CollectAI

close-nyse_stocks

2023/11/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231121	121.46	124.68	121.23	123.92	6085765	123.7108	up	down	incorrect
AA.US	Alcoa Corporation	20231121	26.28	26.625	26.17	26.39	2881900	26.39	up	up	correct
AAIC.US	PC	20231121	24.0999	24.1	24.0999	24.1	1628	24.1	up	up	correct
AAIN.US	AAIN	20231121	23.33	23.5	23.33	23.5	652	23.5	up	up	correct
AAN.US	Aaron’s Company Inc	20231121	8.9	8.998	8.8	8.85	228279	8.744	down	down	correct
AAP.US	Advance Auto Parts Inc	20231121	52.45	52.59	50.61	50.99	1824900	50.99	down	down	correct
AAT.US	American Assets Trust Inc	20231121	18.85	18.94	18.56	18.62	363120	18.3327	down	down	correct
AB.US	AllianceBernstein Holding L.P	20231121	28.32	28.52	28	28.2	354100	28.2	down	down	correct
ABBV.US	AbbVie Inc	20231121	138.73	139.36	137.83	138.73	4690800	138.73
ABEV.US	Ambev S.A	20231121	2.78	2.7841	2.72	2.73	9911494	2.5923	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20231121	210.01	210.03	204.67	205.7	107600	205.7	down	up	incorrect
ABM.US	ABM Industries Incorporated	20231121	41.19	41.31	40.901	40.93	211577	40.93	down	down	correct
ABR.US	PD	20231121	16.1798	16.47	16.1798	16.3	216920	16.3	up	up	correct
ABT.US	Abbott Laboratories	20231121	101.47	102.58	100.99	101.91	7111600	101.91	up	up	correct
AC.US	Associated Capital Group Inc	20231121	33.26	33.65	33.185	33.65	5928	33.5498	up	up	correct
ACA.US	Arcosa Inc	20231121	73.5	73.82	72.7	73.54	283878	73.54	up	up	correct
ACCO.US	ACCO Brands Corporation	20231121	5.33	5.36	5.26	5.33	415700	5.33
ACI.US	Albertsons Companies Inc	20231121	21	21.28	20.94	21.25	2498900	21.25	up	up	correct
ACM.US	AECOM	20231121	86.81	87.7	86.75	86.87	635200	86.87	up	up	correct
ACN.US	Accenture plc	20231121	331.3	332.44	328.76	330.26	1602893	330.26	down	down	correct
ACP.US	PA	20231121	21.565	21.69	21.565	21.69	2287	21.3733	up	up	correct
ACR.US	PD	20231121	20.133	20.187	20	20.16	6333	19.7144	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20231121	10.04	10.1	9.92	9.93	328153	9.6366	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231121	19.23	19.2999	19	19.06	30878	18.893	down	down	correct
ADCT.US	ADC Therapeutics SA	20231121	0.7	0.7776	0.684	0.724	213741	0.724	up	up	correct
ADM.US	Archer	20231121	73.78	74.03	73.4	73.73	3146300	73.73	down	down	correct
ADNT.US	Adient plc	20231121	32.5	32.85	32.08	32.12	1061600	32.12	down	down	correct
ADT.US	ADT Inc	20231121	6.07	6.09	5.93	5.96	1449864	5.9278	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20231121	16.75	16.86	16.75	16.84	217400	16.84	up	up	correct
AEE.US	Ameren Corporation	20231121	76.86	77.09	76.01	76.7	1608917	76.0819	down	down	correct
AEFC.US	AEFC	20231121	20.67	20.78	20.471	20.62	25300	20.62	down	down	correct
AEG.US	Aegon N.V	20231121	5.35	5.37	5.34	5.35	1116100	5.35
AEL.US	PA	20231121	21.7	21.79	21.6501	21.79	21561	21.79	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231121	49.49	50.36	49.34	49.53	2648878	49.1591	up	up	correct
AENZ.US	Aenza S.A.A	20231121	2.11	2.52	1.86	1.9	18600	1.9	down	down	correct
AEO.US	American Eagle Outfitters Inc	20231121	16.25	16.87	15.92	16.63	23518789	16.63	up	up	correct
AER.US	AerCap Holdings N.V	20231121	68.07	68.4	66.51	66.54	2158100	66.54	down	down	correct
AES.US	The AES Corporation	20231121	17.12	17.19	16.63	16.74	5930500	16.74	down	down	correct
AESC.US	The AES Corporation	20231121	66.39	66.8	65.894	65.894	3600	65.894	down	down	correct
AEVA.US	WT	20231121	0.03	0.03	0.0256	0.03	10940	0.03
AFB.US	AllianceBernstein National Municipal Income Fund	20231121	10.22	10.28	10.22	10.26	35394	10.2284	up	up	correct
AFG.US	American Financial Group Inc	20231121	109.07	110.92	109.07	110.28	187100	110.28	up	up	correct
AFGB.US	American Financial Group Inc	20231121	23.622	23.76	23.14	23.15	9079	22.786	down	down	correct
AFGC.US	American Financial Group Inc	20231121	20.19	20.28	19.92	19.96	14101	19.6464	down	down	correct
AFGD.US	American Financial Group Inc	20231121	21.83	21.83	21.64	21.685	9400	21.685	down	down	correct
AFGE.US	American Financial Group Inc	20231121	18.58	18.58	18.17	18.2	3880	17.9166	down	down	correct
AFL.US	Aflac Incorporated	20231121	81.32	82.42	81	81.9	1924800	81.9	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20231121	13.05	13.11	13.04	13.11	56272	12.9773	up	up	correct
AG.US	First Majestic Silver Corp	20231121	5.37	5.59	5.37	5.47	5586800	5.47	up	up	correct
AGCO.US	AGCO Corporation	20231121	115.37	115.61	114.45	115.42	682400	115.42	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231121	9.04	9.06	9.03	9.06	39201	8.9974	up	down	incorrect
AGI.US	Alamos Gold Inc	20231121	13.13	13.695	13.12	13.46	7005546	13.4368	up	down	incorrect
AGL.US	agilon health inc	20231121	10.95	11.38	10.78	11	6244900	11	up	down	incorrect
AGM.US	PG	20231121	18.69	19.05	18.69	18.84	7678	18.5424	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20231121	66.5	67.21	66.14	66.45	271000	66.45	down	up	incorrect
AGR.US	Avangrid Inc	20231121	31.13	31.15	30.535	31.14	1483145	30.7028	up	down	incorrect
AGRO.US	Adecoagro S.A	20231121	11.48	11.58	11.29	11.37	797300	11.37	down	up	incorrect
AGS.US	PlayAGS Inc	20231121	7.29	7.48	7.25	7.45	181000	7.45	up	down	incorrect
AGTI.US	Agiliti Inc	20231121	7.85	7.97	7.68	7.9	273300	7.9	up	down	incorrect
AGX.US	Argan Inc	20231121	46.28	46.28	45.67	45.81	44500	45.81	down	up	incorrect
AHH.US	PA	20231121	22.09	22.12	21.35	22.12	4008	21.7281	up	down	incorrect
AHL.US	PE	20231121	18.414	18.65	18.4	18.42	12734	18.42	up	down	incorrect
AHT.US	PI	20231121	10.07	10.97	10.01	10.15	4044	9.8027	up	down	incorrect
AI.US	C3.ai Inc	20231121	28.89	30.23	28.11	28.51	15546930	28.51	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231121	24.38	24.39	24.35	24.35	766	23.9298	down	up	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20231121	12.94	13.01	12.87	12.9	128002	12.7818	down	up	incorrect
AIG.US	PA	20231121	23.84	23.97	23.637	23.79	55500	23.4303	down	up	incorrect
AIN.US	Albany International Corp	20231121	84.01	84.49	83.09	83.64	57152	83.4119	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231121	16.8	16.89	16.72	16.74	110100	16.5943	down	down	correct
AIR.US	AAR Corp	20231121	66.53	67.52	66.44	67.44	178600	67.44	up	up	correct
AIRC.US	Apartment Income REIT Corp	20231121	29.99	30.02	29.67	29.86	1571328	29.86	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20231121	162.17	162.62	160.67	160.7	124400	160.7	down	down	correct
AIV.US	Apartment Investment and Management Company	20231121	6.6	6.65	6.55	6.64	738588	6.64	up	up	correct
AIZ.US	Assurant Inc	20231121	162.49	166.09	162.42	164.79	578400	164.0663	up	up	correct
AIZN.US	Assurant Inc	20231121	20.05	20.35	19.74	19.97	13100	19.6459	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20231121	247.07	249.81	247.07	248.9	729500	248.3413	up	up	correct
AJX.US	Great Ajax Corp	20231121	4.46	4.69	4.46	4.59	158400	4.59	up	down	incorrect
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231121	24.4999	24.5	24.4063	24.41	2869	23.9663	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231121	8.23	9.261	8.23	9	12900	9	up	down	incorrect
AKO.US	B	20231121	13.94	14.28	13.92	14	3757	14	up	down	incorrect
AKR.US	Acadia Realty Trust	20231121	14.8	14.83	14.62	14.76	435245	14.6065	down	up	incorrect
AL.US	PA	20231121	24.72	24.82	24.6501	24.81	25672	24.81	up	down	incorrect
ALB.US	Albemarle Corporation	20231121	128.7	130.72	125.41	126.13	2553724	125.7698	down	down	correct
ALC.US	Alcon AG	20231121	71.8	72.38	71.47	72.34	1096300	72.34	up	up	correct
ALCC.US	AltC Acquisition Corp.	20231121	10.31	10.33	10.31	10.33	57300	10.33	up	up	correct
ALE.US	ALLETE Inc	20231121	55.54	55.96	54.8	54.96	182900	54.96	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20231121	16.5	16.52	16.3601	16.48	178414	16.2849	down	down	correct
ALG.US	Alamo Group Inc	20231121	184.7	185.6	183.26	183.34	20000	183.34	down	down	correct
ALIT.US	Alight Inc	20231121	7.44	7.52	7.43	7.48	2464900	7.48	up	up	correct
ALK.US	Alaska Air Group Inc	20231121	36.99	37.04	36.31	36.66	1407500	36.66	down	down	correct
ALL.US	The Allstate Corporation	20231121	135.01	135.73	134.39	134.96	1119900	134.0796	down	down	correct
ALLE.US	Allegion plc	20231121	105.52	105.62	103.85	104.16	712072	103.7647	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20231121	53.94	54.1	53.51	53.73	455800	53.73	down	down	correct
ALTG.US	PA	20231121	25.5	25.5	25.5	25.5	244	25.5
ALV.US	Autoliv Inc	20231121	102	102.46	101.27	101.57	424092	100.896	down	down	correct
ALX.US	Alexander's Inc	20231121	191	191	184.75	185.3	16000	185.3	down	down	correct
AM.US	Antero Midstream Corporation	20231121	12.93	13.08	12.905	13.05	1256800	13.05	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20231121	9.81	10	9.385	9.78	349600	9.78	down	down	correct
AMBC.US	Ambac Financial Group Inc	20231121	14.6	14.9	14.58	14.86	326000	14.86	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20231121	3.81	3.9	3.76	3.78	1498326	3.6876	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20231121	7.07	7.09	6.52	6.65	26428340	6.65	down	down	correct
AMCR.US	Amcor plc	20231121	9.27	9.29	9.2	9.24	6154900	9.24	down	down	correct
AME.US	AMETEK Inc	20231121	154.54	155.74	154.27	155.4	585400	155.1517	up	up	correct
AMG.US	Affiliated Managers Group Inc	20231121	133.65	133.7	132.05	132.1	241100	132.1	down	down	correct
AMH.US	PH	20231121	23.4	24.0913	23.4	23.8592	3831	23.4891	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20231121	25.32	25.4	25.041	25.09	42000	25.09	down	down	correct
AMN.US	AMN Healthcare Services Inc	20231121	66.76	67.83	65.97	67	443500	67	up	up	correct
AMP.US	Ameriprise Financial Inc	20231121	348.27	350.17	347.44	347.96	324900	347.96	down	down	correct
AMPY.US	Amplify Energy Corp	20231121	6.15	6.18	6.06	6.13	255400	6.13	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231121	259.28	267.24	259.28	263.14	179667	262.662	up	up	correct
AMRC.US	Ameresco Inc	20231121	28.71	28.75	27.57	27.75	268700	27.75	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231121	4.45	4.53	4.425	4.47	680000	4.47	up	up	correct
AMT.US	American Tower Corporation (REIT)	20231121	199.56	199.5666	196.82	197.54	1989324	195.987	down	down	correct
AMWL.US	American Well Corporation	20231121	1.35	1.35	1.2	1.21	1106100	1.21	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20231121	17.77	17.84	17.59	17.65	1146800	17.65	down	down	correct
AN.US	AutoNation Inc	20231121	134.12	134.45	132.27	132.76	395700	132.76	down	down	correct
ANET.US	Arista Networks Inc	20231121	212.77	216.53	212.15	215.32	1462800	215.32	up	up	correct
ANF.US	Abercrombie & Fitch Co	20231121	70.22	74.77	65.6	74.03	5863700	74.03	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231121	7.69	7.77	7.69	7.74	274572	7.6852	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20231121	9.99	9.99	9.653	9.87	102500	9.87	down	down	correct
AON.US	Aon plc	20231121	330.6	331	324.05	325.93	1166000	325.93	down	down	correct
AOS.US	A. O. Smith Corporation	20231121	75.91	76.27	75.42	75.87	497200	75.87	down	down	correct
AP.US	Ampco	20231121	2.56	2.71	2.56	2.63	32200	2.63	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20231121	37.28	37.44	36.64	36.95	692100	36.95	down	down	correct
APD.US	Air Products and Chemicals Inc	20231121	273.5	277.47	273.02	276.34	1245200	274.5765	up	up	correct
APG.US	APi Group Corporation	20231121	29.45	29.94	29.375	29.57	657900	29.57	up	up	correct
APH.US	Amphenol Corporation	20231121	89.57	89.99	89.435	89.67	2065362	89.4713	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20231121	16.48	16.48	16.205	16.21	2343284	16.0089	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20231121	6.06	6.1	5.95	6.06	3716963	5.9582
AQNB.US	AQNB	20231121	24.51	24.6	24.51	24.591	42200	24.2066	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231121	21.86	22.1	21.79	22.1	15200	21.1268	up	up	correct
AR.US	Antero Resources Corporation	20231121	25.06	25.17	24.72	24.85	3847400	24.85	down	down	correct
ARC.US	ARC Document Solutions Inc	20231121	2.86	2.92	2.83	2.85	99900	2.85	down	down	correct
ARCH.US	Arch Resources Inc	20231121	156.56	161.14	155.787	157.43	178277	156.3447	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20231121	11.4	11.75	11.28	11.45	1249177	11.4121	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231121	12.57	12.59	12.5201	12.58	47843	12.4718	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20231121	103.47	104.65	102.7	103.77	770579	102.7505	up	up	correct
ARES.US	Ares Management Corporation	20231121	107.74	108.7433	105.885	107.88	690960	107.151	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231121	21.84	22.4337	21.77	21.78	15773	21.3845	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231121	10.66	10.7497	10.64	10.67	424827	10.3743	up	up	correct
ARL.US	American Realty Investors Inc	20231121	15.28	15.47	14.77	15.47	9200	15.47	up	up	correct
ARLO.US	Arlo Technologies Inc	20231121	9.01	9.17	9	9.1	517300	9.1	up	up	correct
ARMK.US	Aramark	20231121	27.74	27.98	27.53	27.88	2966684	27.7856	up	up	correct
AROC.US	Archrock Inc	20231121	14.4	14.54	14.26	14.47	982100	14.47	up	up	correct
ARR.US	PC	20231121	19.05	19.3	18.86	19.07	19616	18.9363	up	up	correct
ARW.US	Arrow Electronics Inc	20231121	122.28	122.43	119.76	120.58	795800	120.58	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20231121	14.14	14.38	14.14	14.22	84000	14.22	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20231121	13.05	13.16	12.91	13.08	621600	13.08	up	up	correct
ASAN.US	Asana Inc	20231121	21.52	21.631	20.64	20.77	1347600	20.77	down	down	correct
ASB.US	PF	20231121	17.46	17.98	17.35	17.43	27198	17.0858	down	down	correct
ASC.US	Ardmore Shipping Corporation	20231121	13.19	13.38	13.05	13.38	537283	13.221	up	up	correct
ASG.US	Liberty All	20231121	4.93	4.96	4.9	4.92	141100	4.92	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231121	16.9	17.03	16.9	16.92	29700	16.8064	up	up	correct
ASGN.US	ASGN Incorporated	20231121	89.85	91.55	89.85	89.97	424900	89.97	up	up	correct
ASH.US	Ashland Global Holdings Inc	20231121	78.29	79.32	77.72	77.92	536360	77.5369	down	down	correct
ASIX.US	AdvanSix Inc	20231121	26.65	26.94	26.1	26.12	178800	26.12	down	down	correct
ASPN.US	Aspen Aerogels Inc	20231121	10.7	10.86	10.19	10.53	726300	10.53	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231121	228.32	230.015	224.005	229.62	32466	224.0787	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20231121	8.68	8.725	8.56	8.58	5557362	8.58	down	down	correct
ATEN.US	A10 Networks Inc	20231121	12	12.22	12	12.21	785100	12.21	up	up	correct
ATGE.US	Adtalem Global Education Inc	20231121	55.86	56.99	55.69	56.53	360000	56.53	up	up	correct
ATH.US	PD	20231121	16.72	16.8	16.16	16.33	91333	16.0457	down	down	correct
ATHM.US	Autohome Inc	20231121	27.63	27.63	27.06	27.26	252829	26.14	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20231121	44.36	44.83	43.97	43.99	620500	43.99	down	down	correct
ATKR.US	Atkore Inc	20231121	129.22	130.62	127.7	129.08	541300	129.08	down	down	correct
ATO.US	Atmos Energy Corporation	20231121	112.51	112.94	110.5	111.6	1313400	110.8053	down	down	correct
ATR.US	AptarGroup Inc	20231121	127.46	128.3	127.2	127.91	160600	127.91	up	up	correct
ATUS.US	Altice USA Inc	20231121	2.37	2.48	2.295	2.39	5204400	2.39	up	up	correct
AU.US	AngloGold Ashanti Limited	20231121	17.23	18.01	17.23	17.72	2195600	17.72	up	up	correct
AUST.US	Austin Gold Corp.	20231121	0.75	0.79	0.73	0.73	27200	0.73	down	down	correct
AVA.US	Avista Corporation	20231121	34.91	34.92	34.44	34.67	497800	34.67	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231121	2.2	2.2499	2.16	2.19	39079	2.1549	down	down	correct
AVB.US	AvalonBay Communities Inc	20231121	170.73	172.18	169.86	170.75	682821	169.2632	up	up	correct
AVD.US	American Vanguard Corporation	20231121	9.1	9.49	9.04	9.4	322582	9.3748	up	up	correct
AVK.US	Advent Convertible and Income Fund	20231121	10.27	10.37	10.27	10.29	96935	10.1798	up	up	correct
AVNS.US	Avanos Medical Inc	20231121	21.29	21.51	21.12	21.19	139400	21.19	down	down	correct
AVNT.US	Avient Corporation	20231121	35.01	35.265	34.44	34.46	465433	34.2261	down	down	correct
AVY.US	Avery Dennison Corporation	20231121	189.78	190.57	188.23	189.47	354588	188.6851	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20231121	9.81	9.81	9.75	9.76	119481	9.6754	down	down	correct
AWI.US	Armstrong World Industries Inc	20231121	83.15	83.76	82.67	83.31	267686	83.31	up	up	correct
AWK.US	American Water Works Company Inc	20231121	130.97	131.75	130.13	130.83	1093100	130.83	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231121	3.62	3.65	3.61	3.62	202703	3.5829
AWR.US	American States Water Company	20231121	79.13	79.47	78.36	79.21	119800	79.21	up	up	correct
AX.US	Axos Financial Inc	20231121	39.39	39.6	38.17	38.41	620600	38.41	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231121	7.09	7.15	7.04	7.13	1171900	7.13	up	up	correct
AXP.US	American Express Company	20231121	163.65	164.12	161.73	162.29	2759700	162.29	down	down	correct
AXR.US	AMREP Corporation	20231121	17.42	17.42	17.15	17.32	1100	17.32	down	down	correct
AXS.US	PE	20231121	20.84	20.9	20.3848	20.42	31881	20.0962	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20231121	30.9	31.1395	30.82	30.93	1109810	30.93	up	up	correct
AYI.US	Acuity Brands Inc	20231121	179.83	181.1	178.75	181.01	188800	181.01	up	up	correct
AYX.US	Alteryx Inc	20231121	38.82	39.195	37.6	37.73	959900	37.73	down	down	correct
AZEK.US	The AZEK Company Inc	20231121	30.88	31.495	30.76	31.14	1171700	31.14	up	up	correct
AZO.US	AutoZone Inc	20231121	2660	2683.6899	2643.8701	2676.0901	86300	2676.0901	up	up	correct
AZUL.US	Azul S.A	20231121	10.64	10.77	10.32	10.44	1010800	10.44	down	down	correct
AZZ.US	AZZ Inc	20231121	48.95	49	48.49	48.6	89200	48.6	down	down	correct
B.US	Barnes Group Inc	20231121	26.22	26.38	25.9	25.91	292000	25.91	down	up	incorrect
BA.US	The Boeing Company	20231121	216.5	219.38	216.07	218.27	5362100	218.27	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20231121	77.85	79.275	77.6	78.94	20525449	77.8929	up	down	incorrect
BAC.US	PP	20231121	17.2	17.24	17.032	17.08	43566	17.08	down	up	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20231121	127.63	128.08	126.32	126.38	597200	126.38	down	up	incorrect
BAK.US	Braskem S.A	20231121	8.28	8.29	8.07	8.07	734400	8.07	down	up	incorrect
BALY.US	Bally's Corporation	20231121	11.65	11.83	11.55	11.56	632585	11.56	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20231121	33.53	33.74	33.06	33.36	1290680	33.0487	down	up	incorrect
BAP.US	Credicorp Ltd	20231121	130.61	131.76	128.63	129.26	354400	129.26	down	down	correct
BARK.US	Original Bark Co	20231121	0.78	0.8	0.76	0.767	571300	0.767	down	down	correct
BAX.US	Baxter International Inc	20231121	35.76	35.83	35.55	35.7	2688475	35.4156	down	down	correct
BB.US	BlackBerry Limited	20231121	3.66	3.69	3.59	3.61	1570000	3.61	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20231121	5.24	5.24	4.91	5	1065000	5	down	down	correct
BBD.US	Banco Bradesco S.A	20231121	3.19	3.205	3.14	3.16	8113697	3.0329	down	down	correct
BBDC.US	Barings BDC Inc	20231121	8.93	8.99	8.93	8.95	340353	8.6923	up	up	correct
BBDO.US	Banco Bradesco S.A	20231121	2.81	2.81	2.71	2.71	11288	2.5976	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231121	15.57	15.63	15.52	15.6	176433	15.5102	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20231121	15.52	15.52	15	15.23	11584	15.1694	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231121	9.04	9.05	8.99	9.02	816400	9.02	down	up	incorrect
BBW.US	Build	20231121	26.57	26.61	26.15	26.29	128500	26.29	down	up	incorrect
BBWI.US	Bath Body Works Inc	20231121	28.61	29.77	28.53	29.67	3892159	29.67	up	up	correct
BBY.US	Best Buy Co. Inc	20231121	65	68.05	62.92	67.62	8199617	66.7792	up	up	correct
BC.US	PC	20231121	23.98	23.98	23.7353	23.79	17879	23.79	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20231121	14.67	14.78	14.661	14.69	226700	14.5651	up	up	correct
BCC.US	Boise Cascade Company	20231121	113.01	113.83	112.78	112.92	251294	107.7352	down	down	correct
BCE.US	BCE Inc	20231121	39.43	39.725	39.282	39.37	1227284	38.6937	down	down	correct
BCH.US	Banco de Chile	20231121	21.8	21.91	21.68	21.76	52300	21.76	down	down	correct
BCO.US	The Brink's Company	20231121	77.84	78.26	76.93	77.11	157500	77.11	down	down	correct
BCS.US	Barclays PLC	20231121	7.12	7.18	7.1	7.13	8416600	7.13	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231121	8.89	8.955	8.87	8.92	218776	8.8674	up	up	correct
BDC.US	Belden Inc	20231121	68.96	69.16	68.47	68.67	226448	68.6227	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231121	7.56	7.6	7.54	7.57	534443	7.4629	up	up	correct
BDN.US	Brandywine Realty Trust	20231121	4.1	4.1	3.97	4.03	889739	4.03	down	down	correct
BDX.US	Becton Dickinson and Company	20231121	235.52	237.18	234.76	236.16	1599200	235.199	up	up	correct
BE.US	Bloom Energy Corporation	20231121	12.7	12.89	12.285	12.82	5293500	12.82	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231121	1.06	1.0662	1.06	1.06	1297	1.06
BEKE.US	KE Holdings Inc	20231121	15.57	15.885	15.37	15.5	5530900	15.5	down	down	correct
BEN.US	Franklin Resources Inc	20231121	24.1	24.1	23.66	23.68	1769275	23.68	down	down	correct
BEP.US	PA	20231121	16.51	16.51	16.04	16.25	13709	16.25	down	down	correct
BEPH.US	BEPH	20231121	14.48	14.58	14.2	14.2	13295	14.2	down	down	correct
BERY.US	Berry Global Group Inc	20231121	64.44	65.12	63.99	64.3	899900	64.0276	down	down	correct
BEST.US	BEST Inc	20231121	2.56	2.6	2.55	2.58	13656	2.58	up	up	correct
BF.US	B	20231121	58.73	59.29	58.085	58.59	1877044	58.3709	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231121	88.23	88.81	87.58	87.99	211700	87.99	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20231121	9.7	9.755	9.69	9.72	306617	9.6714	up	up	correct
