Sonic Automotive Inc	20231108	51.07	51.32	50.07	50.36	231600	50.36	down	down	correct
SAIC.US	Science Applications International Corporation	20231108	111.17	111.6	110.64	110.67	185300	110.67	down	down	correct
SAM.US	The Boston Beer Company Inc	20231108	343.03	343.29	338.05	340.12	82700	340.12	down	down	correct
SAN.US	Banco Santander S.A	20231108	3.79	3.81	3.76	3.76	3022600	3.76	down	down	correct
SAND.US	Sandstorm Gold Ltd	20231108	4.62	4.67	4.52	4.56	2187000	4.56	down	down	correct
SAP.US	SAP SE	20231108	141.71	142.64	141.71	142.17	662700	142.17	up	up	correct
SAR.US	Saratoga Investment Corp	20231108	24.55	24.6399	24.369	24.53	49476	24.53	down	down	correct
SAVE.US	Spirit Airlines Inc	20231108	11.13	11.25	10.12	10.2	6970900	10.2	down	down	correct
SB.US	Safe Bulkers Inc	20231108	3.18	3.24	3.12	3.21	454200	3.21	up	up	correct
SBBA.US	SBBA	20231108	24.87	24.9	24.843	24.881	2300	24.881	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231108	8.9	8.96	8.6	8.67	1405200	8.67	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231108	7.25	7.33	7.25	7.3	16800	7.3	up	up	correct
SBOW.US	SilverBow Resources Inc	20231108	32.72	33.51	32.44	32.57	279100	32.57	down	down	correct
SBR.US	Sabine Royalty Trust	20231108	58.9	59.06	57	57.46	77900	57.46	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231108	12.56	12.6	12.24	12.39	703500	12.39	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20231108	5.15	5.23	5.01	5.01	3490600	5.01	down	down	correct
SCCO.US	Southern Copper Corporation	20231108	70.96	71.58	69.6	70.33	835400	70.33	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20231108	12.14	12.46	11.96	12	71900	12	down	down	correct
SCE.US	PL	20231108	18.9	18.9	18.69	18.7692	30123	18.7692	down	down	correct
SCHW.US	The Charles Schwab Corporation	20231108	55.23	55.34	54.63	54.9	6386800	54.65	down	up	incorrect
SCI.US	Service Corporation International	20231108	58.62	58.71	57.5	58.14	1046300	58.14	down	down	correct
SCL.US	Stepan Company	20231108	77.62	77.62	75.46	76.07	59000	76.07	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20231108	13	13	12.34	12.43	214400	12.43	down	down	correct
SCS.US	Steelcase Inc	20231108	11.15	11.23	10.99	11.22	437700	11.22	up	up	correct
SCU.US	Sculptor Capital Management Inc	20231108	12.66	12.675	12.63	12.65	485357	12.65	down	down	correct
SCX.US	The L.S. Starrett Company	20231108	10.67	10.87	10.65	10.65	6200	10.65	down	down	correct
SD.US	SandRidge Energy Inc	20231108	14.49	14.63	14.18	14.19	332800	14.0904	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231108	14.41	14.482	14.41	14.41	70300	14.41
SDRL.US	Seadrill Limited	20231108	39.29	39.687	38.595	39.45	942800	39.45	up	up	correct
SE.US	Sea Limited	20231108	43.82	44.5	42.27	44.49	5009300	44.49	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20231108	48	50.08	45.85	46.43	1468100	46.43	down	down	correct
SEE.US	Sealed Air Corporation	20231108	33.27	33.7	32.82	33.53	2096900	33.53	up	up	correct
SEM.US	Select Medical Holdings Corporation	20231108	21.81	22.42	21.71	22.34	768100	22.34	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231108	8.41	8.42	8.12	8.4	147100	8.4	down	down	correct
SF.US	Stifel Financial Corp	20231108	60.07	60.1	59.16	59.2	538900	59.2	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231108	21.35	21.42	21.0281	21.42	12377	21.42	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231108	1	1.03	1	1.02	9000	1.02	up	up	correct
SFL.US	SFL Corporation Ltd	20231108	10.86	10.95	10.27	10.9	1877700	10.9	up	up	correct
SG.US	Sweetgreen Inc.	20231108	9.86	9.86	9.425	9.51	1129600	9.51	down	down	correct
SGU.US	Star Group L.P	20231108	11.7	11.89	11.52	11.64	14900	11.64	down	up	incorrect
SHAK.US	Shake Shack Inc	20231108	57.98	57.98	56.13	56.26	571200	56.26	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231108	26.53	26.53	26.27	26.37	115300	26.37	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20231108	9.61	9.61	9.41	9.45	3842200	9.45	down	down	correct
SHOP.US	Shopify Inc	20231108	61.87	63.09	60.704	62.74	11987600	62.74	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231108	2.305	2.5	2.22	2.22	3000	2.22	down	down	correct
SHW.US	The Sherwin	20231108	252.63	256.71	252.23	256.09	1173800	256.09	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20231108	2.56	2.61	2.54	2.54	1028000	2.54	down	down	correct
SIG.US	Signet Jewelers Limited	20231108	71.98	72.88	70.36	70.8	346200	70.8	down	up	incorrect
SII.US	Sprott Inc	20231108	29.84	30.11	28.95	29.18	84834	28.933	down	down	correct
SITC.US	SITE Centers Corp	20231108	12.46	12.865	12.43	12.81	3461156	12.81	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20231108	126.49	128.35	126.14	126.22	264800	126.22	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20231108	23.43	24.19	23.21	23.65	1783500	23.65	up	up	correct
SJM.US	The J. M. Smucker Company	20231108	110.47	110.5	107.33	108.35	1730500	108.35	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20231108	7.04	7.08	6.88	6.97	342100	6.97	down	down	correct
SJW.US	SJW Group	20231108	63.38	63.38	61.99	62.5	91900	62.5	down	down	correct
SKIL.US	Skillsoft Corp	20231108	18.69	19.1	18.29	18.9	12700	18.9	up	up	correct
