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2023/11/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231110	107.72	108.48	104.09	108.47	1847800	108.47	up	up	correct
AA.US	Alcoa Corporation	20231110	24.7	24.89	24.28	24.64	3039400	24.64	down	down	correct
AAIC.US	PC	20231110	23.85	23.85	23.85	23.85	67	23.85
AAIN.US	AAIN	20231110	23.45	23.45	23.45	23.45	0	23.45
AAN.US	Aaron’s Company Inc	20231110	6.88	7.05	6.72	7.03	506400	7.03	up	up	correct
AAP.US	Advance Auto Parts Inc	20231110	56.42	56.94	55.21	56.13	1577800	56.13	down	down	correct
AAT.US	American Assets Trust Inc	20231110	18.64	18.66	18.3	18.4	301800	18.4	down	down	correct
AB.US	AllianceBernstein Holding L.P	20231110	27.1	27.18	26.55	26.62	504700	26.62	down	down	correct
ABBV.US	AbbVie Inc	20231110	138.65	139.36	136.4	138.59	4586400	138.59	down	down	correct
ABEV.US	Ambev S.A	20231110	2.72	2.73	2.7	2.72	5993000	2.72
ABG.US	Asbury Automotive Group Inc	20231110	199.73	202.95	198.37	201.62	95700	201.62	up	up	correct
ABM.US	ABM Industries Incorporated	20231110	39.83	40.11	39.41	39.99	444000	39.99	up	up	correct
ABR.US	PD	20231110	16.675	16.78	16.59	16.62	17394	16.62	down	down	correct
ABT.US	Abbott Laboratories	20231110	93.7	94.22	92.43	93.97	5479100	93.97	up	up	correct
AC.US	Associated Capital Group Inc	20231110	33.22	33.8	33.22	33.6	5400	33.6	up	up	correct
ACA.US	Arcosa Inc	20231110	68.57	69.72	67.85	69.3	267700	69.3	up	up	correct
ACCO.US	ACCO Brands Corporation	20231110	4.76	4.855	4.64	4.79	829788	4.714	up	up	correct
ACI.US	Albertsons Companies Inc	20231110	21.31	21.415	21.16	21.18	1496200	21.18	down	down	correct
ACM.US	AECOM	20231110	79	80.64	78.55	80.31	994300	80.31	up	up	correct
ACN.US	Accenture plc	20231110	315.54	320.2673	314.756	319.69	1433611	319.69	up	up	correct
ACP.US	PA	20231110	21.14	21.14	21.14	21.14	233	21.14
ACR.US	PD	20231110	19.71	19.8606	19.7	19.7101	1506	19.7101	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231110	9.67	9.68	9.55	9.57	412800	9.57	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231110	18.81	18.9027	18.56	18.61	26752	18.61	down	down	correct
ADCT.US	ADC Therapeutics SA	20231110	0.47	0.51	0.455	0.47	341444	0.47
ADM.US	Archer	20231110	72.3	73.23	71.99	72.5	8577600	72.0533	up	up	correct
ADNT.US	Adient plc	20231110	30.36	32.26	30.21	31.7	1544400	31.7	up	up	correct
ADT.US	ADT Inc	20231110	5.86	5.89	5.715	5.88	2065600	5.88	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231110	17.26	17.33	17.21	17.3	256171	16.1754	up	up	correct
AEE.US	Ameren Corporation	20231110	76.9	76.99	75.66	76.27	1378100	76.27	down	down	correct
AEFC.US	AEFC	20231110	19.76	20.034	19.76	19.91	36200	19.91	up	up	correct
AEG.US	Aegon N.V	20231110	4.96	5.02	4.94	5.02	1143000	5.02	up	up	correct
AEL.US	PA	20231110	21.86	22	21.8401	21.92	10816	21.5491	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231110	46.9	47.13	46.58	47.06	1892100	47.06	up	up	correct
AENZ.US	Aenza S.A.A	20231110	2.24	2.24	2.24	2.24	300	2.24
AEO.US	American Eagle Outfitters Inc	20231110	18.46	18.66	18.14	18.58	3909000	18.58	up	up	correct
AER.US	AerCap Holdings N.V	20231110	66.19	67.1	65.34	66.86	782800	66.86	up	up	correct
AES.US	The AES Corporation	20231110	15.78	15.92	15.58	15.7	4816000	15.7	down	down	correct
AESC.US	The AES Corporation	20231110	63.67	64.49	63.67	63.95	10500	62.231	up	up	correct
AEVA.US	WT	20231110	0.0328	0.035	0.0301	0.035	145524	0.035	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231110	9.78	9.87	9.78	9.84	44800	9.84	up	up	correct
AFG.US	American Financial Group Inc	20231110	107.5	108.7	107.11	108.45	229900	108.45	up	up	correct
AFGB.US	American Financial Group Inc	20231110	23.902	23.902	23.16	23.35	7400	23.35	down	down	correct
AFGC.US	American Financial Group Inc	20231110	19.86	19.905	19.7	19.8	11400	19.8	down	down	correct
AFGD.US	American Financial Group Inc	20231110	21.997	22	21.997	22	3300	21.6491	up	up	correct
AFGE.US	American Financial Group Inc	20231110	17.82	17.82	17.63	17.81	8600	17.81	down	down	correct
AFL.US	Aflac Incorporated	20231110	81.23	81.695	81.13	81.48	1626351	81.0597	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231110	13.08	13.08	12.97	13.04	85100	13.04	down	down	correct
AG.US	First Majestic Silver Corp	20231110	4.6	4.632	4.51	4.58	5130406	4.5754	down	down	correct
AGCO.US	AGCO Corporation	20231110	114.78	116.18	114.34	116	443209	115.7055	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231110	8.65	8.77	8.65	8.77	44100	8.77	up	up	correct
AGI.US	Alamos Gold Inc	20231110	12.86	12.94	12.69	12.79	1752800	12.79	down	down	correct
AGL.US	agilon health inc	20231110	11.68	11.77	11.29	11.32	5738000	11.32	down	down	correct
AGM.US	PG	20231110	18.4999	18.4999	18.21	18.22	4795	18.22	down	down	correct
AGO.US	Assured Guaranty Ltd	20231110	64.77	65.47	64.66	65.13	257749	64.8505	up	up	correct
AGR.US	Avangrid Inc	20231110	30.38	30.5	30.09	30.38	836500	30.38
AGRO.US	Adecoagro S.A	20231110	10.37	10.44	10.23	10.28	565600	10.28	down	down	correct
AGS.US	PlayAGS Inc	20231110	7.03	7.38	6.988	7.17	264800	7.17	up	up	correct
AGTI.US	Agiliti Inc	20231110	6.21	6.48	6.09	6.4	296900	6.4	up	up	correct
AGX.US	Argan Inc	20231110	44.04	45.56	43.99	44.42	72900	44.42	up	up	correct
AHH.US	PA	20231110	21.76	21.88	21.25	21.5	2610	21.5	down	down	correct
AHL.US	PE	20231110	17.85	18.0685	17.85	17.94	10768	17.94	up	up	correct
AHT.US	PI	20231110	9.3825	9.9999	9.275	9.9999	4870	9.9999	up	up	correct
AI.US	C3.ai Inc	20231110	25.96	26.985	25.66	26.72	4292359	26.72	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231110	24.22	24.22	24.17	24.17	400	24.17	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20231110	12.83	12.88	12.79	12.85	100600	12.85	up	up	correct
AIG.US	PA	20231110	23.06	23.3093	22.95	23.03	31383	23.03	down	down	correct
AIN.US	Albany International Corp	20231110	83.87	83.87	81.69	82.88	162400	82.88	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231110	16.2	16.43	16.192	16.41	82400	16.41	up	up	correct
AIR.US	AAR Corp	20231110	62.61	65.12	62.61	64.05	367700	64.05	up	up	correct
AIRC.US	Apartment Income REIT Corp	20231110	29.26	29.6	28.97	29.53	733082	29.0917	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20231110	158.35	162.47	158.165	162.19	200444	161.8382	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20231110	6.32	6.36	6.2	6.32	711978	6.32
AIZ.US	Assurant Inc	20231110	163.5	164.15	161.51	163.06	258900	163.06	down	up	incorrect
AIZN.US	Assurant Inc	20231110	19.9	19.9	19.461	19.89	15000	19.89	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20231110	247	248.46	245.59	248.27	754000	248.27	up	down	incorrect
AJX.US	Great Ajax Corp	20231110	4.37	4.45	4.35	4.44	169798	4.3367	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231110	24.23	24.34	24.2	24.3	7600	24.3	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231110	6.4	6.65	6.1	6.65	19300	6.65	up	up	correct
AKO.US	B	20231110	12.83	13.37	12.83	13.37	1400	13.37	up	up	correct
AKR.US	Acadia Realty Trust	20231110	14.32	14.44	14.16	14.38	497500	14.38	up	up	correct
AL.US	PA	20231110	24.5001	24.6899	24.5001	24.66	8876	24.66	up	up	correct
ALB.US	Albemarle Corporation	20231110	114.75	117.76	113.18	116.98	2647000	116.98	up	up	correct
ALC.US	Alcon AG	20231110	72.33	73.14	71.21	72.88	1164828	72.88	up	up	correct
ALCC.US	AltC Acquisition Corp.	20231110	10.3	10.31	10.29	10.3	280200	10.3
ALE.US	ALLETE Inc	20231110	54.16	54.21	53.46	53.88	262000	53.1973	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20231110	15.97	16.16	15.82	16.12	318000	16.12	up	up	correct
ALG.US	Alamo Group Inc	20231110	176.85	180.36	176.85	180.15	52700	180.15	up	down	incorrect
ALIT.US	Alight Inc	20231110	6.85	6.92	6.77	6.89	2931900	6.89	up	down	incorrect
ALK.US	Alaska Air Group Inc	20231110	33.53	34.4	33.4	34.26	2980200	34.26	up	down	incorrect
ALL.US	The Allstate Corporation	20231110	129.51	130.43	128.33	130.32	818100	130.32	up	down	incorrect
ALLE.US	Allegion plc	20231110	102.05	103.67	101.44	103.49	599700	103.49	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20231110	52.24	53.27	52.03	53.1	583400	53.1	up	down	incorrect
ALTG.US	PA	20231110	25.37	25.9143	25.35	25.35	8419	25.35	down	up	incorrect
ALV.US	Autoliv Inc	20231110	95.12	96.66	94.68	96.66	715100	96.66	up	up	correct
ALX.US	Alexander's Inc	20231110	190.87	191.88	189.34	191.57	6200	191.57	up	up	correct
AM.US	Antero Midstream Corporation	20231110	12.55	12.59	12.42	12.5	1159400	12.5	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20231110	9.01	9.22	8.5	8.99	1356600	8.99	down	down	correct
AMBC.US	Ambac Financial Group Inc	20231110	14.39	14.67	14.2	14.64	740300	14.64	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231110	3.52	3.56	3.433	3.51	1211700	3.51	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20231110	8.42	8.45	7.84	8.01	29092200	8.01	down	down	correct
AMCR.US	Amcor plc	20231110	9.01	9.08	8.94	9.07	4981600	9.07	up	up	correct
AME.US	AMETEK Inc	20231110	148.8	151.25	148.35	150.8	1233600	150.8	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231110	129.77	132.51	129.77	132.43	304927	132.4202	up	up	correct
AMH.US	PH	20231110	23.35	23.6	23.1	23.6	1064	23.6	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231110	25.24	25.24	24.79	24.97	62200	24.97	down	down	correct
AMN.US	AMN Healthcare Services Inc	20231110	60.67	61.03	59.5	60.44	697000	60.44	down	down	correct
AMP.US	Ameriprise Financial Inc	20231110	333.51	337.15	331.19	336.36	378500	336.36	up	up	correct
AMPY.US	Amplify Energy Corp	20231110	6.31	6.38	6.22	6.28	443700	6.28	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231110	223.2	229.448	219.098	223.34	494800	223.34	up	up	correct
AMRC.US	Ameresco Inc	20231110	22.55	22.86	21.43	22.29	837200	22.29	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231110	4.19	4.28	3.991	4.22	1414000	4.22	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231110	183.54	184.54	179.32	183.79	1738700	183.79	up	up	correct
AMWL.US	American Well Corporation	20231110	1.13	1.18	1.09	1.12	1850700	1.12	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20231110	17	17.29	16.95	17.28	2000900	17.28	up	up	correct
AN.US	AutoNation Inc	20231110	132.06	133.13	130.04	132.72	219400	132.72	up	up	correct
ANET.US	Arista Networks Inc	20231110	208.64	208.99	203.19	206.84	3421900	206.84	down	down	correct
ANF.US	Abercrombie & Fitch Co	20231110	67.01	67.27	65.34	66.97	960500	66.97	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231110	7.39	7.47	7.38	7.45	267100	7.45	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20231110	9.49	9.53	9.34	9.51	44000	9.51	up	up	correct
AON.US	Aon plc	20231110	333.29	334.15	331.17	334.04	613200	334.04	up	up	correct
AOS.US	A. O. Smith Corporation	20231110	71.9	72.97	71.71	72.82	846600	72.82	up	up	correct
AP.US	Ampco	20231110	2.75	2.94	2.69	2.69	5300	2.69	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20231110	36.02	36.52	35.57	36.43	458626	35.8065	up	up	correct
APD.US	Air Products and Chemicals Inc	20231110	263.71	267.34	263.01	265.46	1554500	265.46	up	up	correct
APG.US	APi Group Corporation	20231110	27.3	28.1	27.09	28.09	1292700	28.09	up	up	correct
APH.US	Amphenol Corporation	20231110	85.66	86.72	85.1	86.61	2223900	86.61	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231110	15.63	15.945	15.48	15.88	2316500	15.88	up	up	correct
APRN.US	Blue Apron Holdings Inc	20231110	13	13.01	12.99	12.99	112306	12.99	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20231110	5.5	5.64	5.29	5.61	8650700	5.61	up	up	correct
AQNB.US	AQNB	20231110	24.32	24.4	24.28	24.32	34800	24.32
AQNU.US	Algonquin Power & Utilities Corp Unit	20231110	20.26	20.5	19.68	20.47	344500	20.47	up	down	incorrect
AR.US	Antero Resources Corporation	20231110	26.45	26.49	25.68	25.73	3558400	25.73	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20231110	2.68	2.75	2.66	2.68	115600	2.68
ARCH.US	Arch Resources Inc	20231110	146.01	148.28	145.7	147.83	219400	147.83	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20231110	9.73	9.78	9.66	9.74	386800	9.74	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231110	12.66	12.7699	12.66	12.73	37958	12.6127	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20231110	95.38	95.89	94.12	95.66	998200	95.66	up	down	incorrect
ARES.US	Ares Management Corporation	20231110	106.47	107.82	105.28	107.75	638800	107.75	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231110	21.76	22.01	21.54	21.87	2900	21.87	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20231110	29.84	29.99	29.82	29.98	1819605	29.98	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20231110	10.38	10.44	10.29	10.39	504400	10.39	up	down	incorrect
ARL.US	American Realty Investors Inc	20231110	12.61	13.05	12.61	12.65	3300	12.65	up	up	correct
ARLO.US	Arlo Technologies Inc	20231110	8.71	8.93	7.9	8.22	1967300	8.22	down	down	correct
ARMK.US	Aramark	20231110	27.92	28.53	27.73	28.52	4786500	28.52	up	up	correct
AROC.US	Archrock Inc	20231110	13.77	13.86	13.59	13.76	1226500	13.76	down	down	correct
ARR.US	PC	20231110	20.1	20.1	19.8556	20.08	4893	19.9347	down	down	correct
ARW.US	Arrow Electronics Inc	20231110	117.53	120.73	117.53	120.54	371400	120.54	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20231110	13.3	13.3	12.8	12.9	43200	12.89	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20231110	13.13	13.2	12.72	12.85	1127900	12.85	down	down	correct
ASAN.US	Asana Inc	20231110	18.88	19.74	18.73	19.67	1429800	19.67	up	up	correct
ASB.US	PF	20231110	17.37	17.6011	17.2	17.4	12691	17.4	up	up	correct
ASC.US	Ardmore Shipping Corporation	20231110	13.1	13.24	12.97	13.16	423800	13.16	up	up	correct
ASG.US	Liberty All	20231110	4.76	4.84	4.76	4.83	173848	4.7345	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231110	16.13	16.24	16.13	16.22	29100	16.22	up	up	correct
ASGN.US	ASGN Incorporated	20231110	85.71	86.22	84.85	86.01	205700	86.01	up	up	correct
ASH.US	Ashland Global Holdings Inc	20231110	72.77	72.9	71.55	72.45	726000	72.45	down	up	incorrect
ASIX.US	AdvanSix Inc	20231110	24.2	24.72	23.96	24.6	141400	24.44	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20231110	8.9	9.25	8.76	9.14	541400	9.14	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231110	214.75	219.39	213.73	218.14	37700	218.14	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20231110	7.93	8.23	7.91	8.18	6541900	8.18	up	down	incorrect
ATEN.US	A10 Networks Inc	20231110	12.14	12.345	12.01	12.02	1626617	11.9609	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20231110	55.18	55.73	54.31	55.63	399100	55.63	up	down	incorrect
ATH.US	PD	20231110	16.41	16.63	16.4	16.63	20389	16.63	up	down	incorrect
ATHM.US	Autohome Inc	20231110	26.43	27.01	26.24	26.87	521100	26.87	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20231110	42.93	43.82	42.8	43.69	1176000	43.69	up	down	incorrect
ATKR.US	Atkore Inc	20231110	130.23	132.81	129.13	132.29	144400	132.29	up	up	correct
ATO.US	Atmos Energy Corporation	20231110	112.02	112.31	110.52	111.41	910100	111.41	down	down	correct
ATR.US	AptarGroup Inc	20231110	124.24	125.79	123.89	125.72	195600	125.72	up	up	correct
ATUS.US	Altice USA Inc	20231110	2.22	2.27	2.16	2.26	1730700	2.26	up	up	correct
AU.US	AngloGold Ashanti Limited	20231110	16.01	16.22	15.65	15.9	4471200	15.9	down	down	correct
AUST.US	Austin Gold Corp.	20231110	0.7	0.7	0.633	0.64	13200	0.64	down	down	correct
AVA.US	Avista Corporation	20231110	33.72	33.73	33.35	33.46	444681	33.022	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231110	2.27	2.27	2.228	2.27	41600	2.27
AVB.US	AvalonBay Communities Inc	20231110	167.8	168.65	165.64	168.2	457000	168.2	up	up	correct
AVD.US	American Vanguard Corporation	20231110	9.7	9.76	8.98	8.99	398400	8.99	down	down	correct
AVK.US	Advent Convertible and Income Fund	20231110	9.99	10.1603	9.99	10.07	56217	9.953	up	up	correct
AVNS.US	Avanos Medical Inc	20231110	20.97	20.97	20.25	20.54	252300	20.54	down	down	correct
AVNT.US	Avient Corporation	20231110	31.97	32.76	31.72	32.65	346100	32.65	up	up	correct
AVY.US	Avery Dennison Corporation	20231110	178.17	180.15	176.78	180.09	365300	180.09	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20231110	9.52	9.54	9.45	9.45	230200	9.45	down	down	correct
AWI.US	Armstrong World Industries Inc	20231110	80.24	80.95	79.5	80.92	213300	80.92	up	up	correct
AWK.US	American Water Works Company Inc	20231110	124.99	124.99	122.94	123.5	981100	122.792	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231110	3.44	3.47	3.42	3.45	217700	3.45	up	up	correct
AWR.US	American States Water Company	20231110	78.82	78.82	77.44	77.5	212571	77.0709	down	down	correct
AX.US	Axos Financial Inc	20231110	37.1	37.45	36.1	36.23	888000	36.23	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231110	6.59	6.72	6.49	6.67	866000	6.67	up	up	correct
AXP.US	American Express Company	20231110	153.04	154.48	152.1	154.38	2088100	154.38	up	up	correct
AXR.US	AMREP Corporation	20231110	15.8	16.22	15.8	16.22	1500	16.22	up	up	correct
AXS.US	PE	20231110	20.59	20.62	20.3301	20.57	40705	20.57	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20231110	29.35	29.82	29.195	29.77	1642100	29.77	up	down	incorrect
AYI.US	Acuity Brands Inc	20231110	170.53	175.67	169.19	175.54	381800	175.54	up	down	incorrect
AYX.US	Alteryx Inc	20231110	36.25	37.23	35.86	37.04	1480600	37.04	up	down	incorrect
AZEK.US	The AZEK Company Inc	20231110	28.25	28.63	27.97	28.63	681300	28.63	up	down	incorrect
AZO.US	AutoZone Inc	20231110	2679.24	2712.9099	2667.3999	2702.3401	161800	2702.3401	up	down	incorrect
AZUL.US	Azul S.A	20231110	9.32	9.525	9.11	9.31	2601300	9.31	down	up	incorrect
AZZ.US	AZZ Inc	20231110	46.02	46.9	46.02	46.65	78200	46.65	up	down	incorrect
B.US	Barnes Group Inc	20231110	23.63	24.31	23.25	24.27	789200	24.27	up	down	incorrect
BA.US	The Boeing Company	20231110	195	197.26	194.21	196.65	4788500	196.65	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231110	82.41	82.87	81.66	82.75	9779500	82.75	up	up	correct
BAC.US	PP	20231110	16.75	16.75	16.56	16.6	30962	16.6	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231110	125.1	126.52	124.99	126	521500	125.5349	up	up	correct
BAK.US	Braskem S.A	20231110	8.04	8.17	7.84	8.07	1034100	8.07	up	up	correct
BALY.US	Bally's Corporation	20231110	9.81	10.0997	9.54	10.06	901448	10.06	up	up	correct
BAM.US	Brookfield Asset Management Inc	20231110	30.99	31.2	30.68	31.05	1488500	31.05	up	up	correct
BAP.US	Credicorp Ltd	20231110	119.08	122.72	118.5	122.53	194700	122.53	up	up	correct
BARK.US	Original Bark Co	20231110	0.8	0.839	0.75	0.825	1338100	0.825	up	up	correct
BAX.US	Baxter International Inc	20231110	33	33	32.52	32.82	4841500	32.82	down	down	correct
BB.US	BlackBerry Limited	20231110	3.62	3.67	3.55	3.64	5050000	3.64	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20231110	4.18	4.31	4.18	4.21	312100	4.21	up	up	correct
BBD.US	Banco Bradesco S.A	20231110	3.03	3.11	3.03	3.09	23988100	3.09	up	up	correct
BBDC.US	Barings BDC Inc	20231110	9.39	9.39	8.92	8.94	786400	8.94	down	down	correct
BBDO.US	Banco Bradesco S.A	20231110	2.72	2.8	2.65	2.8	16800	2.8	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231110	15.35	15.3928	15.28	15.33	135686	15.2366	down	down	correct
BBU.US	Brookfield Business Partners L.P	20231110	14.59	14.7	14.43	14.6	18800	14.6	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231110	8.45	8.48	8.4	8.48	832900	8.48	up	up	correct
BBW.US	Build	20231110	24.72	25.36	24.63	25.01	134100	25.01	up	up	correct
BBWI.US	Bath Body Works Inc	20231110	30.98	31.09	30.36	31.04	3186813	30.849	up	up	correct
BBY.US	Best Buy Co. Inc	20231110	63.1	64.26	62.3	64.12	2574400	64.12	up	up	correct
BC.US	PC	20231110	22.97	23.14	22.37	23.14	5885	23.14	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20231110	14.44	14.65	14.44	14.65	279800	14.5225	up	up	correct
BCC.US	Boise Cascade Company	20231110	103.67	106.025	102.7	105.3	304000	105.3	up	up	correct
BCE.US	BCE Inc	20231110	38.77	38.77	38.2	38.5	1336300	38.5	down	down	correct
BCH.US	Banco de Chile	20231110	20.43	20.84	20.29	20.84	93300	20.84	up	up	correct
BCO.US	The Brink's Company	20231110	73.24	74.6	73.24	74.13	164000	74.13	up	up	correct
BCS.US	Barclays PLC	20231110	6.63	6.73	6.58	6.71	13120000	6.71	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231110	8.45	8.5	8.425	8.47	200019	8.4186	up	up	correct
BDC.US	Belden Inc	20231110	64.38	64.95	63.28	64.75	338600	64.75	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231110	7.26	7.355	7.24	7.35	550361	7.2939	up	up	correct
BDN.US	Brandywine Realty Trust	20231110	3.84	3.87	3.77	3.84	1078000	3.84
BDX.US	Becton Dickinson and Company	20231110	233.83	235.7	231.06	234.65	2227500	234.65	up	up	correct
BE.US	Bloom Energy Corporation	20231110	10.52	10.96	9.968	10.54	9709500	10.54	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231110	1.07	1.07	1.06	1.06	400	1.06	down	down	correct
BEKE.US	KE Holdings Inc	20231110	14.47	14.94	14.44	14.84	7083500	14.84	up	up	correct
BEN.US	Franklin Resources Inc	20231110	22.7	23	22.33	22.92	3776000	22.92	up	up	correct
BEP.US	PA	20231110	16.385	16.54	16.26	16.54	3889	16.54	up	up	correct
BEPH.US	BEPH	20231110	13.94	13.94	13.69	13.94	18900	13.94
BERY.US	Berry Global Group Inc	20231110	57.44	57.92	57.13	57.91	512800	57.91	up	up	correct
BEST.US	BEST Inc	20231110	2.57	2.65	2.56	2.6	75400	2.6	up	up	correct
BF.US	B	20231110	56.5	57.4299	56.03	57.02	1792986	57.02	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231110	83.04	83.04	80.9	81.81	253500	81.81	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20231110	9.32	9.32	9.22	9.23	191630	9.1996	down	down	correct
BFS.US	Saul Centers Inc	20231110	35.14	35.33	34.53	35.12	33900	35.12	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231110	10.63	10.63	10.54	10.56	34300	10.5211	down	down	correct
BG.US	Bunge Limited	20231110	103.86	104.84	103.34	104.53	804400	103.8815	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231110	12.63	12.71	12.63	12.69	37500	12.69	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20231110	12.29	12.78	12.24	12.53	152471	12.4651	up	up	correct
BGS.US	B&G Foods Inc	20231110	8.68	8.81	8.05	8.32	2117000	8.32	down	down	correct
BGSF.US	BGSF Inc	20231110	9.55	9.85	9.55	9.8	36941	9.6506	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20231110	11.99	12.1	11.97	12.02	71370	11.907	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231110	4.9	4.91	4.86	4.9	272487	4.8665
BH.US	Biglari Holdings Inc	20231110	141.88	143.23	141.49	142.6	1700	142.6	up	up	correct
BHC.US	Bausch Health Companies Inc	20231110	6.86	6.87	6.7	6.81	1647900	6.81	down	down	correct
BHE.US	Benchmark Electronics Inc	20231110	23.93	24.44	23.75	24.31	101000	24.31	up	up	correct
BHG.US	Bright Health Group Inc.	20231110	7	7	6.62	6.85	3100	6.85	down	down	correct
BHK.US	BlackRock Core Bond Trust	20231110	9.74	9.77	9.6537	9.76	150439	9.6852	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231110	20.35	20.52	20.16	20.32	145556	20.1516	down	down	correct
BHP.US	BHP Group	20231110	57.53	58.18	57.2	58.07	1698500	58.07	up	up	correct
BHR.US	PD	20231110	16.55	17.45	16.55	16.92	5502	16.92	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231110	9.58	9.64	9.57	9.6	7844	9.5736	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231110	27.78	29.12	27.38	28.6	854200	28.6	up	up	correct
BIG.US	Big Lots Inc	20231110	3.8	3.8	3.47	3.73	1641400	3.73	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231110	6.7	6.81	6.675	6.79	877000	6.7449	up	up	correct
BILL.US	Bill.com Holdings Inc	20231110	56.19	56.49	53.38	56.48	5105100	56.48	up	up	correct
BIO.US	Bio	20231110	305.96	307.32	298.46	304.04	382700	304.04	down	down	correct
BIP.US	PB	20231110	15.87	15.89	15.72	15.8025	5654	15.8025	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231110	29.73	30.07	29.05	29.62	806000	29.62	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20231110	15.66	15.85	15.18	15.18	12300	15.18	down	down	correct
BIT.US	BlackRock Multi	20231110	14.57	14.64	14.54	14.55	45857	14.4256	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231110	68.6	68.6	67.2	68.3	1256800	68.3	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20231110	45.32	45.72	45.13	45.66	3596900	45.66	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20231110	4.19	4.22	4.09	4.18	970300	4.18	down	up	incorrect
BKE.US	The Buckle Inc	20231110	32.76	33.2	32.16	33.18	347300	33.18	up	down	incorrect
BKH.US	Black Hills Corporation	20231110	48.75	49.33	48.32	49.14	574400	48.5528	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231110	10.63	10.63	10.5	10.57	36829	10.5302	down	down	correct