BFS.US	Saul Centers Inc	20231121	35.76	35.87	35.27	35.84	29200	35.84	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20231121	10.89	10.95	10.89	10.92	70752	10.8708	up	up	correct
BG.US	Bunge Limited	20231121	107.7	108.36	107.09	108.2	839500	108.2	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20231121	13.02	13.02	12.93	12.95	30120	12.8494	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20231121	12.77	12.82	12.75	12.8	42620	12.7311	up	up	correct
BGS.US	B&G Foods Inc	20231121	9.415	9.45	9.3	9.38	848476	9.2159	down	down	correct
BGSF.US	BGSF Inc	20231121	9.72	9.83	9.7	9.75	20000	9.75	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20231121	11.93	11.94	11.85	11.9	47873	11.7828	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20231121	5.14	5.15	5.1	5.11	198536	5.0768	down	down	correct
BH.US	Biglari Holdings Inc	20231121	143.4	146	143	143.27	1200	143.27	down	down	correct
BHC.US	Bausch Health Companies Inc	20231121	7.03	7.24	6.91	6.91	1804300	6.91	down	down	correct
BHE.US	Benchmark Electronics Inc	20231121	25.49	25.62	25.245	25.33	90363	25.1824	down	down	correct
BHG.US	Bright Health Group Inc.	20231121	7.72	7.92	7.3235	7.5	18188	7.5	down	down	correct
BHK.US	BlackRock Core Bond Trust	20231121	10.17	10.23	10.14	10.22	235371	10.1491	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231121	21.3	21.37	20.85	20.89	203500	20.89	down	down	correct
BHP.US	BHP Group	20231121	62.29	62.67	62.23	62.52	1994000	62.52	up	up	correct
BHR.US	PD	20231121	18.25	18.25	17.08	17.51	3152	17.077	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231121	9.985	10.1867	9.95	10.1	11892	10.0627	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231121	30.35	30.775	29.39	29.53	789000	29.53	down	down	correct
BIG.US	Big Lots Inc	20231121	4.04	4.07	3.81	3.93	1125200	3.93	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20231121	7.18	7.23	7.16	7.2	990200	7.157	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20231121	63.88	65.09	62.56	62.85	2556100	62.85	down	up	incorrect
BIO.US	Bio	20231121	305.24	314.49	305.24	306.18	198000	306.18	up	up	correct
BIP.US	PB	20231121	15.78	15.87	15.67	15.69	8882	15.3739	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231121	31.62	31.89	31.05	31.33	499800	30.9554	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20231121	15.7	15.9899	15.55	15.6887	5640	15.3926	down	down	correct
BIT.US	BlackRock Multi	20231121	14.82	14.86	14.74	14.75	88126	14.6311	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231121	63.71	65.94	63.08	65.12	2403200	65.12	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20231121	47.09	47.37	46.9	46.93	9193200	46.93	down	down	correct
BKD.US	Brookdale Senior Living Inc	20231121	5.48	5.54	5.28	5.33	5017500	5.33	down	down	correct
BKE.US	The Buckle Inc	20231121	37.57	38.32	37.23	38.12	378700	38.12	up	up	correct
BKH.US	Black Hills Corporation	20231121	51.18	51.59	50.73	50.91	464500	50.91	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231121	11.13	11.21	11.09	11.1	63519	11.0442	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20231121	11.45	11.59	11.45	11.57	76653	11.4854	up	down	incorrect
BKU.US	BankUnited Inc	20231121	26.98	27.035	26.2	26.21	487632	26.21	down	up	incorrect
BLD.US	TopBuild Corp	20231121	296.02	300	293.72	294.1	230300	294.1	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20231121	133.69	134.9	132.52	132.61	1054500	132.61	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20231121	10.05	10.135	10.04	10.11	213582	10.0596	up	down	incorrect
BLK.US	BlackRock Inc	20231121	719.8	726.6	718.725	724.64	642960	719.8366	up	down	incorrect
BLND.US	Blend Labs Inc.	20231121	1.27	1.28	1.18	1.2	1179900	1.2	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20231121	12.93	13.03	12.9101	13.03	52327	12.9237	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231121	25.41	25.41	24.98	25.08	65100	25.08	down	down	correct
BMA.US	Banco Macro S.A	20231121	23.92	24.49	23.1558	24.35	562192	24.35	up	up	correct
BME.US	BlackRock Health Sciences Trust	20231121	37.88	38.16	37.88	38.07	44661	37.8661	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20231121	13.71	13.9	13.71	13.78	547100	13.6934	up	up	correct
BMI.US	Badger Meter Inc	20231121	146.3	147.34	145.39	147.34	89800	147.07	up	up	correct
BML.US	PL	20231121	20.82	20.91	20.75	20.9	28283	20.9	up	up	correct
BMO.US	Bank of Montreal	20231121	81.09	81.81	80.66	80.82	1058500	80.82	down	down	correct
BMY.US	Bristol	20231121	48.83	49.04	48.45	48.48	14669600	48.48	down	down	correct
BNED.US	Barnes & Noble Education Inc	20231121	1.25	1.3	1.245	1.26	46600	1.26	up	up	correct
BNL.US	Broadstone Net Lease Inc	20231121	15.28	15.65	15.17	15.6	1248200	15.3454	up	up	correct
BNS.US	The Bank of Nova Scotia	20231121	44.42	44.67	44.06	44.08	1401800	44.08	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20231121	9.74	9.81	9.74	9.8	32453	9.7588	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231121	9.78	9.83	9.78	9.82	142649	9.7581	up	up	correct
BOH.US	PA	20231121	14.27	14.37	14.1301	14.19	3904	14.19	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20231121	71.72	72.49	70.92	71.66	582500	71.66	down	down	correct
BORR.US	Borr Drilling Limited	20231121	6.3	6.39	6.14	6.36	1396100	6.36	up	up	correct
BOX.US	Box Inc	20231121	25.95	26.13	25.77	25.99	1047900	25.99	up	up	correct
BP.US	BP p.l.c	20231121	35.8	35.88	35.63	35.74	5190200	35.74	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20231121	3.52	3.64	3.4	3.4	120000	3.4	down	down	correct
BQ.US	Boqii Holding Limited	20231121	2.49	2.49	2.27	2.34	15300	2.34	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20231121	184.1	186.8	183.601	185.25	416482	184.4833	up	up	correct
BRBR.US	BellRing Brands Inc	20231121	46.03	49.18	46.03	48.61	2413800	48.61	up	up	correct
BRC.US	Brady Corporation	20231121	53.79	54.21	53.48	53.67	195200	53.67	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20231121	7.58	7.85	7.53	7.81	471490	7.64	up	up	correct
BRFS.US	BRF S.A	20231121	2.89	2.91	2.82	2.83	5082200	2.83	down	down	correct
BRK.US	B	20231121	360.58	363.03	360.25	361	2918800	361	up	up	correct
BRO.US	Brown & Brown Inc	20231121	73.66	74.46	73.66	74.11	953700	74.11	up	up	correct
BROS.US	Dutch Bros Inc.	20231121	28.63	28.7	28.11	28.5	835400	28.5	down	down	correct
BRSP.US	Brightspire Capital Inc	20231121	6.49	6.53	6.42	6.47	513100	6.306	down	down	correct
BRT.US	BRT Apartments Corp	20231121	17.2	17.68	17.03	17.44	31183	17.2082	up	up	correct
BRW.US	Voya Prime Rate Trust	20231121	7.7	7.76	7.7	7.75	53568	7.4747	up	up	correct
BRX.US	Brixmor Property Group Inc	20231121	21.45	21.48	21.18	21.26	2517800	21.26	down	down	correct
BSAC.US	Banco Santander	20231121	19.2	19.29	18.98	18.98	317700	18.98	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20231121	6.32	6.34	6.2	6.24	336600	6.24	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20231121	17.6	17.71	17.39	17.68	197484	17.6709	up	up	correct
BSM.US	Black Stone Minerals L.P	20231121	17.41	17.445	17.2	17.3	287800	17.3	down	down	correct
BST.US	BlackRock Science and Technology Trust	20231121	34.11	34.12	33.91	34.04	58686	33.7928	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231121	16.82	16.89	16.735	16.81	319100	16.7093	down	down	correct
BTA.US	BlackRock Long	20231121	9.55	9.6186	9.52	9.52	38697	9.4786	down	down	correct
BTCM.US	BIT Mining Limited	20231121	2.97	3.1	2.85	2.9	18309	2.9	down	down	correct
BTI.US	British American Tobacco p.l.c	20231121	31.69	31.84	31.59	31.8	3391600	31.0445	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20231121	27.48	27.72	26.83	26.97	65082	26.3807	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231121	20.36	20.43	20.31	20.38	204248	20.3339	up	up	correct
BTU.US	Peabody Energy Corporation	20231121	23.36	23.76	23.21	23.28	2110400	23.28	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231121	9.83	9.9	9.82	9.88	401163	9.7998	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231121	19.95	20.09	19.95	20.02	37513	19.9056	up	up	correct
BUR.US	Burford Capital Limited	20231121	13.76	14.025	13.55	13.91	766575	13.91	up	up	correct
BURL.US	Burlington Stores Inc	20231121	159.9	167.09	156.01	165.06	6389600	165.06	up	up	correct
BV.US	BrightView Holdings Inc	20231121	7.31	7.37	7.201	7.32	231100	7.32	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20231121	73.65	73.84	73.65	73.67	122020	73.473	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231121	8.91	9.21	8.91	9.07	2822400	9.07	up	up	correct
BW.US	PA	20231121	10.57	10.67	9.87	10.015	67076	9.5791	down	down	correct
BWA.US	BorgWarner Inc	20231121	34.21	34.6	33.99	34.02	2065268	33.9105	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231121	7.75	7.8	7.73	7.79	19085	7.7149	up	up	correct
BWSN.US	BWSN	20231121	21.2	21.85	20.81	21.5	36900	21.5	up	up	correct
BWXT.US	BWX Technologies Inc	20231121	78.29	78.43	77.86	77.86	255600	77.86	down	down	correct
BX.US	The Blackstone Group Inc	20231121	106	106.82	105.47	105.78	2208400	105.78	down	down	correct
BXC.US	BlueLinx Holdings Inc	20231121	88.14	88.14	86.19	86.22	39600	86.22	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231121	22.28	22.355	21.94	21.98	1447791	21.381	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20231121	12.51	12.6061	12.51	12.56	192983	12.3297	up	up	correct
BXP.US	Boston Properties Inc	20231121	54.39	54.9	53.26	53.62	1420447	52.8874	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20231121	28.14	28.32	28.05	28.3	669400	27.5389	up	up	correct
BY.US	Byline Bancorp Inc	20231121	20.78	20.78	20.29	20.3	96300	20.3	down	down	correct
BYD.US	Boyd Gaming Corporation	20231121	58.63	59.01	58.23	58.78	482916	58.6266	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231121	10.52	10.58	10.48	10.56	72918	10.5091	up	up	correct
BZH.US	Beazer Homes USA Inc	20231121	26.49	27.3	26.2	26.82	712600	26.82	up	up	correct
C.US	PN	20231121	28.73	28.89	28.6866	28.77	69428	28.77	up	up	correct
CAAP.US	Corporación América Airports S.A	20231121	12.82	13.165	12.44	12.69	127026	12.69	down	down	correct
CABO.US	Cable One Inc	20231121	558.74	562.16	545.005	549.51	37895	546.535	down	down	correct
CACI.US	CACI International Inc	20231121	324.8	326.77	322.48	322.57	66400	322.57	down	down	correct
CAE.US	CAE Inc	20231121	20.84	21.115	20.84	20.95	221861	20.95	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231121	12.14	12.19	12.08	12.118	77647	11.9985	down	down	correct
CAG.US	Conagra Brands Inc	20231121	28.11	28.35	27.96	28.2	2673000	28.2	up	up	correct
CAH.US	Cardinal Health Inc	20231121	105.33	106.22	104.74	105.52	2158587	104.9932	up	up	correct
CAL.US	Caleres Inc	20231121	29.83	31.6814	28.9101	29.91	1091391	29.8434	up	up	correct
CALX.US	Calix Inc	20231121	38.24	38.47	37.43	37.84	565300	37.84	down	down	correct
CANG.US	Cango Inc	20231121	1.15	1.17	1.12	1.12	37900	1.12	down	down	correct
CAPL.US	CrossAmerica Partners LP	20231121	22.38	22.38	21.87	22.26	30051	22.26	down	down	correct
CARR.US	Carrier Global Corporation	20231121	53.15	53.3	52.52	52.73	3030067	52.5542	down	down	correct
CARS.US	Cars.com Inc	20231121	19.04	19.112	18.86	18.88	202800	18.88	down	down	correct
CAT.US	Caterpillar Inc	20231121	249.44	249.85	248.32	249.41	1765500	249.41	down	down	correct
CATO.US	The Cato Corporation	20231121	6.8	6.87	6.72	6.83	48700	6.83	up	up	correct
CB.US	Chubb Limited	20231121	224.58	226.41	223.255	225.29	1366344	224.4331	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20231121	0.73	0.73	0.7	0.7102	233921	0.7102	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231121	8.55	8.61	8.55	8.56	41323	8.5147	up	up	correct
CBRE.US	CBRE Group Inc	20231121	77.57	78.66	76.63	77.9	1217000	77.9	up	up	correct
CBT.US	Cabot Corporation	20231121	77.74	78.23	77.62	77.77	259100	77.37	up	up	correct
CBU.US	Community Bank System Inc	20231121	45.17	45.605	44.68	44.83	157073	44.4353	down	down	correct
CBZ.US	CBIZ Inc	20231121	57.91	58.27	57.69	57.75	119100	57.75	down	down	correct
CC.US	The Chemours Company	20231121	26.85	26.92	25.95	25.98	1228000	25.98	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20231121	104.3	105.03	103.41	103.6	2275303	102.2114	down	down	correct
CCJ.US	Cameco Corporation	20231121	45.3	45.8299	44.15	44.77	5111640	44.6826	down	down	correct
CCK.US	Crown Holdings Inc	20231121	82.77	83.33	82.29	83.17	832800	83.17	up	up	correct
CCL.US	Carnival Corporation & plc	20231121	14.32	14.36	13.88	14.2	26656000	14.2	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20231121	1.05	1.1	1.05	1.1	3200	1.1	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231121	1.36	1.38	1.33	1.35	3133100	1.35	down	down	correct
CCS.US	Century Communities Inc	20231121	71.59	72.1	71.27	71.5	93329	71.2698	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231121	12.06	12.255	12	12	149511	11.8083	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20231121	69.13	69.8	68.1	68.44	1417600	68.44	down	up	incorrect
CDE.US	Coeur Mining Inc	20231121	2.63	2.85	2.63	2.73	7950300	2.73	up	down	incorrect
CDR.US	PC	20231121	11.8	12.22	11.7101	12.01	22075	12.01	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20231121	32.09	32.09	31.26	31.37	122500	31.37	down	up	incorrect
CE.US	Celanese Corporation	20231121	130.05	130.83	129.55	130.43	741700	130.43	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20231121	8.85	8.94	8.8291	8.88	12335	8.5509	up	up	correct
CEIX.US	CONSOL Energy Inc	20231121	100.86	103.825	100.58	101.35	342600	101.35	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231121	36.03	36.52	36	36.29	22800	36.29	up	up	correct
CEPU.US	Central Puerto S.A	20231121	7.46	7.47	7.03	7.31	645284	6.9299	down	down	correct
CF.US	CF Industries Holdings Inc	20231121	76.7	77.32	75.01	76.49	3367800	76.49	down	down	correct
CFG.US	PE	20231121	18.19	18.65	18.19	18.1901	27606	17.911	up	up	correct
CGA.US	China Green Agriculture Inc	20231121	2.01	2.01	2.01	2.01	223	2.01
CGAU.US	Centerra Gold Inc	20231121	5.43	5.62	5.42	5.6	697600	5.6	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20231121	26.67	26.67	26.42	26.5	78398	26.5	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20231121	91.82	93.36	91.3	92.82	1295500	92.82	up	down	incorrect
CHE.US	Chemed Corporation	20231121	580.09	581.97	578.96	579.79	89400	579.79	down	up	incorrect
CHGG.US	Chegg Inc	20231121	9.79	10.13	9.69	10.13	3950400	10.13	up	down	incorrect
CHH.US	Choice Hotels International Inc	20231121	113.05	114.59	112.84	114.1	415366	113.8096	up	down	incorrect
CHMI.US	PB	20231121	21.65	21.65	21.3501	21.3501	767	20.884	down	up	incorrect
CHN.US	The China Fund Inc	20231121	10.37	10.38	10.27	10.27	12404	10.2507	down	down	correct
CHS.US	Chico's FAS Inc	20231121	7.5	7.53	7.5	7.52	1750800	7.52	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231121	37.22	37.45	37.22	37.4	130950	37.4	up	up	correct
CHWY.US	Chewy Inc	20231121	20.32	20.93	20.21	20.7	5697300	20.7	up	up	correct
CI.US	Cigna Corporation	20231121	285.21	286.89	280.72	286.49	1274500	285.1497	up	up	correct
CIA.US	Citizens Inc	20231121	3.41	3.6	3.37	3.44	65341	3.44	up	up	correct
CIB.US	Bancolombia S.A	20231121	27.53	27.69	26.85	26.95	236601	26.1819	down	down	correct
CIEN.US	Ciena Corporation	20231121	44.71	45.64	44.54	45.52	984900	45.52	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20231121	1.63	1.64	1.62	1.64	22691	1.6263	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20231121	2.63	2.64	2.55	2.56	2968779	2.4259	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231121	17.96	17.97	17.88	17.9	69656	17.8039	down	down	correct
CIM.US	PD	20231121	21.19	21.25	21.1	21.18	11065	20.7274	down	down	correct
CINT.US	CI&T Inc	20231121	5.08	5.35	5.08	5.32	29600	5.32	up	up	correct
CIO.US	PA	20231121	16.18	16.2194	16.16	16.16	32136	16.16	down	down	correct
CION.US	Cion Investment Corp	20231121	11.01	11.06	10.97	11	161800	10.4796	down	down	correct
CL.US	Colgate	20231121	75.65	76.59	75.39	76.57	3669500	76.57	up	up	correct
CLB.US	Core Laboratories N.V	20231121	18.12	18.57	18.09	18.24	219500	18.24	up	up	correct
CLDT.US	PA	20231121	20.15	20.15	20.15	20.15	65	19.7709
CLF.US	Cleveland	20231121	17.05	17.14	16.89	16.89	5212400	16.89	down	down	correct
CLH.US	Clean Harbors Inc	20231121	164.73	165.6	162.89	164.09	342400	164.09	down	down	correct
CLPR.US	Clipper Realty Inc	20231121	4.54	4.86	4.4	4.45	120500	4.45	down	down	correct
CLS.US	Celestica Inc	20231121	27.98	27.98	26.44	26.82	1912900	26.82	down	down	correct
CLVT.US	PA	20231121	30.19	30.28	30.09	30.28	1004	30.28	up	up	correct
CLW.US	Clearwater Paper Corporation	20231121	35.8	35.8	35.45	35.69	78700	35.69	down	down	correct
CLX.US	The Clorox Company	20231121	137.76	140.14	137.5	139.35	1516700	139.35	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20231121	39.38	39.74	38.91	38.97	2161223	38.4258	down	down	correct
CMA.US	Comerica Incorporated	20231121	44.45	44.515	43.64	43.76	1267708	43.1743	down	down	correct
CMC.US	Commercial Metals Company	20231121	44.54	44.72	43.7	43.96	898800	43.96	down	down	correct
CMCM.US	Cheetah Mobile Inc	20231121	2.17	2.28	2.02	2.09	24139	2.09	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20231121	2191.3201	2207.53	2186.8999	2197.6399	182400	2197.6399	up	up	correct
CMI.US	Cummins Inc	20231121	224.01	224.54	222.13	223.8	463300	222.12	down	down	correct
CMP.US	Compass Minerals International Inc	20231121	25.02	26.07	24.9	25.42	410347	25.2648	up	up	correct
CMRE.US	PE	20231121	25.22	25.25	25.18	25.18	4869	25.18	down	down	correct
CMS.US	PC	20231121	20.54	20.6	20.17	20.29	23189	20.0285	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231121	23.5	23.57	23.41	23.49	11231	23.1429	down	down	correct
CMSC.US	CMS Energy Corp	20231121	23.98	23.98	23.79	23.92	11958	23.5666	down	down	correct
CMSD.US	CMS Energy Corp	20231121	23.68	23.77	23.56	23.77	45326	23.77	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20231121	11.61	11.63	11.485	11.57	130700	11.3702	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20231121	3.1	3.11	3.08	3.11	122473	3.0997	up	up	correct
CNA.US	CNA Financial Corporation	20231121	40.75	41.45	40.75	41.25	190800	41.25	up	up	correct
CNC.US	Centene Corporation	20231121	73.03	73.89	72.3	73.7	2214100	73.7	up	up	correct
CNF.US	CNFinance Holdings Limited	20231121	1.9	2.16	1.9	2.04	4700	2.04	up	down	incorrect
CNHI.US	CNH Industrial N.V	20231121	10.02	10.15	10.02	10.09	11030300	10.09	up	down	incorrect
CNI.US	Canadian National Railway Company	20231121	115	115.34	114.16	114.46	1273055	113.8913	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20231121	14.03	14.12	13.84	14.02	3344400	14.02	down	up	incorrect
CNM.US	Core & Main Inc	20231121	33.87	34.23	33.67	34.18	2321600	34.18	up	down	incorrect
CNMD.US	CONMED Corporation	20231121	108.09	109.03	107.455	108.24	182853	108.0518	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20231121	17.95	17.955	17.695	17.75	240000	17.75	down	up	incorrect
CNO.US	PA	20231121	16.5	16.51	16.45	16.51	19614	16.51	up	down	incorrect
CNP.US	CenterPoint Energy Inc	20231121	27.58	27.7	27.38	27.5	2315700	27.5	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231121	66.41	66.93	66	66.09	2123392	65.3136	down	down	correct
CNS.US	Cohen & Steers Inc	20231121	57.85	57.85	56.04	56.26	140800	56.26	down	down	correct
CNX.US	CNX Resources Corporation	20231121	21.35	21.63	21.13	21.38	1608000	21.38	up	up	correct
CODI.US	PC	20231121	24.05	24.1314	23.9	24.1314	3603	24.1314	up	up	correct
COE.US	China Online Education Group	20231121	7.965	8.2	7.9	8	4600	8	up	up	correct
COF.US	PL	20231121	15.89	16.02	15.7698	15.7698	33189	15.7698	down	up	incorrect
COLD.US	Americold Realty Trust	20231121	27.8	28.485	27.64	27.93	2271969	27.7276	up	down	incorrect
COMP.US	Compass Inc	20231121	2.1	2.115	1.99	2.01	2849101	2.01	down	up	incorrect
COO.US	The Cooper Companies Inc	20231121	338.86	344.97	336.5	337.39	253800	337.39	down	up	incorrect
COOK.US	Traeger Inc	20231121	2.33	2.365	2.25	2.26	334498	2.26	down	up	incorrect
COP.US	ConocoPhillips	20231121	115.18	115.63	114.56	115.17	3720200	115.17	down	up	incorrect
COR.US	CoreSite Realty Corporation	20231121	197.86	199.66	197.36	198.83	1215000	198.83	up	up	correct
CORR.US	PA	20231121	4.0298	4.16	4.0101	4.13	10493	4.13	up	up	correct
COTY.US	Coty Inc	20231121	10.84	10.98	10.84	10.86	4137500	10.86	up	up	correct
COUR.US	Coursera Inc	20231121	19.23	19.48	18.96	19.14	895100	19.14	down	down	correct
CP.US	Canadian Pacific Railway Limited	20231121	71.75	71.83	70.84	70.96	2675900	70.832	down	down	correct
CPA.US	Copa Holdings S.A	20231121	94.45	94.45	92.745	94.15	337049	93.3233	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231121	5.6	5.6	5.4042	5.45	34879	4.9097	down	down	correct
CPB.US	Campbell Soup Company	20231121	40.88	40.95	40.51	40.65	2458700	40.65	down	down	correct
CPE.US	Callon Petroleum Company	20231121	32.51	32.7	31.87	32.35	897400	32.35	down	down	correct
CPF.US	Central Pacific Financial Corp	20231121	17.74	17.745	17.43	17.45	323482	17.1882	down	down	correct
CPG.US	Crescent Point Energy Corp	20231121	7.06	7.12	7.01	7.04	3167051	6.9608	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20231121	92.97	92.97	90.83	91.24	189350	90.7363	down	down	correct
CPNG.US	Coupang Inc	20231121	16.2	16.425	16.14	16.16	6850500	16.16	down	down	correct
CPRI.US	Capri Holdings Limited	20231121	48.3	48.94	48.25	48.84	1585200	48.84	up	up	correct
CPS.US	Cooper	20231121	18.78	19.07	18.56	18.73	112400	18.73	down	down	correct
CPT.US	Camden Property Trust	20231121	88.32	88.69	87.51	87.7	1040889	86.8061	down	down	correct
CR.US	Crane Co	20231121	106.7	107.92	104.78	106.67	235500	106.4859	down	down	correct
CRC.US	California Resources Corp	20231121	51.76	52.165	51.2	51.6	223752	51.2893	down	down	correct
CRD.US	B	20231121	9.95	10.1	9.59	9.64	63100	9.64	down	down	correct
CRH.US	CRH plc	20231121	60.19	61.36	59.98	61.13	7070300	60.1467	up	up	correct