SKM.US	SK Telecom Co.Ltd	20231108	20.6	20.74	20.54	20.63	254500	20.63	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231108	24.32	24.68	24.15	24.52	1064100	24.52	up	up	correct
SKX.US	Skechers U.S.A. Inc	20231108	50.22	50.95	49.94	50.01	1219900	50.01	down	down	correct
SKY.US	Skyline Champion Corporation	20231108	57.22	57.27	55.8	56.28	301100	56.28	down	down	correct
SLB.US	Schlumberger Limited	20231108	52.89	53.64	52.44	52.93	13767100	52.93	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231108	10.92	11.15	10.68	10.69	1096000	10.69	down	up	incorrect
SLF.US	Sun Life Financial Inc	20231108	47.31	47.43	46.69	46.92	1206700	46.92	down	down	correct
SLG.US	SL Green Realty Corp	20231108	33	33.22	31.98	32.23	930300	32.23	down	down	correct
SLQT.US	SelectQuote Inc	20231108	1.3	1.32	1.27	1.3	296800	1.3
SM.US	SM Energy Company	20231108	37.15	37.76	36.36	36.37	2216800	36.37	down	down	correct
SMAR.US	Smartsheet Inc	20231108	40.58	40.83	40.04	40.28	665600	40.28	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231108	9.19	9.2	9.03	9.05	3200000	9.05	down	down	correct
SMG.US	The Scotts Miracle	20231108	51.67	51.94	50.28	50.94	803300	50.94	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20231108	12.38	12.5	11.88	12.09	71100	12.09	down	down	correct
SMLP.US	Summit Midstream Partners LP	20231108	19.51	20.16	19.5	19.81	17800	19.81	up	up	correct
SMP.US	Standard Motor Products Inc	20231108	35.65	35.65	34.92	35.12	272600	35.12	down	down	correct
SMRT.US	SmartRent Inc	20231108	3.04	3.37	2.99	3.33	1792300	3.33	up	up	correct
SMWB.US	Similarweb Ltd	20231108	5.17	5.3	4.72	5.13	273100	5.13	down	down	correct
SNA.US	Snap	20231108	267.51	268.12	265.3	265.68	180700	265.68	down	down	correct
SNAP.US	Snap Inc	20231108	11.04	11.25	10.86	11.23	21448600	11.23	up	up	correct
SNDR.US	Schneider National Inc	20231108	22.24	22.3	21.75	21.77	737400	21.77	down	down	correct
SNN.US	Smith & Nephew plc	20231108	24.31	24.48	24.23	24.48	2367200	24.48	up	up	correct
SNOW.US	Snowflake Inc.	20231108	160.2	161.485	156.01	158.58	4198000	158.58	down	down	correct
SNV.US	Synovus Financial Corp	20231108	27.97	28.02	27.43	27.66	731900	27.66	down	down	correct
SNX.US	TD SYNNEX	20231108	94.62	94.91	93.76	93.84	394200	93.84	down	down	correct
SO.US	The Southern Company	20231108	68.45	68.67	67.52	68.6	4665700	68.6	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231108	8.73	8.85	8.73	8.8	117100	8.8	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20231108	22.84	23	22.731	22.79	14000	22.79	down	down	correct
SOJD.US	SOJD	20231108	21.5	21.63	21.37	21.38	47900	21.38	down	down	correct
SOJE.US	SOJE	20231108	19.27	19.4	19.221	19.37	47400	19.37	up	down	incorrect
SOL.US	ReneSola Ltd	20231108	2.56	2.56	2.4615	2.48	196372	2.48	down	down	correct
SON.US	Sonoco Products Company	20231108	54.65	54.75	54.355	54.58	301008	54.07	down	up	incorrect
SONX.US	Sonendo Inc.	20231108	0.27	0.29	0.26	0.28	119100	0.28	up	up	correct
SONY.US	Sony Group Corporation	20231108	88.64	88.86	87.23	87.54	1376000	87.54	down	down	correct
SOR.US	Source Capital Inc	20231108	38.58	38.61	38.22	38.42	8400	38.42	down	down	correct
SOS.US	SOS Limited	20231108	4.01	4.01	3.65	3.68	53100	3.68	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231108	99.09	99.09	99.09	99.09	100	99.09
SPB.US	Spectrum Brands Holdings Inc	20231108	77.8	78.69	77.57	77.9	518600	77.9	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20231108	1.69	1.7	1.54	1.56	11611400	1.56	down	down	correct
SPE.US	Special Opportunities Fund Inc	20231108	10.95	10.95	10.89	10.89	11600	10.89	down	down	correct
SPG.US	Simon Property Group Inc	20231108	115.65	115.96	114.89	115.44	911300	115.44	down	down	correct
SPGI.US	S&P Global Inc	20231108	383.48	386.74	382.12	386.38	781700	386.38	up	up	correct
SPH.US	Suburban Propane Partners L.P	20231108	16.72	16.96	16.62	16.75	305400	16.75	up	up	correct
SPIR.US	Spire Corporation	20231108	4.09	4.68	4.09	4.68	178100	4.68	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231108	38	39	37.6	37.6	6500	37.6	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20231108	10.29	10.29	10.03	10.12	271400	10.12	down	down	correct
SPOT.US	Spotify Technology S.A	20231108	165.87	170.3	164.83	169.97	1403300	169.97	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231108	21.59	23.16	20.98	23.06	12624700	23.06	up	up	correct
SPXC.US	SPX Corporation	20231108	84.46	84.78	82.83	84.2	147600	84.2	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231108	14.35	14.42	14.31	14.35	35400	14.35
SQ.US	Square Inc	20231108	50.96	53.05	50.63	52.27	19517500	52.27	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20231108	48.71	49.25	47.98	48.2	1083300	48.2	down	down	correct
SQNS.US	Sequans Communications S.A	20231108	2.88	2.9	2.88	2.89	89000	2.89	up	up	correct
SQSP.US	Squarespace Inc	20231108	29.67	29.87	28.915	29.16	586100	29.16	down	down	correct
SR.US	Spire Inc	20231108	57.79	57.79	56.46	57.05	211900	57.05	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20231108	38.61	39.12	38.61	38.93	2671700	38.93	up	up	correct
SRE.US	Sempra	20231108	70	70.62	69.76	70.53	7950678	70.53	up	up	correct
SREA.US	Sempra Energy	20231108	23.85	23.998	23.695	23.88	36300	23.88	up	up	correct
SRG.US	Seritage Growth Properties	20231108	7.52	7.52	7.38	7.44	170500	7.44	down	up	incorrect