BKT.US	BlackRock Income Trust Inc	20231110	11.13	11.13	11.095	11.12	52202	11.0313	down	down	correct
BKU.US	BankUnited Inc	20231110	22.95	22.95	22.45	22.66	538100	22.66	down	down	correct
BLD.US	TopBuild Corp	20231110	264.47	271.49	264.47	271.36	196900	271.36	up	up	correct
BLDR.US	Builders FirstSource Inc	20231110	122.51	125.25	121.19	124.32	1085900	124.32	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20231110	9.6	9.64	9.53	9.56	83927	9.526	down	down	correct
BLK.US	BlackRock Inc	20231110	656.58	665.45	653.88	665	522700	665	up	up	correct
BLND.US	Blend Labs Inc.	20231110	1.21	1.285	1.21	1.21	973300	1.21
BLW.US	BlackRock Limited Duration Income Trust	20231110	12.93	13	12.93	12.95	42500	12.842	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231110	23.59	23.74	23.38	23.63	63900	23.63	up	up	correct
BMA.US	Banco Macro S.A	20231110	19.25	19.78	19.1	19.53	160900	19.53	up	up	correct
BME.US	BlackRock Health Sciences Trust	20231110	36.95	37.22	36.92	37.09	33850	36.8799	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231110	13.39	13.42	13.29	13.39	305900	13.2978
BMI.US	Badger Meter Inc	20231110	143.02	143.1	140.17	142.32	120900	142.32	down	down	correct
BML.US	PL	20231110	20.58	20.75	20.55	20.68	10503	20.68	up	up	correct
BMO.US	Bank of Montreal	20231110	77.49	77.84	76.83	77.78	603700	77.78	up	up	correct
BMY.US	Bristol	20231110	50.61	50.7	49.58	50.61	12697600	50.61
BNED.US	Barnes & Noble Education Inc	20231110	1.11	1.13	1.075	1.12	116200	1.12	up	up	correct
BNL.US	Broadstone Net Lease Inc	20231110	14.45	14.58	14.32	14.53	709710	14.53	up	up	correct
BNS.US	The Bank of Nova Scotia	20231110	42.78	42.8	42.36	42.75	1104100	42.75	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20231110	9.5	9.5	9.36	9.38	10312	9.3495	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20231110	0	0	0	0	0	0
BOE.US	BlackRock Enhanced Global Dividend Trust	20231110	9.41	9.5	9.37	9.43	101512	9.3674	up	up	correct
BOH.US	PA	20231110	13.68	13.93	13.68	13.93	11227	13.93	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20231110	72.48	72.74	69.93	72.52	1100800	72.52	up	up	correct
BORR.US	Borr Drilling Limited	20231110	6.01	6.1	5.945	6.01	898900	6.01
BOX.US	Box Inc	20231110	25.28	25.715	25.15	25.57	1136900	25.57	up	up	correct
BP.US	BP p.l.c	20231110	35.11	35.17	34.69	35.08	7234000	35.08	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231110	3.75	3.75	3.42	3.53	202100	3.53	down	down	correct
BQ.US	Boqii Holding Limited	20231110	2.83	2.83	2.81	2.81	1000	2.81	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20231110	176.31	177.28	175.21	177.12	557600	177.12	up	up	correct
BRBR.US	BellRing Brands Inc	20231110	45.18	46.46	45.13	46.45	1128600	46.45	up	up	correct
BRC.US	Brady Corporation	20231110	53.32	53.93	53.32	53.77	370000	53.77	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231110	7.8	7.9	7.63	7.74	729600	7.74	down	down	correct
BRFS.US	BRF S.A	20231110	2.43	2.44	2.38	2.42	3922700	2.42	down	down	correct
BRK.US	B	20231110	349.6	351.2	348.6	350.56	3701100	350.56	up	up	correct
BRO.US	Brown & Brown Inc	20231110	72.05	72.89	71.96	72.85	914000	72.85	up	up	correct
BROS.US	Dutch Bros Inc.	20231110	27.05	27.59	26.77	27.53	1153700	27.53	up	up	correct
BRSP.US	Brightspire Capital Inc	20231110	6.33	6.34	6.25	6.32	443700	6.32	down	down	correct
BRT.US	BRT Apartments Corp	20231110	16.3	16.95	16.3	16.79	37700	16.79	up	up	correct
BRW.US	Voya Prime Rate Trust	20231110	7.5	7.56	7.48	7.5	83600	7.5
BRX.US	Brixmor Property Group Inc	20231110	20.98	21.09	20.78	21.05	1541400	21.05	up	up	correct
BSAC.US	Banco Santander	20231110	17.85	18.16	17.73	18.14	210000	18.14	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231110	5.96	6.06	5.95	6.04	739200	6.04	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231110	15.99	16.25	15.79	16.21	413800	16.21	up	up	correct
BSM.US	Black Stone Minerals L.P	20231110	17.12	17.19	16.84	16.94	666100	16.94	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231110	33.1	33.2888	32.97	33.1	83588	32.8506
BSTZ.US	BlackRock Science and Technology Trust II	20231110	15.76	15.975	15.755	15.95	327400	15.848	up	up	correct
BTA.US	BlackRock Long	20231110	9.11	9.12	9.02	9.06	25561	9.0163	down	down	correct
BTCM.US	BIT Mining Limited	20231110	3.02	3.03	2.7	2.77	129700	2.77	down	down	correct
BTI.US	British American Tobacco p.l.c	20231110	30.55	30.6	30	30.5	4765100	30.5	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20231110	26.35	26.67	26.04	26.19	30600	26.19	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231110	20.06	20.25	20.04	20.16	139780	20.1136	up	up	correct
BTU.US	Peabody Energy Corporation	20231110	23.02	23.47	22.595	22.69	3395300	22.69	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231110	9.6	9.61	9.42	9.51	1255318	9.4262	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231110	19.43	19.5699	19.21	19.24	148342	19.1174	down	down	correct
BUR.US	Burford Capital Limited	20231110	13.54	13.62	13.265	13.61	1621093	13.61	up	up	correct
BURL.US	Burlington Stores Inc	20231110	130.56	131.32	128.07	130.71	1071200	130.71	up	up	correct
BV.US	BrightView Holdings Inc	20231110	6.88	7.18	6.86	7.17	233600	7.17	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231110	73.25	73.81	73.25	73.59	279309	73.59	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20231110	8.62	9	8.6	8.92	1432500	8.92	up	down	incorrect
BW.US	PA	20231110	15	15	9.15	11.19	245272	11.19	down	up	incorrect
BWA.US	BorgWarner Inc	20231110	31.97	32.55	31.67	32.37	2370000	32.37	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231110	7.48	7.48	7.4	7.45	30400	7.45	down	up	incorrect
BWSN.US	BWSN	20231110	19.45	19.45	17.5	17.7	306600	17.7	down	up	incorrect
BWXT.US	BWX Technologies Inc	20231110	75.57	76.64	75.25	76.6	641200	76.6	up	down	incorrect
BX.US	The Blackstone Group Inc	20231110	97.88	98.71	96.15	98.64	2407400	98.64	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20231110	79.2	80.45	78.51	80.07	79400	80.07	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20231110	21.57	21.6	21.27	21.35	1217800	21.35	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20231110	12.2	12.3	12.18	12.28	142100	12.28	up	down	incorrect
BXP.US	Boston Properties Inc	20231110	52.71	52.71	51.69	52.44	2002500	52.44	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20231110	27.81	28.05	27.711	27.87	660000	27.87	up	up	correct
BY.US	Byline Bancorp Inc	20231110	19.39	19.57	19.26	19.5	71100	19.5	up	up	correct
BYD.US	Boyd Gaming Corporation	20231110	56.05	57.44	55.71	57.28	728900	57.28	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231110	10.24	10.24	10.14	10.19	39800	10.1517	down	down	correct
BZH.US	Beazer Homes USA Inc	20231110	28.16	29.09	28.12	29.07	221800	29.07	up	up	correct
C.US	PN	20231110	28.43	28.62	28.37	28.49	65636	28.49	up	up	correct
CAAP.US	Corporación América Airports S.A	20231110	11.38	11.768	11.29	11.7	78000	11.7	up	up	correct
CABO.US	Cable One Inc	20231110	550.18	550.18	529.39	530.32	75818	530.32	down	down	correct
CACI.US	CACI International Inc	20231110	326.74	327.25	324.36	325.95	78500	325.95	down	down	correct
CAE.US	CAE Inc	20231110	21.45	21.89	21.34	21.83	244700	21.83	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231110	12.02	12.03	11.98	12.03	17900	12.03	up	up	correct
CAG.US	Conagra Brands Inc	20231110	27.97	28.1	27.65	27.81	3473100	27.81	down	down	correct
CAH.US	Cardinal Health Inc	20231110	103.08	104.59	103.03	104.12	1752900	104.12	up	down	incorrect
CAL.US	Caleres Inc	20231110	26.28	26.33	25.62	25.99	231100	25.99	down	down	correct
CALX.US	Calix Inc	20231110	34.08	35.41	33.62	35.15	938700	35.15	up	up	correct
CANG.US	Cango Inc	20231110	1.14	1.15	1.1	1.11	18100	1.11	down	down	correct
CAPL.US	CrossAmerica Partners LP	20231110	22.67	22.89	21.81	21.91	42300	21.91	down	down	correct
CARR.US	Carrier Global Corporation	20231110	50.98	51.64	50.644	51.5	2578000	51.5	up	up	correct
CARS.US	Cars.com Inc	20231110	18.55	18.99	18.42	18.81	620700	18.81	up	up	correct
CAT.US	Caterpillar Inc	20231110	235.34	240.15	234.62	239.68	2525200	239.68	up	up	correct
CATO.US	The Cato Corporation	20231110	6.92	7.06	6.91	7.03	49101	7.03	up	up	correct
CB.US	Chubb Limited	20231110	220.17	222.6112	218.835	222.44	2492245	222.44	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20231110	0.7	0.71	0.7	0.7	321400	0.7
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231110	8.51	8.56	8.5004	8.52	21047	8.52	up	up	correct
CBRE.US	CBRE Group Inc	20231110	72.4	73.72	71.96	73.49	893200	73.49	up	up	correct
CBT.US	Cabot Corporation	20231110	72.76	74.63	72.12	74.4	310400	74.4	up	up	correct
CBU.US	Community Bank System Inc	20231110	41.6	41.74	40.87	41.25	220400	41.25	down	down	correct
CBZ.US	CBIZ Inc	20231110	56.08	56.86	56	56.3	157700	56.3	up	up	correct
CC.US	The Chemours Company	20231110	24.4	24.455	23.89	24.42	1595875	24.1766	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231110	96.51	96.68	93.73	95.64	1974200	95.64	down	down	correct
CCJ.US	Cameco Corporation	20231110	42.32	42.82	41.64	42.5	4164600	42.5	up	up	correct
CCK.US	Crown Holdings Inc	20231110	79.99	80.54	79.23	80.42	1038300	80.42	up	up	correct
CCL.US	Carnival Corporation & plc	20231110	12.3	12.81	12.23	12.76	21955600	12.76	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231110	1.11	1.11	1.11	1.11	0	1.11
CCO.US	Clear Channel Outdoor Holdings Inc	20231110	1.31	1.34	1.29	1.32	4438700	1.32	up	up	correct
CCS.US	Century Communities Inc	20231110	68.2	69.5	67.84	69.21	294300	69.21	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231110	11.84	11.84	11.58	11.74	98400	11.74	down	down	correct
CCZ.US	Comcast Holdings Corp	20231110	55.63	55.63	55.63	55.63	0	55.63
CDAY.US	Ceridian HCM Holding Inc	20231110	65	65.685	64.24	65.45	799200	65.45	up	up	correct
CDE.US	Coeur Mining Inc	20231110	2.19	2.2	2.08	2.11	7373200	2.11	down	up	incorrect
CDR.US	PC	20231110	11.27	11.6	11.26	11.3393	29460	11.3393	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20231110	30.97	31.36	29.95	30.81	177200	30.81	down	up	incorrect
CE.US	Celanese Corporation	20231110	117.12	118.8	115.76	118.51	673400	118.51	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20231110	8.57	8.63	8.32	8.63	6900	8.63	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20231110	94.77	96.7	93.873	95.54	378100	95.54	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231110	35.73	36.07	35.71	35.71	26700	35.71	down	up	incorrect
CEPU.US	Central Puerto S.A	20231110	5.91	6.15	5.9	5.95	104446	5.6127	up	up	correct
CF.US	CF Industries Holdings Inc	20231110	80.46	80.54	78.48	79.53	2044421	79.1316	down	down	correct
CFG.US	PE	20231110	17.15	17.31	17.02	17.23	25516	17.23	up	up	correct
CGA.US	China Green Agriculture Inc	20231110	2.02	2.02	2.02	2.02	18	2.02
CGAU.US	Centerra Gold Inc	20231110	5.62	5.67	5.47	5.54	171400	5.4878	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231110	25.79	26.16	25.18	26.12	184400	26.12	up	up	correct
CHD.US	Church & Dwight Co. Inc	20231110	89.78	89.93	89.0956	89.72	1372561	89.4511	down	down	correct
CHE.US	Chemed Corporation	20231110	580.53	584.05	579.17	582.05	78000	582.05	up	up	correct
CHGG.US	Chegg Inc	20231110	8.63	8.67	8.35	8.44	2325500	8.44	down	down	correct
CHH.US	Choice Hotels International Inc	20231110	110.83	111.58	109.75	111.45	570700	111.45	up	up	correct
CHMI.US	PB	20231110	20.94	20.94	20.675	20.91	4451	20.91	down	down	correct
CHN.US	The China Fund Inc	20231110	10	10.08	9.96	10.03	8700	10.03	up	up	correct
CHRB.US	CHRB	20231110	17	17.25	17	17.25	1120	17.25	up	up	correct
CHS.US	Chico's FAS Inc	20231110	7.49	7.5	7.48	7.5	1720800	7.5	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231110	36.04	36.24	35.85	35.9	100500	35.9	down	down	correct
CHWY.US	Chewy Inc	20231110	19.78	19.98	19.02	19.96	5332500	19.96	up	up	correct
CI.US	Cigna Corporation	20231110	289.24	294	286.46	293.21	1224600	293.21	up	up	correct
CIA.US	Citizens Inc	20231110	3	3.06	2.85	3.06	42100	3.06	up	up	correct
CIB.US	Bancolombia S.A	20231110	26.7	27.27	26.63	27.12	186200	27.12	up	up	correct
CIEN.US	Ciena Corporation	20231110	43.34	44.14	42.84	44.13	932500	44.13	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231110	1.59	1.61	1.58	1.6	29809	1.5862	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20231110	2.56	2.59	2.54	2.58	2679000	2.58	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231110	17.67	17.8453	17.6413	17.8	41946	17.7004	up	up	correct
CIM.US	PD	20231110	20.75	20.81	20.57	20.57	9159	20.57	down	down	correct
CINT.US	CI&T Inc	20231110	5.36	5.45	5.06	5.23	53800	5.23	down	down	correct
CIO.US	PA	20231110	16.27	16.95	15.55	15.9	14655	15.9	down	down	correct
CION.US	Cion Investment Corp	20231110	10.74	11.06	10.725	11.04	281000	11.04	up	up	correct
CIR.US	CIRCOR International Inc	20231110	0	0	0	0	0	0
CL.US	Colgate	20231110	75.31	75.6	74.67	75.43	3667800	75.43	up	up	correct
CLB.US	Core Laboratories N.V	20231110	19.77	19.77	19.28	19.37	314700	19.37	down	down	correct
CLDT.US	PA	20231110	20.23	20.23	19.56	19.75	9513	19.75	down	down	correct
CLF.US	Cleveland	20231110	16.45	16.65	16.37	16.55	6100700	16.55	up	up	correct
CLH.US	Clean Harbors Inc	20231110	155.95	161.55	155.95	161.27	331200	161.27	up	up	correct
CLPR.US	Clipper Realty Inc	20231110	4.93	4.99	4.82	4.95	32900	4.855	up	up	correct
CLS.US	Celestica Inc	20231110	24.64	25.53	24.63	25.48	1276100	25.48	up	up	correct
CLVT.US	PA	20231110	28.75	28.76	27.7891	28.6301	6652	27.319	down	down	correct
CLW.US	Clearwater Paper Corporation	20231110	35.72	35.96	35.2	35.23	88900	35.23	down	down	correct
CLX.US	The Clorox Company	20231110	132.83	134.14	132.5	133.46	2317900	133.46	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20231110	37.66	37.79	37.29	37.68	663300	37.68	up	up	correct
CMA.US	Comerica Incorporated	20231110	41.49	41.66	40.75	41.35	1242200	41.35	down	down	correct
CMC.US	Commercial Metals Company	20231110	45.26	45.62	45.07	45.18	721500	45.18	down	down	correct
CMCM.US	Cheetah Mobile Inc	20231110	1.85	1.895	1.84	1.84	11900	1.84	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20231110	2102.8301	2122.1201	2095.9199	2120.5801	215100	2120.5801	up	up	correct
CMI.US	Cummins Inc	20231110	216.68	219.29	214.58	219.02	999400	219.02	up	up	correct
CMP.US	Compass Minerals International Inc	20231110	23.89	24.11	23.4	23.94	383900	23.94	up	up	correct
CMRE.US	PE	20231110	25.2	25.2	25.2	25.2	713	25.2
CMS.US	PC	20231110	19.95	20.08	19.67	19.99	8504	19.99	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231110	22.805	22.87	22.67	22.759	5300	22.759	down	down	correct
CMSC.US	CMS Energy Corp	20231110	23.03	23.17	22.96	23.17	4000	23.17	up	up	correct
CMSD.US	CMS Energy Corp	20231110	23.33	23.39	23.166	23.33	46600	22.975
CMTG.US	Claros Mortgage Trust Inc.	20231110	10.55	10.77	10.53	10.65	170500	10.65	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231110	2.94	3	2.94	2.985	43187	2.974	up	up	correct
CNA.US	CNA Financial Corporation	20231110	38.98	39.03	38.32	38.96	150000	38.96	down	down	correct
CNC.US	Centene Corporation	20231110	71.45	72.13	70.69	71.87	2763300	71.87	up	up	correct
CNF.US	CNFinance Holdings Limited	20231110	2.08	2.1	1.9	1.9	38100	1.9	down	down	correct
CNHI.US	CNH Industrial N.V	20231110	10	10.03	9.84	9.96	8850700	9.96	down	down	correct
CNI.US	Canadian National Railway Company	20231110	110.55	111.87	110.14	111.7	1897000	111.7	up	up	correct
CNK.US	Cinemark Holdings Inc	20231110	14.75	14.9	14.08	14.51	3214100	14.51	down	down	correct
CNM.US	Core & Main Inc	20231110	31.76	31.98	31.33	31.45	23872700	31.45	down	down	correct
CNMD.US	CONMED Corporation	20231110	96.92	98.77	95.91	98.52	254900	98.52	up	up	correct
CNNE.US	Cannae Holdings Inc	20231110	17.6	17.8	17.46	17.72	569400	17.72	up	up	correct
CNO.US	PA	20231110	15.87	15.9399	15.87	15.9399	425	15.6188	up	up	correct
CNP.US	CenterPoint Energy Inc	20231110	26.96	27.16	26.88	27.12	5228400	26.924	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20231110	64.18	64.6	63.34	64.58	2566200	64.58	up	up	correct
CNS.US	Cohen & Steers Inc	20231110	52.89	53.07	51.61	52.82	139300	52.82	down	down	correct
CNX.US	CNX Resources Corporation	20231110	21.03	21.23	20.69	20.91	2187200	20.91	down	up	incorrect
CODI.US	PC	20231110	24.43	24.474	24.36	24.474	1330	24.474	up	down	incorrect
COE.US	China Online Education Group	20231110	7.79	7.82	7.66	7.82	1500	7.82	up	down	incorrect
COF.US	PL	20231110	15.42	15.5099	15.355	15.4	28319	15.1352	down	up	incorrect
COLD.US	Americold Realty Trust	20231110	25.16	25.21	24.83	25.03	2311500	25.03	down	up	incorrect
COMP.US	Compass Inc	20231110	1.91	1.99	1.89	1.96	2279105	1.96	up	down	incorrect
COO.US	The Cooper Companies Inc	20231110	326.81	339.02	321.92	329.28	179000	329.28	up	down	incorrect
COOK.US	Traeger Inc	20231110	2.33	2.37	2.05	2.07	1453900	2.07	down	up	incorrect
COP.US	ConocoPhillips	20231110	115.24	116.21	114.6	115.61	4602300	115.03	up	up	correct
COR.US	CoreSite Realty Corporation	20231110	195.75	198.98	195.3	197.57	2681700	197.57	up	up	correct
CORR.US	PA	20231110	3.92	4.05	3.86	3.96	7144	3.96	up	up	correct
COTY.US	Coty Inc	20231110	9.78	9.84	9.66	9.79	2216400	9.79	up	up	correct
COUR.US	Coursera Inc	20231110	18.45	18.68	18.14	18.66	906800	18.66	up	up	correct
CP.US	Canadian Pacific Railway Limited	20231110	72.72	72.92	69.77	70.68	5277800	70.68	down	down	correct
CPA.US	Copa Holdings S.A	20231110	88.56	89.12	86.79	88.04	346100	88.04	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231110	5.22	5.22	5.16	5.18	3800	5.18	down	down	correct
CPB.US	Campbell Soup Company	20231110	40.58	40.72	40.07	40.42	1999600	40.42	down	down	correct
CPE.US	Callon Petroleum Company	20231110	31.88	32.38	31.45	32.32	1479300	32.32	up	up	correct
CPF.US	Central Pacific Financial Corp	20231110	16.86	16.9	16.65	16.77	70600	16.77	down	down	correct
CPG.US	Crescent Point Energy Corp	20231110	6.98	7.13	6.98	7.06	5901636	7.0452	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20231110	87.44	88.27	86	86.71	1864700	86.71	down	down	correct
CPNG.US	Coupang Inc	20231110	15.09	15.41	15.04	15.32	7429000	15.32	up	up	correct
CPRI.US	Capri Holdings Limited	20231110	46.7	47.9	46.59	47.11	3691100	47.11	up	up	correct
CPS.US	Cooper	20231110	17.06	18	16.78	17.46	158900	17.46	up	up	correct
CPT.US	Camden Property Trust	20231110	87.91	88.75	86.76	88.44	968500	88.44	up	up	correct
CR.US	Crane Co	20231110	101.31	102.93	100.83	102.17	84600	102.17	up	up	correct
CRC.US	California Resources Corp	20231110	51.14	51.505	50.31	50.32	669268	50.32	down	down	correct
CRD.US	B	20231110	9.29	9.54	9.04	9.33	16314	9.2598	up	up	correct
CRH.US	CRH plc	20231110	58.84	59.87	58.54	59.86	2521700	59.86	up	up	correct
CRI.US	Carter's Inc	20231110	67.64	68.765	66.67	68.56	472028	68.56	up	up	correct
CRK.US	Comstock Resources Inc	20231110	11.24	11.31	10.79	10.85	3641000	10.85	down	down	correct
CRL.US	Charles River Laboratories International Inc	20231110	170.42	173.11	166.87	171.99	642600	171.99	up	up	correct
CRM.US	salesforce.com inc	20231110	209.4	214.27	208.84	213.63	4112600	213.63	up	up	correct
CRS.US	Carpenter Technology Corporation	20231110	66.38	66.96	65.36	66.71	548600	66.71	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20231110	17.9201	19.32	17.9201	19.2	23335	19.2	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231110	262.76	268.74	260.8	268.52	183200	267.6744	up	up	correct
CSR.US	PC	20231110	24.22	24.23	23.65	23.9999	4106	23.9999	down	down	correct
CSTM.US	Constellium SE	20231110	17.25	17.63	17.04	17.57	811100	17.57	up	up	correct
CSV.US	Carriage Services Inc	20231110	21.28	21.28	20.28	20.97	235200	20.97	down	up	incorrect
CTA.US	PB	20231110	68	68	66.5101	67.9998	1104	67.9998	down	up	incorrect
CTBB.US	Qwest Corp. NT	20231110	10.51	10.588	10.08	10.15	196400	10.15	down	up	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20231110	10.56	10.56	10.04	10.29	156000	10.29	down	up	incorrect
CTLT.US	Catalent Inc	20231110	33.61	33.93	32.925	33.55	1701000	33.55	down	up	incorrect
CTO.US	PA	20231110	18.8415	18.8415	18.82	18.82	869	18.82	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20231110	4.72	5.03	4.63	4.97	1139700	4.97	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231110	30.85	31.87	30.69	31.21	19300	31.21	up	down	incorrect
CTRA.US	Coterra Energy Inc	20231110	27.11	27.17	26.7	26.97	7132700	26.7718	down	down	correct
CTS.US	CTS Corporation	20231110	38.02	38.94	37.62	38.48	139100	38.48	up	up	correct
CTVA.US	Corteva Inc	20231110	44.37	44.66	43.35	43.55	5287900	43.55	down	down	correct
CUBB.US	Customers Bancorp Inc	20231110	19.604	19.604	19.604	19.604	100	19.604
CUBE.US	CubeSmart	20231110	36.84	37.03	36.37	36.43	1925200	36.43	down	down	correct
CUBI.US	PF	20231110	24.8	24.94	24.8	24.88	2444	24.88	up	up	correct
CUK.US	Carnival Corporation & plc	20231110	11	11.48	10.98	11.46	1291900	11.46	up	up	correct
CULP.US	Culp Inc	20231110	5.21	5.32	5.2	5.2	11300	5.2	down	down	correct
CURO.US	CURO Group Holdings Corp	20231110	0.74	0.895	0.74	0.85	108400	0.85	up	up	correct
CURV.US	Torrid Holdings Inc.	20231110	3.13	3.35	2.86	3.32	146400	3.32	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231110	18.6	18.63	18.24	18.57	1392300	18.57	down	up	incorrect
CVEO.US	Civeo Corporation	20231110	22.15	22.19	21.84	22	61700	22	down	up	incorrect
CVI.US	CVR Energy Inc	20231110	29.64	30.31	29.41	30.26	995800	30.26	up	down	incorrect
CVNA.US	Carvana Co	20231110	30.7	30.72	28.062	29.19	6685900	29.19	down	up	incorrect
CVS.US	CVS Health Corporation	20231110	66.8	67.72	66.12	67.68	5753400	67.68	up	down	incorrect
CVX.US	Chevron Corporation	20231110	143.29	143.44	141.73	142.95	11988200	141.4671	down	down	correct
CW.US	Curtiss	20231110	206.48	207.57	204.495	207.48	138822	207.48	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231110	19	19.31	19	19.24	928100	19.24	up	up	correct
CWEN.US	Clearway Energy Inc	20231110	21.73	21.73	21.27	21.47	645500	21.47	down	down	correct
CWH.US	Camping World Holdings Inc	20231110	18.45	18.65	17.74	18.64	1519600	18.64	up	up	correct
CWK.US	Cushman & Wakefield plc	20231110	7.51	7.67	7.42	7.55	1694800	7.55	up	up	correct
CWT.US	California Water Service Group	20231110	49.83	49.83	48.97	49.01	186200	49.01	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231110	6.89	6.96	6.84	6.94	2481600	6.94	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231110	3.18	3.25	3.18	3.21	53207	3.1975	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20231110	6.91	6.94	6.87	6.9	17500	6.878	down	down	correct
CXM.US	Sprinklr Inc.	20231110	14.25	14.61	14.2	14.45	815900	14.45	up	up	correct
CXW.US	CoreCivic Inc	20231110	13.71	13.82	13.62	13.63	830000	13.63	down	down	correct
CYD.US	China Yuchai International Limited	20231110	9.26	9.59	9.08	9.36	39300	9.36	up	up	correct
CYH.US	Community Health Systems Inc	20231110	2.33	2.45	2.28	2.36	1148200	2.36	up	up	correct
D.US	Dominion Energy Inc	20231110	45.21	45.39	44.51	44.96	3994600	44.96	down	down	correct
DAC.US	Danaos Corporation	20231110	63.46	63.75	62.63	63.4	108700	63.4	down	down	correct
DAL.US	Delta Air Lines Inc	20231110	33.6	34.13	33.44	34.06	7536700	34.06	up	up	correct
DAN.US	Dana Incorporated	20231110	11.69	11.99	11.53	11.92	739800	11.92	up	up	correct
DAO.US	Youdao Inc	20231110	4.08	4.32	4.08	4.29	41700	4.29	up	up	correct
DAR.US	Darling Ingredients Inc	20231110	42.69	42.77	41.43	42.02	2331000	42.02	down	down	correct
DASH.US	DoorDash Inc	20231110	85.32	88.25	85.06	87.47	3502900	87.47	up	up	correct
DAVA.US	Endava plc	20231110	53.85	54.58	52.44	54.07	145800	54.07	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231110	11.22	11.29	11.13	11.29	2169700	11.29	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20231110	21.66	22.088	19.91	21.27	101400	21.27	down	down	correct
DBI.US	Designer Brands Inc	20231110	10.2	10.2	9.86	9.95	1407400	9.95	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231110	14.17	14.26	14.135	14.15	34986	14.0415	down	down	correct
DBRG.US	PJ	20231110	20.85	20.93	20.7314	20.81	2627	20.81	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231110	7.66	7.73	7.65	7.715	24900	7.715	up	up	correct
DCI.US	Donaldson Company Inc	20231110	59.32	60.11	58.95	60.02	282700	60.02	up	up	correct
DCO.US	Ducommun Incorporated	20231110	47.5	47.99	46.79	47.77	170600	47.77	up	up	correct
DD.US	DuPont de Nemours Inc	20231110	68	69.02	67.54	68.74	3233900	68.74	up	up	correct
DDD.US	3D Systems Corporation	20231110	4.2	4.24	4.06	4.19	1581300	4.19	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231110	1.89	2.005	1.86	1.99	133200	1.99	up	up	correct
DDS.US	Dillard's Inc	20231110	292.5	297.16	286.39	292.38	121358	292.38	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231110	25.85	25.97	25.66	25.9	1500	25.9	up	up	correct