CRI.US	Carter's Inc	20231121	68.88	68.88	66.87	67.55	937811	66.8017	down	down	correct
CRK.US	Comstock Resources Inc	20231121	10.7	10.7	10.41	10.49	2497349	10.3597	down	down	correct
CRL.US	Charles River Laboratories International Inc	20231121	190.76	194.87	190.01	192.25	502000	192.25	up	up	correct
CRM.US	salesforce.com inc	20231121	224	225.97	223.54	224.32	3852300	224.32	up	up	correct
CRS.US	Carpenter Technology Corporation	20231121	67.87	68.75	67.1	67.53	258300	67.53	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20231121	19.65	20.01	19.32	19.98	20804	19.6751	up	up	correct
CSL.US	Carlisle Companies Incorporated	20231121	272.93	274.61	271.58	273.43	206000	273.43	up	up	correct
CSR.US	PC	20231121	23.5544	24.55	23.5544	24.55	902	24.1365	up	up	correct
CSTM.US	Constellium SE	20231121	17.69	17.73	17.26	17.26	905600	17.26	down	down	correct
CSV.US	Carriage Services Inc	20231121	21.81	22.34	21.63	22.11	80800	22.11	up	up	correct
CTA.US	PB	20231121	68.65	73.49	68.65	70.7	1229	70.7	up	up	correct
CTBB.US	Qwest Corp. NT	20231121	10.49	10.6999	10.24	10.4	79251	10.0025	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231121	10.57	10.68	10.33	10.45	67102	10.0391	down	down	correct
CTLT.US	Catalent Inc	20231121	39.7	40.44	39.435	39.84	2168800	39.84	up	up	correct
CTO.US	PA	20231121	19.2652	19.33	19.24	19.33	1294	18.9416	up	up	correct
CTOS.US	Custom Truck One Source Inc	20231121	5.62	5.73	5.59	5.63	450800	5.63	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231121	32.58	32.98	32.58	32.75	11000	32.75	up	up	correct
CTRA.US	Coterra Energy Inc	20231121	26.59	26.69	26.35	26.53	4355400	26.53	down	down	correct
CTS.US	CTS Corporation	20231121	39.12	39.65	38.7	39.22	128823	39.1842	up	up	correct
CTVA.US	Corteva Inc	20231121	46.84	47.05	46.24	46.27	2709263	46.1073	down	down	correct
CUBB.US	Customers Bancorp Inc	20231121	18.135	18.135	17.52	17.61	1500	17.3105	down	down	correct
CUBE.US	CubeSmart	20231121	38.97	39.24	38.7	38.93	1056230	38.5114	down	down	correct
CUBI.US	PF	20231121	25.17	25.3	25.15	25.27	7505	24.6092	up	up	correct
CUK.US	Carnival Corporation & plc	20231121	12.86	12.88	12.49	12.77	1115500	12.77	down	down	correct
CULP.US	Culp Inc	20231121	5.07	5.07	5.02	5.02	17300	5.02	down	down	correct
CURO.US	CURO Group Holdings Corp	20231121	0.75	0.7699	0.75	0.75	12566	0.75
CURV.US	Torrid Holdings Inc.	20231121	3.5	3.78	3.4	3.69	95700	3.69	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231121	19.87	19.9	19.45	19.64	1283749	19.64	down	down	correct
CVEO.US	Civeo Corporation	20231121	23	23.42	22.6101	22.93	37751	22.6869	down	down	correct
CVI.US	CVR Energy Inc	20231121	31.59	31.86	30.95	31.61	504300	31.61	up	up	correct
CVNA.US	Carvana Co	20231121	32.11	32.989	30.6	31.18	6410500	31.18	down	down	correct
CVS.US	CVS Health Corporation	20231121	68.44	68.55	67.69	68.08	4829400	68.08	down	down	correct
CVX.US	Chevron Corporation	20231121	143.83	144.3	142.7	144.04	6783300	144.04	up	up	correct
CW.US	Curtiss	20231121	211.05	212.77	210.56	212.23	116900	212.23	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231121	21.1	21.135	20.81	20.87	732200	20.87	down	down	correct
CWEN.US	Clearway Energy Inc	20231121	22.6	22.79	22.28	22.72	604114	22.3633	up	up	correct
CWH.US	Camping World Holdings Inc	20231121	21.59	21.715	21.22	21.35	537960	21.2381	down	down	correct
CWK.US	Cushman & Wakefield plc	20231121	8.39	8.55	8.25	8.4	2400400	8.4	up	up	correct
CWT.US	California Water Service Group	20231121	50.24	50.33	49.59	50.14	139400	50.14	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231121	6.81	6.93	6.71	6.82	5537700	6.82	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231121	3.34	3.34	3.3	3.32	80411	3.3083	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20231121	7.09	7.12	7.05	7.11	36639	7.0891	up	up	correct
CXM.US	Sprinklr Inc.	20231121	15.22	15.359	15.05	15.11	871700	15.11	down	down	correct
CXW.US	CoreCivic Inc	20231121	13.53	13.82	13.4	13.58	627100	13.58	up	up	correct
CYD.US	China Yuchai International Limited	20231121	8.91	9.47	8.91	9.19	19100	9.19	up	up	correct
CYH.US	Community Health Systems Inc	20231121	2.85	2.9	2.81	2.81	982300	2.81	down	down	correct
D.US	Dominion Energy Inc	20231121	46.52	46.7	46.1	46.42	4005400	45.7569	down	down	correct
DAC.US	Danaos Corporation	20231121	68.8	69.39	68.69	69.25	83630	68.4547	up	up	correct
DAL.US	Delta Air Lines Inc	20231121	36.28	36.35	35.7	35.88	7345000	35.88	down	down	correct
DAN.US	Dana Incorporated	20231121	12.87	12.92	12.78	12.85	659200	12.85	down	down	correct
DAO.US	Youdao Inc	20231121	3.96	4.22	3.93	4.06	109400	4.06	up	up	correct
DAR.US	Darling Ingredients Inc	20231121	43.66	44.36	42.97	43.1	2070300	43.1	down	down	correct
DASH.US	DoorDash Inc	20231121	94.25	95.58	93.61	94.6	5573100	94.6	up	up	correct
DAVA.US	Endava plc	20231121	65.76	66.46	63.64	64.22	207300	64.22	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20231121	12.3	12.32	12.17	12.19	1435400	12.19	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20231121	24.29	24.95	24.16	24.31	97000	24.31	up	up	correct
DBI.US	Designer Brands Inc	20231121	10.5	10.83	10.4	10.67	1210562	10.6217	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231121	14.52	14.56	14.33	14.42	39232	14.3147	down	down	correct
DBRG.US	PJ	20231121	21.25	21.43	21.0801	21.32	4211	21.32	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231121	8	8.09	7.94	8	125328	7.9308
DCI.US	Donaldson Company Inc	20231121	59.96	60.31	59.94	60.2	586976	59.9549	up	up	correct
DCO.US	Ducommun Incorporated	20231121	49.64	50.07	49.6	49.79	28000	49.79	up	up	correct
DD.US	DuPont de Nemours Inc	20231121	71.21	71.29	70.79	70.85	2196300	70.4922	down	down	correct
DDD.US	3D Systems Corporation	20231121	4.8	4.8	4.53	4.64	1316900	4.64	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231121	2.12	2.205	2.055	2.09	490800	2.09	down	down	correct
DDS.US	Dillard's Inc	20231121	340.12	347.96	337.01	342.55	116287	324.6493	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231121	25.58	25.74	25.51	25.62	8800	25.62	up	down	incorrect
DE.US	Deere & Company	20231121	380	383.5	379.09	382.65	2163100	381.2495	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20231121	11.65	11.65	11.3	11.43	591100	11.43	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20231121	629.58	634.51	627.03	634.16	307500	634.16	up	down	incorrect
DEI.US	Douglas Emmett Inc	20231121	11.63	11.715	11.275	11.33	1223102	11.1854	down	up	incorrect
DELL.US	Dell Technologies Inc	20231121	73.83	74.05	72.91	73.62	3737309	73.62	down	up	incorrect
DEO.US	Diageo plc	20231121	141.72	141.9	140.91	141.51	951100	141.51	down	up	incorrect
DESP.US	Despegar.com Corp	20231121	8.51	8.52	8.11	8.19	194400	8.19	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20231121	56.85	57.17	56.35	56.46	73800	56.46	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231121	16.95	17.18	16.9301	17.01	80308	16.9127	up	up	correct
DFS.US	Discover Financial Services	20231121	86.25	87.01	85.75	85.94	1326300	85.94	down	down	correct
DG.US	Dollar General Corporation	20231121	121.82	123.4	121.03	123.29	1630100	123.29	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20231121	135.24	135.58	134.19	134.32	1080500	134.32	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231121	2.23	2.23	2.2	2.22	499726	2.191	down	down	correct
DHI.US	D.R. Horton Inc	20231121	127.92	128.19	126.49	126.75	2312900	126.75	down	down	correct
DHT.US	DHT Holdings Inc	20231121	10.13	10.15	10.02	10.12	2556800	10.12	down	down	correct
DHX.US	DHI Group Inc	20231121	2.33	2.55	2.33	2.5	47000	2.5	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231121	13.57	13.59	13.5497	13.56	110493	13.2854	down	down	correct
DIN.US	Dine Brands Global Inc	20231121	44.63	44.91	44.13	44.65	161493	44.1859	up	down	incorrect
DIS.US	The Walt Disney Company	20231121	94.73	94.96	93.96	94.45	7654800	94.1432	down	up	incorrect
DK.US	Delek US Holdings Inc	20231121	27.22	27.34	26.86	27.26	632000	27.26	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20231121	49.25	49.4	48.35	48.62	52800	48.62	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20231121	129.75	133.82	121.49	121.59	7566342	120.7298	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20231121	83.66	85.25	83.45	85	1118900	84.7051	up	down	incorrect
DLNG.US	PB	20231121	24.402	24.64	24.32	24.32	6520	24.32	down	up	incorrect
DLR.US	PL	20231121	21.1	21.37	21.1	21.31	49396	20.9996	up	down	incorrect
DLX.US	Deluxe Corporation	20231121	18.6	18.6	18.26	18.29	107100	18.29	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231121	14.4	14.54	14.39	14.4	111800	14.222
DM.US	Desktop Metal Inc	20231121	0.753	0.7664	0.729	0.7509	3392872	0.7509	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231121	9.84	9.85	9.7	9.71	377800	9.6818	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231121	10.68	10.8	10.53	10.8	40697	10.6847	up	up	correct
DMS.US	Digital Media Solutions Inc	20231121	0.4	0.4	0.4	0.4	1284	0.4
DNA.US	Ginkgo Bioworks Holdings	20231121	1.51	1.52	1.42	1.43	11409800	1.43	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231121	9.94	10.02	9.84	9.93	4725248	9.8837	down	down	correct
DNOW.US	NOW Inc	20231121	10.4	10.44	10.17	10.25	702600	10.25	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231121	9.03	9.07	9	9.01	484972	8.878	down	down	correct
DOC.US	Physicians Realty Trust	20231121	11.06	11.15	10.92	11.15	4374456	11.15	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231121	29.78	29.847	28.29	28.41	1166200	28.41	down	down	correct
DOCS.US	Doximity Inc.	20231121	24.3	24.455	23.63	24.04	1825200	24.04	down	down	correct
DOLE.US	Dole plc	20231121	11.62	11.62	11.38	11.39	799954	11.3113	down	down	correct
DOMA.US	Doma Holdings Inc	20231121	5.35	5.73	5.11	5.18	11600	5.18	down	down	correct
DOOR.US	Masonite International Corporation	20231121	86.35	87.19	85.74	85.77	64800	85.77	down	down	correct
DOV.US	Dover Corporation	20231121	137.86	139.04	137.375	138.48	758724	137.9759	up	up	correct
DOW.US	Dow Inc	20231121	51.69	51.85	51.455	51.73	2840792	51.0295	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231121	9.12	9.17	9.09	9.14	119425	8.9401	up	up	correct
DPZ.US	Domino's Pizza Inc	20231121	367.84	371.16	367.8	369.31	417886	368.2006	up	up	correct
DQ.US	Daqo New Energy Corp	20231121	26.89	26.9	25.81	26.1	686100	26.1	down	down	correct
DRD.US	DRDGOLD Limited	20231121	8.52	8.96	8.52	8.73	278700	8.73	up	up	correct
DRH.US	PA	20231121	25.05	25.13	24.99	25.1	14281	24.6055	up	up	correct
DRI.US	Darden Restaurants Inc	20231121	154.21	155.46	153.75	154.84	641400	154.84	up	up	correct
DRQ.US	Dril	20231121	22.65	22.8	22.4	22.5	201800	22.5	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20231121	11.63	11.765	11.63	11.68	380831	11.5722	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231121	5.26	5.2853	5.26	5.26	549740	5.243
DSU.US	BlackRock Debt Strategies Fund Inc	20231121	10.13	10.17	10.1	10.16	105496	10.0662	up	up	correct
DSX.US	PB	20231121	25.35	25.4385	25.25	25.25	1081	25.25	down	down	correct
DT.US	Dynatrace Inc	20231121	51.21	52.28	51.01	52.26	2214600	52.26	up	up	correct
DTB.US	DTB	20231121	19.7	19.85	19.56	19.8	11700	19.5333	up	up	correct
DTC.US	Solo Brands Inc.	20231121	5.24	5.445	5.11	5.41	994800	5.41	up	up	correct
DTE.US	DTE Energy Company	20231121	103.03	103.49	102.08	103.26	1062400	102.3232	up	up	correct
DTF.US	DTF Tax	20231121	10.9	10.92	10.83	10.84	58179	10.8072	down	down	correct
DTLA.US	P	20231121	0.055	0.078	0.05	0.078	1893	0.078	up	up	correct
DTM.US	DT Midstream Inc	20231121	56.45	56.98	56.16	56.7	801824	55.9819	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231121	22.61	22.71	22.48	22.49	10200	22.49	down	down	correct
DUK.US	PA	20231121	24.35	24.52	24.0877	24.2	68222	24.2	down	down	correct
DUKB.US	Duke Energy Corp	20231121	23.8	23.85	23.51	23.64	26718	23.2928	down	down	correct
DV.US	DoubleVerify Holdings Inc	20231121	31.3	31.56	30.52	30.84	1369500	30.84	down	down	correct
DVA.US	DaVita Inc	20231121	97.44	98.66	97.31	97.55	1078500	97.55	up	up	correct
DVN.US	Devon Energy Corporation	20231121	45.29	45.57	44.96	45.25	5039961	45.0453	down	up	incorrect
DX.US	PC	20231121	22.5	22.56	22.29	22.36	14212	21.9552	down	up	incorrect
DXC.US	DXC Technology Company	20231121	22.89	23.1	22.79	22.95	1774800	22.95	up	down	incorrect
DY.US	Dycom Industries Inc	20231121	100	102.96	96.5	101.68	1266300	101.68	up	down	incorrect
E.US	Eni S.p.A	20231121	32.68	32.73	32.53	32.59	433186	32.59	down	up	incorrect
EAF.US	GrafTech International Ltd	20231121	2.49	2.51	2.42	2.45	1582000	2.45	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231121	21.45	21.47	21.21	21.34	16548	21.34	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20231121	6.1	6.14	6.03	6.08	97932	5.9249	down	up	incorrect
EAT.US	Brinker International Inc	20231121	36.14	36.14	35.46	35.48	683600	35.48	down	down	correct
EB.US	Eventbrite Inc	20231121	6.95	7.05	6.86	6.87	1367800	6.87	down	down	correct
EBF.US	Ennis Inc	20231121	21.61	21.61	21.29	21.32	46332	21.32	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231121	8.25	8.3	8.13	8.18	673900	8.18	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231121	2.09	2.15	2.03	2.09	844200	2.09
EC.US	Ecopetrol S.A	20231121	12.42	12.555	12.345	12.48	1280780	11.68	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231121	15.45	15.59	15.44	15.44	310700	15.3203	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20231121	9.54	9.54	9.45	9.5	280200	9.363	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20231121	21.35	21.499	21.16	21.29	13000	21.1559	down	down	correct
ECCW.US	ECCW	20231121	23.04	23.04	22.9	23.04	2900	22.6367
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231121	24.025	24.025	23.56	23.71	11233	23.31	down	down	correct
ECL.US	Ecolab Inc	20231121	184.95	187.22	184.95	186.6	784753	186.0595	up	up	correct
ECVT.US	Ecovyst Inc	20231121	9.66	9.8	9.595	9.61	633800	9.61	down	up	incorrect
ED.US	Consolidated Edison Inc	20231121	91.03	91.15	90.16	90.49	1052200	90.49	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231121	4.75	4.7697	4.6921	4.75	173653	4.66
EDF.US	Stone Harbor Emerging Markets Income Fund	20231121	4.18	4.22	4.15	4.16	172428	4.103	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231121	5.03	5.16	5	5.07	90047	5.0015	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231121	14.4	14.4	12.56	14.07	128800	14.07	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20231121	24.46	24.62	24.41	24.51	1446815	24.4467	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20231121	69.17	72.4	69	71.96	1072000	71.96	up	down	incorrect
EEA.US	The European Equity Fund Inc	20231121	8.33	8.33	8.29	8.3	4716	8.168	down	up	incorrect
EEX.US	Emerald Holding Inc	20231121	5.5	5.5	5.19	5.21	34300	5.21	down	down	correct
EFC.US	PA	20231121	22.04	22.39	21.8	22.01	12558	21.6132	down	down	correct
EFR.US	Eaton Vance Senior Floating	20231121	12.07	12.16	12.07	12.09	66453	11.9749	up	up	correct
EFT.US	Eaton Vance Floating	20231121	12.08	12.15	12.02	12.05	98233	11.7907	down	down	correct
EFX.US	Equifax Inc	20231121	208.25	210.07	208.25	209.59	961500	209.2	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231121	9.55	9.5501	9.55	9.55	2185	9.5098
EGGF.US	UN	20231121	10.65	10.65	10.65	10.65	0	10.65
EGHT.US	8x8 Inc	20231121	3.15	3.15	2.9	2.92	1332900	2.92	down	down	correct
EGO.US	Eldorado Gold Corporation	20231121	11.31	11.77	11.27	11.47	2220900	11.47	up	up	correct
EGP.US	EastGroup Properties Inc	20231121	170.51	170.51	169	170.42	268213	169.2527	down	down	correct
EGY.US	VAALCO Energy Inc	20231121	4.62	4.69	4.565	4.66	613400	4.597	up	up	correct
EHC.US	Encompass Health Corporation	20231121	65.09	65.68	64.925	65.46	334897	65.314	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20231121	6.64	6.79	6.62	6.75	95829	6.6879	up	up	correct
EIC.US	Eagle Point Income Company Inc	20231121	14.15	14.25	14.15	14.17	42400	14.17	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20231121	22.75	22.927	22.75	22.927	800	22.8234	up	up	correct
EIG.US	Employers Holdings Inc	20231121	37.56	38.05	37.54	37.81	87000	37.81	up	up	correct
EIX.US	Edison International	20231121	65.74	65.82	64.87	65.53	935090	64.8192	down	down	correct
EL.US	The Estée Lauder Companies Inc	20231121	121	121.01	119.32	120.15	2034477	119.5208	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20231121	11.82	11.96	11.76	11.78	3157300	11.78	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231121	21.61	21.61	21.4187	21.43	17995	21.1262	down	down	correct
ELF.US	e.l.f. Beauty Inc	20231121	111	113.43	110.962	111.71	960800	111.71	up	up	correct
ELP.US	Companhia Paranaense de Energia	20231121	9.43	9.48	9.3	9.4	547444	9.4	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20231121	69.43	69.61	68.9	69.46	663166	69.0248	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231121	8.6	8.66	8.56	8.58	144921	8.5036	down	down	correct
EME.US	EMCOR Group Inc	20231121	213.18	216.15	213.15	213.86	297300	213.86	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20231121	11.83	11.83	11.76	11.77	21774	11.0605	down	down	correct
EMN.US	Eastman Chemical Company	20231121	81.73	81.9	81.18	81.36	711842	80.6251	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231121	32.59	33.13	32.25	32.7	17227	32.7	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231121	21.79	21.8377	21.72	21.75	6601	21.75	down	down	correct
EMR.US	Emerson Electric Co	20231121	88.41	88.66	87.94	88.6	2467100	88.6	up	up	correct
ENB.US	Enbridge Inc	20231121	33.7	33.96	33.58	33.86	5787700	33.86	up	up	correct
ENFN.US	Enfusion Inc.	20231121	9.82	9.98	9.74	9.92	203700	9.92	up	up	correct
ENIC.US	Enel Chile S.A	20231121	3.25	3.27	3.19	3.21	618300	3.21	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231121	20.87	20.87	20.73	20.77	1187	20.4564	down	up	incorrect
ENLC.US	EnLink Midstream LLC	20231121	12.91	13.08	12.86	12.94	1020700	12.94	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231121	22.4	22.4	22.22	22.235	12100	22.235	down	up	incorrect
ENS.US	EnerSys	20231121	88.65	89.43	88.23	88.33	173724	88.1248	down	up	incorrect
ENV.US	Envestnet Inc	20231121	39.06	39.28	37.21	37.23	618300	37.23	down	up	incorrect
ENVA.US	Enova International Inc	20231121	40.39	40.8	40.13	40.13	136400	40.13	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20231121	1.3	1.3	1.24	1.26	32900	1.26	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20231121	4.19	4.21	4.175	4.19	97590	4.0855
EOG.US	EOG Resources Inc	20231121	124.29	124.64	123.14	124.25	2281159	122.6769	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231121	15.68	15.7	15.5914	15.67	57557	15.5637	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231121	18.14	18.15	17.9899	18.08	77706	17.9674	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231121	15.8	16.04	15.8	16.01	104398	15.9502	up	up	correct
EP.US	PC	20231121	46.0999	46.1	45.84	46.01	4857	46.01	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231121	28.06	28.16	27.77	27.78	183500	27.78	down	down	correct
EPAM.US	EPAM Systems Inc	20231121	258.62	261.7	257.8	258	351200	258	down	down	correct
EPC.US	Edgewell Personal Care Company	20231121	34.81	34.86	34.26	34.56	268927	34.4139	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231121	26.25	26.55	26.25	26.55	4156100	26.55	up	up	correct
EPR.US	PG	20231121	19.0157	19.33	19.0157	19.29	20254	18.9604	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231121	23.29	23.55	23.2	23.5	991171	23.2432	up	up	correct
EQC.US	PD	20231121	24.55	24.685	24.5044	24.65	116256	24.65	up	up	correct
EQH.US	PC	20231121	15.68	15.77	15.5019	15.59	128597	15.3283	down	down	correct
EQNR.US	Equinor ASA	20231121	32.88	32.92	32.56	32.59	2815700	32.59	down	down	correct
EQR.US	Equity Residential	20231121	56	56.3	55.7791	56.14	2475946	55.5449	up	up	correct
EQS.US	Equus Total Return Inc	20231121	1.44	1.5	1.44	1.5	27300	1.5	up	up	correct
EQT.US	EQT Corporation	20231121	39.97	40.355	39.42	40.02	3956452	40.02	up	up	correct
ERF.US	Enerplus Corporation	20231121	16.1	16.17	15.93	16.01	744951	15.9493	down	down	correct
ERJ.US	Embraer S.A	20231121	16.37	16.52	16.09	16.1	592700	16.1	down	down	correct
ES.US	Eversource Energy	20231121	58.41	59.03	57.99	58.82	2660821	58.195	up	up	correct
ESE.US	ESCO Technologies Inc	20231121	104.29	104.72	103.56	104.43	70400	104.43	up	up	correct
ESI.US	Element Solutions Inc	20231121	20.56	20.65	20.41	20.41	723600	20.332	down	down	correct
ESMT.US	EngageSmart LLC	20231121	22.81	22.96	22.81	22.88	1844400	22.88	up	up	correct
ESNT.US	Essent Group Ltd	20231121	48.56	48.665	47.72	47.76	361943	47.5113	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231121	8.68	8.75	8.53	8.69	1399406	8.6587	up	up	correct
ESS.US	Essex Property Trust Inc	20231121	212.6	214.19	211.59	212.66	258031	210.7164	up	up	correct
ESTC.US	Elastic N.V	20231121	75.73	78.16	75.51	77.47	1215600	77.47	up	up	correct
ETB.US	Eaton Vance Tax	20231121	12.66	12.66	12.59	12.6	52536	12.5101	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231121	27.53	27.73	27.27	27.37	152500	27.37	down	down	correct
ETG.US	Eaton Vance Tax	20231121	16.18	16.1968	16.1001	16.18	102139	16.0847
ETI.US	P	20231121	22.17	22.21	21.9	21.9	10102	21.9	down	down	correct
ETJ.US	Eaton Vance Risk	20231121	7.84	7.97	7.83	7.97	251888	7.9109	up	up	correct
ETN.US	Eaton Corporation plc	20231121	226.63	227.71	225.58	227.01	1568500	227.01	up	up	correct
ETO.US	Eaton Vance Tax	20231121	22.33	22.38	22.25	22.32	21395	22.1901	down	down	correct
ETR.US	Entergy Corporation	20231121	99.46	100.69	98.85	100.6	1679223	100.6	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20231121	9.04	9.05	8.93	9.04	2143000	9.04
ETV.US	Eaton Vance Tax	20231121	12.27	12.32	12.23	12.27	184585	12.1765
ETW.US	Eaton Vance Tax	20231121	7.67	7.69	7.64	7.67	282115	7.6126
ETWO.US	E2open Parent Holdings Inc	20231121	3.47	3.475	3.36	3.39	695400	3.39	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231121	17.28	17.45	17.28	17.44	40348	17.3816	up	up	correct