SRI.US	Stoneridge Inc	20231108	16.49	16.51	16.06	16.18	75800	16.18	down	down	correct
SRL.US	Scully Royalty Ltd	20231108	4.25	4.3	4.2	4.29	1000	4.29	up	up	correct
SRT.US	StarTek Inc	20231108	4.32	4.36	4.32	4.36	602500	4.36	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231108	36.56	37.5	35.14	35.52	19000	35.52	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231108	144.57	145.07	140.74	142.37	179100	142.37	down	down	correct
SSL.US	Sasol Limited	20231108	12.26	12.31	12.09	12.14	313900	12.14	down	down	correct
SSTK.US	Shutterstock Inc	20231108	41.43	42.35	40.58	41.18	537000	41.18	down	down	correct
ST.US	Sensata Technologies Holding plc	20231108	31.54	31.83	31.2	31.32	1655900	31.32	down	down	correct
STAG.US	STAG Industrial Inc	20231108	34.42	34.76	34.33	34.69	581700	34.69	up	up	correct
STC.US	Stewart Information Services Corporation	20231108	44.89	45.08	44.38	44.86	152500	44.86	down	down	correct
STE.US	STERIS plc	20231108	215	215	198.81	206.32	1030800	206.32	down	down	correct
STEM.US	Stem Inc	20231108	3.48	3.48	3.28	3.28	3659700	3.28	down	down	correct
STG.US	Sunlands Technology Group	20231108	6.409	6.61	6.409	6.59	3600	6.59	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231108	29.05	29.41	28.83	28.98	44200	28.5117	down	down	correct
STLA.US	Stellantis N.V	20231108	19.66	19.73	19.46	19.47	5875200	19.47	down	up	incorrect
STM.US	STMicroelectronics N.V	20231108	41.07	41.16	40.74	40.98	2113400	40.98	down	down	correct
STN.US	Stantec Inc	20231108	62.18	63.11	62.18	63.01	80800	63.01	up	up	correct
STNG.US	Scorpio Tankers Inc	20231108	55.25	55.5	54.41	54.59	1169900	54.59	down	up	incorrect
STT.US	State Street Corporation	20231108	66.41	66.67	66	66.56	1624700	66.56	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231108	26.89	28.7	26.19	27.74	351400	27.74	up	up	correct
STWD.US	Starwood Property Trust Inc	20231108	18.63	19.39	18.42	19.35	3899200	19.35	up	up	correct
STZ.US	Constellation Brands Inc	20231108	243.28	243.71	240.88	241.5	1041900	241.5	down	down	correct
SU.US	Suncor Energy Inc	20231108	31.82	32.11	31.12	31.4	8979400	31.4	down	up	incorrect
SUI.US	Sun Communities Inc	20231108	117.87	117.88	116.11	117.05	516400	117.05	down	down	correct
SUM.US	Summit Materials Inc	20231108	33.91	34.16	33.13	33.21	857000	33.21	down	down	correct
SUN.US	Sunoco LP	20231108	53.29	53.9	52.64	52.86	205783	52.86	down	down	correct
SUP.US	Superior Industries International Inc	20231108	2.58	2.62	2.58	2.61	38800	2.61	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231108	2.02	2.039	1.94	1.95	220100	1.95	down	down	correct
SUZ.US	Suzano S.A	20231108	10.71	10.955	10.68	10.87	1729200	10.87	up	up	correct
SWI.US	SolarWinds Corporation	20231108	11.3	11.31	10.98	11.29	613700	11.29	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20231108	85.65	86.02	84.93	85.65	813200	85.65
SWN.US	Southwestern Energy Company	20231108	6.71	6.8	6.58	6.62	15922800	6.62	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231108	60.08	61.29	59.05	59.14	520800	59.14	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231108	7.46	7.48	7.41	7.45	11800	7.45	down	down	correct
SXC.US	SunCoke Energy Inc	20231108	8.51	8.6	8.35	8.41	1137000	8.41	down	down	correct
SXI.US	Standex International Corporation	20231108	137.07	137.52	133.35	134.19	58100	134.19	down	down	correct
SXT.US	Sensient Technologies Corporation	20231108	58.02	58.02	57.05	57.39	102100	57.39	down	down	correct
SYF.US	Synchrony Financial	20231108	29.29	29.435	29.09	29.32	4057600	29.32	up	up	correct
SYK.US	Stryker Corporation	20231108	278.34	279	273.87	274.78	1486600	274.78	down	down	correct
SYY.US	Sysco Corporation	20231108	67.6	67.92	66.61	67.03	3121100	67.03	down	down	correct
T.US	PC	20231108	18.5	18.6	18.32	18.32	110664	18.32	down	down	correct
TAC.US	TransAlta Corporation	20231108	7.89	8.13	7.85	8.09	646900	8.09	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231108	13.82	13.85	13.72	13.77	1312400	13.77	down	down	correct
TAL.US	TAL Education Group	20231108	9.23	9.54	9.18	9.49	3147000	9.49	up	up	correct
TALO.US	Talos Energy Inc	20231108	13.87	14.065	13.29	13.59	2330200	13.59	down	down	correct
TAP.US	Molson Coors Beverage Company	20231108	59.52	59.6	58.76	58.99	1758300	58.99	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231108	34.61	35.06	34.33	34.62	24700	34.62	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231108	21.77	22.07	21.72	21.95	98600	21.95	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231108	22.91	23.07	22.851	22.99	40800	22.99	up	up	correct
TBI.US	TrueBlue Inc	20231108	12.6	13.02	12.57	13.02	360800	13.02	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20231108	29.84	30.4	29.84	29.99	3300	29.99	up	up	correct
TCN.US	Tricon Capital Group Inc	20231108	7.26	7.45	7.03	7.27	3780700	7.27	up	down	incorrect
TCS.US	The Container Store Group Inc	20231108	1.86	1.92	1.86	1.87	72800	1.87	up	up	correct
TD.US	The Toronto	20231108	58.67	59.09	58.38	58.69	1608000	58.69	up	up	correct
TDC.US	Teradata Corporation	20231108	45.58	46.57	45.36	46.34	941200	46.34	up	up	correct
TDCX.US	TDCX Inc.	20231108	4.74	4.83	4.56	4.76	232500	4.76	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231108	8.24	8.29	8.22	8.22	23700	8.22	down	down	correct