DE.US	Deere & Company	20231110	372.35	374.53	369.02	373.99	1311800	373.99	up	up	correct
DEA.US	Easterly Government Properties Inc	20231110	10.84	10.98	10.72	10.92	617600	10.92	up	up	correct
DECK.US	Deckers Outdoor Corporation	20231110	628.35	633.63	624.9	632.74	263300	632.74	up	down	incorrect
DEI.US	Douglas Emmett Inc	20231110	11.36	11.41	11.12	11.3	1424900	11.3	down	up	incorrect
DELL.US	Dell Technologies Inc	20231110	72.71	73.79	72.41	73.5	2560282	73.5	up	down	incorrect
DEO.US	Diageo plc	20231110	139	142.61	135.63	141.21	3155000	141.21	up	down	incorrect
DESP.US	Despegar.com Corp	20231110	7.08	7.79	6.86	6.96	668400	6.96	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20231110	53.28	54.52	52.89	54.48	167000	54.48	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231110	16.41	16.53	16.35	16.46	66900	16.46	up	down	incorrect
DFS.US	Discover Financial Services	20231110	83.5	83.63	82.15	83.51	2255700	83.51	up	down	incorrect
DG.US	Dollar General Corporation	20231110	118.72	118.72	116.66	117.94	1729000	117.94	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20231110	132.38	133.01	131.42	132.82	591400	132.82	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231110	2.21	2.21	2.19	2.21	236000	2.21
DHI.US	D.R. Horton Inc	20231110	121.54	123.2	120.16	122.7	2374600	122.7	up	up	correct
DHT.US	DHT Holdings Inc	20231110	10.12	10.18	10.06	10.11	1470300	10.11	down	down	correct
DHX.US	DHI Group Inc	20231110	2.08	2.2	2.05	2.15	109100	2.15	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231110	13.29	13.43	13.28	13.4	41400	13.4	up	up	correct
DIN.US	Dine Brands Global Inc	20231110	42.6	42.97	42	42.55	238500	42.55	down	down	correct
DIS.US	The Walt Disney Company	20231110	90.13	90.16	86.935	88.27	25200000	88.27	down	down	correct
DK.US	Delek US Holdings Inc	20231110	25.09	25.76	25.09	25.63	1648500	25.63	up	up	correct
DKL.US	Delek Logistics Partners LP	20231110	47.67	49	47.01	48.62	59600	48.62	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20231110	112.48	113.3	110.1	112.58	868000	112.58	up	up	correct
DLB.US	Dolby Laboratories Inc	20231110	85.63	87.26	85.08	87.12	274100	87.12	up	up	correct
DLNG.US	PB	20231110	24.79	24.79	24.56	24.77	2015	24.2238	down	down	correct
DLR.US	PL	20231110	20.58	20.65	20.4101	20.46	13348	20.46	down	down	correct
DLX.US	Deluxe Corporation	20231110	17.72	18.07	17.485	17.93	128055	17.6436	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231110	14.23	14.33	14.1	14.17	173600	14.0574	down	down	correct
DM.US	Desktop Metal Inc	20231110	0.85	0.8501	0.7723	0.782	2806112	0.782	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231110	9.55	9.63	9.5	9.61	62500	9.61	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231110	10.65	10.65	10.54	10.54	41200	10.54	down	down	correct
DMS.US	Digital Media Solutions Inc	20231110	0.65	0.65	0.65	0.65	313	0.65
DNA.US	Ginkgo Bioworks Holdings	20231110	1.28	1.29	1.25	1.28	20074800	1.28
DNB.US	Dun & Bradstreet Holdings Inc	20231110	9.35	9.48	9.28	9.4	2653300	9.4	up	up	correct
DNOW.US	NOW Inc	20231110	10.23	10.3	10.15	10.29	560500	10.29	up	up	correct
DNP.US	DNP Select Income Fund Inc	20231110	9.06	9.25	9	9.02	743000	9.02	down	down	correct
DOC.US	Physicians Realty Trust	20231110	11.03	11.14	10.87	11	2587400	11	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20231110	24.33	25.271	24.07	25.2	2014200	25.2	up	up	correct
DOCS.US	Doximity Inc.	20231110	24.44	24.64	22.641	23.83	8461900	23.83	down	down	correct
DOLE.US	Dole plc	20231110	11.51	11.615	11.4495	11.52	389386	11.52	up	up	correct
DOMA.US	Doma Holdings Inc	20231110	4.8	4.96	4.8	4.87	6000	4.87	up	up	correct
DOOR.US	Masonite International Corporation	20231110	80.96	83.22	80.02	82.6	189700	82.6	up	up	correct
DOV.US	Dover Corporation	20231110	131.44	132.03	130.07	131.63	700600	131.63	up	up	correct
DOW.US	Dow Inc	20231110	48.54	49.68	48.51	49.48	3825200	49.48	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231110	8.51	8.61	8.48	8.57	107500	8.57	up	up	correct
DPZ.US	Domino's Pizza Inc	20231110	372	379.33	371.03	378.51	744800	378.51	up	up	correct
DQ.US	Daqo New Energy Corp	20231110	26.14	26.95	25.89	26.88	756100	26.88	up	up	correct
DRD.US	DRDGOLD Limited	20231110	8.41	8.45	8.25	8.34	195300	8.34	down	down	correct
DRH.US	PA	20231110	25.33	26.3699	25.18	25.398	3646	25.398	up	up	correct
DRI.US	Darden Restaurants Inc	20231110	148.57	150.32	148	150.1	756200	150.1	up	up	correct
DRQ.US	Dril	20231110	22.24	22.64	21.96	22.34	273200	22.34	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20231110	11.58	11.62	11.465	11.51	355094	11.4027	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231110	5.11	5.185	5.11	5.15	91813	5.1319	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231110	10.1	10.14	10.09	10.12	155655	10.029	up	up	correct
DSX.US	PB	20231110	25.285	25.285	25.285	25.285	261	25.285
DT.US	Dynatrace Inc	20231110	49.52	50.815	49.34	50.51	3449700	50.51	up	up	correct
DTB.US	DTB	20231110	19.67	19.72	19.29	19.5	7600	19.5	down	down	correct
DTC.US	Solo Brands Inc.	20231110	4.45	4.5	4.36	4.48	405100	4.48	up	up	correct
DTE.US	DTE Energy Company	20231110	99.13	99.13	98.05	98.57	1315000	98.57	down	down	correct
DTF.US	DTF Tax	20231110	10.83	10.95	10.79	10.85	22223	10.8174	up	up	correct
DTLA.US	P	20231110	0.11	0.135	0.1	0.135	6004	0.135	up	up	correct
DTM.US	DT Midstream Inc	20231110	54.94	55.21	54.04	54.43	904500	54.43	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231110	22.7173	22.7173	22.4609	22.71	7625	22.3864	down	down	correct
DUK.US	PA	20231110	24.08	24.17	23.85	24	75732	24	down	down	correct
DUKB.US	Duke Energy Corp	20231110	22.95	23.17	22.95	23.11	42300	23.11	up	up	correct
DV.US	DoubleVerify Holdings Inc	20231110	29.25	31.24	28.482	30.6	3821000	30.6	up	up	correct
DVA.US	DaVita Inc	20231110	84.68	85.58	82.79	82.99	1760500	82.99	down	down	correct
DVN.US	Devon Energy Corporation	20231110	44.62	45.96	44.53	45.62	11178100	45.62	up	up	correct
DX.US	PC	20231110	22.74	22.84	22.6218	22.67	6876	22.67	down	down	correct
DXC.US	DXC Technology Company	20231110	21.59	21.88	21.43	21.86	2005500	21.86	up	up	correct
DY.US	Dycom Industries Inc	20231110	82.76	83.58	80.99	83.37	281500	83.37	up	up	correct
E.US	Eni S.p.A	20231110	32.25	32.35	31.64	32.26	344000	32.26	up	up	correct
EAF.US	GrafTech International Ltd	20231110	2.34	2.42	2.2	2.41	2140900	2.41	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231110	21.08	21.08	20.87	20.95	13669	20.95	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20231110	5.68	5.69	5.57	5.61	67800	5.61	down	down	correct
EAT.US	Brinker International Inc	20231110	33.77	34.27	33.24	33.95	1082500	33.95	up	up	correct
EB.US	Eventbrite Inc	20231110	7.55	7.59	7.21	7.23	1610200	7.23	down	down	correct
EBF.US	Ennis Inc	20231110	21.05	21.29	20.89	21.2	79000	21.2	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231110	7.63	7.71	7.55	7.6	724300	7.6	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231110	2.14	2.14	1.88	2	1836000	2	down	down	correct
EC.US	Ecopetrol S.A	20231110	11.8	11.8	11.55	11.72	1025200	11.72	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231110	14.94	15.14	14.94	15.11	211900	14.9853	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231110	9.53	9.55	9.36	9.44	716500	9.44	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20231110	20.73	21.49	20.71	21	11300	21	up	up	correct
ECCW.US	ECCW	20231110	22.9	22.9	22.9	22.9	200	22.9
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231110	23.851	23.893	23.8	23.868	3100	23.868	up	up	correct
ECL.US	Ecolab Inc	20231110	175.89	178.36	175.34	177.9	749100	177.9	up	up	correct
ECVT.US	Ecovyst Inc	20231110	8.83	8.9	8.74	8.83	735700	8.83
ED.US	Consolidated Edison Inc	20231110	89.71	89.88	88.91	89.35	2497200	88.531	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231110	4.55	4.56	4.52	4.53	106600	4.53	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231110	3.94	4.01	3.93	4	59362	4	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231110	4.82	4.89	4.8	4.8	16085	4.8	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231110	10.39	10.59	10.16	10.31	6800	10.31	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20231110	24.03	24.42	23.53	24.31	7426000	24.31	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20231110	67.22	68.27	67.22	67.87	804300	67.87	up	down	incorrect
EEA.US	The European Equity Fund Inc	20231110	8.05	8.05	7.75	8	5300	8	down	up	incorrect
EEX.US	Emerald Holding Inc	20231110	5.17	5.33	5.14	5.28	35800	5.28	up	down	incorrect
EFC.US	PA	20231110	22.55	22.7	22.41	22.44	2966	22.44	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20231110	12.19	12.22	12.18	12.2	47800	12.2	up	down	incorrect
EFT.US	Eaton Vance Floating	20231110	12	12.11	12	12.11	48600	12.11	up	down	incorrect
EFX.US	Equifax Inc	20231110	184.91	185.35	180.31	184.91	674800	184.91
EGF.US	BlackRock Enhanced Government Fund Inc	20231110	9.58	9.58	9.58	9.58	2	9.5393
EGGF.US	UN	20231110	10.65	10.65	10.65	10.65	0	10.65
EGHT.US	8x8 Inc	20231110	2.78	2.94	2.78	2.89	876300	2.89	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20231110	10.4	10.48	10.27	10.42	1154100	10.42	up	down	incorrect
EGP.US	EastGroup Properties Inc	20231110	168.17	168.17	166.16	167.95	292000	167.95	down	down	correct
EGY.US	VAALCO Energy Inc	20231110	3.91	4.04	3.91	4.02	648000	4.02	up	up	correct
EHC.US	Encompass Health Corporation	20231110	63.55	63.57	62.58	62.85	1357300	62.85	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231110	6.43	6.47	6.42	6.44	45400	6.44	up	up	correct
EIC.US	Eagle Point Income Company Inc	20231110	14.19	14.31	14.18	14.31	100700	14.31	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20231110	22.55	22.55	22.5	22.5	2600	22.5	down	down	correct
EIG.US	Employers Holdings Inc	20231110	38.02	38.17	37.74	38.03	96700	38.03	up	up	correct
EIX.US	Edison International	20231110	63.53	63.8	62.88	63.72	1886200	63.72	up	up	correct
EL.US	The Estée Lauder Companies Inc	20231110	115.94	115.94	111.71	114.75	2901800	114.75	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20231110	10.31	10.74	10.28	10.68	5755100	10.68	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231110	21.34	21.34	21.135	21.17	11914	21.17	down	down	correct
ELF.US	e.l.f. Beauty Inc	20231110	98.98	99.485	92.16	95.09	2631400	95.09	down	down	correct
ELP.US	Companhia Paranaense de Energia	20231110	8.88	9.04	8.845	9.04	1272297	9.04	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20231110	65.52	65.76	64.86	65.66	1116900	65.66	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231110	8.4	8.4	8.35	8.36	127400	8.36	down	down	correct
EME.US	EMCOR Group Inc	20231110	210.37	211.2	208.56	210.68	272700	210.68	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231110	11.25	11.3	11.25	11.3	8400	11.3	up	up	correct
EMN.US	Eastman Chemical Company	20231110	76.23	77.5	75.97	77.13	669100	77.13	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231110	31.8	32.47	31.67	32.12	30500	32.12	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231110	21.46	21.57	21.4	21.46	10852	21.46
EMR.US	Emerson Electric Co	20231110	85.75	86.82	85.1728	86.5	2922740	85.9861	up	up	correct
ENB.US	Enbridge Inc	20231110	33.52	33.64	33.096	33.4	3319745	32.7648	down	down	correct
ENFN.US	Enfusion Inc.	20231110	9.08	9.51	9.08	9.43	317900	9.43	up	up	correct
ENIC.US	Enel Chile S.A	20231110	3	3.04	2.97	3.01	506700	3.01	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231110	20.55	20.62	20.26	20.42	9900	20.42	down	down	correct
ENLC.US	EnLink Midstream LLC	20231110	12.36	12.54	12.27	12.29	1187200	12.29	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231110	22.08	22.11	21.9	22.05	9100	22.05	down	down	correct
ENS.US	EnerSys	20231110	85.18	86	83.97	85.59	254600	85.59	up	up	correct
ENV.US	Envestnet Inc	20231110	34.86	35.61	34.19	34.56	685100	34.56	down	down	correct
ENVA.US	Enova International Inc	20231110	40.9	41.03	40.23	40.29	273100	40.29	down	down	correct
ENZ.US	Enzo Biochem Inc	20231110	1.25	1.25	1.16	1.23	397900	1.23	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20231110	3.95	4.02	3.93	4.01	59300	4.01	up	up	correct
EOG.US	EOG Resources Inc	20231110	122.48	123.29	121.65	122.7	1934596	122.7	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231110	15.38	15.58	15.36	15.56	33000	15.56	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231110	17.34	17.7	17.34	17.59	71400	17.59	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231110	15.51	16.03	15.48	15.63	66700	15.63	up	up	correct
EP.US	PC	20231110	45.51	45.51	45.51	45.51	355	45.51
EPAC.US	Enerpac Tool Group Corp	20231110	28.16	28.3	27.95	28.03	365800	28.03	down	down	correct
EPAM.US	EPAM Systems Inc	20231110	238.61	238.61	231.91	235.36	354700	235.36	down	down	correct
EPC.US	Edgewell Personal Care Company	20231110	34.74	34.74	33.93	34.22	382500	34.22	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231110	26.01	26.16	25.95	25.98	4708200	25.98	down	down	correct
EPR.US	PG	20231110	18.4	18.85	18.4	18.75	4901	18.75	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231110	22.68	22.73	22.45	22.68	1132500	22.68
EQC.US	PD	20231110	24.5	24.625	24.49	24.625	3011	24.625	up	up	correct
EQH.US	PC	20231110	14.74	14.8099	14.58	14.65	24137	14.65	down	down	correct
EQNR.US	Equinor ASA	20231110	32.79	33.11	32.33	33.06	2636083	32.3147	up	up	correct
EQR.US	Equity Residential	20231110	54.17	54.72	53.48	54.54	2469500	54.54	up	up	correct
EQS.US	Equus Total Return Inc	20231110	1.48	1.49	1.46	1.49	900	1.49	up	up	correct
EQT.US	EQT Corporation	20231110	39.79	39.9	38.62	39.13	4538200	39.13	down	down	correct
ERF.US	Enerplus Corporation	20231110	16.1	16.27	15.99	16.26	797200	16.26	up	up	correct
ERJ.US	Embraer S.A	20231110	15.6	15.67	15.35	15.61	1860700	15.61	up	down	incorrect
ES.US	Eversource Energy	20231110	54.57	54.75	53.63	53.8	2398300	53.8	down	up	incorrect
ESE.US	ESCO Technologies Inc	20231110	99.24	100.73	98.86	100.67	70700	100.67	up	down	incorrect
ESI.US	Element Solutions Inc	20231110	19	19.27	18.86	19.27	495000	19.27	up	down	incorrect
ESMT.US	EngageSmart LLC	20231110	22.77	22.78	22.72	22.78	457200	22.78	up	down	incorrect
ESNT.US	Essent Group Ltd	20231110	47.91	48.63	47.91	48.42	308600	48.42	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20231110	8.44	8.51	8.33	8.51	1021300	8.51	up	down	incorrect
ESS.US	Essex Property Trust Inc	20231110	208.23	211.43	207.28	210.65	333700	210.65	up	down	incorrect
ESTC.US	Elastic N.V	20231110	73.29	76.44	73	76.2	575400	76.2	up	down	incorrect
ETB.US	Eaton Vance Tax	20231110	12.51	12.58	12.46	12.56	35300	12.56	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20231110	26.01	26.14	25.6	25.7	156200	25.7	down	down	correct
ETG.US	Eaton Vance Tax	20231110	15.28	15.47	15.27	15.43	118600	15.43	up	up	correct
ETI.US	P	20231110	22.03	22.29	22.03	22.29	3493	22.29	up	up	correct
ETJ.US	Eaton Vance Risk	20231110	7.66	7.72	7.64	7.72	75000	7.72	up	up	correct
ETN.US	Eaton Corporation plc	20231110	220.09	222.26	217.91	221.82	1632300	221.82	up	up	correct
ETO.US	Eaton Vance Tax	20231110	21.2	21.5	21.17	21.49	26600	21.49	up	up	correct
ETR.US	Entergy Corporation	20231110	97.41	97.43	96.2701	96.61	1753108	95.4826	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20231110	8.69	8.8	8.65	8.69	4173200	8.69
ETV.US	Eaton Vance Tax	20231110	11.97	12.15	11.95	12.15	175700	12.15	up	up	correct
ETW.US	Eaton Vance Tax	20231110	7.38	7.46	7.36	7.43	356200	7.43	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20231110	3.25	3.25	3.12	3.23	2016500	3.23	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231110	17.15	17.2	16.78	16.82	31300	16.82	down	down	correct
ETY.US	Eaton Vance Tax	20231110	11.21	11.36	11.18	11.31	396500	11.31	up	up	correct
EURN.US	Euronav NV	20231110	17.94	18.03	17.94	18.01	1518600	18.01	up	up	correct
EVA.US	Enviva Partners LP	20231110	0.864	0.936	0.606	0.923	16106400	0.923	up	up	correct
EVC.US	Entravision Communications Corporation	20231110	3.97	3.98	3.82	3.95	261000	3.95	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20231110	6.03	6.08	5.99	6.02	87200	6.02	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231110	9.97	10.01	9.89	9.91	13400	9.91	down	down	correct
EVH.US	Evolent Health Inc	20231110	27.78	28.02	27.311	28	766600	28	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20231110	9.37	9.52	9.35	9.37	87200	9.37
EVR.US	Evercore Inc	20231110	137.57	139.19	136.03	138.54	155800	138.54	up	up	correct
EVRG.US	Evergy Inc	20231110	49.5	49.62	49.25	49.41	1808600	49.41	down	down	correct
EVRI.US	Everi Holdings Inc	20231110	11	11.52	11	11.44	882100	11.44	up	up	correct
EVT.US	Eaton Vance Tax	20231110	19.43	19.78	19.41	19.77	148000	19.77	up	up	correct
EVTC.US	EVERTEC Inc	20231110	32.96	33.13	32.65	32.93	290200	32.93	down	down	correct
EW.US	Edwards Lifesciences Corporation	20231110	65.1	65.1	63.88	64.21	10061000	64.21	down	down	correct
EXG.US	Eaton Vance Tax	20231110	7.2	7.26	7.16	7.24	674900	7.24	up	up	correct
EXK.US	Endeavour Silver Corp	20231110	1.95	1.96	1.9	1.93	2617600	1.93	down	down	correct
EXP.US	Eagle Materials Inc	20231110	166.38	167.81	165.12	167.79	154000	167.79	up	up	correct
EXPR.US	Express Inc	20231110	8.91	9.75	8.72	9.5	48200	9.5	up	up	correct
EXR.US	Extra Space Storage Inc	20231110	119.31	120.25	118.61	119.11	1878100	119.11	down	down	correct
F.US	PC	20231110	22.69	22.96	22.66	22.84	36368	22.84	up	up	correct
FAF.US	First American Financial Corporation	20231110	53.27	53.81	53.05	53.62	282200	53.62	up	up	correct
FBK.US	FB Financial Corporation	20231110	30.68	30.9	30.151	30.66	111800	30.66	down	down	correct
FBP.US	First BanCorp	20231110	14.05	14.13	13.89	14.01	967000	14.01	down	down	correct
FC.US	Franklin Covey Co	20231110	36.77	38.3	36.47	37.83	64800	37.83	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231110	12.5	12.54	12.33	12.41	377200	12.41	down	down	correct
FCN.US	FTI Consulting Inc	20231110	216.51	221.67	216.51	220.88	148600	220.88	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20231110	21.89	21.9	21.67	21.87	378700	21.87	down	down	correct
FCRX.US	FCRX	20231110	23.4	23.538	23.32	23.538	1600	23.538	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231110	9.8	9.88	9.8	9.87	25800	9.87	up	up	correct
FCX.US	Freeport	20231110	33.09	33.83	32.83	33.68	9922100	33.68	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20231110	12.26	12.26	12.11	12.2	111700	12.2	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20231110	23.66	23.9585	23.31	23.58	268308	23.3797	down	down	correct
FDS.US	FactSet Research Systems Inc	20231110	450.55	454.46	445.905	453.02	170213	453.02	up	up	correct
FDX.US	FedEx Corporation	20231110	242.17	246.79	240.75	246.03	1239500	246.03	up	up	correct
FE.US	FirstEnergy Corp	20231110	35.62	35.65	35.27	35.3	2176100	35.3	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231110	8.7	8.7	8.7	8.7	200	8.7
FEI.US	First Trust MLP and Energy Income Fund	20231110	8.5	8.53	8.41	8.47	107200	8.47	down	down	correct
FENG.US	Phoenix New Media Limited	20231110	1.18	1.27	1.18	1.23	8900	1.23	up	up	correct
FERG.US	Ferguson plc	20231110	156.82	160.03	156.4	159.94	912800	159.94	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20231110	22.21	22.61	21.84	22.53	29200	22.53	up	down	incorrect
FF.US	FutureFuel Corp	20231110	5.9	5.98	5.27	5.81	1447400	5.81	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20231110	16.79	16.92	16.72	16.92	35600	16.92	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231110	13.1	13.27	13.1	13.17	120600	13.17	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231110	3.19	3.24	3.19	3.24	43600	3.24	up	down	incorrect
FHI.US	Federated Hermes Inc	20231110	32.47	32.85	32.32	32.77	606400	32.77	up	down	incorrect
FHN.US	PE	20231110	20.08	20.3399	20.01	20.1	5052	20.1	up	down	incorrect
FICO.US	Fair Isaac Corporation	20231110	962.47	1002.74	962.47	996.7	188300	996.7	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20231110	15.74	15.85	15.59	15.65	32700	15.65	down	up	incorrect
FIGS.US	FIGS Inc.	20231110	6.58	6.61	6.05	6.15	6914600	6.15	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231110	12.17	12.17	12.08	12.13	34165	12.0222	down	up	incorrect
FINV.US	FinVolution Group	20231110	4.81	4.839	4.75	4.77	527400	4.77	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20231110	51.92	52.67	51.57	52.41	4284200	52.41	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20231110	186.95	188.62	186.02	187.68	202212	187.4473	up	up	correct
FL.US	Foot Locker Inc	20231110	20.41	20.64	19.44	20.45	4214500	20.45	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231110	13.72	13.86	13.7	13.84	27000	13.84	up	up	correct
FLNG.US	FLEX LNG Ltd	20231110	30.7	30.9	30.52	30.78	208200	30.78	up	up	correct
FLO.US	Flowers Foods Inc	20231110	20.75	20.75	19.64	20.63	4698456	20.63	down	down	correct
FLOW.US	SPX FLOW Inc	20231110	25.69	25.956	25.69	25.956	2000	25.956	up	up	correct
FLR.US	Fluor Corporation	20231110	34.27	36.24	34.27	36.19	2574600	36.19	up	up	correct
FLS.US	Flowserve Corporation	20231110	37.35	37.75	37	37.67	710900	37.67	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20231110	230.33	232.87	229.11	231.21	577100	231.21	up	up	correct
FMC.US	FMC Corporation	20231110	50.01	51.58	49.49	51.24	1859700	51.24	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231110	9.79	9.82	9.75	9.81	13300	9.81	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231110	16.98	17.2	16.86	17.19	515100	17.19	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231110	118.37	121.72	117.88	118.96	534200	118.96	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231110	11.33	11.34	11.33	11.33	400	11.33
FN.US	Fabrinet	20231110	168.58	168.58	164.57	167.64	274200	167.64	down	down	correct
FNA.US	Paragon 28 Inc.	20231110	9.05	9.08	8.11	8.54	848200	8.54	down	down	correct
FNB.US	PE	20231110	23.8943	24.14	23.75	24.01	14506	24.01	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231110	77.94	79.24	77.155	79.14	1035000	79.14	up	up	correct
FNF.US	Fidelity National Financial Inc	20231110	43.77	43.99	43.48	43.94	1302900	43.94	up	up	correct
FNV.US	Franco	20231110	119.41	119.85	118.39	119.4	553500	119.4	down	down	correct
FOA.US	Finance Of America Companies Inc	20231110	0.8	0.8286	0.7738	0.7914	62031	0.7914	down	down	correct
FOF.US	Cohen & Steers Closed	20231110	10.65	10.685	10.54	10.59	38571	10.5042	down	down	correct
FOR.US	Forestar Group Inc	20231110	29.01	29.57	28.03	29.5	175000	29.5	up	up	correct
FOUR.US	Shift4 Payments Inc	20231110	55.92	57.555	55.165	57.33	1667700	57.33	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231110	14.75	14.92	14.75	14.85	121400	14.85	up	up	correct
FPH.US	Five Point Holdings LLC	20231110	2.48	2.52	2.46	2.49	86200	2.49	up	up	correct
FPI.US	Farmland Partners Inc	20231110	11.1	11.1	10.905	11.06	225400	11.06	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231110	6.86	6.86	6.76	6.78	14300	6.78	down	down	correct
FR.US	First Industrial Realty Trust Inc	20231110	43.26	43.35	42.73	43.29	538500	43.29	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231110	12.01	12.06	11.9701	12.01	110793	11.8937
FRO.US	Frontline Ltd	20231110	21.47	21.58	21.24	21.45	1193600	21.45	down	down	correct
FRT.US	PC	20231110	21.01	21.39	21.01	21.25	5359	21.25	up	up	correct
FSK.US	FS KKR Capital Corp	20231110	19.74	19.83	19.66	19.82	1126733	19.7698	up	up	correct
FSLY.US	Fastly Inc	20231110	16.44	16.615	16.12	16.4	1881800	16.4	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20231110	2.98	3	2.92	2.99	4179800	2.99	up	up	correct
FSR.US	Fisker Inc	20231110	3.8	3.86	3.68	3.84	11990700	3.84	up	up	correct
FSS.US	Federal Signal Corporation	20231110	65.15	65.68	64.37	65.52	378711	65.4253	up	up	correct
FT.US	Franklin Universal Trust	20231110	6.26	6.3767	6.26	6.37	110134	6.3281	up	up	correct
FTCH.US	Farfetch Limited	20231110	1.5	1.54	1.49	1.5	5942100	1.5
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231110	13.07	13.18	13.07	13.16	106500	13.16	up	up	correct
FTI.US	TechnipFMC plc	20231110	21.25	21.67	21.22	21.55	3165700	21.55	up	up	correct
FTK.US	Flotek Industries Inc	20231110	4.02	4.04	3.82	4	73200	4	down	down	correct
FTS.US	Fortis Inc	20231110	40.71	40.76	40.19	40.38	958340	39.9517	down	down	correct
FTV.US	Fortive Corporation	20231110	65.76	66.02	64.985	65.83	2077700	65.83	up	up	correct
FUBO.US	fuboTV Inc	20231110	2.62	2.62	2.43	2.56	16548000	2.56	down	down	correct
FUL.US	H.B. Fuller Company	20231110	71.57	72.63	70.67	72.34	440500	72.34	up	up	correct
FUN.US	Cedar Fair L.P	20231110	37.66	38.04	37.31	37.67	411300	37.67	up	up	correct
