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2023/11/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231115	111.85	114.52	111.33	113.6	2021400	113.6	up	up	correct
AA.US	Alcoa Corporation	20231115	26.52	27.34	26.36	26.95	5857200	26.95	up	down	incorrect
AAIC.US	PC	20231115	23.9501	24.14	23.75	23.87	27933	23.87	down	up	incorrect
AAIN.US	AAIN	20231115	23.54	23.54	23.5	23.5	300	23.5	down	up	incorrect
AAN.US	Aaron’s Company Inc	20231115	8.4	8.83	8.4	8.8	481600	8.8	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20231115	54.8	60.79	52.77	55.67	8466300	55.67	up	down	incorrect
AAT.US	American Assets Trust Inc	20231115	19.98	20.35	19.88	19.91	332900	19.91	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20231115	27.3	27.7	27.16	27.4	497400	27.4	up	down	incorrect
ABBV.US	AbbVie Inc	20231115	138.25	138.25	136.3	137.6	6473200	137.6	down	up	incorrect
ABEV.US	Ambev S.A	20231115	2.78	2.83	2.78	2.8	6045900	2.8	up	up	correct
ABG.US	Asbury Automotive Group Inc	20231115	218.98	225.96	218.98	222.74	142100	222.74	up	up	correct
ABM.US	ABM Industries Incorporated	20231115	41.65	42.06	41.24	41.41	380100	41.41	down	down	correct
ABR.US	PD	20231115	16.75	17.15	16.75	17	38738	17	up	up	correct
ABT.US	Abbott Laboratories	20231115	97.37	98.33	96.92	98	5370500	98	up	down	incorrect
AC.US	Associated Capital Group Inc	20231115	33.73	33.73	33.52	33.52	2300	33.52	down	up	incorrect
ACA.US	Arcosa Inc	20231115	73.96	74.05	72.49	72.63	377400	72.63	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20231115	5.01	5.22	5.01	5.19	596400	5.19	up	down	incorrect
ACI.US	Albertsons Companies Inc	20231115	21.5	21.6	21.33	21.42	2283900	21.42	down	down	correct
ACM.US	AECOM	20231115	86.88	88.14	86.4	87.11	967100	87.11	up	up	correct
ACN.US	Accenture plc	20231115	319.62	325.72	318.74	325.5	2347075	325.5	up	up	correct
ACP.US	PA	20231115	20.83	21.67	20.83	21.566	471	21.566	up	up	correct
ACR.US	PD	20231115	20.25	20.32	20.1701	20.32	2719	20.32	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231115	10.1	10.26	10.01	10.25	474900	10.25	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231115	19.39	19.4	19.18	19.24	18600	19.24	down	down	correct
ADCT.US	ADC Therapeutics SA	20231115	0.55	0.5967	0.53	0.585	161961	0.585	up	up	correct
ADM.US	Archer	20231115	74.27	75.17	74.18	74.24	3112900	74.24	down	down	correct
ADNT.US	Adient plc	20231115	32.77	33.63	32.66	33.11	2036500	33.11	up	up	correct
ADT.US	ADT Inc	20231115	6.13	6.27	6.08	6.2	2468900	6.2	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231115	17.74	17.745	17.66	17.69	154465	16.54	down	down	correct
AEE.US	Ameren Corporation	20231115	77.17	78.57	77.05	77.68	1716800	77.68	up	up	correct
AEFC.US	AEFC	20231115	20.5	20.52	20.37	20.49	49300	20.49	down	down	correct
AEG.US	Aegon N.V	20231115	5.21	5.24	5.15	5.15	2635800	5.15	down	down	correct
AEL.US	PA	20231115	21.91	22	21.76	22	11782	22	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231115	47.96	48.44	47.54	47.81	1596000	47.81	down	down	correct
AENZ.US	Aenza S.A.A	20231115	2.15	2.15	2.15	2.15	300	2.15
AEO.US	American Eagle Outfitters Inc	20231115	19.33	19.89	19.1	19.58	5770200	19.58	up	up	correct
AER.US	AerCap Holdings N.V	20231115	68.26	68.51	67.4	67.83	4401700	67.83	down	down	correct
AES.US	The AES Corporation	20231115	16.84	17.27	16.78	17.01	7047100	17.01	up	up	correct
AESC.US	The AES Corporation	20231115	66.67	68.17	66.66	66.93	6700	66.93	up	up	correct
AEVA.US	WT	20231115	0.039	0.039	0.0369	0.037	6300	0.037	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20231115	10.12	10.13	9.98	10.01	84100	10.01	down	down	correct
AFG.US	American Financial Group Inc	20231115	111.64	111.86	110.11	110.35	380600	110.35	down	down	correct
AFGB.US	American Financial Group Inc	20231115	23.626	23.744	23.42	23.5	5900	23.5	down	down	correct
AFGC.US	American Financial Group Inc	20231115	20.235	20.235	19.93	20.01	15100	20.01	down	down	correct
AFGD.US	American Financial Group Inc	20231115	22.08	22.105	21.89	21.9	3300	21.9	down	down	correct
AFGE.US	American Financial Group Inc	20231115	18.36	18.36	18.09	18.2	8200	18.2	down	down	correct
AFL.US	Aflac Incorporated	20231115	81.72	82.09	80.41	80.42	2900100	80.42	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231115	13.17	13.17	13.05	13.12	91700	13.12	down	down	correct
AG.US	First Majestic Silver Corp	20231115	5.05	5.14	4.95	5.11	4846900	5.11	up	up	correct
AGCO.US	AGCO Corporation	20231115	117.61	120.36	116.95	118.62	671500	118.62	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231115	9	9.03	8.97	8.98	48000	8.98	down	down	correct
AGI.US	Alamos Gold Inc	20231115	13.28	13.3	12.66	12.71	3746600	12.71	down	down	correct
AGL.US	agilon health inc	20231115	12.17	13.265	12.12	12.49	3616200	12.49	up	up	correct
AGM.US	PG	20231115	18.93	18.93	18.7	18.795	5269	18.795	down	down	correct
AGO.US	Assured Guaranty Ltd	20231115	66.25	66.74	65.83	65.89	238900	65.89	down	down	correct
AGR.US	Avangrid Inc	20231115	31.27	31.89	31.18	31.54	1183000	31.54	up	up	correct
AGRO.US	Adecoagro S.A	20231115	10.34	10.64	10.29	10.54	729300	10.54	up	up	correct
AGS.US	PlayAGS Inc	20231115	7.54	7.65	7.165	7.22	441600	7.22	down	down	correct
AGTI.US	Agiliti Inc	20231115	7.68	7.82	7.255	7.53	566800	7.53	down	down	correct
AGX.US	Argan Inc	20231115	45.41	46.46	45.41	45.65	103600	45.65	up	up	correct
AHH.US	PA	20231115	22.07	22.4	21.8508	22.2	8080	22.2	up	up	correct
AHL.US	PE	20231115	18.25	18.44	18.24	18.44	13503	18.44	up	up	correct
AHT.US	PI	20231115	10.68	10.75	10.63	10.63	2294	10.63	down	down	correct
AI.US	C3.ai Inc	20231115	29.67	31.8299	29.32	29.99	11177936	29.99	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231115	24.28	24.28	24.215	24.25	2600	24.25	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20231115	13.01	13.1	12.95	13.04	101100	13.04	up	up	correct
AIG.US	PA	20231115	23.84	23.87	23.71	23.75	35450	23.75	down	down	correct
AIN.US	Albany International Corp	20231115	86.2	87.28	85.46	85.57	97200	85.57	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231115	16.64	16.83	16.629	16.68	72800	16.68	up	up	correct
AIR.US	AAR Corp	20231115	67.61	68.09	66.93	67.37	278400	67.37	down	down	correct
AIRC.US	Apartment Income REIT Corp	20231115	30.48	30.89	30.21	30.32	1866542	29.87	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20231115	166.84	167.94	162.79	163.07	253800	163.07	down	down	correct
AIV.US	Apartment Investment and Management Company	20231115	6.61	6.7	6.49	6.54	930037	6.54	down	down	correct
AIZ.US	Assurant Inc	20231115	161.64	162.36	159.75	159.82	481800	159.82	down	down	correct
AIZN.US	Assurant Inc	20231115	20.47	20.6	19.85	20.489	5900	20.489	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20231115	243.37	245.16	240	240.71	1487000	240.71	down	down	correct
AJX.US	Great Ajax Corp	20231115	4.53	4.69	4.46	4.51	298800	4.51	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231115	24.4	24.41	24.39	24.4	5700	24.4
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231115	6.86	7.62	6.752	7.3	19600	7.3	up	up	correct
AKO.US	B	20231115	13.89	13.99	13.66	13.67	1800	13.67	down	down	correct
AKR.US	Acadia Realty Trust	20231115	15	15.17	14.9	15.02	704000	15.02	up	up	correct
AL.US	PA	20231115	24.8	24.82	24.65	24.65	20156	24.65	down	down	correct
ALB.US	Albemarle Corporation	20231115	127.17	134.46	127.16	127.72	3351300	127.72	up	up	correct
ALC.US	Alcon AG	20231115	71.11	72.13	69.53	70.53	3034826	70.53	down	down	correct
ALCC.US	AltC Acquisition Corp.	20231115	10.33	10.335	10.295	10.33	135600	10.33
ALE.US	ALLETE Inc	20231115	55.32	56.22	55.18	55.6	343800	55.6	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20231115	16.8	17.01	16.75	16.78	245600	16.78	down	down	correct
ALG.US	Alamo Group Inc	20231115	188.58	191.91	187.74	189.06	55200	189.06	up	up	correct
ALIT.US	Alight Inc	20231115	7.41	7.56	7.34	7.43	3053700	7.43	up	up	correct
ALK.US	Alaska Air Group Inc	20231115	36.33	37.78	36.32	37.01	3075900	37.01	up	up	correct
ALL.US	The Allstate Corporation	20231115	131.56	132.84	130.77	131.57	1279400	131.57	up	up	correct
ALLE.US	Allegion plc	20231115	106.38	107.38	105.65	106.67	661700	106.67	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20231115	54.24	54.65	53.85	53.88	584200	53.88	down	down	correct
ALTG.US	PA	20231115	25.42	25.9799	25.42	25.43	750	25.43	up	up	correct
ALV.US	Autoliv Inc	20231115	101.02	102.55	100.83	102.14	628600	102.14	up	up	correct
ALX.US	Alexander's Inc	20231115	197.3	197.3	191.7	192.39	11700	192.39	down	down	correct
AM.US	Antero Midstream Corporation	20231115	12.8	13.02	12.77	12.89	2138600	12.89	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231115	8.74	10.255	8.66	9.45	540400	9.45	up	up	correct
AMBC.US	Ambac Financial Group Inc	20231115	14.94	15.07	14.65	14.85	466900	14.85	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20231115	3.61	3.66	3.59	3.64	1100400	3.64	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20231115	8.18	8.3	7.77	7.89	20265500	7.89	down	down	correct
AMCR.US	Amcor plc	20231115	9.3	9.37	9.27	9.35	7024500	9.35	up	up	correct
AME.US	AMETEK Inc	20231115	154.68	155.19	152.73	153.1	1471600	153.1	down	down	correct
AMG.US	Affiliated Managers Group Inc	20231115	134.27	135.64	133.96	134.92	563700	134.92	up	up	correct
AMH.US	PH	20231115	23.97	24.31	23.96	24.31	6691	24.31	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231115	25.66	25.875	25.6	25.67	84500	25.67	up	up	correct
AMN.US	AMN Healthcare Services Inc	20231115	62.89	67.17	62.6	66.07	962000	66.07	up	up	correct
AMP.US	Ameriprise Financial Inc	20231115	343.99	345.16	342.21	343.47	581700	343.47	down	down	correct
AMPY.US	Amplify Energy Corp	20231115	6.31	6.39	6.14	6.16	369500	6.16	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231115	242.99	247.91	241.09	242.84	236000	242.84	down	down	correct
AMRC.US	Ameresco Inc	20231115	27.27	29.39	27	28.02	785400	28.02	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231115	4.57	4.68	4.44	4.49	1577300	4.49	down	down	correct
AMT.US	American Tower Corporation (REIT)	20231115	193.11	198.75	192.72	195.88	3803000	195.88	up	up	correct
AMWL.US	American Well Corporation	20231115	1.4	1.45	1.35	1.4	2539300	1.4
AMX.US	América Móvil S.A.B. de C.V	20231115	17.74	17.87	17.65	17.73	1993200	17.73	down	down	correct
AN.US	AutoNation Inc	20231115	139.08	142.05	139.08	140.39	407800	140.39	up	up	correct
ANET.US	Arista Networks Inc	20231115	217	218.358	213.09	213.74	1891100	213.74	down	down	correct
ANF.US	Abercrombie & Fitch Co	20231115	69.95	71.85	69.77	69.8	1716700	69.8	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231115	7.67	7.72	7.65	7.67	374900	7.67
AOMR.US	Angel Oak Mortgage Inc.	20231115	9.92	10.08	9.52	9.95	77300	9.95	up	up	correct
AON.US	Aon plc	20231115	332.64	334.99	329.3	329.7	1018300	329.7	down	down	correct
AOS.US	A. O. Smith Corporation	20231115	76	76.98	74.84	75	1082200	75	down	down	correct
AP.US	Ampco	20231115	2.8	2.8	2.68	2.7	17400	2.7	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20231115	37.44	38.34	37.38	37.8	1296200	37.8	up	up	correct
APD.US	Air Products and Chemicals Inc	20231115	268.37	274.33	267.85	273.62	1262000	273.62	up	up	correct
APG.US	APi Group Corporation	20231115	28.92	29.21	28.86	29.09	1445000	29.09	up	up	correct
APH.US	Amphenol Corporation	20231115	89.04	89.75	88.84	89.04	2355900	89.04
APLE.US	Apple Hospitality REIT Inc	20231115	16.75	16.92	16.6	16.75	2021500	16.75
AQN.US	Algonquin Power & Utilities Corp	20231115	5.79	5.84	5.73	5.81	4871700	5.81	up	up	correct
AQNA.US	AQNA	20231115	0	0	0	0	0	0
AQNB.US	AQNB	20231115	24.45	24.7	24.42	24.7	93400	24.7	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231115	21.58	21.58	21.03	21.151	98100	21.151	down	down	correct
AR.US	Antero Resources Corporation	20231115	26.59	27.29	26.49	26.85	3383400	26.85	up	up	correct
ARC.US	ARC Document Solutions Inc	20231115	2.78	2.85	2.65	2.75	201700	2.75	down	down	correct
ARCH.US	Arch Resources Inc	20231115	153.7	157.18	153.22	153.59	286300	153.59	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20231115	10.15	10.6	10.08	10.54	1776500	10.54	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231115	12.88	12.88	12.72	12.81	53236	12.6919	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20231115	105.31	108.62	105.22	105.71	1472200	105.71	up	up	correct
ARES.US	Ares Management Corporation	20231115	109	109.53	103.68	103.79	2327600	103.79	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231115	22.22	22.55	22.22	22.25	3500	22.25	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20231115	30	30	29.99	29.99	872636	29.99	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231115	10.74	10.9	10.69	10.86	732700	10.86	up	up	correct
ARL.US	American Realty Investors Inc	20231115	13.65	13.95	13.31	13.57	2700	13.57	down	down	correct
ARLO.US	Arlo Technologies Inc	20231115	8.77	9.07	8.69	8.73	880200	8.73	down	down	correct
ARMK.US	Aramark	20231115	26.33	27.12	26.27	27.04	5092100	27.04	up	up	correct
AROC.US	Archrock Inc	20231115	14.05	14.27	14.05	14.2	1419600	14.2	up	up	correct
ARR.US	PC	20231115	20.25	20.25	19.94	20.05	5260	20.05	down	down	correct
ARW.US	Arrow Electronics Inc	20231115	124.82	127.96	124.06	124.97	803900	124.97	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20231115	13.33	13.5	13.26	13.49	112400	13.49	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20231115	13.05	13.37	12.91	12.93	188400	12.93	down	down	correct
ASAN.US	Asana Inc	20231115	21.07	21.88	20.86	21.31	1991300	21.31	up	up	correct
ASB.US	PF	20231115	17.65	17.65	17.3	17.37	20565	17.37	down	down	correct
ASC.US	Ardmore Shipping Corporation	20231115	13.35	13.6	13.19	13.2	514600	13.2	down	down	correct
ASG.US	Liberty All	20231115	5	5.08	4.9901	5.06	228028	4.96	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231115	16.69	17.09	16.69	16.78	56500	16.78	up	up	correct
ASGN.US	ASGN Incorporated	20231115	88.68	90.85	88.2	88.64	324500	88.64	down	down	correct
ASH.US	Ashland Global Holdings Inc	20231115	75.51	77.8	75.44	76.81	519600	76.81	up	up	correct
ASIX.US	AdvanSix Inc	20231115	26.03	26.69	25.89	26.38	218700	26.38	up	up	correct
ASPN.US	Aspen Aerogels Inc	20231115	10.12	10.57	10.02	10.35	1242800	10.35	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231115	223.64	228.6	222.65	225.19	26900	225.19	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20231115	8.54	8.6	8.49	8.53	3566200	8.53	down	down	correct
ATEN.US	A10 Networks Inc	20231115	12.49	12.62	12.18	12.21	760100	12.15	down	down	correct
ATGE.US	Adtalem Global Education Inc	20231115	56.12	56.36	55.25	55.37	468600	55.37	down	down	correct
ATH.US	PD	20231115	16.98	17	16.56	16.99	30332	16.99	up	up	correct
ATHM.US	Autohome Inc	20231115	27.59	28.09	27.52	27.66	505100	27.66	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20231115	45.39	45.77	44.8	44.9	770100	44.9	down	down	correct
ATKR.US	Atkore Inc	20231115	137.2	138.96	136.01	136.22	348700	136.22	down	up	incorrect
ATO.US	Atmos Energy Corporation	20231115	113.49	115.03	112.73	113.53	1282900	113.53	up	down	incorrect
ATR.US	AptarGroup Inc	20231115	127.82	128.8	127.35	127.71	388600	127.71	down	up	incorrect
ATUS.US	Altice USA Inc	20231115	2.23	2.37	2.18	2.37	3384500	2.37	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20231115	17.18	17.3	16.84	17.01	2107100	17.01	down	up	incorrect
AUST.US	Austin Gold Corp.	20231115	0.665	0.712	0.64	0.7	16800	0.7	up	up	correct
AVA.US	Avista Corporation	20231115	34.75	35.38	34.65	35.14	963300	34.68	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231115	2.32	2.35	2.26	2.28	19400	2.28	down	down	correct
AVB.US	AvalonBay Communities Inc	20231115	171.51	173.11	170.74	170.96	701900	170.96	down	down	correct
AVD.US	American Vanguard Corporation	20231115	9.21	9.67	9.2	9.57	312600	9.57	up	up	correct
AVK.US	Advent Convertible and Income Fund	20231115	10.25	10.37	10.25	10.26	101500	10.26	up	down	incorrect
AVNS.US	Avanos Medical Inc	20231115	21.65	22.22	21.35	21.44	216200	21.44	down	up	incorrect
AVNT.US	Avient Corporation	20231115	34	34.82	33.89	34.4	444200	34.4	up	down	incorrect
AVY.US	Avery Dennison Corporation	20231115	188.59	192.05	188.26	188.97	447000	188.97	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20231115	9.55	9.64	9.55	9.62	192400	9.62	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20231115	83.63	84.23	82.32	82.66	347400	82.66	down	up	incorrect
AWK.US	American Water Works Company Inc	20231115	129.84	131.56	127.86	130.45	1508500	130.45	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20231115	3.62	3.7	3.62	3.67	251300	3.67	up	down	incorrect
AWR.US	American States Water Company	20231115	81.3	82.2	80.55	80.57	278900	80.57	down	down	correct
AX.US	Axos Financial Inc	20231115	38.94	39.45	38.28	39.32	1224300	39.32	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231115	7.24	7.31	7.07	7.2	2015100	7.2	down	down	correct
AXP.US	American Express Company	20231115	157.53	159.44	157	159.43	3272600	159.43	up	up	correct
AXR.US	AMREP Corporation	20231115	15.57	16.25	15.57	15.63	7100	15.63	up	up	correct
AXS.US	PE	20231115	21	21	20.83	20.87	21907	20.87	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20231115	30.87	31.255	30.83	30.98	1509800	30.98	up	up	correct
AYI.US	Acuity Brands Inc	20231115	182.9	185.37	181.14	181.75	370800	181.75	down	down	correct
AYX.US	Alteryx Inc	20231115	37.59	38.95	37.44	37.58	1534500	37.58	down	down	correct
AZEK.US	The AZEK Company Inc	20231115	31	32.06	30.85	30.87	1806500	30.87	down	down	correct
AZO.US	AutoZone Inc	20231115	2693.3799	2698.3999	2625	2686.4199	167400	2686.4199	down	down	correct
AZUL.US	Azul S.A	20231115	10.4	11.26	10.39	10.66	1943800	10.66	up	up	correct
AZZ.US	AZZ Inc	20231115	49.33	49.99	48.68	48.89	75000	48.89	down	down	correct
B.US	Barnes Group Inc	20231115	25.49	26.2	25.49	26.13	526600	26.13	up	up	correct
BA.US	The Boeing Company	20231115	208.21	211.09	207.6	208.71	5205900	208.71	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231115	86.96	87.83	85.89	87.07	28991000	87.07	up	up	correct
BAC.US	PP	20231115	16.98	17.18	16.94	17.08	129547	17.08	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231115	129.07	129.92	126.57	126.76	771600	126.76	down	down	correct
BAK.US	Braskem S.A	20231115	8.24	8.3	8.03	8.07	658900	8.07	down	down	correct
BALY.US	Bally's Corporation	20231115	11.4	11.65	11.04	11.17	790516	11.17	down	down	correct
BAM.US	Brookfield Asset Management Inc	20231115	32.77	33.73	32.76	33.57	2129300	33.57	up	up	correct
BAP.US	Credicorp Ltd	20231115	120.98	123.69	120.62	123.61	232500	123.61	up	up	correct
BARK.US	Original Bark Co	20231115	0.807	0.813	0.782	0.798	940300	0.798	down	down	correct
BAX.US	Baxter International Inc	20231115	34.34	35.33	34.28	35.31	5844500	35.31	up	up	correct
BB.US	BlackBerry Limited	20231115	3.75	3.79	3.65	3.67	3534600	3.67	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20231115	4.31	4.36	4.22	4.23	368500	4.23	down	down	correct
BBD.US	Banco Bradesco S.A	20231115	3.1	3.16	3.08	3.12	7187600	3.12	up	up	correct
BBDC.US	Barings BDC Inc	20231115	8.97	9.01	8.89	8.92	425400	8.92	down	down	correct
BBDO.US	Banco Bradesco S.A	20231115	2.93	2.93	2.73	2.75	26300	2.75	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231115	15.5	15.52	15.37	15.42	155500	15.42	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20231115	16.25	16.48	15.681	15.87	8600	15.87	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231115	8.91	8.96	8.82	8.84	3073400	8.84	down	up	incorrect
BBW.US	Build	20231115	26.38	26.8	26.14	26.17	191000	26.17	down	up	incorrect
BBWI.US	Bath Body Works Inc	20231115	32.2	33.4048	32.105	32.5	6079531	32.3	up	down	incorrect
BBY.US	Best Buy Co. Inc	20231115	68.02	69.24	67.53	68.88	5425100	68.88	up	up	correct
BC.US	PC	20231115	23.84	24.0552	23.82	23.95	28928	23.95	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20231115	14.75	14.798	14.67	14.71	557700	14.71	down	down	correct
BCC.US	Boise Cascade Company	20231115	113.07	115.125	111.96	112.69	283000	112.69	down	down	correct
BCE.US	BCE Inc	20231115	39.62	39.76	39.46	39.5	1258300	39.5	down	down	correct
BCH.US	Banco de Chile	20231115	21.14	21.63	21.14	21.53	66400	21.53	up	up	correct
BCO.US	The Brink's Company	20231115	77.25	78.27	76.23	76.49	291100	76.49	down	down	correct
BCS.US	Barclays PLC	20231115	7.02	7.05	6.98	6.99	13395100	6.99	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231115	8.68	8.76	8.67	8.72	204600	8.72	up	up	correct
BDC.US	Belden Inc	20231115	68.46	70.18	68.39	69.1	477400	69.1	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231115	7.49	7.56	7.47	7.49	544300	7.49
BDN.US	Brandywine Realty Trust	20231115	4.22	4.42	4.18	4.32	2204700	4.32	up	down	incorrect
BDX.US	Becton Dickinson and Company	20231115	233.02	235.27	231.88	233.76	2510800	233.76	up	down	incorrect
BE.US	Bloom Energy Corporation	20231115	12.54	13.25	12.4	12.53	5818000	12.53	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20231115	1.16	1.16	1.06	1.06	700	1.06	down	up	incorrect
BEKE.US	KE Holdings Inc	20231115	15.29	16.06	15.15	15.86	17688600	15.86	up	down	incorrect
BEN.US	Franklin Resources Inc	20231115	23.95	24.68	23.94	24.56	7066300	24.56	up	down	incorrect
BEP.US	PA	20231115	16.73	16.79	16.5501	16.72	6807	16.72	down	down	correct
BEPH.US	BEPH	20231115	14.47	14.54	14.45	14.46	4900	14.46	down	down	correct
BERY.US	Berry Global Group Inc	20231115	60.66	61.79	60.66	61.24	994000	61.24	up	up	correct
BEST.US	BEST Inc	20231115	2.58	2.65	2.58	2.65	23500	2.65	up	up	correct
BF.US	B	20231115	59.3	59.56	58.9	59.22	1233500	59.22	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231115	87.71	89.72	86.94	87.08	350000	87.08	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20231115	9.42	9.49	9.37	9.45	160200	9.45	up	up	correct
BFS.US	Saul Centers Inc	20231115	37.32	37.5	36.79	36.88	30000	36.88	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20231115	10.76	10.85	10.76	10.81	77500	10.81	up	up	correct
BG.US	Bunge Limited	20231115	106.2	107.95	106.1	106.79	1041000	106.1275	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231115	12.91	12.92	12.83	12.84	63400	12.84	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20231115	12.68	12.79	12.65	12.69	35400	12.69	up	up	correct
BGS.US	B&G Foods Inc	20231115	9.05	9.38	9.01	9.2	1238300	9.2	up	up	correct
BGSF.US	BGSF Inc	20231115	9.78	9.8302	9.5099	9.78	21704	9.6309
BGT.US	BlackRock Floating Rate Income Trust	20231115	11.91	11.97	11.82	11.83	96800	11.83	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231115	5.05	5.08	5.03	5.04	143400	5.04	down	down	correct
BH.US	Biglari Holdings Inc	20231115	147.52	149.99	147.33	149.11	1700	149.11	up	up	correct
BHC.US	Bausch Health Companies Inc	20231115	6.81	7.11	6.81	6.94	1253400	6.94	up	up	correct
BHE.US	Benchmark Electronics Inc	20231115	25.53	25.95	25.36	25.54	137900	25.54	up	up	correct
BHG.US	Bright Health Group Inc.	20231115	6.7	7.607	6.7	7.4	14600	7.4	up	up	correct
BHK.US	BlackRock Core Bond Trust	20231115	9.88	10.07	9.83	10.03	370200	10.03	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231115	21.65	21.9	21.44	21.56	216100	21.56	down	down	correct
BHP.US	BHP Group	20231115	60.68	61.04	60.49	60.6	2140700	60.6	down	down	correct
BHR.US	PD	20231115	17.2	17.74	16.67	17.54	1542	17.54	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231115	9.77	9.82	9.76	9.76	11500	9.76	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231115	29.62	30.85	28.48	29.05	990800	29.05	down	down	correct
BIG.US	Big Lots Inc	20231115	4.1	4.57	4.1	4.29	1937100	4.29	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231115	7.07	7.17	7.065	7.1	1167200	7.1	up	up	correct
BILL.US	Bill.com Holdings Inc	20231115	58.1	61.42	57.55	59.64	3634400	59.64	up	up	correct
BIO.US	Bio	20231115	307.46	313.2	303.9	306.89	414000	306.89	down	down	correct
BIP.US	PB	20231115	16	16.23	15.96	15.96	7238	15.96	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231115	30.55	31.915	30.55	31.81	1119100	31.81	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20231115	15.91	15.93	15.85	15.9	8500	15.9	down	down	correct
BIT.US	BlackRock Multi	20231115	14.56	14.65	14.55	14.56	69600	14.56
BJ.US	BJ's Wholesale Club Holdings Inc	20231115	70.3	71.925	70.01	71.43	1908400	71.43	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20231115	46.57	47.15	46.55	46.57	8012600	46.57
BKD.US	Brookdale Senior Living Inc	20231115	4.4	4.64	4.39	4.48	6497000	4.48	up	up	correct
BKE.US	The Buckle Inc	20231115	35.36	36.55	35.36	35.94	384300	35.94	up	up	correct
BKH.US	Black Hills Corporation	20231115	50.96	52.39	50.96	52.3	861100	51.675	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231115	10.73	11	10.71	10.86	105800	10.86	up	up	correct