TDG.US	TransDigm Group Incorporated	20231108	895.12	897.85	886.76	895.21	280100	895.21	up	up	correct
TDOC.US	Teladoc Health Inc	20231108	16.63	16.835	16.19	16.2	4767800	16.2	down	down	correct
TDS.US	Telephone and Data Systems Inc	20231108	18.29	18.57	17.75	18.23	919200	18.23	down	up	incorrect
TDW.US	Tidewater Inc	20231108	59.17	60.51	57.61	59.55	1779200	59.55	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231108	380.7	380.7	375.59	378.78	165100	378.78	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20231108	11.52	11.636	11.51	11.55	42600	11.55	up	up	correct
TECK.US	Teck Resources Limited	20231108	35.29	35.6	34.41	34.48	3720800	34.48	down	down	correct
TEF.US	Telefónica S.A	20231108	3.88	3.91	3.87	3.9	1408800	3.9	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20231108	4.82	4.9	4.8	4.84	137300	4.84	up	up	correct
TEL.US	TE Connectivity Ltd	20231108	125.2	125.92	124.25	125.04	1234200	125.04	down	down	correct
TEO.US	Telecom Argentina S.A	20231108	5.47	5.47	5.12	5.17	15500	5.17	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231108	9.27	9.57	9.12	9.15	12222900	9.15	down	down	correct
TEX.US	Terex Corporation	20231108	48.32	48.79	47.46	47.66	628700	47.66	down	down	correct
TFC.US	Truist Financial Corporation	20231108	30.49	30.5467	30.21	30.4	6516405	29.88	down	down	correct
TFII.US	TFI International Inc	20231108	113.37	113.66	111.24	111.7	151400	111.7	down	down	correct
TFSA.US	TFSA	20231108	23.6	23.6	23.6	23.6	90	23.6
TFX.US	Teleflex Incorporated	20231108	206.69	207.5	199.98	200.48	376000	200.48	down	down	correct
TG.US	Tredegar Corporation	20231108	4.74	4.74	4.56	4.56	100600	4.56	down	down	correct
TGH.US	Textainer Group Holdings Limited	20231108	49.13	49.13	49.06	49.09	812400	49.09	down	down	correct
TGI.US	Triumph Group Inc	20231108	9.19	9.45	8.89	9.2	1365200	9.2	up	up	correct
TGNA.US	TEGNA Inc	20231108	15.1	15.1	14.74	15.06	2873300	15.06	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20231108	10.44	10.5	9.9	10.01	164300	10.01	down	down	correct
TGT.US	Target Corporation	20231108	111.04	111.94	109.3	109.85	4514000	109.85	down	down	correct
THC.US	Tenet Healthcare Corporation	20231108	55.98	56.22	54.47	54.62	1625300	54.62	down	down	correct
THG.US	The Hanover Insurance Group Inc	20231108	116.39	116.39	114.08	114.19	163100	114.19	down	down	correct
THO.US	Thor Industries Inc	20231108	94.29	94.29	91.61	91.65	654500	91.65	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231108	16.6	16.6	16.32	16.32	136100	16.32	down	down	correct
THR.US	Thermon Group Holdings Inc	20231108	31.35	31.89	30.97	31.75	201900	31.75	up	up	correct
THS.US	TreeHouse Foods Inc	20231108	38.83	39.26	38.27	39.22	400000	39.22	up	up	correct
THW.US	Tekla World Healthcare Fund	20231108	10.76	10.817	10.65	10.69	101300	10.69	down	down	correct
TISI.US	Team Inc	20231108	7.51	8.05	7.51	7.98	11900	7.98	up	down	incorrect
TJX.US	The TJX Companies Inc	20231108	90.53	91.17	90.32	90.42	8107400	90.42	down	down	correct
TK.US	Teekay Corporation	20231108	7.13	7.13	6.9	7.03	664200	7.03	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231108	4.75	4.8	4.55	4.62	700300	4.62	down	down	correct
TKR.US	The Timken Company	20231108	70.87	71.28	70.55	70.87	392700	70.87
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231108	22.68	22.74	22.52	22.67	232600	22.67	down	down	correct
TLYS.US	Tilly's Inc	20231108	8.48	8.48	8.24	8.33	49900	8.33	down	up	incorrect
TM.US	Toyota Motor Corporation	20231108	184.68	184.82	182.82	183.42	393900	183.42	down	down	correct
TME.US	Tencent Music Entertainment Group	20231108	7.415	7.725	7.39	7.53	8823200	7.53	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231108	43.01	43.39	42.6	42.69	644100	42.69	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20231108	461.51	464.01	453.08	454.31	1848100	454.31	down	down	correct
TMST.US	TimkenSteel Corporation	20231108	20.33	20.41	19.66	19.85	251800	19.85	down	down	correct
TNC.US	Tennant Company	20231108	83.28	84.34	83.02	83.24	119200	83.24	down	up	incorrect
TNET.US	TriNet Group Inc	20231108	105.66	106.06	104.44	105.49	285200	105.49	down	down	correct
TNK.US	Teekay Tankers Ltd	20231108	51.9	52.64	50.76	52.07	584600	52.07	up	up	correct
TNL.US	Travel + Leisure Co	20231108	36	36.455	35.46	35.48	645763	35.48	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20231108	21.51	21.6	20.91	21.2	165400	21.2	down	down	correct
TOL.US	Toll Brothers Inc	20231108	80.33	80.73	79.26	79.68	1042800	79.68	down	down	correct
TOST.US	Toast Inc.	20231108	14.3	15.11	13.86	14.89	36311700	14.89	up	up	correct
TPB.US	Turning Point Brands Inc	20231108	22.02	23.48	21.12	22.33	238300	22.33	up	up	correct
TPC.US	Tutor Perini Corporation	20231108	7.5	7.6	7.47	7.59	173900	7.59	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231108	27.98	28.09	27.61	27.75	582700	27.75	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20231108	1702.29	1708.29	1645.6	1650.55	40200	1650.55	down	down	correct
TPR.US	Tapestry Inc	20231108	27.46	27.84	27.2	27.46	4159600	27.46
TPTA.US	TPTA	20231108	18.65	18.65	18.65	18.65	0	18.65
TPVG.US	TriplePoint Venture Growth BDC Corp	20231108	10.33	10.33	10.15	10.16	118100	10.16	down	down	correct
TPX.US	Tempur Sealy International Inc	20231108	37.7	37.8	37.25	37.5	1920000	37.5	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231108	13.63	13.69	13.31	13.32	11600	13.32	down	down	correct