ETY.US	Eaton Vance Tax	20231121	11.64	11.77	11.6	11.72	332473	11.641	up	up	correct
EURN.US	Euronav NV	20231121	18.02	18.075	18.02	18.05	1981210	17.4765	up	up	correct
EVA.US	Enviva Partners LP	20231121	1.64	1.69	1.39	1.47	1492500	1.47	down	down	correct
EVC.US	Entravision Communications Corporation	20231121	4.14	4.175	4.08	4.12	119461	4.0714	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20231121	6.09	6.11	6.0401	6.05	69818	5.9317	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231121	10.09	10.1791	10.06	10.09	16796	10.0163
EVH.US	Evolent Health Inc	20231121	28.93	29.32	28.7	28.77	770000	28.77	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231121	9.55	9.5899	9.51	9.52	114158	9.4833	down	down	correct
EVR.US	Evercore Inc	20231121	144.93	145.68	143.97	144.02	138400	143.26	down	down	correct
EVRG.US	Evergy Inc	20231121	49.83	50.24	49.2	50.2	2104600	50.2	up	up	correct
EVRI.US	Everi Holdings Inc	20231121	11	11.07	10.81	10.83	524200	10.83	down	down	correct
EVT.US	Eaton Vance Tax	20231121	20.43	20.5231	20.34	20.44	177370	20.3012	up	up	correct
EVTC.US	EVERTEC Inc	20231121	35.81	36.17	35.42	36.12	342200	36.12	up	up	correct
EW.US	Edwards Lifesciences Corporation	20231121	67.74	67.87	66.58	66.96	3497100	66.96	down	down	correct
EXG.US	Eaton Vance Tax	20231121	7.49	7.55	7.48	7.55	708244	7.4958	up	up	correct
EXK.US	Endeavour Silver Corp	20231121	2.17	2.26	2.15	2.21	3993000	2.21	up	up	correct
EXP.US	Eagle Materials Inc	20231121	175.94	180.015	175.94	177.01	315868	176.7799	up	up	correct
EXPR.US	Express Inc	20231121	10.68	10.68	9.84	10	37400	10	down	down	correct
EXR.US	Extra Space Storage Inc	20231121	128.5	129.455	127.56	128	826213	126.5797	down	down	correct
F.US	PC	20231121	22.49	22.65	22.3101	22.37	39318	22.37	down	down	correct
FAF.US	First American Financial Corporation	20231121	57.19	57.79	57.06	57.13	411834	56.638	down	down	correct
FBK.US	FB Financial Corporation	20231121	33.8	33.8	33.115	33.15	77200	33.15	down	down	correct
FBP.US	First BanCorp	20231121	15.11	15.22	14.93	14.95	988600	14.81	down	down	correct
FC.US	Franklin Covey Co	20231121	39.11	39.88	38.85	39.67	35000	39.67	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231121	13.29	13.34	13.17	13.2	411400	13.2	down	down	correct
FCN.US	FTI Consulting Inc	20231121	222.39	223.48	220.26	221.16	115900	221.16	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231121	22.68	22.87	22.63	22.75	251202	22.4447	up	up	correct
FCRX.US	FCRX	20231121	23.01	23.58	23.01	23.58	2571	23.58	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231121	9.96	10.0001	9.95	9.99	57624	9.8909	up	up	correct
FCX.US	Freeport	20231121	36.97	37.53	36.85	37	11351780	37	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20231121	23.48	23.68	23.12	23.19	151300	23.19	down	down	correct
FDS.US	FactSet Research Systems Inc	20231121	457.37	461.26	455.89	457.41	228167	456.4281	up	up	correct
FDX.US	FedEx Corporation	20231121	255.06	256.58	253.27	255.86	851700	254.6554	up	up	correct
FE.US	FirstEnergy Corp	20231121	37.46	37.68	37.14	37.66	3232900	37.66	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231121	9.98	10	9.5	9.5	1100	9.5	down	down	correct
FEI.US	First Trust MLP and Energy Income Fund	20231121	8.55	8.65	8.4806	8.65	98644	8.6009	up	up	correct
FENG.US	Phoenix New Media Limited	20231121	1.29	1.31	1.24	1.24	1498	1.24	down	down	correct
FERG.US	Ferguson plc	20231121	165.51	167.045	165.21	166.68	900905	165.9644	up	up	correct
FET.US	Forum Energy Technologies Inc	20231121	22.3	22.79	21.97	22.47	25200	22.47	up	up	correct
FF.US	FutureFuel Corp	20231121	6.12	6.18	6.08	6.15	200344	6.0884	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231121	17.25	17.5	17.25	17.41	18624	17.1046	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231121	13.71	13.71	13.35	13.39	172452	13.3113	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231121	3.39	3.48	3.37	3.44	93700	3.357	up	up	correct
FHI.US	Federated Hermes Inc	20231121	31.67	32.1	31.47	31.47	638300	31.47	down	down	correct
FHN.US	PE	20231121	21.03	21.64	21.03	21.64	14115	21.2656	up	up	correct
FICO.US	Fair Isaac Corporation	20231121	1053.71	1064.3101	1049.3	1054.9	110700	1054.9	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20231121	16.24	16.49	16.1093	16.395	51252	16.2955	up	down	incorrect
FIGS.US	FIGS Inc.	20231121	6.79	6.859	6.64	6.65	1634700	6.65	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231121	12.04	12.1081	11.96	12.07	78719	11.9613	up	down	incorrect
FINV.US	FinVolution Group	20231121	4.8	5.03	4.22	4.87	3322600	4.87	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20231121	54.51	54.86	53.79	53.9	3581300	53.4246	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20231121	192.96	194.51	191.61	192.91	176500	192.91	down	up	incorrect
FL.US	Foot Locker Inc	20231121	22.88	23.24	22.51	22.87	3728000	22.87	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231121	14.14	14.25	14.07	14.07	18280	13.9896	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20231121	31.16	31.29	30.763	30.92	379785	30.0619	down	up	incorrect
FLO.US	Flowers Foods Inc	20231121	21.03	21.12	20.81	20.94	1292098	20.7083	down	down	correct
FLOW.US	SPX FLOW Inc	20231121	26.68	26.68	26.6526	26.6526	312	26.5463	down	down	correct
FLR.US	Fluor Corporation	20231121	38.11	38.31	37.17	37.4	1403300	37.4	down	down	correct
FLS.US	Flowserve Corporation	20231121	38.21	38.4	37.87	37.93	379789	37.7476	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20231121	234.58	234.83	232.54	232.58	224100	232.58	down	down	correct
FMC.US	FMC Corporation	20231121	53.42	54.055	53	53.2	1010822	52.7151	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20231121	10.17	10.23	10.14	10.16	17741	10.1274	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231121	19.71	19.9	19.42	19.65	1345200	19.65	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231121	127.25	127.49	123.29	123.71	569000	123.71	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20231121	11.3	11.35	11.3	11.35	1399	11.1904	up	down	incorrect
FN.US	Fabrinet	20231121	169.43	169.8	164.91	165.68	290000	165.68	down	up	incorrect
FNA.US	Paragon 28 Inc.	20231121	10.31	10.475	10.19	10.24	362600	10.24	down	up	incorrect
FNB.US	PE	20231121	24.05	24.1499	24.0008	24.08	19411	24.08	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20231121	89.23	89.94	88.53	89.59	1023800	89.59	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20231121	45.36	45.6	44.76	44.79	1516031	44.3421	down	up	incorrect
FNV.US	Franco	20231121	118.65	120.33	116.38	116.91	1119596	116.5401	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20231121	0.9144	1.04	0.9	0.9143	50204	0.9143	down	up	incorrect
FOF.US	Cohen & Steers Closed	20231121	11.16	11.18	11.07	11.09	53207	11.0025	down	down	correct
FOR.US	Forestar Group Inc	20231121	31.46	31.91	31.22	31.73	149600	31.73	up	up	correct
FOUR.US	Shift4 Payments Inc	20231121	64.14	64.28	62.82	63.64	965500	63.64	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231121	15.4	15.6	15.39	15.57	460856	15.3064	up	up	correct
FPH.US	Five Point Holdings LLC	20231121	2.43	2.48	2.38	2.42	87400	2.42	down	down	correct
FPI.US	Farmland Partners Inc	20231121	12.07	12.37	12.07	12.37	637629	12.1136	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231121	6.88	6.97	6.8727	6.92	51352	6.883	up	up	correct
FR.US	First Industrial Realty Trust Inc	20231121	45.04	45.155	44.66	45.07	826371	44.8002	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231121	11.95	11.97	11.8912	11.92	119422	11.8015	down	down	correct
FRO.US	Frontline Ltd	20231121	22.09	22.135	21.8	22.13	1804197	21.7787	up	up	correct
FRT.US	PC	20231121	21.4	21.4	21.08	21.33	8972	21.0428	down	down	correct
FSK.US	FS KKR Capital Corp	20231121	19.86	19.9	19.77	19.78	1343386	19.0986	down	down	correct
FSLY.US	Fastly Inc	20231121	18.43	18.667	17.365	17.43	2894100	17.43	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20231121	3.6	3.73	3.57	3.65	6108200	3.65	up	up	correct
FSR.US	Fisker Inc	20231121	2.21	2.22	1.99	2	32841600	2	down	down	correct
FSS.US	Federal Signal Corporation	20231121	70.04	70.04	68.86	69.3	190100	69.3	down	down	correct
FT.US	Franklin Universal Trust	20231121	6.4	6.47	6.4	6.45	59274	6.4094	up	up	correct
FTCH.US	Farfetch Limited	20231121	1.76	1.76	1.64	1.69	7824100	1.69	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231121	13.65	13.65	13.54	13.58	172100	13.45	down	down	correct
FTI.US	TechnipFMC plc	20231121	20.74	21.21	20.74	21.06	4412600	21.06	up	up	correct
FTK.US	Flotek Industries Inc	20231121	3.99	4.04	3.91	3.97	12600	3.97	down	down	correct
FTS.US	Fortis Inc	20231121	41.18	41.4	40.87	40.96	894800	40.96	down	down	correct
FTV.US	Fortive Corporation	20231121	67.6	67.81	67.271	67.41	1420900	67.33	down	down	correct
FUBO.US	fuboTV Inc	20231121	3.2	3.24	3.02	3.12	9728300	3.12	down	down	correct
FUL.US	H.B. Fuller Company	20231121	75.55	76.06	75.37	75.73	336100	75.73	up	up	correct
FUN.US	Cedar Fair L.P	20231121	38.61	38.99	38.15	38.22	86818	37.9296	down	down	correct
FVRR.US	Fiverr International Ltd	20231121	23.58	23.64	22.37	22.66	717600	22.66	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20231121	0.05	0.05	0.05	0.05	67753	0.05
G.US	Genpact Limited	20231121	34.14	34.36	33.66	33.68	1980700	33.5451	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20231121	5.13	5.13	5.08	5.1	370517	4.9565	down	down	correct
GAM.US	PB	20231121	24.45	24.76	24.45	24.65	5660	24.2786	up	up	correct
GATO.US	Gatos Silver Inc	20231121	5.88	6.08	5.88	6.01	290700	6.01	up	up	correct
GATX.US	GATX Corporation	20231121	110.65	110.725	108.84	108.93	108256	108.4136	down	down	correct
GB.US	Global Blue Group Holding AG	20231121	4.9	5	4.65	4.65	9288	4.65	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231121	15.69	15.72	15.58	15.64	51762	15.5198	down	down	correct
GBX.US	The Greenbrier Companies Inc	20231121	38.08	38.12	37.24	37.27	159500	37.27	down	down	correct
GCI.US	Gannett Co Inc	20231121	1.9	2.05	1.8994	2.01	914011	2.01	up	up	correct
GCO.US	Genesco Inc	20231121	31.35	31.73	30.8	30.96	177600	30.96	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231121	3.45	3.575	3.38	3.44	84311	3.3269	down	down	correct
GD.US	General Dynamics Corporation	20231121	246.11	247.51	245.37	246.41	806460	246.41	up	down	incorrect
GDDY.US	GoDaddy Inc	20231121	92.75	93.45	92.45	92.86	1064000	92.86	up	down	incorrect
GDL.US	The GDL Fund	20231121	7.82	7.822	7.79	7.79	1518	7.673	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231121	11.76	11.847	11.76	11.81	31488	11.7155	up	down	incorrect
GDOT.US	Green Dot Corporation	20231121	8	8.34	8	8.28	686100	8.28	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20231121	19.96	20	19.87	20	208327	19.8958	up	down	incorrect
GE.US	General Electric Company	20231121	119.8	120.25	119.04	119.89	2798121	119.8148	up	down	incorrect
GEF.US	Greif Inc	20231121	67.69	67.695	66.81	66.96	60543	66.4343	down	up	incorrect
GEL.US	Genesis Energy L.P	20231121	11.65	11.73	11.36	11.4	282795	11.4	down	down	correct
GENI.US	Genius Sports Limited	20231121	5.34	5.37	5.2	5.33	1791322	5.33	down	down	correct
GEO.US	The GEO Group Inc	20231121	9.54	9.62	9.34	9.34	1585200	9.34	down	down	correct
GES.US	Guess' Inc	20231121	23.9	24.21	23.67	23.72	1623212	23.4026	down	down	correct
GF.US	The New Germany Fund Inc	20231121	8.36	8.385	8.345	8.36	24025	8.3064
GFF.US	Griffon Corporation	20231121	46.42	47.17	46.18	46.25	436416	46.1023	down	down	correct
GFI.US	Gold Fields Limited	20231121	13.4	13.82	13.4	13.62	4744400	13.62	up	up	correct
GFL.US	GFL Environmental Inc	20231121	30	30.02	29.13	29.5	873400	29.5	down	down	correct
GGB.US	Gerdau S.A	20231121	4.8	4.83	4.78	4.79	5391200	4.79	down	up	incorrect
GGG.US	Graco Inc	20231121	80.64	81.12	80.41	80.57	461400	80.57	down	up	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20231121	25.06	25.12	25.06	25.1	8700	24.9753	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20231121	5.12	5.5	5.12	5.37	70022	5.1698	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231121	10.65	10.69	10.5657	10.5657	9765	10.4141	down	up	incorrect
GHC.US	Graham Holdings Company	20231121	616.24	616.24	613.39	613.84	10000	613.84	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20231121	4.4	4.4	4.28	4.28	34670	4.28	down	up	incorrect
GHL.US	Greenhill & Co. Inc	20231121	14.76	14.82	14.76	14.79	374200	14.79	up	down	incorrect
GHLD.US	Guild Holdings Company	20231121	12.5	12.539	12.21	12.4	13500	12.4	down	up	incorrect
GHM.US	Graham Corporation	20231121	18.1	18.79	18	18.38	81800	18.38	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20231121	10.99	11.05	10.965	11	120015	10.8016	up	down	incorrect
GIB.US	CGI Inc	20231121	101.59	102.24	101.11	101.26	88400	101.26	down	down	correct
GIC.US	Global Industrial Company	20231121	36.3	36.97	35.98	36.72	55300	36.72	up	up	correct
GIL.US	Gildan Activewear Inc	20231121	35.68	35.85	35.53	35.65	709300	35.65	down	down	correct
GIM.US	Templeton Global Income Fund	20231121	3.9	3.93	3.9	3.93	221222	3.8323	up	up	correct
GIS.US	General Mills Inc	20231121	64.38	64.72	63.74	64.66	2910700	64.66	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231121	8.38	8.38	8.37	8.37	900	8.0583	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231121	24.5	24.77	24.48	24.77	1070	24.6425	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231121	24.9	25.4	24.9	25.4	640	25.2729	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231121	21.82	21.8201	21.82	21.8201	200	21.6899	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231121	21.75	21.76	21.75	21.76	962	21.5023	up	up	correct
GKOS.US	Glaukos Corporation	20231121	63.74	63.74	61.74	62.85	455100	62.85	down	down	correct
GL.US	PD	20231121	19.29	19.35	18.8384	19.08	7311	18.8138	down	down	correct
GLOB.US	Globant S.A	20231121	208.11	215.5	208.11	210.31	1011300	210.31	up	up	correct
GLOG.US	PA	20231121	23.8	23.8	23.56	23.7	631	23.1867	down	down	correct
GLOP.US	PC	20231121	23.15	23.49	23.15	23.4	4888	22.8816	up	up	correct
GLP.US	PB	20231121	25.45	25.5499	25.45	25.5	3001	25.5	up	up	correct
GLT.US	Glatfelter Corporation	20231121	1.48	1.51	1.44	1.44	176700	1.44	down	down	correct
GLW.US	Corning Incorporated	20231121	28.25	28.38	28.03	28.11	3479200	28.11	down	down	correct
GM.US	General Motors Company	20231121	28.25	28.57	27.7	27.9	19693500	27.8205	down	down	correct
GME.US	GameStop Corp	20231121	12.65	12.72	12.26	12.55	3710100	12.55	down	down	correct
GMED.US	Globus Medical Inc	20231121	45.46	45.97	45.38	45.91	880900	45.91	up	up	correct
GMRE.US	PA	20231121	23.8944	23.9767	23.8944	23.9333	2570	23.9333	up	up	correct
GMS.US	GMS Inc	20231121	65.78	66.465	65.48	65.85	186900	65.85	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20231121	14.26	14.83	14.19	14.78	1089600	14.78	up	up	correct
GNL.US	PB	20231121	17.3	17.3	17.025	17.28	13781	17.28	down	down	correct
GNRC.US	Generac Holdings Inc	20231121	112.73	113.05	110.81	112.68	975000	112.68	down	down	correct
GNT.US	PA	20231121	22.245	22.245	22.05	22.05	2990	22.05	down	down	correct
GNW.US	Genworth Financial Inc	20231121	5.87	5.93	5.79	5.79	1609000	5.79	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20231121	13.07	13.21	12.99	13.01	638869	12.8359	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231121	3.61	3.68	3.53	3.54	732100	3.54	down	down	correct
GOLD.US	Barrick Gold Corporation	20231121	16.05	16.38	16.05	16.19	19230160	16.0972	up	up	correct
GOLF.US	Acushnet Holdings Corp	20231121	57.51	58.38	57.19	57.35	276814	57.1541	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20231121	10.77	10.86	10.575	10.63	756300	10.63	down	down	correct
GOTU.US	Gaotu Techedu Inc	20231121	2.73	2.8	2.63	2.72	2962100	2.72	down	down	correct
GPC.US	Genuine Parts Company	20231121	136.86	138.2	136.75	137.47	648867	136.4944	up	up	correct
GPI.US	Group 1 Automotive Inc	20231121	280.45	282.57	275.1	280.96	125123	280.5093	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231121	22.9391	22.9999	22.75	22.7501	12561	22.4406	down	down	correct
GPK.US	Graphic Packaging Holding Company	20231121	22.56	22.64	22.45	22.53	2038547	22.4373	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231121	5.24	5.29	5.22	5.27	310107	5.1043	up	up	correct
GPN.US	Global Payments Inc	20231121	112.93	113.285	111.99	112.05	887514	111.8333	down	down	correct
GPOR.US	Gulfport Energy Corporation	20231121	130	132.984	129	132.51	136700	132.51	up	down	incorrect
GPRK.US	GeoPark Limited	20231121	9.42	9.57	9.27	9.55	719000	9.4152	up	down	incorrect
GPS.US	The Gap Inc	20231121	18.15	18.96	17.84	18.9	19161800	18.9	up	down	incorrect
GRC.US	The Gorman	20231121	31.5	31.69	31.13	31.19	18200	31.19	down	down	correct
GRP.US	UN	20231121	50.42	50.62	50.22	50.61	2694	50.61	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20231121	8.55	8.71	8.55	8.62	40749	8.4817	up	up	correct
GS.US	The Goldman Sachs Group Inc	20231121	338.36	339.09	334.55	334.97	1901001	332.2418	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20231121	14.85	14.89	14.78	14.79	455963	14.3589	down	down	correct
GSK.US	GlaxoSmithKline plc	20231121	35.29	35.56	35.29	35.38	2758800	35.38	up	up	correct
GSL.US	PB	20231121	25.1	25.275	25.1	25.2	6466	24.6691	up	up	correct
GTES.US	Gates Industrial Corporation plc	20231121	12.13	12.19	12.07	12.13	972600	12.13
GTLS.US	Chart Industries Inc	20231121	126.26	130.06	124.86	128.65	632900	128.65	up	up	correct
GTN.US	Gray Television Inc	20231121	8.13	8.13	7.98	8.03	1182203	7.9542	down	down	correct
GTNA.US	Gray Television Inc	20231121	8.49	9	7.83	7.83	3424	7.83	down	down	correct
GTY.US	Getty Realty Corp	20231121	28.93	29.07	28.69	29	175300	28.5659	up	up	correct
GUG.US	GUG	20231121	13.59	13.65	13.41	13.44	99600	13.3267	down	down	correct
GUT.US	The Gabelli Utility Trust	20231121	5.6	5.8	5.6	5.8	143327	5.7533	up	up	correct
GVA.US	Granite Construction Incorporated	20231121	46.3	46.37	45.34	45.38	240352	45.2667	down	down	correct
GWRE.US	Guidewire Software Inc	20231121	97.75	98.68	96.96	97.79	318900	97.79	up	up	correct
GWW.US	W.W. Grainger Inc	20231121	810	813.1	806.51	806.77	192800	806.77	down	down	correct
H.US	Hyatt Hotels Corporation	20231121	114.61	115.71	114.46	115.59	559700	115.59	up	up	correct
HAE.US	Haemonetics Corporation	20231121	83.13	83.62	82.11	82.45	245500	82.45	down	down	correct
HAL.US	Halliburton Company	20231121	37.83	38.45	37.71	38.21	4322300	38.0417	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231121	23.99	24.06	23.42	23.79	1116231	23.4592	down	down	correct
HAYW.US	Hayward Holdings Inc	20231121	11.64	11.8	11.55	11.59	951600	11.59	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20231121	14	14.04	13.9	13.98	47000	13.8797	down	down	correct
HBI.US	Hanesbrands Inc	20231121	3.92	3.95	3.87	3.91	8032400	3.91	down	down	correct
HBM.US	Hudbay Minerals Inc	20231121	4.53	4.63	4.5	4.55	2204800	4.55	up	up	correct
HCA.US	HCA Healthcare Inc	20231121	247.84	250.31	247.665	248.56	1168952	247.9929	up	up	correct
HCC.US	Warrior Met Coal Inc	20231121	53.5	54.83	53.5	54.25	429664	54.25	up	up	correct
HCI.US	HCI Group Inc	20231121	83.3	86.07	82.6	85.02	104100	85.02	up	up	correct
HCXY.US	Hercules Capital Inc	20231121	23.78	23.78	23.78	23.78	50	23.78
HD.US	The Home Depot Inc	20231121	305.57	306.07	302.34	305.34	2977200	303.3034	down	down	correct
HDB.US	HDFC Bank Limited	20231121	58.66	59.27	58.53	58.85	2091100	58.85	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20231121	13.46	13.53	12.76	12.82	2416900	12.82	down	down	correct
HEI.US	HEICO Corporation	20231121	170.36	171.74	169.5	171.36	175869	171.36	up	up	correct
HEP.US	Holly Energy Partners L.P	20231121	20.9	20.99	20.7	20.95	407200	20.95	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20231121	9.7	9.7	9.65	9.66	39442	9.4197	down	down	correct
HES.US	Hess Corporation	20231121	143.8	144.64	142.81	144.32	1524400	143.8788	up	up	correct
HESM.US	Hess Midstream LP	20231121	31.45	31.76	31.36	31.7	552000	31.7	up	up	correct
HFRO.US	PA	20231121	17.825	17.92	17.72	17.81	5689	17.4971	down	down	correct
HGLB.US	Highland Global Allocation Fund	20231121	8.01	8.11	7.9718	8.09	53856	8.0068	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231121	35.73	35.91	34.94	34.97	627900	34.97	down	down	correct
HI.US	Hillenbrand Inc	20231121	39.57	39.84	38.45	38.47	220387	38.2654	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231121	76.44	77.54	76.25	77.32	1216920	76.8479	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20231121	239.14	239.53	237.53	239.28	142400	237.98	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231121	3.73	3.76	3.73	3.75	107490	3.7157	up	up	correct
HIPO.US	Hippo Holdings Inc	20231121	8.23	8.64	8.07	8.47	86100	8.47	up	up	correct
HIW.US	Highwoods Properties Inc	20231121	18.6	18.61	18.04	18.05	1017900	18.05	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20231121	4.55	4.605	4.53	4.57	121662	4.525	up	up	correct
HL.US	PB	20231121	52.3	52.3	52.3	52.3	0	51.4071
HLF.US	Herbalife Nutrition Ltd	20231121	12.53	12.75	12.47	12.47	932300	12.47	down	down	correct
HLI.US	Houlihan Lokey Inc	20231121	102.86	103.29	102.29	102.96	339248	102.4256	up	up	correct
HLIO.US	Helios Technologies Inc.	20231121	41.29	41.78	39.8	39.84	177412	39.84	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20231121	168.5	170.33	168.5	169.86	1465424	169.86	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20231121	9.26	9.37	9.18	9.28	865100	9.28	up	up	correct
HMC.US	Honda Motor Co. Ltd	20231121	31.06	31.08	30.73	30.77	1041300	30.77	down	down	correct
HMN.US	Horace Mann Educators Corporation	20231121	32.5	32.88	32.285	32.49	105356	32.1695	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231121	5.6	5.8	5.59	5.7	7109900	5.7	up	up	correct
HNI.US	HNI Corporation	20231121	39.2	39.45	38.83	39.19	167000	39.19	down	down	correct