BKT.US	BlackRock Income Trust Inc	20231115	11.15	11.23	11.11	11.2	85800	11.2	up	up	correct
BKU.US	BankUnited Inc	20231115	25.14	25.96	25.14	25.83	659000	25.83	up	up	correct
BLD.US	TopBuild Corp	20231115	288.34	295.41	287.62	290.09	270500	290.09	up	up	correct
BLDR.US	Builders FirstSource Inc	20231115	133.58	134.42	128.57	128.66	1759600	128.66	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20231115	9.71	9.82	9.7	9.76	133800	9.76	up	up	correct
BLK.US	BlackRock Inc	20231115	698.17	711.32	697.7	708.84	747400	708.84	up	up	correct
BLND.US	Blend Labs Inc.	20231115	1.29	1.35	1.25	1.25	900700	1.25	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20231115	13	13.04	12.92	12.95	77400	12.95	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231115	24.5	24.56	24.07	24.11	135000	24.11	down	down	correct
BMA.US	Banco Macro S.A	20231115	19.89	20.05	19.35	19.64	178500	19.64	down	down	correct
BME.US	BlackRock Health Sciences Trust	20231115	37.38	37.64	37.3	37.33	46700	37.33	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231115	13.62	13.78	13.56	13.59	621900	13.59	down	down	correct
BMI.US	Badger Meter Inc	20231115	150.4	153.41	148.15	148.22	114100	148.22	down	down	correct
BML.US	PL	20231115	20.57	20.6828	20.49	20.53	12044	20.53	down	down	correct
BMO.US	Bank of Montreal	20231115	80.87	81.68	80.74	81.24	532700	81.24	up	up	correct
BMY.US	Bristol	20231115	50.27	51.63	50.15	51.57	13407600	51.57	up	up	correct
BNED.US	Barnes & Noble Education Inc	20231115	1.25	1.34	1.23	1.3	247200	1.3	up	up	correct
BNL.US	Broadstone Net Lease Inc	20231115	15.31	15.42	15.26	15.29	1060000	15.29	down	down	correct
BNS.US	The Bank of Nova Scotia	20231115	44.21	44.62	43.95	44.21	1695000	44.21
BNY.US	BlackRock New York Municipal Income Trust	20231115	9.6	9.69	9.59	9.64	59500	9.64	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20231115	0	0	0	0	0	0
BOE.US	BlackRock Enhanced Global Dividend Trust	20231115	9.69	9.72	9.6	9.62	177900	9.62	down	down	correct
BOH.US	PA	20231115	14.04	14.3	13.93	13.93	20676	13.93	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20231115	73	76.09	72.84	75.61	1079200	75.61	up	up	correct
BORR.US	Borr Drilling Limited	20231115	6.34	6.45	6.18	6.23	1552400	6.23	down	down	correct
BOX.US	Box Inc	20231115	26.22	26.32	25.91	26	2688600	26	down	down	correct
BP.US	BP p.l.c	20231115	35.84	36.07	35.57	35.59	7116100	35.59	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231115	3.69	3.69	3.36	3.38	147900	3.38	down	down	correct
BQ.US	Boqii Holding Limited	20231115	2.9	2.9	2.69	2.81	5400	2.81	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20231115	180.49	182.08	180.16	180.32	422000	180.32	down	down	correct
BRBR.US	BellRing Brands Inc	20231115	46.4	46.59	45.64	46.38	1243800	46.38	down	down	correct
BRC.US	Brady Corporation	20231115	54.87	55.38	54.29	54.3	368000	54.3	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231115	7.7	7.87	7.34	7.38	1301900	7.38	down	down	correct
BRFS.US	BRF S.A	20231115	2.57	2.59	2.45	2.55	4733700	2.55	down	down	correct
BRK.US	B	20231115	355.02	357.31	354.48	356.79	3572900	356.79	up	up	correct
BRO.US	Brown & Brown Inc	20231115	72.95	73.46	72.25	72.31	1369800	72.31	down	down	correct
BROS.US	Dutch Bros Inc.	20231115	28.5	29.03	28.2	28.85	1274900	28.85	up	up	correct
BRSP.US	Brightspire Capital Inc	20231115	6.6	6.795	6.57	6.74	758300	6.74	up	up	correct
BRT.US	BRT Apartments Corp	20231115	17.91	17.96	17.36	17.4	34200	17.4	down	down	correct
BRW.US	Voya Prime Rate Trust	20231115	7.6	7.69	7.57	7.67	122200	7.67	up	up	correct
BRX.US	Brixmor Property Group Inc	20231115	21.96	22.17	21.8	21.93	1426400	21.93	down	down	correct
BSAC.US	Banco Santander	20231115	18.81	19.1	18.72	18.84	277500	18.84	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20231115	6.31	6.4	6.28	6.32	284800	6.32	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231115	17.2	17.63	17.2	17.49	236900	17.49	up	up	correct
BSM.US	Black Stone Minerals L.P	20231115	17.35	17.52	17.271	17.32	299200	17.32	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231115	33.57	33.67	33.41	33.43	70900	33.43	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231115	16.39	16.64	16.39	16.5	708000	16.5	up	up	correct
BTA.US	BlackRock Long	20231115	9.18	9.25	9.12	9.2	61300	9.2	up	up	correct
BTCM.US	BIT Mining Limited	20231115	2.98	3.08	2.95	3	36900	3	up	up	correct
BTI.US	British American Tobacco p.l.c	20231115	31.4	31.49	31.24	31.37	2132900	31.37	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20231115	27.15	27.71	27.15	27.57	36800	27.57	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231115	20.29	20.37	20.18	20.22	101300	20.22	down	down	correct
BTU.US	Peabody Energy Corporation	20231115	22.8	23.56	22.79	23.24	2587600	23.24	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231115	9.63	9.64	9.6	9.64	347600	9.64	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231115	19.5	19.81	19.44	19.55	171400	19.55	up	up	correct
BUR.US	Burford Capital Limited	20231115	13.66	13.66	13.27	13.32	389206	13.32	down	down	correct
BURL.US	Burlington Stores Inc	20231115	133.71	137.66	132.68	135.81	2410800	135.81	up	up	correct
BV.US	BrightView Holdings Inc	20231115	7.76	7.955	7.7	7.73	370300	7.73	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231115	73.4	73.58	73.35	73.58	261400	73.58	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231115	8.7	8.78	8.46	8.66	900000	8.66	down	down	correct
BW.US	PA	20231115	10.87	11.45	10.55	10.8999	45628	10.8999	up	up	correct
BWA.US	BorgWarner Inc	20231115	33.53	34.21	33.51	34.13	2928372	34.13	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231115	7.61	7.68	7.61	7.67	23200	7.67	up	up	correct
BWSN.US	BWSN	20231115	18.87	19.4	18.65	18.9	62500	18.9	up	up	correct
BWXT.US	BWX Technologies Inc	20231115	78.36	78.56	76.09	76.39	774600	76.39	down	down	correct
BX.US	The Blackstone Group Inc	20231115	102.59	104.63	102.59	104.28	3075300	104.28	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231115	88.37	88.46	86.25	86.73	56100	86.73	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231115	22.5	22.98	22.41	22.95	2552600	22.95	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20231115	12.5	12.54	12.39	12.44	231900	12.44	down	down	correct
BXP.US	Boston Properties Inc	20231115	56.5	59.05	56.5	57.02	2230200	57.02	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20231115	28.29	28.5	28.075	28.18	1906500	28.18	down	down	correct
BY.US	Byline Bancorp Inc	20231115	20.82	21.31	20.79	21.05	115400	21.05	up	up	correct
BYD.US	Boyd Gaming Corporation	20231115	58.52	59.79	58.52	59.77	1332300	59.77	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231115	10.25	10.29	10.18	10.22	130400	10.22	down	down	correct
BZH.US	Beazer Homes USA Inc	20231115	31.02	31.32	30.32	30.5	464800	30.5	down	down	correct
C.US	PN	20231115	28.5	28.58	28.44	28.58	60482	28.58	up	up	correct
CAAP.US	Corporación América Airports S.A	20231115	11.76	12.11	11.535	12.05	101500	12.05	up	up	correct
CABO.US	Cable One Inc	20231115	556.81	566.57	550	561	62000	561	up	up	correct
CACI.US	CACI International Inc	20231115	328.78	328.78	323.62	324.36	136800	324.36	down	down	correct
CAE.US	CAE Inc	20231115	21.03	21.42	20.78	20.82	579800	20.82	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231115	12.12	12.21	12.1	12.15	62200	12.15	up	up	correct
CAG.US	Conagra Brands Inc	20231115	28.02	28.3	28.01	28.15	3018900	28.15	up	up	correct
CAH.US	Cardinal Health Inc	20231115	102.85	103.47	100.92	101.8	3692400	101.8	down	down	correct
CAL.US	Caleres Inc	20231115	27.27	28.09	27.19	27.52	304500	27.52	up	down	incorrect
CALX.US	Calix Inc	20231115	37.75	39	37.51	38.14	902600	38.14	up	down	incorrect
CANG.US	Cango Inc	20231115	1.12	1.17	1.12	1.15	30200	1.15	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20231115	22.27	22.57	22.26	22.49	20900	22.49	up	down	incorrect
CARR.US	Carrier Global Corporation	20231115	52.72	53.3	52.32	52.35	5927600	52.35	down	up	incorrect
CARS.US	Cars.com Inc	20231115	19.59	19.95	19.45	19.55	437500	19.55	down	up	incorrect
CAT.US	Caterpillar Inc	20231115	249.52	252.93	248.6	251.09	3739900	251.09	up	up	correct
CATO.US	The Cato Corporation	20231115	7.3	7.43	7.3	7.32	60400	7.32	up	up	correct
CB.US	Chubb Limited	20231115	219.55	220.53	216.26	218.22	2424967	218.22	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20231115	0.75	0.8	0.72	0.74	196400	0.74	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231115	8.59	8.63	8.54	8.58	12900	8.58	down	down	correct
CBRE.US	CBRE Group Inc	20231115	77.82	79.23	77.55	78.6	2055800	78.6	up	up	correct
CBT.US	Cabot Corporation	20231115	78.15	78.8	77.57	77.84	293500	77.84	down	down	correct
CBU.US	Community Bank System Inc	20231115	44.66	45.85	44.66	45.23	415200	45.23	up	up	correct
CBZ.US	CBIZ Inc	20231115	57.93	58.47	56.89	56.95	207100	56.95	down	down	correct
CC.US	The Chemours Company	20231115	26.83	27.4	26.67	27.13	1283900	27.13	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231115	100.77	103.9	100.77	103.26	3400300	103.26	up	up	correct
CCJ.US	Cameco Corporation	20231115	44.12	44.24	42.96	43.17	4238600	43.17	down	down	correct
CCK.US	Crown Holdings Inc	20231115	83.28	84.64	83.13	84.13	1030300	84.13	up	up	correct
CCL.US	Carnival Corporation & plc	20231115	14.19	14.65	14.15	14.57	45858300	14.57	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231115	1.11	1.11	1.11	1.11	0	1.11
CCO.US	Clear Channel Outdoor Holdings Inc	20231115	1.43	1.49	1.4	1.41	3011800	1.41	down	down	correct
CCS.US	Century Communities Inc	20231115	73.25	74.23	72.2	72.44	200200	72.44	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231115	11.81	11.95	11.57	11.59	184600	11.59	down	down	correct
CCZ.US	Comcast Holdings Corp	20231115	55.63	55.63	55.63	55.63	0	55.63
CDAY.US	Ceridian HCM Holding Inc	20231115	68.98	70.03	68.65	69.26	1555700	69.26	up	up	correct
CDE.US	Coeur Mining Inc	20231115	2.34	2.44	2.3	2.35	4401000	2.35	up	up	correct
CDR.US	PC	20231115	11.35	11.425	11.35	11.3794	15441	11.3794	up	up	correct
CDRE.US	Cadre Holdings Inc.	20231115	32.2	32.2	31.68	32.17	269300	32.17	down	down	correct
CE.US	Celanese Corporation	20231115	125.68	130.21	125.25	127.29	1083900	127.29	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231115	8.63	8.66	8.52	8.66	25500	8.66	up	up	correct
CEIX.US	CONSOL Energy Inc	20231115	98.93	101.645	98.32	99.82	385800	99.82	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231115	37.26	37.5	36.72	36.8	25800	36.8	down	down	correct
CEPU.US	Central Puerto S.A	20231115	6.16	6.278	5.97	5.98	113700	5.641	down	down	correct
CF.US	CF Industries Holdings Inc	20231115	79.88	80.92	79.68	80.42	2081200	80.42	up	up	correct
CFG.US	PE	20231115	17.94	17.94	17.48	17.6001	36873	17.6001	down	down	correct
CGA.US	China Green Agriculture Inc	20231115	2.13	2.13	2.1	2.1	2100	2.1	down	down	correct
CGAU.US	Centerra Gold Inc	20231115	5.5	5.54	5.4	5.43	148300	5.43	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231115	27.13	27.39	26.74	26.95	83600	26.95	down	down	correct
CHD.US	Church & Dwight Co. Inc	20231115	91.83	92.67	91.51	91.65	1726900	91.65	down	down	correct
CHE.US	Chemed Corporation	20231115	583.23	586.7	577.63	577.77	108200	577.77	down	down	correct
CHGG.US	Chegg Inc	20231115	9.39	10.73	9.29	10.49	7191700	10.49	up	up	correct
CHH.US	Choice Hotels International Inc	20231115	112.34	114.07	112.32	113.29	535400	113.29	up	up	correct
CHMI.US	PB	20231115	21.68	21.68	21.508	21.57	2274	21.57	down	down	correct
CHN.US	The China Fund Inc	20231115	10.48	10.74	10.41	10.66	13700	10.66	up	up	correct
CHS.US	Chico's FAS Inc	20231115	7.51	7.54	7.48	7.48	2110900	7.48	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231115	36.7	36.71	36.58	36.62	106900	36.62	down	down	correct
CHWY.US	Chewy Inc	20231115	20.35	21.64	20.31	21.13	7150300	21.13	up	up	correct
CI.US	Cigna Corporation	20231115	289.96	290.79	281.04	282.98	2401900	282.98	down	down	correct
CIA.US	Citizens Inc	20231115	3.21	3.34	3.11	3.18	59900	3.18	down	down	correct
CIB.US	Bancolombia S.A	20231115	27.94	27.94	27.43	27.61	254900	27.61	down	down	correct
CIEN.US	Ciena Corporation	20231115	45.96	46.66	45.91	46.39	1121200	46.39	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20231115	1.61	1.62	1.59	1.62	45400	1.62	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20231115	2.65	2.7	2.65	2.66	951000	2.66	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231115	18.04	18.07	17.85	17.87	51100	17.87	down	up	incorrect
CIM.US	PD	20231115	20.85	21.1	20.8	20.93	25506	20.93	up	down	incorrect
CINT.US	CI&T Inc	20231115	5.44	5.546	5.36	5.5	25600	5.5	up	down	incorrect
CIO.US	PA	20231115	16.2058	16.255	16.1	16.18	6112	16.18	down	up	incorrect
CION.US	Cion Investment Corp	20231115	11.06	11.195	11.06	11.18	251500	11.18	up	down	incorrect
CIR.US	CIRCOR International Inc	20231115	0	0	0	0	0	0
CL.US	Colgate	20231115	76.55	77.05	75.37	75.47	4810900	75.47	down	down	correct
CLB.US	Core Laboratories N.V	20231115	19.77	19.99	19.34	19.36	315600	19.36	down	down	correct
CLDT.US	PA	20231115	20.14	20.14	19.8	19.86	3487	19.86	down	down	correct
CLF.US	Cleveland	20231115	16.83	17.34	16.82	17.02	7426700	17.02	up	up	correct
CLH.US	Clean Harbors Inc	20231115	166.51	168.38	164.42	164.91	319400	164.91	down	down	correct
CLPR.US	Clipper Realty Inc	20231115	4.98	5.065	4.88	4.98	45900	4.98
CLS.US	Celestica Inc	20231115	27	27.99	26.64	27.22	3026700	27.22	up	up	correct
CLVT.US	PA	20231115	29.85	31.04	29.85	30.2799	79284	30.2799	up	up	correct
CLW.US	Clearwater Paper Corporation	20231115	35.61	37	35.61	36.83	194500	36.83	up	up	correct
CLX.US	The Clorox Company	20231115	136.66	138.28	136.59	138.01	1555000	138.01	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20231115	39.05	39.37	38.78	39.1	1913000	39.1	up	up	correct
CMA.US	Comerica Incorporated	20231115	44.25	45.81	44.22	45.05	1878400	45.05	up	up	correct
CMC.US	Commercial Metals Company	20231115	45.99	46.28	45.64	45.66	906900	45.66	down	down	correct
CMCM.US	Cheetah Mobile Inc	20231115	1.97	2.19	1.97	1.985	19500	1.985	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20231115	2174.1599	2174.1599	2148.95	2155.8101	198900	2155.8101	down	down	correct
CMI.US	Cummins Inc	20231115	223.6	225.08	223.09	223.75	840800	223.75	up	up	correct
CMP.US	Compass Minerals International Inc	20231115	25.26	26.23	25.26	25.85	251300	25.85	up	up	correct
CMRE.US	PE	20231115	25.2	25.3	25.2	25.27	6470	25.27	up	up	correct
CMS.US	PC	20231115	20.36	20.5373	20.18	20.27	11998	20.27	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231115	23.4	23.46	23.2	23.38	11200	23.38	down	down	correct
CMSC.US	CMS Energy Corp	20231115	23.89	23.96	23.66	23.9	7100	23.9	up	up	correct
CMSD.US	CMS Energy Corp	20231115	23.77	23.86	23.622	23.83	32500	23.83	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20231115	11.58	11.86	11.55	11.73	224700	11.73	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20231115	3.01	3.06	3	3.03	27800	3.03	up	up	correct
CNA.US	CNA Financial Corporation	20231115	39.45	39.57	39.19	39.22	112000	39.22	down	down	correct
CNC.US	Centene Corporation	20231115	73.18	73.9	72.5	73.23	2876600	73.23	up	up	correct
CNF.US	CNFinance Holdings Limited	20231115	1.9	1.9	1.79	1.79	6900	1.79	down	down	correct
CNHI.US	CNH Industrial N.V	20231115	10.12	10.47	10.12	10.34	21458900	10.34	up	up	correct
CNI.US	Canadian National Railway Company	20231115	115.21	116.1	113.72	114.2	1153100	114.2	down	down	correct
CNK.US	Cinemark Holdings Inc	20231115	14.7	15.08	14.45	14.48	3459300	14.48	down	down	correct
CNM.US	Core & Main Inc	20231115	33.38	34.215	33.375	33.95	3764100	33.95	up	up	correct
CNMD.US	CONMED Corporation	20231115	105.68	109.1	105.68	107.86	558500	107.86	up	up	correct
CNNE.US	Cannae Holdings Inc	20231115	18.6	18.72	18.1	18.28	304800	18.28	down	down	correct
CNO.US	PA	20231115	16.28	16.28	16.28	16.28	495	16.28
CNP.US	CenterPoint Energy Inc	20231115	27.44	27.88	27.38	27.43	3732600	27.43	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231115	66.15	66.95	65.28	65.36	2939700	65.36	down	down	correct
CNS.US	Cohen & Steers Inc	20231115	56.68	59.39	56.68	59.04	576800	59.04	up	up	correct
CNX.US	CNX Resources Corporation	20231115	21.25	21.82	21.25	21.63	2235500	21.63	up	up	correct
CODI.US	PC	20231115	24.43	24.5	24.36	24.43	2397	24.43
COE.US	China Online Education Group	20231115	7.67	7.82	7.67	7.77	700	7.77	up	up	correct
COF.US	PL	20231115	15.7	15.9113	15.5701	15.72	60589	15.72	up	up	correct
COLD.US	Americold Realty Trust	20231115	25.95	26.91	25.92	26.64	2818800	26.64	up	up	correct
COMP.US	Compass Inc	20231115	2.3	2.53	2.3	2.46	6178741	2.46	up	up	correct
COO.US	The Cooper Companies Inc	20231115	341.53	346	339.08	341.51	298800	341.51	down	down	correct
COOK.US	Traeger Inc	20231115	2.4	2.52	2.39	2.41	1694900	2.41	up	up	correct
COP.US	ConocoPhillips	20231115	115	116.67	114.88	115.03	4733300	115.03	up	up	correct
COR.US	CoreSite Realty Corporation	20231115	193.96	195.79	191.11	193.22	2737200	193.22	down	down	correct
CORR.US	PA	20231115	3.52	3.6856	3.5	3.5003	15705	3.5003	down	down	correct
COTY.US	Coty Inc	20231115	10.8	11	10.72	10.83	5099700	10.83	up	up	correct
COUR.US	Coursera Inc	20231115	19.62	20.05	19.47	19.61	2005600	19.61	down	down	correct
CP.US	Canadian Pacific Railway Limited	20231115	71.54	71.85	70.92	71.55	3280800	71.55	up	up	correct
CPA.US	Copa Holdings S.A	20231115	92.06	94.7	91.96	92.91	464800	92.91	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231115	5.31	5.5	5.31	5.48	24700	5.48	up	up	correct
CPB.US	Campbell Soup Company	20231115	40.59	40.85	40.35	40.5	1735600	40.5	down	down	correct
CPE.US	Callon Petroleum Company	20231115	33.18	34.42	33	33.21	1598000	33.21	up	up	correct
CPF.US	Central Pacific Financial Corp	20231115	17.75	18.03	17.71	17.81	126300	17.81	up	up	correct
CPG.US	Crescent Point Energy Corp	20231115	7.08	7.15	7	7.02	7412700	7.02	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20231115	93.96	94.85	92	92.76	330600	92.76	down	down	correct
CPNG.US	Coupang Inc	20231115	15.79	15.94	15.68	15.77	9341000	15.77	down	down	correct
CPRI.US	Capri Holdings Limited	20231115	47.79	48.4	47.63	48.16	1460400	48.16	up	up	correct
CPS.US	Cooper	20231115	18.3	18.3	17.31	18.07	248500	18.07	down	down	correct
CPT.US	Camden Property Trust	20231115	89.52	90.62	88.83	88.89	1413800	88.89	down	down	correct
CR.US	Crane Co	20231115	105.1	106.21	104.16	104.88	190200	104.88	down	down	correct
CRC.US	California Resources Corp	20231115	51.7	52.84	51.7	51.78	423416	51.78	up	up	correct
CRD.US	B	20231115	9.65	9.65	9.08	9.17	14448	9.101	down	down	correct
CRH.US	CRH plc	20231115	60.66	60.69	58.97	59.11	4419200	59.11	down	down	correct
CRI.US	Carter's Inc	20231115	72.39	74.55	72.39	72.92	814000	72.92	up	up	correct
CRK.US	Comstock Resources Inc	20231115	11.34	11.73	11.34	11.37	2571900	11.37	up	up	correct
CRL.US	Charles River Laboratories International Inc	20231115	179.01	189.59	179.01	187.57	1066700	187.57	up	up	correct
CRM.US	salesforce.com inc	20231115	220.75	221.37	217.66	219.42	4800700	219.42	down	down	correct
CRS.US	Carpenter Technology Corporation	20231115	70	70.27	67.88	67.99	465400	67.99	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20231115	19.59	19.59	19.03	19.25	29200	19.25	down	down	correct
CSL.US	Carlisle Companies Incorporated	20231115	280.68	282.84	279.18	280.28	222300	280.28	down	down	correct
CSR.US	PC	20231115	22.9441	23.54	22.9441	23.5	1956	23.5	up	up	correct
CSTM.US	Constellium SE	20231115	17.94	18.37	17.91	17.96	769800	17.96	up	up	correct
CSV.US	Carriage Services Inc	20231115	22.14	22.63	21.38	21.71	169600	21.71	down	down	correct
CTA.US	PB	20231115	70.83	72.072	70.83	72	2748	72	up	up	correct
CTBB.US	Qwest Corp. NT	20231115	10.5	10.65	10.4	10.47	66500	10.47	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231115	10.45	10.59	10.33	10.52	75600	10.52	up	up	correct
CTLT.US	Catalent Inc	20231115	36.11	40.58	36	39.56	5844700	39.56	up	up	correct
CTO.US	PA	20231115	19.5	20.25	19.33	19.69	11664	19.69	up	up	correct
CTOS.US	Custom Truck One Source Inc	20231115	5.36	5.465	5.26	5.38	535800	5.38	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231115	32.57	33.29	32.49	32.89	27500	32.89	up	up	correct
CTRA.US	Coterra Energy Inc	20231115	27.08	27.46	27.05	27.15	5005100	27.15	up	up	correct
CTS.US	CTS Corporation	20231115	40.13	41.16	40.13	40.35	238000	40.35	up	up	correct
CTVA.US	Corteva Inc	20231115	46.38	47.25	46.38	46.73	2854000	46.73	up	up	correct
CUBB.US	Customers Bancorp Inc	20231115	19.31	19.31	19.31	19.31	0	19.31
CUBE.US	CubeSmart	20231115	38.41	39.48	38.41	39.19	1809600	39.19	up	up	correct
CUBI.US	PF	20231115	25.1	25.1499	25.06	25.1	7930	25.1
CUK.US	Carnival Corporation & plc	20231115	12.71	13.12	12.71	13.01	1715900	13.01	up	up	correct
CULP.US	Culp Inc	20231115	5.25	5.3	5.25	5.26	5400	5.26	up	up	correct
CURO.US	CURO Group Holdings Corp	20231115	0.78	0.83	0.77	0.78	29900	0.78
CURV.US	Torrid Holdings Inc.	20231115	3.46	3.96	3.17	3.42	306400	3.42	down	down	correct
CUZ.US	Cousins Properties Incorporated	20231115	20.13	21.06	20.09	20.36	1823600	20.36	up	up	correct
CVEO.US	Civeo Corporation	20231115	23.73	24.1	23.27	23.5	72900	23.5	down	down	correct
CVI.US	CVR Energy Inc	20231115	31.96	32.92	31.8	32.21	1145400	32.21	up	up	correct
CVNA.US	Carvana Co	20231115	33.6	36.47	33.02	34.16	12827400	34.16	up	up	correct
CVS.US	CVS Health Corporation	20231115	68.7	69.38	68.51	69.13	6782600	69.13	up	up	correct
CVX.US	Chevron Corporation	20231115	144.86	146.64	144.41	145.56	10052100	144.05	up	up	correct
CW.US	Curtiss	20231115	214.09	215	211.64	212.99	171900	212.99	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231115	21.15	21.77	21.105	21.23	1443300	21.23	up	up	correct
CWEN.US	Clearway Energy Inc	20231115	23.07	23.5	22.87	22.92	762600	22.92	down	down	correct
CWH.US	Camping World Holdings Inc	20231115	21.16	21.95	21.06	21.32	1185300	21.32	up	up	correct
CWK.US	Cushman & Wakefield plc	20231115	8.47	8.79	8.41	8.61	1924800	8.61	up	up	correct
CWT.US	California Water Service Group	20231115	51.75	52.41	51.19	51.3	291600	51.3	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231115	7.12	7.17	6.97	7	3683000	7	down	down	correct
CXE.US	MFS High Income Municipal Trust	20231115	3.34	3.34	3.28	3.29	37000	3.29	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20231115	7.07	7.08	7.01	7.04	9400	7.04	down	down	correct
CXM.US	Sprinklr Inc.	20231115	15.04	15.11	14.79	14.98	1074300	14.98	down	down	correct
CXW.US	CoreCivic Inc	20231115	13.83	14	13.62	13.69	782900	13.69	down	down	correct
CYD.US	China Yuchai International Limited	20231115	9.51	9.64	9.11	9.49	8600	9.49	down	down	correct
CYH.US	Community Health Systems Inc	20231115	2.61	2.82	2.59	2.69	1177300	2.69	up	down	incorrect
D.US	Dominion Energy Inc	20231115	46.43	47.69	46.15	47.23	7506600	47.23	up	down	incorrect
DAC.US	Danaos Corporation	20231115	67.31	69.42	67.19	68.76	198900	68.76	up	down	incorrect
DAL.US	Delta Air Lines Inc	20231115	35.51	36.46	35.5	35.76	10580600	35.76	up	down	incorrect
DAN.US	Dana Incorporated	20231115	12.9	13.12	12.86	13.01	896500	13.01	up	down	incorrect
DAO.US	Youdao Inc	20231115	4.26	4.46	4.229	4.36	113900	4.36	up	down	incorrect
DAR.US	Darling Ingredients Inc	20231115	43.47	45.5	43.47	44	2865500	44	up	down	incorrect
DASH.US	DoorDash Inc	20231115	94.55	95.89	93.56	95.16	4340000	95.16	up	down	incorrect
DAVA.US	Endava plc	20231115	57.8	60.76	57.8	59.86	365500	59.86	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20231115	11.8	11.88	11.8	11.84	1977900	11.84	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20231115	23.52	23.55	22.4	22.99	73200	22.99	down	down	correct
DBI.US	Designer Brands Inc	20231115	10.56	11.04	10.56	10.93	1050800	10.93	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231115	14.28	14.35	14.19	14.32	44000	14.32	up	up	correct
DBRG.US	PJ	20231115	20.98	21.45	20.98	21.45	9421	21.45	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231115	7.81	7.95	7.7	7.835	111400	7.835	up	up	correct
DCI.US	Donaldson Company Inc	20231115	61	61.51	60.64	60.98	545400	60.98	down	down	correct
DCO.US	Ducommun Incorporated	20231115	50.49	50.58	49.12	49.24	146700	49.24	down	down	correct
DD.US	DuPont de Nemours Inc	20231115	70.6	71.76	70.47	70.87	2707700	70.87	up	up	correct
DDD.US	3D Systems Corporation	20231115	4.7	4.75	4.43	4.54	4251000	4.54	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231115	2.07	2.11	1.98	2.05	488400	2.05	down	down	correct
DDS.US	Dillard's Inc	20231115	318.22	332.41	317.56	330.27	151600	330.27	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231115	25.91	25.91	25.56	25.64	18700	25.64	down	down	correct
DE.US	Deere & Company	20231115	376.96	382.01	373.45	380.87	1515500	380.87	up	up	correct