TR.US	Tootsie Roll Industries Inc	20231108	30.16	30.36	29.91	30.24	59500	30.24	up	up	correct
TRC.US	Tejon Ranch Co	20231108	16.5	16.5	15.7	16	41100	16	down	down	correct
TREX.US	Trex Company Inc	20231108	60.95	61.94	60.89	61.49	522454	61.49	up	up	correct
TRGP.US	Targa Resources Corp	20231108	84.77	85.18	83.33	83.38	2148800	83.38	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20231108	128.27	129.81	127.69	129.36	499500	129.36	up	up	correct
TRN.US	Trinity Industries Inc	20231108	23.52	23.6	22.92	23.09	323600	23.09	down	down	correct
TRNO.US	Terreno Realty Corporation	20231108	54.62	55.29	54.62	55.03	378300	55.03	up	down	incorrect
TROX.US	Tronox Holdings plc	20231108	11.12	11.12	10.76	11.02	878611	10.8945	down	up	incorrect
TRP.US	TC Energy Corporation	20231108	35.76	36.48	35.72	36.13	2457500	36.13	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20231108	5.53	5.63	5.5	5.62	366700	5.62	up	up	correct
TRU.US	TransUnion	20231108	51.68	52.17	50.885	51.6	2810600	51.6	down	down	correct
TRV.US	The Travelers Companies Inc	20231108	169.83	170.25	167.6	168.56	1165400	168.56	down	down	correct
TS.US	Tenaris S.A	20231108	33.7	34.06	33.36	33.56	2405700	33.56	down	down	correct
TSE.US	Trinseo S.A	20231108	6.1	6.13	5.77	5.88	343100	5.88	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20231108	4.59	4.65	4.59	4.65	64000	4.65	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231108	20.38	20.43	20.3	20.42	257300	20.42	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231108	93.33	93.44	91.93	92	6537700	92	down	up	incorrect
TSN.US	Tyson Foods Inc	20231108	46.87	47.03	46	46.34	4331500	46.34	down	down	correct
TSQ.US	Townsquare Media Inc	20231108	8.865	8.865	8.59	8.75	20800	8.75	down	down	correct
TT.US	Trane Technologies plc	20231108	220.07	222.53	219.685	221.84	1177066	221.84	up	down	incorrect
TTC.US	The Toro Company	20231108	83.25	84.49	83.24	84.01	421300	84.01	up	up	correct
TTE.US	TotalEnergies SE	20231108	65.65	65.71	64.5	64.65	1387900	64.65	down	down	correct
TTI.US	TETRA Technologies Inc	20231108	4.19	4.31	4.16	4.23	1778000	4.23	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231108	27.67	28	27.18	27.18	3700	27.18	down	down	correct
TU.US	TELUS Corporation	20231108	17.53	17.59	17.18	17.26	2071200	17.26	down	down	correct
TUP.US	Tupperware Brands Corporation	20231108	1.83	1.86	1.71	1.77	2049900	1.77	down	down	correct
TUYA.US	Tuya Inc	20231108	1.7	1.74	1.698	1.72	66400	1.72	up	up	correct
TV.US	Grupo Televisa S.A.B	20231108	2.55	2.55	2.46	2.47	1039900	2.47	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231108	21.59	21.83	21.59	21.78	16300	21.78	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231108	21.17	21.27	21.1	21.23	21500	21.23	up	up	correct
TWI.US	Titan International Inc	20231108	12.45	12.5	12.25	12.46	209900	12.46	up	down	incorrect
TWLO.US	Twilio Inc	20231108	55.29	56.88	55.02	55.81	8346600	55.81	up	up	correct
TWN.US	The Taiwan Fund Inc	20231108	30.3	30.46	30.28	30.46	9500	30.46	up	up	correct
TWO.US	Two Harbors Investment Corp	20231108	13.14	13.21	12.97	13.12	696600	13.12	down	down	correct
TWOA.US	two	20231108	10.51	10.53	10.51	10.53	20200	10.53	up	up	correct
TX.US	Ternium S.A	20231108	36.69	36.95	36.26	36.49	138400	35.38	down	down	correct
TXT.US	Textron Inc	20231108	77.19	77.19	75.55	76.14	991700	76.14	down	down	correct
TY.US	Tri	20231108	26.71	26.71	26.43	26.52	36500	26.52	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231108	28.6	28.65	28	28.03	22800	28.03	down	down	correct
TYL.US	Tyler Technologies Inc	20231108	413.69	416.14	410.38	415.69	167800	415.69	up	up	correct
U.US	Unity Software Inc	20231108	26.99	27.53	25.935	26.06	13380000	26.06	down	down	correct
UA.US	Under Armour Inc	20231108	6.68	7.2	6.485	7	7892187	7	up	up	correct
UAA.US	Under Armour Inc	20231108	7.11	7.7	6.91	7.42	13544500	7.42	up	up	correct
UAN.US	CVR Partners LP	20231108	80	80.936	79.42	79.81	41863	78.2383	down	down	correct
UBER.US	Uber Technologies Inc	20231108	50.04	50.3	48.9	49.5	37726700	49.5	down	down	correct
UBS.US	UBS Group AG	20231108	24.76	25.025	24.745	24.78	2634700	24.78	up	up	correct
UDR.US	UDR Inc	20231108	32.31	32.78	32.22	32.74	2163200	32.74	up	up	correct
UE.US	Urban Edge Properties	20231108	16.3	16.44	16.2	16.4	775700	16.4	up	up	correct
UFI.US	Unifi Inc	20231108	6.32	6.41	6.29	6.35	46600	6.35	up	up	correct
UGI.US	UGI Corporation	20231108	21.74	21.81	21.06	21.23	1747800	21.23	down	down	correct
UGIC.US	UGI Corporation	20231108	54	54	52.18	52.18	3500	52.18	down	down	correct
UGP.US	Ultrapar Participações S.A	20231108	4.47	4.53	4.4	4.44	1996200	4.44	down	down	correct
UHS.US	Universal Health Services Inc	20231108	130.9	130.9	129.53	129.62	454100	129.62	down	down	correct
UHT.US	Universal Health Realty Income Trust	20231108	40.26	40.39	39.51	39.98	48600	39.98	down	down	correct
UI.US	Ubiquiti Inc	20231108	109.76	110.85	107.66	107.79	98840	107.1788	down	down	correct
UIS.US	Unisys Corporation	20231108	3.5	4.1	3.44	4.08	2096000	4.08	up	up	correct
UL.US	Unilever PLC	20231108	47.83	48	47.77	47.81	2095400	47.81	down	down	correct
UMC.US	United Microelectronics Corporation	20231108	7.52	7.57	7.44	7.47	3843600	7.47	down	down	correct