HOG.US	Harley	20231121	29.94	30.205	29.74	29.87	1200613	29.7183	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231121	22.25	22.27	21.76	21.77	736644	21.77	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20231121	90.5	91.41	89	89.76	31800	89.76	down	down	correct
HP.US	Helmerich & Payne Inc	20231121	38.18	38.39	37.66	38.02	1036200	38.02	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20231121	15.79	15.82	15.555	15.62	8598070	15.4981	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20231121	15.2	15.29	15.12	15.15	39977	15.0276	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20231121	14.84	15.04	14.73	14.82	86961	14.5813	down	up	incorrect
HPQ.US	HP Inc	20231121	28.06	28.11	27.66	27.87	12903100	27.6171	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20231121	13.02	13.05	12.92	12.92	75037	12.8145	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20231121	15.02	15.11	14.7	14.75	325200	14.75	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20231121	11.88	11.93	11.71	11.72	130300	11.72	down	up	incorrect
HR.US	Healthcare Realty Trust Incorporated	20231121	14.54	14.67	14.15	14.29	3072100	14.29	down	up	incorrect
HRB.US	H&R Block Inc	20231121	45.84	46.75	45.58	46.16	1366690	45.8406	up	up	correct
HRI.US	Herc Holdings Inc	20231121	123.46	124.65	121.93	124.27	399208	123.6292	up	up	correct
HRL.US	Hormel Foods Corporation	20231121	32.28	32.72	32.16	32.45	8459100	32.45	up	up	correct
HRT.US	HireRight Holdings Corporation	20231121	12.91	13.18	12.75	13.05	713100	13.05	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231121	7.35	7.72	7.3	7.66	311700	7.66	up	up	correct
HSBC.US	HSBC Holdings plc	20231121	38.61	38.69	38.51	38.57	1674900	38.57	down	down	correct
HSY.US	The Hershey Company	20231121	190.3	192.01	189.11	190.59	1474800	190.59	up	up	correct
HT.US	PE	20231121	24.96	24.96	24.94	24.94	13456	24.94	down	down	correct
HTD.US	John Hancock Tax	20231121	17.73	17.76	17.575	17.66	105303	17.5296	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20231121	23.58	23.67	23.58	23.67	1100	23.3667	up	up	correct
HTGC.US	Hercules Capital Inc	20231121	15.59	15.66	15.4	15.41	850500	15.41	down	down	correct
HTH.US	Hilltop Holdings Inc	20231121	30.52	30.52	29.78	29.83	180300	29.83	down	down	correct
HTY.US	John Hancock Investments	20231121	4.45	4.49	4.45	4.48	43037	4.3221	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231121	8.85	8.85	8.4	8.47	2940000	8.47	down	down	correct
HUBB.US	Hubbell Incorporated	20231121	298.59	301	297.18	297.43	447772	296.1996	down	down	correct
HUBS.US	HubSpot Inc	20231121	466.8	476.94	465.99	471.6	343800	471.6	up	up	correct
HUM.US	Humana Inc	20231121	502.41	508.89	500.37	507.07	708546	506.0759	up	up	correct
HUN.US	Huntsman Corporation	20231121	24.79	25.09	24.59	24.79	1239865	24.557
HUYA.US	HUYA Inc	20231121	3.8	3.96	3.76	3.9	2535300	3.9	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231121	31.75	32.25	31.455	31.74	84657	30.7788	down	down	correct
HWM.US	Howmet Aerospace Inc	20231121	51.39	52.115	51.29	52.02	1430366	52.02	up	up	correct
HXL.US	Hexcel Corporation	20231121	66.58	67.16	66.16	66.65	355700	66.65	up	up	correct
HY.US	Hyster	20231121	46.5	47.205	46.25	47.02	36834	46.701	up	up	correct
HYB.US	The New America High Income Fund Inc	20231121	6.68	6.7481	6.68	6.69	83716	6.6079	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231121	11.57	11.6	11.4606	11.5	34373	11.4078	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231121	8.72	8.74	8.64	8.66	645447	8.5869	down	down	correct
HZO.US	MarineMax Inc	20231121	30.23	30.42	29.77	30.17	126700	30.17	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231121	5.8	5.8	5.61	5.75	39058	5.5979	down	down	correct
IAG.US	IAMGOLD Corporation	20231121	2.34	2.48	2.34	2.42	7754500	2.42	up	up	correct
IBM.US	International Business Machines Corporation	20231121	154.6	154.66	153.51	153.91	2859500	153.91	down	down	correct
IBN.US	ICICI Bank Limited	20231121	22.25	22.31	22.13	22.26	3574100	22.26	up	up	correct
IBP.US	Installed Building Products Inc	20231121	146.55	146.7	143.97	145.1	338300	145.1	down	down	correct
ICD.US	Independence Contract Drilling Inc	20231121	2.3	2.355	2.245	2.35	70500	2.35	up	up	correct
ICE.US	Intercontinental Exchange Inc	20231121	112.38	113.8225	112.24	113.45	2050318	113.046	up	up	correct
ICL.US	ICL Group Ltd	20231121	5.17	5.19	5.125	5.14	476900	5.087	down	down	correct
IDA.US	IDACORP Inc	20231121	96.98	97.305	96.05	97.03	153241	97.03	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231121	9.61	9.69	9.61	9.67	16702	9.4535	up	up	correct
IDT.US	IDT Corporation	20231121	28.68	28.82	28.5	28.62	76900	28.62	down	up	incorrect
IEX.US	IDEX Corporation	20231121	195.02	199.07	194.84	198.59	799800	198.59	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20231121	73.76	73.97	72.94	73.6	1770400	72.8737	down	up	incorrect
IFN.US	The India Fund Inc	20231121	17.17	17.23	17	17.1	70500	17.1	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20231121	19.25	19.25	19	19.03	15854	19.03	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231121	8.35	8.385	8.33	8.34	32090	8.1501	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231121	4.87	4.895	4.86	4.86	249209	4.7822	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231121	16.15	16.3765	16.1316	16.22	50237	16.1543	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231121	4.48	4.5	4.445	4.47	707988	4.4194	down	down	correct
IGT.US	International Game Technology PLC	20231121	26.58	26.77	26.23	26.59	1283500	26.3879	up	up	correct
IH.US	iHuman Inc	20231121	2.6	2.6	2.5337	2.5337	352	2.5337	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231121	5.02	5.03	4.96	4.96	30706	4.8315	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20231121	78	78.52	77.79	78.41	122158	78.41	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20231121	6.9	6.925	6.9	6.91	68300	6.91	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20231121	6.62	6.67	6.62	6.65	42749	6.618	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231121	22.34	22.395	22.34	22.38	32193	19.4932	up	down	incorrect
IIIN.US	Insteel Industries Inc	20231121	33.46	33.565	33.247	33.46	50785	33.4323
IIM.US	Invesco Value Municipal Income Trust	20231121	11.3	11.32	11.24	11.28	76441	11.2371	down	up	incorrect
IIPR.US	PA	20231121	26.02	26.02	26	26	744	25.4621	down	up	incorrect
IMAX.US	IMAX Corporation	20231121	16.46	16.57	16.25	16.39	1234400	16.39	down	up	incorrect
INFA.US	Informatica Inc.	20231121	24.61	24.74	24.4	24.5	453900	24.5	down	up	incorrect
INFY.US	Infosys Limited	20231121	17.47	17.55	17.41	17.44	4702200	17.44	down	up	incorrect
ING.US	ING Groep N.V	20231121	13.94	13.97	13.87	13.89	5780900	13.89	down	up	incorrect
INGR.US	Ingredion Incorporated	20231121	103.2	103.79	102.58	103.11	292448	102.3711	down	down	correct
INN.US	Summit Hotel Properties Inc	20231121	6.24	6.29	6.17	6.2	780900	6.2	down	down	correct
INSI.US	Insight Select Income Fund	20231121	15	15.14	15	15.13	21330	14.9414	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231121	141.66	142.23	137	137.93	402669	137.93	down	down	correct
INST.US	Instructure Holdings Inc	20231121	25.1	25.22	24.87	24.96	77000	24.96	down	down	correct
INVH.US	Invitation Homes Inc	20231121	33.34	33.465	33.08	33.16	2936642	32.8888	down	down	correct
IP.US	International Paper Company	20231121	32.69	32.79	32.21	32.49	2668600	32.49	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20231121	30.33	30.45	30.205	30.23	1852914	29.9241	down	down	correct
IPI.US	Intrepid Potash Inc	20231121	19.38	19.64	19.17	19.3	73337	19.3	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20231121	9.02	9.04	9.01	9.03	153981	8.9954	up	up	correct
IQV.US	IQVIA Holdings Inc	20231121	205.66	209.43	204.83	207.45	1290700	207.45	up	up	correct
IR.US	Ingersoll Rand Inc	20231121	70.25	70.82	70.245	70.54	1573900	70.54	up	up	correct
IRM.US	Iron Mountain Incorporated	20231121	63	63.18	62.56	63.05	1001681	62.4459	up	up	correct
IRRX.US	UN	20231121	11.03	11.03	11.03	11.03	1101	11.03
IRS.US	WT	20231121	0.465	0.5	0.4512	0.485	60705	0.485	up	up	correct
IRT.US	Independence Realty Trust Inc	20231121	13.25	13.37	13.115	13.3	3560995	13.1634	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20231121	11.88	11.95	11.8601	11.95	87852	11.7498	up	up	correct
IT.US	Gartner Inc	20231121	426.99	429.88	425.93	427.79	282300	427.79	up	up	correct
ITGR.US	Integer Holdings Corporation	20231121	89.13	90.07	88.9	89.39	122400	89.39	up	down	incorrect
ITT.US	ITT Inc	20231121	107.45	108.36	107.2601	107.77	863950	107.4789	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20231121	6.3	6.33	6.215	6.24	13807780	6.1842	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20231121	239.7	242.04	239.195	241.81	1052559	240.5261	up	down	incorrect
IVR.US	PC	20231121	21	21.04	20.5137	21.03	7688	20.5599	up	up	correct
IVT.US	Inventrust Properties Corp	20231121	24.51	24.6799	24.19	24.23	277742	24.0282	down	down	correct
IVZ.US	Invesco Ltd	20231121	13.84	13.91	13.59	13.75	4676100	13.75	down	down	correct
IX.US	ORIX Corporation	20231121	90.35	90.51	89.69	90.35	17600	90.35
J.US	Jacobs Engineering Group Inc	20231121	132	132.35	125	125.08	2509300	125.08	down	down	correct
JBGS.US	JBG SMITH Properties	20231121	13.39	13.45	13.07	13.27	1058700	13.27	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231121	24.93	24.93	24.93	24.93	200	24.93
JBL.US	Jabil Inc	20231121	132.13	132.76	130.63	130.97	812600	130.97	down	down	correct
JBT.US	John Bean Technologies Corporation	20231121	105.88	106.63	105.725	106.25	81260	106.1518	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231121	13.3	13.45	13.26	13.37	24999	13.0648	up	up	correct
JCI.US	Johnson Controls International plc	20231121	52	52.76	51.85	52.53	3469709	52.1707	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231121	34.77	34.9	34.48	34.64	874739	34.64	down	down	correct
JELD.US	JELD	20231121	15.61	15.825	15.47	15.5	371000	15.5	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231121	5.36	5.39	5.34	5.36	23900	5.36
JFR.US	Nuveen Floating Rate Income Fund	20231121	8.02	8.04	7.97	7.99	631840	7.9065	down	down	correct
JGH.US	Nuveen Global High Income Fund	20231121	11.18	11.26	11.17	11.21	25984	11.1134	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231121	9.71	9.71	9.68	9.7	24300	9.7	down	down	correct
JHG.US	Janus Henderson Group plc	20231121	25.91	25.91	25.65	25.7	889000	25.7	down	down	correct
JHI.US	John Hancock Investors Trust	20231121	12.59	12.64	12.55	12.55	18419	12.2923	down	down	correct
JHS.US	John Hancock Income Securities Trust	20231121	10.34	10.4	10.3	10.36	12935	10.2366	up	up	correct
JHX.US	James Hardie Industries plc	20231121	32.03	32.49	32.03	32.26	33800	32.26	up	up	correct
JILL.US	J.Jill Inc	20231121	31.42	31.63	30.7	31.09	231600	31.09	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20231121	34.61	35.25	34.46	34.72	714880	33.22	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20231121	153.25	154.94	152.62	153.46	165600	153.46	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20231121	16.18	16.2399	16.03	16.16	16521	15.9721	down	down	correct
JMIA.US	Jumia Technologies AG	20231121	2.81	2.94	2.775	2.85	1725700	2.85	up	up	correct
JMM.US	Nuveen Multi	20231121	5.59	5.69	5.59	5.69	119595	5.69	up	up	correct
JNJ.US	Johnson & Johnson	20231121	150.1	151.29	149.61	151.12	5916300	151.12	up	up	correct
JNPR.US	Juniper Networks Inc	20231121	26.91	27.04	26.775	26.87	2204513	26.6592	down	down	correct
JOBY.US	WT	20231121	1.16	1.16	0.97	1	39816	1	down	down	correct
JOE.US	The St. Joe Company	20231121	53.02	53.3	52.51	52.71	102700	52.71	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231121	7.13	7.2093	7.12	7.14	25721	6.8889	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231121	6.42	6.4986	6.41	6.46	1013796	6.4143	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231121	17.23	17.2975	17.18	17.23	61032	17.1357
JPM.US	PL	20231121	19.89	19.98	19.83	19.83	150845	19.83	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231121	5.05	5.0599	5.03	5.03	302541	4.9786	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20231121	10.81	10.9	10.8	10.8	41926	10.7063	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20231121	6.81	6.86	6.7736	6.83	80570	6.6792	up	up	correct
JT.US	Jianpu Technology Inc	20231121	0.99	1.05	0.971	1.02	3700	1.02	up	up	correct
JWN.US	Nordstrom Inc	20231121	14.85	15	14.55	14.9	14280680	14.7119	up	up	correct
K.US	Kellogg Company	20231121	52.67	53.14	52.43	52.82	2983475	52.2474	up	up	correct
KAI.US	Kadant Inc	20231121	257.71	261.59	257.02	261.4	61600	261.4	up	up	correct
KAMN.US	Kaman Corporation	20231121	20.36	20.53	20.2725	20.32	73013	20.1492	down	down	correct
KAR.US	KAR Auction Services Inc	20231121	14.74	14.93	14.74	14.86	580800	14.86	up	up	correct
KB.US	KB Financial Group Inc	20231121	41.48	41.7	41.22	41.26	155100	41.26	down	down	correct
KBH.US	KB Home	20231121	53.17	53.6	52.82	53.03	725800	53.03	down	down	correct
KBR.US	KBR Inc	20231121	52.35	52.41	52.0219	52.17	927398	52.0399	down	down	correct
KEN.US	Kenon Holdings Ltd	20231121	21.66	21.9	21.66	21.85	2800	21.85	up	up	correct
KEP.US	Korea Electric Power Corporation	20231121	6.91	6.96	6.91	6.92	87300	6.92	up	down	incorrect
KEX.US	Kirby Corporation	20231121	76.95	77.94	76.63	77.33	301200	77.33	up	down	incorrect
KEY.US	PK	20231121	18.43	18.73	18.14	18.39	48206	18.0598	down	up	incorrect
KEYS.US	Keysight Technologies Inc	20231121	137.53	138.5	133.53	134.56	2609100	134.56	down	up	incorrect
KF.US	The Korea Fund Inc	20231121	21.85	21.85	21.59	21.63	6900	21.63	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20231121	7.03	7.16	7	7.07	105700	7.07	up	down	incorrect
KFY.US	Korn Ferry	20231121	51.49	51.71	50.71	50.74	181162	50.4584	down	up	incorrect
KGC.US	Kinross Gold Corporation	20231121	5.43	5.58	5.42	5.43	11335624	5.4023
KIM.US	PM	20231121	22.45	22.5337	22.24	22.35	9143	22.0416	down	up	incorrect
KIND.US	Nextdoor Holdings Inc.	20231121	1.62	1.64	1.54	1.55	1372300	1.55	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20231121	11.92	11.9399	11.87	11.91	87883	11.7931	down	up	incorrect
KKRS.US	KKRS	20231121	17.86	17.86	17.41	17.5	21300	17.2251	down	up	incorrect
KMB.US	Kimberly	20231121	120.78	121.74	120.367	121.55	1500789	120.3787	up	up	correct
KMI.US	Kinder Morgan Inc	20231121	16.96	17.14	16.9	17.12	11961200	17.12	up	up	correct
KMPR.US	Kemper Corporation	20231121	41.43	41.84	40.93	41.56	252200	41.56	up	up	correct
KMT.US	Kennametal Inc	20231121	23.44	23.6	23.07	23.1	550400	23.1	down	down	correct
KMX.US	CarMax Inc	20231121	64.18	64.53	63.45	64.22	1820700	64.22	up	up	correct
KN.US	Knowles Corporation	20231121	16.33	16.39	16.1	16.16	463600	16.16	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20231121	5.67	5.68	5.52	5.53	85600	5.53	down	down	correct
KNX.US	Knight	20231121	50.98	52.115	50.56	51.65	2046986	51.5219	up	up	correct
KO.US	The Coca	20231121	57.46	58.04	57.33	58.03	13891600	57.5716	up	up	correct
KODK.US	Eastman Kodak Company	20231121	3.77	3.8	3.71	3.72	259500	3.72	down	down	correct
KOF.US	Coca	20231121	85.42	85.74	84.14	85.01	101356	85.01	down	down	correct
KOP.US	Koppers Holdings Inc	20231121	42.77	43.09	42.5	42.88	164500	42.82	up	up	correct
KORE.US	KORE Group Holdings Inc	20231121	0.689	0.7	0.6	0.6	100600	0.6	down	down	correct
KOS.US	Kosmos Energy Ltd	20231121	6.92	6.98	6.73	6.77	3130900	6.77	down	down	correct
KR.US	The Kroger Co	20231121	43.03	43.25	42.54	43.01	3916100	43.01	down	down	correct
KRC.US	Kilroy Realty Corporation	20231121	30.48	30.855	29.98	30.28	456211	29.8787	down	down	correct
KREF.US	PA	20231121	17.68	17.78	17.461	17.74	28286	17.3504	up	up	correct
KRG.US	Kite Realty Group Trust	20231121	20.49	20.63	20.355	20.41	2390928	20.41	down	down	correct
KRO.US	Kronos Worldwide Inc	20231121	8.43	8.445	8.25	8.3	155615	8.12	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20231121	15.6	15.81	15.4	15.49	256600	15.49	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20231121	8.13	8.15	8.11	8.11	26152	8.0858	down	down	correct
KSS.US	Kohl's Corporation	20231121	23.4	23.51	21.45	22.73	18004461	22.2855	down	down	correct
KT.US	KT Corporation	20231121	12.99	12.99	12.86	12.89	730300	12.89	down	down	correct
KTB.US	Kontoor Brands Inc	20231121	52.49	53.58	52.07	53.38	517317	52.8871	up	up	correct
KTF.US	DWS Municipal Income Trust	20231121	8.32	8.37	8.31	8.31	94444	8.285	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231121	28.1	28.35	28	28.3	4300	28.3	up	up	correct
KTN.US	Credit	20231121	26.765	26.8	26.6	26.6	2960	25.6025	down	down	correct
KUKE.US	Kuke Music Holding Limited	20231121	1.05	1.05	1.02	1.04	4443	1.04	down	down	correct
KW.US	Kennedy	20231121	11.52	11.555	11.26	11.33	631360	11.1135	down	down	correct
KWR.US	Quaker Chemical Corporation	20231121	175.67	175.67	171.89	172.55	46600	172.55	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231121	8.27	8.29	8.2214	8.24	811318	8.24	down	down	correct
L.US	Loews Corporation	20231121	67.5	68.39	67.5	68.09	904700	68.09	up	up	correct
LAC.US	Lithium Americas Corp	20231121	7.36	7.36	6.98	7.06	1240000	7.06	down	down	correct
LAD.US	Lithia Motors Inc	20231121	267.92	269.48	264.77	268.43	178700	268.43	up	up	correct
LADR.US	Ladder Capital Corp	20231121	11.04	11.095	10.98	10.98	283435	10.7681	down	down	correct
LAW.US	CS Disco Inc.	20231121	5.83	5.89	5.63	5.63	116800	5.63	down	down	correct
LAZ.US	Lazard Ltd	20231121	26.74	26.77	26.27	26.65	583600	26.65	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20231121	19.76	19.918	19.63	19.85	1744800	19.7801	up	up	correct
LC.US	LendingClub Corporation	20231121	5.54	5.55	5.41	5.48	1214100	5.48	down	down	correct
LCII.US	LCI Industries	20231121	112.99	113.42	110.387	110.53	184050	109.4725	down	down	correct
LCW.US	UN	20231121	11.62	11.62	11.62	11.62	100	11.62
LDI.US	loanDepot Inc	20231121	1.7	1.755	1.67	1.69	302961	1.69	down	down	correct
LDOS.US	Leidos Holdings Inc	20231121	105.95	106.48	105.3388	105.67	456738	105.3056	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231121	18	18.15	17.95	18.07	216029	17.9413	up	up	correct
LEA.US	Lear Corporation	20231121	133.73	134.57	132.43	133.4	391900	132.6609	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231121	23.37	23.4	23.115	23.25	760384	22.8515	down	up	incorrect
LEJU.US	Leju Holdings Limited	20231121	1.06	1.1799	1.06	1.16	13124	1.16	up	down	incorrect
LEN.US	Lennar Corporation	20231121	127.74	128.48	126.73	126.78	1229100	126.78	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20231121	5.58	5.58	5.54	5.57	141569	5.5517	down	up	incorrect
LEVI.US	Levi Strauss & Co	20231121	15.46	15.715	15.315	15.55	2713200	15.55	up	down	incorrect
LFT.US	PA	20231121	17.65	17.65	17.65	17.65	509	17.2156
LGF.US	B	20231121	8.81	9.1	8.76	9.07	355624	9.07	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20231121	9.33	9.61	9.23	9.6	654963	9.6	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231121	14.42	14.46	14.375	14.44	26334	14.3483	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20231121	211.93	212.94	210.78	212.37	584900	212.37	up	up	correct
LHX.US	L3Harris Technologies Inc	20231121	186.68	188.84	186.28	188.56	794710	188.56	up	up	correct
LII.US	Lennox International Inc	20231121	405.43	413.79	405.43	410.53	313226	409.5242	up	up	correct
LIN.US	Linde plc	20231121	411.04	414.97	409.41	411.91	1225251	410.6407	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231121	1.31	1.32	1.29	1.31	94000	1.31
LL.US	Lumber Liquidators Holdings Inc	20231121	3.14	3.18	3.09	3.12	133700	3.12	down	down	correct
LLY.US	Eli Lilly and Company	20231121	598.44	601.56	591.77	592.6	1851600	592.6	down	down	correct
LMND.US	Lemonade Inc	20231121	16.6	16.7	15.81	16.02	1914300	16.02	down	down	correct
LMT.US	Lockheed Martin Corporation	20231121	445	448.57	444.16	448.15	1177800	444.9778	up	up	correct
LNC.US	Lincoln National Corporation	20231121	23.43	23.63	23.23	23.51	1132900	23.51	up	up	correct
LND.US	BrasilAgro	20231121	5	5	4.83	4.9	62300	4.9	down	down	correct
LNN.US	Lindsay Corporation	20231121	123	123.03	120.98	121	76900	121	down	down	correct
LOCL.US	Local Bounti Corporation	20231121	4.2	4.48	4.132	4.28	36300	4.28	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231121	6.8	6.93	6.48	6.57	322600	6.57	down	down	correct
LOW.US	Lowe's Companies Inc	20231121	197.52	201.74	196.62	198.06	5880600	198.06	up	up	correct
LPG.US	Dorian LPG Ltd	20231121	42.37	42.46	41.46	41.99	760400	41.99	down	down	correct
LPL.US	LG Display Co. Ltd	20231121	5.29	5.3	5.24	5.26	97600	5.26	down	down	correct
LPX.US	Louisiana	20231121	60.67	61.04	60	60.21	452800	60.21	down	down	correct
LRN.US	Stride Inc	20231121	57.66	58.27	57.37	58.1	415800	58.1	up	up	correct
LSPD.US	Lightspeed POS Inc	20231121	16.53	16.58	16.12	16.44	689600	16.44	down	down	correct
LTC.US	LTC Properties Inc	20231121	32.6	32.6	32.23	32.28	134248	32.095	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231121	14.72	14.93	14.44	14.79	669606	14.79	up	up	correct
LTHM.US	Livent Corporation	20231121	14.17	14.31	13.72	13.87	3104100	13.87	down	down	correct
LU.US	Lufax Holding Ltd	20231121	0.9018	0.94	0.881	0.9057	9017968	3.6228	up	up	correct
LUMN.US	Lumen Technologies Inc	20231121	1.36	1.37	1.29	1.32	8766166	1.32	down	down	correct
LUV.US	Southwest Airlines Co	20231121	24.95	25.08	24.51	24.63	5898600	24.4798	down	down	correct
LVS.US	Las Vegas Sands Corp	20231121	48.81	49.65	48.81	49.44	2286900	49.44	up	up	correct
LW.US	Lamb Weston Holdings Inc	20231121	97.69	98.61	96.98	98.14	1551300	98.14	up	up	correct
LXFR.US	Luxfer Holdings PLC	20231121	8.45	8.51	8.37	8.4	174400	8.4	down	down	correct
LXP.US	PC	20231121	44.5353	44.545	44.2	44.5	2294	44.5	down	down	correct
LXU.US	LSB Industries Inc	20231121	8.41	8.51	8.26	8.27	440000	8.27	down	down	correct
LYB.US	LyondellBasell Industries N.V	20231121	96.28	96.59	95.58	95.67	2026400	94.4107	down	down	correct