FVRR.US	Fiverr International Ltd	20231110	22.58	22.592	21.67	21.85	992400	21.85	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20231110	0.05	0.08	0.05	0.05	20897	0.05
G.US	Genpact Limited	20231110	32.08	32.4	31.45	32.3	1845600	32.3	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20231110	4.76	4.83	4.74	4.83	447216	4.83	up	up	correct
GAM.US	PB	20231110	24.17	24.39	24.14	24.39	17225	24.39	up	up	correct
GATO.US	Gatos Silver Inc	20231110	4.72	4.72	4.515	4.61	174000	4.61	down	down	correct
GATX.US	GATX Corporation	20231110	107.29	108.18	105.98	107.47	113600	107.47	up	up	correct
GB.US	Global Blue Group Holding AG	20231110	5.11	5.29	5.06	5.29	3232	5.29	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231110	14.91	14.98	14.84	14.94	32600	14.8143	up	up	correct
GBX.US	The Greenbrier Companies Inc	20231110	35.95	36.55	35.4	36.34	388600	36.34	up	up	correct
GCI.US	Gannett Co Inc	20231110	1.92	1.98	1.82	1.94	1010776	1.94	up	up	correct
GCO.US	Genesco Inc	20231110	29.17	29.37	27.92	29.05	91800	29.05	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231110	3.59	3.59	3.47	3.47	36879	3.47	down	down	correct
GD.US	General Dynamics Corporation	20231110	241.11	244.14	240.74	243.55	1102800	243.55	up	up	correct
GDDY.US	GoDaddy Inc	20231110	86.81	87.67	86.11	87.65	1121700	87.65	up	up	correct
GDL.US	The GDL Fund	20231110	7.74	7.7401	7.65	7.73	15260	7.73	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231110	11.56	11.56	11.49	11.52	17200	11.52	down	down	correct
GDOT.US	Green Dot Corporation	20231110	9.55	9.55	7.3	7.74	2883400	7.74	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20231110	18.89	19.23	18.89	19.21	129526	19.1003	up	up	correct
GE.US	General Electric Company	20231110	113.73	115.56	113.19	115.27	3497700	115.27	up	up	correct
GEF.US	Greif Inc	20231110	64.73	65.54	64.36	65.19	93800	65.19	up	up	correct
GEL.US	Genesis Energy L.P	20231110	11.61	11.79	11.48	11.6	694300	11.6	down	down	correct
GENI.US	Genius Sports Limited	20231110	5.14	5.32	5.06	5.27	2762151	5.27	up	up	correct
GEO.US	The GEO Group Inc	20231110	9.23	9.4	9.09	9.34	1863000	9.34	up	up	correct
GES.US	Guess' Inc	20231110	22.33	22.58	21.95	22.57	701600	22.57	up	up	correct
GF.US	The New Germany Fund Inc	20231110	8.06	8.13	8.01	8.12	9300	8.12	up	up	correct
GFF.US	Griffon Corporation	20231110	43.05	44.05	42.93	43.91	245900	43.91	up	up	correct
GFI.US	Gold Fields Limited	20231110	12.8	12.86	12.62	12.77	2729800	12.77	down	down	correct
GFL.US	GFL Environmental Inc	20231110	28.55	28.76	28.213	28.75	734300	28.75	up	up	correct
GGB.US	Gerdau S.A	20231110	4.71	4.84	4.7	4.82	9502500	4.82	up	up	correct
GGG.US	Graco Inc	20231110	76.81	77.98	76.68	77.87	695100	77.87	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231110	4.36	4.62	4.36	4.58	52305	4.58	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231110	10.2	10.311	10.2	10.29	5387	10.29	up	up	correct
GHC.US	Graham Holdings Company	20231110	603.46	616.99	599.03	613.27	11800	613.27	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20231110	4.37	4.4	4.35	4.4	5700	4.4	up	up	correct
GHL.US	Greenhill & Co. Inc	20231110	14.85	14.86	14.84	14.85	282100	14.85
GHLD.US	Guild Holdings Company	20231110	12.29	12.37	11.47	12.16	9700	12.16	down	down	correct
GHM.US	Graham Corporation	20231110	16.7	17.34	16.5	17.22	48800	17.22	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20231110	10.57	10.61	10.57	10.59	142900	10.59	up	up	correct
GIB.US	CGI Inc	20231110	99.45	99.86	98.68	99.84	154000	99.84	up	up	correct
GIC.US	Global Industrial Company	20231110	36.13	36.45	35.94	36.38	34900	36.38	up	up	correct
GIL.US	Gildan Activewear Inc	20231110	33.34	33.9	33.19	33.89	707100	33.89	up	up	correct
GIM.US	Templeton Global Income Fund	20231110	3.86	3.86	3.78	3.81	1588637	3.7825	down	down	correct
GIS.US	General Mills Inc	20231110	65.44	65.6	65.05	65.28	3157300	65.28	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231110	8.21	8.21	8.21	8.21	100	8.21
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231110	25.07	25.07	25.07	25.07	0	24.942
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231110	24.8	24.8	24.8	24.8	0	24.659
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231110	24.4	24.4	24.4	24.4	0	24.269
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231110	21.9	21.9	21.9	21.9	0	21.767
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231110	22.5	22.5	22.5	22.5	100	22.5
GKOS.US	Glaukos Corporation	20231110	62.44	62.93	60.11	60.54	570400	60.54	down	down	correct
GL.US	PD	20231110	19.18	19.24	18.995	19.2	17154	19.2	up	up	correct
GLOB.US	Globant S.A	20231110	177.17	177.54	170.02	173.7	778600	173.7	down	down	correct
GLOG.US	PA	20231110	24.04	24.04	23.8501	23.9715	755	23.9715	down	down	correct
GLOP.US	PC	20231110	23.08	23.5574	23	23.37	1564	23.37	up	up	correct
GLP.US	PB	20231110	25.2751	25.48	25.2751	25.4775	3299	25.4775	up	up	correct
GLT.US	Glatfelter Corporation	20231110	1.38	1.45	1.37	1.42	236600	1.42	up	up	correct
GLW.US	Corning Incorporated	20231110	27.24	27.75	26.94	27.68	4537127	27.4123	up	up	correct
GM.US	General Motors Company	20231110	26.71	27	26.3	26.85	16946700	26.85	up	up	correct
GME.US	GameStop Corp	20231110	12.81	12.97	12.35	12.54	3872400	12.54	down	down	correct
GMED.US	Globus Medical Inc	20231110	44.16	44.24	43.39	44.16	1153800	44.16
GMRE.US	PA	20231110	24.07	24.07	23.57	23.96	11852	23.96	down	down	correct
GMS.US	GMS Inc	20231110	62.89	64.01	62.43	63.61	194300	63.61	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231110	13.73	13.77	13.42	13.48	490000	13.48	down	down	correct
GNL.US	PB	20231110	17.46	17.74	17.095	17.32	6509	17.32	down	down	correct
GNRC.US	Generac Holdings Inc	20231110	102.9	104.33	101.16	103.55	776600	103.55	up	up	correct
GNT.US	PA	20231110	21.89	21.89	21.75	21.7501	3251	21.7501	down	down	correct
GNW.US	Genworth Financial Inc	20231110	5.54	5.74	5.48	5.5	2677600	5.5	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231110	13.04	13.05	12.75	12.93	598767	12.7434	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231110	3.41	3.5	3.38	3.49	611000	3.49	up	up	correct
GOLD.US	Barrick Gold Corporation	20231110	15.16	15.23	15.01	15.22	12123000	15.22	up	up	correct
GOLF.US	Acushnet Holdings Corp	20231110	55.05	55.05	53.87	54.07	269400	54.07	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20231110	10.21	10.336	9.96	10.13	3459000	10.13	down	down	correct
GOTU.US	Gaotu Techedu Inc	20231110	2.4	2.455	2.33	2.42	769300	2.42	up	up	correct
GPC.US	Genuine Parts Company	20231110	135.39	136.54	134.54	136.16	735600	136.16	up	up	correct
GPI.US	Group 1 Automotive Inc	20231110	264.96	268.04	264.16	265.39	124000	265.39	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231110	22.553	22.91	22.45	22.65	7300	22.65	up	up	correct
GPK.US	Graphic Packaging Holding Company	20231110	21.5	21.735	21.49	21.65	2230099	21.65	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231110	4.58	4.74	4.51	4.7	414700	4.7	up	up	correct
GPN.US	Global Payments Inc	20231110	107.93	109.37	107.03	109.18	1090200	109.18	up	up	correct
GPOR.US	Gulfport Energy Corporation	20231110	126.08	126.57	123.91	124.17	92100	124.17	down	down	correct
GPRK.US	GeoPark Limited	20231110	9.41	9.54	9.29	9.4	207500	9.4	down	down	correct
GPS.US	The Gap Inc	20231110	13.54	13.55	13.09	13.48	6776700	13.48	down	down	correct
GRC.US	The Gorman	20231110	30.16	30.78	30.16	30.66	33752	30.4774	up	down	incorrect
GRP.US	UN	20231110	45.7	46.71	45.6	46.71	828	46.71	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20231110	8.1	8.2817	8.1	8.25	43828	8.25	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20231110	323.32	326.06	321.65	325.51	1781400	325.51	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20231110	14.52	14.68	14.47	14.63	559700	14.63	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20231110	34.43	34.4699	33.89	34.41	3928144	34.0708	down	up	incorrect
GSL.US	PB	20231110	25.1654	25.18	25.165	25.18	3511	25.18	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20231110	11.25	11.42	11.22	11.37	808700	11.37	up	down	incorrect
GTLS.US	Chart Industries Inc	20231110	117.04	117.52	112.65	115.01	735300	115.01	down	down	correct
GTN.US	Gray Television Inc	20231110	7.35	7.5	7.18	7.35	880400	7.35
GTNA.US	Gray Television Inc	20231110	8.4997	8.4997	8.4997	8.4997	132	8.4997
GTY.US	Getty Realty Corp	20231110	27.68	27.84	27.39	27.79	323400	27.79	up	up	correct
GUG.US	GUG	20231110	13.37	13.72	13.37	13.55	81300	13.4313	up	up	correct
GUT.US	The Gabelli Utility Trust	20231110	5.62	5.62	5.51	5.57	116845	5.5206	down	down	correct
GVA.US	Granite Construction Incorporated	20231110	44.61	44.97	44.37	44.82	280800	44.82	up	up	correct
GWRE.US	Guidewire Software Inc	20231110	89.74	91.31	89.42	91.09	653000	91.09	up	up	correct
GWW.US	W.W. Grainger Inc	20231110	782.68	794.14	781.93	792.25	232800	792.25	up	down	incorrect
H.US	Hyatt Hotels Corporation	20231110	105.88	108.22	104.77	107.99	795700	107.99	up	down	incorrect
HAE.US	Haemonetics Corporation	20231110	85.81	86.63	84.95	86.12	178000	86.12	up	down	incorrect
HAL.US	Halliburton Company	20231110	38.24	38.53	37.88	38.29	4292000	38.29	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231110	19.69	19.69	18.9	19.14	1099100	19.14	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20231110	10.71	11.02	10.66	10.98	1360400	10.98	up	down	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20231110	13	13.25	12.61	12.73	54300	12.73	down	up	incorrect
HBI.US	Hanesbrands Inc	20231110	4	4.08	3.93	4.02	9226400	4.02	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20231110	4.02	4.14	3.94	4.14	4739000	4.14	up	down	incorrect
HCA.US	HCA Healthcare Inc	20231110	228.65	234.43	226.48	232.82	1536000	232.82	up	up	correct
HCC.US	Warrior Met Coal Inc	20231110	46.7	47.59	46.265	47.37	621000	47.37	up	up	correct
HCI.US	HCI Group Inc	20231110	76.23	76.315	74.5	75.7	190565	75.3191	down	down	correct
HCXY.US	Hercules Capital Inc	20231110	24	24	24	24	88	24
HD.US	The Home Depot Inc	20231110	289.23	291.59	286.79	291.59	3653500	291.59	up	up	correct
HDB.US	HDFC Bank Limited	20231110	56.56	57.39	56.45	57.32	2268300	57.32	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20231110	12.69	13	11.33	11.61	10974900	11.61	down	down	correct
HEI.US	HEICO Corporation	20231110	163.13	165.41	162.12	165.33	228900	165.33	up	up	correct
HEP.US	Holly Energy Partners L.P	20231110	20.5	20.81	20.41	20.75	503400	20.75	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231110	9.39	9.47	9.36	9.47	35200	9.47	up	up	correct
HES.US	Hess Corporation	20231110	141.81	141.9	140.03	141.59	3468800	141.59	down	down	correct
HESM.US	Hess Midstream LP	20231110	29.46	29.875	29.45	29.61	703100	29.61	up	up	correct
HFRO.US	PA	20231110	17.52	17.76	17.26	17.39	9088	17.39	down	down	correct
HGLB.US	Highland Global Allocation Fund	20231110	7.11	7.14	7	7.06	251900	7.06	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20231110	33.42	33.72	33.23	33.63	604000	33.63	up	up	correct
HI.US	Hillenbrand Inc	20231110	38.95	39.35	38.59	39.09	291000	39.09	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20231110	73.5	74.05	73.12	73.97	1023700	73.97	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231110	228.77	230.65	227.58	229.93	197400	229.93	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231110	3.74	3.74	3.69	3.7	611800	3.7	down	down	correct
HIPO.US	Hippo Holdings Inc	20231110	8.34	8.52	8.203	8.39	66200	8.39	up	up	correct
HIW.US	Highwoods Properties Inc	20231110	18.13	18.13	17.76	17.99	1084356	17.5115	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20231110	4.45	4.47	4.41	4.44	203800	4.44	down	down	correct
HL.US	PB	20231110	52.38	52.38	52.38	52.38	0	52.38
HLF.US	Herbalife Nutrition Ltd	20231110	12.95	12.99	12.31	12.92	1622800	12.92	down	down	correct
HLI.US	Houlihan Lokey Inc	20231110	102.8	103.305	100.92	102.63	686800	102.63	down	down	correct
HLIO.US	Helios Technologies Inc.	20231110	42.23	42.35	41.12	41.23	157800	41.23	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231110	158.37	162.27	157.64	161.8	1581371	161.6534	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20231110	9.62	9.79	9.53	9.7	1757500	9.7	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231110	31.35	31.61	31.15	31.58	948400	31.58	up	up	correct
HMN.US	Horace Mann Educators Corporation	20231110	31.89	32.26	31.53	32.2	300000	32.2	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20231110	4.5	4.53	4.42	4.47	3026800	4.47	down	down	correct
HNI.US	HNI Corporation	20231110	37.98	38.115	37.49	37.97	321252	37.6607	down	up	incorrect
HOG.US	Harley	20231110	26.74	26.85	26.35	26.64	1025100	26.64	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231110	20.84	20.91	20.63	20.77	644326	20.5897	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20231110	80.26	83.36	78.97	82.7	66900	82.7	up	up	correct
HP.US	Helmerich & Payne Inc	20231110	37.69	38.41	37.3724	37.88	1643898	37.4502	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20231110	15.71	15.99	15.605	15.96	5800100	15.96	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20231110	14.17	14.45	14.17	14.4	59900	14.4	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20231110	14.22	14.28	14.18	14.21	55500	14.21	down	down	correct
HPQ.US	HP Inc	20231110	27.17	27.62	27.03	27.62	10387200	27.62	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20231110	13	13.02	12.54	12.58	694600	12.58	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20231110	14.77	14.91	14.74	14.9	183900	14.9	up	up	correct
HQL.US	Tekla Life Sciences Investors	20231110	11.68	11.97	11.67	11.87	306000	11.87	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20231110	14.32	14.58	14.16	14.52	2638600	14.21	up	up	correct
HRB.US	H&R Block Inc	20231110	43.41	45.09	43.41	44.97	1641200	44.97	up	up	correct
HRI.US	Herc Holdings Inc	20231110	116.36	118.99	116.26	118.23	111800	118.23	up	up	correct
HRL.US	Hormel Foods Corporation	20231110	32.64	32.64	32.32	32.5	2115500	32.5	down	down	correct
HRT.US	HireRight Holdings Corporation	20231110	9.45	9.58	9.25	9.42	490800	9.42	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20231110	7.44	7.58	7.15	7.39	538800	7.39	down	down	correct
HSBC.US	HSBC Holdings plc	20231110	36.78	37.07	36.63	37.03	1582500	37.03	up	up	correct
HSY.US	The Hershey Company	20231110	188.93	191.98	188.5	191.48	1442360	190.3138	up	up	correct
HT.US	PE	20231110	24.9	24.935	24.9	24.93	1655	24.93	up	up	correct
HTD.US	John Hancock Tax	20231110	16.71	16.84	16.64	16.84	119900	16.84	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20231110	23.99	23.99	23.99	23.99	0	23.99
HTGC.US	Hercules Capital Inc	20231110	15.94	16.05	15.84	16.03	1081314	15.6302	up	up	correct
HTH.US	Hilltop Holdings Inc	20231110	28.57	29	28.45	28.76	231900	28.76	up	up	correct
HTY.US	John Hancock Investments	20231110	4.28	4.35	4.27	4.35	18600	4.35	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231110	8.62	8.66	8.37	8.58	2442500	8.58	down	down	correct
HUBB.US	Hubbell Incorporated	20231110	287.11	289.71	283.41	289.52	499034	289.52	up	up	correct
HUBS.US	HubSpot Inc	20231110	413.95	429.57	413.95	428.92	727100	428.92	up	up	correct
HUM.US	Humana Inc	20231110	496.57	497.13	488.95	493.11	691800	493.11	down	down	correct
HUN.US	Huntsman Corporation	20231110	24.16	24.78	24.09	24.55	2392182	24.55	up	up	correct
HUYA.US	HUYA Inc	20231110	3.14	3.435	3.14	3.35	1946200	3.35	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231110	28.73	29.11	28.54	28.92	66000	28.92	up	up	correct
HWM.US	Howmet Aerospace Inc	20231110	49.09	49.655	48.82	49.55	2132236	49.55	up	up	correct
HXL.US	Hexcel Corporation	20231110	64.26	64.9	63.53	64.89	382400	64.89	up	up	correct
HY.US	Hyster	20231110	44.22	45.45	44.08	45.11	46300	45.11	up	up	correct
HYB.US	The New America High Income Fund Inc	20231110	6.52	6.585	6.52	6.58	58775	6.5408	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231110	11.33	11.33	11.27	11.27	17100	11.27	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231110	8.75	8.77	8.7	8.74	172365	8.662	down	down	correct
HZO.US	MarineMax Inc	20231110	27.62	28.18	26.92	28.07	254900	28.07	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231110	5.57	5.62	5.57	5.59	7900	5.59	up	up	correct
IAG.US	IAMGOLD Corporation	20231110	2.29	2.3	2.18	2.28	5293200	2.28	down	down	correct
IBM.US	International Business Machines Corporation	20231110	147.44	149.17	146.85	149.02	3179000	149.02	up	up	correct
IBN.US	ICICI Bank Limited	20231110	22.69	22.74	22.63	22.68	4598700	22.68	down	down	correct
IBP.US	Installed Building Products Inc	20231110	123.49	127.62	121.84	127.35	218300	127.35	up	up	correct
ICD.US	Independence Contract Drilling Inc	20231110	2.34	2.43	2.34	2.37	38300	2.37	up	up	correct
ICE.US	Intercontinental Exchange Inc	20231110	109.17	110.06	108.56	109.78	2422700	109.78	up	up	correct
ICL.US	ICL Group Ltd	20231110	4.87	4.915	4.81	4.89	947000	4.89	up	up	correct
IDA.US	IDACORP Inc	20231110	94.84	94.84	93.65	94.22	449453	94.22	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231110	9.2	9.28	9.16	9.28	17800	9.28	up	up	correct
IDT.US	IDT Corporation	20231110	27.8	28.27	27.65	28.17	69500	28.17	up	up	correct
IEX.US	IDEX Corporation	20231110	191.5	191.85	189.33	191.72	482100	191.72	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20231110	71.28	72.01	70.22	71.74	2533100	71.74	up	up	correct
IFN.US	The India Fund Inc	20231110	16.67	16.94	16.67	16.85	80000	16.85	up	up	correct
IFS.US	Intercorp Financial Services Inc	20231110	18.7	18.8	18.545	18.7	42450	18.7
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231110	8.07	8.14	8.06	8.14	36100	8.14	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231110	4.78	4.86	4.78	4.84	267349	4.84	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231110	16.14	16.25	15.97	16.02	18800	16.02	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231110	4.26	4.28	4.22	4.28	909487	4.2239	up	up	correct
IGT.US	International Game Technology PLC	20231110	26.65	27.17	26.45	26.99	1613400	26.99	up	up	correct
IH.US	iHuman Inc	20231110	2.65	2.66	2.45	2.58	4856	2.58	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231110	4.78	4.83	4.78	4.81	14500	4.81	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20231110	72.58	73.76	72.51	73.73	362400	73.73	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20231110	6.9	6.91	6.9	6.91	53200	6.89	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20231110	6.66	6.6662	6.61	6.65	4892	6.617	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231110	21.98	22.28	21.98	22.17	56200	22.17	up	up	correct
IIIN.US	Insteel Industries Inc	20231110	29.59	30	29.29	29.72	63500	29.72	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20231110	10.83	10.87	10.7766	10.84	148199	10.7959	up	up	correct
IIPR.US	PA	20231110	25.632	25.632	25.632	25.632	550	25.632
IMAX.US	IMAX Corporation	20231110	17.7	17.7	17.22	17.55	454400	17.55	down	down	correct
INFA.US	Informatica Inc.	20231110	22.77	23.43	22.7	23.38	598700	23.38	up	up	correct
INFY.US	Infosys Limited	20231110	16.4	16.68	16.38	16.63	5099500	16.63	up	up	correct
ING.US	ING Groep N.V	20231110	13.07	13.13	12.95	13.13	3199500	13.13	up	up	correct
INGR.US	Ingredion Incorporated	20231110	101.34	103.1	101	102.39	426300	102.39	up	up	correct
INN.US	Summit Hotel Properties Inc	20231110	5.94	5.98	5.88	5.96	830400	5.9036	up	up	correct
INSI.US	Insight Select Income Fund	20231110	14.83	14.98	14.83	14.92	12900	14.92	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231110	126.88	129.63	124.03	125.7	1295000	125.7	down	down	correct
INST.US	Instructure Holdings Inc	20231110	24.28	24.72	24.06	24.48	119800	24.48	up	up	correct
INVH.US	Invitation Homes Inc	20231110	31.44	31.735	31.14	31.68	2193100	31.68	up	up	correct
IP.US	International Paper Company	20231110	33.21	33.37	32.75	33.09	3233800	32.6176	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20231110	28.6	29.11	28.27	28.98	2539700	28.98	up	up	correct
IPI.US	Intrepid Potash Inc	20231110	18.39	18.7	17.85	18.28	180333	18.28	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20231110	8.74	8.75	8.7038	8.72	106298	8.6842	down	down	correct
IQV.US	IQVIA Holdings Inc	20231110	192.91	196.74	190.2	195.98	1045900	195.98	up	up	correct
IR.US	Ingersoll Rand Inc	20231110	66.99	68.36	66.99	68.34	2537310	68.3205	up	up	correct
IRM.US	Iron Mountain Incorporated	20231110	59.42	59.51	58.92	59.44	839200	59.44	up	up	correct
IRRX.US	UN	20231110	11.03	11.03	11.03	11.03	400	11.03
IRS.US	WT	20231110	0.3955	0.3955	0.3955	0.3955	468	0.3955
IRT.US	Independence Realty Trust Inc	20231110	13	13.04	12.77	12.98	2460300	12.98	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231110	11.51	11.51	11.44	11.47	113700	11.47	down	down	correct
IT.US	Gartner Inc	20231110	402.59	412.41	402.59	411.63	413600	411.63	up	down	incorrect
ITGR.US	Integer Holdings Corporation	20231110	85.07	85.33	83.69	84.63	156500	84.63	down	up	incorrect
ITT.US	ITT Inc	20231110	101.18	103.06	101.01	102.81	491600	102.81	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20231110	5.97	6.08	5.96	6.04	18950300	6.04	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20231110	229.46	232.63	228.44	232.49	1178300	232.49	up	up	correct
IVR.US	PC	20231110	19.88	19.97	19.48	19.48	9769	19.48	down	down	correct
IVT.US	Inventrust Properties Corp	20231110	24.3	24.49	24.04	24.47	194013	24.47	up	up	correct
IVZ.US	Invesco Ltd	20231110	12.92	13.13	12.68	13.08	4233400	13.08	up	up	correct
IX.US	ORIX Corporation	20231110	87.85	88.88	87.26	88.77	16800	88.77	up	up	correct
J.US	Jacobs Engineering Group Inc	20231110	132.69	134.34	131.17	133.94	497200	133.94	up	up	correct
JBGS.US	JBG SMITH Properties	20231110	13.44	13.44	13.105	13.19	1963884	12.9807	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231110	24.22	24.22	24.22	24.22	100	24.22
JBL.US	Jabil Inc	20231110	126.47	128.93	126.065	128.26	1079078	128.1808	up	up	correct
JBT.US	John Bean Technologies Corporation	20231110	103.86	104.29	102.51	103.31	126100	103.31	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231110	12.55	12.7	12.42	12.7	45800	12.7	up	up	correct
JCI.US	Johnson Controls International plc	20231110	50.57	51.29	50	51.25	2815289	51.25	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231110	33.56	34.09	33.16	33.93	1119700	33.93	up	up	correct
JELD.US	JELD	20231110	13.94	14.35	13.73	14.3	727500	14.3	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231110	5.27	5.28	5.22	5.28	6600	5.28	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20231110	8.02	8.1	7.99	8.08	613264	7.9949	up	up	correct
JGH.US	Nuveen Global High Income Fund	20231110	11.395	11.44	11.19	11.23	32608	11.1264	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231110	9.64	9.66	9.64	9.64	18000	9.64
JHG.US	Janus Henderson Group plc	20231110	24.34	24.51	24.06	24.49	828300	24.49	up	up	correct
JHI.US	John Hancock Investors Trust	20231110	12.52	12.52	12.33	12.45	17200	12.45	down	down	correct
JHS.US	John Hancock Income Securities Trust	20231110	10.07	10.28	10.07	10.16	30500	10.16	up	up	correct
JHX.US	James Hardie Industries plc	20231110	28.97	29.33	28.46	29.23	57000	29.23	up	up	correct
JILL.US	J.Jill Inc	20231110	29.089	29.38	28.69	29.24	42600	29.24	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231110	35.91	36.54	34.4	36.12	1251700	36.12	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20231110	138.63	140.76	137.31	140.23	257100	140.23	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20231110	15.85	15.945	15.69	15.76	7532	15.6178	down	down	correct
JMIA.US	Jumia Technologies AG	20231110	2.53	2.551	2.46	2.53	828500	2.53
JMM.US	Nuveen Multi	20231110	5.56	5.58	5.46	5.52	21839	5.4926	down	down	correct
JNJ.US	Johnson & Johnson	20231110	148.25	148.5	145.64	147.25	6930700	147.25	down	down	correct
JNPR.US	Juniper Networks Inc	20231110	26.83	27.16	26.67	27.14	1873900	27.14	up	up	correct
JOBY.US	WT	20231110	0.82	0.85	0.8	0.82	7066	0.82
JOE.US	The St. Joe Company	20231110	48.67	48.69	47.94	48.67	214000	48.67
JOF.US	Japan Smaller Capitalization Fund Inc	20231110	6.97	7.01	6.96	7	13900	7	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231110	6.17	6.24	6.1616	6.19	902606	6.188	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231110	16.93	17.14	16.93	17.06	55335	16.9619	up	up	correct
JPM.US	PL	20231110	19.66	19.76	19.58	19.67	154067	19.67	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231110	5.01	5.03	5	5.01	536407	4.9564
JRI.US	Nuveen Real Asset Income and Growth Fund	20231110	10.39	10.5	10.39	10.49	23971	10.4034	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20231110	6.4	6.49	6.4	6.48	76400	6.48	up	down	incorrect