UMH.US	UMH Properties Inc	20231108	14.84	14.86	14.55	14.72	209500	14.72	down	down	correct
UNF.US	UniFirst Corporation	20231108	169.44	169.66	167.06	169.59	39300	169.59	up	up	correct
UNFI.US	United Natural Foods Inc	20231108	15.56	15.69	15.09	15.28	555100	15.28	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20231108	540	541.4	534.14	536.73	1769200	536.73	down	down	correct
UNM.US	Unum Group	20231108	43.62	43.98	43.18	43.26	1707200	43.26	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20231108	23.5	23.75	23.48	23.68	9600	23.68	up	down	incorrect
UNP.US	Union Pacific Corporation	20231108	212.09	212.97	211.03	212	2483100	212	down	down	correct
UP.US	Wheels Up Experience Inc	20231108	1.45	1.45	1.33	1.4	247600	1.4	down	down	correct
UPH.US	UpHealth Inc	20231108	0.98	0.98	0.98	0.98	0	0.98
UPS.US	United Parcel Service Inc	20231108	142.125	143.42	141.46	141.95	2896590	140.3068	down	up	incorrect
URI.US	United Rentals Inc	20231108	441.47	446.05	435.83	436.56	480100	436.56	down	down	correct
USA.US	Liberty All	20231108	6.12	6.13	6.05	6.09	526400	6.09	down	down	correct
USAC.US	USA Compression Partners LP	20231108	25.9	26.09	25.69	25.99	146600	25.99	up	up	correct
USB.US	U.S. Bancorp	20231108	34.85	34.91	34.38	34.51	6956900	34.51	down	up	incorrect
USDP.US	USD Partners LP	20231108	0.393	0.4	0.36	0.378	82500	0.378	down	down	correct
USFD.US	US Foods Holding Corp	20231108	41.54	41.95	41.03	41.08	3538800	41.08	down	down	correct
USM.US	United States Cellular Corporation	20231108	42.54	44.02	41.25	42.94	337200	42.94	up	up	correct
USNA.US	USANA Health Sciences Inc	20231108	45.87	46.1	45	45.3	59700	45.3	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20231108	81.01	83.51	78.08	82.76	115400	82.76	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231108	20.89	20.95	20.11	20.34	207200	20.34	down	down	correct
UTI.US	Universal Technical Institute Inc	20231108	9.38	9.38	9.29	9.35	51200	9.35	down	down	correct
UTL.US	Unitil Corporation	20231108	48.39	48.39	47.03	48.08	41100	48.08	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20231108	16.31	16.78	16.31	16.67	211400	16.67	up	up	correct
UVV.US	Universal Corporation	20231108	52.31	52.64	51.43	51.9	142400	51.9	down	up	incorrect
UZD.US	UZD	20231108	17.7	17.896	17.64	17.744	8500	17.744	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231108	15.67	15.96	15.54	15.92	32900	15.92	up	up	correct
UZF.US	UZF	20231108	15.77	15.89	15.46	15.77	11900	15.77
V.US	Visa Inc	20231108	243.49	244.75	242.8	243.91	5117500	243.91	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20231108	81.99	82.48	79.24	79.25	645100	79.25	down	down	correct
VAL.US	WT	20231108	10.8	11	10.5	11	12255	11	up	up	correct
VALE.US	Vale S.A.	20231108	14.41	14.48	14.21	14.24	20333100	14.24	down	down	correct
VAPO.US	Vapotherm Inc	20231108	2.52	2.52	2.45	2.45	20800	2.45	down	down	correct
VATE.US	Innovate Corp	20231108	1.15	1.19	1.01	1.1	170500	1.1	down	down	correct
VBF.US	Invesco Bond Fund	20231108	15	15.4	14.98	15.37	52300	15.37	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20231108	8.65	8.73	8.64	8.7	343800	8.7	up	up	correct
VEEV.US	Veeva Systems Inc	20231108	193.78	195.46	192.63	194.13	750800	194.13	up	up	correct
VEL.US	Velocity Financial Inc	20231108	12.94	13.71	12.94	13.23	8400	13.23	up	up	correct
VET.US	Vermilion Energy Inc	20231108	13.03	13.07	12.64	12.76	1093400	12.76	down	down	correct
VFC.US	V.F. Corporation	20231108	15.9	16.12	15.46	15.6	5609800	15.6	down	down	correct
VGI.US	Virtus Global Multi	20231108	7.15	7.23	7.15	7.18	66600	7.0994	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231108	8.91	8.98	8.84	8.98	336000	8.98	up	down	incorrect
VGR.US	Vector Group Ltd	20231108	10.68	10.69	10.45	10.57	600000	10.57	down	down	correct
VHC.US	VirnetX Holding Corp	20231108	7.75	8	7.1	7.29	85300	7.29	down	down	correct
VHI.US	Valhi Inc	20231108	11.42	11.91	10.91	11.67	23900	11.67	up	down	incorrect
VIAO.US	VIA optronics AG	20231108	1.185	1.185	1.04	1.04	800	1.04	down	up	incorrect
VICI.US	VICI Properties Inc	20231108	28.78	28.89	28.535	28.6	4531200	28.6	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20231108	14.71	14.83	14.42	14.53	3942900	14.53	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231108	25.97	26.45	25.31	25.43	697000	25.43	down	down	correct
VIV.US	Telefônica Brasil S.A	20231108	10.02	10.105	9.9613	10.03	1946001	10.03	up	up	correct
VKQ.US	Invesco Municipal Trust	20231108	8.73	8.78	8.67	8.78	296300	8.78	up	up	correct
VLD.US	WT	20231108	0.09	0.09	0.0656	0.0844	17212	0.0844	down	up	incorrect
VLN.US	Valens	20231108	2.25	2.5	2.205	2.32	724600	2.32	up	down	incorrect
VLO.US	Valero Energy Corporation	20231108	122.14	123.88	121.55	121.58	3278200	121.58	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231108	6.77	6.96	6.67	6.68	517000	6.68	down	up	incorrect
VLT.US	Invesco High Income Trust II	20231108	9.9	10.02	9.9	10.01	20100	10.01	up	up	correct
VMC.US	Vulcan Materials Company	20231108	208.28	209.38	206.79	208.43	555812	208.0016	up	up	correct
VMI.US	Valmont Industries Inc	20231108	196.89	198.2	192.94	194.91	184000	194.91	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20231108	8.6	8.61	8.55	8.6	345200	8.6
VNCE.US	Vince Holding Corp	20231108	1.29	1.31	1.29	1.31	440	1.31	up	down	incorrect