DEA.US	Easterly Government Properties Inc	20231115	11.7	11.89	11.645	11.76	811600	11.76	up	up	correct
DECK.US	Deckers Outdoor Corporation	20231115	630.17	638	629.73	632.33	300100	632.33	up	up	correct
DEI.US	Douglas Emmett Inc	20231115	12.02	12.62	12.02	12.29	1692900	12.29	up	up	correct
DELL.US	Dell Technologies Inc	20231115	73.02	74.12	72.5101	72.94	5266956	72.94	down	down	correct
DEN.US	Denbury Inc	20231115	0	0	0	0	0	0
DEO.US	Diageo plc	20231115	145.04	145.55	142.6	143.14	935100	143.14	down	down	correct
DESP.US	Despegar.com Corp	20231115	7.27	7.69	7.27	7.67	280400	7.67	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20231115	56.19	56.34	55.637	56.2	164000	56.2	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231115	16.81	16.81	16.67	16.72	57700	16.72	down	down	correct
DFS.US	Discover Financial Services	20231115	85.33	86.53	84	85.66	2386500	85.66	up	up	correct
DG.US	Dollar General Corporation	20231115	123.58	128.12	122.91	122.99	3270700	122.99	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20231115	133.73	136.2	133.64	135.45	1457000	135.45	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231115	2.22	2.23	2.2	2.21	216200	2.21	down	down	correct
DHI.US	D.R. Horton Inc	20231115	128.27	129.78	127.74	127.9	2534100	127.9	down	down	correct
DHT.US	DHT Holdings Inc	20231115	10.5	10.61	10.29	10.33	2579500	10.33	down	down	correct
DHX.US	DHI Group Inc	20231115	2.32	2.38	2.28	2.32	90500	2.32
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231115	13.61	13.61	13.55	13.56	137900	13.56	down	down	correct
DIN.US	Dine Brands Global Inc	20231115	45.2	46.71	45.2	45.88	225300	45.88	up	up	correct
DIS.US	The Walt Disney Company	20231115	92.99	94.565	92.74	93.93	20593051	93.93	up	up	correct
DK.US	Delek US Holdings Inc	20231115	27.14	27.94	26.8	27.54	1327500	27.54	up	up	correct
DKL.US	Delek Logistics Partners LP	20231115	48.75	49.14	48.44	49.03	50500	49.03	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20231115	116.16	119.1	116.16	117.82	2317700	117.82	up	up	correct
DLB.US	Dolby Laboratories Inc	20231115	88.58	89.57	88.35	88.66	581800	88.66	up	up	correct
DLNG.US	PB	20231115	24.32	24.45	24.25	24.45	3702	24.45	up	up	correct
DLR.US	PL	20231115	20.76	21.0399	20.76	20.9	21395	20.9	up	up	correct
DLX.US	Deluxe Corporation	20231115	19.11	19.5	18.8755	19.08	157437	18.7752	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231115	14.58	14.67	14.465	14.5	125500	14.5	down	down	correct
DM.US	Desktop Metal Inc	20231115	0.8634	0.9352	0.8508	0.8769	3094446	0.8769	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231115	9.71	9.74	9.65	9.69	88800	9.69	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231115	10.54	10.62	10.51	10.51	44100	10.51	down	down	correct
DMS.US	Digital Media Solutions Inc	20231115	0.8	0.96	0.45	0.678	2692	0.678	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20231115	1.45	1.59	1.44	1.56	26386400	1.56	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231115	9.75	9.91	9.71	9.85	3686500	9.85	up	up	correct
DNOW.US	NOW Inc	20231115	10.71	10.855	10.585	10.61	953100	10.61	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231115	9.11	9.22	9.05	9.09	569500	9.09	down	down	correct
DOC.US	Physicians Realty Trust	20231115	11.82	11.91	11.66	11.67	5828000	11.67	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20231115	26.96	27.61	26.44	27.27	1709800	27.27	up	up	correct
DOCS.US	Doximity Inc.	20231115	25.35	25.774	25.2	25.4	2470500	25.4	up	up	correct
DOLE.US	Dole plc	20231115	11.93	12.049	11.86	11.95	780200	11.95	up	up	correct
DOMA.US	Doma Holdings Inc	20231115	5.37	6	5.27	5.92	69000	5.92	up	up	correct
DOOR.US	Masonite International Corporation	20231115	87.83	89.25	87.67	87.96	139700	87.96	up	up	correct
DOV.US	Dover Corporation	20231115	137	140.99	136.13	138.83	1151700	138.83	up	up	correct
DOW.US	Dow Inc	20231115	51.19	51.9	50.87	51.53	5032500	51.53	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231115	8.94	9.07	8.86	8.89	187100	8.89	down	down	correct
DPZ.US	Domino's Pizza Inc	20231115	382	386.51	380.27	381.43	560100	381.43	down	down	correct
DQ.US	Daqo New Energy Corp	20231115	28.28	30.01	28.28	29	1447100	29	up	up	correct
DRD.US	DRDGOLD Limited	20231115	8.88	8.9	8.51	8.54	280600	8.54	down	down	correct
DRH.US	PA	20231115	25.06	25.2257	24.87	25.05	22066	25.05	down	up	incorrect
DRI.US	Darden Restaurants Inc	20231115	155	155.97	154.83	155.82	902100	155.82	up	down	incorrect
DRQ.US	Dril	20231115	23.3	23.91	23.3	23.49	298200	23.49	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20231115	11.69	11.71	11.51	11.53	484100	11.53	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231115	5.21	5.22	5.19	5.2	178400	5.2	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231115	10.16	10.16	10.05	10.08	131600	10.08	down	down	correct
DSX.US	PB	20231115	25.25	25.25	25.1627	25.25	1818	25.25
DT.US	Dynatrace Inc	20231115	50.8	51.605	50.555	50.96	6783400	50.96	up	up	correct
DTB.US	DTB	20231115	19.49	19.77	19.49	19.53	17100	19.53	up	up	correct
DTC.US	Solo Brands Inc.	20231115	4.57	4.79	4.48	4.69	1005600	4.69	up	up	correct
DTE.US	DTE Energy Company	20231115	101.44	103.04	101.26	102.07	1238200	102.07	up	up	correct
DTF.US	DTF Tax	20231115	10.9	10.95	10.82	10.83	26800	10.83	down	down	correct
DTLA.US	P	20231115	0.09	0.09	0.06	0.06	985	0.06	down	down	correct
DTM.US	DT Midstream Inc	20231115	55.8	56.47	55.8	56.25	469600	56.25	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231115	22.85	22.85	22.56	22.65	18500	22.65	down	down	correct
DUK.US	PA	20231115	24.75	24.8858	24.68	24.86	111605	24.86	up	up	correct
DUKB.US	Duke Energy Corp	20231115	23.88	23.98	23.66	23.96	27500	23.96	up	up	correct
DV.US	DoubleVerify Holdings Inc	20231115	31.52	32.02	31.26	31.49	6935800	31.49	down	down	correct
DVA.US	DaVita Inc	20231115	91.87	95.77	91.87	94.47	2060400	94.47	up	up	correct
DVN.US	Devon Energy Corporation	20231115	45.67	46.41	45.46	45.52	7318600	45.52	down	down	correct
DX.US	PC	20231115	22.89	22.9866	22.8228	22.88	1741	22.88	down	down	correct
DXC.US	DXC Technology Company	20231115	22.54	23.17	22.54	22.93	2004500	22.93	up	up	correct
DY.US	Dycom Industries Inc	20231115	86.79	89.38	86.45	87.66	346700	87.66	up	up	correct
E.US	Eni S.p.A	20231115	33.03	33.06	32.62	32.62	303900	32.62	down	down	correct
EAF.US	GrafTech International Ltd	20231115	2.54	2.6	2.49	2.5	1899200	2.5	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231115	21.27	21.34	21.22	21.32	9477	21.32	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20231115	6.08	6.09	5.84	5.98	157600	5.98	down	down	correct
EAT.US	Brinker International Inc	20231115	36.46	37.34	36.4	36.84	1115800	36.84	up	up	correct
EB.US	Eventbrite Inc	20231115	7.48	7.64	7.44	7.46	2043500	7.46	down	down	correct
EBF.US	Ennis Inc	20231115	21.53	21.72	21.49	21.49	60500	21.49	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231115	8.13	8.23	7.97	8.14	1186500	8.14	up	up	correct
EBS.US	Emergent BioSolutions Inc	20231115	2.15	2.43	2.15	2.21	1614300	2.21	up	up	correct
EC.US	Ecopetrol S.A	20231115	12.03	12.12	11.86	11.92	1875600	11.92	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231115	15.31	15.41	15.31	15.35	356300	15.35	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231115	9.58	9.67	9.46	9.6	596800	9.6	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20231115	20.9	21.029	20.8	20.9	5100	20.9
ECCW.US	ECCW	20231115	22.7	22.96	22.7	22.93	600	22.93	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231115	24	24	23.768	23.81	5100	23.81	down	down	correct
ECL.US	Ecolab Inc	20231115	182.72	184.92	182.5	183.29	762000	183.29	up	up	correct
ECVT.US	Ecovyst Inc	20231115	9.56	9.765	9.425	9.53	565200	9.53	down	down	correct
ED.US	Consolidated Edison Inc	20231115	90.13	91.5	90.13	90.55	2902300	90.55	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231115	4.6	4.65	4.57	4.64	140300	4.64	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20231115	4.08	4.09	4.03	4.03	49500	4.03	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231115	4.89	4.92	4.87	4.87	20900	4.87	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231115	10.92	11.58	10.56	11.29	26800	11.29	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20231115	24.55	24.71	24.12	24.52	3302000	24.52	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20231115	68.82	69.8	67.74	67.77	2222600	67.77	down	down	correct
EEA.US	The European Equity Fund Inc	20231115	8.23	8.25	8.19	8.19	3900	8.19	down	down	correct
EEX.US	Emerald Holding Inc	20231115	5.5	5.597	5.36	5.37	63600	5.37	down	down	correct
EFC.US	PA	20231115	22.62	22.75	22.33	22.75	6372	22.75	up	up	correct
EFR.US	Eaton Vance Senior Floating	20231115	12.31	12.47	12.16	12.26	279300	12.26	down	down	correct
EFT.US	Eaton Vance Floating	20231115	12.23	12.35	12.15	12.19	122400	12.19	down	down	correct
EFX.US	Equifax Inc	20231115	196.6	201.76	195.02	198.6	1117100	198.6	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231115	9.63	9.63	9.63	9.63	300	9.63
EGGF.US	UN	20231115	10.65	10.65	10.65	10.65	0	10.65
EGHT.US	8x8 Inc	20231115	3.1	3.21	3.04	3.17	1518600	3.17	up	up	correct
EGO.US	Eldorado Gold Corporation	20231115	10.71	10.72	10.51	10.66	884000	10.66	down	down	correct
EGP.US	EastGroup Properties Inc	20231115	170.53	172.37	170.53	171.03	378700	171.03	up	up	correct
EGY.US	VAALCO Energy Inc	20231115	4.15	4.24	4.14	4.18	615800	4.18	up	up	correct
EHC.US	Encompass Health Corporation	20231115	64.55	65.21	63.87	63.9	843900	63.9	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231115	6.54	6.58	6.51	6.52	42200	6.52	down	down	correct
EIC.US	Eagle Point Income Company Inc	20231115	14.26	14.4	14.18	14.19	116100	14.19	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20231115	22.61	22.61	22.61	22.61	101	22.61
EIG.US	Employers Holdings Inc	20231115	38.34	38.55	37.58	37.6	164700	37.6	down	down	correct
EIX.US	Edison International	20231115	65.45	66.13	65.02	65.27	2893400	65.27	down	down	correct
EL.US	The Estée Lauder Companies Inc	20231115	124	127.24	123.56	126.07	4116100	126.07	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20231115	11.4	11.64	11.26	11.41	5184200	11.41	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231115	21.51	21.57	21.44	21.57	19218	21.57	up	up	correct
ELF.US	e.l.f. Beauty Inc	20231115	106.8	114.42	106.76	113.21	2272500	113.21	up	up	correct
ELP.US	Companhia Paranaense de Energia	20231115	9.44	9.59	9.4	9.5	607287	9.5	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20231115	68.84	69.84	68.84	69.38	1150200	69.38	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231115	8.39	8.45	8.36	8.39	126500	8.39
EME.US	EMCOR Group Inc	20231115	217.47	218.72	212.87	214.76	446200	214.76	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20231115	11.69	11.98	11.69	11.84	14400	11.84	up	up	correct
EMN.US	Eastman Chemical Company	20231115	79.7	82.11	79.5	81.12	860000	81.12	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231115	33.02	33.37	32.75	33.13	12100	33.13	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231115	21.95	21.95	21.69	21.81	7280	21.81	down	down	correct
EMR.US	Emerson Electric Co	20231115	88.42	89.4	88.09	88.37	3273000	87.845	down	down	correct
ENB.US	Enbridge Inc	20231115	33.32	33.71	33.27	33.4	4784400	33.4	up	up	correct
ENFN.US	Enfusion Inc.	20231115	10.27	10.32	9.91	10.08	229700	10.08	down	down	correct
ENIC.US	Enel Chile S.A	20231115	3.15	3.18	3.14	3.16	346800	3.16	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231115	20.9	21.01	20.8	21.01	1400	21.01	up	up	correct
ENLC.US	EnLink Midstream LLC	20231115	12.68	12.86	12.65	12.73	4032000	12.73	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231115	22.44	22.49	22.39	22.48	2600	22.48	up	up	correct
ENS.US	EnerSys	20231115	92.8	93.93	90.27	90.92	374900	90.92	down	down	correct
ENV.US	Envestnet Inc	20231115	35.5	37.88	35.49	37.67	1411000	37.67	up	up	correct
ENVA.US	Enova International Inc	20231115	41.97	42.38	41.275	41.52	646800	41.52	down	down	correct
ENZ.US	Enzo Biochem Inc	20231115	1.22	1.27	1.2	1.22	88900	1.22
EOD.US	Wells Fargo Advantage Funds	20231115	4.12	4.18	4.12	4.13	94700	4.13	up	up	correct
EOG.US	EOG Resources Inc	20231115	124.91	125.66	123.015	123.07	3861968	123.07	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231115	15.79	15.85	15.67	15.67	76100	15.67	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231115	17.98	17.98	17.81	17.88	72800	17.88	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231115	15.72	15.74	15.56	15.63	55800	15.63	down	down	correct
EP.US	PC	20231115	45.89	46.01	45.53	45.53	1867	45.53	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231115	29.13	29.26	28.6	28.63	614600	28.63	down	down	correct
EPAM.US	EPAM Systems Inc	20231115	249.17	253.89	248.73	253.31	416300	253.31	up	up	correct
EPC.US	Edgewell Personal Care Company	20231115	35.47	36.11	35.47	36.1	399400	36.1	up	up	correct
EPD.US	Enterprise Products Partners L.P	20231115	26.25	26.5	26.23	26.24	5473100	26.24	down	down	correct
EPR.US	PG	20231115	19.38	19.38	19.2	19.3193	6237	19.3193	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20231115	23.34	23.54	23.125	23.21	1362900	23.21	down	down	correct
EQC.US	PD	20231115	24.71	24.94	24.6	24.76	2703	24.76	up	up	correct
EQH.US	PC	20231115	15.11	15.425	15.11	15.33	126191	15.33	up	up	correct
EQNR.US	Equinor ASA	20231115	32.7	33.02	32.62	32.62	2048700	32.62	down	down	correct
EQR.US	Equity Residential	20231115	56.25	56.82	55.88	55.92	1746200	55.92	down	down	correct
EQS.US	Equus Total Return Inc	20231115	1.45	1.45	1.41	1.45	23900	1.45
EQT.US	EQT Corporation	20231115	39.98	41.72	39.84	41.33	5968300	41.33	up	up	correct
ERF.US	Enerplus Corporation	20231115	16.38	16.54	16.07	16.1	954800	16.1	down	down	correct
ERJ.US	Embraer S.A	20231115	16.1	16.27	15.93	16.11	719700	16.11	up	up	correct
ES.US	Eversource Energy	20231115	56.21	57.62	56.04	57.25	3170600	57.25	up	up	correct
ESE.US	ESCO Technologies Inc	20231115	105.2	105.88	103.65	104.53	64200	104.53	down	down	correct
ESI.US	Element Solutions Inc	20231115	20.43	20.65	20.18	20.39	1126200	20.39	down	down	correct
ESMT.US	EngageSmart LLC	20231115	22.93	22.93	22.74	22.76	850800	22.76	down	down	correct
ESNT.US	Essent Group Ltd	20231115	49.36	49.86	49.15	49.18	554900	49.18	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231115	8.9	9.06	8.83	8.88	1561300	8.88	down	down	correct
ESS.US	Essex Property Trust Inc	20231115	216.28	218.03	213.31	213.58	318900	213.58	down	down	correct
ESTC.US	Elastic N.V	20231115	78.39	79.21	75.86	75.95	994700	75.95	down	down	correct
ESTE.US	Earthstone Energy Inc	20231115	0	0	0	0	0	0
ETB.US	Eaton Vance Tax	20231115	12.69	12.74	12.62	12.64	54000	12.64	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231115	27.25	27.89	27.25	27.62	184000	27.62	up	up	correct
ETG.US	Eaton Vance Tax	20231115	15.95	16.04	15.95	16.03	133400	16.03	up	up	correct
ETI.US	P	20231115	22.28	23.0469	22.28	22.7	2807	22.7	up	up	correct
ETJ.US	Eaton Vance Risk	20231115	7.81	7.84	7.78	7.78	122700	7.78	down	down	correct
ETN.US	Eaton Corporation plc	20231115	228	228.98	225.23	225.65	2678000	225.65	down	down	correct
ETO.US	Eaton Vance Tax	20231115	22.18	22.24	22.11	22.15	22500	22.15	down	down	correct
ETR.US	Entergy Corporation	20231115	98.13	99.18	97.85	98.32	2146999	98.32	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231115	8.97	9.17	8.93	8.98	3336800	8.98	up	up	correct
ETV.US	Eaton Vance Tax	20231115	12.16	12.2	12.15	12.18	131600	12.18	up	up	correct
ETW.US	Eaton Vance Tax	20231115	7.62	7.65	7.6	7.62	416800	7.62
ETWO.US	E2open Parent Holdings Inc	20231115	3.47	3.48	3.27	3.34	2391500	3.34	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231115	16.94	17.24	16.88	17.23	87000	17.23	up	up	correct
ETY.US	Eaton Vance Tax	20231115	11.55	11.63	11.53	11.55	317200	11.55
EURN.US	Euronav NV	20231115	18.08	18.12	18	18	2431800	18	down	down	correct
EVA.US	Enviva Partners LP	20231115	1.42	1.44	1.21	1.27	2364800	1.27	down	down	correct
EVC.US	Entravision Communications Corporation	20231115	4.01	4.11	4.01	4.04	309000	4.04	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20231115	6.07	6.11	6.02	6.06	74100	6.06	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231115	10.04	10.16	9.95	10.06	50600	10.06	up	up	correct
EVH.US	Evolent Health Inc	20231115	29.78	30.435	29.465	29.7	986700	29.7	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231115	9.37	9.4	9.33	9.33	112600	9.33	down	down	correct
EVR.US	Evercore Inc	20231115	146.24	147.72	144.16	144.5	421200	144.5	down	down	correct
EVRG.US	Evergy Inc	20231115	49.93	50.99	49.85	50.27	2060200	50.27	up	up	correct
EVRI.US	Everi Holdings Inc	20231115	11.42	11.52	11.15	11.15	913200	11.15	down	down	correct
EVT.US	Eaton Vance Tax	20231115	20.41	20.67	20.37	20.51	158100	20.51	up	up	correct
EVTC.US	EVERTEC Inc	20231115	34.29	34.89	34.21	34.84	347600	34.84	up	up	correct
EW.US	Edwards Lifesciences Corporation	20231115	65.88	67.48	65.37	67.01	6288500	67.01	up	up	correct
EXG.US	Eaton Vance Tax	20231115	7.39	7.46	7.39	7.43	611600	7.43	up	down	incorrect
EXK.US	Endeavour Silver Corp	20231115	2.08	2.14	2.06	2.09	2701600	2.09	up	down	incorrect
EXP.US	Eagle Materials Inc	20231115	174.7	176.64	172.51	173.01	352100	173.01	down	up	incorrect
EXPR.US	Express Inc	20231115	9.03	9.72	9.03	9.52	53000	9.52	up	down	incorrect
EXR.US	Extra Space Storage Inc	20231115	129.11	131.15	129.11	130	1787200	130	up	down	incorrect
F.US	PC	20231115	22.86	22.96	22.65	22.86	36436	22.86
FAF.US	First American Financial Corporation	20231115	55.33	56.61	55.33	56.46	579300	56.46	up	down	incorrect
FBK.US	FB Financial Corporation	20231115	33.9	34.66	33.9	34.22	181500	34.22	up	up	correct
FBP.US	First BanCorp	20231115	15.03	15.27	14.98	15.17	1342100	15.17	up	up	correct
FC.US	Franklin Covey Co	20231115	38.13	38.49	37.9	38.39	52400	38.39	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231115	13.35	13.57	13.32	13.38	470800	13.38	up	up	correct
FCN.US	FTI Consulting Inc	20231115	222.19	223.01	218.08	218.79	279000	218.79	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231115	22.91	22.98	22.68	22.73	390400	22.73	down	down	correct
FCRX.US	FCRX	20231115	23.285	23.56	23.28	23.56	5300	23.56	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231115	10.02	10.03	9.92	9.99	63300	9.99	down	up	incorrect
FCX.US	Freeport	20231115	35.48	36.38	35.29	36	14733400	36	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20231115	12.33	12.49	12.29	12.35	80200	12.35	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20231115	24.15	24.33	23.94	24.1	252700	24.1	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20231115	456.85	463.695	456.85	458.54	161754	458.54	up	down	incorrect
FDX.US	FedEx Corporation	20231115	253.93	261.92	253.93	257.42	2121900	257.42	up	down	incorrect
FE.US	FirstEnergy Corp	20231115	36.53	37.05	36.51	36.82	3440600	36.82	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20231115	10.06	10.25	9.99	10.25	2700	10.25	up	down	incorrect
FEI.US	First Trust MLP and Energy Income Fund	20231115	8.51	8.65	8.41	8.54	173000	8.54	up	down	incorrect
FENG.US	Phoenix New Media Limited	20231115	1.26	1.35	1.25	1.34	15500	1.34	up	down	incorrect
FERG.US	Ferguson plc	20231115	164.92	166.71	163.24	163.76	1101000	163.76	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20231115	23.28	24	22.88	22.89	18200	22.89	down	up	incorrect
FF.US	FutureFuel Corp	20231115	6.12	6.3	6.08	6.18	380700	6.18	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231115	17.25	17.27	17.08	17.13	22100	17.13	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231115	13.32	13.46	13.32	13.39	136700	13.39	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231115	3.37	3.37	3.31	3.33	91500	3.33	down	down	correct
FHI.US	Federated Hermes Inc	20231115	32.59	33.3	32.59	32.71	1132500	32.71	up	up	correct
FHN.US	PE	20231115	21.23	21.23	20.84	20.98	19380	20.98	down	down	correct
FICO.US	Fair Isaac Corporation	20231115	1027.64	1036.41	1014.86	1020.96	211000	1020.96	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20231115	16.1	16.2	15.95	16.08	48600	16.08	down	down	correct
FIGS.US	FIGS Inc.	20231115	6.07	6.7	6.05	6.52	4361300	6.52	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231115	12.21	12.3	12.1384	12.29	14339	12.29	up	up	correct
FINV.US	FinVolution Group	20231115	4.98	5.11	4.97	4.98	687500	4.98
FIS.US	Fidelity National Information Services Inc	20231115	53.95	54.74	53.92	54.46	7561500	54.46	up	up	correct
FIX.US	Comfort Systems USA Inc	20231115	200.66	202.67	199.09	199.35	1351100	199.35	down	down	correct
FL.US	Foot Locker Inc	20231115	21.17	22.18	21.17	22	4072700	22	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231115	14.15	14.19	14.08	14.09	11400	14.09	down	down	correct
FLNG.US	FLEX LNG Ltd	20231115	31.23	31.59	31.11	31.2	318700	31.2	down	down	correct
FLO.US	Flowers Foods Inc	20231115	21.17	21.3	21.06	21.1	1318900	21.1	down	down	correct
FLOW.US	SPX FLOW Inc	20231115	26.667	26.667	26.667	26.667	100	26.667
FLR.US	Fluor Corporation	20231115	37.52	38.48	37.52	37.79	2156500	37.79	up	up	correct
FLS.US	Flowserve Corporation	20231115	38.58	39.24	38.33	38.35	1077500	38.35	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20231115	233.6	236.82	233.23	235.86	444300	235.86	up	up	correct
FMC.US	FMC Corporation	20231115	53.08	56.49	53.03	54.7	1934700	54.7	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231115	10	10	9.97	9.99	47500	9.99	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231115	19.03	19.37	19.03	19.28	921900	19.28	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231115	125.12	127.67	124.8	127.22	925400	127.22	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20231115	11.33	11.33	11.27	11.31	1700	11.31	down	down	correct
FN.US	Fabrinet	20231115	174.74	176.87	171.2	171.26	292200	171.26	down	down	correct
FNA.US	Paragon 28 Inc.	20231115	10.64	10.97	10.19	10.21	564500	10.21	down	down	correct
FNB.US	PE	20231115	23.8	24.1573	23.8	24.1	12883	24.1	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231115	86.22	91.14	86.13	90.01	3698800	90.01	up	up	correct
FNF.US	Fidelity National Financial Inc	20231115	43.75	44.52	43.6	44.44	1558500	44.44	up	up	correct
FNV.US	Franco	20231115	120.53	121.82	119.93	120.06	553300	120.06	down	down	correct
FOA.US	Finance Of America Companies Inc	20231115	0.85	0.96	0.8251	0.91	147672	0.91	up	up	correct
FOF.US	Cohen & Steers Closed	20231115	10.85	11.08	10.85	10.96	49800	10.96	up	up	correct
FOR.US	Forestar Group Inc	20231115	30.86	31.71	30.81	31.55	162300	31.55	up	up	correct
FOUR.US	Shift4 Payments Inc	20231115	63.35	64.438	62.52	62.9	1530300	62.9	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231115	15.27	15.31	14.96	14.98	444800	14.98	down	down	correct
FPH.US	Five Point Holdings LLC	20231115	2.6	2.6	2.54	2.57	27500	2.57	down	down	correct
FPI.US	Farmland Partners Inc	20231115	11.68	11.985	11.59	11.92	678800	11.92	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231115	7.05	7.1	6.93	7.01	98600	7.01	down	down	correct
FR.US	First Industrial Realty Trust Inc	20231115	44.17	44.91	44.17	44.68	908700	44.68	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231115	11.95	11.96	11.82	11.84	213400	11.84	down	down	correct
FRO.US	Frontline Ltd	20231115	21.99	22.09	21.63	21.77	2026900	21.77	down	up	incorrect
FRT.US	PC	20231115	21.285	21.35	21.0901	21.1	4939	21.1	down	up	incorrect
FSK.US	FS KKR Capital Corp	20231115	19.92	19.99	19.78	19.9	1463368	19.9	down	up	incorrect
FSLY.US	Fastly Inc	20231115	17.09	17.74	16.985	17.28	2840700	17.28	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20231115	3.35	3.4	3.28	3.38	5029500	3.38	up	down	incorrect
FSR.US	Fisker Inc	20231115	3.37	3.59	3.16	3.27	20136800	3.27	down	up	incorrect
FSS.US	Federal Signal Corporation	20231115	68.47	69.75	68.47	69.17	380100	69.07	up	down	incorrect
FT.US	Franklin Universal Trust	20231115	6.52	6.6195	6.45	6.46	45470	6.4175	down	up	incorrect
FTCH.US	Farfetch Limited	20231115	1.55	1.88	1.54	1.82	31263500	1.82	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231115	13.27	13.36	13.27	13.29	88600	13.29	up	down	incorrect
FTI.US	TechnipFMC plc	20231115	21.35	21.49	21.22	21.23	4725700	21.23	down	up	incorrect
FTK.US	Flotek Industries Inc	20231115	3.99	4	3.64	3.78	75700	3.78	down	up	incorrect
FTS.US	Fortis Inc	20231115	41.08	41.57	41.08	41.47	677900	41.039	up	down	incorrect
FTV.US	Fortive Corporation	20231115	67.02	68.075	66.87	67.44	2488600	67.44	up	down	incorrect
FUBO.US	fuboTV Inc	20231115	2.97	3.185	2.97	3.02	17085700	3.02	up	down	incorrect
FUL.US	H.B. Fuller Company	20231115	76.6	77.24	75.57	75.59	345200	75.59	down	down	correct
FUN.US	Cedar Fair L.P	20231115	39.39	40.28	38.69	38.97	257600	38.97	down	down	correct