JT.US	Jianpu Technology Inc	20231110	1.01	1.03	0.939	1.03	6500	1.03	up	down	incorrect
JWN.US	Nordstrom Inc	20231110	13.4	13.62	13.09	13.52	4905000	13.52	up	up	correct
K.US	Kellogg Company	20231110	52.09	52.26	51.55	51.82	2012400	51.82	down	down	correct
KAI.US	Kadant Inc	20231110	247.57	249.09	245.77	248	43300	248	up	up	correct
KAMN.US	Kaman Corporation	20231110	19.69	19.99	19.35	19.75	128500	19.75	up	up	correct
KAR.US	KAR Auction Services Inc	20231110	14.52	14.58	14.35	14.52	595600	14.52
KB.US	KB Financial Group Inc	20231110	40.33	40.57	40.12	40.36	203000	40.36	up	up	correct
KBH.US	KB Home	20231110	50.71	51.52	50.34	51.12	1155100	51.12	up	up	correct
KBR.US	KBR Inc	20231110	52.43	52.79	52.11	52.64	1424900	52.64	up	up	correct
KEN.US	Kenon Holdings Ltd	20231110	20.45	20.62	20.27	20.62	3600	20.62	up	up	correct
KEP.US	Korea Electric Power Corporation	20231110	6.43	6.44	6.36	6.42	76300	6.42	down	down	correct
KEX.US	Kirby Corporation	20231110	77.25	77.25	75.77	76.55	376100	76.55	down	down	correct
KEY.US	PK	20231110	17.36	17.46	17.1001	17.28	49901	17.28	down	down	correct
KEYS.US	Keysight Technologies Inc	20231110	122.46	124.27	120.92	124.25	2373100	124.25	up	up	correct
KF.US	The Korea Fund Inc	20231110	20.4	20.55	20.4	20.5	4800	20.5	up	up	correct
KFS.US	Kingsway Financial Services Inc	20231110	7.39	7.63	7.2	7.39	93000	7.39
KFY.US	Korn Ferry	20231110	47.66	48.47	47.44	48.18	170400	48.18	up	up	correct
KGC.US	Kinross Gold Corporation	20231110	5.34	5.39	5.14	5.18	12993400	5.18	down	down	correct
KIM.US	PM	20231110	21.76	21.76	21.43	21.56	7125	21.56	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20231110	1.4	1.46	1.32	1.42	5658600	1.42	up	up	correct
KIO.US	KKR Income Opportunities Fund	20231110	11.68	11.7	11.61	11.64	65300	11.64	down	down	correct
KKRS.US	KKRS	20231110	17.586	17.599	17.47	17.571	12400	17.571	down	down	correct
KMB.US	Kimberly	20231110	120.74	121.117	119.565	120.84	1318961	120.84	up	up	correct
KMI.US	Kinder Morgan Inc	20231110	16.33	16.48	16.22	16.44	12669800	16.44	up	up	correct
KMPR.US	Kemper Corporation	20231110	39.26	39.51	38.69	39.21	351400	38.9	down	down	correct
KMT.US	Kennametal Inc	20231110	22.66	22.86	22.53	22.82	508000	22.82	up	up	correct
KMX.US	CarMax Inc	20231110	63.1	63.42	61.73	63.37	1608900	63.37	up	up	correct
KN.US	Knowles Corporation	20231110	15.41	15.56	15.17	15.42	376800	15.42	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20231110	5.8	5.9	5.71	5.86	87500	5.86	up	up	correct
KNX.US	Knight	20231110	49.73	50.1	49.27	49.87	1618400	49.87	up	up	correct
KO.US	The Coca	20231110	56.87	56.93	56.06	56.72	11678900	56.72	down	down	correct
KODK.US	Eastman Kodak Company	20231110	3.81	3.82	3.64	3.79	377900	3.79	down	down	correct
KOF.US	Coca	20231110	82.5	82.8	80.91	82.49	128100	82.49	down	down	correct
KOP.US	Koppers Holdings Inc	20231110	40.31	41.58	40.24	41.36	139900	41.36	up	up	correct
KORE.US	KORE Group Holdings Inc	20231110	0.55	0.6	0.32	0.36	658200	0.36	down	down	correct
KOS.US	Kosmos Energy Ltd	20231110	7.04	7.07	6.9	6.99	5612100	6.99	down	down	correct
KR.US	The Kroger Co	20231110	43.97	44.07	43.5	43.89	2896400	43.6019	down	down	correct
KRC.US	Kilroy Realty Corporation	20231110	28.61	28.64	28.05	28.53	949800	28.53	down	down	correct
KREF.US	PA	20231110	16.7	16.79	16.55	16.61	47241	16.61	down	down	correct
KRG.US	Kite Realty Group Trust	20231110	20.84	20.95	20.65	20.83	2122819	20.83	down	down	correct
KRO.US	Kronos Worldwide Inc	20231110	7.53	7.8	7.45	7.78	136000	7.78	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20231110	15.48	15.71	15.35	15.67	401500	15.67	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20231110	7.84	7.93	7.84	7.88	63642	7.8546	up	up	correct
KSS.US	Kohl's Corporation	20231110	22.4	22.49	20.97	21.77	7740600	21.77	down	down	correct
KT.US	KT Corporation	20231110	12.61	12.67	12.47	12.59	579700	12.59	down	down	correct
KTB.US	Kontoor Brands Inc	20231110	48.63	49.25	47.94	48.89	409300	48.89	up	up	correct
KTF.US	DWS Municipal Income Trust	20231110	8.08	8.15	8.07	8.12	97586	8.0957	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231110	28.33	28.52	28.23	28.37	1800	28.37	up	up	correct
KTN.US	Credit	20231110	26.63	26.63	26.63	26.63	200	26.63
KUKE.US	Kuke Music Holding Limited	20231110	1.1	1.1	1.075	1.09	19000	1.09	down	down	correct
KW.US	Kennedy	20231110	10.98	11.31	10.78	11.29	1541800	11.29	up	up	correct
KWR.US	Quaker Chemical Corporation	20231110	160.35	165.16	156.92	164.05	73300	164.05	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231110	8.13	8.14	8.07	8.12	298400	8.12	down	down	correct
L.US	Loews Corporation	20231110	65.53	65.91	65.24	65.89	506500	65.89	up	up	correct
LAC.US	Lithium Americas Corp	20231110	7.12	7.4	6.99	7.37	1340000	7.37	up	up	correct
LAD.US	Lithia Motors Inc	20231110	254.04	257.28	251.93	256.79	81300	256.79	up	up	correct
LADR.US	Ladder Capital Corp	20231110	10.44	10.49	10.35	10.45	356200	10.45	up	up	correct
LAW.US	CS Disco Inc.	20231110	5.3	6.05	5.14	5.93	394400	5.93	up	up	correct
LAZ.US	Lazard Ltd	20231110	28	28	26.31	27.05	1222200	27.05	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20231110	18.91	19.06	18.72	18.91	1562700	18.91
LC.US	LendingClub Corporation	20231110	5.33	5.33	5.13	5.2	1175900	5.2	down	down	correct
LCII.US	LCI Industries	20231110	108.66	109.53	105.98	108.93	156169	108.93	up	up	correct
LCW.US	UN	20231110	10.66	10.66	10.66	10.66	0	10.66
LDI.US	loanDepot Inc	20231110	1.41	1.44	1.355	1.42	205517	1.42	up	up	correct
LDOS.US	Leidos Holdings Inc	20231110	103	103.89	102.75	103.55	656400	103.55	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231110	17.38	17.5	17.3	17.5	91512	17.369	up	up	correct
LEA.US	Lear Corporation	20231110	125.66	128.26	124.6	127.46	435800	127.46	up	up	correct
LEG.US	Leggett & Platt Incorporated	20231110	22.89	23.14	22.65	23.04	2580200	23.04	up	up	correct
LEJU.US	Leju Holdings Limited	20231110	0.973	1.04	0.965	0.993	4000	0.993	up	up	correct
LEN.US	Lennar Corporation	20231110	120.34	122.65	119.15	122.2	1431300	122.2	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231110	5.38	5.465	5.38	5.43	412920	5.4109	up	up	correct
LEVI.US	Levi Strauss & Co	20231110	14.24	14.25	13.86	14.17	1666500	14.17	down	down	correct
LFT.US	PA	20231110	17	17	17	17	0	17
LGF.US	B	20231110	8.75	9.39	8.45	8.61	1262415	8.61	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20231110	9.77	9.89	8.85	9.01	1411646	9.01	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231110	13.45	13.68	13.43	13.67	16800	13.67	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231110	205.12	205.39	202.88	204.78	650800	204.78	down	down	correct
LHX.US	L3Harris Technologies Inc	20231110	181.42	182.58	180.13	182.17	799000	181.0621	up	up	correct
LII.US	Lennox International Inc	20231110	391.01	396.78	388.49	396.61	205700	396.61	up	up	correct
LIN.US	Linde plc	20231110	391.51	400.37	391.51	399.84	1378076	399.84	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231110	1.23	1.31	1.23	1.3	29100	1.3	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20231110	3.01	3.01	2.77	2.96	393800	2.96	down	down	correct
LLY.US	Eli Lilly and Company	20231110	595	598.86	586	597.71	3645900	596.6077	up	up	correct
LMND.US	Lemonade Inc	20231110	14.5	14.75	14.16	14.22	2739100	14.22	down	down	correct
LMT.US	Lockheed Martin Corporation	20231110	444.01	445.83	440.97	444.87	1525400	444.87	up	up	correct
LNC.US	Lincoln National Corporation	20231110	21.95	22.17	21.6	22.01	1852800	22.01	up	up	correct
LND.US	BrasilAgro	20231110	5	5.01	4.87	4.91	50800	4.91	down	down	correct
LNN.US	Lindsay Corporation	20231110	120.23	123.1	120.23	122.92	41252	122.5858	up	up	correct
LOCL.US	Local Bounti Corporation	20231110	3.27	3.33	2.56	2.9	102500	2.9	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231110	6	6.125	6	6.05	128400	6.05	up	up	correct
LOW.US	Lowe's Companies Inc	20231110	190.93	194.84	189.05	194.6	2381500	194.6	up	up	correct
LPG.US	Dorian LPG Ltd	20231110	35.5	36.46	35.128	36.19	712000	36.19	up	up	correct
LPL.US	LG Display Co. Ltd	20231110	5.01	5.08	4.97	5.08	83700	5.08	up	up	correct
LPX.US	Louisiana	20231110	57.76	58.37	57.13	58.32	562600	58.32	up	up	correct
LRN.US	Stride Inc	20231110	56.74	56.94	55.86	56	505800	56	down	down	correct
LSPD.US	Lightspeed POS Inc	20231110	15.05	15.59	14.94	15.55	587700	15.55	up	down	incorrect
LTC.US	LTC Properties Inc	20231110	31.63	31.73	31.3	31.6	253100	31.6	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20231110	13.41	13.8	13.18	13.72	549300	13.72	up	down	incorrect
LTHM.US	Livent Corporation	20231110	14.1	14.24	13.67	13.75	5404400	13.75	down	up	incorrect
LU.US	Lufax Holding Ltd	20231110	1.02	1.03	0.97	1.01	15780400	1.01	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20231110	1.19	1.21	1.11	1.19	12271329	1.19
LUV.US	Southwest Airlines Co	20231110	23.15	23.31	22.68	23.16	6778100	23.16	up	up	correct
LVS.US	Las Vegas Sands Corp	20231110	47.02	47.82	46.4	47.75	4297300	47.75	up	up	correct
LW.US	Lamb Weston Holdings Inc	20231110	94.68	95	93.76	94.07	1344300	94.07	down	down	correct
LXFR.US	Luxfer Holdings PLC	20231110	8.16	8.2	7.95	7.98	340800	7.98	down	down	correct
LXP.US	PC	20231110	43.81	44.25	43.81	44.1474	1229	44.1474	up	up	correct
LXU.US	LSB Industries Inc	20231110	8.19	8.4	8.08	8.21	544800	8.21	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231110	92.33	93.95	92.25	93.82	1555700	93.82	up	up	correct
LYG.US	Lloyds Banking Group plc	20231110	2.01	2.03	1.99	2.03	8259700	2.03	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20231110	86.09	87.63	84.99	87.52	1873200	87.52	up	down	incorrect
LZB.US	La	20231110	29.82	30.09	29.41	29.99	188300	29.99	up	down	incorrect
M.US	Macy's Inc	20231110	11.11	11.16	10.72	10.97	12918858	10.97	down	up	incorrect
MA.US	Mastercard Incorporated	20231110	390.04	395.09	386.74	394.38	2807000	394.38	up	down	incorrect
MAA.US	PI	20231110	54.21	54.345	54.21	54.3328	708	54.3328	up	down	incorrect
MAC.US	The Macerich Company	20231110	10.11	10.37	9.9	10.33	1788700	10.33	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20231110	40.56	40.59	40.25	40.3	390100	40.3	down	up	incorrect
MAN.US	ManpowerGroup Inc	20231110	73.05	73.84	72.52	73.84	196400	73.84	up	down	incorrect
MANU.US	Manchester United plc	20231110	18.11	18.13	17.81	18.1	306200	18.1	down	up	incorrect
MAS.US	Masco Corporation	20231110	55.93	56.23	55.39	56.17	1486000	56.17	up	down	incorrect
MATX.US	Matson Inc	20231110	90.45	91.36	89.63	90.91	229000	90.91	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231110	7.03	7.08	7.01	7.07	84178	7.0433	up	up	correct
MAX.US	MediaAlpha Inc	20231110	9.51	9.51	8.9	9.19	273400	9.19	down	down	correct
MBI.US	MBIA Inc	20231110	7.06	7.1	6.88	7.04	451000	7.04	down	down	correct
MC.US	Moelis & Company	20231110	41.38	41.84	40.88	41.57	427800	41.57	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231110	33.81	34.43	33.45	34.2	42200	34.2	up	up	correct
MCD.US	McDonald's Corporation	20231110	267.33	268.13	265.21	267.79	2664900	267.79	up	up	correct
MCI.US	Barings Corporate Investors	20231110	15.67	15.83	15.55	15.83	20100	15.83	up	up	correct
MCK.US	McKesson Corporation	20231110	462.85	469.97	462.85	469.29	739900	469.29	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231110	6.91	7.14	6.81	7.07	50700	7.07	up	up	correct
MCO.US	Moody's Corporation	20231110	341.97	345.03	338.82	344.57	762200	344.57	up	up	correct
MCR.US	MFS Charter Income Trust	20231110	6	6.05	5.93	6.03	70934	5.9865	up	up	correct
MCS.US	The Marcus Corporation	20231110	15.1	15.14	14.98	15.07	250400	15.07	down	down	correct
MCW.US	Mister Car Wash Inc.	20231110	6.41	6.6	6.34	6.46	1895300	6.46	up	up	correct
MCY.US	Mercury General Corporation	20231110	36.28	36.33	35.9	36.06	109900	36.06	down	down	correct
MD.US	MEDNAX Inc	20231110	9.24	9.37	9.05	9.21	491900	9.21	down	down	correct
MDC.US	M.D.C. Holdings Inc	20231110	41.58	42.27	41.18	42.1	296000	42.1	up	up	correct
MDT.US	Medtronic plc	20231110	70.43	70.83	69.32	70.68	7557500	70.68	up	up	correct
MDU.US	MDU Resources Group Inc	20231110	18.21	18.35	18.04	18.34	739593	18.34	up	up	correct
MEC.US	Mayville Engineering Company Inc	20231110	11.13	11.485	10.85	11.41	46100	11.41	up	up	correct
MED.US	Medifast Inc	20231110	65.12	65.5	63.43	65.4	172500	65.4	up	up	correct
MEG.US	Montrose Environmental Group Inc	20231110	26	26	24.885	25.77	182811	25.77	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231110	11.61	11.7	11.54	11.65	195900	11.65	up	up	correct
MEI.US	Methode Electronics Inc	20231110	22.84	23.22	22.58	23.08	192300	23.08	up	up	correct
MER.US	PK	20231110	25.32	25.45	25.3101	25.42	93414	25.42	up	up	correct
MET.US	PF	20231110	20.1	20.12	19.96	19.96	58806	19.96	down	down	correct
MFA.US	PC	20231110	19.38	19.47	18.78	18.86	46369	18.86	down	down	correct
MFC.US	Manulife Financial Corporation	20231110	18.67	18.73	18.47	18.7	2123900	18.7	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231110	3.24	3.26	3.22	3.26	671400	3.26	up	up	correct
MFM.US	MFS Municipal Income Trust	20231110	4.68	4.75	4.63	4.69	166692	4.6724	up	down	incorrect
MFV.US	MFS Special Value Trust	20231110	3.93	4	3.93	3.99	5740	3.9553	up	down	incorrect
MG.US	Mistras Group Inc	20231110	5.93	6.1	5.89	6	44600	6	up	down	incorrect
MGA.US	Magna International Inc	20231110	52.02	52.86	51.795	52.62	934735	52.1869	up	up	correct
MGF.US	MFS Government Markets Income Trust	20231110	3.04	3.064	3.04	3.05	44357	3.0308	up	up	correct
MGM.US	MGM Resorts International	20231110	37.69	38.8	37.15	38.74	4703400	38.74	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231110	21.39	21.39	20.9	21.02	22800	21.02	down	down	correct
MGRB.US	MGRB	20231110	17.55	17.74	17.23	17.34	9900	17.34	down	down	correct
MGRD.US	MGRD	20231110	16.37	16.37	16.058	16.2	7500	16.2	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20231110	21.08	21.31	20.81	21.25	2103600	21.25	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231110	10.71	10.76	10.7	10.73	149200	10.6944	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231110	6.2	6.25	6.18	6.21	42600	6.21	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231110	7.6	7.69	7.6	7.66	144267	7.6332	up	up	correct
MHK.US	Mohawk Industries Inc	20231110	80.21	80.7	78.3	80.66	667600	80.66	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231110	15.5	15.5	14.91	14.91	900	14.91	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231110	9.48	9.5	9.45	9.48	64028	9.4464
MHNC.US	Maiden Holdings North America Ltd	20231110	17.97	17.97	17.97	17.97	203	17.4907
MIN.US	MFS Intermediate Income Trust	20231110	2.63	2.65	2.62	2.62	86000	2.6002	down	down	correct
MIO.US	MIO	20231110	9.8	9.942	9.8	9.91	59800	9.8681	up	up	correct
MIR.US	Mirion Technologies Inc	20231110	8.03	8.22	7.97	8.14	686000	8.14	up	up	correct
MITT.US	PC	20231110	20	20	19.89	19.9	2962	19.9	down	down	correct
MIXT.US	MiX Telematics Limited	20231110	5.23	5.35	5.02	5.1	86300	5.1	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231110	10.29	10.29	10.2	10.23	65266	10.1953	down	down	correct
MKC.US	V	20231110	65.5	65.5	65.5	65.5	200	65.5
MKL.US	Markel Corporation	20231110	1342.89	1354.49	1333.21	1339.72	51900	1339.72	down	down	correct
ML.US	MoneyLion Inc	20231110	28.18	31.93	26.91	31.44	171200	31.44	up	up	correct
MLI.US	Mueller Industries Inc	20231110	38.05	38.45	37.61	38.29	501700	38.29	up	up	correct
MLM.US	Martin Marietta Materials Inc	20231110	454.53	454.53	448.73	453.87	350100	453.87	down	down	correct
MLNK.US	MeridianLink Inc.	20231110	18.42	18.65	18.21	18.54	137200	18.54	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231110	15.02	15.03	14.85	14.97	24000	14.97	down	down	correct
MLR.US	Miller Industries Inc	20231110	39.1	39.85	39.06	39.45	29200	39.45	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20231110	198.97	200.68	197.56	200.45	1256700	200.45	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231110	15.3	15.44	15.29	15.42	71588	15.3601	up	up	correct
MMI.US	Marcus & Millichap Inc	20231110	29.92	29.95	29.3	29.75	107900	29.75	down	down	correct
MMM.US	3M Company	20231110	92	93.06	91.66	92.81	2395000	91.3721	up	up	correct
MMS.US	Maximus Inc	20231110	75.46	76.24	75.22	76.02	360504	75.7186	up	up	correct
MMT.US	MFS Multimarket Income Trust	20231110	4.25	4.309	4.25	4.28	58774	4.2487	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231110	9.34	9.43	9.34	9.43	67600	9.43	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20231110	0	0	0	0	0	0
MNSO.US	MINISO Group Holding Limited	20231110	25.58	26	25.11	25.78	920900	25.78	up	up	correct
MO.US	Altria Group Inc	20231110	40.19	40.29	39.7	40.02	12271600	40.02	down	down	correct
MOD.US	Modine Manufacturing Company	20231110	43.28	45.46	43.25	45.16	703900	45.16	up	up	correct
MODN.US	Model N Inc	20231110	23.98	24.52	20.9	21.43	1230200	21.43	down	down	correct
MOG.US	A	20231110	132.48	132.96	130.77	131.62	111413	131.62	down	down	correct
MOGU.US	MOGU Inc	20231110	2.01	2.01	2.01	2.01	0	2.01
MOH.US	Molina Healthcare Inc	20231110	353.79	358.46	350.68	358.08	258800	358.08	up	up	correct
MOS.US	The Mosaic Company	20231110	33.5	33.73	33.01	33.64	3196000	33.64	up	up	correct
MOV.US	Movado Group Inc	20231110	27.46	27.82	27.2	27.52	140900	27.52	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231110	10.54	10.66	10.54	10.59	31499	10.556	up	up	correct
MPC.US	Marathon Petroleum Corporation	20231110	143.4	145.42	142.545	145.13	2377760	144.3353	up	up	correct
MPLX.US	MPLX LP	20231110	35.46	35.51	35.07	35.16	2231300	35.16	down	down	correct
MPV.US	Barings Participation Investors	20231110	13.28	13.46	13.06	13.09	3400	13.09	down	down	correct
MPW.US	Medical Properties Trust Inc	20231110	4.51	4.53	4.1	4.24	34946400	4.24	down	down	correct
MPX.US	Marine Products Corporation	20231110	9.32	9.49	9.21	9.44	65000	9.44	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231110	9.32	9.32	9.23	9.3	48561	9.2648	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231110	10.57	10.61	10.55	10.59	184136	10.5463	up	up	correct
MRC.US	MRC Global Inc	20231110	10.3	10.65	10.28	10.5	484700	10.5	up	up	correct
MRK.US	Merck & Co. Inc	20231110	102.84	103.36	100.6	101.39	7627100	101.39	down	down	correct
MRO.US	Marathon Oil Corporation	20231110	25.09	25.23	24.855	25.09	7061101	24.98
MS.US	PL	20231110	19.63	19.82	19.6225	19.82	26087	19.82	up	up	correct
MSA.US	MSA Safety Incorporated	20231110	159.93	161.17	158.625	160.28	61302	159.8173	up	up	correct
MSB.US	Mesabi Trust	20231110	18.79	19.02	18.79	18.92	6000	18.92	up	up	correct
MSC.US	Studio City International Holdings Limited	20231110	5	5.38	4.97	5.25	11000	5.25	up	up	correct
MSCI.US	MSCI Inc	20231110	509.14	514.41	500.39	514.26	347000	514.26	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231110	6.41	6.42	6.38	6.41	51000	6.41
MSI.US	Motorola Solutions Inc	20231110	308.88	311.12	305.74	311.02	642500	311.02	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20231110	98.08	98.6	97.23	98.58	318100	97.75	up	up	correct
MT.US	ArcelorMittal	20231110	21.82	21.96	21.48	21.9	3223900	21.68	up	up	correct
MTB.US	M&T Bank Corporation	20231110	117.87	118.59	115.93	118.35	696800	118.35	up	up	correct
MTD.US	Mettler	20231110	1004.51	1047.29	953.28	1044.11	310800	1044.11	up	up	correct
MTDR.US	Matador Resources Company	20231110	56.11	56.83	55.15	56.47	1072600	56.47	up	up	correct
MTG.US	MGIC Investment Corporation	20231110	17.47	17.69	17.46	17.69	1725000	17.69	up	up	correct
MTH.US	Meritage Homes Corporation	20231110	130.8	134.825	130.33	134.54	468211	134.54	up	up	correct
MTN.US	Vail Resorts Inc	20231110	217.87	221.53	217.12	221.15	210500	221.15	up	up	correct
MTR.US	Mesa Royalty Trust	20231110	12.98	13.3	12.98	13.29	9600	13.29	up	up	correct
MTRN.US	Materion Corporation	20231110	105.39	106.98	104.69	106.12	54313	106.0011	up	up	correct
MTW.US	The Manitowoc Company Inc	20231110	13.56	14.1	13.25	14.1	273200	14.1	up	up	correct
MTX.US	Minerals Technologies Inc	20231110	58.51	59.59	57.93	59.29	156700	59.29	up	up	correct
MTZ.US	MasTec Inc	20231110	47.85	49.42	47.02	49.26	1321400	49.26	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231110	9.37	9.5	9.3	9.4	155421	9.3599	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231110	9.88	9.92	9.85	9.92	388710	9.8864	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231110	9.31	9.34	9.26	9.28	84655	9.251	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231110	8.19	8.3	8.14	8.28	5356400	8.28	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231110	10.41	10.48	10.41	10.48	124262	10.446	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231110	10.47	10.535	10.41	10.47	107304	10.4324
MUR.US	Murphy Oil Corporation	20231110	42.61	43.29	42.31	42.94	1238000	42.94	up	up	correct
MUSA.US	Murphy USA Inc	20231110	366.8	371.09	362.5	364.04	254800	364.04	down	down	correct
MUX.US	McEwen Mining Inc	20231110	6.84	6.9	6.56	6.79	403800	6.79	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231110	6.41	6.42	6.37	6.41	116554	6.3889
MVO.US	MV Oil Trust	20231110	12.23	12.23	11.94	11.95	17600	11.95	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231110	9.78	9.8	9.66	9.72	18357	9.6885	down	up	incorrect
MWA.US	Mueller Water Products Inc	20231110	12.82	12.92	12.69	12.87	661200	12.87	up	down	incorrect
MX.US	Magnachip Semiconductor Corporation	20231110	6.94	6.98	6.82	6.86	253200	6.86	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20231110	9.29	9.42	9.28	9.42	6300	9.42	up	down	incorrect
MXF.US	The Mexico Fund Inc	20231110	16.23	16.37	16.12	16.33	6700	16.33	up	down	incorrect
MXL.US	MaxLinear Inc	20231110	16.23	16.74	15.98	16.65	1036800	16.65	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20231110	9.53	9.6	9.53	9.57	96002	9.5334	up	up	correct
MYE.US	Myers Industries Inc	20231110	16.76	16.89	16.47	16.72	156800	16.72	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231110	10.18	10.185	10.14	10.17	119923	10.1293	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231110	9.23	9.23	9.13	9.15	214889	9.1186	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20231110	3.38	3.415	3.25	3.25	9200	3.25	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20231110	10	10.06	9.9902	10.02	404447	9.9767	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20231110	10.43	10.53	10.43	10.48	1287342	10.4359	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20231110	9.74	9.9001	9.7388	9.85	143302	9.807	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20231110	10.42	10.46	10.215	10.44	441777	10.44	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20231110	4.57	4.63	4.56	4.58	1552400	4.58	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231110	9.9	9.91	9.85	9.9	8796	9.8649
NBB.US	Nuveen Taxable Municipal Income Fund	20231110	14.75	14.795	14.7	14.73	44313	14.6619	down	down	correct
NBHC.US	National Bank Holdings Corporation	20231110	31.88	31.95	31.24	31.81	304900	31.81	down	down	correct
NBR.US	Nabors Industries Ltd	20231110	89.4	90.03	88.27	89.33	296000	89.33	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231110	10.49	10.6	10.43	10.6	227100	10.4994	up	up	correct
NC.US	NACCO Industries Inc	20231110	35	35.68	34.44	34.96	11400	34.96	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231110	8.18	8.22	8.12	8.17	131083	8.1412	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231110	12.78	13.28	12.71	13.18	14012000	13.18	up	up	correct
NCR.US	NCR Corporation	20231110	15.76	15.93	14.65	15.92	1553326	15.92	up	up	correct
NCV.US	PA	20231110	20.84	20.84	20.72	20.8	3470	20.8	down	down	correct
NCZ.US	PA	20231110	20.56	20.56	20.55	20.55	300	20.55	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231110	9.88	9.909	9.811	9.85	90200	9.7868	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231110	29.98	30.32	29.81	29.98	8100	29.98
NE.US	Noble Corporation	20231110	47.5	48.07	46.83	47.1	943112	46.7052	down	down	correct
NEA.US	Nuveen AMT	20231110	10.02	10.17	10.02	10.14	720391	10.0975	up	up	correct
NEM.US	Newmont Corporation	20231110	33.71	34.23	33.59	34.2	20512200	34.2	up	up	correct
NEP.US	NextEra Energy Partners LP	20231110	24.11	24.25	22.84	23.61	2324100	23.61	down	down	correct
NET.US	Cloudflare Inc	20231110	61.81	63.32	61.34	63.08	3084000	63.08	up	up	correct
NETI.US	Eneti Inc	20231110	10.2	10.23	9.95	9.98	161200	9.98	down	down	correct
NEU.US	NewMarket Corporation	20231110	494.26	501.76	492.67	499.86	24100	499.86	up	up	correct
NEXA.US	Nexa Resources S.A	20231110	5.66	5.75	5.66	5.72	54900	5.72	up	up	correct
NFG.US	National Fuel Gas Company	20231110	50.61	50.62	49.84	50.61	340600	50.61