VNO.US	Vornado Realty Trust	20231108	21.86	21.92	21.32	21.52	1241700	21.52	down	up	incorrect
VNT.US	Vontier Corporation	20231108	32.47	32.61	32.18	32.47	853800	32.47
VOC.US	VOC Energy Trust	20231108	7.98	8.1	7.61	7.73	74800	7.73	down	down	correct
VOYA.US	Voya Financial Inc	20231108	68.03	68.45	67.8	67.92	600700	67.92	down	down	correct
VPG.US	Vishay Precision Group Inc	20231108	28.66	29.13	28.44	28.7	72300	28.7	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231108	9.06	9.16	9.06	9.12	33300	9.12	up	up	correct
VRT.US	Vertiv Holdings Co	20231108	40.67	40.93	39.8	40.07	4825800	40.07	down	down	correct
VRTV.US	Veritiv Corporation	20231108	169.46	169.75	169.46	169.56	178300	169.56	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20231108	22.37	23.15	22.06	22.32	1567200	22.32	down	down	correct
VST.US	Vistra Corp	20231108	35.09	35.54	34.595	34.67	4593400	34.67	down	down	correct
VSTO.US	Vista Outdoor Inc	20231108	26.26	26.34	25	25.19	898500	25.19	down	up	incorrect
VTEX.US	VTEX	20231108	6.44	6.775	5.985	6.39	2161000	6.39	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231108	9.36	9.46	9.32	9.44	97000	9.44	up	up	correct
VTOL.US	Bristow Group Inc	20231108	26.87	27.08	25.93	26.12	97100	26.12	down	down	correct
VTR.US	Ventas Inc	20231108	43.84	44.21	43.77	44.02	1445200	44.02	up	up	correct
VVI.US	Viad Corp	20231108	29.48	30.63	29.36	30.38	116500	30.38	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20231108	4.02	4.02	4	4.02	373300	4.02
VVV.US	Valvoline Inc	20231108	29.81	30.04	29.47	30	2719300	30	up	up	correct
VZ.US	Verizon Communications Inc	20231108	35.94	35.98	35.6	35.77	16971500	35.77	down	down	correct
VZIO.US	VIZIO Holding Corp	20231108	5.59	5.63	5.53	5.59	264600	5.59
W.US	Wayfair Inc	20231108	45.81	47.23	45.14	46.52	3742100	46.52	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20231108	109.8	110.05	108.95	109.55	914100	109.55	down	down	correct
WAL.US	Western Alliance Bancorporation	20231108	46.74	46.93	45.67	45.83	843300	45.83	down	down	correct
WAT.US	Waters Corporation	20231108	261.05	264.59	252.57	255.82	732500	255.82	down	down	correct
WBS.US	Webster Financial Corporation	20231108	40.23	40.23	39.69	39.83	707500	39.83	down	down	correct
WCC.US	WESCO International Inc	20231108	138.45	140.17	135.73	136.64	468700	136.64	down	down	correct
WCN.US	Waste Connections Inc	20231108	132.18	132.18	130.91	131.31	1011400	131.31	down	up	incorrect
WD.US	Walker & Dunlop Inc	20231108	72.15	72.95	71.12	72.2	178100	72.2	up	down	incorrect
WDH.US	Waterdrop Inc	20231108	1.18	1.19	1.16	1.18	24100	1.18
WDI.US	Western Asset Diversified Income Fund	20231108	13.13	13.21	13.11	13.14	133500	13.14	up	up	correct
WE.US	WeWork Inc	20231108	0.52	1.69	0.52	1.6	8656351	1.6	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231108	10.17	10.46	10.17	10.45	59600	10.45	up	up	correct
WEAV.US	Weave Communications Inc.	20231108	8.41	8.41	8.07	8.11	144700	8.11	down	down	correct
WEC.US	WEC Energy Group Inc	20231108	81.55	81.72	80.17	81	1765000	81	down	down	correct
WELL.US	Welltower Inc	20231108	86.09	86.73	85.48	86.37	12513600	86.37	up	up	correct
WES.US	Western Midstream Partners LP	20231108	27.91	27.96	27.2	27.45	1401000	27.45	down	down	correct
WEX.US	WEX Inc	20231108	171.55	173.17	169.89	171.63	416400	171.63	up	up	correct
WF.US	Woori Financial Group Inc	20231108	28.23	28.31	28.06	28.2	27700	28.2	down	down	correct
WFC.US	Wells Fargo & Company	20231108	41.07	41.19	40.43	40.98	19418700	40.98	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20231108	73.74	74.16	72.98	73.29	159200	73.29	down	up	incorrect
WGO.US	Winnebago Industries Inc	20231108	61.63	62.37	61.24	61.3	459700	61.3	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20231108	76.29	76.67	75.23	75.28	757800	75.28	down	down	correct
WHD.US	Cactus Inc	20231108	43.12	43.65	42.65	42.95	768900	42.95	down	down	correct
WHG.US	Westwood Holdings Group Inc	20231108	11.04	11.04	10.75	11	24200	11	down	down	correct
WHR.US	Whirlpool Corporation	20231108	111.39	112.44	110.48	112.16	537700	112.16	up	up	correct
WIA.US	Western Asset Inflation	20231108	7.99	8.07	7.97	8.05	49200	8.05	up	up	correct
WIT.US	Wipro Limited	20231108	4.58	4.58	4.56	4.57	1008900	4.57	down	down	correct
WIW.US	Western Asset Inflation	20231108	8.5	8.56	8.47	8.5	172100	8.5
WK.US	Workiva Inc	20231108	88.04	89.42	87.29	89.37	289600	89.37	up	up	correct
WLK.US	Westlake Chemical Corporation	20231108	120.85	121.11	119.5	119.79	300400	119.79	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20231108	21.71	21.89	21.45	21.89	51200	21.419	up	up	correct
WM.US	Waste Management Inc	20231108	169.68	170.33	168.95	170.27	1168300	170.27	up	up	correct
WMB.US	The Williams Companies Inc	20231108	35.28	35.44	34.92	35.12	5837200	35.12	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231108	8.42	8.6	8.42	8.54	21200	8.54	up	up	correct
WMK.US	Weis Markets Inc	20231108	63.72	63.74	60.44	60.67	93200	60.67	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20231108	111.78	111.875	110.31	110.69	330400	110.69	down	down	correct
WMT.US	Walmart Inc	20231108	165.84	166.28	163.58	164.3	5197300	164.3	down	down	correct
WNC.US	Wabash National Corporation	20231108	20.64	20.97	20.61	20.84	323200	20.84	up	up	correct