FVRR.US	Fiverr International Ltd	20231115	23.55	25.09	23.2	24.75	1163800	24.75	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20231115	0.0251	0.05	0.0251	0.05	57862	0.05	up	up	correct
G.US	Genpact Limited	20231115	33.5	33.97	33.38	33.54	1088800	33.54	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20231115	5.01	5.02	4.97	5	537100	5	down	down	correct
GAM.US	PB	20231115	24.63	24.74	24.26	24.4711	7989	24.4711	down	down	correct
GATO.US	Gatos Silver Inc	20231115	5.27	5.48	5.24	5.46	283400	5.46	up	up	correct
GATX.US	GATX Corporation	20231115	110.41	111.5	109.71	111	190200	111	up	up	correct
GB.US	Global Blue Group Holding AG	20231115	5.07	5.2	5.07	5.13	3791	5.13	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231115	15.13	15.36	15.11	15.36	53700	15.36	up	up	correct
GBX.US	The Greenbrier Companies Inc	20231115	37.03	38.09	36.95	37.42	174300	37.42	up	down	incorrect
GCI.US	Gannett Co Inc	20231115	1.92	1.945	1.825	1.83	1057906	1.83	down	up	incorrect
GCO.US	Genesco Inc	20231115	31.04	32	30.79	31.86	154400	31.86	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231115	3.44	3.52	3.43	3.43	31900	3.43	down	up	incorrect
GD.US	General Dynamics Corporation	20231115	247.56	248.27	245.69	245.76	1073600	245.76	down	down	correct
GDDY.US	GoDaddy Inc	20231115	90.63	92.209	90.42	92.08	1591700	92.08	up	up	correct
GDL.US	The GDL Fund	20231115	7.82	7.84	7.82	7.83	11800	7.83	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231115	11.81	11.92	11.73	11.85	40900	11.85	up	up	correct
GDOT.US	Green Dot Corporation	20231115	8.11	8.37	8.1	8.28	769300	8.28	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20231115	19.55	19.76	19.54	19.6	221500	19.6	up	up	correct
GE.US	General Electric Company	20231115	116.96	117.5	115.72	116.3	4186200	116.3	down	down	correct
GEF.US	Greif Inc	20231115	67.75	68.86	67.51	68.5	128800	68.5	up	up	correct
GEL.US	Genesis Energy L.P	20231115	11.76	11.86	11.56	11.57	465200	11.57	down	down	correct
GENI.US	Genius Sports Limited	20231115	5.04	5.255	5.01	5.06	3106462	5.06	up	up	correct
GEO.US	The GEO Group Inc	20231115	9.58	9.76	9.39	9.52	2159800	9.52	down	down	correct
GES.US	Guess' Inc	20231115	23.71	24.26	23.47	24	1718400	24	up	up	correct
GF.US	The New Germany Fund Inc	20231115	8.35	8.41	8.35	8.4	8900	8.4	up	up	correct
GFF.US	Griffon Corporation	20231115	47.02	47.4	44.03	44.34	815000	44.34	down	down	correct
GFI.US	Gold Fields Limited	20231115	13.33	13.36	12.88	12.91	3084600	12.91	down	down	correct
GFL.US	GFL Environmental Inc	20231115	30.59	31.03	30.44	30.51	961800	30.51	down	down	correct
GGB.US	Gerdau S.A	20231115	4.96	5	4.94	4.95	2520300	4.95	down	down	correct
GGG.US	Graco Inc	20231115	79.57	80.1	79.29	79.61	672600	79.61	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231115	4.88	4.88	4.74	4.81	24100	4.81	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231115	10.73	10.8	10.72	10.76	5600	10.76	up	up	correct
GHC.US	Graham Holdings Company	20231115	624.48	631.6	618.52	623.57	17500	623.57	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20231115	4.41	4.456	4.37	4.38	9200	4.38	down	down	correct
GHL.US	Greenhill & Co. Inc	20231115	14.65	14.73	14.65	14.68	317100	14.68	up	up	correct
GHLD.US	Guild Holdings Company	20231115	12.603	12.7	12.48	12.48	5600	12.48	down	down	correct
GHM.US	Graham Corporation	20231115	16.88	17.99	16.8	17.98	136700	17.98	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20231115	10.89	10.89	10.78	10.8	120500	10.8	down	down	correct
GIB.US	CGI Inc	20231115	100.66	102.2	100.66	101.68	138400	101.68	up	up	correct
GIC.US	Global Industrial Company	20231115	37.26	37.31	36.23	36.3	83800	36.3	down	down	correct
GIL.US	Gildan Activewear Inc	20231115	35.04	35.84	35.02	35.51	1084000	35.51	up	up	correct
GIM.US	Templeton Global Income Fund	20231115	3.91	3.91	3.86	3.88	247249	3.852	down	down	correct
GIS.US	General Mills Inc	20231115	65.02	65.37	64.64	64.69	7324800	64.69	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231115	8.3	8.3	8.3	8.3	0	8.3
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231115	25.07	25.07	25.07	25.07	100	25.07
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20231115	24.25	24.25	24.25	24.25	0	24.25
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231115	24.35	24.35	24.35	24.35	5	24.35
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231115	22.44	22.44	22.44	22.44	100	22.44
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231115	21.81	21.81	21.25	21.3	8700	21.3	down	down	correct
GKOS.US	Glaukos Corporation	20231115	65.35	67.94	65.35	65.67	393200	65.67	up	up	correct
GL.US	PD	20231115	19.29	19.3642	19.1	19.35	4643	19.35	up	up	correct
GLOB.US	Globant S.A	20231115	182.97	186.98	182.91	185.92	586400	185.92	up	up	correct
GLOG.US	PA	20231115	24.1463	24.68	23.9564	24.36	1974	24.36	up	up	correct
GLOP.US	PC	20231115	23.075	23.1	23.05	23.1	11588	23.1	up	up	correct
GLP.US	PB	20231115	25.55	25.55	25.45	25.5	12207	25.5	down	down	correct
GLT.US	Glatfelter Corporation	20231115	1.45	1.58	1.45	1.53	214600	1.53	up	up	correct
GLW.US	Corning Incorporated	20231115	28.65	29.19	28.64	28.95	4819100	28.67	up	up	correct
GM.US	General Motors Company	20231115	28.07	28.23	27.73	28.14	19628900	28.14	up	up	correct
GME.US	GameStop Corp	20231115	13.15	13.5	13.03	13.27	4121600	13.27	up	up	correct
GMED.US	Globus Medical Inc	20231115	45.98	46.81	45.64	45.81	1427900	45.81	down	down	correct
GMRE.US	PA	20231115	24.1246	24.3	24.1	24.1	3746	24.1	down	down	correct
GMS.US	GMS Inc	20231115	65.92	67	64.7	64.86	292300	64.86	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20231115	13.93	14.02	13.82	13.97	1020500	13.97	up	up	correct
GNL.US	PB	20231115	17.53	17.8245	17.4	17.58	10054	17.58	up	up	correct
GNRC.US	Generac Holdings Inc	20231115	113.01	115.95	110.58	110.78	1880900	110.78	down	down	correct
GNT.US	PA	20231115	21.99	22	21.98	21.98	1800	21.98	down	down	correct
GNW.US	Genworth Financial Inc	20231115	5.88	5.96	5.83	5.83	2295000	5.83	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231115	12.93	13	12.71	12.74	662200	12.74	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231115	3.7	3.85	3.67	3.77	531000	3.77	up	up	correct
GOLD.US	Barrick Gold Corporation	20231115	15.65	15.76	15.5	15.61	11303700	15.61	down	down	correct
GOLF.US	Acushnet Holdings Corp	20231115	56.4	58.24	56.39	57.47	245400	57.47	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20231115	10.77	11.33	10.77	11.01	1541600	11.01	up	up	correct
GOTU.US	Gaotu Techedu Inc	20231115	2.6	2.77	2.59	2.72	2701500	2.72	up	up	correct
GPC.US	Genuine Parts Company	20231115	138.59	139.53	137.6	137.87	792100	137.87	down	down	correct
GPI.US	Group 1 Automotive Inc	20231115	288.1	293.77	287.39	290.67	117200	290.67	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231115	22.795	23.23	22.795	22.92	7700	22.92	up	up	correct
GPK.US	Graphic Packaging Holding Company	20231115	22	22.69	21.99	22.66	4123500	22.66	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231115	4.98	5.13	4.972	5.07	471200	5.07	up	up	correct
GPN.US	Global Payments Inc	20231115	111.95	114.98	111.95	114.46	2462600	114.46	up	up	correct
GPOR.US	Gulfport Energy Corporation	20231115	128.05	130.57	127.5	128.74	86200	128.74	up	up	correct
GPRK.US	GeoPark Limited	20231115	9.11	9.22	8.96	9	214100	9	down	down	correct
GPS.US	The Gap Inc	20231115	13.89	14.15	13.79	14.07	9265500	14.07	up	up	correct
GRC.US	The Gorman	20231115	31.96	32.1	30.95	31.41	37500	31.41	down	down	correct
GRP.US	UN	20231115	49.285	50.2	49.285	50.05	13351	50.05	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231115	8.51	8.59	8.5	8.51	38400	8.51
GS.US	The Goldman Sachs Group Inc	20231115	339.9	341.08	335.34	337.6	2534500	337.6	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20231115	14.95	15.04	14.92	14.94	495900	14.94	down	down	correct
GSK.US	GlaxoSmithKline plc	20231115	34.4	34.7	34.38	34.47	4420900	34.13	up	up	correct
GSL.US	PB	20231115	25.3262	25.36	25.12	25.18	10189	25.18	down	down	correct
GTES.US	Gates Industrial Corporation plc	20231115	11.77	11.96	11.77	11.88	1059400	11.88	up	up	correct
GTLS.US	Chart Industries Inc	20231115	124.89	129.85	124.89	125.93	876100	125.93	up	up	correct
GTN.US	Gray Television Inc	20231115	7.71	8.02	7.69	7.9	874600	7.9	up	up	correct
GTNA.US	Gray Television Inc	20231115	8.29	8.3	8.15	8.17	4332	8.17	down	down	correct
GTY.US	Getty Realty Corp	20231115	28.66	28.96	28.55	28.56	321600	28.56	down	down	correct
GUG.US	GUG	20231115	14.05	14.05	13.54	13.7	87000	13.7	down	down	correct
GUT.US	The Gabelli Utility Trust	20231115	5.7	5.7	5.46	5.49	215500	5.49	down	down	correct
GVA.US	Granite Construction Incorporated	20231115	46.77	47.31	46.23	46.26	565700	46.26	down	down	correct
GWRE.US	Guidewire Software Inc	20231115	97.2	98.78	97.2	97.42	1049900	97.42	up	up	correct
GWW.US	W.W. Grainger Inc	20231115	804	806.13	793.31	794.8	284500	794.8	down	down	correct
H.US	Hyatt Hotels Corporation	20231115	111.65	113.72	111.6	112.5	732600	112.5	up	up	correct
HAE.US	Haemonetics Corporation	20231115	89.2	90.53	89.14	89.31	283400	89.31	up	up	correct
HAL.US	Halliburton Company	20231115	39.16	39.34	38.28	38.44	6696800	38.44	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231115	22.5	23.79	22.33	23.22	1626500	23.22	up	up	correct
HAYW.US	Hayward Holdings Inc	20231115	11.52	11.995	11.29	11.77	2303600	11.77	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20231115	14.04	14.382	13.55	13.68	34400	13.68	down	down	correct
HBI.US	Hanesbrands Inc	20231115	4.16	4.44	4.14	4.37	11667600	4.37	up	up	correct
HBM.US	Hudbay Minerals Inc	20231115	4.35	4.45	4.33	4.39	2005900	4.39	up	up	correct
HCA.US	HCA Healthcare Inc	20231115	237.57	244.84	237.57	241.07	1949900	241.07	up	up	correct
HCC.US	Warrior Met Coal Inc	20231115	49.51	50.73	49.23	49.85	493900	49.85	up	up	correct
HCI.US	HCI Group Inc	20231115	78.65	80.69	78.35	79.5	140100	79.1	up	up	correct
HCXY.US	Hercules Capital Inc	20231115	24.5	24.5	24.48	24.49	1200	24.49	down	down	correct
HD.US	The Home Depot Inc	20231115	304.1	308.93	304.01	308.19	3985900	308.19	up	up	correct
HDB.US	HDFC Bank Limited	20231115	58.67	58.97	58.49	58.52	1563400	58.52	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20231115	12.06	13.02	12.06	12.73	3037900	12.73	up	up	correct
HEI.US	HEICO Corporation	20231115	171.38	172.34	170	170.07	519000	170.07	down	down	correct
HEP.US	Holly Energy Partners L.P	20231115	20.8	21.42	20.8	21.14	604000	21.14	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231115	9.67	9.71	9.63	9.68	67300	9.68	up	up	correct
HES.US	Hess Corporation	20231115	142.95	145.29	142.91	144.17	2226200	144.17	up	up	correct
HESM.US	Hess Midstream LP	20231115	30.05	30.65	30.05	30.58	1410000	30.58	up	up	correct
HFRO.US	PA	20231115	17.55	17.79	17.4761	17.76	8983	17.76	up	up	correct
HGLB.US	Highland Global Allocation Fund	20231115	7.7	7.98	7.63	7.72	92300	7.72	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231115	35.77	36.85	35.77	36.72	1321500	36.72	up	up	correct
HI.US	Hillenbrand Inc	20231115	41.78	42.64	41.66	41.82	320500	41.82	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20231115	74.84	75.61	74.69	75.35	1576100	75.35	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231115	235.32	237.2	234.16	234.9	329100	234.9	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231115	3.74	3.77	3.73	3.76	199000	3.76	up	up	correct
HIPO.US	Hippo Holdings Inc	20231115	8.97	9.235	8.44	8.5	102300	8.5	down	down	correct
HIW.US	Highwoods Properties Inc	20231115	19.3	20.13	19.28	19.7	1863326	19.1761	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20231115	4.53	4.55	4.49	4.5	106900	4.5	down	up	incorrect
HL.US	PB	20231115	52.38	52.38	52.38	52.38	0	52.38
HLF.US	Herbalife Nutrition Ltd	20231115	13.16	13.57	13.07	13.13	2016100	13.13	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20231115	104	104.835	103.72	104.73	324500	104.73	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20231115	42.21	43.67	42.21	42.7	298500	42.7	up	down	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20231115	167.39	168.225	165.45	165.57	1504792	165.42	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20231115	9.69	10.04	9.56	9.58	1782400	9.58	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20231115	31.83	31.88	31.64	31.68	1150200	31.68	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20231115	32.81	32.91	32.47	32.63	156300	32.63	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20231115	5.45	5.46	5.32	5.37	5955700	5.37	down	down	correct
HNI.US	HNI Corporation	20231115	39.53	39.87	39.15	39.39	280993	39.0691	down	down	correct
HOG.US	Harley	20231115	28.9	30.13	28.9	30	1803500	30	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231115	21.99	22.465	21.92	22.36	988703	22.36	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20231115	91.5	93.05	89.27	90.17	47000	90.17	down	down	correct
HP.US	Helmerich & Payne Inc	20231115	39.39	40.19	38.78	38.94	1156883	38.4982	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20231115	16.48	16.68	16.42	16.45	8330600	16.45	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20231115	14.42	14.52	14.4	14.44	12500	14.44	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20231115	14.53	14.68	14.5	14.59	72800	14.59	up	up	correct
HPQ.US	HP Inc	20231115	28.29	28.86	28.26	28.47	8460900	28.47	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20231115	12.97	12.97	12.81	12.82	84700	12.82	down	down	correct
HQH.US	Tekla Healthcare Investors	20231115	15.27	15.35	15.18	15.23	161600	15.23	down	down	correct
HQL.US	Tekla Life Sciences Investors	20231115	12.15	12.21	12.03	12.05	372600	12.05	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20231115	14.62	14.92	14.62	14.75	4577500	14.75	up	up	correct
HRB.US	H&R Block Inc	20231115	45.51	46.11	45.43	45.56	1130800	45.56	up	up	correct
HRI.US	Herc Holdings Inc	20231115	127.59	130.5	125.75	126.7	194000	126.7	down	down	correct
HRL.US	Hormel Foods Corporation	20231115	32.97	33.02	32.58	32.74	2059100	32.74	down	down	correct
HRT.US	HireRight Holdings Corporation	20231115	9.8	9.885	9.665	9.73	253900	9.73	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20231115	7.36	7.86	7.295	7.53	472100	7.53	up	up	correct
HSBC.US	HSBC Holdings plc	20231115	38.49	38.55	38.34	38.47	2422200	38.47	down	down	correct
HSY.US	The Hershey Company	20231115	199	199.91	195.31	195.72	1535899	194.528	down	down	correct
HT.US	PE	20231115	24.9399	24.94	24.93	24.9301	5473	24.9301	down	down	correct
HTD.US	John Hancock Tax	20231115	17.33	17.56	17.28	17.33	84300	17.33
HTFB.US	Horizon Technology Finance Corporation	20231115	23.56	23.685	23.56	23.68	1300	23.68	up	up	correct
HTGC.US	Hercules Capital Inc	20231115	15.74	15.93	15.5	15.87	1475000	15.87	up	up	correct
HTH.US	Hilltop Holdings Inc	20231115	30.59	31.42	30.59	31.14	400300	31.14	up	up	correct
HTY.US	John Hancock Investments	20231115	4.43	4.45	4.4	4.4	48100	4.4	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231115	8.53	9.33	8.51	8.79	7466900	8.79	up	up	correct
HUBB.US	Hubbell Incorporated	20231115	296.56	296.865	288.27	289.41	655723	289.41	down	down	correct
HUBS.US	HubSpot Inc	20231115	457.02	469.89	456.5	468.32	960900	468.32	up	up	correct
HUM.US	Humana Inc	20231115	500.14	509.23	495.53	506.79	1107300	506.79	up	down	incorrect
HUN.US	Huntsman Corporation	20231115	25.4	25.835	25.115	25.2	2639712	25.2	down	up	incorrect
HUYA.US	HUYA Inc	20231115	3.76	4.06	3.754	3.83	4001000	3.83	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20231115	31.39	32	31.18	31.65	89700	31.65	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20231115	51.62	52.065	51.45	51.55	3511510	51.55	down	up	incorrect
HXL.US	Hexcel Corporation	20231115	67.1	67.53	66.54	66.59	420700	66.59	down	up	incorrect
HY.US	Hyster	20231115	46.4	47.8	46.4	47.15	67400	47.15	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20231115	6.67	6.71	6.67	6.7	108700	6.7	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231115	11.45	11.85	11.42	11.48	31100	11.48	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20231115	8.85	8.88	8.79	8.8	267000	8.8	down	up	incorrect
HZO.US	MarineMax Inc	20231115	31.03	32.15	30.81	31.43	298100	31.43	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231115	5.74	5.82	5.74	5.81	40000	5.81	up	up	correct
IAG.US	IAMGOLD Corporation	20231115	2.29	2.31	2.22	2.29	5974000	2.29
IBM.US	International Business Machines Corporation	20231115	150.4	153.22	150.4	152.58	4632500	152.58	up	up	correct
IBN.US	ICICI Bank Limited	20231115	22.71	22.76	22.45	22.51	10043100	22.51	down	down	correct
IBP.US	Installed Building Products Inc	20231115	138.55	141.23	137.01	137.42	217900	137.42	down	down	correct
ICD.US	Independence Contract Drilling Inc	20231115	2.22	2.348	2.22	2.27	81500	2.27	up	up	correct
ICE.US	Intercontinental Exchange Inc	20231115	110.23	111.31	110.11	111.05	2130300	111.05	up	up	correct
ICL.US	ICL Group Ltd	20231115	5.01	5.16	5.01	5.13	1259100	5.13	up	up	correct
IDA.US	IDACORP Inc	20231115	97.59	98.87	97.48	98.09	272531	98.09	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231115	9.57	9.63	9.57	9.61	21400	9.61	up	up	correct
IDT.US	IDT Corporation	20231115	28.69	28.89	28.51	28.54	93200	28.54	down	down	correct
IEX.US	IDEX Corporation	20231115	197.78	201.47	197.64	199.08	478500	199.08	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20231115	73.82	74.79	73.67	74	1161000	74	up	up	correct
IFN.US	The India Fund Inc	20231115	17.15	17.29	17.01	17.07	151800	17.07	down	down	correct
IFS.US	Intercorp Financial Services Inc	20231115	18.68	18.7	18.545	18.59	46248	18.59	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231115	8.27	8.38	8.27	8.33	74200	8.33	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231115	4.95	4.95	4.86	4.89	321700	4.89	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231115	16.26	16.32	16.17	16.29	10700	16.29	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231115	4.52	4.63	4.52	4.58	816100	4.52	up	up	correct
IGT.US	International Game Technology PLC	20231115	27.18	27.44	26.57	26.9	1715700	26.9	down	down	correct
IH.US	iHuman Inc	20231115	2.77	2.77	2.65	2.71	1503	2.71	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231115	4.95	5	4.95	4.98	46400	4.98	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20231115	75.55	76.03	75.5	75.7	224000	75.7	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20231115	6.9	6.93	6.9	6.92	65700	6.92	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20231115	6.658	6.72	6.658	6.71	36900	6.71	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231115	22.36	22.43	22.29	22.3	65400	22.3	down	down	correct
IIIN.US	Insteel Industries Inc	20231115	32.86	34.26	32.25	34.21	161400	34.21	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20231115	10.97	11.06	10.96	11.05	164200	11.05	up	up	correct
IIPR.US	PA	20231115	25.8	25.88	25.8	25.85	1408	25.85	up	up	correct
IMAX.US	IMAX Corporation	20231115	17.23	17.45	17.04	17.12	670100	17.12	down	down	correct
INFA.US	Informatica Inc.	20231115	24.92	25.16	24.34	24.44	982700	24.44	down	down	correct
INFY.US	Infosys Limited	20231115	16.97	17.36	16.97	17.36	10004100	17.36	up	up	correct
ING.US	ING Groep N.V	20231115	13.69	13.72	13.64	13.65	1851400	13.65	down	down	correct
INGR.US	Ingredion Incorporated	20231115	103.31	104.98	103.31	103.54	426400	103.54	up	up	correct
INN.US	Summit Hotel Properties Inc	20231115	6.31	6.38	6.21	6.3	784900	6.3	down	down	correct
INSI.US	Insight Select Income Fund	20231115	15.09	15.1	14.89	15.08	10700	15.08	down	down	correct
INSP.US	Inspire Medical Systems Inc	20231115	133.18	147.15	132.87	145.76	1766200	145.76	up	up	correct
INST.US	Instructure Holdings Inc	20231115	25.27	25.4	24.96	25.03	200100	25.03	down	down	correct
INVH.US	Invitation Homes Inc	20231115	33.44	33.73	33.065	33.24	2743200	33.24	down	down	correct
IP.US	International Paper Company	20231115	33.59	34.22	33.59	34.07	2551000	34.07	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20231115	29.88	30.33	29.74	30.24	4357400	30.24	up	down	incorrect
IPI.US	Intrepid Potash Inc	20231115	20	20.49	19.78	20.37	144457	20.37	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20231115	8.82	8.86	8.78	8.86	79300	8.86	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20231115	200.58	206.91	200.2	205.83	1284200	205.83	up	down	incorrect
IR.US	Ingersoll Rand Inc	20231115	69.66	70.22	69.29	69.71	2573964	69.6901	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20231115	61.91	62.63	61.89	62.19	2181700	62.19	up	up	correct
IRRX.US	UN	20231115	11.03	11.03	11.03	11.03	0	11.03
IRT.US	Independence Realty Trust Inc	20231115	13.42	13.57	13.33	13.4	3545500	13.4	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231115	11.68	11.7	11.62	11.66	147900	11.66	down	down	correct
IT.US	Gartner Inc	20231115	421.59	425.96	417.37	417.78	564500	417.78	down	down	correct
ITGR.US	Integer Holdings Corporation	20231115	88.6	90.43	88.58	88.6	264000	88.6
ITT.US	ITT Inc	20231115	107	108.57	107	107.46	505700	107.46	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20231115	6.17	6.2	6.13	6.15	10205400	6.15	down	down	correct
ITW.US	Illinois Tool Works Inc	20231115	237.11	240.03	237.11	237.52	878900	237.52	up	up	correct
IVR.US	PC	20231115	20.5001	20.68	20.32	20.68	13481	20.68	up	up	correct
IVT.US	Inventrust Properties Corp	20231115	25.35	25.8	25.35	25.62	232726	25.62	up	up	correct
IVZ.US	Invesco Ltd	20231115	13.63	13.96	13.6	13.74	6147800	13.74	up	up	correct
IX.US	ORIX Corporation	20231115	89.67	89.99	89.39	89.39	11700	89.39	down	down	correct
J.US	Jacobs Engineering Group Inc	20231115	136.62	138.17	135.01	137	445100	137	up	up	correct
JBGS.US	JBG SMITH Properties	20231115	14.03	14.48	14.01	14.18	1340264	13.955	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231115	24	24.06	23.97	24.05	1700	24.05	up	up	correct
JBL.US	Jabil Inc	20231115	132.15	134.93	132.15	132.73	1401900	132.73	up	up	correct
JBT.US	John Bean Technologies Corporation	20231115	108.16	109.91	106.53	106.58	147100	106.58	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231115	13.2	13.36	13.01	13.26	34200	13.26	up	up	correct
JCI.US	Johnson Controls International plc	20231115	52.4	52.84	51.85	51.87	5974070	51.87	down	down	correct
JEF.US	Jefferies Financial Group Inc	20231115	34.83	35.22	34.78	35.02	949600	35.02	up	up	correct
JELD.US	JELD	20231115	15.78	15.94	15.43	15.55	714500	15.55	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231115	5.4	5.43	5.35	5.36	32900	5.36	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20231115	8.01	8.05	7.97	7.99	519200	7.99	down	down	correct
JGH.US	Nuveen Global High Income Fund	20231115	11.21	11.275	11.19	11.22	60400	11.22	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231115	9.67	9.68	9.67	9.67	9300	9.67
JHG.US	Janus Henderson Group plc	20231115	25.41	25.97	25.36	25.82	946500	25.82	up	up	correct
JHI.US	John Hancock Investors Trust	20231115	12.58	12.58	12.48	12.5	21600	12.5	down	down	correct
JHS.US	John Hancock Income Securities Trust	20231115	10.28	10.31	10.25	10.26	11700	10.26	down	down	correct
JHX.US	James Hardie Industries plc	20231115	30.94	31.3	30.9	30.96	109600	30.96	up	up	correct
JILL.US	J.Jill Inc	20231115	30.5	31.42	30.4	31.19	126000	31.19	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231115	38.2	38.65	36.77	37.55	1202100	37.55	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20231115	150.39	155.72	150.39	154.51	450300	154.51	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20231115	16.13	16.13	15.71	15.74	24600	15.74	down	down	correct
JMIA.US	Jumia Technologies AG	20231115	2.7	2.95	2.59	2.81	2270500	2.81	up	up	correct
JMM.US	Nuveen Multi	20231115	5.62	5.65	5.59	5.62	1000	5.62
JNJ.US	Johnson & Johnson	20231115	147.35	149.42	147.27	148.8	6729100	148.8	up	up	correct
JNPR.US	Juniper Networks Inc	20231115	27.65	27.89	27.56	27.67	3003100	27.67	up	up	correct
JOBY.US	WT	20231115	0.99	1.15	0.99	1.11	34194	1.11	up	up	correct
JOE.US	The St. Joe Company	20231115	51.9	53.58	51.84	52.98	374800	52.98	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231115	7.05	7.12	7.04	7.07	43800	7.07	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231115	6.35	6.4	6.33	6.36	860100	6.36	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231115	17.22	17.22	17	17.07	46500	17.07	down	down	correct
JPM.US	PL	20231115	20.02	20.06	19.8901	19.93	90953	19.93	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231115	5.04	5.05	5	5.02	659000	5.02	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20231115	10.97	11.13	10.91	10.91	61800	10.91	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20231115	6.88	6.9	6.81	6.85	63700	6.85	down	down	correct