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231110	10.95	11.02	10.945	11.01	482076	11.01	up	up	correct
NGG.US	National Grid plc	20231110	60.76	61.09	60.36	60.98	378689	60.98	up	up	correct
NGL.US	PC	20231110	24.14	24.14	24.14	24.14	0	24.14
NGS.US	Natural Gas Services Group Inc	20231110	14.41	14.45	13.93	14.07	14800	14.07	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231110	12.54	12.7	12.37	12.5	29019	12.5	down	down	correct
NGVT.US	Ingevity Corporation	20231110	37.47	38.06	36.66	37.93	215300	37.93	up	up	correct
NHI.US	National Health Investors Inc	20231110	50.48	50.93	50.12	50.84	109200	50.84	up	up	correct
NI.US	PB	20231110	25.2	25.2301	24.96	24.97	128536	24.97	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231110	19.64	19.95	19.5301	19.9	112877	19.9	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231110	8.65	8.74	8.62	8.62	31946	8.5938	down	up	incorrect
NIMC.US	NiSource Inc	20231110	100.58	100.79	100.55	100.78	701600	100.78	up	down	incorrect
NINE.US	Nine Energy Service Inc	20231110	2.28	2.39	2.21	2.32	1292200	2.32	up	down	incorrect
NIO.US	NIO Inc	20231110	7.61	7.64	7.16	7.24	39843100	7.24	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231110	6.65	6.7	6.6	6.65	0	6.65
NJR.US	New Jersey Resources Corporation	20231110	41.27	41.27	40.84	41.03	369504	41.03	down	up	incorrect
NKE.US	NIKE Inc	20231110	107.34	107.83	105.61	106.11	8897700	106.11	down	up	incorrect
NKX.US	Nuveen California AMT	20231110	11.05	11.09	11	11.07	141088	11.0242	up	down	incorrect
NL.US	NL Industries Inc	20231110	4.85	4.9	4.83	4.87	15100	4.87	up	up	correct
NLS.US	Nautilus Inc	20231110	0.77	0.77	0.7048	0.71	167403	0.71	down	down	correct
NLY.US	PI	20231110	23.53	23.7599	23.53	23.68	14632	23.68	up	up	correct
NM.US	PH	20231110	18	18	18	18	0	18
NMAI.US	Nuveen Multi	20231110	11.18	11.32	11.17	11.31	94000	11.31	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231110	9.42	9.51	9.3	9.42	284700	9.3745
NMG.US	Nouveau Monde Graphite Inc	20231110	2.88	2.9	2.65	2.72	117600	2.72	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231110	8.79	8.83	8.7462	8.82	7718	8.7883	up	up	correct
NMK.US	PC	20231110	85.97	85.97	85.97	85.97	0	85.97
NMM.US	Navios Maritime Partners L.P	20231110	21.64	21.73	21.2	21.48	69100	21.48	down	down	correct
NMR.US	Nomura Holdings Inc	20231110	4.02	4.05	3.96	4.04	9878500	4.04	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231110	9.99	10.06	9.9815	10.05	23317	10.0088	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231110	9.76	9.78	9.72	9.75	27312	9.7189	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231110	9.25	9.33	9.18	9.31	309103	9.2674	up	down	incorrect
NNI.US	Nelnet Inc	20231110	87.47	87.47	85.44	85.81	58400	85.81	down	up	incorrect
NNN.US	National Retail Properties Inc	20231110	38.39	38.42	38.08	38.2	847600	38.2	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20231110	7.85	7.89	7.83	7.87	112640	7.8419	up	down	incorrect
NOA.US	North American Construction Group Ltd	20231110	19.52	19.84	19.45	19.56	49200	19.56	up	down	incorrect
NOAH.US	Noah Holdings Limited	20231110	11.4	11.46	11.12	11.39	22400	11.39	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20231110	461.55	464.24	458.34	463.27	758500	463.27	up	up	correct
NOK.US	Nokia Corporation	20231110	3.46	3.49	3.42	3.49	12542263	3.49	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231110	9.19	9.23	9.16	9.21	7363	9.1784	up	up	correct
NOMD.US	Nomad Foods Limited	20231110	16.04	16.1	15.7	16.02	1464600	16.02	down	down	correct
NOV.US	NOV Inc	20231110	19.1	19.5	18.93	19.3	3945055	19.3	up	up	correct
NOVA.US	Sunnova Energy International Inc	20231110	9.4	9.4	8.27	8.66	5906000	8.66	down	down	correct
NOW.US	ServiceNow Inc	20231110	619.76	636.43	615.54	634.76	1023600	634.76	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231110	9.37	9.44	9.36	9.41	53100	9.3268	up	up	correct
NPK.US	National Presto Industries Inc	20231110	79.49	79.49	77.75	78.32	15500	78.32	down	down	correct
NPO.US	EnPro Industries Inc	20231110	121.57	121.57	119.54	120.15	79000	120.15	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231110	9.89	9.89	9.76	9.79	76183	9.7533	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231110	10.35	10.42	10.35	10.39	41142	10.3576	up	up	correct
NR.US	Newpark Resources Inc	20231110	6.96	7.02	6.92	6.95	923200	6.95	down	down	correct
NREF.US	PA	20231110	18.55	18.85	18.55	18.72	6253	18.72	up	up	correct
NRG.US	NRG Energy Inc	20231110	45.5	45.64	45.09	45.55	4161400	45.55	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231110	19.64	19.83	19.62	19.665	144500	19.665	up	up	correct
NRK.US	Nuveen New York AMT	20231110	9.31	9.33	9.28	9.32	1246710	9.2793	up	up	correct
NRP.US	Natural Resource Partners L.P	20231110	71.75	73.85	71.3	71.81	17700	71.06	up	up	correct
NRT.US	North European Oil Royalty Trust	20231110	7.12	7.46	7.12	7.41	40000	7.41	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231110	22.9	23.137	22.65	23.03	5900	23.03	up	up	correct
NS.US	PC	20231110	25.57	25.616	25.49	25.4901	11232	25.4901	down	down	correct
NSA.US	PA	20231110	21.775	22.3	21.28	21.66	29257	21.66	down	down	correct
NSC.US	Norfolk Southern Corporation	20231110	194.58	197.19	193.82	196.88	1214300	196.88	up	up	correct
NSP.US	Insperity Inc	20231110	107.55	109.12	106.38	108.6	176181	108.6	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231110	25.95	26.44	25.76	26.32	185900	26.32	up	up	correct
NTCO.US	Natura &Co Holding S.A	20231110	5.54	5.69	5.51	5.64	853000	5.64	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231110	33.03	33.64	33.03	33.33	14300	33.33	up	up	correct
NTR.US	Nutrien Ltd	20231110	54.2	54.3	52.62	53.55	1711900	53.55	down	down	correct
NTST.US	NETSTREIT Corp	20231110	15.25	15.25	15.08	15.1	410266	15.1	down	down	correct
NTZ.US	Natuzzi S.p.A	20231110	6.5	6.5	6.5	6.5	100	6.5
NUE.US	Nucor Corporation	20231110	151.59	152.99	150.21	152.62	915100	152.62	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231110	16.6	16.7	16.15	16.52	455900	16.52	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20231110	8.3	8.37	8.28	8.31	729123	8.2809	up	down	incorrect
NUW.US	Nuveen AMT	20231110	13.04	13.13	13.02	13.1	34930	13.0571	up	down	incorrect
NVG.US	Nuveen AMT	20231110	10.7	10.78	10.666	10.78	708128	10.7291	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20231110	13.9	14.31	13.9	14.28	131000	14.28	up	down	incorrect
NVR.US	NVR Inc	20231110	5885.5298	6051.1699	5857.0898	6035.29	20300	6035.29	up	up	correct
NVRO.US	Nevro Corp	20231110	15.64	15.69	14.79	15.04	341200	15.04	down	down	correct
NVS.US	Novartis AG	20231110	93.53	93.66	92.41	93.54	1087300	93.54	up	up	correct
NVST.US	Envista Holdings Corporation	20231110	21.37	21.72	21.32	21.57	2986700	21.57	up	up	correct
NVT.US	nVent Electric plc	20231110	50.29	51.64	50.05	51.28	1479900	51.28	up	up	correct
NVTA.US	Invitae Corporation	20231110	0.463	0.502	0.448	0.47	11114900	0.47	up	up	correct
NWG.US	NatWest Group plc	20231110	4.88	4.9	4.83	4.89	1621600	4.89	up	up	correct
NWN.US	Northwest Natural Holding Company	20231110	36.18	36.34	35.72	36.2	229600	36.2	up	up	correct
NX.US	Quanex Building Products Corporation	20231110	28.47	29.07	28.34	28.84	85700	28.84	up	up	correct
NXC.US	Nuveen California Select Tax	20231110	12.16	12.3129	12.15	12.24	13199	12.1962	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231110	10.87	10.875	10.79	10.82	108606	10.7856	down	down	correct
NXN.US	Nuveen New York Select Tax	20231110	11.03	11.1295	11	11.07	10953	11.029	up	up	correct
NXP.US	Nuveen Select Tax	20231110	13.42	13.58	13.33	13.58	208200	13.5306	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20231110	29.68	30.205	29.18	30.07	119700	30.07	up	up	correct
NXU.US	Novus Capital Corporation II	20231110	0.028	0.029	0.028	0.028	20277600	0.028
NYC.US	New York City REIT Inc	20231110	7.91	8.96	7.8005	8	21801	8	up	up	correct
NYCB.US	PU	20231110	35.26	35.49	35.01	35.16	3808	35.16	down	down	correct
NYT.US	The New York Times Company	20231110	43.1	43.66	43.05	43.58	1129900	43.58	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231110	10.82	10.92	10.82	10.9	1002226	10.8485	up	up	correct
O.US	Realty Income Corporation	20231110	50.41	50.53	49.85	50.06	5189600	50.06	down	down	correct
OAK.US	PB	20231110	20.37	20.37	20.14	20.1782	16581	20.1782	down	down	correct
OC.US	Owens Corning	20231110	122.22	124.39	121.32	124.3	629500	124.3	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231110	3.11	3.145	3	3.02	9800	3.02	down	down	correct
OCN.US	Ocwen Financial Corporation	20231110	24	24.18	23.51	23.98	16200	23.98	down	down	correct
ODC.US	Oil	20231110	57.97	58.64	57.2	57.61	13100	57.61	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20231110	21.51	22.22	21.211	22.15	381600	22.15	up	up	correct
OFC.US	Corporate Office Properties Trust	20231110	23.78	23.83	23.35	23.53	550195	23.53	down	down	correct
OFG.US	OFG Bancorp	20231110	31.53	31.66	31.22	31.37	133200	31.37	down	down	correct
OGE.US	OGE Energy Corp	20231110	34.18	34.21	33.77	33.97	1694300	33.97	down	down	correct
OGN.US	Organon & Co	20231110	11.12	11.18	10.92	11.12	5171900	11.12
OGS.US	ONE Gas Inc	20231110	60.47	60.645	59.72	60.33	524804	59.6728	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20231110	31.11	31.87	30.98	31.74	1677100	31.74	up	up	correct
OI.US	O	20231110	14.64	14.67	14.33	14.6	2009800	14.6	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231110	5.6	5.68	5.5861	5.66	54631	5.6332	up	up	correct
OII.US	Oceaneering International Inc	20231110	21.48	21.77	21.19	21.55	703800	21.55	up	up	correct
OIS.US	Oil States International Inc	20231110	7.15	7.2	7	7.12	495800	7.12	down	down	correct
OKE.US	ONEOK Inc	20231110	64.48	64.94	64.11	64.36	3039200	64.36	down	down	correct
OLN.US	Olin Corporation	20231110	43.12	43.87	42.97	43.77	778200	43.77	up	up	correct
OLO.US	Olo Inc	20231110	4.52	4.77	4.52	4.72	1675300	4.72	up	up	correct
OLP.US	One Liberty Properties Inc	20231110	18.73	18.94	18.42	18.85	74500	18.85	up	up	correct
OMC.US	Omnicom Group Inc	20231110	74.9	75.83	74.41	75.74	923600	75.74	up	up	correct
OMF.US	OneMain Holdings Inc	20231110	37.02	37.35	36.59	37.34	826500	37.34	up	up	correct
OMI.US	Owens & Minor Inc	20231110	17.57	17.63	16.94	17.22	700400	17.22	down	down	correct
ONON.US	On Holding AG	20231110	26.93	27.069	25.88	26.9	4973100	26.9	down	down	correct
ONTF.US	ON24 Inc	20231110	6.58	6.88	6.55	6.85	468300	6.85	up	up	correct
ONTO.US	Onto Innovation Inc	20231110	120	136.9	118.9	135.55	1025500	135.55	up	up	correct
OOMA.US	Ooma Inc	20231110	10.33	10.84	10.33	10.8	76800	10.8	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20231110	37.5	38.45	37.49	38.15	40600	38.15	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231110	13.16	13.19	12.575	12.71	1683900	12.71	down	down	correct
ORA.US	Ormat Technologies Inc	20231110	62.37	62.41	60.46	60.8	719100	60.8	down	down	correct
ORAN.US	Orange S.A	20231110	11.85	11.86	11.73	11.81	171000	11.81	down	down	correct
ORC.US	Orchid Island Capital Inc	20231110	6.85	6.93	6.81	6.9	959125	6.9	up	up	correct
ORCL.US	Oracle Corporation	20231110	112.09	113.18	111.14	113.07	5233900	113.07	up	up	correct
ORI.US	Old Republic International Corporation	20231110	27.68	27.94	27.6	27.93	778300	27.93	up	up	correct
ORN.US	Orion Group Holdings Inc	20231110	4.69	5.04	4.68	4.93	137100	4.93	up	up	correct
OSCR.US	Oscar Health Inc	20231110	6.69	7.14	6.61	7.11	2663800	7.11	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231110	4.85	5.06	4.85	5.03	401449	5.03	up	up	correct
OSI.US	UN	20231110	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20231110	91.13	93.11	90.56	92.85	377500	92.85	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20231110	11.5	11.58	11.3	11.42	2035600	11.42	down	down	correct
OVV.US	Ovintiv Inc	20231110	44.49	44.87	44.09	44.59	1750800	44.59	up	up	correct
OXM.US	Oxford Industries Inc	20231110	84.38	86.78	83.73	85.83	111700	85.83	up	up	correct
OXY.US	Occidental Petroleum Corporation	20231110	61.1	61.23	60.17	60.98	7604100	60.98	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20231110	67.7	69	64.01	67.95	3100	67.95	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231110	126.81	127.41	125.3	127.13	33100	127.13	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20231110	3.04	3.06	2.885	2.92	436800	2.92	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20231110	148.95	149.59	147.43	149.17	118400	149.17	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20231110	7.48	7.838	7.42	7.77	3336100	7.77	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20231110	11.13	11.32	11.13	11.19	24100	11.19	up	down	incorrect
PAM.US	Pampa Energía S.A	20231110	36.01	37.12	35.25	35.84	116800	35.84	down	up	incorrect
PAR.US	PAR Technology Corporation	20231110	33.58	35.46	31.97	34.53	469100	34.53	up	down	incorrect
PARR.US	Par Pacific Holdings Inc	20231110	32.26	33.03	31.82	32.87	929600	32.87	up	down	incorrect
PATH.US	UiPath Inc	20231110	16.56	17.3	16.5	17.3	5262907	17.3	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20231110	15.51	16.35	15.36	16.27	137100	16.27	up	down	incorrect
PAYC.US	Paycom Software Inc	20231110	166.08	171.61	165.2	171.16	1015300	171.16	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20231110	55.07	55.35	54.38	55.29	468200	55.29	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20231110	32.05	32.16	31.54	31.85	1109000	31.85	down	up	incorrect
PBF.US	PBF Energy Inc	20231110	42.79	43.84	42.59	43.83	1731675	43.5833	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20231110	58.16	58.16	57.06	57.69	187000	57.69	down	down	correct
PBI.US	Pitney Bowes Inc	20231110	3.98	4.115	3.88	4.03	1109096	3.9786	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20231110	15.31	15.36	15.14	15.23	13551600	15.23	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20231110	14.18	14.3	14.055	14.16	4628398	14.16	down	down	correct
PBT.US	Permian Basin Royalty Trust	20231110	15.84	17.5	15.05	17.38	383209	17.38	up	up	correct
PCF.US	High Income Securities Fund	20231110	6.23	6.23	6.18	6.23	38078	6.1706
PCG.US	PG&E Corporation	20231110	16.6	16.81	16.53	16.78	8512200	16.78	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231110	5.3	5.4	5.3	5.38	62600	5.38	up	up	correct
PCM.US	PCM Fund Inc	20231110	7.85	7.99	7.64	7.72	24200	7.72	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231110	12.2	12.22	11.96	12.14	235100	12.14	down	down	correct
PCOR.US	Procore Technologies Inc	20231110	50.06	52.09	49.8	52.04	1280600	52.04	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231110	9	9.05	8.98	8.98	14800	8.98	down	down	correct
PD.US	PagerDuty Inc	20231110	20.58	21.83	20.49	21.69	4414400	21.69	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20231110	17.4	17.41	17.07	17.13	1600400	17.13	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20231110	5.63	5.67	5.52	5.62	1073600	5.62	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231110	11.66	11.66	11.41	11.51	460300	11.51	down	down	correct
PDS.US	Precision Drilling Corporation	20231110	59.86	60.26	58.71	59.49	85100	59.49	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20231110	9.95	10.07	9.95	10.07	129600	10.07	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231110	15.9	16.01	15.59	15.94	5939900	15.94	up	up	correct
PEB.US	PG	20231110	17.93	17.98	17.7	17.7	14912	17.7	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20231110	61.39	61.65	61.01	61.61	1826400	61.61	up	up	correct
PEN.US	Penumbra Inc	20231110	184.09	186.26	180.93	181.44	845868	181.44	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20231110	21.12	21.33	21.12	21.27	32366	20.2307	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231110	9.56	9.8	9.52	9.66	43900	9.66	up	up	correct
PFE.US	Pfizer Inc	20231110	29.75	29.82	29.03	29.48	33844100	29.48	down	down	correct
PFGC.US	Performance Food Group Company	20231110	60.12	61.42	59.88	60.99	1073700	60.99	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231110	18.71	18.71	18.42	18.66	11700	18.4047	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20231110	7.68	7.68	7.56	7.63	85400	7.63	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20231110	6.51	6.53	6.44	6.49	288400	6.49	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231110	7.36	7.47	7.35	7.35	63900	7.35	down	down	correct
PFS.US	Provident Financial Services Inc	20231110	14.42	14.45	14.19	14.28	349700	14.28	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20231110	71.44	72.58	70.75	71.97	290700	71.97	up	up	correct
PG.US	The Procter & Gamble Company	20231110	150.84	151.44	149.92	151.41	5387200	151.41	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231110	6.48	6.53	6.44	6.47	32200	6.47	down	down	correct
PGR.US	The Progressive Corporation	20231110	160.97	161.72	160.06	160.39	2988100	160.39	down	down	correct
PGRE.US	Paramount Group Inc	20231110	4.31	4.405	4.21	4.4	1963100	4.4	up	up	correct
PGTI.US	PGT Innovations Inc	20231110	30.1	30.47	30	30.26	253000	30.26	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20231110	8.87	8.9355	8.83	8.86	13092	8.7581	down	down	correct
PH.US	Parker	20231110	413.78	420.31	412.95	419.45	505500	419.45	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231110	8.94	8.955	8.93	8.93	20190	8.8381	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20231110	19.67	19.82	19.49	19.79	571100	19.79	up	down	incorrect
PHI.US	PLDT Inc	20231110	22.46	22.65	22.38	22.47	34400	22.47	up	down	incorrect
PHK.US	PIMCO High Income Fund	20231110	4.48	4.53	4.38	4.41	535200	4.41	down	up	incorrect
PHM.US	PulteGroup Inc	20231110	81.51	82.65	80.6	82.37	2055900	82.37	up	down	incorrect
PHR.US	Phreesia Inc	20231110	14.76	14.96	14.28	14.95	380500	14.95	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20231110	6.89	6.91	6.82	6.83	85518	6.7765	down	up	incorrect
PHX.US	PHX Minerals Inc	20231110	3.16	3.16	3.04	3.12	88700	3.12	down	up	incorrect
PII.US	Polaris Inc	20231110	87.52	88.89	86.65	87.81	475500	87.81	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20231110	3.03	3.05	3.02	3.02	22500	3.02	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20231110	15.18	15.32	14.95	15.26	49000	15.26	up	up	correct
PINS.US	Pinterest Inc	20231110	30.72	31.07	30.33	31.07	12500700	31.07	up	up	correct
PIPR.US	Piper Sandler Companies	20231110	142.3	143.36	140.3	142.44	56600	142.44	up	up	correct
PJT.US	PJT Partners Inc	20231110	82	83.51	81.255	83.02	124500	83.02	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231110	13.02	13.185	12.85	13.16	2248700	13.16	up	up	correct
PKE.US	Park Aerospace Corp	20231110	14.84	15.01	14.63	14.9	32600	14.9	up	up	correct
PKG.US	Packaging Corporation of America	20231110	155.15	156.65	153.95	155.63	496900	155.63	up	up	correct
PKX.US	POSCO	20231110	85.51	86.47	85.5	86.47	151300	86.47	up	up	correct
PLD.US	Prologis Inc	20231110	104.41	104.75	102.56	104.55	2385600	104.55	up	up	correct
PLNT.US	Planet Fitness Inc	20231110	62.79	64.66	62.79	64.14	1628600	64.14	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231110	26.29	26.62	25.99	26.48	52300	26.48	up	up	correct
PLTR.US	Palantir Technologies Inc	20231110	18.155	19.72	18.06	19.67	92955800	19.67	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20231110	20.97	21.05	20.715	21.01	138400	21.01	up	up	correct
PM.US	Philip Morris International Inc	20231110	90	90.07	88.68	89.7	6008100	89.7	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20231110	8.6	8.67	8.55	8.57	75500	8.57	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20231110	7.66	7.7	7.64	7.67	273000	7.67	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20231110	5.59	5.6	5.54	5.57	96500	5.57	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20231110	9.55	9.6	9.45	9.57	59500	9.57	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231110	13.58	13.58	13.43	13.55	493400	13.55	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20231110	6.76	6.9	6.76	6.82	171400	6.82	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20231110	120.51	121.04	118.56	120.43	1585700	120.43	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20231110	6.94	6.97	6.85	6.91	33500	6.91	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231110	6.58	6.67	6.57	6.67	25700	6.67	up	up	correct
PNM.US	PNM Resources Inc	20231110	42.19	42.39	42.01	42.16	408300	42.16	down	down	correct
PNR.US	Pentair plc	20231110	61.08	61.44	60.15	61.4	1328900	61.4	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20231110	71.28	71.28	70.04	70.46	985500	70.46	down	down	correct
POR.US	Portland General Electric Company	20231110	40.56	40.56	40.05	40.25	542700	40.25	down	down	correct
POST.US	Post Holdings Inc	20231110	83.98	84.22	83.52	84.1	427300	84.1	up	up	correct
PPG.US	PPG Industries Inc	20231110	127.87	129.04	127.14	128.81	1283600	128.81	up	up	correct
PPL.US	PPL Corporation	20231110	25.41	25.425	25.2112	25.34	3831566	25.34	down	down	correct
PPT.US	Putnam Premier Income Trust	20231110	3.46	3.46	3.4	3.42	100200	3.42	down	down	correct
PRA.US	ProAssurance Corporation	20231110	13.85	13.89	12.7	13.03	476300	13.03	down	down	correct
PRE.US	PJ	20231110	17.88	17.89	17.82	17.87	160962	17.87	down	down	correct
PRG.US	PROG Holdings Inc	20231110	27.8	28.48	27.56	28.19	427900	28.19	up	up	correct
PRGO.US	Perrigo Company plc	20231110	28.22	28.52	27.64	28.4	1257200	28.4	up	up	correct
PRI.US	Primerica Inc	20231110	202.31	205.95	202	205.51	128200	205.51	up	up	correct
PRIF.US	PI	20231110	22.15	22.16	22.15	22.16	450	22.16	up	up	correct
PRLB.US	Proto Labs Inc	20231110	34	34.71	33.68	34.58	360900	34.58	up	up	correct
PRMW.US	Primo Water Corporation	20231110	14.77	14.8	14.51	14.68	787400	14.68	down	down	correct
PRO.US	PROS Holdings Inc	20231110	34.62	35.17	34.17	34.76	232600	34.76	up	up	correct
PRS.US	Prudential Financial Inc	20231110	23.02	23.16	23	23.16	23400	23.16	up	up	correct
PRT.US	PermRock Royalty Trust	20231110	5.15	5.38	5.15	5.27	12623	5.27	up	up	correct
PRU.US	Prudential Financial Inc	20231110	91.42	92.18	90.9	92.03	1156000	92.03	up	down	incorrect
PSA.US	Public Storage	20231110	248.44	248.56	244.4	244.78	1430500	244.78	down	up	incorrect
PSEC.US	PA	20231110	15.9241	15.9241	15.9	15.9	4239	15.9	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231110	18.04	18.1346	17.9126	18	16195	17.8761	down	up	incorrect
PSFE.US	WT	20231110	0.045	0.0495	0.0352	0.039	32986	0.039	down	up	incorrect
PSN.US	Parsons Corporation	20231110	62.02	62.97	61.9	62.6	1141700	62.6	up	down	incorrect
PSO.US	Pearson plc	20231110	11.86	11.96	11.78	11.96	318400	11.96	up	down	incorrect
PSTG.US	Pure Storage Inc	20231110	35.52	36.445	35.52	36.31	1771800	36.31	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20231110	13.68	13.82	13.61	13.75	91900	13.75	up	down	incorrect
PSX.US	Phillips 66	20231110	112	113.59	111.74	113.44	2429424	112.4086	up	down	incorrect
PTA.US	Cohen & Steers Tax	20231110	17.31	17.43	17.27	17.29	146000	17.1558	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231110	13.25	13.25	12.93	13.2	421600	13.2	down	down	correct
PUK.US	Prudential plc	20231110	21.55	21.92	21.41	21.91	534000	21.91	up	up	correct
PUMP.US	ProPetro Holding Corp	20231110	9.19	9.31	9.02	9.15	1531200	9.15	down	down	correct
PVH.US	PVH Corp	20231110	75.44	76.75	74.81	76.48	676500	76.48	up	up	correct
PVL.US	Permianville Royalty Trust	20231110	2	2.12	1.98	2.12	165313	2.0438	up	up	correct
PWR.US	Quanta Services Inc	20231110	171.31	174.47	169.71	174.07	1406000	174.07	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231110	20.95	21.83	20.77	21.56	713600	21.56	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231110	234.23	235.33	231.71	233.56	2844500	233.56	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231110	5.38	5.38	5.3	5.3	2100	5.3	down	down	correct
PYT.US	PPLUS Trust Series GSC	20231110	21.92	21.92	21.92	21.92	800	21.92
PZC.US	PIMCO California Municipal Income Fund III	20231110	6.7	6.71	6.66	6.68	83200	6.68	down	down	correct
QD.US	Qudian Inc	20231110	1.74	1.755	1.701	1.75	235800	1.75	up	up	correct
QGEN.US	QIAGEN N.V	20231110	37.74	38.1	37.51	38.05	1006700	38.05	up	up	correct
QSR.US	Restaurant Brands International Inc	20231110	68.48	68.79	67.67	68.74	1049400	68.74	up	up	correct
QTWO.US	Q2 Holdings Inc	20231110	33.41	33.73	32.97	33.61	336300	33.61	up	up	correct
QVCC.US	QVCC	20231110	10.638	10.75	10.56	10.7	29800	10.7	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231110	10.65	10.8	10.53	10.75	14900	10.75	up	up	correct
R.US	Ryder System Inc	20231110	100.63	104	100.55	103.49	360700	102.7906	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231110	12.42	12.45	12.34	12.36	196533	12.2423	down	down	correct
RACE.US	Ferrari N.V	20231110	336.45	340.004	334.23	339.56	207600	339.56	up	up	correct