WNS.US	WNS (Holdings) Limited	20231108	57.21	58.69	56.82	57.82	292100	57.82	up	up	correct
WOLF.US	Wolfspeed Inc	20231108	33.4	34.57	33.21	34.42	2161500	34.42	up	down	incorrect
WOR.US	Worthington Industries Inc	20231108	61.92	62.63	61.4	61.84	131700	61.84	down	down	correct
WOW.US	WideOpenWest Inc	20231108	7.81	7.88	7.36	7.4	226700	7.4	down	down	correct
WPC.US	W. P. Carey Inc	20231108	54.2	55.06	54.2	54.84	1065000	54.84	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20231108	43.12	43.62	42.23	42.42	1435300	42.42	down	down	correct
WPP.US	WPP plc	20231108	44.12	44.47	44.01	44.12	155600	44.12
WRB.US	W. R. Berkley Corporation	20231108	68.38	68.42	67.41	67.9	730000	67.9	down	down	correct
WRBY.US	Warby Parker Inc.	20231108	13.91	13.91	10.86	10.87	4786700	10.87	down	down	correct
WRK.US	WestRock Company	20231108	37.75	37.75	37.31	37.43	1638400	37.1347	down	down	correct
WSM.US	Williams	20231108	151.77	152.07	149.81	149.82	551500	149.82	down	down	correct
WSO.US	Watsco Inc	20231108	371.81	376.71	371.38	374.31	174000	374.31	up	up	correct
WSR.US	Whitestone REIT	20231108	10.39	10.43	10.29	10.34	155700	10.34	down	down	correct
WST.US	West Pharmaceutical Services Inc	20231108	333.96	345.92	330.86	345.3	534100	345.3	up	up	correct
WTI.US	W&T Offshore Inc	20231108	3.77	3.81	3.69	3.75	3586600	3.75	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231108	1470.01	1470.01	1468.23	1468.23	8700	1468.23	down	down	correct
WTRG.US	Essential Utilities Inc	20231108	34.95	34.99	34.385	34.55	1329347	34.2429	down	down	correct
WTS.US	Watts Water Technologies Inc	20231108	186.13	187.5	185.2	186.46	124100	186.46	up	up	correct
WTTR.US	Select Energy Services Inc	20231108	7.15	7.23	6.985	7.07	767900	7.07	down	down	correct
WU.US	The Western Union Company	20231108	11.68	11.86	11.68	11.74	5288200	11.74	up	up	correct
WWW.US	Wolverine World Wide Inc	20231108	8.44	8.55	8.17	8.29	829600	8.29	down	down	correct
WY.US	Weyerhaeuser Company	20231108	30.41	30.56	30.07	30.24	3122300	30.24	down	down	correct
X.US	United States Steel Corporation	20231108	34.15	35.76	33.96	34.14	4463500	34.14	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231108	6.99	7.03	6.87	7.03	201600	7.03	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20231108	12.03	12.04	11.664	11.78	590500	11.78	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231108	2.75	2.87	2.67	2.87	6800	2.87	up	up	correct
XOM.US	Exxon Mobil Corporation	20231108	103.73	104.9	102.89	102.93	19184100	102.93	down	down	correct
XPEV.US	XPeng Inc	20231108	16.25	16.375	15.95	16.1	10335000	16.1	down	down	correct
XPO.US	XPO Logistics Inc	20231108	81.45	82.2	80.66	81.79	974400	81.79	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20231108	14.9	15.25	13.61	14	706300	14	down	down	correct
XPRO.US	Frank’s International NV	20231108	14.72	14.88	14.41	14.52	814300	14.52	down	down	correct
XYF.US	X Financial	20231108	4.2	4.22	4.1	4.16	15900	4.16	down	down	correct
XYL.US	Xylem Inc	20231108	97.05	97.57	96.31	96.81	1062400	96.81	down	down	correct
YALA.US	Yalla Group Limited	20231108	5.93	5.93	5.71	5.74	98300	5.74	down	down	correct
YCBD.US	PA	20231108	0.95	0.99	0.92	0.965	2794	0.965	up	up	correct
YELP.US	Yelp Inc	20231108	44.27	44.72	44.15	44.37	385000	44.37	up	up	correct
YETI.US	YETI Holdings Inc	20231108	41	41.15	39.06	39.36	3356700	39.36	down	down	correct
YEXT.US	Yext Inc	20231108	6.31	6.37	6.235	6.37	454500	6.37	up	down	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20231108	6.93	7.01	6.85	6.98	2172200	6.98	up	up	correct
YOU.US	Clear Secure Inc.	20231108	20.92	21	19.28	19.35	4471200	19.35	down	down	correct
YPF.US	YPF Sociedad Anónima	20231108	10.1	10.24	9.89	10.03	1900600	10.03	down	down	correct
YRD.US	Yiren Digital Ltd	20231108	2.31	2.36	2.28	2.36	50400	2.36	up	up	correct
YSG.US	Yatsen Holding Limited	20231108	0.899	0.899	0.86	0.861	178000	0.861	down	up	incorrect
YUM.US	Yum! Brands Inc	20231108	125.81	126.06	125.3	125.61	1015300	125.61	down	down	correct
YUMC.US	Yum China Holdings Inc	20231108	44.51	45.02	43.49	43.66	3237700	43.66	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231108	105.96	106.48	103.97	104.86	1524700	104.86	down	down	correct
ZEPP.US	Zepp Health Corporation	20231108	1.15	1.18	1.09	1.169	21182	1.169	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231108	8.47	8.495	8.345	8.41	822600	8.41	down	down	correct
ZH.US	Zhihu Inc	20231108	1.03	1.03	1.01	1.03	6992400	1.03
ZIM.US	ZIM Integrated Shipping Services Ltd	20231108	7.5	7.57	7.23	7.36	2475500	7.36	down	down	correct
ZIP.US	ZipRecruiter Inc	20231108	11.67	11.73	11.33	11.4	1130300	11.4	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20231108	23.97	24.11	23.79	24.05	1686300	24.05	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231108	5.05	5.05	5.01	5.03	181300	4.9797	down	down	correct
ZTS.US	Zoetis Inc	20231108	168.83	171.72	167.96	170.87	3326300	170.87	up	up	correct
ZUO.US	Zuora Inc	20231108	7.79	7.855	7.715	7.83	400600	7.83	up	up	correct
ZVIA.US	Zevia PBC	20231108	2.02	2.12	1.98	2.03	73900	2.03	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231108	28.38	28.38	28.06	28.3	1163100	28.3	down	down	correct
ZYME.US	Zymeworks Inc	20231108	7.56	7.89	7.05	7.1	961900	7.1	down	down	correct