LYG.US	Lloyds Banking Group plc	20231121	2.11	2.12	2.1	2.12	6597600	2.12	up	up	correct
LYV.US	Live Nation Entertainment Inc	20231121	89.35	89.35	86.99	87.04	2268100	87.04	down	down	correct
LZB.US	La	20231121	31.77	32.005	31.45	31.52	201509	31.3448	down	down	correct
M.US	Macy's Inc	20231121	14.77	14.97	14.36	14.96	15572110	14.8334	up	up	correct
MA.US	Mastercard Incorporated	20231121	405.72	410.35	405.69	408.95	2567500	408.95	up	up	correct
MAA.US	PI	20231121	53.84	53.84	53.84	53.84	201	52.8148
MAC.US	The Macerich Company	20231121	11.13	11.18	10.98	10.98	1024400	10.98	down	down	correct
MAIN.US	Main Street Capital Corporation	20231121	40.81	41.09	40.78	40.96	232750	40.4698	up	up	correct
MAN.US	ManpowerGroup Inc	20231121	75.9	76.065	75.03	75.32	204349	73.8457	down	up	incorrect
MANU.US	Manchester United plc	20231121	19.17	19.22	18.76	18.8	634800	18.8	down	up	incorrect
MAS.US	Masco Corporation	20231121	59.67	59.88	58.9	59.04	2019600	59.04	down	up	incorrect
MATX.US	Matson Inc	20231121	96.15	96.5	95.71	96.01	185400	96.01	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231121	7.31	7.365	7.31	7.34	64374	7.314	up	down	incorrect
MAX.US	MediaAlpha Inc	20231121	9.31	9.47	9.245	9.37	110300	9.37	up	down	incorrect
MBI.US	MBIA Inc	20231121	7.15	7.44	7.105	7.33	379589	3.1975	up	down	incorrect
MC.US	Moelis & Company	20231121	44.44	44.655	44.06	44.36	404100	44.36	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20231121	37.62	38.04	36.255	36.29	60400	36.29	down	down	correct
MCD.US	McDonald's Corporation	20231121	279.87	280.67	278.43	280.47	2940800	278.7995	up	up	correct
MCI.US	Barings Corporate Investors	20231121	17.1	17.17	16.84	17.12	47393	16.7654	up	up	correct
MCK.US	McKesson Corporation	20231121	455.16	457.51	452.56	454.31	755619	453.6932	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231121	7.02	7.2	7.02	7.09	47256	6.9161	up	up	correct
MCO.US	Moody's Corporation	20231121	361.7	364.65	360.81	363.8	1006900	363.03	up	up	correct
MCR.US	MFS Charter Income Trust	20231121	6.13	6.22	6.13	6.17	81878	6.1274	up	up	correct
MCS.US	The Marcus Corporation	20231121	14.8	14.82	14.3	14.57	756300	14.4998	down	down	correct
MCW.US	Mister Car Wash Inc.	20231121	7.36	7.41	7.195	7.41	1117100	7.41	up	up	correct
MCY.US	Mercury General Corporation	20231121	36.26	36.72	36.135	36.31	78463	36.0199	up	up	correct
MD.US	MEDNAX Inc	20231121	8.93	9.01	8.72	8.72	415800	8.72	down	down	correct
MDC.US	M.D.C. Holdings Inc	20231121	44.31	44.48	43.97	44	301300	44	down	down	correct
MDT.US	Medtronic plc	20231121	77.55	78.82	77.11	78.62	10745300	77.9669	up	up	correct
MDU.US	MDU Resources Group Inc	20231121	18.58	18.67	18.37	18.61	1041532	18.4897	up	up	correct
MEC.US	Mayville Engineering Company Inc	20231121	12.5	12.68	12.27	12.53	42200	12.53	up	up	correct
MED.US	Medifast Inc	20231121	67.22	67.6	65.72	65.76	110900	65.76	down	down	correct
MEG.US	Montrose Environmental Group Inc	20231121	31.76	32.23	31.1	31.13	174498	31.13	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231121	12.44	12.5	12.42	12.47	200900	12.2269	up	up	correct
MEI.US	Methode Electronics Inc	20231121	23.96	23.96	23.45	23.46	97500	23.46	down	down	correct
MER.US	PK	20231121	25.66	25.72	25.6	25.62	30256	25.62	down	down	correct
MET.US	PF	20231121	20.86	20.93	20.64	20.67	71371	20.3767	down	down	correct
MFA.US	PC	20231121	19.2	19.32	18.9	19.32	35694	18.9408	up	up	correct
MFC.US	Manulife Financial Corporation	20231121	18.95	19.14	18.95	19.08	12664000	19.08	up	up	correct
MFG.US	Mizuho Financial Group Inc	20231121	3.47	3.48	3.45	3.47	701000	3.47
MFM.US	MFS Municipal Income Trust	20231121	4.89	4.94	4.88	4.93	130987	4.9134	up	up	correct
MFV.US	MFS Special Value Trust	20231121	3.95	4	3.95	3.999	8786	3.9652	up	up	correct
MG.US	Mistras Group Inc	20231121	6.5	6.62	6.36	6.42	44200	6.42	down	down	correct
MGA.US	Magna International Inc	20231121	55.72	55.99	54.1	54.39	969500	54.39	down	down	correct
MGF.US	MFS Government Markets Income Trust	20231121	3.09	3.11	3.08	3.1	84692	3.0811	up	up	correct
MGM.US	MGM Resorts International	20231121	39.8	39.96	39.53	39.86	3479800	39.86	up	up	correct
MGR.US	Affiliated Managers Group Inc	20231121	21.67	21.81	21.4	21.49	19431	21.1422	down	down	correct
MGRB.US	MGRB	20231121	17.33	17.57	17.16	17.24	17300	16.9651	down	down	correct
MGRD.US	MGRD	20231121	16.21	17.2	16.111	16.111	12800	15.8575	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20231121	21.54	21.64	21.22	21.51	2052900	21.51	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231121	11.12	11.22	11.12	11.16	108700	11.1095	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231121	6.32	6.33	6.27	6.32	77784	6.2982
MHI.US	Pioneer Municipal High Income Fund Inc	20231121	7.95	7.96	7.9136	7.93	69448	7.9036	down	down	correct
MHK.US	Mohawk Industries Inc	20231121	84.25	85.25	83.04	84	753600	84	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231121	15.16	15.24	15.16	15.2	3100	15.2	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231121	9.86	9.86	9.79	9.835	46402	9.7919	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20231121	17.7	17.7	17.6	17.6	700	17.6	down	down	correct
MIN.US	MFS Intermediate Income Trust	20231121	2.64	2.66	2.635	2.65	209008	2.65	up	up	correct
MIO.US	MIO	20231121	9.99	10.07	9.99	10.03	29600	9.9885	up	up	correct
MIR.US	Mirion Technologies Inc	20231121	8.79	8.84	8.68	8.72	793500	8.72	down	down	correct
MITT.US	PC	20231121	20.21	20.23	20.21	20.23	1865	19.7327	up	up	correct
MIXT.US	MiX Telematics Limited	20231121	5.71	5.7447	5.61	5.68	77833	5.6243	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231121	10.69	10.8	10.6217	10.78	68361	10.736	up	up	correct
MKC.US	V	20231121	65.3	65.3	65.3	65.3	0	64.8916
MKL.US	Markel Corporation	20231121	1412.5601	1446.89	1412.5601	1435.29	87400	1435.29	up	up	correct
ML.US	MoneyLion Inc	20231121	33.01	34.89	33.01	33.7	102400	33.7	up	up	correct
MLI.US	Mueller Industries Inc	20231121	41.15	41.4885	40.66	40.78	364715	40.6303	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20231121	468.63	472.0851	458.14	458.14	493372	457.4073	down	up	incorrect
MLNK.US	MeridianLink Inc.	20231121	18.54	18.65	18.38	18.49	91700	18.49	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20231121	14.18	14.49	14.04	14.33	9846	14.33	up	down	incorrect
MLR.US	Miller Industries Inc	20231121	40.44	40.44	39.65	39.76	18033	39.5799	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20231121	199.38	200.79	198.1	199.05	1125900	199.05	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231121	15.53	15.62	15.51	15.62	76516	15.5614	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20231121	32.75	33.01	32.5	32.81	117500	32.81	up	down	incorrect
MMM.US	3M Company	20231121	94.62	94.76	93.74	93.99	2708700	93.99	down	up	incorrect
MMS.US	Maximus Inc	20231121	81.76	83.21	81.63	83.05	264300	83.05	up	up	correct
MMT.US	MFS Multimarket Income Trust	20231121	4.33	4.37	4.33	4.35	45535	4.3193	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231121	9.81	9.84	9.705	9.72	186056	9.6804	down	down	correct
MNSO.US	MINISO Group Holding Limited	20231121	26.56	27.33	24.55	24.99	2999900	24.99	down	down	correct
MO.US	Altria Group Inc	20231121	40.85	40.94	40.57	40.76	6271300	39.8188	down	down	correct
MOD.US	Modine Manufacturing Company	20231121	51	52.28	50.65	51.61	583800	51.61	up	up	correct
MODN.US	Model N Inc	20231121	24.19	24.23	23.19	23.4	274600	23.4	down	down	correct
MOG.US	A	20231121	135.18	136.61	134.4	135.87	111220	135.87	up	up	correct
MOGU.US	MOGU Inc	20231121	2.03	2.03	2.02	2.02	700	2.02	down	down	correct
MOH.US	Molina Healthcare Inc	20231121	358.05	361.86	353.21	360.17	193600	360.17	up	up	correct
MOS.US	The Mosaic Company	20231121	36.03	36.23	35.44	35.92	3485095	35.7156	down	down	correct
MOV.US	Movado Group Inc	20231121	29.27	29.39	28.95	29.32	98203	28.9535	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231121	11.1	11.16	11.04	11.06	36293	11.0135	down	down	correct
MPC.US	Marathon Petroleum Corporation	20231121	147.91	148.21	146.1	147.63	1926800	147.63	down	down	correct
MPLX.US	MPLX LP	20231121	35.87	35.93	35.64	35.72	1210900	35.72	down	down	correct
MPV.US	Barings Participation Investors	20231121	14.05	14.15	13.59	13.91	22486	13.5911	down	down	correct
MPW.US	Medical Properties Trust Inc	20231121	4.77	4.77	4.53	4.54	13007820	4.407	down	down	correct
MPX.US	Marine Products Corporation	20231121	9.86	9.98	9.7	9.76	25800	9.76	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231121	9.72	9.79	9.7	9.73	34211	9.6831	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231121	11.32	11.36	11.22	11.29	156753	11.2347	down	down	correct
MRC.US	MRC Global Inc	20231121	10.83	10.96	10.54	10.64	468100	10.64	down	down	correct
MRK.US	Merck & Co. Inc	20231121	103	103.63	101.85	102.21	7403500	101.4752	down	up	incorrect
MRO.US	Marathon Oil Corporation	20231121	25.35	25.45	25.06	25.31	7359300	25.31	down	up	incorrect
MS.US	PL	20231121	20.205	20.35	20.18	20.22	25838	19.9542	up	down	incorrect
MSA.US	MSA Safety Incorporated	20231121	166.81	167.41	164.62	165.23	81100	165.23	down	up	incorrect
MSB.US	Mesabi Trust	20231121	19.06	19.69	18.71	19.69	25000	19.69	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20231121	4.5	4.9	4.32	4.52	9500	4.52	up	down	incorrect
MSCI.US	MSCI Inc	20231121	522	524.99	518.65	524.89	161500	524.89	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231121	6.62	6.62	6.57	6.61	75825	6.4162	down	up	incorrect
MSI.US	Motorola Solutions Inc	20231121	320.09	320.86	318.35	319.99	426400	319.0308	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20231121	98.74	99.115	97.84	97.87	276356	97.87	down	down	correct
MT.US	ArcelorMittal	20231121	23.9	24.07	23.81	23.86	1848600	23.86	down	down	correct
MTB.US	M&T Bank Corporation	20231121	126.17	126.96	124.89	125.45	592853	124.1732	down	down	correct
MTD.US	Mettler	20231121	1069.73	1128.05	1053.41	1085.51	489100	1085.51	up	up	correct
MTDR.US	Matador Resources Company	20231121	57.7	58.5	56.9	58.48	1277200	58.48	up	up	correct
MTG.US	MGIC Investment Corporation	20231121	17.52	17.63	17.35	17.37	1242300	17.37	down	up	incorrect
MTH.US	Meritage Homes Corporation	20231121	142.12	142.52	140.77	140.89	183716	140.6556	down	up	incorrect
MTN.US	Vail Resorts Inc	20231121	225.3	226.5	223.62	224.71	222099	222.6388	down	up	incorrect
MTR.US	Mesa Royalty Trust	20231121	15.88	16.74	15.51	16.11	12947	16.0148	up	down	incorrect
MTRN.US	Materion Corporation	20231121	113.34	114.94	113.05	113.27	57800	113.27	down	down	correct
MTW.US	The Manitowoc Company Inc	20231121	14.46	14.46	14.17	14.29	193700	14.29	down	down	correct
MTX.US	Minerals Technologies Inc	20231121	62.11	62.66	61.87	61.95	72800	61.95	down	down	correct
MTZ.US	MasTec Inc	20231121	54.86	56.74	54.4	56.63	1500300	56.63	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231121	10.01	10.11	9.9	10.06	115256	10.0047	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231121	10.36	10.465	10.32	10.45	454201	10.4033	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231121	9.72	9.8	9.64	9.64	163484	9.5961	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231121	8.54	8.56	8.47	8.51	6294400	8.51	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231121	11.04	11.1	11.03	11.05	216940	10.9969	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231121	10.84	10.93	10.84	10.89	98168	10.8416	up	up	correct
MUR.US	Murphy Oil Corporation	20231121	43.05	43.22	42.48	42.77	1556700	42.77	down	down	correct
MUSA.US	Murphy USA Inc	20231121	363.89	369.59	363.47	368.27	243200	368.27	up	up	correct
MUX.US	McEwen Mining Inc	20231121	7.65	7.9	7.52	7.55	536800	7.55	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20231121	6.63	6.695	6.63	6.67	193511	6.641	up	up	correct
MVO.US	MV Oil Trust	20231121	11.97	12.05	11.86	11.95	17700	11.95	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231121	10.21	10.28	10.21	10.25	42900	10.25	up	up	correct
MWA.US	Mueller Water Products Inc	20231121	13.18	13.19	13.08	13.09	434100	13.09	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20231121	6.86	6.9	6.63	6.7	235800	6.7	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20231121	9.884	9.96	9.83	9.9	13376	9.6393	up	up	correct
MXF.US	The Mexico Fund Inc	20231121	17.24	17.24	16.96	17.03	26900	17.03	down	up	incorrect
MXL.US	MaxLinear Inc	20231121	18.21	18.21	17.51	17.71	435200	17.71	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20231121	10.11	10.18	10.11	10.13	128900	10.0795	up	down	incorrect
MYE.US	Myers Industries Inc	20231121	17.56	17.6811	17.25	17.31	125539	17.1774	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231121	10.61	10.69	10.61	10.68	254041	10.627	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231121	9.57	9.6	9.53	9.59	67300	9.59	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231121	2.9	3.29	2.61	3.2	161500	3.2	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231121	10.36	10.41	10.34	10.35	424167	10.3082	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20231121	10.7	10.76	10.7	10.75	728352	10.75	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20231121	10.19	10.24	10.15	10.18	72911	10.1391	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20231121	10.25	10.25	10.03	10.09	773535	10.09	down	down	correct
NAT.US	Nordic American Tankers Limited	20231121	4.36	4.42	4.31	4.36	2216199	4.2977
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231121	10.29	10.3	10.285	10.3	3344	10.2663	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231121	14.93	14.98	14.885	14.979	54434	14.4581	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231121	33.12	33.14	32.55	32.58	91400	32.31	down	down	correct
NBR.US	Nabors Industries Ltd	20231121	94	94.02	92	93.11	286200	93.11	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231121	10.63	10.63	10.53	10.55	180600	10.4534	down	down	correct
NC.US	NACCO Industries Inc	20231121	35.305	35.305	34.04	34.07	6227	33.8538	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231121	8.26	8.33	8.23	8.29	151253	8.29	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231121	14.42	14.59	14.13	14.33	9900400	14.33	down	down	correct
NCR.US	NCR Corporation	20231121	16.02	16.19	15.85	16.14	1904678	16.14	up	up	correct
NCV.US	PA	20231121	20.97	21.02	20.85	20.92	3099	20.577	down	down	correct
NCZ.US	PA	20231121	20.68	20.7	20.65	20.67	2012	20.3292	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231121	9.82	9.88	9.75	9.88	186000	9.8194	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231121	29.39	29.42	28.99	29.24	22600	29.24	down	down	correct
NE.US	Noble Corporation	20231121	45.42	45.545	44.82	45.23	1023700	45.23	down	down	correct
NEA.US	Nuveen AMT	20231121	10.43	10.5	10.4176	10.47	546242	10.4292	up	up	correct
NEM.US	Newmont Corporation	20231121	37.2	37.84	37.18	37.42	11531390	37.0511	up	up	correct
NEP.US	NextEra Energy Partners LP	20231121	23.48	23.865	23.03	23.67	1145200	23.67	up	up	correct
NET.US	Cloudflare Inc	20231121	73.33	75.677	72.9	73.85	3780800	73.85	up	up	correct
NETI.US	Eneti Inc	20231121	10.2	10.23	10.08	10.14	194742	10.1303	down	down	correct
NEU.US	NewMarket Corporation	20231121	518	519.48	515.0132	516.42	37154	514.3367	down	down	correct
NEXA.US	Nexa Resources S.A	20231121	5.9	5.93	5.84	5.88	45200	5.88	down	down	correct
NFG.US	National Fuel Gas Company	20231121	50.52	50.58	49.98	50.33	309300	49.834	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231121	11.43	11.5399	11.43	11.47	199680	11.2348	up	up	correct
NGG.US	National Grid plc	20231121	65.56	66.13	65.5	65.59	1112532	64.4001	up	up	correct
NGL.US	PC	20231121	24.32	24.54	24.32	24.54	292	24.54	up	up	correct
NGS.US	Natural Gas Services Group Inc	20231121	15.6	15.79	14.91	15	22100	15	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231121	16.94	17.09	16.43	16.78	60900	15.7075	down	down	correct
NGVT.US	Ingevity Corporation	20231121	39.74	39.84	38.81	38.89	110900	38.89	down	down	correct
NHI.US	National Health Investors Inc	20231121	53.67	53.84	53.28	53.6	75425	52.7602	down	down	correct
NI.US	PB	20231121	25.33	25.35	25.1857	25.35	15203	24.9438	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20231121	20.54	20.63	20.4251	20.59	63885	20.0922	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20231121	8.69	8.75	8.6501	8.68	7202	8.6544	down	down	correct
NIMC.US	NiSource Inc	20231121	104.49	104.49	103.77	103.96	3300	102.0318	down	down	correct
NINE.US	Nine Energy Service Inc	20231121	2.09	2.124	2	2.05	897900	2.05	down	down	correct
NIO.US	NIO Inc	20231121	7.62	7.71	7.42	7.51	35697200	7.51	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231121	6.8	6.85	6.8	6.85	0	6.85	up	up	correct
NJR.US	New Jersey Resources Corporation	20231121	41.78	42.559	41.31	41.71	600718	41.3125	down	down	correct
NKE.US	NIKE Inc	20231121	106.17	106.7	105.35	106.55	5803549	106.1925	up	up	correct
NKX.US	Nuveen California AMT	20231121	11.25	11.27	11.1	11.14	104340	11.14	down	down	correct
NL.US	NL Industries Inc	20231121	5.13	5.22	5.1	5.18	17155	5.1103	up	up	correct
NLS.US	Nautilus Inc	20231121	0.6772	0.7085	0.6772	0.688	84394	0.688	up	up	correct
NLY.US	PI	20231121	24.09	24.375	24.0315	24.2	21116	23.7824	up	up	correct
NM.US	PH	20231121	18.6	18.6	18.6	18.6	0	18.6
NMAI.US	Nuveen Multi	20231121	11.51	11.6	11.51	11.56	61200	11.1895	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231121	9.95	10.06	9.88	9.95	273500	9.9056
NMG.US	Nouveau Monde Graphite Inc	20231121	2.45	2.47	2.385	2.42	60700	2.42	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20231121	8.8201	8.8999	8.8201	8.893	22842	8.8593	up	up	correct
NMM.US	Navios Maritime Partners L.P	20231121	23.09	23.26	22.8	23.05	49200	23.05	down	down	correct
NMR.US	Nomura Holdings Inc	20231121	4.14	4.18	4.13	4.13	5235000	4.13	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231121	10.52	10.58	10.46	10.46	23010	10.4215	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231121	10.088	10.09	10.03	10.03	17801	10	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231121	9.69	9.69	9.635	9.69	194567	9.6482
NNI.US	Nelnet Inc	20231121	86.12	86.12	84.38	84.67	44910	84.3856	down	down	correct
NNN.US	National Retail Properties Inc	20231121	38.8	39.22	38.73	39.17	1692900	39.17	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231121	8.12	8.15	8.05	8.12	45939	8.0921
NOA.US	North American Construction Group Ltd	20231121	19.6	19.67	19.31	19.34	36738	19.2678	down	down	correct
NOAH.US	Noah Holdings Limited	20231121	13.45	13.86	13.45	13.56	37000	13.56	up	up	correct
NOC.US	Northrop Grumman Corporation	20231121	465.82	472.02	462.51	471.07	449000	469.2015	up	up	correct
NOK.US	Nokia Corporation	20231121	3.54	3.55	3.53	3.53	7197141	3.53	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231121	9.61	9.72	9.54	9.6	11801	9.5697	down	down	correct
NOMD.US	Nomad Foods Limited	20231121	16.26	16.26	16.07	16.1	525200	16.1	down	down	correct
NOV.US	NOV Inc	20231121	19.09	19.19	18.895	19.02	2279116	18.9683	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231121	10.87	11.2	10.45	10.53	2904600	10.53	down	down	correct
NOW.US	ServiceNow Inc	20231121	664.76	670.64	661.51	668.4	926200	668.4	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231121	9.62	9.73	9.61	9.63	60500	9.5511	up	up	correct
NPK.US	National Presto Industries Inc	20231121	77.31	78.36	75.75	77.91	14900	77.91	up	up	correct
NPO.US	EnPro Industries Inc	20231121	125.82	128.83	124.06	127.49	94260	127.2028	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231121	10.33	10.38	10.295	10.35	41672	10.3145	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231121	10.7934	10.82	10.7892	10.82	22831	10.789	up	up	correct
NR.US	Newpark Resources Inc	20231121	7.15	7.19	7.11	7.16	542200	7.16	up	up	correct
NREF.US	PA	20231121	19.25	19.32	19	19	4404	19	down	down	correct
NRG.US	NRG Energy Inc	20231121	47.1	47.24	44.9	45.2	5221200	45.2	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231121	20.55	20.75	20.26	20.58	91568	20.522	up	up	correct
NRK.US	Nuveen New York AMT	20231121	9.81	9.815	9.77	9.81	348529	9.771
NRP.US	Natural Resource Partners L.P	20231121	78.42	78.4799	76.015	76.18	13667	76.18	down	down	correct
NRT.US	North European Oil Royalty Trust	20231121	7.79	8.07	7.5	7.5	86400	7.5	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231121	23.51	23.62	23.35	23.46	5700	23.46	down	down	correct
NS.US	PC	20231121	25.73	25.75	25.68	25.6803	18282	24.8992	down	down	correct
NSA.US	PA	20231121	22.1	22.4278	22.0012	22.15	6621	21.8069	up	up	correct
NSC.US	Norfolk Southern Corporation	20231121	211.82	213.31	209.56	213.1	1169300	213.1	up	up	correct
NSP.US	Insperity Inc	20231121	112.47	113.59	111.81	113.21	117148	112.6427	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231121	27.88	28.13	27.24	27.26	193600	27.26	down	down	correct
NTCO.US	Natura &Co Holding S.A	20231121	6.41	6.43	6.24	6.34	249900	6.34	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20231121	33.73	34.35	33.7	34.27	20100	34.27	up	up	correct
NTR.US	Nutrien Ltd	20231121	56.59	56.77	55.92	56.28	1208433	55.7612	down	down	correct
NTST.US	NETSTREIT Corp	20231121	15.58	15.74	15.485	15.58	877519	15.3718
NTZ.US	Natuzzi S.p.A	20231121	6.26	6.26	6.26	6.26	500	6.26
NUE.US	Nucor Corporation	20231121	156.84	159.235	156.06	157.79	1021843	157.311	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231121	17.44	17.57	17.07	17.18	520700	16.79	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20231121	8.31	8.43	8.3	8.38	1180804	8.3519	up	up	correct
NUW.US	Nuveen AMT	20231121	13.18	13.2425	13.05	13.13	161468	13.0889	down	down	correct
NVG.US	Nuveen AMT	20231121	10.94	11.09	10.93	11.05	689320	11.0022	up	up	correct
NVGS.US	Navigator Holdings Ltd	20231121	14.76	14.89	14.61	14.84	176702	14.7887	up	up	correct
NVR.US	NVR Inc	20231121	6290.0098	6344.9102	6239.3701	6244.2202	20500	6244.2202	down	down	correct