RAD.US	Rite Aid Corporation	20231110	0.2299	0.249	0.2299	0.23	301320	0.23	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20231110	35.16	35.62	33.21	33.65	1537300	33.65	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231110	65.3	65.51	59.91	60.14	5549100	60.14	down	down	correct
RBC.US	Regal Beloit Corporation	20231110	222.33	229.28	222.01	228.72	180000	228.72	up	up	correct
RBLX.US	Roblox Corporation	20231110	38.05	39.48	37.91	38.42	13344100	38.42	up	up	correct
RBOT.US	WT	20231110	0.032	0.059	0.0281	0.0318	145238	0.0318	down	down	correct
RC.US	Ready Capital Corporation	20231110	9.84	9.84	9.65	9.75	1124700	9.75	down	down	correct
RCB.US	Ready Capital Corporation	20231110	23.55	23.6	23.29	23.6	1500	23.6	up	up	correct
RCFA.US	UN	20231110	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231110	41.79	42.27	41.15	41.25	311400	41.25	down	down	correct
RCL.US	Royal Caribbean Group	20231110	92.97	95.07	92.55	94.91	1606000	94.91	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231110	5.31	5.39	5.28	5.36	146100	5.36	up	up	correct
RCUS.US	Arcus Biosciences Inc	20231110	13.65	13.75	13.105	13.54	842200	13.54	down	down	correct
RDN.US	Radian Group Inc	20231110	26.45	26.58	26.34	26.54	1685700	26.54	up	up	correct
RDW.US	Redwire Corp	20231110	2.5	2.56	2.42	2.44	173100	2.44	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231110	64.88	65.78	64.83	65.45	162900	65.45	up	up	correct
RELX.US	RELX PLC	20231110	36.28	36.36	35.86	36.34	707800	36.34	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231110	1.64	1.74	1.59	1.65	600700	1.65	up	up	correct
RES.US	RPC Inc	20231110	7.36	7.42	7.24	7.35	1094600	7.35	down	down	correct
REVG.US	REV Group Inc	20231110	14.84	15.2	14.749	15.18	138100	15.18	up	up	correct
REX.US	REX American Resources Corporation	20231110	36.55	37.04	35.95	36.87	75200	36.87	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20231110	44.92	45.14	44.41	45.09	850100	45.09	up	up	correct
REZI.US	Resideo Technologies Inc	20231110	15.59	15.87	15.44	15.8	979800	15.8	up	up	correct
RF.US	Regions Financial Corporation	20231110	15.1	15.16	14.88	15.12	6380400	15.12	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231110	10.58	10.61	10.5001	10.59	44530	10.511	up	up	correct
RFL.US	Rafael Holdings Inc	20231110	1.78	1.78	1.72	1.76	27600	1.76	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231110	14.24	14.35	14.13	14.35	12200	14.2514	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231110	12.5	12.575	12.48	12.48	42700	12.3934	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231110	155.42	162.18	155.42	162.15	549200	161.3	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20231110	44.25	45.19	44.15	45.14	147373	44.9675	up	up	correct
RGS.US	Regis Corporation	20231110	0.43	0.44	0.37	0.4	913400	0.4	down	down	correct
RGT.US	Royce Global Value Trust Inc	20231110	8.36	8.44	8.34	8.44	16500	8.44	up	up	correct
RH.US	RH	20231110	230	234.18	227.05	233.52	454200	233.52	up	up	correct
RHI.US	Robert Half International Inc	20231110	76.26	77.12	75.96	76.99	449900	76.99	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20231110	92.74	94.14	91.46	94.1	310900	94.1	up	up	correct
RIG.US	Transocean Ltd	20231110	6.66	6.82	6.61	6.65	11237300	6.65	down	down	correct
RIO.US	Rio Tinto Group	20231110	64.62	65.56	64.24	65.46	2062300	65.46	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231110	10.3	10.375	10.3	10.35	32884	10.2226	up	up	correct
RJF.US	Raymond James Financial Inc	20231110	99.49	100.67	98.72	100.5	613500	100.5	up	up	correct
RKT.US	Rocket Companies Inc	20231110	7.93	8.35	7.93	8.33	1773700	8.33	up	up	correct
RL.US	Ralph Lauren Corporation	20231110	115.78	116.59	113.97	115.62	1079200	115.62	down	down	correct
RLI.US	RLI Corp	20231110	134.14	135.98	134.04	135.74	104900	135.74	up	up	correct
RLJ.US	RLJ Lodging Trust	20231110	9.83	9.94	9.72	9.9	798200	9.9	up	up	correct
RLX.US	RLX Technology Inc	20231110	1.64	1.66	1.61	1.64	5260700	1.64
RM.US	Regional Management Corp	20231110	22.53	22.97	22.19	22.81	23000	22.81	up	up	correct
RMD.US	ResMed Inc	20231110	142.8	143.89	141.28	143.6	1239600	143.6	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231110	14.33	14.57	14.33	14.54	13952	14.4421	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231110	13.8	14.15	13.8	14.14	80300	14.0481	up	up	correct
RMPL.US	P	20231110	24.8	24.8	24.71	24.75	3423	24.75	down	down	correct
RMT.US	Royce Micro	20231110	7.85	7.92	7.79	7.91	102200	7.91	up	up	correct
RNG.US	RingCentral Inc	20231110	26.51	27.65	26.23	27.55	977100	27.55	up	up	correct
RNGR.US	Ranger Energy Services Inc	20231110	10.33	10.58	10	10.33	228100	10.33
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231110	16.75	16.98	16.75	16.98	147128	16.8438	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231110	206.9	210.3	205.26	209.92	373000	209.92	up	up	correct
ROG.US	Rogers Corporation	20231110	122.63	127.56	120.94	125.06	160500	125.06	up	down	incorrect
ROK.US	Rockwell Automation Inc	20231110	256.95	259.27	254.08	258.43	1125600	258.43	up	down	incorrect
ROL.US	Rollins Inc	20231110	38	38.42	37.81	38.4	1552200	38.4	up	down	incorrect
ROP.US	Roper Technologies Inc	20231110	511.41	518.6	510.3	517.15	534900	517.15	up	down	incorrect
RPM.US	RPM International Inc	20231110	96.24	98.14	96.09	97.75	710400	97.75	up	down	incorrect
RPT.US	RPT Realty	20231110	10.68	10.8	10.66	10.76	845700	10.76	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231110	9.85	10.02	9.85	10.01	428926	9.9294	up	down	incorrect
RRC.US	Range Resources Corporation	20231110	33.5	33.74	32.62	32.92	2164900	32.92	down	down	correct
RRX.US	Regal Beloit Corporation	20231110	106.65	110.73	105.11	110.26	841400	110.26	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231110	265.32	267.51	264.4	267.21	128413	266.2303	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20231110	15.37	15.46	15.338	15.45	7300	15.3075	up	up	correct
RSG.US	Republic Services Inc	20231110	156.78	157.89	156.18	157.79	1381100	157.79	up	up	correct
RSI.US	Rush Street Interactive Inc	20231110	4.29	4.35	4.18	4.34	484900	4.34	up	up	correct
RSKD.US	Riskified Ltd.	20231110	3.96	3.96	3.875	3.93	249800	3.93	down	down	correct
RTX.US	Raytheon Technologies Corporation	20231110	82.76	82.86	81.78	82.22	10351200	81.6184	down	down	correct
RVLV.US	Revolve Group Inc	20231110	13.12	13.27	12.85	13.15	735800	13.15	up	up	correct
RVT.US	Royce Value Trust Inc	20231110	12.31	12.46	12.26	12.38	440000	12.38	up	up	correct
RWT.US	Redwood Trust Inc	20231110	6.59	6.63	6.53	6.58	678000	6.58	down	down	correct
RY.US	Royal Bank of Canada	20231110	84.44	84.8	83.57	84.65	661800	84.65	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231110	3.11	3.19	3.04	3.17	591600	3.17	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231110	44.86	44.99	44.03	44.41	413200	44.41	down	down	correct
RYB.US	RYB Education Inc	20231110	10.19	10.38	9.91	10.11	9669	10.11	down	down	correct
RYI.US	Ryerson Holding Corporation	20231110	27.58	28.45	27.425	28.2	213400	28.2	up	up	correct
RYN.US	Rayonier Inc	20231110	28.47	28.63	28.07	28.52	393800	28.52	up	up	correct
S.US	SentinelOne Inc.	20231110	15.19	15.7	15.12	15.68	3519100	15.68	up	up	correct
SA.US	Seabridge Gold Inc	20231110	10.96	10.97	10.67	10.87	378200	10.87	down	down	correct
SACH.US	PA	20231110	19.51	19.58	19.51	19.58	1241	19.58	up	up	correct
SAFE.US	Safehold Inc	20231110	16.76	17.06	16.27	16.92	650800	16.92	up	up	correct
SAH.US	Sonic Automotive Inc	20231110	48.85	49.71	48.02	49.2	284800	49.2	up	up	correct
SAIC.US	Science Applications International Corporation	20231110	110.38	112.65	110.31	112.36	219200	112.36	up	up	correct
SAM.US	The Boston Beer Company Inc	20231110	334.87	339.25	333.26	336.7	77100	336.7	up	up	correct
SAN.US	Banco Santander S.A	20231110	3.82	3.86	3.79	3.86	2560600	3.86	up	up	correct
SAND.US	Sandstorm Gold Ltd	20231110	4.59	4.63	4.51	4.56	1227300	4.56	down	down	correct
SAP.US	SAP SE	20231110	143.31	145.15	143.01	145.1	609300	145.1	up	up	correct
SAR.US	Saratoga Investment Corp	20231110	24.43	24.9	24.41	24.8	66388	24.8	up	up	correct
SAVE.US	Spirit Airlines Inc	20231110	9.3	9.35	8.77	8.78	6580800	8.78	down	down	correct
SB.US	Safe Bulkers Inc	20231110	3.17	3.26	3.16	3.24	366500	3.24	up	up	correct
SBBA.US	SBBA	20231110	24.86	24.93	24.86	24.92	3400	24.92	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231110	8.46	8.46	8.14	8.32	1906200	8.32	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231110	7.34	7.35	7.28	7.33	46800	7.33	down	down	correct
SBOW.US	SilverBow Resources Inc	20231110	32.71	32.925	31.86	31.9	301200	31.9	down	down	correct
SBR.US	Sabine Royalty Trust	20231110	60	60.67	58.78	60.09	49263	59.3919	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231110	12.34	12.46	12.27	12.39	930400	12.39	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20231110	4.74	4.79	4.64	4.73	4378000	4.73	down	down	correct
SCCO.US	Southern Copper Corporation	20231110	69.73	70.73	68.93	70.67	795700	70.67	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20231110	12.01	12.38	12.01	12.25	41100	12.25	up	up	correct
SCE.US	PL	20231110	18.5	18.9133	18.37	18.7	12792	18.7	up	up	correct
SCHW.US	The Charles Schwab Corporation	20231110	54.65	54.65	53.49	54.41	6356000	54.41	down	up	incorrect
SCI.US	Service Corporation International	20231110	57.43	58.28	57.03	57.94	937400	57.94	up	down	incorrect
SCL.US	Stepan Company	20231110	73.5	75.44	72.89	74.59	65900	74.59	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20231110	12.46	12.57	12.43	12.52	81100	12.52	up	down	incorrect
SCS.US	Steelcase Inc	20231110	11.29	11.43	11.19	11.38	823100	11.38	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20231110	12.66	12.68	12.6	12.67	281175	12.67	up	down	incorrect
SCX.US	The L.S. Starrett Company	20231110	10.55	10.55	10.45	10.5	2800	10.5	down	up	incorrect
SD.US	SandRidge Energy Inc	20231110	14.28	14.44	14.025	14.29	334200	14.29	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231110	14.26	14.37	14.26	14.36	42600	14.36	up	down	incorrect
SDRL.US	Seadrill Limited	20231110	40.03	41.058	39.85	40.42	948300	40.42	up	down	incorrect
SE.US	Sea Limited	20231110	44.15	45.81	44	45.48	7091300	45.48	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20231110	45.95	46.93	45.31	46.84	697100	46.84	up	down	incorrect
SEE.US	Sealed Air Corporation	20231110	32.6	32.83	31.93	32.34	1645000	32.34	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231110	22.07	22.31	21.8	21.91	749901	21.7848	down	down	correct
SEMR.US	SEMrush Holdings Inc	20231110	8.23	8.595	8.12	8.55	184800	8.55	up	up	correct
SF.US	Stifel Financial Corp	20231110	59.52	60.35	59.41	60.09	446000	60.09	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231110	21.23	21.66	21.1	21.34	28737	21.34	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231110	1	1.03	1	1	53300	1
SFL.US	SFL Corporation Ltd	20231110	10.85	10.96	10.8	10.88	594800	10.88	up	up	correct
SG.US	Sweetgreen Inc.	20231110	8.98	9.01	8.64	8.92	1754700	8.92	down	down	correct
SGU.US	Star Group L.P	20231110	11.63	11.78	11.45	11.71	20200	11.71	up	up	correct
SHAK.US	Shake Shack Inc	20231110	54.76	55.43	54.06	55.03	591400	55.03	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231110	26.55	26.73	26.48	26.71	96000	26.71	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231110	9.49	9.68	9.38	9.65	2809800	9.65	up	up	correct
SHOP.US	Shopify Inc	20231110	60.27	61.63	59.89	61.34	9322100	61.34	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231110	2.15	2.26	2.06	2.06	7800	2.06	down	down	correct
SHW.US	The Sherwin	20231110	253.24	256.38	251.69	255.75	1518341	255.1657	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20231110	2.54	2.56	2.51	2.54	1410200	2.54
SIG.US	Signet Jewelers Limited	20231110	70	70.87	68.16	70.8	531800	70.8	up	up	correct
SII.US	Sprott Inc	20231110	29.42	29.42	28.7	29.17	39400	29.17	down	down	correct
SITC.US	SITE Centers Corp	20231110	12.85	13.09	12.785	13.05	4557181	13.05	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20231110	125.03	126.87	124.135	126.69	206500	126.69	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231110	23.15	23.44	22.82	23.2	1550000	23.2	up	up	correct
SJM.US	The J. M. Smucker Company	20231110	109.03	109.235	107.78	108.74	932344	107.7099	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20231110	6.95	7.18	6.93	7.09	228263	7.09	up	up	correct
SJW.US	SJW Group	20231110	62.55	62.64	61.7	61.75	114500	61.75	down	down	correct
SKIL.US	Skillsoft Corp	20231110	17.96	18.36	16.824	18.16	14500	18.16	up	up	correct
SKM.US	SK Telecom Co.Ltd	20231110	21.28	21.35	21.03	21.29	343800	21.29	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231110	24.15	24.61	23.84	24.59	1144400	24.59	up	up	correct
SKX.US	Skechers U.S.A. Inc	20231110	49.64	50.04	49.06	50.03	1369500	50.03	up	up	correct
SKY.US	Skyline Champion Corporation	20231110	54.41	56.24	53.84	55.85	368100	55.85	up	up	correct
SLB.US	Schlumberger Limited	20231110	53.27	53.49	52.67	53.3	9267900	53.3	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231110	10.58	10.96	10.49	10.87	841300	10.87	up	up	correct
SLF.US	Sun Life Financial Inc	20231110	47.54	47.71	47.2	47.64	764400	47.64	up	up	correct
SLG.US	SL Green Realty Corp	20231110	30.89	31.11	30.05	31.02	967689	31.02	up	up	correct
SLQT.US	SelectQuote Inc	20231110	1.26	1.26	1.21	1.26	413500	1.26
SM.US	SM Energy Company	20231110	36.69	37.24	36.36	36.76	1351400	36.76	up	up	correct
SMAR.US	Smartsheet Inc	20231110	39.58	40.42	39.45	40.33	626000	40.33	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231110	9.28	9.31	9.17	9.29	3791500	9.29	up	up	correct
SMG.US	The Scotts Miracle	20231110	49.12	50	48.3	50	503500	50	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20231110	12.17	12.18	12	12.05	44600	12.05	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20231110	19.54	20.72	19.52	20.42	16300	20.42	up	down	incorrect
SMP.US	Standard Motor Products Inc	20231110	34.28	35.6	33.56	35.22	222104	34.931	up	down	incorrect
SMRT.US	SmartRent Inc	20231110	3.07	3.07	2.96	3.03	936600	3.03	down	up	incorrect
SMWB.US	Similarweb Ltd	20231110	5.12	5.32	5.05	5.18	120100	5.18	up	down	incorrect
SNA.US	Snap	20231110	266.85	270.43	265.92	270.04	139500	270.04	up	down	incorrect
SNAP.US	Snap Inc	20231110	10.95	11.37	10.92	11.32	19155400	11.32	up	down	incorrect
SNDR.US	Schneider National Inc	20231110	21.52	22.13	21.41	22.12	576900	22.12	up	down	incorrect
SNN.US	Smith & Nephew plc	20231110	24.29	24.52	23.92	24.51	1483100	24.51	up	down	incorrect
SNOW.US	Snowflake Inc.	20231110	155.85	161.22	153.525	160.4	3980400	160.4	up	down	incorrect
SNV.US	Synovus Financial Corp	20231110	27.32	27.4	26.84	27.33	717400	27.33	up	up	correct
SNX.US	TD SYNNEX	20231110	93.53	95.27	92.66	95.26	254400	95.26	up	up	correct
SO.US	The Southern Company	20231110	68.39	68.44	67.7	68.1	5902467	67.4216	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231110	8.75	8.85	8.67	8.8	211700	8.8	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231110	22.74	22.74	22.51	22.65	16800	22.65	down	down	correct
SOJD.US	SOJD	20231110	21.22	21.35	21.1	21.25	31500	21.25	up	up	correct
SOJE.US	SOJE	20231110	19.17	19.23	19.06	19.23	19600	19.23	up	up	correct
SOL.US	ReneSola Ltd	20231110	2.4	2.4293	2.35	2.4	216726	2.4
SON.US	Sonoco Products Company	20231110	53.87	54.08	53.55	53.98	263900	53.98	up	up	correct
SONX.US	Sonendo Inc.	20231110	0.28	0.313	0.25	0.28	194900	0.28
SONY.US	Sony Group Corporation	20231110	85.36	86.28	83.87	85.94	1889100	85.94	up	up	correct
SOR.US	Source Capital Inc	20231110	38.04	39.6	38.04	39.3	49062	39.0966	up	up	correct
SOS.US	SOS Limited	20231110	3.78	3.875	3.6	3.72	58000	3.72	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231110	99.14	99.14	99.14	99.14	100	99.14
SPB.US	Spectrum Brands Holdings Inc	20231110	77.26	78.09	76.87	77.74	433500	77.74	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20231110	1.89	1.91	1.77	1.79	12032400	1.79	down	down	correct
SPE.US	Special Opportunities Fund Inc	20231110	10.88	10.99	10.88	10.93	15303	10.8455	up	up	correct
SPG.US	Simon Property Group Inc	20231110	114.8	115.54	113.4	115.33	906900	115.33	up	up	correct
SPGI.US	S&P Global Inc	20231110	389.75	394.1	387.06	393.97	1201200	393.97	up	up	correct
SPH.US	Suburban Propane Partners L.P	20231110	16.52	17.15	16.52	16.85	274400	16.85	up	up	correct
SPIR.US	Spire Corporation	20231110	4.65	4.65	4.5	4.6	115000	4.6	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20231110	38.75	39	38.5	38.55	1300	38.55	down	down	correct
SPNT.US	SiriusPoint Ltd	20231110	9.62	10.16	9.6	10.12	500700	10.12	up	up	correct
SPOT.US	Spotify Technology S.A	20231110	169.52	171.67	167.64	170.98	977400	170.98	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231110	23.86	24.83	23.64	24.25	5326500	24.25	up	up	correct
SPXC.US	SPX Corporation	20231110	83.5	84.26	82.93	83.75	151100	83.75	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231110	14.33	14.42	14.3	14.41	64200	14.41	up	up	correct
SQ.US	Square Inc	20231110	50.99	51.7	50.87	51.5	9510200	51.5	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231110	47.19	47.27	45.94	46.87	1795900	46.87	down	down	correct
SQNS.US	Sequans Communications S.A	20231110	2.91	2.91	2.89	2.9	11300	2.9	down	down	correct
SQSP.US	Squarespace Inc	20231110	28.46	29.13	28.34	29.1	522900	29.1	up	up	correct
SR.US	Spire Inc	20231110	57.34	57.35	56.6	56.92	232800	56.92	down	down	correct
SRC.US	Spirit Realty Capital Inc	20231110	38.41	38.49	37.98	38.07	1146500	38.07	down	down	correct
SRE.US	Sempra	20231110	69.84	70.45	69.22	70.34	3470000	70.34	up	up	correct
SREA.US	Sempra Energy	20231110	23.5	23.5	23.122	23.32	19400	23.32	down	down	correct
SRG.US	Seritage Growth Properties	20231110	8.75	9.13	8.69	9.01	1048600	9.01	up	up	correct
SRI.US	Stoneridge Inc	20231110	15.92	16.06	15.64	16	79900	16	up	up	correct
SRL.US	Scully Royalty Ltd	20231110	4.41	4.41	4.21	4.24	1100	4.24	down	down	correct
SRT.US	StarTek Inc	20231110	4.33	4.37	4.33	4.36	459600	4.36	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231110	35.5	36.44	35.5	35.65	5800	35.65	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20231110	142.86	145.63	142.01	145.37	105900	145.37	up	up	correct
SSL.US	Sasol Limited	20231110	12.01	12.09	11.8	12.07	389100	12.07	up	up	correct
SSTK.US	Shutterstock Inc	20231110	39.88	40.87	39.34	40.76	265300	40.76	up	up	correct
ST.US	Sensata Technologies Holding plc	20231110	30.91	31.65	30.56	31.55	2055500	31.55	up	up	correct
STAG.US	STAG Industrial Inc	20231110	34.49	34.62	34.22	34.58	451100	34.58	up	up	correct
STC.US	Stewart Information Services Corporation	20231110	44.53	44.95	44.21	44.79	96500	44.79	up	up	correct
STE.US	STERIS plc	20231110	202.37	203.49	199	199.32	588500	199.32	down	down	correct
STEM.US	Stem Inc	20231110	3.1	3.11	2.82	2.83	6023100	2.83	down	down	correct
STG.US	Sunlands Technology Group	20231110	6.25	6.25	6	6.08	1300	6.08	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231110	28.21	28.7	28.19	28.6	35900	28.6	up	up	correct
STLA.US	Stellantis N.V	20231110	19.24	19.47	19.09	19.38	5282800	19.38	up	up	correct
STM.US	STMicroelectronics N.V	20231110	40.92	42.05	40.73	41.77	4178500	41.77	up	up	correct
STN.US	Stantec Inc	20231110	65	69	64.83	68.7	304300	68.7	up	up	correct
STNG.US	Scorpio Tankers Inc	20231110	58.41	59.23	58.09	58.58	1048700	58.58	up	up	correct
STT.US	State Street Corporation	20231110	66.95	67.64	66.27	67.6	1406300	67.6	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231110	27.57	28.81	26.72	28.61	208000	28.61	up	up	correct
STWD.US	Starwood Property Trust Inc	20231110	19.18	19.24	18.99	19.17	1969600	19.17	down	down	correct
STZ.US	Constellation Brands Inc	20231110	236.7	240.5	235.76	239.32	1387500	239.32	up	up	correct
SU.US	Suncor Energy Inc	20231110	32.91	33.24	32.68	33.18	5787400	33.18	up	up	correct
SUI.US	Sun Communities Inc	20231110	115.28	115.36	113.44	114.72	1349000	114.72	down	down	correct
SUM.US	Summit Materials Inc	20231110	33.5	33.61	33.235	33.56	751900	33.56	up	up	correct
SUN.US	Sunoco LP	20231110	53.46	53.88	53.13	53.24	294350	53.24	down	down	correct
SUP.US	Superior Industries International Inc	20231110	2.58	2.64	2.55	2.61	64500	2.61	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231110	1.93	1.949	1.86	1.88	274300	1.88	down	down	correct
SUZ.US	Suzano S.A	20231110	11	11.135	10.92	11.09	2045700	11.09	up	up	correct
SWI.US	SolarWinds Corporation	20231110	11.15	11.43	10.99	11.39	612400	11.39	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231110	85.07	85.53	83.33	85.07	1098500	85.07
SWN.US	Southwestern Energy Company	20231110	6.6	6.68	6.43	6.5	27424300	6.5	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231110	58.58	58.58	57.58	57.76	364164	57.1504	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231110	7.49	7.5	7.44	7.46	12800	7.46	down	down	correct
SXC.US	SunCoke Energy Inc	20231110	8.54	8.74	8.445	8.73	482285	8.6293	up	up	correct
SXI.US	Standex International Corporation	20231110	137.17	137.63	134.6	134.86	58000	134.86	down	down	correct
SXT.US	Sensient Technologies Corporation	20231110	57.41	58.01	56.93	57.57	123300	57.57	up	up	correct
SYF.US	Synchrony Financial	20231110	29.26	29.595	29.022	29.57	2865400	29.57	up	up	correct
SYK.US	Stryker Corporation	20231110	271.66	275.23	266.93	273.62	1468800	273.62	up	down	incorrect
SYY.US	Sysco Corporation	20231110	66.97	67.39	66.3	67.34	1984800	67.34	up	down	incorrect
T.US	PC	20231110	18	18.2299	17.8727	18.04	100605	18.04	up	down	incorrect
TAC.US	TransAlta Corporation	20231110	8.2	8.27	8.12	8.26	404400	8.26	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20231110	13.69	13.7	13.56	13.69	1853600	13.69
TAL.US	TAL Education Group	20231110	9.27	9.59	9.26	9.4	3911300	9.4	up	down	incorrect
TALO.US	Talos Energy Inc	20231110	14.33	14.54	14.105	14.15	1604600	14.15	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20231110	58.03	59.04	58.03	58.97	1787900	58.97	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20231110	34.29	35.18	34	34.91	15100	34.91	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231110	21.9	22.06	21.831	21.95	66300	21.95	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231110	23.03	23.14	22.991	23.07	27800	23.07	up	up	correct
TBI.US	TrueBlue Inc	20231110	13.13	13.2	12.95	13.09	216600	13.09	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20231110	30.3	30.3	29.88	30.06	2500	30.06	down	down	correct
TCN.US	Tricon Capital Group Inc	20231110	7.1	7.1	6.9	7.05	1342200	7.05	down	down	correct
TCS.US	The Container Store Group Inc	20231110	1.82	1.84	1.73	1.83	164400	1.83	up	up	correct
TD.US	The Toronto	20231110	59.09	59.48	58.73	59.4	1830300	59.4	up	up	correct
TDC.US	Teradata Corporation	20231110	46	46.71	45.51	46.7	507000	46.7	up	up	correct
TDCX.US	TDCX Inc.	20231110	4.67	4.96	4.58	4.82	90100	4.82	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231110	8.12	8.17	8.07	8.14	65500	8.14	up	up	correct
TDG.US	TransDigm Group Incorporated	20231110	985.33	996.25	973.22	992.5	356156	957.3032	up	up	correct
TDOC.US	Teladoc Health Inc	20231110	15.58	16	15.48	15.95	3660800	15.95	up	up	correct
TDS.US	Telephone and Data Systems Inc	20231110	18.39	18.39	17.78	17.92	772900	17.92	down	down	correct
TDW.US	Tidewater Inc	20231110	60.82	61.61	59.66	60.35	982000	60.35	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20231110	378.37	383.6	376.52	382.8	174300	382.8	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231110	11.56	11.63	11.55	11.609	13700	11.609	up	up	correct
TECK.US	Teck Resources Limited	20231110	34.81	35.525	34.485	35.37	1928181	35.37	up	up	correct
TEF.US	Telefónica S.A	20231110	3.95	3.95	3.89	3.92	621500	3.92	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20231110	4.72	4.76	4.71	4.72	168903	4.6775
TEL.US	TE Connectivity Ltd	20231110	124.48	127.07	123.79	126.65	1673073	126.0829	up	up	correct
TEO.US	Telecom Argentina S.A	20231110	5.35	5.7	5.29	5.36	78100	5.36	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231110	8.81	8.85	8.55	8.68	8336700	8.68	down	down	correct
TEX.US	Terex Corporation	20231110	47.93	49.34	47.54	49.2	775500	49.2	up	up	correct
TFC.US	Truist Financial Corporation	20231110	29.3	29.42	28.93	29.39	5851500	29.39	up	up	correct
TFII.US	TFI International Inc	20231110	110.49	111.59	109.35	111.59	154200	111.59	up	up	correct
TFSA.US	TFSA	20231110	22.63	22.63	22.63	22.63	100	22.63
TFX.US	Teleflex Incorporated	20231110	199.29	200.685	196.5701	200.05	216313	199.7164	up	up	correct
TG.US	Tredegar Corporation	20231110	4.52	4.54	4.38	4.41	99800	4.41	down	down	correct