JT.US	Jianpu Technology Inc	20231115	1.09	1.09	0.995	1.02	21500	1.02	down	down	correct
JWN.US	Nordstrom Inc	20231115	14.65	15.37	14.64	15.14	9211100	15.14	up	down	incorrect
K.US	Kellogg Company	20231115	52.58	52.9	52.26	52.3	2641000	52.3	down	up	incorrect
KAI.US	Kadant Inc	20231115	259.19	266.34	259.07	261.67	154700	261.67	up	up	correct
KAMN.US	Kaman Corporation	20231115	20.76	20.97	20.44	20.6	129800	20.6	down	down	correct
KAR.US	KAR Auction Services Inc	20231115	15.01	15.11	14.64	14.65	631000	14.65	down	down	correct
KB.US	KB Financial Group Inc	20231115	41.79	41.79	41.35	41.46	163200	41.46	down	down	correct
KBH.US	KB Home	20231115	54.06	54.84	53.65	53.66	960500	53.66	down	down	correct
KBR.US	KBR Inc	20231115	53.14	53.33	52.51	52.55	1723500	52.55	down	down	correct
KEN.US	Kenon Holdings Ltd	20231115	20.8	21.106	20.8	20.99	7400	20.99	up	up	correct
KEP.US	Korea Electric Power Corporation	20231115	6.69	6.74	6.67	6.7	126100	6.7	up	up	correct
KEX.US	Kirby Corporation	20231115	76.79	77.74	76.07	76.34	280500	76.34	down	down	correct
KEY.US	PK	20231115	17.55	17.87	17.53	17.82	50903	17.82	up	up	correct
KEYS.US	Keysight Technologies Inc	20231115	130.11	134.783	130	133.19	2195800	133.19	up	up	correct
KF.US	The Korea Fund Inc	20231115	21.17	21.17	21.04	21.08	43400	21.08	down	down	correct
KFS.US	Kingsway Financial Services Inc	20231115	7.18	7.42	7.18	7.21	40800	7.21	up	up	correct
KFY.US	Korn Ferry	20231115	50.64	51.41	50.47	50.68	279700	50.68	up	up	correct
KGC.US	Kinross Gold Corporation	20231115	5.3	5.34	5.24	5.32	10369800	5.32	up	up	correct
KIM.US	PM	20231115	22.34	22.3482	22.16	22.18	9183	22.18	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20231115	1.67	1.76	1.61	1.62	1738300	1.62	down	down	correct
KIO.US	KKR Income Opportunities Fund	20231115	11.88	11.91	11.8	11.83	165200	11.83	down	down	correct
KKRS.US	KKRS	20231115	17.88	17.88	17.745	17.752	11800	17.752	down	down	correct
KMB.US	Kimberly	20231115	121.2	122.07	120.97	121.55	1966100	121.55	up	up	correct
KMI.US	Kinder Morgan Inc	20231115	16.85	17.07	16.83	16.92	16813600	16.92	up	up	correct
KMPR.US	Kemper Corporation	20231115	41.29	42.08	41.17	41.38	331600	41.38	up	up	correct
KMT.US	Kennametal Inc	20231115	24.23	24.78	24.15	24.3	695100	24.3	up	up	correct
KMX.US	CarMax Inc	20231115	68.35	69	67.43	67.93	1658200	67.93	down	down	correct
KN.US	Knowles Corporation	20231115	16.04	16.3	15.92	15.95	541300	15.95	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20231115	5.9	5.98	5.86	5.88	54400	5.88	down	down	correct
KNX.US	Knight	20231115	52.05	54.72	52.05	53.21	2507800	53.21	up	up	correct
KO.US	The Coca	20231115	57.3	57.34	56.75	57.21	10201900	57.21	down	down	correct
KODK.US	Eastman Kodak Company	20231115	3.78	3.92	3.74	3.78	440100	3.78
KOF.US	Coca	20231115	84.65	84.93	83.72	84.11	133200	84.11	down	down	correct
KOP.US	Koppers Holdings Inc	20231115	43.76	43.76	42.33	42.81	175200	42.81	down	down	correct
KORE.US	KORE Group Holdings Inc	20231115	0.66	0.73	0.42	0.44	239800	0.44	down	down	correct
KOS.US	Kosmos Energy Ltd	20231115	7.01	7.2	6.96	6.97	2529500	6.97	down	down	correct
KR.US	The Kroger Co	20231115	44.4	44.84	44.35	44.51	4484200	44.51	up	up	correct
KRC.US	Kilroy Realty Corporation	20231115	31.42	32.86	31.42	31.86	1018200	31.86	up	up	correct
KREF.US	PA	20231115	17.16	17.7542	17.16	17.69	54048	17.69	up	up	correct
KRG.US	Kite Realty Group Trust	20231115	21.17	21.42	21.09	21.17	1968069	21.17
KRO.US	Kronos Worldwide Inc	20231115	8.75	8.97	8.68	8.72	183300	8.72	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20231115	15.75	15.95	15.75	15.82	161100	15.82	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20231115	8.03	8.06	8.01	8.02	15358	7.9942	down	down	correct
KSS.US	Kohl's Corporation	20231115	23.43	25.06	23.35	24.71	8279600	24.71	up	up	correct
KT.US	KT Corporation	20231115	12.77	12.8	12.75	12.75	587900	12.75	down	down	correct
KTB.US	Kontoor Brands Inc	20231115	51.34	53.66	51.115	52.34	689300	52.34	up	up	correct
KTF.US	DWS Municipal Income Trust	20231115	8.33	8.33	8.22	8.23	119955	8.2054	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231115	28.33	28.35	28.33	28.35	900	28.35	up	up	correct
KTN.US	Credit	20231115	26.66	26.9	26.66	26.71	1200	26.71	up	up	correct
KUKE.US	Kuke Music Holding Limited	20231115	1.04	1.09	1.04	1.09	12800	1.09	up	up	correct
KW.US	Kennedy	20231115	11.85	12.05	11.83	11.96	1222700	11.96	up	up	correct
KWR.US	Quaker Chemical Corporation	20231115	175.45	180.66	173.37	175.71	109600	175.71	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231115	8.29	8.35	8.28	8.32	429200	8.32	up	up	correct
L.US	Loews Corporation	20231115	66.46	66.86	66.16	66.53	776300	66.53	up	down	incorrect
LAC.US	Lithium Americas Corp	20231115	7.52	7.86	7.37	7.54	1960000	7.54	up	down	incorrect
LAD.US	Lithia Motors Inc	20231115	275.3	284.55	275.3	282.09	232200	282.09	up	down	incorrect
LADR.US	Ladder Capital Corp	20231115	11.15	11.41	11.05	11.4	1051800	11.4	up	down	incorrect
LAW.US	CS Disco Inc.	20231115	5.76	6.195	5.74	5.9	277800	5.9	up	down	incorrect
LAZ.US	Lazard Ltd	20231115	27.51	28.71	27.51	27.92	728100	27.92	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20231115	19.75	20.4	19.63	19.63	1905700	19.63	down	up	incorrect
LC.US	LendingClub Corporation	20231115	5.69	5.795	5.62	5.74	984700	5.74	up	down	incorrect
LCII.US	LCI Industries	20231115	115.47	117.51	115.47	116.48	327600	116.48	up	up	correct
LCW.US	UN	20231115	10.77	10.77	10.77	10.77	1187	10.77
LDI.US	loanDepot Inc	20231115	1.645	1.77	1.615	1.76	320927	1.76	up	up	correct
LDOS.US	Leidos Holdings Inc	20231115	105.01	105.46	104.3	104.96	687500	104.96	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231115	17.7	17.77	17.59	17.74	100100	17.74	up	up	correct
LEA.US	Lear Corporation	20231115	132.59	136.6	132.59	135.9	663000	135.9	up	up	correct
LEG.US	Leggett & Platt Incorporated	20231115	23.34	23.98	23.3	23.75	3118100	23.75	up	up	correct
LEJU.US	Leju Holdings Limited	20231115	1.17	1.2	1.03	1.08	43100	1.08	down	down	correct
LEN.US	Lennar Corporation	20231115	128.05	129.28	126.8	126.85	2106800	126.85	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231115	5.52	5.53	5.47	5.47	220900	5.47	down	down	correct
LEVI.US	Levi Strauss & Co	20231115	15.12	15.6	15.028	15.22	2167500	15.22	up	up	correct
LFT.US	PA	20231115	17.35	17.5	17.35	17.5	1756	17.5	up	up	correct
LGF.US	B	20231115	8.99	9.11	8.84	8.85	574832	8.85	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20231115	9.46	9.53	9.27	9.27	773427	9.27	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231115	14.07	14.22	14.07	14.13	49700	14.13	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231115	208.18	211.66	208.18	209.92	913700	209.92	up	up	correct
LHX.US	L3Harris Technologies Inc	20231115	187.57	188.76	186.66	187.44	1246500	186.3	down	down	correct
LII.US	Lennox International Inc	20231115	404.01	409.44	402.32	403.63	242600	403.63	down	down	correct
LIN.US	Linde plc	20231115	403.97	406.13	402.1	402.75	1139900	402.75	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231115	1.25	1.32	1.25	1.28	121700	1.28	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20231115	3.05	3.24	3.02	3.15	364800	3.15	up	up	correct
LLY.US	Eli Lilly and Company	20231115	610.88	612.91	584.42	588.54	4287000	588.54	down	down	correct
LMND.US	Lemonade Inc	20231115	15.87	16.919	15.805	16.2	2062800	16.2	up	up	correct
LMT.US	Lockheed Martin Corporation	20231115	443.47	448.01	443.47	445.14	1098400	445.14	up	up	correct
LNC.US	Lincoln National Corporation	20231115	23.3	23.88	23.3	23.69	1786600	23.69	up	up	correct
LND.US	BrasilAgro	20231115	5.01	5.08	4.92	4.96	31100	4.96	down	down	correct
LNN.US	Lindsay Corporation	20231115	127.9	129.09	124.5	125.04	112200	125.04	down	down	correct
LOCL.US	Local Bounti Corporation	20231115	3	3.1	2.88	3.07	17300	3.07	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231115	6.02	6.03	5.77	5.82	224800	5.82	down	down	correct
LOW.US	Lowe's Companies Inc	20231115	202.44	206.26	202.43	204.85	2848500	204.85	up	up	correct
LPG.US	Dorian LPG Ltd	20231115	37.03	38.1	36.73	37.21	785000	37.21	up	up	correct
LPL.US	LG Display Co. Ltd	20231115	5.23	5.36	5.23	5.31	127900	5.31	up	up	correct
LPX.US	Louisiana	20231115	61.14	62.12	60.5	61.06	663800	61.06	down	down	correct
LRN.US	Stride Inc	20231115	58.01	58.39	56.54	57.01	594700	57.01	down	down	correct
LSPD.US	Lightspeed POS Inc	20231115	16.25	16.8	15.99	16.58	1204700	16.58	up	up	correct
LTC.US	LTC Properties Inc	20231115	33.05	33.3	32.75	32.84	224800	32.84	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231115	14.3	14.92	14.3	14.42	555800	14.42	up	up	correct
LTHM.US	Livent Corporation	20231115	14.32	15.33	14.32	14.51	4643300	14.51	up	up	correct
LU.US	Lufax Holding Ltd	20231115	0.875	1.01	0.851	0.999	101067200	0.999	up	up	correct
LUMN.US	Lumen Technologies Inc	20231115	1.3	1.41	1.2997	1.38	14369028	1.38	up	up	correct
LUV.US	Southwest Airlines Co	20231115	24.43	25.05	24.39	24.94	9043600	24.94	up	up	correct
LVS.US	Las Vegas Sands Corp	20231115	49.65	50.46	49.08	49.28	4181500	49.28	down	down	correct
LW.US	Lamb Weston Holdings Inc	20231115	95.97	97.11	94.75	94.83	1477900	94.83	down	down	correct
LXFR.US	Luxfer Holdings PLC	20231115	8.54	8.88	8.54	8.75	334500	8.75	up	up	correct
LXP.US	PC	20231115	44.15	44.15	44.15	44.15	284	44.15
LXU.US	LSB Industries Inc	20231115	8.58	8.83	8.5	8.75	412600	8.75	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231115	96.37	98.41	96.19	97.24	2399300	97.24	up	up	correct
LYG.US	Lloyds Banking Group plc	20231115	2.11	2.12	2.1	2.11	4823000	2.11
LYV.US	Live Nation Entertainment Inc	20231115	89.26	89.97	88.91	89.19	1639800	89.19	down	down	correct
LZB.US	La	20231115	31.4	32.16	31.34	31.57	258800	31.57	up	down	incorrect
M.US	Macy's Inc	20231115	12.09	12.88	12.07	12.61	28734527	12.61	up	down	incorrect
MA.US	Mastercard Incorporated	20231115	397.47	399.28	394.76	396.83	2434600	396.83	down	up	incorrect
MAA.US	PI	20231115	53.75	54.4138	53.75	54.4138	1256	54.4138	up	down	incorrect
MAC.US	The Macerich Company	20231115	11.32	11.8	11.32	11.65	3364600	11.65	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20231115	40.8	40.98	40.72	40.81	300200	40.81	up	down	incorrect
MAN.US	ManpowerGroup Inc	20231115	74.3	75.8	74.04	75.25	210000	75.25	up	down	incorrect
MANU.US	Manchester United plc	20231115	18.72	19.05	18.19	18.43	1133600	18.43	down	up	incorrect
MAS.US	Masco Corporation	20231115	59.21	60.12	59.11	59.24	1692900	59.24	up	down	incorrect
MATX.US	Matson Inc	20231115	94.31	95.98	93.91	94.4	181200	94.4	up	down	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231115	7.25	7.28	7.21	7.23	88100	7.23	down	down	correct
MAX.US	MediaAlpha Inc	20231115	9.87	10.02	9.45	9.56	264400	9.56	down	down	correct
MBI.US	MBIA Inc	20231115	7.39	7.52	7.26	7.31	448800	7.31	down	down	correct
MC.US	Moelis & Company	20231115	44.02	45.01	44.02	44.99	629200	44.99	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231115	37.93	38.8	37.52	37.76	72400	37.76	down	down	correct
MCD.US	McDonald's Corporation	20231115	272.43	273.1	269.02	270.39	2575900	270.39	down	down	correct
MCI.US	Barings Corporate Investors	20231115	16.04	16.74	16.04	16.67	89200	16.67	up	up	correct
MCK.US	McKesson Corporation	20231115	452.9	453.82	438.81	446.38	1625400	446.38	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231115	7.04	7.08	6.97	6.98	45800	6.98	down	down	correct
MCO.US	Moody's Corporation	20231115	350.76	353.9	350.38	350.7	839400	350.7	down	down	correct
MCR.US	MFS Charter Income Trust	20231115	5.94	5.96	5.88	5.89	138700	5.89	down	down	correct
MCS.US	The Marcus Corporation	20231115	15.1	15.39	15.1	15.31	319000	15.31	up	up	correct
MCW.US	Mister Car Wash Inc.	20231115	7.09	7.375	7.09	7.25	1488400	7.25	up	up	correct
MCY.US	Mercury General Corporation	20231115	36.56	37.03	36.3	36.35	159200	36.35	down	down	correct
MD.US	MEDNAX Inc	20231115	9.71	9.96	9.71	9.8	491900	9.8	up	up	correct
MDC.US	M.D.C. Holdings Inc	20231115	44.76	45.48	44.32	44.32	453000	44.32	down	down	correct
MDT.US	Medtronic plc	20231115	72.82	74.26	72.79	74.02	8385800	74.02	up	up	correct
MDU.US	MDU Resources Group Inc	20231115	18.82	18.97	18.67	18.73	837300	18.73	down	down	correct
MEC.US	Mayville Engineering Company Inc	20231115	12.04	12.58	11.95	12.23	45300	12.23	up	up	correct
MED.US	Medifast Inc	20231115	67.18	69.22	67.18	68.45	264500	68.45	up	up	correct
MEG.US	Montrose Environmental Group Inc	20231115	29.74	31.06	29.16	29.4	222618	29.4	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231115	11.99	12.22	11.99	12.15	178900	12.15	up	up	correct
MEI.US	Methode Electronics Inc	20231115	24.16	24.72	23.96	24.04	256400	24.04	down	down	correct
MER.US	PK	20231115	25.59	25.732	25.56	25.7	51742	25.7	up	up	correct
MET.US	PF	20231115	20.61	20.68	20.4815	20.64	45909	20.64	up	up	correct
MFA.US	PC	20231115	18.87	18.9999	18.56	18.9999	17918	18.9999	up	up	correct
MFC.US	Manulife Financial Corporation	20231115	19.08	19.15	18.94	18.99	2663200	18.99	down	down	correct
MFG.US	Mizuho Financial Group Inc	20231115	3.32	3.37	3.29	3.36	1840100	3.36	up	up	correct
MFM.US	MFS Municipal Income Trust	20231115	4.87	4.87	4.75	4.82	280600	4.82	down	down	correct
MFV.US	MFS Special Value Trust	20231115	3.96	4.02	3.91	4	40000	4	up	up	correct
MG.US	Mistras Group Inc	20231115	6.81	6.99	6.65	6.71	72100	6.71	down	down	correct
MGA.US	Magna International Inc	20231115	55.28	56.29	55.28	55.89	3942300	55.43	up	up	correct
MGF.US	MFS Government Markets Income Trust	20231115	3.04	3.06	3.02	3.04	62500	3.04
MGM.US	MGM Resorts International	20231115	40.26	41.31	40.19	40.63	4569600	40.63	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231115	21.28	21.483	21.24	21.45	10700	21.45	up	up	correct
MGRB.US	MGRB	20231115	17.74	17.85	17.48	17.78	12400	17.78	up	up	correct
MGRD.US	MGRD	20231115	16.63	16.83	16.63	16.64	4300	16.64	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20231115	22.06	22.4	21.79	21.8	1477000	21.8	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231115	10.86	10.94	10.84	10.93	105900	10.93	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231115	6.31	6.34	6.21	6.24	85200	6.24	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231115	7.82	7.9	7.82	7.85	107000	7.85	up	up	correct
MHK.US	Mohawk Industries Inc	20231115	86.2	88.44	86.14	86.33	1121500	86.33	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231115	15.11	15.7	14.9	15.48	4500	15.48	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231115	9.6	9.75	9.6	9.69	66800	9.69	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20231115	17.6	18.38	17.57	18.16	5700	18.16	up	up	correct
MIN.US	MFS Intermediate Income Trust	20231115	2.63	2.65	2.61	2.64	285400	2.64	up	up	correct
MIO.US	MIO	20231115	10	10.006	9.9	9.93	37200	9.93	down	down	correct
MIR.US	Mirion Technologies Inc	20231115	8.7	8.75	8.55	8.71	1710200	8.71	up	up	correct
MITT.US	PC	20231115	20	20.4	20	20.36	7569	20.36	up	up	correct
MIXT.US	MiX Telematics Limited	20231115	5.67	5.74	5.56	5.65	107300	5.65	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231115	10.31	10.41	10.31	10.37	60200	10.37	up	up	correct
MKC.US	V	20231115	65.76	65.83	65.76	65.83	600	65.83	up	up	correct
MKL.US	Markel Corporation	20231115	1368.6899	1394	1364	1378.86	83100	1378.86	up	up	correct
ML.US	MoneyLion Inc	20231115	35.24	35.275	31.16	32.07	104000	32.07	down	down	correct
MLI.US	Mueller Industries Inc	20231115	40.62	42.16	40.62	41.56	925400	41.56	up	up	correct
MLM.US	Martin Marietta Materials Inc	20231115	465	466.99	452.95	454.88	433200	454.88	down	up	incorrect
MLNK.US	MeridianLink Inc.	20231115	18.87	19.02	18.5	18.55	141200	18.55	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20231115	14.65	14.94	14.45	14.68	19700	14.68	up	down	incorrect
MLR.US	Miller Industries Inc	20231115	40.32	40.38	39.49	39.5	33200	39.5	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20231115	197.89	198.43	195.33	195.48	2187000	195.48	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231115	15.7	15.73	15.59	15.64	91500	15.64	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20231115	32.11	32.78	31.69	32.46	113700	32.46	up	down	incorrect
MMM.US	3M Company	20231115	95.44	97.2	95.44	96.82	3790200	95.32	up	down	incorrect
MMS.US	Maximus Inc	20231115	78.6	80.22	78.5	78.84	573300	78.84	up	up	correct
MMT.US	MFS Multimarket Income Trust	20231115	4.31	4.33	4.27	4.29	116300	4.29	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231115	9.51	9.53	9.46	9.52	127400	9.52	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20231115	0	0	0	0	0	0
MNSO.US	MINISO Group Holding Limited	20231115	27.12	28	26.53	27.06	1553300	27.06	down	down	correct
MO.US	Altria Group Inc	20231115	40.45	40.77	40.18	40.75	9460300	40.75	up	up	correct
MOD.US	Modine Manufacturing Company	20231115	50	51	48.79	49.46	803100	49.46	down	down	correct
MODN.US	Model N Inc	20231115	23.51	23.82	23.23	23.27	318800	23.27	down	down	correct
MOG.US	A	20231115	135.44	137.04	134.15	134.96	163614	134.96	down	down	correct
MOGU.US	MOGU Inc	20231115	2.13	2.13	2.03	2.03	800	2.03	down	down	correct
MOH.US	Molina Healthcare Inc	20231115	363.87	369.18	359.84	364.45	320200	364.45	up	up	correct
MOS.US	The Mosaic Company	20231115	36	37.49	35.99	37.31	4338200	37.31	up	up	correct
MOV.US	Movado Group Inc	20231115	28.79	29.77	28.79	29.22	92900	29.22	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231115	10.72	10.81	10.72	10.79	11800	10.79	up	up	correct
MPC.US	Marathon Petroleum Corporation	20231115	149.73	152.81	149.3	150.33	3226600	150.33	up	up	correct
MPLX.US	MPLX LP	20231115	35.7	35.96	35.47	35.5	1362200	35.5	down	down	correct
MPV.US	Barings Participation Investors	20231115	13.46	13.83	13.34	13.7	41200	13.7	up	up	correct
MPW.US	Medical Properties Trust Inc	20231115	4.68	4.89	4.66	4.75	16222400	4.75	up	up	correct
MPX.US	Marine Products Corporation	20231115	9.87	10.2	9.8	9.96	82200	9.96	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231115	9.49	9.53	9.37	9.52	100200	9.52	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231115	10.72	10.81	10.67	10.77	382800	10.77	up	up	correct
MRC.US	MRC Global Inc	20231115	10.92	11.08	10.76	10.77	355700	10.77	down	down	correct
MRK.US	Merck & Co. Inc	20231115	101.88	102.17	100.72	101.35	7392600	101.35	down	down	correct
MRO.US	Marathon Oil Corporation	20231115	25.58	25.95	25.38	25.41	7638600	25.41	down	down	correct
MS.US	PL	20231115	20	20.2499	20	20.18	82400	20.18	up	up	correct
MSA.US	MSA Safety Incorporated	20231115	165.64	166.92	164.9	165.98	153300	165.98	up	up	correct
MSB.US	Mesabi Trust	20231115	18.83	18.99	17.9	18.24	76700	18.24	down	down	correct
MSC.US	Studio City International Holdings Limited	20231115	5.24	5.66	5.13	5.46	2200	5.46	up	up	correct
MSCI.US	MSCI Inc	20231115	520.1	524.46	518.69	521.75	284700	521.75	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231115	6.51	6.52	6.45	6.5	65800	6.5	down	down	correct
MSI.US	Motorola Solutions Inc	20231115	312.5	315.93	311.9	314.12	962600	314.12	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20231115	100.62	101	98.84	99.28	472600	99.28	down	up	incorrect
MT.US	ArcelorMittal	20231115	23.47	23.83	23.42	23.43	1945300	23.43	down	up	incorrect
MTB.US	M&T Bank Corporation	20231115	123.41	126.16	123.41	125.29	972000	125.29	up	down	incorrect
MTD.US	Mettler	20231115	1039.01	1067.45	1039.01	1057.02	387400	1057.02	up	down	incorrect
MTDR.US	Matador Resources Company	20231115	57.98	59.42	57.6	58.31	1109600	58.31	up	down	incorrect
MTG.US	MGIC Investment Corporation	20231115	17.76	17.96	17.76	17.85	1402400	17.85	up	up	correct
MTH.US	Meritage Homes Corporation	20231115	143.94	146.29	141.63	141.66	297200	141.66	down	down	correct
MTN.US	Vail Resorts Inc	20231115	225.21	227.73	223.21	224.56	262700	224.56	down	down	correct
MTR.US	Mesa Royalty Trust	20231115	13.82	14.84	13.82	14.8	11400	14.8	up	up	correct
MTRN.US	Materion Corporation	20231115	115.46	117.5	115.26	115.26	101100	115.26	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20231115	14.52	14.8	14.12	14.51	415900	14.51	down	up	incorrect
MTX.US	Minerals Technologies Inc	20231115	62.47	63.44	61.73	61.77	195700	61.77	down	up	incorrect
MTZ.US	MasTec Inc	20231115	52.19	55.3	52.19	53.68	1564100	53.68	up	down	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20231115	9.63	9.72	9.58	9.69	99000	9.69	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231115	10.04	10.2	10.04	10.14	489000	10.14	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231115	9.43	9.47	9.4	9.46	89700	9.46	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231115	8.34	8.4	8.29	8.37	4832900	8.37	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231115	10.65	10.75	10.64	10.73	351600	10.73	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231115	10.55	10.61	10.51	10.56	249600	10.56	up	up	correct
MUR.US	Murphy Oil Corporation	20231115	43.71	44.51	43.68	43.7	1511100	43.7	down	down	correct
MUSA.US	Murphy USA Inc	20231115	374.2	376.06	366.74	367.51	238300	367.51	down	down	correct
MUX.US	McEwen Mining Inc	20231115	7.3	7.54	7.21	7.35	469400	7.35	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20231115	6.51	6.54	6.48	6.51	130900	6.51
MVO.US	MV Oil Trust	20231115	11.92	12.14	11.91	11.96	20300	11.96	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231115	9.88	10.01	9.88	10	76000	10	up	up	correct
MWA.US	Mueller Water Products Inc	20231115	13.36	13.47	13.23	13.26	610100	13.26	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20231115	6.92	7.27	6.92	7.1	358800	7.1	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20231115	9.71	9.83	9.71	9.82	3900	9.82	up	up	correct
MXF.US	The Mexico Fund Inc	20231115	17.05	17.2	17	17.13	40000	17.13	up	up	correct
MXL.US	MaxLinear Inc	20231115	17.18	18.45	17.08	17.95	995600	17.95	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20231115	9.72	9.83	9.7	9.75	154100	9.75	up	up	correct
MYE.US	Myers Industries Inc	20231115	17.48	17.71	17.36	17.54	139400	17.54	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231115	10.23	10.34	10.21	10.26	390700	10.26	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231115	9.32	9.43	9.29	9.42	182000	9.42	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231115	2.3	2.59	2.17	2.17	881300	2.17	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20231115	10.18	10.22	10.13	10.17	317700	10.17	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20231115	10.59	10.64	10.56	10.63	670400	10.63	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20231115	10.03	10.06	9.93	9.95	65800	9.95	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20231115	10.95	11	10.815	10.83	475568	10.83	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20231115	4.49	4.5	4.38	4.4	2286100	4.4	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231115	10.03	10.08	10.01	10.05	16400	10.05	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20231115	14.87	14.87	14.72	14.76	40600	14.76	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20231115	33.93	34.53	33.61	33.92	221900	33.92	down	up	incorrect
NBR.US	Nabors Industries Ltd	20231115	95.32	97.9	94.28	94.44	326500	94.44	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231115	10.56	10.62	10.4	10.48	368700	10.48	down	down	correct
NC.US	NACCO Industries Inc	20231115	36.07	36.6	34.51	35.6	38900	35.6	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231115	8.32	8.34	8.23	8.26	139300	8.26	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231115	14.12	14.69	14.1	14.68	16139000	14.68	up	up	correct
NCR.US	NCR Corporation	20231115	16.24	16.37	15.875	15.98	1891819	15.98	down	down	correct
NCV.US	PA	20231115	20.75	20.9	20.75	20.9	1554	20.9	up	up	correct
NCZ.US	PA	20231115	20.56	20.76	20.5465	20.75	7406	20.75	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231115	9.75	9.75	9.64	9.7	170300	9.7	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231115	30.5	30.66	30.4	30.47	22300	30.47	down	down	correct
NE.US	Noble Corporation	20231115	48.52	48.9	47.46	47.88	1137900	47.88	down	down	correct
NEA.US	Nuveen AMT	20231115	10.29	10.33	10.25	10.31	755500	10.31	up	up	correct
NEM.US	Newmont Corporation	20231115	35.99	36.53	35.85	36.37	17021300	36.37	up	up	correct
NEP.US	NextEra Energy Partners LP	20231115	24.42	24.78	23.54	23.67	2310300	23.67	down	down	correct
NET.US	Cloudflare Inc	20231115	70.59	72.69	70.14	70.81	4561300	70.81	up	down	incorrect
NETI.US	Eneti Inc	20231115	10.2	10.23	9.72	9.72	536300	9.72	down	up	incorrect
NEU.US	NewMarket Corporation	20231115	513.17	513.17	505.23	510.61	26600	510.61	down	up	incorrect
NEXA.US	Nexa Resources S.A	20231115	5.73	5.84	5.73	5.78	80700	5.78	up	down	incorrect