NVRO.US	Nevro Corp	20231121	16.47	16.55	16	16.06	327500	16.06	down	down	correct
NVS.US	Novartis AG	20231121	96.12	96.7	96.09	96.38	987100	96.38	up	up	correct
NVST.US	Envista Holdings Corporation	20231121	23.9	24.05	23.58	23.95	1713900	23.95	up	up	correct
NVT.US	nVent Electric plc	20231121	53.33	53.7	53.24	53.6	1278100	53.6	up	up	correct
NVTA.US	Invitae Corporation	20231121	0.56	0.57	0.52	0.521	6592900	0.521	down	down	correct
NWG.US	NatWest Group plc	20231121	5.24	5.25	5.18	5.19	1175083	5.0552	down	down	correct
NWN.US	Northwest Natural Holding Company	20231121	36.81	36.81	36.09	36.3	169900	36.3	down	down	correct
NX.US	Quanex Building Products Corporation	20231121	30.36	30.445	29.95	30	88282	29.9224	down	up	incorrect
NXC.US	Nuveen California Select Tax	20231121	12.39	12.4222	12.26	12.27	76081	12.27	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231121	11.16	11.23	11.13	11.229	136709	11.1958	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20231121	11.36	11.36	11.24	11.26	9446	11.2205	down	up	incorrect
NXP.US	Nuveen Select Tax	20231121	14.08	14.14	14.0476	14.09	71674	14.0437	up	down	incorrect
NXRT.US	NexPoint Residential Trust Inc	20231121	30.58	30.63	30.07	30.3	67341	29.8948	down	down	correct
NXU.US	Novus Capital Corporation II	20231121	0.024	0.025	0.023	0.023	111190	3.45	down	down	correct
NYC.US	New York City REIT Inc	20231121	8	8.312	8	8.01	2188	8.01	up	up	correct
NYCB.US	PU	20231121	37.69	38.15	37.01	37.64	9775	37.64	down	down	correct
NYT.US	The New York Times Company	20231121	45.39	45.56	45.07	45.13	680200	45.13	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20231121	11.22	11.3194	11.2	11.28	566600	11.2303	up	down	incorrect
O.US	Realty Income Corporation	20231121	53	53.62	52.79	53.55	5302100	53.0612	up	down	incorrect
OAK.US	PB	20231121	20.4	20.4	19.9	19.99	16372	19.59	down	up	incorrect
OC.US	Owens Corning	20231121	129.89	131.51	129.245	130.65	592051	130.65	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20231121	3.12	3.25	3.12	3.16	9600	3.16	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20231121	26.8	26.97	26.66	26.67	6800	26.67	down	up	incorrect
ODC.US	Oil	20231121	57.93	58.75	56.93	57.11	14800	57.11	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20231121	23.3	23.51	23.27	23.34	198442	23.3213	up	down	incorrect
OFG.US	OFG Bancorp	20231121	33.41	33.57	33.17	33.26	111593	33.0671	down	down	correct
OGE.US	OGE Energy Corp	20231121	34.66	34.83	34.41	34.69	1118307	34.69	up	up	correct
OGN.US	Organon & Co	20231121	11.14	11.225	10.99	11.03	3535800	11.03	down	down	correct
OGS.US	ONE Gas Inc	20231121	60.21	60.21	59.03	59.07	380700	59.07	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20231121	31.98	32.13	31.67	31.86	1229000	31.86	down	down	correct
OI.US	O	20231121	14.81	14.91	14.73	14.77	1122800	14.77	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231121	5.86	5.8815	5.8	5.83	73915	5.8062	down	down	correct
OII.US	Oceaneering International Inc	20231121	20.72	21.03	20.6	20.8	703600	20.8	up	up	correct
OIS.US	Oil States International Inc	20231121	7.1	7.1	7	7.03	513200	7.03	down	down	correct
OKE.US	ONEOK Inc	20231121	66.88	67.06	66.13	66.91	2606097	66.91	up	up	correct
OLN.US	Olin Corporation	20231121	46.82	46.99	46.37	46.79	1106300	46.79	down	down	correct
OLO.US	Olo Inc	20231121	5.01	5.095	4.99	5	980200	5	down	down	correct
OLP.US	One Liberty Properties Inc	20231121	19.71	19.78	19.57	19.68	35286	19.2881	down	down	correct
OMC.US	Omnicom Group Inc	20231121	79.03	79.34	78.65	78.67	744952	78.0276	down	down	correct
OMF.US	OneMain Holdings Inc	20231121	38.24	38.45	37.78	37.89	626800	37.89	down	down	correct
OMI.US	Owens & Minor Inc	20231121	19.06	19.47	18.61	18.61	518800	18.61	down	down	correct
ONON.US	On Holding AG	20231121	28.52	28.775	27.745	27.87	2801900	27.87	down	down	correct
ONTF.US	ON24 Inc	20231121	6.97	7.05	6.885	7.01	360400	7.01	up	up	correct
ONTO.US	Onto Innovation Inc	20231121	135.55	135.79	133.67	135.14	291300	135.14	down	down	correct
OOMA.US	Ooma Inc	20231121	12.02	12.14	11.63	11.75	48800	11.75	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20231121	39.46	39.65	39.16	39.39	46100	39.39	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20231121	13.29	13.81	13.29	13.53	1925229	13.4883	up	up	correct
ORA.US	Ormat Technologies Inc	20231121	65.42	65.85	64.63	65.76	374300	65.76	up	up	correct
ORAN.US	Orange S.A	20231121	12.03	12.07	12.02	12.03	164800	11.7166
ORC.US	Orchid Island Capital Inc	20231121	7.34	7.39	7.29	7.34	759191	7.1241
ORCL.US	Oracle Corporation	20231121	117.21	117.67	115.68	116.08	5995308	116.08	down	down	correct
ORI.US	Old Republic International Corporation	20231121	28.38	28.805	28.38	28.66	904164	28.4211	up	up	correct
ORN.US	Orion Group Holdings Inc	20231121	4.85	4.89	4.62	4.82	116900	4.82	down	up	incorrect
OSCR.US	Oscar Health Inc	20231121	8	8.225	7.93	8.12	3525000	8.12	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20231121	4.92	5.06	4.91	5.05	287127	4.9924	up	down	incorrect
OSI.US	UN	20231121	10.47	10.49	10.47	10.49	2004	10.49	up	down	incorrect
OSK.US	Oshkosh Corporation	20231121	95.15	96.28	94.46	95.99	398800	95.99	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20231121	12.57	12.57	12.33	12.45	4397700	12.1533	down	up	incorrect
OVV.US	Ovintiv Inc	20231121	44.35	44.849	44.06	44.67	5157870	44.35	up	down	incorrect
OXM.US	Oxford Industries Inc	20231121	94.19	95.43	93.16	93.38	171600	93.38	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20231121	60.87	61.14	60.32	60.75	6092568	60.5564	down	up	incorrect
OZ.US	Belpointe PREP LLC Unit	20231121	70	70.3	69.51	70.3	13700	70.3	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231121	141.96	142.52	139.5	142.32	82298	140.2056	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20231121	3.8	3.89	3.76	3.88	330900	3.88	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20231121	152.11	153.33	151.03	152.46	139100	152.46	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20231121	9.21	9.23	9.095	9.12	5448300	9.12	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20231121	11.4	11.44	11.38	11.41	21856	11.3644	up	up	correct
PAM.US	Pampa Energía S.A	20231121	43	43.71	41	42.63	434700	42.63	down	down	correct
PAR.US	PAR Technology Corporation	20231121	38	38.61	37.61	37.82	174500	37.82	down	down	correct
PARR.US	Par Pacific Holdings Inc	20231121	34.2	34.53	33.78	34.34	418800	34.34	up	up	correct
PATH.US	UiPath Inc	20231121	18.27	18.49	17.94	18.17	4772982	18.17	down	down	correct
PAY.US	Paymentus Holdings Inc	20231121	16.75	16.76	15.885	16.13	185200	16.13	down	down	correct
PAYC.US	Paycom Software Inc	20231121	180.66	182.15	177.78	178.12	679200	177.7437	down	down	correct
PB.US	Prosperity Bancshares Inc	20231121	59.63	59.63	58.36	58.39	285070	57.8861	down	down	correct
PBA.US	Pembina Pipeline Corporation	20231121	32.57	32.75	32.48	32.62	1277815	32.1566	up	up	correct
PBF.US	PBF Energy Inc	20231121	45.01	45.42	44.39	44.69	1639500	44.69	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20231121	58.38	59.01	57.82	58.1	124200	58.1	down	up	incorrect
PBI.US	Pitney Bowes Inc	20231121	3.92	3.94	3.85	3.88	604600	3.88	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20231121	15.95	16.02	15.71	15.85	19819100	15.302	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20231121	14.91	14.94	14.725	14.91	7914051	14.4612
PBT.US	Permian Basin Royalty Trust	20231121	18.1	18.25	17.81	17.85	72691	17.5547	down	up	incorrect
PCF.US	High Income Securities Fund	20231121	6.22	6.2799	6.2	6.2	35403	6.1435	down	up	incorrect
PCG.US	PG&E Corporation	20231121	17.75	17.8	17.56	17.74	13773200	17.7301	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20231121	5.56	5.5841	5.51	5.535	48423	5.5143	down	down	correct
PCM.US	PCM Fund Inc	20231121	7.8568	8.1	7.8568	8	13448	7.9224	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231121	12.22	12.27	12.1	12.14	175138	12.031	down	down	correct
PCOR.US	Procore Technologies Inc	20231121	56	56.6	54.71	55.25	1157400	55.25	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20231121	9.18	9.21	9.16	9.2	37726	9.1649	up	up	correct
PD.US	PagerDuty Inc	20231121	21.9	22.01	21.26	21.26	1630800	21.26	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231121	17.6	17.61	17.56	17.58	738742	17.3644	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20231121	6.08	6.16	5.93	6.13	1324700	6.005	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231121	12.09	12.09	11.86	11.95	437019	11.8248	down	down	correct
PDS.US	Precision Drilling Corporation	20231121	58	58	56.3	56.96	101100	56.96	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20231121	10.29	10.395	10.28	10.35	79878	10.2709	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231121	16.4	16.53	16.2	16.37	4508600	16.37	down	down	correct
PEB.US	PG	20231121	18.54	18.83	18.2101	18.74	6713	18.3868	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231121	64.24	64.47	63.67	64.14	2815598	63.5614	down	down	correct
PEN.US	Penumbra Inc	20231121	236	236	229.295	230.23	231277	230.23	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20231121	20.55	20.64	20.46	20.6	50400	20.6	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231121	9.58	9.9	9.58	9.74	76792	9.6864	up	up	correct
PFE.US	Pfizer Inc	20231121	30.02	30.36	29.76	30.3	25988700	30.3	up	up	correct
PFGC.US	Performance Food Group Company	20231121	62.52	62.66	61.85	61.9	659000	61.9	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20231121	18.61	18.67	18.51	18.53	60986	18.53	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20231121	7.98	7.9899	7.93	7.95	71149	7.871	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20231121	6.7	6.75	6.68	6.73	205159	6.6618	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231121	7.68	7.68	7.57	7.63	23366	7.587	down	down	correct
PFS.US	Provident Financial Services Inc	20231121	15.55	15.55	15.19	15.25	324000	15.25	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20231121	78	78.24	77.32	78	176800	78
PG.US	The Procter & Gamble Company	20231121	149.85	150.01	148.83	149.61	7310400	149.61	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231121	6.82	6.91	6.79	6.79	37356	6.7243	down	up	incorrect
PGR.US	The Progressive Corporation	20231121	160.12	162.85	160.07	161.81	1954600	161.81	up	down	incorrect
PGRE.US	Paramount Group Inc	20231121	4.56	4.63	4.445	4.52	608101	4.4899	down	up	incorrect
PGTI.US	PGT Innovations Inc	20231121	31.7	32.15	31.63	31.63	159500	31.63	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20231121	9.255	9.285	9.21	9.255	8464	9.1496
PH.US	Parker	20231121	430.88	435.33	428.99	432.92	453900	432.92	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20231121	9.01	9.05	8.98	9.05	71629	8.8692	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20231121	21.12	21.16	21.07	21.12	699100	21.12
PHI.US	PLDT Inc	20231121	22.77	22.97	22.66	22.78	20100	22.78	up	up	correct
PHK.US	PIMCO High Income Fund	20231121	4.59	4.605	4.5	4.54	569290	4.4944	down	down	correct
PHM.US	PulteGroup Inc	20231121	87.7	88.48	87.255	87.29	1576110	87.1197	down	down	correct
PHR.US	Phreesia Inc	20231121	15.77	15.77	15.21	15.38	360900	15.38	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20231121	7.04	7.08	7.02	7.03	58274	6.9764	down	down	correct
PHX.US	PHX Minerals Inc	20231121	3.33	3.38	3.27	3.36	37000	3.36	up	up	correct
PII.US	Polaris Inc	20231121	91.29	91.6671	89.36	89.58	592212	88.902	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20231121	3.05	3.09	3.05	3.07	109330	3.027	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20231121	15.83	16.18	15.785	16.06	45300	15.7996	up	up	correct
PINS.US	Pinterest Inc	20231121	31.91	31.96	31.12	31.57	8893900	31.57	down	down	correct
PIPR.US	Piper Sandler Companies	20231121	151.89	153.14	151.87	152.11	64600	152.11	up	up	correct
PJT.US	PJT Partners Inc	20231121	83.28	83.67	82.64	83.65	89709	83.4349	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231121	14.41	14.48	14.19	14.37	1985806	12.9555	down	down	correct
PKE.US	Park Aerospace Corp	20231121	15.15	15.15	14.77	14.8	19420	14.8	down	down	correct
PKG.US	Packaging Corporation of America	20231121	153.16	153.87	151.74	153.5	518279	152.3535	up	up	correct
PKX.US	POSCO	20231121	91.96	92.22	91.19	91.3	98600	91.3	down	down	correct
PLD.US	Prologis Inc	20231121	110.71	111.03	110.1	110.61	2717277	109.9082	down	down	correct
PLNT.US	Planet Fitness Inc	20231121	63.83	65.19	63.56	64.77	990900	64.77	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231121	27.46	27.52	26.78	26.82	77079	26.5643	down	down	correct
PLTR.US	Palantir Technologies Inc	20231121	21.11	21.85	19.72	19.8	106643297	19.8	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20231121	21.04	21.2	20.91	20.94	638866	20.7465	down	down	correct
PM.US	Philip Morris International Inc	20231121	92.67	93.09	92.24	92.8	3211722	91.5337	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20231121	9.2	9.2	9.12	9.14	60749	9.0985	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20231121	7.98	8.03	7.955	7.97	339040	7.9317	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20231121	5.79	5.91	5.76	5.89	155337	5.8435	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231121	10.05	10.37	10.04	10.36	152176	10.2902	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231121	13.88	13.945	13.8397	13.89	228087	13.5386	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231121	7.3	7.32	7.28	7.31	45180	7.278	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20231121	129.52	130	127.85	127.97	1248000	127.97	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20231121	7.2912	7.32	7.2752	7.31	3012	7.279	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231121	6.96	6.97	6.9	6.94	36084	6.9123	down	down	correct
PNM.US	PNM Resources Inc	20231121	42.4	42.44	41.92	41.93	435800	41.93	down	down	correct
PNR.US	Pentair plc	20231121	62.65	62.79	62.23	62.39	908900	62.39	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20231121	71.62	71.85	70.72	71.8	805600	71.8	up	up	correct
POR.US	Portland General Electric Company	20231121	40.89	40.945	40.36	40.81	717698	40.3629	down	down	correct
POST.US	Post Holdings Inc	20231121	86.19	86.67	85.72	85.91	939700	85.91	down	down	correct
PPG.US	PPG Industries Inc	20231121	135.91	137.07	135.36	136.58	982700	136.58	up	up	correct
PPL.US	PPL Corporation	20231121	26.24	26.315	26.045	26.31	7679546	26.0702	up	up	correct
PPT.US	Putnam Premier Income Trust	20231121	3.41	3.42	3.4	3.41	166089	3.3596
PRA.US	ProAssurance Corporation	20231121	12.76	12.9	12.65	12.77	186668	12.77	up	up	correct
PRE.US	PJ	20231121	18.12	18.12	18	18	12689	17.6967	down	down	correct
PRG.US	PROG Holdings Inc	20231121	28.23	28.37	27.07	27.42	662200	27.42	down	down	correct
PRGO.US	Perrigo Company plc	20231121	30.2	30.655	29.89	30.25	2445845	29.9778	up	up	correct
PRI.US	Primerica Inc	20231121	207.82	210.27	206.8	209.21	110900	209.21	up	up	correct
PRIF.US	PI	20231121	21.72	21.91	21.72	21.86	730	21.4878	up	up	correct
PRLB.US	Proto Labs Inc	20231121	36.3	36.51	35.84	36.3	110600	36.3
PRMW.US	Primo Water Corporation	20231121	14.3	14.48	14.2	14.32	591800	14.32	up	up	correct
PRO.US	PROS Holdings Inc	20231121	36.93	37.46	36.41	36.57	262000	36.57	down	down	correct
PRS.US	Prudential Financial Inc	20231121	23.72	23.93	23.72	23.7904	16576	23.7904	up	up	correct
PRT.US	PermRock Royalty Trust	20231121	4.88	4.9773	4.8	4.8	49604	4.7302	down	down	correct
PRU.US	Prudential Financial Inc	20231121	94.03	94.75	93.6	94.22	920600	94.22	up	up	correct
PSA.US	Public Storage	20231121	256.54	258.31	255.27	257.21	535300	254.4226	up	up	correct
PSEC.US	PA	20231121	15.92	15.95	15.92	15.93	3755	15.93	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231121	19.39	19.6491	19.36	19.41	15590	19.2821	up	up	correct
PSFE.US	WT	20231121	0.035	0.035	0.0307	0.0325	1264	0.0325	down	down	correct
PSN.US	Parsons Corporation	20231121	62.66	63.09	62.5	62.92	688100	62.92	up	up	correct
PSO.US	Pearson plc	20231121	12.1	12.15	12.06	12.09	192700	12.09	down	down	correct
PSTG.US	Pure Storage Inc	20231121	36.8	36.99	36.38	36.58	2409000	36.58	down	down	correct
PSTL.US	Postal Realty Trust Inc	20231121	13.9	13.99	13.84	13.88	66500	13.88	down	down	correct
PSX.US	Phillips 66	20231121	117.5	118.14	116.43	117.41	2039400	117.41	down	down	correct
PTA.US	Cohen & Steers Tax	20231121	17.65	17.79	17.62	17.66	165700	17.5265	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231121	13.6	13.63	13.54	13.6	332951	13.4843
PUK.US	Prudential plc	20231121	23.1	23.23	23.05	23.11	466400	23.11	up	up	correct
PUMP.US	ProPetro Holding Corp	20231121	9.28	9.28	9.01	9.17	1280100	9.17	down	down	correct
PVH.US	PVH Corp	20231121	85.46	87.04	85.33	85.76	759794	85.7238	up	up	correct
PVL.US	Permianville Royalty Trust	20231121	1.99	1.99	1.86	1.91	143000	1.91	down	down	correct
PWR.US	Quanta Services Inc	20231121	183.82	184.95	183.07	183.36	733487	183.2838	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20231121	22.38	22.535	21.85	21.97	480100	21.97	down	down	correct
PXD.US	Pioneer Natural Resources Company	20231121	236.98	237.89	234.8	237.15	2205016	233.9359	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20231121	5.53	5.6	5.53	5.6	3661	5.5763	up	down	incorrect
PYT.US	PPLUS Trust Series GSC	20231121	22.01	22.01	22.01	22.01	0	22.01
PZC.US	PIMCO California Municipal Income Fund III	20231121	7.03	7.1	7	7.03	100985	7.0011
QD.US	Qudian Inc	20231121	1.81	1.82	1.72	1.72	419900	1.72	down	up	incorrect
QGEN.US	QIAGEN N.V	20231121	39.95	40.54	39.95	40.35	1224800	40.35	up	up	correct
QSR.US	Restaurant Brands International Inc	20231121	71.29	71.5	69.63	70.2	1231956	69.6979	down	down	correct
QTWO.US	Q2 Holdings Inc	20231121	35.65	36.13	34.69	34.73	927700	34.73	down	down	correct
QVCC.US	QVCC	20231121	10.82	10.9	10.73	10.85	31700	10.4811	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231121	10.75	10.8299	10.721	10.8299	14403	10.4514	up	up	correct
R.US	Ryder System Inc	20231121	107.09	107.83	106.34	106.79	438800	106.79	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231121	12.42	12.47	12.4	12.46	256594	12.3443	up	up	correct
RACE.US	Ferrari N.V	20231121	362.36	364.3	360.35	361.09	234300	361.09	down	down	correct
RAD.US	Rite Aid Corporation	20231121	0.2436	0.245	0.235	0.24	413701	0.24	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20231121	34.27	34.43	33.72	34.01	455600	34.01	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231121	61.72	62.36	61.29	61.63	623347	61.3669	down	down	correct
RBC.US	Regal Beloit Corporation	20231121	239.97	241.89	239.23	240.91	67100	240.91	up	up	correct
RBLX.US	Roblox Corporation	20231121	37.385	37.43	36.335	36.72	13547900	36.72	down	down	correct
RBOT.US	WT	20231121	0.0398	0.05	0.0353	0.048	23801	0.048	up	up	correct
RC.US	Ready Capital Corporation	20231121	9.98	10.04	9.94	9.96	512723	9.6881	down	down	correct
RCB.US	Ready Capital Corporation	20231121	23.62	23.68	23.62	23.65	800	23.65	up	up	correct
RCFA.US	UN	20231121	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231121	42.73	43.16	42.67	42.75	446901	42.4051	up	up	correct
RCL.US	Royal Caribbean Group	20231121	104.63	105.02	102.77	104.83	2626700	104.83	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231121	5.56	5.5999	5.52	5.54	97533	5.4909	down	down	correct
RCUS.US	Arcus Biosciences Inc	20231121	13.77	14.1	13.525	13.81	466120	13.81	up	up	correct
RDN.US	Radian Group Inc	20231121	25.91	26.06	25.4	25.47	1184700	25.2447	down	down	correct
RDW.US	Redwire Corp	20231121	2.5	2.5	2.43	2.49	231900	2.49	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231121	67.79	68.52	67.75	68.27	156200	68.27	up	up	correct
RELX.US	RELX PLC	20231121	37.64	37.89	37.58	37.79	1375100	37.79	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20231121	1.78	1.85	1.74	1.8	332600	1.8	up	up	correct
RES.US	RPC Inc	20231121	7.35	7.4	7.25	7.35	795800	7.35
REVG.US	REV Group Inc	20231121	15.14	15.14	14.89	14.91	86362	14.8692	down	down	correct
REX.US	REX American Resources Corporation	20231121	37.48	37.6	36.88	36.89	49183	36.89	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20231121	47.08	47.19	46.64	46.87	1698298	46.5574	down	up	incorrect
REZI.US	Resideo Technologies Inc	20231121	16.34	16.43	16.05	16.06	648100	16.06	down	up	incorrect
RF.US	Regions Financial Corporation	20231121	16.2	16.25	15.94	15.96	6156453	15.736	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231121	11.05	11.09	10.954	11.01	43988	10.933	down	up	incorrect
RFL.US	Rafael Holdings Inc	20231121	1.8	1.815	1.75	1.77	19614	1.77	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231121	14.66	14.704	14.53	14.67	14900	14.575	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231121	13.16	13.2	13.02	13.1	95700	13.0145	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20231121	159.11	160.47	158.27	160.13	326700	160.13	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20231121	45.03	45.65	44.96	45.5	128300	45.5	up	up	correct
RGS.US	Regis Corporation	20231121	0.3652	0.3781	0.3505	0.3509	18764	7.018	down	down	correct
RGT.US	Royce Global Value Trust Inc	20231121	8.91	8.9637	8.9	8.91	7353	8.7672
RH.US	RH	20231121	264.84	268.99	261.21	268.6	497400	268.6	up	up	correct
RHI.US	Robert Half International Inc	20231121	82.14	82.54	81.61	81.61	692600	81.13	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20231121	96.73	96.975	95.84	96.85	367808	95.8973	up	up	correct
RIG.US	Transocean Ltd	20231121	6.31	6.4	6.24	6.28	11332400	6.28	down	down	correct
RIO.US	Rio Tinto Group	20231121	70	70.43	69.92	70.24	3069900	70.24	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231121	10.47	10.5396	10.47	10.5	126495	10.3782	up	up	correct
RJF.US	Raymond James Financial Inc	20231121	103.98	104.68	103.165	104.27	770248	103.8538	up	down	incorrect