TGH.US	Textainer Group Holdings Limited	20231110	49.16	49.29	49.1	49.26	536100	49.26	up	up	correct
TGI.US	Triumph Group Inc	20231110	9.95	10.39	9.89	10.17	1327300	10.17	up	up	correct
TGNA.US	TEGNA Inc	20231110	15.3	15.7	15.3	15.62	2229300	15.62	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20231110	10.13	10.55	10.12	10.23	182500	10.23	up	up	correct
TGT.US	Target Corporation	20231110	107.105	108.63	105.23	108.33	6239706	107.2194	up	up	correct
THC.US	Tenet Healthcare Corporation	20231110	52.76	54.06	52.08	53.79	1494900	53.79	up	up	correct
THG.US	The Hanover Insurance Group Inc	20231110	113.76	113.76	112.22	113.24	221700	113.24	down	down	correct
THO.US	Thor Industries Inc	20231110	90.18	91.42	89.43	91.32	291400	91.32	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231110	15.91	16.02	15.81	16	175400	16	up	up	correct
THR.US	Thermon Group Holdings Inc	20231110	31.19	31.69	30.84	31.47	180400	31.47	up	up	correct
THS.US	TreeHouse Foods Inc	20231110	39.82	39.82	38.67	38.78	496100	38.78	down	down	correct
THW.US	Tekla World Healthcare Fund	20231110	10.35	10.45	10.24	10.27	160300	10.27	down	down	correct
TISI.US	Team Inc	20231110	7.51	8.14	6.93	7.14	9300	7.14	down	down	correct
TJX.US	The TJX Companies Inc	20231110	91.44	91.52	89.73	91.2	6767300	91.2	down	down	correct
TK.US	Teekay Corporation	20231110	7.1	7.18	7.08	7.17	319100	7.17	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231110	4.67	4.77	4.67	4.69	222000	4.69	up	down	incorrect
TKR.US	The Timken Company	20231110	70.73	71.9	70.57	71.71	365800	71.38	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231110	22.78	22.78	22.6	22.73	210200	22.73	down	up	incorrect
TLYS.US	Tilly's Inc	20231110	8.29	8.29	8.07	8.22	74200	8.22	down	up	incorrect
TM.US	Toyota Motor Corporation	20231110	185.69	187.1	184.13	187	209100	187	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20231110	7.36	7.4	7.13	7.37	10198100	7.37	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20231110	42.44	43.16	42.13	43.02	621000	43.02	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20231110	443.82	449.16	437.26	448.43	1896500	448.43	up	down	incorrect
TMST.US	TimkenSteel Corporation	20231110	19.85	20.39	19.82	20.13	184500	20.13	up	down	incorrect
TNC.US	Tennant Company	20231110	83.53	84.21	82.79	83.68	117400	83.68	up	up	correct
TNET.US	TriNet Group Inc	20231110	107.96	109.04	106.94	108.99	229500	108.99	up	up	correct
TNK.US	Teekay Tankers Ltd	20231110	52.43	53.55	52.15	53.39	389600	53.14	up	up	correct
TNL.US	Travel + Leisure Co	20231110	34.52	34.78	34.3087	34.77	547783	34.77	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20231110	21.71	22.02	21.61	21.84	153100	21.84	up	up	correct
TOL.US	Toll Brothers Inc	20231110	79.07	80.39	78.45	80.34	845100	80.34	up	up	correct
TOST.US	Toast Inc.	20231110	14.17	14.405	13.825	14.11	15736700	14.11	down	down	correct
TPB.US	Turning Point Brands Inc	20231110	21.82	21.82	21.31	21.39	89400	21.39	down	down	correct
TPC.US	Tutor Perini Corporation	20231110	7.24	7.51	6.86	7.35	394800	7.35	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231110	27.75	28.32	27.53	28.17	827300	28.17	up	up	correct
TPL.US	Texas Pacific Land Corporation	20231110	1676	1676	1629.25	1641	21800	1641	down	down	correct
TPR.US	Tapestry Inc	20231110	27.86	28.24	27.55	28.12	4479500	28.12	up	up	correct
TPTA.US	TPTA	20231110	18.46	18.46	16.81	17.5	3600	17.5	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231110	10.05	10.2	10.04	10.15	87900	10.15	up	up	correct
TPX.US	Tempur Sealy International Inc	20231110	36.6	37.46	36.12	37.46	1895922	37.3579	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231110	13.28	13.3	13.2	13.29	10600	13.29	up	up	correct
TR.US	Tootsie Roll Industries Inc	20231110	30.35	30.7	30.08	30.62	66800	30.62	up	up	correct
TRC.US	Tejon Ranch Co	20231110	15.92	15.92	15.6	15.79	44400	15.79	down	down	correct
TREX.US	Trex Company Inc	20231110	60.83	61.73	59.86	61.42	692388	61.42	up	up	correct
TRGP.US	Targa Resources Corp	20231110	84.99	84.99	83.72	84.56	1503800	84.56	down	down	correct
TRI.US	Thomson Reuters Corporation	20231110	132	132.575	129.69	130.92	288056	130.4406	down	down	correct
TRN.US	Trinity Industries Inc	20231110	23.3	23.49	23	23.36	244900	23.36	up	up	correct
TRNO.US	Terreno Realty Corporation	20231110	54.47	54.47	53.64	54.2	426400	54.2	down	down	correct
TROX.US	Tronox Holdings plc	20231110	10.93	11.24	10.77	11.15	1779100	11.15	up	up	correct
TRP.US	TC Energy Corporation	20231110	35.97	36.19	35.39	35.85	1959000	35.85	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20231110	5.58	5.61	5.51	5.52	325300	5.52	down	down	correct
TRU.US	TransUnion	20231110	52.93	53.2	51.57	52.71	2789800	52.6136	down	down	correct
TRV.US	The Travelers Companies Inc	20231110	169	170.13	167.54	169.96	911600	169.96	up	up	correct
TS.US	Tenaris S.A	20231110	34.41	34.67	34.26	34.65	1847300	34.65	up	up	correct
TSE.US	Trinseo S.A	20231110	5.72	5.81	5.55	5.77	421800	5.77	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20231110	4.66	4.67	4.62	4.64	46000	4.64	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231110	20.6	20.73	20.5	20.68	265800	20.68	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231110	94.04	97.75	93.61	97.44	19281700	97.44	up	up	correct
TSN.US	Tyson Foods Inc	20231110	46.7	47.05	46.22	46.95	3048100	46.95	up	up	correct
TSQ.US	Townsquare Media Inc	20231110	9	9.13	8.84	9.07	21000	9.07	up	up	correct
TT.US	Trane Technologies plc	20231110	221.98	226.16	221.855	225.48	1172750	225.48	up	up	correct
TTC.US	The Toro Company	20231110	82.74	83.83	82.2	83.82	307800	83.82	up	up	correct
TTE.US	TotalEnergies SE	20231110	66.54	66.64	65.73	66.58	2098800	66.58	up	up	correct
TTI.US	TETRA Technologies Inc	20231110	4.28	4.39	4.21	4.3	932200	4.3	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231110	26.92	27.13	26.84	27.02	2600	27.02	up	up	correct
TU.US	TELUS Corporation	20231110	17.33	17.33	17.03	17.23	2088400	17.23	down	down	correct
TUP.US	Tupperware Brands Corporation	20231110	1.65	1.66	1.59	1.6	1054500	1.6	down	down	correct
TUYA.US	Tuya Inc	20231110	1.71	1.79	1.71	1.74	139700	1.74	up	up	correct
TV.US	Grupo Televisa S.A.B	20231110	2.44	2.44	2.34	2.39	1108100	2.39	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231110	21.62	21.71	21.55	21.65	10500	21.65	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231110	21.2	21.23	21.01	21.17	5400	21.17	down	down	correct
TWI.US	Titan International Inc	20231110	12.52	12.73	12.41	12.53	233700	12.53	up	down	incorrect
TWLO.US	Twilio Inc	20231110	56.15	58.85	55.68	58.84	5913500	58.84	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20231110	30.82	31	30.82	31	17800	31	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20231110	12.99	13.05	12.91	12.99	528700	12.99
TWOA.US	two	20231110	10.6	10.6	10.51	10.51	8700	10.51	down	up	incorrect
TX.US	Ternium S.A	20231110	35.26	35.9	35.25	35.84	166700	35.84	up	down	incorrect
TXT.US	Textron Inc	20231110	75.43	76.15	75.02	76.12	1295700	76.12	up	down	incorrect
TY.US	Tri	20231110	26.23	26.61	26.2	26.59	54000	26.59	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20231110	28.12	28.31	27.84	27.88	53600	27.88	down	down	correct
TYL.US	Tyler Technologies Inc	20231110	414.18	420	411.57	418.7	186000	418.7	up	up	correct
U.US	Unity Software Inc	20231110	22.4	27.15	22.2	27.01	51807800	27.01	up	up	correct
UA.US	Under Armour Inc	20231110	6.77	6.93	6.71	6.93	2897829	6.93	up	up	correct
UAA.US	Under Armour Inc	20231110	7.2	7.41	7.13	7.38	7794700	7.38	up	up	correct
UAN.US	CVR Partners LP	20231110	77.46	78.11	76.2	77.8	46446	77.8	up	up	correct
UBER.US	Uber Technologies Inc	20231110	50.01	52.1	49.9	51.58	27228600	51.58	up	up	correct
UBS.US	UBS Group AG	20231110	24.44	24.545	24.23	24.54	1334700	24.54	up	up	correct
UDR.US	UDR Inc	20231110	32.26	32.76	31.87	32.76	2657000	32.76	up	up	correct
UE.US	Urban Edge Properties	20231110	16.18	16.245	16.02	16.16	664400	16.16	down	down	correct
UFI.US	Unifi Inc	20231110	6.35	6.67	6.3	6.64	42700	6.64	up	up	correct
UGI.US	UGI Corporation	20231110	21	21	20.3188	20.62	1668780	20.62	down	down	correct
UGIC.US	UGI Corporation	20231110	51.57	51.57	50.77	51	1800	51	down	down	correct
UGP.US	Ultrapar Participações S.A	20231110	4.72	4.72	4.64	4.69	1768200	4.69	down	down	correct
UHS.US	Universal Health Services Inc	20231110	128.77	131.09	127.43	130.23	528900	130.23	up	up	correct
UHT.US	Universal Health Realty Income Trust	20231110	39.46	39.46	38.75	39.12	51000	39.12	down	down	correct
UI.US	Ubiquiti Inc	20231110	105.35	107.94	103.27	107.49	84500	107.49	up	up	correct
UIS.US	Unisys Corporation	20231110	3.99	4.47	3.96	4.41	1334700	4.41	up	up	correct
UL.US	Unilever PLC	20231110	48.34	48.49	47.85	48.44	2012381	47.9853	up	up	correct
UMC.US	United Microelectronics Corporation	20231110	7.48	7.7	7.48	7.66	8164100	7.66	up	up	correct
UMH.US	UMH Properties Inc	20231110	14.55	14.57	14.42	14.5	427615	14.2892	down	down	correct
UNF.US	UniFirst Corporation	20231110	165.89	167.37	164.7	165.78	53000	165.78	down	down	correct
UNFI.US	United Natural Foods Inc	20231110	15.38	15.5	14.99	15.35	449300	15.35	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20231110	542.68	542.68	536.02	541.21	2480800	541.21	down	down	correct
UNM.US	Unum Group	20231110	43.37	43.95	43.29	43.45	1597200	43.45	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231110	23.56	23.83	23.18	23.18	13700	23.18	down	down	correct
UNP.US	Union Pacific Corporation	20231110	211.23	211.92	208.5	211.49	2673600	211.49	up	up	correct
UP.US	Wheels Up Experience Inc	20231110	1.3	1.34	1.23	1.26	251000	1.26	down	down	correct
UPH.US	UpHealth Inc	20231110	0.98	0.98	0.98	0.98	0	0.98
UPS.US	United Parcel Service Inc	20231110	138.71	138.82	136.52	138.11	5683900	138.11	down	down	correct
URI.US	United Rentals Inc	20231110	442.62	457.62	440.14	456.53	765600	456.53	up	up	correct
USA.US	Liberty All	20231110	6.02	6.15	6.02	6.15	632805	6.0033	up	up	correct
USAC.US	USA Compression Partners LP	20231110	26.05	26.22	25.83	25.93	221300	25.93	down	down	correct
USB.US	U.S. Bancorp	20231110	34.18	34.29	33.7	34.2	5936900	34.2	up	up	correct
USDP.US	USD Partners LP	20231110	0.3839	0.3999	0.3411	0.3722	39071	0.3722	down	down	correct
USFD.US	US Foods Holding Corp	20231110	41.63	42.9	41.39	42.5	2616500	42.5	up	up	correct
USM.US	United States Cellular Corporation	20231110	41.72	42.03	41.28	41.54	178200	41.54	down	down	correct
USNA.US	USANA Health Sciences Inc	20231110	44.95	45.56	44.47	45.27	52000	45.27	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231110	80.18	83.75	79.99	82.37	68308	81.9639	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231110	19.68	20.14	19.68	20.14	230726	19.9868	up	up	correct
UTI.US	Universal Technical Institute Inc	20231110	9.37	9.67	9.22	9.55	107700	9.55	up	up	correct
UTL.US	Unitil Corporation	20231110	48.52	48.78	47.88	48.23	45400	47.825	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20231110	16.09	16.47	16.09	16.31	181298	16.31	up	up	correct
UVV.US	Universal Corporation	20231110	51.71	51.71	50.56	51.2	88700	51.2	down	down	correct
UZD.US	UZD	20231110	17.42	17.78	17.4	17.75	4100	17.75	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231110	15.74	15.965	15.5	15.91	13200	15.91	up	up	correct
UZF.US	UZF	20231110	15.5	15.89	15.49	15.89	14900	15.89	up	up	correct
V.US	Visa Inc	20231110	243.98	245.27	241.97	245.25	4094400	245.25	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231110	76.32	76.66	75.19	76.45	645700	76.45	up	up	correct
VAL.US	WT	20231110	11.25	12.06	11.25	11.34	11824	11.34	up	up	correct
VALE.US	Vale S.A.	20231110	14.46	14.61	14.36	14.59	18838400	14.59	up	up	correct
VAPO.US	Vapotherm Inc	20231110	2.34	2.58	2.34	2.49	16900	2.49	up	up	correct
VATE.US	Innovate Corp	20231110	1.03	1.22	1.02	1.14	254800	1.14	up	up	correct
VBF.US	Invesco Bond Fund	20231110	15.19	15.22	14.89	14.97	26244	14.9017	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20231110	8.7	8.805	8.69	8.8	147720	8.7679	up	up	correct
VEEV.US	Veeva Systems Inc	20231110	167.44	167.65	162.72	165.08	2994883	165.08	down	down	correct
VEL.US	Velocity Financial Inc	20231110	13.68	14.5	13.68	14.43	13700	14.43	up	up	correct
VET.US	Vermilion Energy Inc	20231110	12.96	13.19	12.83	13.13	1073000	13.13	up	up	correct
VFC.US	V.F. Corporation	20231110	15	15.04	14.44	14.9	7166600	14.9	down	down	correct
VGI.US	Virtus Global Multi	20231110	7.07	7.08	7.0048	7.01	28522	7.01	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231110	8.95	8.98	8.9239	8.95	243648	8.9157
VGR.US	Vector Group Ltd	20231110	10.49	10.49	10.31	10.39	742000	10.39	down	down	correct
VHC.US	VirnetX Holding Corp	20231110	6.4	6.96	6.16	6.84	26800	6.84	up	up	correct
VHI.US	Valhi Inc	20231110	11.67	11.89	11.38	11.63	8300	11.63	down	down	correct
VIAO.US	VIA optronics AG	20231110	1.072	1.072	1.072	1.072	700	1.072
VICI.US	VICI Properties Inc	20231110	28.33	28.51	28.09	28.46	9573700	28.46	up	up	correct
VIPS.US	Vipshop Holdings Limited	20231110	14.07	14.33	13.9	14.29	2735400	14.29	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231110	26.42	27.15	26.21	26.76	310900	26.76	up	up	correct
VIV.US	Telefônica Brasil S.A	20231110	10.04	10.23	9.9521	10.22	1753863	10.22	up	up	correct
VKQ.US	Invesco Municipal Trust	20231110	8.76	8.79	8.74	8.75	89220	8.7154	down	down	correct
VLD.US	WT	20231110	0.07	0.1261	0.07	0.105	1400	0.105	up	up	correct
VLN.US	Valens	20231110	2.09	2.13	2.01	2.01	154200	2.01	down	down	correct
VLO.US	Valero Energy Corporation	20231110	121.33	122.86	120.8	122.67	2965800	121.6824	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231110	6.26	6.44	6.17	6.26	635200	6.26
VLT.US	Invesco High Income Trust II	20231110	9.93	9.93	9.88	9.88	7857	9.7833	down	down	correct
VMC.US	Vulcan Materials Company	20231110	210.24	212.08	208.56	211.66	839600	211.66	up	up	correct
VMI.US	Valmont Industries Inc	20231110	199.01	202.44	198.02	201.76	150300	201.76	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231110	8.6	8.63	8.59	8.63	258090	8.596	up	up	correct
VNCE.US	Vince Holding Corp	20231110	1.22	1.22	1.13	1.2	2578	1.2	down	down	correct
VNO.US	Vornado Realty Trust	20231110	20.63	20.69	20.09	20.51	1472100	20.51	down	down	correct
VNT.US	Vontier Corporation	20231110	32.12	32.35	31.91	32.3	476400	32.3	up	up	correct
VOC.US	VOC Energy Trust	20231110	8.04	8.39	7.85	8.21	56800	8.21	up	up	correct
VOYA.US	Voya Financial Inc	20231110	68.59	69.5	68	69.47	525500	69.47	up	up	correct
VPG.US	Vishay Precision Group Inc	20231110	28.2	28.37	27.97	28.04	76700	28.04	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231110	9.11	9.23	9.09	9.17	70943	9.1422	up	up	correct
VRT.US	Vertiv Holdings Co	20231110	40.01	42.25	40.01	41.83	5791900	41.83	up	up	correct
VRTV.US	Veritiv Corporation	20231110	169.66	169.75	169.59	169.64	114300	169.64	down	down	correct
VSH.US	Vishay Intertechnology Inc	20231110	21.53	21.9	21.15	21.87	1226900	21.87	up	up	correct
VST.US	Vistra Corp	20231110	34.86	35.11	34.42	34.48	2719000	34.48	down	down	correct
VSTO.US	Vista Outdoor Inc	20231110	24.48	24.93	24.31	24.79	857200	24.79	up	up	correct
VTEX.US	VTEX	20231110	6.26	6.65	6.26	6.65	781600	6.65	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231110	9.4	9.48	9.235	9.42	138583	9.3881	up	up	correct
VTOL.US	Bristow Group Inc	20231110	26.56	27.23	26.28	27	100000	27	up	up	correct
VTR.US	Ventas Inc	20231110	42.59	42.66	41.93	42.56	1795300	42.56	down	down	correct
VVI.US	Viad Corp	20231110	29.92	30.89	29.71	30.42	115200	30.42	up	up	correct
VVR.US	Invesco Senior Income Trust	20231110	4.02	4.03	4	4.03	620085	3.9871	up	up	correct
VVV.US	Valvoline Inc	20231110	31.73	32.675	31.35	32.5	3334800	32.5	up	up	correct
VZ.US	Verizon Communications Inc	20231110	35.91	35.92	35.4	35.71	12791200	35.71	down	down	correct
VZIO.US	VIZIO Holding Corp	20231110	6.05	6.76	5.96	6.68	3097100	6.68	up	up	correct
W.US	Wayfair Inc	20231110	42.54	43.49	41.94	43.22	2889500	43.22	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231110	112.01	112.89	111.15	112.53	832291	112.3609	up	up	correct
WAL.US	Western Alliance Bancorporation	20231110	44.36	44.54	43.27	44.23	815615	43.897	down	down	correct
WAT.US	Waters Corporation	20231110	254.09	256.25	246.36	255.92	539500	255.92	up	up	correct
WBS.US	Webster Financial Corporation	20231110	39	39.38	38.55	39.35	652700	39.35	up	up	correct
WCC.US	WESCO International Inc	20231110	138.02	141.87	137.55	141.14	363300	141.14	up	down	incorrect
WCN.US	Waste Connections Inc	20231110	130.99	131.31	129.42	130.54	1357000	130.54	down	up	incorrect
WD.US	Walker & Dunlop Inc	20231110	70.15	71.78	68.88	71.48	209100	71.48	up	down	incorrect
WDH.US	Waterdrop Inc	20231110	1.17	1.17	1.08	1.11	72900	1.11	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20231110	13	13.03	12.94	12.94	103200	12.94	down	up	incorrect
WE.US	WeWork Inc	20231110	1.26	1.55	0.89	1.55	2478842	1.55	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20231110	10.54	10.54	10.33	10.33	12000	10.33	down	up	incorrect
WEAV.US	Weave Communications Inc.	20231110	7.93	8.11	7.87	8.02	184000	8.02	up	down	incorrect
WEC.US	WEC Energy Group Inc	20231110	79.97	80.4	79.45	80.31	2006300	79.53	up	down	incorrect
WELL.US	Welltower Inc	20231110	85.49	86.18	84.94	85.98	4190400	85.37	up	down	incorrect
WES.US	Western Midstream Partners LP	20231110	27.25	27.7	27.19	27.36	652200	27.36	up	down	incorrect
WEX.US	WEX Inc	20231110	170.03	171.71	168.72	171.65	335200	171.65	up	up	correct
WF.US	Woori Financial Group Inc	20231110	28.67	28.67	28.2	28.6	49500	28.6	down	down	correct
WFC.US	Wells Fargo & Company	20231110	40.63	40.95	40.36	40.89	14706600	40.89	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231110	72.28	73.57	71.8	73.24	108200	73.24	up	up	correct
WGO.US	Winnebago Industries Inc	20231110	60.14	61.21	59.89	61.12	444100	61.12	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20231110	75.65	76.94	75.36	76.75	898700	76.75	up	up	correct
WHD.US	Cactus Inc	20231110	43.54	44.43	43.21	44.32	449600	44.32	up	up	correct
WHG.US	Westwood Holdings Group Inc	20231110	10.52	11	10.52	10.87	4100	10.87	up	up	correct
WHR.US	Whirlpool Corporation	20231110	108.67	109.8	107.16	109.79	747500	108.1187	up	up	correct
WIA.US	Western Asset Inflation	20231110	8	8.06	7.95	7.99	31400	7.99	down	down	correct
WIT.US	Wipro Limited	20231110	4.5	4.55	4.49	4.55	1125200	4.55	up	up	correct
WIW.US	Western Asset Inflation	20231110	8.4	8.51	8.36	8.39	260500	8.39	down	down	correct
WK.US	Workiva Inc	20231110	87.23	89.815	86.502	89.54	275700	89.54	up	up	correct
WLK.US	Westlake Chemical Corporation	20231110	119.79	122.13	119.35	121.98	243400	121.98	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20231110	21.44	21.45	21.155	21.28	56000	21.28	down	down	correct
WM.US	Waste Management Inc	20231110	170.52	172	169.8	171.77	1623000	171.77	up	up	correct
WMB.US	The Williams Companies Inc	20231110	35.15	35.2	34.7	34.88	6033600	34.88	down	down	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231110	8.42	8.65	8.42	8.54	22300	8.54	up	up	correct
WMK.US	Weis Markets Inc	20231110	62.46	62.46	61.58	61.69	74700	61.69	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20231110	111.51	113.78	110.61	113.18	390400	113.18	up	up	correct
WMT.US	Walmart Inc	20231110	164.55	166.44	163.9	166.19	4773300	166.19	up	up	correct
WNC.US	Wabash National Corporation	20231110	20.68	21.16	20.6	21.1	335200	21.1	up	up	correct
WNS.US	WNS (Holdings) Limited	20231110	56.4	57.18	54.9	56.81	216800	56.81	up	up	correct
WOLF.US	Wolfspeed Inc	20231110	31.64	32.43	30.86	32.38	2274500	32.38	up	up	correct
WOR.US	Worthington Industries Inc	20231110	62.45	63.91	62.36	63.43	156280	63.108	up	up	correct
WOW.US	WideOpenWest Inc	20231110	3.25	3.25	2.81	2.87	2546500	2.87	down	down	correct
WPC.US	W. P. Carey Inc	20231110	54.77	54.77	54	54.13	857200	54.13	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20231110	42.92	43.44	42.25	42.98	1929600	42.98	up	up	correct
WPP.US	WPP plc	20231110	43.21	43.44	42.64	43.44	121400	43.44	up	up	correct
WRB.US	W. R. Berkley Corporation	20231110	67.49	68.24	67.4	68.15	611400	68.15	up	up	correct
WRBY.US	Warby Parker Inc.	20231110	10.13	10.27	9.83	10.06	2304700	10.06	down	down	correct
WRK.US	WestRock Company	20231110	37.92	38.28	37.845	38.23	2039700	38.23	up	up	correct
WSM.US	Williams	20231110	147.45	148.42	143.84	148.36	990700	148.36	up	down	incorrect
WSO.US	Watsco Inc	20231110	373.43	376.51	368.77	376.43	207800	376.43	up	down	incorrect
WSR.US	Whitestone REIT	20231110	10.38	10.39	10.25	10.36	326000	10.36	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20231110	336.72	343.37	335.17	341.65	413400	341.65	up	down	incorrect
WTI.US	W&T Offshore Inc	20231110	3.77	3.83	3.7	3.75	2731100	3.75	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20231110	1472.02	1509.97	1472.02	1509.97	11900	1509.97	up	down	incorrect
WTRG.US	Essential Utilities Inc	20231110	34.09	34.12	33.56	33.67	1090400	33.67	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20231110	189.47	190.22	187.47	188.85	89200	188.85	down	up	incorrect
WTTR.US	Select Energy Services Inc	20231110	7.23	7.4	7.2	7.33	858400	7.33	up	up	correct
WU.US	The Western Union Company	20231110	11.7	11.78	11.63	11.75	2375000	11.75	up	up	correct
WWW.US	Wolverine World Wide Inc	20231110	8.11	8.43	7.73	8.39	2653600	8.39	up	up	correct
WY.US	Weyerhaeuser Company	20231110	29.95	30.22	29.65	30.15	2830900	30.15	up	up	correct
X.US	United States Steel Corporation	20231110	34.05	34.42	33.98	34.35	2869500	34.35	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231110	7.1	7.2	7.07	7.16	347546	7.0743	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20231110	11.76	12.05	11.67	11.99	1122000	11.99	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20231110	2.65	2.84	2.65	2.84	2100	2.84	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20231110	103.93	104.41	102.91	103.75	17825500	102.8099	down	up	incorrect
XPEV.US	XPeng Inc	20231110	15.74	15.77	15.14	15.26	9598200	15.26	down	up	incorrect
XPO.US	XPO Logistics Inc	20231110	81.02	83.35	80.51	83.11	1024800	83.11	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20231110	13.03	13.4	12.95	13.31	465300	13.31	up	down	incorrect
XPRO.US	Frank’s International NV	20231110	14.57	14.92	14.51	14.74	1276200	14.74	up	down	incorrect
XYF.US	X Financial	20231110	4.2	4.25	4.14	4.25	4200	4.25	up	down	incorrect
XYL.US	Xylem Inc	20231110	97.16	98.91	96.61	98.46	1322000	98.46	up	down	incorrect
YALA.US	Yalla Group Limited	20231110	5.69	5.69	5.41	5.56	141100	5.56	down	down	correct
YCBD.US	PA	20231110	0.91	0.92	0.8068	0.92	15623	0.92	up	up	correct
YELP.US	Yelp Inc	20231110	43.59	44.38	43.4	43.99	401500	43.99	up	up	correct
YETI.US	YETI Holdings Inc	20231110	38.92	41.08	38.92	40.97	2354300	40.97	up	up	correct
YEXT.US	Yext Inc	20231110	6.22	6.455	6.18	6.44	694400	6.44	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231110	6.85	6.97	6.75	6.95	1794000	6.95	up	up	correct
YOU.US	Clear Secure Inc.	20231110	18.62	19.77	18.6	19.5	1944696	18.9693	up	up	correct
YPF.US	YPF Sociedad Anónima	20231110	10.08	10.52	9.88	10.32	1759600	10.32	up	up	correct
YRD.US	Yiren Digital Ltd	20231110	2.32	2.32	2.24	2.24	21900	2.24	down	down	correct
YSG.US	Yatsen Holding Limited	20231110	0.831	0.89	0.76	0.817	908900	0.817	down	down	correct
YUM.US	Yum! Brands Inc	20231110	124.56	126.08	123.595	125.95	1317199	125.95	up	up	correct
YUMC.US	Yum China Holdings Inc	20231110	43	44.55	42.92	44.36	2044300	44.36	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231110	104.57	105.78	102.73	105.42	1965900	105.42	up	up	correct
ZEPP.US	Zepp Health Corporation	20231110	1.16	1.179	1.13	1.16	25834	1.16
ZETA.US	Zeta Global Holdings Corp.	20231110	8.24	8.34	8.095	8.24	775800	8.24
ZH.US	Zhihu Inc	20231110	1.02	1.025	1	1.01	8437300	1.01	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231110	7.56	7.57	7.2	7.39	1870300	7.39	down	down	correct
ZIP.US	ZipRecruiter Inc	20231110	11.5	11.9	11.33	11.77	879000	11.77	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231110	23.62	24.18	23.52	24.12	1295200	24.12	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231110	4.95	4.98	4.9301	4.96	168935	4.96	up	up	correct
ZTS.US	Zoetis Inc	20231110	170.51	170.51	166.24	169.32	2108500	169.32	down	down	correct
ZUO.US	Zuora Inc	20231110	7.68	7.895	7.611	7.89	505800	7.89	up	up	correct
ZVIA.US	Zevia PBC	20231110	1.94	1.97	1.89	1.91	93300	1.91	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20231110	28.28	28.86	28.06	28.8	1413600	28.7222	up	up	correct
ZYME.US	Zymeworks Inc	20231110	6.99	7.399	6.93	7.29	390300	7.29	up	up	correct