NFG.US	National Fuel Gas Company	20231115	51.89	52.76	51.87	52.08	322900	52.08	up	down	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231115	11.36	11.52	11.36	11.42	101800	11.42	up	up	correct
NGG.US	National Grid plc	20231115	62.12	62.52	61.94	61.97	257757	61.97	down	down	correct
NGL.US	PC	20231115	24.655	24.655	24.655	24.655	50	24.655
NGS.US	Natural Gas Services Group Inc	20231115	14.21	16.25	14.21	15.68	105800	15.68	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231115	13.24	13.44	13.04	13.05	37900	13.05	down	down	correct
NGVT.US	Ingevity Corporation	20231115	40.42	41.41	40.12	40.2	201000	40.2	down	down	correct
NHI.US	National Health Investors Inc	20231115	53.56	54.06	52.91	53.36	153300	53.36	down	down	correct
NI.US	PB	20231115	25.1762	25.3	25.1762	25.28	16873	25.28	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231115	20.47	20.51	20.38	20.42	71000	20.42	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231115	8.65	8.65	8.58	8.63	32500	8.63	down	down	correct
NIMC.US	NiSource Inc	20231115	102.98	104.19	102.86	102.86	360500	102.86	down	down	correct
NINE.US	Nine Energy Service Inc	20231115	2.16	2.24	2.05	2.06	1348400	2.06	down	down	correct
NIO.US	NIO Inc	20231115	7.64	8.2	7.63	7.94	55974000	7.94	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231115	6.75	6.75	6.65	6.7	0	6.7	down	down	correct
NJR.US	New Jersey Resources Corporation	20231115	42.66	43.3	42.46	42.55	346600	42.55	down	down	correct
NKE.US	NIKE Inc	20231115	106.82	109.06	106.72	107.82	11140800	107.82	up	up	correct
NKX.US	Nuveen California AMT	20231115	11.2	11.26	11.19	11.21	103400	11.21	up	up	correct
NL.US	NL Industries Inc	20231115	5.14	5.27	5.06	5.17	22100	5.17	up	up	correct
NLS.US	Nautilus Inc	20231115	0.68	0.76	0.67	0.7119	181668	0.7119	up	up	correct
NLY.US	PI	20231115	24.01	24.15	24.01	24.13	19120	24.13	up	up	correct
NM.US	PH	20231115	18.5	18.5	18.5	18.5	0	18.5
NMAI.US	Nuveen Multi	20231115	11.42	11.49	11.42	11.47	68400	11.47	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231115	9.63	9.781	9.58	9.68	341600	9.68	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20231115	2.63	2.654	2.5	2.56	41900	2.56	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231115	8.85	8.88	8.82	8.85	10500	8.85
NMK.US	PC	20231115	84.94	84.94	84.94	84.94	54	84.94
NMM.US	Navios Maritime Partners L.P	20231115	22.38	22.8	22.34	22.69	61400	22.69	up	up	correct
NMR.US	Nomura Holdings Inc	20231115	4.12	4.13	4.08	4.09	6112400	4.09	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231115	10.184	10.19	10.12	10.18	19000	10.18	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231115	9.88	9.88	9.82	9.85	8400	9.85	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231115	9.44	9.48	9.37	9.44	414400	9.44
NNI.US	Nelnet Inc	20231115	87.98	88.86	87.53	88.26	63800	88.26	up	up	correct
NNN.US	National Retail Properties Inc	20231115	38.9	39.28	38.9	39	1287800	39	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231115	7.95	7.95	7.85	7.88	119400	7.88	down	down	correct
NOA.US	North American Construction Group Ltd	20231115	20.47	20.6	20.14	20.26	58300	20.26	down	down	correct
NOAH.US	Noah Holdings Limited	20231115	13.27	13.74	12.92	13.69	70700	13.69	up	up	correct
NOC.US	Northrop Grumman Corporation	20231115	466	467.84	462.75	464.99	649600	464.99	down	down	correct
NOK.US	Nokia Corporation	20231115	3.57	3.61	3.57	3.59	7879111	3.59	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231115	9.37	9.39	9.37	9.39	1000	9.39	up	up	correct
NOMD.US	Nomad Foods Limited	20231115	16.5	16.7	16.43	16.46	641100	16.46	down	down	correct
NOV.US	NOV Inc	20231115	19.84	20.29	19.6	19.66	2789900	19.66	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231115	9.94	11.235	9.94	10.54	8125100	10.54	up	up	correct
NOW.US	ServiceNow Inc	20231115	654.47	659.94	648.97	650.9	1233500	650.9	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231115	9.5	9.55	9.49	9.5	37900	9.5
NPK.US	National Presto Industries Inc	20231115	80.07	80.09	78.32	79.88	21400	79.88	down	down	correct
NPO.US	EnPro Industries Inc	20231115	129	129.95	126.63	126.79	83100	126.79	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231115	9.93	9.94	9.85	9.91	30500	9.91	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231115	10.58	10.58	10.51	10.53	120800	10.53	down	down	correct
NR.US	Newpark Resources Inc	20231115	7.15	7.3	7.03	7.11	1086600	7.11	down	down	correct
NREF.US	PA	20231115	19.57	19.57	19.57	19.57	165	19.57
NRG.US	NRG Energy Inc	20231115	47.1	47.86	47.09	47.51	3541600	47.51	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231115	19.86	20.05	19.698	19.8	103200	19.8	down	down	correct
NRK.US	Nuveen New York AMT	20231115	9.6	9.64	9.57	9.58	250700	9.58	down	down	correct
NRP.US	Natural Resource Partners L.P	20231115	71.84	72.5	69.54	70.19	16900	70.19	down	down	correct
NRT.US	North European Oil Royalty Trust	20231115	8.29	8.29	7.63	7.67	109900	7.67	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231115	23.43	23.66	23.254	23.322	7500	23.322	down	down	correct
NS.US	PC	20231115	25.7	25.7	25.64	25.6603	13253	25.6603	down	down	correct
NSA.US	PA	20231115	22.0798	22.25	21.76	22.1	17564	22.1	up	up	correct
NSC.US	Norfolk Southern Corporation	20231115	204.9	209.13	204.9	207.01	1253900	207.01	up	up	correct
NSP.US	Insperity Inc	20231115	111.78	113.27	111.5	111.91	244500	111.91	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231115	28.52	28.84	28.215	28.53	230000	28.53	up	up	correct
NTCO.US	Natura &Co Holding S.A	20231115	5.97	6.12	5.925	6.09	508200	6.09	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231115	34.43	34.89	34.4	34.54	33200	34.54	up	up	correct
NTR.US	Nutrien Ltd	20231115	56.63	58.48	56.55	58.25	2433100	58.25	up	up	correct
NTST.US	NETSTREIT Corp	20231115	15.99	16.22	15.795	15.93	636186	15.93	down	down	correct
NTZ.US	Natuzzi S.p.A	20231115	6.6	6.6	6.48	6.6	22200	6.6
NUE.US	Nucor Corporation	20231115	155.49	157.33	155.39	156.57	820100	156.57	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231115	17.81	18.42	17.81	18.21	905300	18.21	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231115	8.31	8.32	8.27	8.28	657200	8.28	down	down	correct
NUW.US	Nuveen AMT	20231115	13.15	13.16	13.05	13.13	45400	13.13	down	down	correct
NVG.US	Nuveen AMT	20231115	10.8	10.85	10.75	10.8	1033400	10.8
NVGS.US	Navigator Holdings Ltd	20231115	14.05	14.54	13.88	14.45	265400	14.45	up	up	correct
NVR.US	NVR Inc	20231115	6275	6350	6267.0898	6292.1699	19300	6292.1699	up	up	correct
NVRO.US	Nevro Corp	20231115	16.96	17.64	16.96	17.08	489700	17.08	up	up	correct
NVS.US	Novartis AG	20231115	94.37	94.72	93.8	93.8	967400	93.8	down	down	correct
NVST.US	Envista Holdings Corporation	20231115	22.18	23.35	22.18	23.24	2377900	23.24	up	up	correct
NVT.US	nVent Electric plc	20231115	53.28	53.8	53.055	53.19	1029900	53.19	down	down	correct
NVTA.US	Invitae Corporation	20231115	0.595	0.648	0.545	0.551	9046600	0.551	down	down	correct
NWG.US	NatWest Group plc	20231115	5.12	5.14	5.09	5.12	2083300	5.12
NWN.US	Northwest Natural Holding Company	20231115	37.13	37.97	37	37.36	291000	37.36	up	up	correct
NX.US	Quanex Building Products Corporation	20231115	31.04	31.18	29.98	30.23	160600	30.23	down	down	correct
NXC.US	Nuveen California Select Tax	20231115	12.28	12.35	12.28	12.35	3500	12.35	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231115	10.96	10.98	10.95	10.97	47100	10.97	up	up	correct
NXN.US	Nuveen New York Select Tax	20231115	11.22	11.24	11.06	11.15	26800	11.15	down	down	correct
NXP.US	Nuveen Select Tax	20231115	13.68	13.76	13.55	13.69	188900	13.69	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20231115	30.99	31.411	30.42	30.54	159800	30.54	down	down	correct
NXU.US	Novus Capital Corporation II	20231115	0.03	0.03	0.027	0.029	19792000	0.029	down	down	correct
NYC.US	New York City REIT Inc	20231115	7.69	8.19	7.69	7.9	6103	7.9	up	up	correct
NYCB.US	PU	20231115	36	36.45	35.85	35.85	7652	35.85	down	down	correct
NYT.US	The New York Times Company	20231115	44.45	44.95	44.06	44.34	1091000	44.34	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231115	11.05	11.1	10.99	11.04	785200	11.04	down	down	correct
O.US	Realty Income Corporation	20231115	52.21	52.82	52.18	52.47	5937800	52.47	up	up	correct
OAK.US	PB	20231115	20.6	20.66	20.29	20.47	19526	20.47	down	down	correct
OC.US	Owens Corning	20231115	130.14	131.99	129.56	129.82	766900	129.82	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231115	3.18	3.25	3.08	3.08	30900	3.08	down	down	correct
OCN.US	Ocwen Financial Corporation	20231115	26	26.57	25.75	26.24	23000	26.24	up	up	correct
ODC.US	Oil	20231115	59.13	61.06	58.66	58.9	15800	58.9	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20231115	23	23.69	22.99	23.28	239400	23.28	up	up	correct
OFC.US	Corporate Office Properties Trust	20231115	24.53	25.09	24.53	24.56	692090	24.56	up	up	correct
OFG.US	OFG Bancorp	20231115	33.37	34.1	33.37	33.64	308100	33.64	up	up	correct
OGE.US	OGE Energy Corp	20231115	34.73	35.21	34.42	34.47	1464100	34.47	down	down	correct
OGN.US	Organon & Co	20231115	11.43	11.7	11.35	11.56	3124400	11.56	up	up	correct
OGS.US	ONE Gas Inc	20231115	61.47	62.32	61.44	61.79	796500	61.79	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20231115	31.63	31.78	31.3	31.48	1743500	31.48	down	down	correct
OI.US	O	20231115	14.92	15.08	14.77	14.9	2435900	14.9	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231115	5.74	5.77	5.72	5.74	105600	5.74
OII.US	Oceaneering International Inc	20231115	21.93	22.36	21.5	21.53	643000	21.53	down	down	correct
OIS.US	Oil States International Inc	20231115	7.36	7.48	7.32	7.33	391900	7.33	down	down	correct
OKE.US	ONEOK Inc	20231115	65.83	67.05	65.71	66.12	2881200	66.12	up	down	incorrect
OLN.US	Olin Corporation	20231115	46.79	47.89	46.48	46.95	1002400	46.95	up	down	incorrect
OLO.US	Olo Inc	20231115	5	5.1	4.915	4.99	1184800	4.99	down	up	incorrect
OLP.US	One Liberty Properties Inc	20231115	19.88	20.15	19.75	19.93	54400	19.93	up	down	incorrect
OMC.US	Omnicom Group Inc	20231115	78.17	79.13	78.05	78.17	1345300	78.17
OMF.US	OneMain Holdings Inc	20231115	38.8	39.26	38.47	39.01	1014300	39.01	up	down	incorrect
OMI.US	Owens & Minor Inc	20231115	17.98	18.67	17.98	18.34	613200	18.34	up	down	incorrect
ONON.US	On Holding AG	20231115	26.1	28.14	26.04	27.77	10721200	27.77	up	down	incorrect
ONTF.US	ON24 Inc	20231115	7.13	7.2	6.965	7.04	370800	7.04	down	up	incorrect
ONTO.US	Onto Innovation Inc	20231115	137.84	140	135.98	137.16	309900	137.16	down	down	correct
OOMA.US	Ooma Inc	20231115	11.61	11.96	11.575	11.72	58800	11.72	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20231115	38.54	39.26	38.29	39.02	106300	39.02	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20231115	12.3	12.3	11.925	12.18	1016200	12.18	down	down	correct
ORA.US	Ormat Technologies Inc	20231115	64.16	65.87	64.16	65.08	572100	65.08	up	up	correct
ORAN.US	Orange S.A	20231115	11.81	11.85	11.79	11.84	221400	11.84	up	up	correct
ORC.US	Orchid Island Capital Inc	20231115	7.17	7.19	7.06	7.17	956300	7.17
ORCL.US	Oracle Corporation	20231115	116.15	116.31	113.93	114.06	7386200	114.06	down	down	correct
ORI.US	Old Republic International Corporation	20231115	28.22	28.33	28.04	28.07	1015400	28.07	down	down	correct
ORN.US	Orion Group Holdings Inc	20231115	4.92	5.16	4.92	4.95	196700	4.95	up	up	correct
OSCR.US	Oscar Health Inc	20231115	7.2	7.64	7.19	7.25	6836300	7.25	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20231115	5.1	5.105	4.85	4.94	1108868	4.94	down	down	correct
OSI.US	UN	20231115	10.32	10.32	10.32	10.32	0	10.32
OSK.US	Oshkosh Corporation	20231115	98.16	98.83	96.89	97.07	452100	97.07	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20231115	12.23	12.59	12.23	12.44	3699900	12.44	up	up	correct
OVV.US	Ovintiv Inc	20231115	44.86	45.81	44.84	45.41	3719400	45.41	up	up	correct
OXM.US	Oxford Industries Inc	20231115	90.79	94.4	90.79	93.68	275000	93.68	up	up	correct
OXY.US	Occidental Petroleum Corporation	20231115	61.67	62.22	61.29	61.3	6789600	61.3	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20231115	67	69	67	68.84	8700	68.84	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231115	130.26	133.32	129.76	131.9	129200	131.9	up	up	correct
PACK.US	Ranpak Holdings Corp	20231115	3.3	3.655	3.27	3.65	1334700	3.65	up	up	correct
PAG.US	Penske Automotive Group Inc	20231115	157.38	161.1	157.38	159.55	224800	159.55	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231115	8.41	8.82	8.39	8.73	4970700	8.73	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231115	11.31	11.35	11.28	11.28	6700	11.28	down	down	correct
PAM.US	Pampa Energía S.A	20231115	36.38	36.57	35.33	35.4	137700	35.4	down	down	correct
PAR.US	PAR Technology Corporation	20231115	36.22	37.16	36.01	36.71	256500	36.71	up	up	correct
PARR.US	Par Pacific Holdings Inc	20231115	34.21	35.14	34.06	34.31	868900	34.31	up	up	correct
PATH.US	UiPath Inc	20231115	18.2	19.09	18.13	18.67	7773422	18.67	up	up	correct
PAY.US	Paymentus Holdings Inc	20231115	16.79	17.03	16.52	16.67	77000	16.67	down	down	correct
PAYC.US	Paycom Software Inc	20231115	177.95	182.995	176.92	177.11	1128200	177.11	down	down	correct
PB.US	Prosperity Bancshares Inc	20231115	58.72	59.77	58.72	59.47	555700	59.47	up	up	correct
PBA.US	Pembina Pipeline Corporation	20231115	32.26	32.53	32.14	32.24	770900	32.24	down	down	correct
PBF.US	PBF Energy Inc	20231115	45.06	47.37	45.06	46.27	2270100	46.27	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20231115	59.27	59.51	58.48	58.57	215400	58.57	down	down	correct
PBI.US	Pitney Bowes Inc	20231115	4.13	4.22	3.96	4	1278700	4	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20231115	15.91	15.94	15.68	15.78	9840100	15.78	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20231115	14.97	14.98	14.7	14.77	4281795	14.77	down	down	correct
PBT.US	Permian Basin Royalty Trust	20231115	18.69	19.17	18.11	18.11	323000	18.11	down	down	correct
PCF.US	High Income Securities Fund	20231115	6.29	6.37	6.2844	6.33	29771	6.2696	up	up	correct
PCG.US	PG&E Corporation	20231115	17.31	17.63	17.31	17.51	12977600	17.51	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231115	5.49	5.49	5.42	5.45	29500	5.45	down	down	correct
PCM.US	PCM Fund Inc	20231115	7.8	7.96	7.72	7.88	15400	7.88	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231115	12.18	12.23	12.12	12.19	173800	12.19	up	up	correct
PCOR.US	Procore Technologies Inc	20231115	56.44	58.9	56.19	56.45	1684200	56.45	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231115	9.09	9.1	9.05	9.07	75300	9.07	down	down	correct
PD.US	PagerDuty Inc	20231115	21.99	22.4	21.71	21.87	1294600	21.87	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231115	17.2	17.25	17.08	17.15	1240400	17.15	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20231115	6.3	6.51	6.25	6.32	1874500	6.32	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231115	11.46	11.81	11.46	11.73	706600	11.73	up	up	correct
PDS.US	Precision Drilling Corporation	20231115	59.77	60.19	58.4	58.86	139300	58.86	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20231115	10.06	10.17	10.06	10.12	94500	10.12	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231115	16.85	17.32	16.85	16.95	6750100	16.95	up	up	correct
PEB.US	PG	20231115	18.18	18.33	18.05	18.22	13223	18.22	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231115	63.1	63.71	62.53	62.88	2573600	62.88	down	down	correct
PEN.US	Penumbra Inc	20231115	215.49	228.71	214	227.88	714902	227.88	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20231115	21.59	21.8485	21.59	21.66	53752	20.6017	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231115	9.69	9.71	9.62	9.65	18700	9.65	down	down	correct
PFE.US	Pfizer Inc	20231115	29.21	30.35	29.21	30.19	43614600	30.19	up	down	incorrect
PFGC.US	Performance Food Group Company	20231115	62.42	62.74	61.83	62.35	1173200	62.35	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20231115	18.98	18.98	18.77	18.81	19900	18.81	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20231115	7.69	7.75	7.66	7.73	56800	7.73	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20231115	6.59	6.66	6.59	6.63	204600	6.63	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231115	7.48	7.65	7.4	7.54	26700	7.54	up	down	incorrect
PFS.US	Provident Financial Services Inc	20231115	15.69	16.03	15.69	15.77	659800	15.77	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20231115	76.16	77.54	76.16	76.87	342200	76.87	up	down	incorrect
PG.US	The Procter & Gamble Company	20231115	152.06	152.39	150.38	151.42	7672600	151.42	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231115	6.61	6.66	6.54	6.62	23700	6.62	up	down	incorrect
PGR.US	The Progressive Corporation	20231115	159.28	159.53	156.23	157.67	3421700	157.67	down	down	correct
PGRE.US	Paramount Group Inc	20231115	4.73	4.85	4.695	4.74	1090500	4.74	up	up	correct
PGTI.US	PGT Innovations Inc	20231115	31.96	32.42	31.73	31.87	275600	31.87	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20231115	9.04	9.16	9.04	9.135	11367	9.135	up	up	correct
PH.US	Parker	20231115	429.52	433.23	428.68	429.08	749500	429.08	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231115	8.95	8.96	8.84	8.87	72600	8.87	down	down	correct
PHG.US	Koninklijke Philips N.V	20231115	20.95	21.09	20.89	20.96	841500	20.96	up	up	correct
PHI.US	PLDT Inc	20231115	22.63	22.63	22.28	22.42	60100	22.42	down	down	correct
PHK.US	PIMCO High Income Fund	20231115	4.46	4.5	4.44	4.48	419100	4.48	up	up	correct
PHM.US	PulteGroup Inc	20231115	87.51	88.81	86.94	87.04	1833000	87.04	down	up	incorrect
PHR.US	Phreesia Inc	20231115	15.83	17.07	15.77	15.98	756600	15.98	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20231115	6.98	7.02	6.95	6.97	79000	6.97	down	up	incorrect
PHX.US	PHX Minerals Inc	20231115	3.4	3.49	3.38	3.47	41100	3.47	up	down	incorrect
PII.US	Polaris Inc	20231115	91.99	95.28	91.99	94.36	581200	94.36	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20231115	3.1	3.1	3.06	3.08	80700	3.08	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20231115	16	16.29	16	16.11	58300	16.11	up	down	incorrect
PINS.US	Pinterest Inc	20231115	32.28	32.3	31.38	31.66	10239300	31.66	down	up	incorrect
PIPR.US	Piper Sandler Companies	20231115	150.99	153.87	147.03	153.52	146300	153.52	up	down	incorrect
PJT.US	PJT Partners Inc	20231115	84.89	85.62	84.51	85.18	258000	85.18	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20231115	13.9	14.24	13.81	14.12	3036800	14.12	up	down	incorrect
PKE.US	Park Aerospace Corp	20231115	15.41	15.82	15.23	15.25	32600	15.25	down	down	correct
PKG.US	Packaging Corporation of America	20231115	158.1	159.25	157.99	158.4	468000	158.4	up	up	correct
PKX.US	POSCO	20231115	91.96	91.96	90.75	90.87	180800	90.87	down	down	correct
PLD.US	Prologis Inc	20231115	109.24	111.08	109.05	110.51	4620300	110.51	up	up	correct
PLNT.US	Planet Fitness Inc	20231115	65.34	66.105	64.48	64.61	1233700	64.61	down	down	correct
PLOW.US	Douglas Dynamics Inc	20231115	27.71	28.22	27.44	27.53	77600	27.53	down	down	correct
PLTR.US	Palantir Technologies Inc	20231115	19.9	20.37	19.611	19.95	75533454	19.95	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20231115	21.68	21.79	21.31	21.33	630100	21.33	down	down	correct
PM.US	Philip Morris International Inc	20231115	90.67	91.74	90.31	91.73	6297800	91.73	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20231115	8.86	9.04	8.7	8.89	105800	8.89	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20231115	7.77	7.89	7.77	7.88	400700	7.88	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20231115	5.67	5.74	5.61	5.74	158600	5.74	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231115	9.8	9.91	9.79	9.85	202400	9.85	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231115	13.92	14.01	13.85	13.97	739000	13.97	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231115	7.03	7.05	6.97	6.97	139100	6.97	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20231115	126.59	129.82	126.41	128.96	2700000	128.96	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20231115	7.21	7.21	7.1	7.13	19300	7.13	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231115	6.83	6.83	6.73	6.75	35500	6.75	down	down	correct
PNM.US	PNM Resources Inc	20231115	42.93	43.58	42.93	43.24	621800	43.24	up	up	correct
PNR.US	Pentair plc	20231115	63.09	64.5	62.78	63.99	1407900	63.99	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20231115	72.26	73.21	72	72.37	1468500	72.37	up	up	correct
POR.US	Portland General Electric Company	20231115	41.14	41.99	41.05	41.34	1075800	41.34	up	up	correct
POST.US	Post Holdings Inc	20231115	86.04	86.45	85.21	85.5	753300	85.5	down	down	correct
PPG.US	PPG Industries Inc	20231115	133.7	135.74	133.09	133.62	2094200	133.62	down	down	correct
PPL.US	PPL Corporation	20231115	25.65	25.98	25.65	25.8	7560400	25.8	up	up	correct
PPT.US	Putnam Premier Income Trust	20231115	3.44	3.46	3.42	3.45	157500	3.45	up	up	correct
PRA.US	ProAssurance Corporation	20231115	13.65	13.75	13.32	13.34	333000	13.34	down	down	correct
PRE.US	PJ	20231115	18	18.09	18	18.02	18954	18.02	up	up	correct
PRG.US	PROG Holdings Inc	20231115	29.53	30.19	28.98	29.03	360000	29.03	down	down	correct
PRGO.US	Perrigo Company plc	20231115	29.59	30.73	29.38	30.38	2123300	30.38	up	up	correct
PRI.US	Primerica Inc	20231115	206.64	209.24	205.34	205.35	136100	205.35	down	down	correct
PRIF.US	PI	20231115	21.62	21.85	21.53	21.85	770	21.85	up	up	correct
PRLB.US	Proto Labs Inc	20231115	36.24	37.08	35.9	36.14	212700	36.14	down	down	correct
PRMW.US	Primo Water Corporation	20231115	14.85	14.95	14.67	14.67	992500	14.67	down	down	correct
PRO.US	PROS Holdings Inc	20231115	35.57	36.7	35.52	36.15	665300	36.15	up	up	correct
PRS.US	Prudential Financial Inc	20231115	23.81	23.81	23.49	23.63	34000	23.63	down	down	correct
PRT.US	PermRock Royalty Trust	20231115	5.16	5.25	5.05	5.06	50100	5.06	down	down	correct
PRU.US	Prudential Financial Inc	20231115	94.53	95.34	94.15	94.61	1449000	94.61	up	up	correct
PSA.US	Public Storage	20231115	259.51	262.41	259.13	260.59	1004000	260.59	up	up	correct
PSEC.US	PA	20231115	15.9248	15.96	15.91	15.91	23540	15.91	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231115	19.05	19.21	18.85	19.19	47700	19.19	up	up	correct
PSFE.US	WT	20231115	0.0358	0.048	0.031	0.0449	33663	0.0449	up	up	correct
PSN.US	Parsons Corporation	20231115	63.46	63.68	62.31	62.33	773500	62.33	down	down	correct
PSO.US	Pearson plc	20231115	11.87	11.89	11.78	11.8	339900	11.8	down	down	correct
PSTG.US	Pure Storage Inc	20231115	38.1	38.19	37.47	37.73	3055700	37.73	down	down	correct
PSTL.US	Postal Realty Trust Inc	20231115	14.31	14.33	14.05	14.05	66600	14.05	down	down	correct
PSX.US	Phillips 66	20231115	114.56	116.92	114.25	115.49	3203544	114.44	up	up	correct
PTA.US	Cohen & Steers Tax	20231115	17.25	17.52	17.23	17.45	206300	17.45	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231115	13.2	13.32	13.19	13.31	363600	13.31	up	up	correct
PUK.US	Prudential plc	20231115	23.57	23.58	23.22	23.24	596700	23.24	down	down	correct
PUMP.US	ProPetro Holding Corp	20231115	9.56	9.89	9.4	9.43	1158500	9.43	down	down	correct
PVH.US	PVH Corp	20231115	82.12	86.07	81.78	83.18	1227500	83.18	up	up	correct
PVL.US	Permianville Royalty Trust	20231115	2.12	2.18	2.02	2.13	123600	2.13	up	up	correct
PWR.US	Quanta Services Inc	20231115	184.14	187.3	183.6	183.72	1517900	183.72	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20231115	23	23.25	22.725	22.8	446500	22.8	down	down	correct
PXD.US	Pioneer Natural Resources Company	20231115	236.59	238.88	234.9	235.2	1734000	235.2	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231115	5.44	5.48	5.36	5.39	17100	5.39	down	down	correct
PYT.US	PPLUS Trust Series GSC	20231115	21.39	21.77	21.39	21.77	2800	21.77	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20231115	6.84	6.84	6.74	6.75	102500	6.75	down	down	correct
QD.US	Qudian Inc	20231115	1.75	1.8	1.75	1.79	265300	1.79	up	up	correct
QGEN.US	QIAGEN N.V	20231115	39.57	39.78	39.37	39.41	1057200	39.41	down	down	correct
QSR.US	Restaurant Brands International Inc	20231115	70.33	70.55	69.73	70.39	1011600	70.39	up	up	correct
QTWO.US	Q2 Holdings Inc	20231115	35.96	36.62	35.65	35.74	417700	35.74	down	down	correct
QVCC.US	QVCC	20231115	11	11.037	10.9	10.91	23800	10.91	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231115	10.92	11.02	10.9	11.02	18000	11.02	up	up	correct
R.US	Ryder System Inc	20231115	106.4	107.79	106.1	106.26	388500	105.5419	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231115	12.43	12.46	12.37	12.43	349400	12.43
RACE.US	Ferrari N.V	20231115	354.72	355.095	351.26	351.68	382100	351.68	down	down	correct
RAD.US	Rite Aid Corporation	20231115	0.275	0.3	0.2651	0.2711	559850	0.2711	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231115	33.85	34.67	33.69	33.77	608400	33.77	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231115	60.42	61.35	59.11	59.65	1775700	59.65	down	down	correct
RBC.US	Regal Beloit Corporation	20231115	241.88	246.7	241.88	243.22	217600	243.22	up	up	correct
RBLX.US	Roblox Corporation	20231115	39.11	41.89	38.87	39.76	20111600	39.76	up	up	correct
RBOT.US	WT	20231115	0.0174	0.029	0.0174	0.0277	59377	0.0277	up	up	correct
RC.US	Ready Capital Corporation	20231115	10.13	10.44	10.13	10.41	1113200	10.41	up	up	correct
RCB.US	Ready Capital Corporation	20231115	23.61	23.62	23.43	23.62	5400	23.62	up	up	correct
RCFA.US	UN	20231115	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231115	42.12	42.57	42.12	42.54	181000	42.54	up	up	correct
RCL.US	Royal Caribbean Group	20231115	103.37	103.97	101	102.1	3286800	102.1	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231115	5.49	5.56	5.44	5.45	129700	5.45	down	down	correct
RCUS.US	Arcus Biosciences Inc	20231115	14.23	15.25	14.23	14.55	682600	14.55	up	up	correct
RDN.US	Radian Group Inc	20231115	26.71	26.81	26.46	26.49	1037000	26.49	down	down	correct
RDW.US	Redwire Corp	20231115	2.54	2.73	2.53	2.58	342200	2.58	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231115	65.2	65.91	65.14	65.72	284100	65.72	up	up	correct
RELX.US	RELX PLC	20231115	36.43	36.46	36.16	36.28	689700	36.28	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20231115	1.65	1.745	1.63	1.71	451100	1.71	up	up	correct
RES.US	RPC Inc	20231115	7.53	7.68	7.47	7.52	948300	7.52	down	down	correct
REVG.US	REV Group Inc	20231115	15.63	15.83	15.62	15.78	144700	15.78	up	up	correct
REX.US	REX American Resources Corporation	20231115	37.79	38.38	37.61	37.61	68000	37.61	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231115	46.69	47.63	46.69	47.3	1721800	47.3	up	up	correct
REZI.US	Resideo Technologies Inc	20231115	16.62	16.95	16.59	16.72	685200	16.72	up	up	correct
RF.US	Regions Financial Corporation	20231115	15.95	16.3	15.92	16.2	9286000	16.2	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231115	11.29	11.35	11.23	11.27	45200	11.27	down	down	correct
RFL.US	Rafael Holdings Inc	20231115	1.88	1.88	1.75	1.79	35300	1.79	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231115	14.4	14.429	14.19	14.37	10800	14.37	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231115	12.78	12.78	12.61	12.72	69500	12.72	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20231115	158.81	159.93	156.98	158.48	482400	158.48	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20231115	45.5	46.11	45.2	45.61	178600	45.61	up	up	correct
RGS.US	Regis Corporation	20231115	0.48	0.51	0.46	0.48	183100	0.48
RGT.US	Royce Global Value Trust Inc	20231115	8.78	8.89	8.78	8.83	9500	8.83	up	up	correct
RH.US	RH	20231115	248.28	263.18	247	259.09	962800	259.09	up	up	correct
RHI.US	Robert Half International Inc	20231115	80.46	82.25	79.96	80.08	841400	80.08	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20231115	97.6	98.65	96.42	96.94	443000	96.94	down	down	correct
RIG.US	Transocean Ltd	20231115	6.67	6.7	6.52	6.57	12255600	6.57	down	up	incorrect
RIO.US	Rio Tinto Group	20231115	68.23	68.37	67.78	67.86	2788100	67.86	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20231115	10.415	10.424	10.34	10.345	73600	10.345	down	up	incorrect
RJF.US	Raymond James Financial Inc	20231115	103.66	104.86	103.4	104.01	769800	104.01	up	down	incorrect
RKT.US	Rocket Companies Inc	20231115	9.02	9.33	9.001	9.03	2698400	9.03	up	down	incorrect
RL.US	Ralph Lauren Corporation	20231115	122	125.69	121.2	123.92	1119900	123.92	up	down	incorrect
RLI.US	RLI Corp	20231115	135.38	135.38	133.24	133.82	149400	133.82	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20231115	10.35	10.49	10.33	10.37	1535200	10.37	up	down	incorrect
RLX.US	RLX Technology Inc	20231115	1.95	2.09	1.945	2.03	13172600	2.03	up	down	incorrect
RM.US	Regional Management Corp	20231115	24.88	24.99	23.41	23.46	100500	23.46	down	up	incorrect
RMD.US	ResMed Inc	20231115	147.31	153.65	147.31	152.15	1391600	152.15	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231115	14.62	14.63	14.57	14.62	13100	14.62
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231115	14.16	14.166	14.06	14.14	46000	14.14	down	down	correct
RMPL.US	P	20231115	24.84	24.87	24.71	24.87	1694	24.87	up	up	correct
RMT.US	Royce Micro	20231115	8.27	8.38	8.26	8.29	85400	8.29	up	up	correct
RNG.US	RingCentral Inc	20231115	28.24	30.48	28.19	30.41	2715700	30.41	up	up	correct
RNGR.US	Ranger Energy Services Inc	20231115	10.61	10.845	10.42	10.55	185300	10.55	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231115	17.77	17.9	17.68	17.82	162000	17.82	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231115	207.78	208.61	201.91	202.14	578700	202.14	down	down	correct
ROG.US	Rogers Corporation	20231115	129.88	133.35	129.88	131.58	111300	131.58	up	up	correct
ROK.US	Rockwell Automation Inc	20231115	268.96	273.84	268.12	270.17	1040400	270.17	up	up	correct
ROL.US	Rollins Inc	20231115	39.57	39.59	38.95	39.03	1694200	39.03	down	down	correct
ROP.US	Roper Technologies Inc	20231115	525.08	528.44	520.69	520.88	423500	520.88	down	down	correct
RPM.US	RPM International Inc	20231115	102.3	103.17	100.9	101.56	458000	101.56	down	down	correct
RPT.US	RPT Realty	20231115	11.31	11.47	11.17	11.41	1055900	11.41	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231115	10.46	10.72	10.46	10.57	681400	10.57	up	up	correct
RRC.US	Range Resources Corporation	20231115	34	34.92	33.85	34.49	1745900	34.49	up	up	correct
RRX.US	Regal Beloit Corporation	20231115	115.91	119.2	115.61	117.5	715600	117.5	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231115	273	275.98	272	272.74	239515	271.74	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20231115	15.31	15.436	15.31	15.335	1600	15.335	up	up	correct
RSG.US	Republic Services Inc	20231115	158.94	159.9	156.83	157.02	1947500	157.02	down	down	correct
RSI.US	Rush Street Interactive Inc	20231115	4.73	4.98	4.695	4.73	613600	4.73
RSKD.US	Riskified Ltd.	20231115	4.16	4.16	3.75	3.93	1600100	3.93	down	down	correct
RTX.US	Raytheon Technologies Corporation	20231115	80.51	81.25	79.78	80.63	10757800	80.04	up	up	correct
RVLV.US	Revolve Group Inc	20231115	13.84	14.55	13.84	14.28	1031100	14.28	up	up	correct
RVT.US	Royce Value Trust Inc	20231115	13.01	13.19	12.96	13	265100	13	down	down	correct
RWT.US	Redwood Trust Inc	20231115	6.89	6.92	6.83	6.91	1804600	6.91	up	up	correct
RY.US	Royal Bank of Canada	20231115	87.46	88.12	87.11	87.61	1047400	87.61	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231115	3.48	3.48	3.33	3.36	593200	3.36	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231115	45.26	45.64	44.85	45.24	761600	45.24	down	down	correct
RYB.US	RYB Education Inc	20231115	10.81	11.6	10.81	10.95	2012	10.95	up	up	correct
RYI.US	Ryerson Holding Corporation	20231115	29.4	29.99	29.4	29.54	177300	29.54	up	up	correct
RYN.US	Rayonier Inc	20231115	29.97	30.56	29.97	30.42	548100	30.42	up	up	correct
S.US	SentinelOne Inc.	20231115	17.28	17.89	17.035	17.34	5298800	17.34	up	up	correct
SA.US	Seabridge Gold Inc	20231115	11.88	11.88	11.56	11.67	367100	11.67	down	down	correct
SACH.US	PA	20231115	19.61	19.635	19.58	19.61	5583	19.61
SAFE.US	Safehold Inc	20231115	19.13	19.93	19.04	19.38	550100	19.38	up	up	correct
SAH.US	Sonic Automotive Inc	20231115	54.69	56.25	54.4	55.16	357900	55.16	up	up	correct
SAIC.US	Science Applications International Corporation	20231115	116	116.69	115	115.51	238400	115.51	down	down	correct
SAM.US	The Boston Beer Company Inc	20231115	343.81	349.16	343.81	345.2	81800	345.2	up	up	correct
SAN.US	Banco Santander S.A	20231115	3.95	3.98	3.93	3.93	2022800	3.93	down	down	correct
SAND.US	Sandstorm Gold Ltd	20231115	4.68	4.68	4.54	4.57	1528000	4.57	down	down	correct
SAP.US	SAP SE	20231115	148.16	149.14	147.6	148.52	902600	148.52	up	up	correct
SAR.US	Saratoga Investment Corp	20231115	25.67	25.7599	25.44	25.65	76595	25.65	down	down	correct
SAVE.US	Spirit Airlines Inc	20231115	10.1	11.38	10.08	11.2	9593800	11.2	up	up	correct
SB.US	Safe Bulkers Inc	20231115	3.4	3.49	3.4	3.48	743600	3.48	up	up	correct
SBBA.US	SBBA	20231115	24.96	24.96	24.95	24.96	500	24.96
SBH.US	Sally Beauty Holdings Inc	20231115	8.87	9.52	8.87	9.11	2713900	9.11	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231115	7.48	7.5	7.35	7.42	125900	7.42	down	down	correct
SBOW.US	SilverBow Resources Inc	20231115	32.22	33.08	32.04	32.52	217600	32.52	up	down	incorrect
SBR.US	Sabine Royalty Trust	20231115	61.04	62.49	61	61.16	50400	61.16	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231115	13.08	13.25	13	13.03	872600	13.03	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20231115	5.33	5.43	5.26	5.29	3650800	5.29	down	up	incorrect
SCCO.US	Southern Copper Corporation	20231115	74.77	75.9	74.2	75.31	1340200	75.31	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20231115	12.65	12.73	12.56	12.66	46600	12.66	up	down	incorrect
SCE.US	PL	20231115	19	19.195	18.92	19.03	80062	19.03	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20231115	55.3	56.79	55.27	56.08	10245500	56.08	up	down	incorrect
SCI.US	Service Corporation International	20231115	60.62	61.56	60.33	60.54	1177200	60.54	down	down	correct
SCL.US	Stepan Company	20231115	80.14	81.4	79.59	80.22	96100	80.22	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20231115	12.92	13.04	12.85	12.93	120300	12.93	up	up	correct
SCS.US	Steelcase Inc	20231115	11.93	12.22	11.93	12.02	647400	12.02	up	up	correct
SCU.US	Sculptor Capital Management Inc	20231115	12.73	12.77	12.7199	12.75	1177585	12.75	up	up	correct
SCX.US	The L.S. Starrett Company	20231115	10.01	10.1	9.93	10.03	4800	10.03	up	up	correct
SD.US	SandRidge Energy Inc	20231115	14.94	15.07	14.85	14.88	323300	14.88	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231115	14.55	14.55	14.43	14.53	55000	14.53	down	down	correct
SDRL.US	Seadrill Limited	20231115	42.78	42.85	41.39	41.82	765000	41.82	down	down	correct
SE.US	Sea Limited	20231115	36.88	39.7	36.683	38.49	23300500	38.49	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20231115	49.78	50.53	49.12	49.34	755400	49.34	down	down	correct
SEE.US	Sealed Air Corporation	20231115	33.47	34.78	33.36	33.57	3488900	33.57	up	up	correct
SEM.US	Select Medical Holdings Corporation	20231115	23.11	23.77	23.11	23.19	457200	23.19	up	up	correct
SEMR.US	SEMrush Holdings Inc	20231115	9.62	10	9.498	9.69	453400	9.69	up	up	correct
SF.US	Stifel Financial Corp	20231115	61.28	62.66	61.25	62.53	661400	62.53	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231115	21.58	21.77	21.53	21.65	8014	21.65	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231115	1.01	1.01	0.98	0.99	41200	0.99	down	down	correct
SFL.US	SFL Corporation Ltd	20231115	11.25	11.32	11.11	11.19	678600	11.19	down	down	correct
SG.US	Sweetgreen Inc.	20231115	10.35	10.545	9.98	10.18	1680400	10.18	down	down	correct
SGU.US	Star Group L.P	20231115	11.96	12.08	11.89	11.95	14000	11.95	down	down	correct
SHAK.US	Shake Shack Inc	20231115	60.58	61.74	60.01	60.47	855400	60.47	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231115	27.74	27.91	27.72	27.73	88900	27.73	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20231115	9.94	10.06	9.91	9.99	2323600	9.99	up	up	correct
SHOP.US	Shopify Inc	20231115	65.82	68.35	65.76	67.85	13514500	67.85	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231115	2.43	2.511	2.16	2.32	56500	2.32	down	down	correct
SHW.US	The Sherwin	20231115	266.34	269.12	264.7	264.79	1201300	264.185	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20231115	2.78	2.87	2.78	2.78	1321400	2.78
SIG.US	Signet Jewelers Limited	20231115	80.43	84.54	79.71	81.65	1052800	81.65	up	up	correct
SII.US	Sprott Inc	20231115	29.93	30.52	29.57	29.68	53800	29.68	down	down	correct
SITC.US	SITE Centers Corp	20231115	13.27	13.385	13.055	13.21	3461956	13.21	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20231115	136.99	142.14	136.855	139.12	663200	139.12	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231115	24.74	24.87	23.72	24.03	1441900	24.03	down	down	correct
SJM.US	The J. M. Smucker Company	20231115	111.18	112.09	110.8	111.9	1345715	110.84	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20231115	7.3	7.37	7.2	7.33	268400	7.33	up	down	incorrect
SJW.US	SJW Group	20231115	65.06	66.18	64.64	64.97	114500	64.97	down	up	incorrect
SKIL.US	Skillsoft Corp	20231115	18.35	20.4	18.33	19.51	232600	19.51	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20231115	22.08	22.12	21.9	21.93	651600	21.93	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20231115	25.33	25.61	25.29	25.54	1039800	25.54	up	down	incorrect
SKX.US	Skechers U.S.A. Inc	20231115	51.5	53.28	51.26	52.55	2811100	52.55	up	down	incorrect
SKY.US	Skyline Champion Corporation	20231115	62.37	62.74	60.89	61.14	550300	61.14	down	up	incorrect
SLB.US	Schlumberger Limited	20231115	54.32	54.71	53.44	53.68	8328000	53.68	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20231115	11.39	11.57	11.32	11.38	487500	11.38	down	down	correct
SLF.US	Sun Life Financial Inc	20231115	50.27	50.78	50.26	50.43	640200	50.43	up	up	correct
SLG.US	SL Green Realty Corp	20231115	34.62	36.58	34.62	35.26	2291700	35.26	up	up	correct
SLQT.US	SelectQuote Inc	20231115	1.33	1.38	1.32	1.32	374100	1.32	down	down	correct
SM.US	SM Energy Company	20231115	37.95	38.66	37.89	37.9	1203600	37.9	down	down	correct
SMAR.US	Smartsheet Inc	20231115	42.7	43.2	41.62	41.99	1377400	41.99	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231115	9.46	9.5	9.4	9.47	2919100	9.47	up	up	correct
SMG.US	The Scotts Miracle	20231115	55.2	58.29	55.2	58.05	1209700	58.05	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20231115	12.22	12.46	12.04	12.05	38200	12.05	down	down	correct
SMLP.US	Summit Midstream Partners LP	20231115	20.47	21.11	19.95	20.22	12600	20.22	down	down	correct
SMP.US	Standard Motor Products Inc	20231115	35.22	36.17	35.22	35.81	271200	35.81	up	up	correct
SMRT.US	SmartRent Inc	20231115	3.17	3.25	3.09	3.17	1345500	3.17
SMWB.US	Similarweb Ltd	20231115	5.17	5.29	5.05	5.13	260000	5.13	down	down	correct
SNA.US	Snap	20231115	275	278.06	274.55	275.04	204500	275.04	up	up	correct
SNAP.US	Snap Inc	20231115	12.12	12.32	11.94	12.2	21312700	12.2	up	up	correct
SNDR.US	Schneider National Inc	20231115	22.55	23.47	22.55	23.13	1103900	23.13	up	up	correct
SNN.US	Smith & Nephew plc	20231115	25.66	25.78	25.6	25.69	1458100	25.69	up	up	correct
SNOW.US	Snowflake Inc.	20231115	166.57	169.19	162.84	163.03	4150000	163.03	down	down	correct
SNV.US	Synovus Financial Corp	20231115	29.41	30.57	29.41	30.44	2125900	30.44	up	up	correct
SNX.US	TD SYNNEX	20231115	98.02	99.85	97.98	99.07	416300	99.07	up	up	correct
SO.US	The Southern Company	20231115	69.08	69.805	68.68	68.77	3392263	68.0849	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231115	9.28	9.38	8.95	9	165100	9	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231115	23.33	23.38	23.179	23.23	22600	23.23	down	down	correct
SOJD.US	SOJD	20231115	22.06	22.18	22	22.14	60600	22.14	up	up	correct
SOJE.US	SOJE	20231115	19.36	19.4	19.27	19.3	40200	19.3	down	down	correct
SOL.US	ReneSola Ltd	20231115	2.65	2.83	2.65	2.69	500099	2.69	up	up	correct
SON.US	Sonoco Products Company	20231115	54.91	55.66	54.85	55.44	462700	55.44	up	up	correct
SONX.US	Sonendo Inc.	20231115	0.28	0.28	0.254	0.257	45500	0.257	down	down	correct
SONY.US	Sony Group Corporation	20231115	87.62	88.21	86.97	87.12	1110200	87.12	down	down	correct
SOR.US	Source Capital Inc	20231115	40.25	40.25	39.05	40.08	9900	40.08	down	down	correct
SOS.US	SOS Limited	20231115	3.78	4.155	3.75	4.08	126700	4.08	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231115	99.17	99.17	99.17	99.17	100	99.17
SPB.US	Spectrum Brands Holdings Inc	20231115	76.51	78	76.28	77.8	669900	77.8	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20231115	2.18	2.355	2.17	2.19	18378200	2.19	up	up	correct
SPE.US	Special Opportunities Fund Inc	20231115	11.31	11.415	11.25	11.4	35726	11.3119	up	up	correct
SPG.US	Simon Property Group Inc	20231115	120.5	121.37	119.71	120.54	1623400	120.54	up	up	correct
SPGI.US	S&P Global Inc	20231115	403.91	407.34	401.58	402.06	1243600	402.06	down	down	correct
SPH.US	Suburban Propane Partners L.P	20231115	16.9	17.34	16.88	17.05	292000	17.05	up	up	correct
SPIR.US	Spire Corporation	20231115	4.99	5.24	4.91	4.94	61300	4.94	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20231115	38.75	39.83	38.75	39.75	3000	39.75	up	up	correct
SPNT.US	SiriusPoint Ltd	20231115	10.71	10.84	10.57	10.59	480200	10.59	down	down	correct
SPOT.US	Spotify Technology S.A	20231115	174.43	176.65	173.68	173.76	1248100	173.76	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231115	25.26	26.04	25.1	25.12	4340000	25.12	down	down	correct
SPXC.US	SPX Corporation	20231115	88.06	89.29	86.26	86.57	250300	86.57	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231115	14.64	14.65	14.58	14.59	34900	14.59	down	down	correct
SQ.US	Square Inc	20231115	55.52	57.27	55.45	56.3	14683100	56.3	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231115	52.57	53.2	51	51.5	1912900	51.5	down	down	correct
SQNS.US	Sequans Communications S.A	20231115	2.87	2.9	2.87	2.89	37000	2.89	up	up	correct
SQSP.US	Squarespace Inc	20231115	30.27	31.2	30.21	30.44	569900	30.44	up	up	correct
SR.US	Spire Inc	20231115	59.44	60.5	59.05	59.91	401900	59.91	up	up	correct
SRC.US	Spirit Realty Capital Inc	20231115	39.74	40.23	39.57	39.9	2688900	39.9	up	up	correct
SRE.US	Sempra	20231115	72.57	73.35	71.83	71.98	4599680	71.98	down	down	correct
SREA.US	Sempra Energy	20231115	23.8	23.97	23.75	23.97	25000	23.97	up	up	correct
SRG.US	Seritage Growth Properties	20231115	9.13	9.28	9.06	9.1	514400	9.1	down	down	correct
SRI.US	Stoneridge Inc	20231115	17.16	17.65	16.72	16.73	102000	16.73	down	down	correct
SRL.US	Scully Royalty Ltd	20231115	4.25	4.25	4.22	4.23	1200	4.23	down	down	correct
SRT.US	StarTek Inc	20231115	4.36	4.39	4.36	4.38	1081300	4.38	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231115	36.07	36.62	36.07	36.5	24500	36.5	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20231115	156.19	159.36	155.4	155.66	244200	155.66	down	down	correct
SSL.US	Sasol Limited	20231115	12.75	12.85	12.7	12.71	232600	12.71	down	down	correct
SSTK.US	Shutterstock Inc	20231115	44.98	46.26	44.83	45.45	805100	45.45	up	up	correct
ST.US	Sensata Technologies Holding plc	20231115	32.7	33.96	32.54	33	2875200	33	up	up	correct
STAG.US	STAG Industrial Inc	20231115	35.56	35.91	35.49	35.62	1056000	35.62	up	up	correct
STC.US	Stewart Information Services Corporation	20231115	45.43	45.99	45.34	45.79	127200	45.79	up	up	correct
STE.US	STERIS plc	20231115	204.95	206.64	203.05	203.53	742800	203.53	down	down	correct
STEM.US	Stem Inc	20231115	3.12	3.35	3.08	3.24	5241100	3.24	up	up	correct
STG.US	Sunlands Technology Group	20231115	5.98	6.208	5.85	6.2	6000	6.2	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231115	29.13	29.49	28.98	29.42	32000	29.42	up	up	correct
STLA.US	Stellantis N.V	20231115	20.34	20.56	20.32	20.45	7014800	20.45	up	up	correct
STM.US	STMicroelectronics N.V	20231115	45.26	45.98	44.98	45.56	5443700	45.56	up	up	correct
STN.US	Stantec Inc	20231115	70.86	71.36	70.22	70.24	112400	70.24	down	down	correct
STNG.US	Scorpio Tankers Inc	20231115	58.21	58.5	56.74	56.83	1060500	56.83	down	down	correct
STT.US	State Street Corporation	20231115	68.93	70.21	68.93	69.73	1721200	69.73	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231115	29.71	29.964	28.2	28.28	267900	28.28	down	down	correct
STWD.US	Starwood Property Trust Inc	20231115	20.13	20.39	20.06	20.36	2300700	20.36	up	up	correct
STZ.US	Constellation Brands Inc	20231115	241.7	241.7	238.38	239.54	1266200	239.54	down	down	correct
SU.US	Suncor Energy Inc	20231115	33.51	33.87	33.33	33.35	3871800	33.35	down	down	correct
SUI.US	Sun Communities Inc	20231115	120.23	122.34	120.23	121.26	742100	121.26	up	up	correct
SUM.US	Summit Materials Inc	20231115	35.13	35.31	33.91	33.97	813700	33.97	down	down	correct
SUN.US	Sunoco LP	20231115	53.82	54.58	53.65	54.08	345503	54.08	up	up	correct
SUP.US	Superior Industries International Inc	20231115	2.85	2.85	2.53	2.73	84100	2.73	down	down	correct
SUPV.US	Grupo Supervielle S.A	20231115	2	2	1.94	1.97	180500	1.97	down	down	correct
SUZ.US	Suzano S.A	20231115	10.82	10.94	10.79	10.88	806300	10.88	up	up	correct
SWI.US	SolarWinds Corporation	20231115	11.65	11.71	11.45	11.47	405300	11.47	down	down	correct
SWK.US	Stanley Black & Decker Inc	20231115	89.56	91.58	89.56	90.35	1245100	90.35	up	up	correct
SWN.US	Southwestern Energy Company	20231115	6.68	7.06	6.67	6.85	20967000	6.85	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20231115	61.16	61.62	60.92	61.43	393700	61.43	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20231115	7.58	7.6	7.57	7.57	1700	7.57	down	up	incorrect
SXC.US	SunCoke Energy Inc	20231115	8.91	9.09	8.86	8.86	630600	8.86	down	up	incorrect
SXI.US	Standex International Corporation	20231115	140.21	141.39	136.59	136.63	48700	136.63	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20231115	61.49	61.94	60.79	61.26	303400	61.26	down	down	correct
SYF.US	Synchrony Financial	20231115	30.17	30.3	29.65	29.76	4657600	29.76	down	down	correct
SYK.US	Stryker Corporation	20231115	283.03	287.64	283.03	283.64	1058200	283.64	up	up	correct
SYY.US	Sysco Corporation	20231115	69.33	70.98	69.33	70.5	3940500	70.5	up	up	correct
T.US	PC	20231115	18.48	18.73	18.37	18.49	106082	18.49	up	up	correct
TAC.US	TransAlta Corporation	20231115	8.4	8.55	8.39	8.46	481200	8.46	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231115	13.77	13.8	13.67	13.68	1351500	13.68	down	down	correct
TAL.US	TAL Education Group	20231115	9.5	9.79	9.33	9.61	10715800	9.61	up	up	correct
TALO.US	Talos Energy Inc	20231115	14.75	15.17	14.61	14.66	909300	14.66	down	down	correct
TAP.US	Molson Coors Beverage Company	20231115	59.75	59.97	59.26	59.72	1430200	59.72	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231115	36.82	36.82	35.9	35.93	21000	35.93	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231115	22.36	22.44	22.325	22.38	45000	22.38	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231115	23.65	23.65	23.47	23.51	35400	23.51	down	down	correct
TBI.US	TrueBlue Inc	20231115	13.4	13.61	13.33	13.5	319900	13.5	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20231115	31.35	31.35	30.53	30.98	2200	30.98	down	down	correct
TCN.US	Tricon Capital Group Inc	20231115	7.54	7.7	7.54	7.67	1012500	7.67	up	up	correct
TCS.US	The Container Store Group Inc	20231115	1.84	2.06	1.83	1.92	553900	1.92	up	up	correct
TD.US	The Toronto	20231115	61.39	61.73	61.19	61.29	1692900	61.29	down	down	correct
TDC.US	Teradata Corporation	20231115	47.95	48.4	47.3	47.35	834500	47.35	down	down	correct
TDCX.US	TDCX Inc.	20231115	4.92	5.12	4.91	4.98	86500	4.98	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231115	8.92	9.15	8.84	8.98	191500	8.98	up	up	correct
TDG.US	TransDigm Group Incorporated	20231115	995.3	998.5791	987.9	994.16	320569	958.9043	down	down	correct
TDOC.US	Teladoc Health Inc	20231115	17.1	17.82	17.1	17.53	4888100	17.53	up	up	correct
TDS.US	Telephone and Data Systems Inc	20231115	18.66	19.31	18.61	19.26	702300	19.26	up	up	correct
TDW.US	Tidewater Inc	20231115	60.36	61.41	57.22	57.32	1339900	57.32	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20231115	394.59	395.53	390.94	393	212500	393	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231115	11.88	12.25	11.88	12.14	43700	12.14	up	up	correct
TECK.US	Teck Resources Limited	20231115	36.62	36.92	35.03	35.6	9857800	35.6	down	down	correct
TEF.US	Telefónica S.A	20231115	3.97	3.99	3.96	3.98	459700	3.98	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20231115	4.84	4.92	4.83	4.89	152263	4.846	up	up	correct
TEL.US	TE Connectivity Ltd	20231115	131.22	133.21	131.04	131.77	1702800	131.18	up	up	correct
TEO.US	Telecom Argentina S.A	20231115	5.15	5.29	4.88	5.25	45500	5.25	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20231115	8.94	9.04	8.72	8.96	9486300	8.96	up	up	correct
TEX.US	Terex Corporation	20231115	51.35	52.05	50.95	51.25	908700	51.25	down	down	correct
TFC.US	Truist Financial Corporation	20231115	31.12	32.09	31.12	31.91	12350200	31.91	up	up	correct
TFII.US	TFI International Inc	20231115	116.84	119.63	116.36	116.77	206900	116.77	down	down	correct
TFSA.US	TFSA	20231115	22.71	22.71	22.71	22.71	200	22.71
TFX.US	Teleflex Incorporated	20231115	209.51	212.59	207.72	211.59	370000	211.59	up	up	correct
TG.US	Tredegar Corporation	20231115	4.85	4.96	4.79	4.8	142000	4.8	down	down	correct
TGH.US	Textainer Group Holdings Limited	20231115	49.4	49.4	49.28	49.38	535500	49.38	down	up	incorrect
TGI.US	Triumph Group Inc	20231115	10.89	11.03	10.62	10.65	1239400	10.65	down	up	incorrect
TGNA.US	TEGNA Inc	20231115	15.61	16.05	15.5	16	2084800	16	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20231115	10.45	10.45	9.94	9.95	105600	9.95	down	up	incorrect
TGT.US	Target Corporation	20231115	126.08	131.53	124.88	130.46	32230800	130.46	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20231115	58.32	60.19	58.32	58.65	1691800	58.65	up	up	correct
THG.US	The Hanover Insurance Group Inc	20231115	116.79	117.88	115.69	116.11	313800	116.11	down	down	correct
THO.US	Thor Industries Inc	20231115	99.19	101.95	98.32	101.02	408300	101.02	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231115	16.49	16.64	16.43	16.56	142200	16.56	up	up	correct
THR.US	Thermon Group Holdings Inc	20231115	33.29	33.5	32.28	32.49	285100	32.49	down	down	correct
THS.US	TreeHouse Foods Inc	20231115	40.21	40.89	40.21	40.5	814500	40.5	up	up	correct
THW.US	Tekla World Healthcare Fund	20231115	10.68	10.82	10.58	10.64	202200	10.64	down	down	correct
TISI.US	Team Inc	20231115	6.53	6.53	6.15	6.33	12100	6.33	down	down	correct
TJX.US	The TJX Companies Inc	20231115	89.8	90.91	88.52	89.43	11607300	89.43	down	down	correct
TK.US	Teekay Corporation	20231115	7.15	7.22	6.99	7	487700	7	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231115	4.66	4.79	4.6	4.77	407400	4.77	up	up	correct
TKR.US	The Timken Company	20231115	73.86	75.69	73.83	74.46	499600	74.46	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231115	22.93	23.18	22.93	23.12	346900	23.12	up	up	correct
TLYS.US	Tilly's Inc	20231115	8.58	8.72	8.5	8.64	77700	8.64	up	up	correct
TM.US	Toyota Motor Corporation	20231115	189	190.46	188.84	189.11	296400	189.11	up	up	correct
TME.US	Tencent Music Entertainment Group	20231115	7.83	8.58	7.83	8.25	17271900	8.25	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231115	45.46	45.91	44.97	45.02	1073900	45.02	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20231115	464.66	474.83	463.99	470.54	2184000	470.54	up	up	correct
TMST.US	TimkenSteel Corporation	20231115	21.06	21.21	20.605	20.71	233400	20.71	down	down	correct
TNC.US	Tennant Company	20231115	84.16	84.82	83.88	84.5	262700	84.5	up	up	correct
TNET.US	TriNet Group Inc	20231115	112.55	113.87	112.19	112.46	282800	112.46	down	down	correct
TNK.US	Teekay Tankers Ltd	20231115	51.97	52.38	50.76	50.9	446500	50.9	down	down	correct
TNL.US	Travel + Leisure Co	20231115	37.06	38.46	36.66	38.18	1072847	38.18	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20231115	22.1	22.34	21.49	21.52	174200	21.52	down	down	correct
TOL.US	Toll Brothers Inc	20231115	85.43	87.12	85.17	85.22	1362900	85.22	down	down	correct
TOST.US	Toast Inc.	20231115	14.75	14.9	14.455	14.52	10252000	14.52	down	down	correct
TPB.US	Turning Point Brands Inc	20231115	22.54	22.96	22.54	22.86	74500	22.86	up	up	correct
TPC.US	Tutor Perini Corporation	20231115	8.4	8.45	8.02	8.04	201500	8.04	down	down	correct
TPH.US	Tri Pointe Homes Inc	20231115	30.04	30.44	29.65	29.66	931600	29.66	down	down	correct
TPL.US	Texas Pacific Land Corporation	20231115	1700.2	1723.9	1676.89	1682.79	25400	1682.79	down	down	correct
TPR.US	Tapestry Inc	20231115	30.9	31.92	30.77	30.88	5195100	30.88	down	down	correct
TPTA.US	TPTA	20231115	18.18	18.5	18.15	18.15	1000	18.15	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231115	10.51	10.59	10.37	10.51	226200	10.51
TPX.US	Tempur Sealy International Inc	20231115	40.33	41.33	40.16	40.48	2181000	40.48	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231115	13.47	13.48	13.18	13.41	7300	13.41	down	down	correct
TR.US	Tootsie Roll Industries Inc	20231115	32.1	32.24	31.71	31.98	51400	31.98	down	down	correct
TRC.US	Tejon Ranch Co	20231115	16.56	16.64	16.46	16.47	41000	16.47	down	down	correct
TREX.US	Trex Company Inc	20231115	66.02	68.5	66.02	66.42	1024031	66.42	up	up	correct
TRGP.US	Targa Resources Corp	20231115	86.37	87.85	86.25	86.27	3314300	86.27	down	down	correct
TRI.US	Thomson Reuters Corporation	20231115	133.87	134.28	132.87	133.39	563000	133.39	down	down	correct
TRN.US	Trinity Industries Inc	20231115	24.35	24.89	24.35	24.71	329200	24.71	up	up	correct
TRNO.US	Terreno Realty Corporation	20231115	55.63	56.71	55.63	56.41	627000	56.41	up	up	correct
TROX.US	Tronox Holdings plc	20231115	12.67	13.12	12.67	12.82	1117700	12.82	up	up	correct
TRP.US	TC Energy Corporation	20231115	36.4	36.95	36.4	36.58	1358600	36.58	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20231115	6.01	6.1	5.92	6.07	384500	6.07	up	up	correct
TRU.US	TransUnion	20231115	55.86	59.46	55.61	57.4	3609400	57.295	up	up	correct
TRV.US	The Travelers Companies Inc	20231115	170	170.32	167.08	169.54	1473000	169.54	down	up	incorrect
TS.US	Tenaris S.A	20231115	34.91	35.14	34.49	34.52	1721400	34.52	down	up	incorrect
TSE.US	Trinseo S.A	20231115	6.48	7.17	6.475	6.8	688500	6.8	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20231115	4.67	4.69	4.64	4.67	64600	4.67
TSLX.US	Sixth Street Specialty Lending Inc	20231115	21.06	21.13	20.95	20.97	329200	20.97	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231115	99.95	100.7	98.42	98.8	10422900	98.8	down	up	incorrect
TSN.US	Tyson Foods Inc	20231115	47.82	48.41	47.43	48.31	3009600	48.31	up	down	incorrect
TSQ.US	Townsquare Media Inc	20231115	9.39	9.718	9.39	9.49	34300	9.49	up	down	incorrect
TT.US	Trane Technologies plc	20231115	228.64	229.78	225.42	225.71	1837077	225.71	down	up	incorrect
TTC.US	The Toro Company	20231115	86.84	87.97	86.13	86.95	486300	86.95	up	down	incorrect
TTE.US	TotalEnergies SE	20231115	67.73	68.07	67.29	67.35	1207100	67.35	down	down	correct
TTI.US	TETRA Technologies Inc	20231115	4.74	4.9	4.68	4.7	2498000	4.7	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231115	27.69	28	27.58	27.69	6500	27.69
TU.US	TELUS Corporation	20231115	17.77	17.87	17.73	17.87	1544900	17.87	up	up	correct
TUP.US	Tupperware Brands Corporation	20231115	1.72	1.83	1.7	1.7	1835700	1.7	down	down	correct
TUYA.US	Tuya Inc	20231115	1.75	1.8	1.741	1.8	94200	1.8	up	up	correct
TV.US	Grupo Televisa S.A.B	20231115	2.5	2.55	2.41	2.45	2783300	2.45	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231115	21.77	21.95	21.77	21.92	15800	21.92	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231115	21.35	21.48	21.15	21.19	12100	21.19	down	down	correct
TWI.US	Titan International Inc	20231115	13.4	13.62	13.28	13.37	221000	13.37	down	down	correct
TWLO.US	Twilio Inc	20231115	62	62.48	61.135	62.16	4128200	62.16	up	up	correct
TWN.US	The Taiwan Fund Inc	20231115	31.43	32.22	31.28	31.76	53500	31.76	up	up	correct
TWO.US	Two Harbors Investment Corp	20231115	13.54	13.71	13.47	13.63	1027100	13.63	up	up	correct
TWOA.US	two	20231115	10.55	10.93	10.53	10.57	3800	10.57	up	up	correct
TX.US	Ternium S.A	20231115	36.25	36.8	36.04	36.27	94300	36.27	up	up	correct
TXT.US	Textron Inc	20231115	77.2	78.04	77.03	77.57	1240000	77.57	up	up	correct
TY.US	Tri	20231115	27.26	27.5	27.13	27.23	47400	27.23	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231115	28.82	28.98	28.6	28.66	60400	28.66	down	down	correct
TYL.US	Tyler Technologies Inc	20231115	421.58	423.36	416.64	417.67	347200	417.67	down	down	correct
U.US	Unity Software Inc	20231115	29.3	30.38	28.91	30.19	14296700	30.19	up	up	correct
UA.US	Under Armour Inc	20231115	7.18	7.52	7.17	7.45	4100511	7.45	up	up	correct
UAA.US	Under Armour Inc	20231115	7.66	8	7.65	7.88	10551300	7.88	up	up	correct
UAN.US	CVR Partners LP	20231115	73.17	74.5	72.85	74.33	49667	74.33	up	up	correct
UBER.US	Uber Technologies Inc	20231115	53.92	54.26	53.16	53.76	22419700	53.76	down	down	correct
UBS.US	UBS Group AG	20231115	25.33	25.57	25.24	25.46	3994000	25.46	up	up	correct
UDR.US	UDR Inc	20231115	33.59	33.88	33.24	33.36	2796900	33.36	down	down	correct
UE.US	Urban Edge Properties	20231115	16.79	16.96	16.72	16.8	734900	16.8	up	up	correct
UFI.US	Unifi Inc	20231115	6.78	6.85	6.65	6.73	51700	6.73	down	down	correct
UGI.US	UGI Corporation	20231115	21.88	22.26	21.88	22.01	2210800	22.01	up	up	correct
UGIC.US	UGI Corporation	20231115	53.46	54.57	53.46	54.21	3200	54.21	up	up	correct
UGP.US	Ultrapar Participações S.A	20231115	4.98	5.05	4.92	4.96	888700	4.96	down	down	correct
UHS.US	Universal Health Services Inc	20231115	132.54	134.44	132.39	132.9	627700	132.9	up	up	correct
UHT.US	Universal Health Realty Income Trust	20231115	41.5	42.02	41.16	41.17	40000	41.17	down	down	correct
UI.US	Ubiquiti Inc	20231115	114.66	120.32	114.65	120.3	94700	120.3	up	up	correct
UIS.US	Unisys Corporation	20231115	4.62	4.8	4.55	4.77	803700	4.77	up	up	correct
UL.US	Unilever PLC	20231115	48.42	48.51	48.27	48.35	2265400	47.896	down	down	correct
UMC.US	United Microelectronics Corporation	20231115	7.65	7.71	7.6	7.63	6881400	7.63	down	down	correct
UMH.US	UMH Properties Inc	20231115	14.47	14.73	14.3	14.34	1304900	14.34	down	down	correct
UNF.US	UniFirst Corporation	20231115	175.1	178	172.98	174.62	55400	174.62	down	down	correct
UNFI.US	United Natural Foods Inc	20231115	15.65	15.94	15.27	15.46	705600	15.46	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20231115	540.05	540.46	531.7	538.41	2473700	538.41	down	down	correct
UNM.US	Unum Group	20231115	42.4	42.72	42.06	42.56	3689900	42.56	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231115	23.7	23.835	23.54	23.62	13100	23.62	down	down	correct
UNP.US	Union Pacific Corporation	20231115	216.36	220.4	215.81	218.08	2709700	218.08	up	up	correct
UP.US	Wheels Up Experience Inc	20231115	1.3	1.39	1.28	1.39	291500	1.39	up	up	correct
UPH.US	UpHealth Inc	20231115	0.98	0.98	0.98	0.98	0	0.98
UPS.US	United Parcel Service Inc	20231115	144	147.9	143.95	147.17	4766700	147.17	up	up	correct
URI.US	United Rentals Inc	20231115	478	488.73	471.16	479.51	1208800	479.51	up	up	correct
USA.US	Liberty All	20231115	6.31	6.37	6.2601	6.29	1227918	6.14	down	down	correct
USAC.US	USA Compression Partners LP	20231115	26.55	26.61	26.17	26.33	229100	26.33	down	down	correct
USB.US	U.S. Bancorp	20231115	36.21	37.32	36.21	37.18	12672600	37.18	up	up	correct
USDP.US	USD Partners LP	20231115	0.3	0.346	0.3	0.315	87800	0.315	up	up	correct
USFD.US	US Foods Holding Corp	20231115	43.6	43.69	42.72	42.83	2218100	42.83	down	down	correct
USM.US	United States Cellular Corporation	20231115	43.15	44.03	43.15	43.84	156700	43.84	up	up	correct
USNA.US	USANA Health Sciences Inc	20231115	46.48	47.5	46.46	46.5	75800	46.5	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231115	86.78	88.72	85.84	87.01	73100	87.01	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231115	20.82	21.56	20.82	21.25	442600	21.25	up	up	correct
UTI.US	Universal Technical Institute Inc	20231115	9.95	9.97	9.62	9.69	149700	9.69	down	down	correct
UTL.US	Unitil Corporation	20231115	49.19	50.01	46.8	49.2	71800	49.2	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20231115	16.18	16.41	16.11	16.21	245200	16.21	up	up	correct
UVV.US	Universal Corporation	20231115	53.11	53.82	53.02	53.81	116200	53.81	up	up	correct
UZD.US	UZD	20231115	18.62	18.62	18.18	18.35	43000	18.35	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231115	16.99	17.14	16.56	16.83	26000	16.83	down	down	correct
UZF.US	UZF	20231115	16.76	17	16.25	16.75	15800	16.75	down	down	correct
V.US	Visa Inc	20231115	246.81	248.24	245.34	248.11	13258900	248.11	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231115	80.58	84.99	80.58	84.74	925600	84.74	up	up	correct
VAL.US	WT	20231115	11.87	12	11.46	11.65	10710	11.65	down	down	correct
VALE.US	Vale S.A.	20231115	15.24	15.25	15.02	15.07	15926500	15.07	down	down	correct
VAPO.US	Vapotherm Inc	20231115	2.47	2.65	2.45	2.52	74700	2.52	up	up	correct
VATE.US	Innovate Corp	20231115	1.04	1.12	1.03	1.11	187300	1.11	up	up	correct
VBF.US	Invesco Bond Fund	20231115	15	15.39	14.93	15.25	28900	15.25	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20231115	8.93	8.98	8.89	8.96	128600	8.96	up	up	correct
VEEV.US	Veeva Systems Inc	20231115	174.25	181.875	174.25	176.78	1710216	176.78	up	up	correct
VEL.US	Velocity Financial Inc	20231115	18	18	14.681	15.29	69100	15.29	down	down	correct
VET.US	Vermilion Energy Inc	20231115	13.32	13.45	13.04	13.07	619000	13.07	down	down	correct
VFC.US	V.F. Corporation	20231115	16.65	18.04	16.52	17.77	17367800	17.77	up	up	correct
VGI.US	Virtus Global Multi	20231115	7.19	7.24	7.13	7.13	12800	7.13	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231115	9.08	9.12	9.05	9.1	174100	9.1	up	up	correct
VGR.US	Vector Group Ltd	20231115	10.85	10.87	10.62	10.72	608800	10.72	down	down	correct
VHC.US	VirnetX Holding Corp	20231115	7.87	8.03	7.44	7.98	26100	7.98	up	up	correct
VHI.US	Valhi Inc	20231115	12.67	13.14	12.63	12.9	21300	12.9	up	up	correct
VIAO.US	VIA optronics AG	20231115	1.02	1.22	1.02	1.11	5400	1.11	up	up	correct
VICI.US	VICI Properties Inc	20231115	29.14	29.408	28.89	28.9	6788300	28.9	down	down	correct
VIPS.US	Vipshop Holdings Limited	20231115	15.39	16.64	15.35	15.78	8157100	15.78	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231115	26.66	27.09	26.28	26.28	590300	26.28	down	down	correct
VIV.US	Telefônica Brasil S.A	20231115	10.39	10.42	10.34	10.38	478311	10.38	down	down	correct
VKQ.US	Invesco Municipal Trust	20231115	8.87	8.88	8.83	8.86	112600	8.86	down	down	correct
VLD.US	WT	20231115	0.095	0.108	0.0945	0.1	5720	0.1	up	up	correct
VLN.US	Valens	20231115	2.13	2.165	2.07	2.13	202900	2.13
VLO.US	Valero Energy Corporation	20231115	125.82	128.89	125.51	126.7	3239000	125.68	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231115	6.51	6.9	6.51	6.63	459600	6.63	up	up	correct
VLT.US	Invesco High Income Trust II	20231115	10.05	10.05	9.85	9.87	18700	9.87	down	down	correct
VMC.US	Vulcan Materials Company	20231115	217.34	217.99	210.75	210.87	918500	210.87	down	down	correct
VMI.US	Valmont Industries Inc	20231115	211.49	215.08	210.39	214.39	301700	214.39	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231115	8.77	8.79	8.72	8.78	150500	8.78	up	up	correct
VNCE.US	Vince Holding Corp	20231115	1.3	1.4	1.3	1.3899	3137	1.3899	up	up	correct
VNO.US	Vornado Realty Trust	20231115	22.86	24.18	22.86	23.33	2788100	23.33	up	up	correct
VNT.US	Vontier Corporation	20231115	33.52	34.23	33.43	33.75	991500	33.75	up	up	correct
VOC.US	VOC Energy Trust	20231115	8.34	8.5	8.17	8.23	60200	8.23	down	down	correct
VOYA.US	Voya Financial Inc	20231115	71.53	72.1	71.18	71.26	628900	71.26	down	down	correct
VPG.US	Vishay Precision Group Inc	20231115	29.84	30.19	29.63	29.82	52600	29.82	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231115	9.32	9.34	9.28	9.3	38100	9.3	down	down	correct
VRT.US	Vertiv Holdings Co	20231115	44.27	44.96	42.83	43.5	8154000	43.5	down	down	correct
VRTV.US	Veritiv Corporation	20231115	169.76	169.82	169.62	169.75	270000	169.75	down	down	correct
VSH.US	Vishay Intertechnology Inc	20231115	22.43	23.13	22.38	22.71	1182100	22.71	up	up	correct
VST.US	Vistra Corp	20231115	35.07	35.3	34.65	34.7	4098700	34.7	down	down	correct
VSTO.US	Vista Outdoor Inc	20231115	25.92	26.73	25.86	26.15	622300	26.15	up	up	correct
VTEX.US	VTEX	20231115	6.68	6.78	6.6	6.74	283000	6.74	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231115	9.58	9.69	9.56	9.58	107500	9.58
VTOL.US	Bristow Group Inc	20231115	27.84	28	27.09	27.11	91500	27.11	down	up	incorrect
VTR.US	Ventas Inc	20231115	44.5	44.85	44.33	44.46	1709400	44.46	down	up	incorrect
VVI.US	Viad Corp	20231115	31.6	33	31.33	31.75	98900	31.75	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20231115	4	4.01	3.93	3.95	867000	3.95	down	up	incorrect
VVV.US	Valvoline Inc	20231115	34.31	35.1	34.198	34.83	2616200	34.83	up	down	incorrect
VZ.US	Verizon Communications Inc	20231115	35.88	36.11	35.84	36	22855500	36	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20231115	6.67	7.01	6.65	6.71	945300	6.71	up	down	incorrect
W.US	Wayfair Inc	20231115	45.89	50.24	45.8	47.59	6727400	47.59	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20231115	116.05	116.35	114.71	114.88	1126600	114.88	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20231115	48.25	49.7513	47.82	49.14	1370372	48.77	up	down	incorrect
WAT.US	Waters Corporation	20231115	259.44	269.09	259.44	266.94	591500	266.94	up	up	correct
WBS.US	Webster Financial Corporation	20231115	42.54	43.55	42.39	42.63	2084800	42.63	up	up	correct
WCC.US	WESCO International Inc	20231115	148.94	151.12	147.36	147.4	329100	147.4	down	up	incorrect
WCN.US	Waste Connections Inc	20231115	135	135.9	133.94	134.02	1048200	134.02	down	up	incorrect
WD.US	Walker & Dunlop Inc	20231115	80.82	83.66	80.8	83.02	245700	83.02	up	down	incorrect
WDH.US	Waterdrop Inc	20231115	1.15	1.17	1.15	1.16	31500	1.16	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20231115	13.29	13.29	13.19	13.22	168800	13.22	down	up	incorrect
WE.US	WeWork Inc	20231115	2.05	2.44	2.05	2.18	1324366	2.18	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20231115	10.59	10.74	10.45	10.6	15300	10.6	up	down	incorrect
WEAV.US	Weave Communications Inc.	20231115	8.91	9.09	8.75	8.88	216100	8.88	down	up	incorrect
WEC.US	WEC Energy Group Inc	20231115	81.21	82.47	81.04	81.43	1986000	81.43	up	down	incorrect
WELL.US	Welltower Inc	20231115	86.83	87.69	86.24	86.28	3461700	86.28	down	up	incorrect
WES.US	Western Midstream Partners LP	20231115	28	28.51	28	28.24	708700	28.24	up	up	correct
WEX.US	WEX Inc	20231115	175.45	180.44	175.29	178.37	258300	178.37	up	up	correct
WF.US	Woori Financial Group Inc	20231115	29.42	29.46	29.19	29.2	41900	29.2	down	down	correct
WFC.US	Wells Fargo & Company	20231115	42.07	43.03	42.07	42.84	17268100	42.84	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231115	76.03	78.85	76.03	78.45	173200	78.45	up	up	correct
WGO.US	Winnebago Industries Inc	20231115	64	66.37	64	66.29	536100	66.29	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20231115	77.75	78.33	76.78	76.8	1128700	76.8	down	down	correct
WHD.US	Cactus Inc	20231115	45.59	45.77	43.47	43.51	635900	43.51	down	down	correct
WHG.US	Westwood Holdings Group Inc	20231115	11.14	11.14	10.89	10.95	4000	10.95	down	down	correct
WHR.US	Whirlpool Corporation	20231115	113.56	115.64	113.1	114.96	1310600	113.21	up	up	correct
WIA.US	Western Asset Inflation	20231115	8.01	8.07	7.96	8	32600	8	down	down	correct
WIT.US	Wipro Limited	20231115	4.63	4.69	4.63	4.68	1608500	4.68	up	up	correct
WIW.US	Western Asset Inflation	20231115	8.44	8.6	8.4	8.57	459200	8.57	up	up	correct
WK.US	Workiva Inc	20231115	93.92	96.19	93.895	94.64	269500	94.64	up	up	correct
WLK.US	Westlake Chemical Corporation	20231115	129.67	131.38	127.88	128.49	405400	128.49	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20231115	21.47	21.79	21.38	21.65	32100	21.65	up	up	correct
WM.US	Waste Management Inc	20231115	172	172.75	170.69	171.17	1655300	171.17	down	down	correct
WMB.US	The Williams Companies Inc	20231115	35.34	35.77	35.25	35.38	9133300	35.38	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231115	8.61	8.7	8.53	8.53	7200	8.53	down	down	correct
WMK.US	Weis Markets Inc	20231115	63.92	65.08	63.48	63.65	83300	63.65	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20231115	120	121.985	119.355	119.48	651300	119.48	down	down	correct
WMT.US	Walmart Inc	20231115	168.38	169.94	167.51	169.78	11923300	169.78	up	up	correct
WNC.US	Wabash National Corporation	20231115	22.15	22.55	21.75	21.76	409500	21.76	down	down	correct
WNS.US	WNS (Holdings) Limited	20231115	57.78	59.18	57.78	57.86	162700	57.86	up	up	correct
WOLF.US	Wolfspeed Inc	20231115	33.3	38.07	33.1	36.35	5743900	36.35	up	up	correct
WOR.US	Worthington Industries Inc	20231115	65.99	67.24	65.36	65.45	200700	65.45	down	down	correct
WOW.US	WideOpenWest Inc	20231115	3.89	3.96	3.83	3.94	722300	3.94	up	up	correct
WPC.US	W. P. Carey Inc	20231115	55.16	56.37	55.16	56.3	1284800	56.3	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20231115	44.37	44.93	44.03	44.59	1264000	44.59	up	up	correct
WPP.US	WPP plc	20231115	44.75	45	44.29	44.32	160900	44.32	down	down	correct
WRB.US	W. R. Berkley Corporation	20231115	68.47	69.32	68.17	68.54	1691500	68.54	up	up	correct
WRBY.US	Warby Parker Inc.	20231115	11.36	11.96	11.23	11.42	1091000	11.42	up	up	correct
WRK.US	WestRock Company	20231115	38.83	39.18	38.64	38.7	2013200	38.7	down	down	correct
WSM.US	Williams	20231115	158.53	163.12	158.35	161.39	2028800	161.39	up	up	correct
WSO.US	Watsco Inc	20231115	390.13	392.02	381.31	381.88	369400	381.88	down	down	correct
WSR.US	Whitestone REIT	20231115	11.01	11.14	10.94	11.03	550500	11.03	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231115	346.65	352.8	345	345.98	406800	345.98	down	down	correct
WTI.US	W&T Offshore Inc	20231115	3.81	3.92	3.75	3.75	2705800	3.75	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231115	1508.3	1508.3	1460.14	1466.05	10300	1466.05	down	up	incorrect
WTRG.US	Essential Utilities Inc	20231115	35.36	35.87	35.28	35.42	1394900	35.42	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20231115	197.13	199.21	192.38	193.23	167800	193.23	down	up	incorrect
WTTR.US	Select Energy Services Inc	20231115	7.55	7.655	7.36	7.39	770900	7.39	down	up	incorrect
WU.US	The Western Union Company	20231115	11.96	12.24	11.93	12.18	3321500	12.18	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20231115	8.31	8.75	8.19	8.63	1531600	8.63	up	up	correct
WY.US	Weyerhaeuser Company	20231115	31.53	32.02	31.52	31.72	3106400	31.72	up	up	correct
X.US	United States Steel Corporation	20231115	34.42	34.67	34.21	34.36	2657900	34.36	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231115	7.06	7.065	6.97	7.02	205500	7.02	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20231115	12.61	12.66	12.48	12.57	574900	12.57	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231115	2.82	2.84	2.66	2.8	3900	2.8	down	down	correct
XOM.US	Exxon Mobil Corporation	20231115	103.96	105.15	103.5	103.66	20137600	103.66	down	down	correct
XPEV.US	XPeng Inc	20231115	16.62	17.73	16.11	17.39	15781600	17.39	up	up	correct
XPO.US	XPO Logistics Inc	20231115	87.03	88.16	84.76	85.68	1765600	85.68	down	down	correct
XPOF.US	Xponential Fitness Inc.	20231115	13.59	14.46	13.59	14	736100	14	up	up	correct
XPRO.US	Frank’s International NV	20231115	15.89	16.23	15.67	15.75	1178100	15.75	down	down	correct
XYF.US	X Financial	20231115	4.25	4.31	3.83	4.1	31900	4.1	down	down	correct
XYL.US	Xylem Inc	20231115	101.37	102.05	100.16	100.24	1297000	100.24	down	down	correct
YALA.US	Yalla Group Limited	20231115	5.66	5.95	5.66	5.9	114400	5.9	up	up	correct
YCBD.US	PA	20231115	0.8	0.8	0.7182	0.79	5340	0.79	down	down	correct
YELP.US	Yelp Inc	20231115	45.21	46.15	45.03	45.05	785300	45.05	down	down	correct
YETI.US	YETI Holdings Inc	20231115	43.58	44.42	43.54	44	1458400	44	up	up	correct
YEXT.US	Yext Inc	20231115	6.61	6.77	6.567	6.64	672400	6.64	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231115	6.86	7.34	6.82	7.17	9568900	7.17	up	up	correct
YOU.US	Clear Secure Inc.	20231115	19.62	20.49	19.55	19.89	2270700	19.89	up	up	correct
YPF.US	YPF Sociedad Anónima	20231115	10.45	10.57	10.24	10.25	1184700	10.25	down	down	correct
YRD.US	Yiren Digital Ltd	20231115	2.268	2.3	2.252	2.29	25400	2.29	up	up	correct
YSG.US	Yatsen Holding Limited	20231115	0.846	0.916	0.833	0.891	404200	0.891	up	up	correct
YUM.US	Yum! Brands Inc	20231115	127.97	128.26	126.48	126.62	1309400	126.62	down	down	correct
YUMC.US	Yum China Holdings Inc	20231115	45.48	46.47	45.48	45.84	2000500	45.84	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231115	108.07	111.05	108.07	110.5	3648600	110.5	up	up	correct
ZEPP.US	Zepp Health Corporation	20231115	1.14	1.21	1.14	1.2	41477	1.2	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231115	8.56	8.9	8.53	8.7	1779100	8.7	up	up	correct
ZH.US	Zhihu Inc	20231115	1.01	1.03	1	1	2631500	1	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231115	7.42	7.65	6.77	7.5	10321800	7.5	up	up	correct
ZIP.US	ZipRecruiter Inc	20231115	12.15	12.555	12.12	12.42	800200	12.42	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231115	24.46	24.855	24.235	24.31	5258200	24.31	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20231115	5.04	5.13	5.04	5.11	236700	5.11	up	up	correct
ZTS.US	Zoetis Inc	20231115	172.49	175.65	172.48	174.62	1714100	174.62	up	up	correct
ZUO.US	Zuora Inc	20231115	8.37	8.585	8.235	8.28	774300	8.28	down	down	correct
ZVIA.US	Zevia PBC	20231115	2	2.19	1.976	2.07	141300	2.07	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231115	30	30.43	29.3	29.31	1588000	29.2309	down	down	correct
ZYME.US	Zymeworks Inc	20231115	7.62	7.85	7.614	7.71	436000	7.71	up	up	correct