RKT.US	Rocket Companies Inc	20231121	8.91	8.986	8.84	8.95	1111100	8.95	up	down	incorrect
RL.US	Ralph Lauren Corporation	20231121	121.62	122.55	121.1	121.8	391689	121.1727	up	down	incorrect
RLI.US	RLI Corp	20231121	134.71	137.78	133.94	137.22	165592	136.9473	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20231121	10.42	10.44	10.29	10.34	1131239	10.2538	down	up	incorrect
RLX.US	RLX Technology Inc	20231121	2.39	2.4	2.14	2.14	12648600	2.1304	down	up	incorrect
RM.US	Regional Management Corp	20231121	22.7	22.7	21.97	22.13	16280	22.13	down	up	incorrect
RMD.US	ResMed Inc	20231121	151.1	153.04	150.39	152.52	850600	152.52	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231121	15.17	15.245	15.14	15.18	21133	15.0836	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231121	14.28	14.39	14.14	14.34	64300	14.2504	up	down	incorrect
RMPL.US	P	20231121	24.84	24.84	24.81	24.81	552	24.81	down	up	incorrect
RMT.US	Royce Micro	20231121	8.39	8.42	8.31	8.34	84557	8.131	down	down	correct
RNG.US	RingCentral Inc	20231121	29.53	29.81	28.6	28.82	1870700	28.82	down	down	correct
RNGR.US	Ranger Energy Services Inc	20231121	10.14	10.35	10.06	10.12	182900	10.12	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231121	18.01	18.05	17.81	17.96	137740	17.8338	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20231121	210.8	216.94	210.8	214.98	501613	214.5745	up	up	correct
ROG.US	Rogers Corporation	20231121	131.52	133.51	129.96	131.22	70500	131.22	down	down	correct
ROK.US	Rockwell Automation Inc	20231121	270	271.27	269.26	269.39	1091000	269.39	down	down	correct
ROL.US	Rollins Inc	20231121	39.76	40.33	39.74	40.08	1815000	40.08	up	up	correct
ROP.US	Roper Technologies Inc	20231121	524.52	528.44	524.15	527.15	325000	527.15	up	up	correct
RPM.US	RPM International Inc	20231121	102.18	102.78	101.84	102.2	449100	102.2	up	up	correct
RPT.US	RPT Realty	20231121	11.29	11.3	11.175	11.21	161223	11.0341	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231121	10.65	10.92	10.58	10.9	867480	10.8232	up	up	correct
RRC.US	Range Resources Corporation	20231121	33.19	33.36	32.514	32.97	3734353	32.8811	down	down	correct
RRX.US	Regal Beloit Corporation	20231121	115.87	115.87	114.48	115.21	510757	114.9437	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20231121	269.7	271.07	267.26	267.43	241300	267.43	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20231121	15.5	15.505	15.4657	15.505	3096	15.3648	up	up	correct
RSG.US	Republic Services Inc	20231121	159.27	160.24	158.685	160.04	1207236	159.5189	up	up	correct
RSI.US	Rush Street Interactive Inc	20231121	4.55	4.58	4.34	4.54	387800	4.54	down	down	correct
RSKD.US	Riskified Ltd.	20231121	3.91	4.05	3.91	3.98	794500	3.98	up	up	correct
RTX.US	Raytheon Technologies Corporation	20231121	78.93	79.1	78.11	78.15	7125000	78.15	down	down	correct
RVLV.US	Revolve Group Inc	20231121	14.65	14.765	14.4	14.58	992200	14.58	down	down	correct
RVT.US	Royce Value Trust Inc	20231121	13	13.16	12.9845	13.11	369319	12.8345	up	up	correct
RWT.US	Redwood Trust Inc	20231121	6.78	6.83	6.78	6.78	780329	6.6361
RY.US	Royal Bank of Canada	20231121	87.78	88.36	87.31	87.44	946800	87.44	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20231121	3.31	3.32	3.11	3.13	608700	3.13	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231121	44.83	45.435	44.775	45.41	694100	45.41	up	up	correct
RYB.US	RYB Education Inc	20231121	10.78	10.8	10.46	10.8	4394	10.8	up	up	correct
RYI.US	Ryerson Holding Corporation	20231121	29.35	29.89	29.31	29.32	407696	29.1371	down	down	correct
RYN.US	Rayonier Inc	20231121	30.48	30.85	30.14	30.78	508997	30.3313	up	up	correct
S.US	SentinelOne Inc.	20231121	17.18	17.375	16.79	17.33	4078100	17.33	up	up	correct
SA.US	Seabridge Gold Inc	20231121	11.73	11.96	11.67	11.7	386200	11.7	down	down	correct
SACH.US	PA	20231121	19.85	19.85	19.6	19.745	5147	19.745	down	down	correct
SAFE.US	Safehold Inc	20231121	18.64	18.82	18.17	18.77	474385	18.627	up	up	correct
SAH.US	Sonic Automotive Inc	20231121	52.04	52.64	51.61	52.17	184913	51.8765	up	up	correct
SAIC.US	Science Applications International Corporation	20231121	116.1	116.84	115.17	115.22	271500	115.22	down	down	correct
SAM.US	The Boston Beer Company Inc	20231121	342.65	342.65	337.55	337.61	110600	337.61	down	down	correct
SAN.US	Banco Santander S.A	20231121	4.03	4.05	4.02	4.04	2041900	4.04	up	up	correct
SAND.US	Sandstorm Gold Ltd	20231121	4.72	4.83	4.67	4.69	3723526	4.69	down	down	correct
SAP.US	SAP SE	20231121	153.1	153.56	152.23	152.5	697800	152.5	down	down	correct
SAR.US	Saratoga Investment Corp	20231121	25.6	25.7	25.54	25.6	61932	24.9104
SAVE.US	Spirit Airlines Inc	20231121	13.21	13.29	12.19	12.77	5467450	12.5916	down	down	correct
SB.US	Safe Bulkers Inc	20231121	3.55	3.58	3.51	3.57	324500	3.5203	up	up	correct
SBBA.US	SBBA	20231121	25.03	25.03	25	25	2100	25	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20231121	9.35	9.83	9.29	9.65	1915800	9.65	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231121	7.48	7.51	7.47	7.49	11352	7.46	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20231121	32	32.595	31.65	31.99	314700	31.99	down	up	incorrect
SBR.US	Sabine Royalty Trust	20231121	60.73	62.5	60.73	62	29776	60.9359	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231121	13.28	13.31	13.14	13.22	748500	13.22	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20231121	4	4.38	4	4.27	42404600	4.27	up	down	incorrect
SCCO.US	Southern Copper Corporation	20231121	75.21	77.21	75.17	76.07	1448300	76.07	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20231121	12.79	12.82	12.7	12.75	22646	12.6444	down	up	incorrect
SCE.US	PL	20231121	18.91	19.06	18.69	18.84	16051	18.5441	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20231121	56.39	56.45	55.9	55.99	4901200	55.99	down	up	incorrect
SCI.US	Service Corporation International	20231121	60.32	60.81	60.03	60.39	526638	60.1301	up	up	correct
SCL.US	Stepan Company	20231121	81.01	82.12	80.005	80.8	166790	80.4317	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20231121	12.85	12.94	12.7811	12.8	71683	12.5377	down	down	correct
SCS.US	Steelcase Inc	20231121	12.13	12.22	11.99	12.08	618330	12.08	down	down	correct
SCX.US	The L.S. Starrett Company	20231121	9.68	9.91	9.41	9.41	12700	9.41	down	down	correct
SD.US	SandRidge Energy Inc	20231121	14.6	14.75	14.395	14.48	281500	14.48	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231121	14.76	14.807	14.7	14.74	72100	14.5283	down	down	correct
SDRL.US	Seadrill Limited	20231121	42.22	42.36	41.72	41.74	525100	41.74	down	down	correct
SE.US	Sea Limited	20231121	38.5	38.578	37.46	38.26	4799400	38.26	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20231121	49.44	49.57	48.58	48.74	749900	48.74	down	down	correct
SEDA.US	UN	20231121	10.92	10.92	10.82	10.82	611	10.82	down	down	correct
SEE.US	Sealed Air Corporation	20231121	33.56	33.56	33.04	33.34	1317592	33.1389	down	down	correct
SEM.US	Select Medical Holdings Corporation	20231121	23.28	23.45	23.11	23.16	557900	23.16	down	down	correct
SEMR.US	SEMrush Holdings Inc	20231121	9.67	9.92	9.58	9.88	307600	9.88	up	up	correct
SF.US	Stifel Financial Corp	20231121	61.44	61.95	61.14	61.54	500400	61.1772	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231121	21.24	21.3	20.52	20.52	9376	20.52	down	down	correct
SFE.US	Safeguard Scientifics Inc	20231121	0.9813	1	0.97	0.973	3583	0.4335	down	down	correct
SFL.US	SFL Corporation Ltd	20231121	11.18	11.23	11.09	11.11	635226	10.8627	down	down	correct
SG.US	Sweetgreen Inc.	20231121	9.67	9.81	9.48	9.48	1630900	9.48	down	down	correct
SGU.US	Star Group L.P	20231121	11.75	11.83	11.42	11.78	25500	11.78	up	up	correct
SHAK.US	Shake Shack Inc	20231121	61.4	62.1	60.89	61.19	436500	61.19	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231121	28.38	28.43	28.14	28.23	97700	28.23	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20231121	9.84	9.92	9.73	9.77	1651932	9.6549	down	down	correct
SHOP.US	Shopify Inc	20231121	69	69.91	68.162	69.73	8209100	69.73	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20231121	2.2	2.2	2.02	2.075	19000	2.075	down	down	correct
SHW.US	The Sherwin	20231121	273.25	274.63	270.95	273.54	1838300	273.54	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20231121	3.23	3.31	3.21	3.31	2534600	3.157	up	up	correct
SIG.US	Signet Jewelers Limited	20231121	82.69	83.15	80.02	80.21	559700	80.21	down	down	correct
SII.US	Sprott Inc	20231121	30.28	31.26	30.28	30.81	72800	30.81	up	up	correct
SITC.US	SITE Centers Corp	20231121	13.24	13.265	13.065	13.12	1105206	12.8438	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20231121	137.81	139.41	137.79	138.71	198400	138.71	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20231121	23.55	24.17	23.45	23.99	2078600	23.99	up	up	correct
SJM.US	The J. M. Smucker Company	20231121	112.47	112.65	111.3	112.19	1365300	112.19	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20231121	6.91	6.987	6.84	6.89	302246	6.8562	down	down	correct
SJW.US	SJW Group	20231121	64.57	64.57	63.45	64.24	89600	64.24	down	down	correct
SKIL.US	Skillsoft Corp	20231121	20.16	20.16	19.7	19.96	10000	19.96	down	down	correct
SKM.US	SK Telecom Co.Ltd	20231121	22.48	22.52	22.32	22.4	330300	22.4	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20231121	25.16	25.32	24.86	24.89	862300	24.89	down	down	correct
SKX.US	Skechers U.S.A. Inc	20231121	54.5	54.57	54.1	54.55	1169900	54.55	up	up	correct
SKY.US	Skyline Champion Corporation	20231121	59.46	59.83	58.62	58.67	192000	58.67	down	down	correct
SLB.US	Schlumberger Limited	20231121	52.23	52.84	51.99	52.72	6888800	52.4667	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20231121	11.15	11.29	11.06	11.12	581500	11.12	down	down	correct
SLF.US	Sun Life Financial Inc	20231121	50.63	51.04	50.61	50.72	522049	50.1504	up	up	correct
SLG.US	SL Green Realty Corp	20231121	34.2	34.22	32.91	33.26	811108	32.8354	down	down	correct
SLQT.US	SelectQuote Inc	20231121	1.24	1.28	1.24	1.27	324700	1.27	up	up	correct
SM.US	SM Energy Company	20231121	37.45	38	36.94	37.75	1288160	37.75	up	up	correct
SMAR.US	Smartsheet Inc	20231121	41.21	42.09	40.78	40.91	1030800	40.91	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231121	9.93	9.97	9.91	9.93	1583700	9.93
SMG.US	The Scotts Miracle	20231121	55.52	56.13	54.61	55.3	768900	54.6506	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20231121	11.49	11.555	11.365	11.42	53700	11.42	down	down	correct
SMLP.US	Summit Midstream Partners LP	20231121	19	19.2156	18.25	18.25	14938	18.25	down	down	correct
SMP.US	Standard Motor Products Inc	20231121	35.69	36.07	35.15	35.38	100700	35.38	down	down	correct
SMRT.US	SmartRent Inc	20231121	3.04	3.07	2.92	2.96	761300	2.96	down	down	correct
SMWB.US	Similarweb Ltd	20231121	5.25	5.26	5.01	5.08	50152	5.08	down	down	correct
SNA.US	Snap	20231121	274.46	275.04	272.76	274.87	174500	274.87	up	up	correct
SNAP.US	Snap Inc	20231121	11.98	12.15	11.89	12.06	10266400	12.06	up	up	correct
SNDR.US	Schneider National Inc	20231121	22.58	22.9	22.5	22.74	398303	22.6535	up	up	correct
SNN.US	Smith & Nephew plc	20231121	25.61	25.64	25.48	25.52	707700	25.52	down	down	correct
SNOW.US	Snowflake Inc.	20231121	164.93	168.105	164.29	166.67	2834600	166.67	up	up	correct
SNV.US	Synovus Financial Corp	20231121	30.46	30.53	29.75	29.88	1106636	29.5852	down	down	correct
SNX.US	TD SYNNEX	20231121	98.63	99.21	98.09	98.81	402800	98.81	up	up	correct
SO.US	The Southern Company	20231121	69.63	69.89	68.83	69.65	3251400	69.65	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20231121	8.67	8.74	8.58	8.68	118854	8.5596	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20231121	23.235	23.34	23.13	23.29	10095	22.9652	up	down	incorrect
SOJD.US	SOJD	20231121	21.87	21.99	21.68	21.95	125108	21.95	up	down	incorrect
SOJE.US	SOJE	20231121	19.31	19.47	19.26	19.29	35511	19.29	down	up	incorrect
SOL.US	ReneSola Ltd	20231121	2.68	2.68	2.57	2.62	684526	2.62	down	up	incorrect
SON.US	Sonoco Products Company	20231121	55.12	55.4	54.72	55.05	413300	55.05	down	up	incorrect
SONX.US	Sonendo Inc.	20231121	0.229	0.237	0.229	0.23	63100	0.23	up	down	incorrect
SONY.US	Sony Group Corporation	20231121	87.37	87.48	86.71	86.79	541000	86.79	down	up	incorrect
SOR.US	Source Capital Inc	20231121	39.55	39.9	39.55	39.9	2078	39.1727	up	down	incorrect
SOS.US	SOS Limited	20231121	3.85	3.85	3.65	3.68	54800	3.68	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20231121	99.18	99.18	99.18	99.18	2	96.6644
SPB.US	Spectrum Brands Holdings Inc	20231121	66.72	66.72	65.4	65.84	788900	65.4326	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20231121	2.22	2.22	2.06	2.13	7985200	2.13	down	down	correct
SPE.US	Special Opportunities Fund Inc	20231121	11.23	11.32	11.13	11.13	25851	11.0472	down	down	correct
SPG.US	Simon Property Group Inc	20231121	122.16	122.16	121.09	121.75	1213700	119.9939	down	down	correct
SPGI.US	S&P Global Inc	20231121	411.03	413.88	410.94	413.76	1059374	412.8629	up	up	correct
SPH.US	Suburban Propane Partners L.P	20231121	17.1	17.14	16.91	16.97	252600	16.97	down	down	correct
SPIR.US	Spire Corporation	20231121	4.9	5.02	4.564	4.64	215800	4.64	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20231121	38.55	38.57	38.55	38.57	900	38.57	up	up	correct
SPNT.US	SiriusPoint Ltd	20231121	10.37	10.49	10.32	10.37	355100	10.37
SPOT.US	Spotify Technology S.A	20231121	178.54	180.18	178.01	178.68	1479400	178.68	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231121	25.54	25.9	25.26	25.83	2016600	25.83	up	up	correct
SPXC.US	SPX Corporation	20231121	86.44	86.78	85.31	86.1	98400	86.1	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231121	14.51	14.6152	14.51	14.57	39622	14.2861	up	up	correct
SQ.US	Square Inc	20231121	58.67	59.335	58.06	58.67	8125100	58.67
SQM.US	Sociedad Química y Minera de Chile S.A	20231121	52.39	52.91	51.2	51.33	1292743	50.8025	down	down	correct
SQNS.US	Sequans Communications S.A	20231121	2.86	2.88	2.86	2.87	19585	2.87	up	up	correct
SQSP.US	Squarespace Inc	20231121	28.85	28.945	28.12	28.31	724000	28.31	down	down	correct
SR.US	Spire Inc	20231121	60.81	60.9	59.59	59.76	416513	59.0539	down	down	correct
SRC.US	Spirit Realty Capital Inc	20231121	40.37	40.82	40.21	40.79	817753	40.1732	up	up	correct
SRE.US	Sempra	20231121	72.58	72.92	72.19	72.87	3040000	72.2745	up	up	correct
SREA.US	Sempra Energy	20231121	24.36	24.3981	24.1624	24.3	25108	23.9349	down	down	correct
SRG.US	Seritage Growth Properties	20231121	8.95	8.995	8.86	8.92	214000	8.92	down	down	correct
SRI.US	Stoneridge Inc	20231121	16.51	16.83	16.39	16.42	62500	16.42	down	down	correct
SRL.US	Scully Royalty Ltd	20231121	4.32	4.6	4.22	4.45	6071	4.45	up	up	correct
SRT.US	StarTek Inc	20231121	4.32	4.35	4.3	4.34	338800	4.34	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231121	36.32	36.32	35.65	35.86	41657	35.4215	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231121	156.92	161.27	156.92	160.18	305300	160.18	up	up	correct
SSL.US	Sasol Limited	20231121	12.07	12.08	11.85	11.86	295400	11.86	down	down	correct
SSTK.US	Shutterstock Inc	20231121	45.62	46.38	44.925	44.93	534171	44.6601	down	down	correct
ST.US	Sensata Technologies Holding plc	20231121	32.09	32.24	31.71	31.8	2011000	31.8	down	down	correct
STAG.US	STAG Industrial Inc	20231121	35.95	35.97	35.5	35.63	1172735	35.3977	down	down	correct
STC.US	Stewart Information Services Corporation	20231121	45.62	45.71	45.12	45.17	76577	44.7819	down	down	correct
STE.US	STERIS plc	20231121	201.29	203.69	200.32	201.19	489300	201.19	down	down	correct
STEM.US	Stem Inc	20231121	2.87	2.87	2.61	2.64	5695500	2.64	down	down	correct
STG.US	Sunlands Technology Group	20231121	6.41	6.41	6.04	6.15	700	6.15	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231121	30.14	30.32	30.0001	30.3	76535	30.0425	up	up	correct
STLA.US	Stellantis N.V	20231121	20.44	20.51	20.16	20.18	4698900	20.18	down	down	correct
STM.US	STMicroelectronics N.V	20231121	45.88	45.92	44.98	45.35	2856722	45.2932	down	up	incorrect
STN.US	Stantec Inc	20231121	67.75	69.82	67.54	69.07	168443	68.9417	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20231121	55.82	56.105	54.78	55.22	784264	54.8674	down	up	incorrect
STT.US	State Street Corporation	20231121	69.75	69.91	69.03	69.05	1372406	68.4424	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20231121	27.52	28	26.09	26.88	321700	26.88	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20231121	19.7	19.75	19.53	19.68	1389800	19.2512	down	up	incorrect
STZ.US	Constellation Brands Inc	20231121	237.32	237.32	233.29	234.27	1219800	234.27	down	up	incorrect
SU.US	Suncor Energy Inc	20231121	33.32	33.58	32.98	33.16	4721013	32.756	down	down	correct
SUI.US	Sun Communities Inc	20231121	123.23	124.47	122.705	123.42	457262	122.5677	up	up	correct
SUM.US	Summit Materials Inc	20231121	33.93	34.65	33.93	34.27	999700	34.27	up	up	correct
SUN.US	Sunoco LP	20231121	53.6	53.63	52.89	53.02	418750	53.02	down	down	correct
SUP.US	Superior Industries International Inc	20231121	2.73	2.77	2.73	2.76	12300	2.76	up	up	correct
SUPV.US	Grupo Supervielle S.A	20231121	2.5	2.56	2.37	2.54	1060100	2.54	up	up	correct
SUZ.US	Suzano S.A	20231121	10.84	10.89	10.75	10.81	1251118	10.5601	down	down	correct
SWI.US	SolarWinds Corporation	20231121	11.42	11.6	11.38	11.51	450000	11.51	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231121	90.86	91.045	88.349	89.26	1041343	88.4695	down	down	correct
SWN.US	Southwestern Energy Company	20231121	6.72	6.75	6.61	6.7	10954600	6.7	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20231121	59.63	59.63	58.62	59.23	252400	59.23	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20231121	7.63	7.6578	7.62	7.64	14259	7.5176	up	down	incorrect
SXC.US	SunCoke Energy Inc	20231121	8.9	8.99	8.86	8.94	353100	8.94	up	down	incorrect
SXI.US	Standex International Corporation	20231121	135.26	136.63	135.26	136.19	24000	136.19	up	up	correct
SXT.US	Sensient Technologies Corporation	20231121	57.21	58.19	56.51	57.37	559400	57.37	up	up	correct
SYF.US	Synchrony Financial	20231121	29.69	29.8	29.36	29.47	3038600	29.47	down	down	correct
SYK.US	Stryker Corporation	20231121	291.11	293.8	289.42	293.66	1076380	292.8743	up	up	correct
SYY.US	Sysco Corporation	20231121	71.11	71.5	70.67	71.3	2568700	71.3	up	up	correct
T.US	PC	20231121	18.83	18.9	18.58	18.72	150638	18.72	down	down	correct
TAC.US	TransAlta Corporation	20231121	8.48	8.48	7.72	7.9	1044767	7.8608	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231121	14.02	14.1	14	14.02	1855800	14.02
TAL.US	TAL Education Group	20231121	9.97	10.1	9.69	9.7	4109000	9.7	down	down	correct
TALO.US	Talos Energy Inc	20231121	14.69	14.71	13.96	13.96	1138962	13.96	down	down	correct
TAP.US	Molson Coors Beverage Company	20231121	59	59.705	58.67	59.61	1371762	59.2033	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231121	36.46	36.68	35.6	36.46	17600	36.46
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231121	22.21	22.22	21.94	22.1	47700	22.1	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231121	23.3	23.3	22.96	23.05	33000	23.05	down	down	correct
TBI.US	TrueBlue Inc	20231121	13.84	13.93	13.69	13.72	254300	13.72	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20231121	31.5	31.7	30.96	31.28	1300	31.28	down	down	correct
TCN.US	Tricon Capital Group Inc	20231121	7.86	7.945	7.78	7.93	1053076	7.8807	up	up	correct
TCS.US	The Container Store Group Inc	20231121	1.87	1.88	1.81	1.84	104700	1.84	down	down	correct
TD.US	The Toronto	20231121	62.06	62.33	61.43	61.49	2281500	61.49	down	down	correct
TDC.US	Teradata Corporation	20231121	47.35	47.7	46.99	47.47	537900	47.47	up	up	correct
TDCX.US	TDCX Inc.	20231121	4.94	5.15	4.82	5.01	206200	5.01	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20231121	8.85	8.92	8.82	8.83	186200	8.83	down	down	correct
TDG.US	TransDigm Group Incorporated	20231121	962.53	974.8	961.28	971.03	237700	971.03	up	up	correct
TDOC.US	Teladoc Health Inc	20231121	17.22	17.26	16.84	16.92	3047200	16.92	down	down	correct
TDS.US	Telephone and Data Systems Inc	20231121	19.69	19.95	19.19	19.28	548966	19.09	down	down	correct
TDW.US	Tidewater Inc	20231121	56.33	57.5	56.1	56.5	578500	56.5	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231121	390.22	395.71	390.22	392.87	150500	392.87	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231121	11.96	12.05	11.95	12.03	27000	11.9379	up	up	correct
TECK.US	Teck Resources Limited	20231121	36.23	37.24	35.805	36.23	4298141	36.1437
TEF.US	Telefónica S.A	20231121	4.09	4.11	4.07	4.08	501225	3.9296	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20231121	4.92	4.96	4.8706	4.92	156955	4.8765
TEL.US	TE Connectivity Ltd	20231121	131	131.36	130.21	130.71	853200	130.71	down	down	correct
TEO.US	Telecom Argentina S.A	20231121	6.75	7.44	6.64	7.15	752100	7.15	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20231121	9.38	9.58	9.27	9.27	9802400	9.27	down	up	incorrect
TEX.US	Terex Corporation	20231121	49.76	49.91	48.91	49.04	867000	49.04	down	up	incorrect
TFC.US	Truist Financial Corporation	20231121	31.95	31.99	31.51	31.58	5245800	31.58	down	up	incorrect
TFII.US	TFI International Inc	20231121	114.68	115.86	114.12	114.96	214002	114.6261	up	down	incorrect
TFSA.US	TFSA	20231121	22.7	22.7	22.7	22.7	0	22.2711
TFX.US	Teleflex Incorporated	20231121	215.45	218.12	214.23	216.57	169600	216.57	up	down	incorrect
TG.US	Tredegar Corporation	20231121	4.86	4.88	4.79	4.81	88094	4.81	down	down	correct
TGH.US	Textainer Group Holdings Limited	20231121	49.39	49.4	49.2399	49.3	1069341	49	down	down	correct
TGI.US	Triumph Group Inc	20231121	10.74	10.92	10.71	10.84	372000	10.84	up	up	correct
TGNA.US	TEGNA Inc	20231121	15.93	16.03	15.835	15.86	1645664	15.7395	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20231121	13.19	13.29	12.55	13.09	339000	13.09	down	down	correct
TGT.US	Target Corporation	20231121	130.22	130.87	128.71	130.8	4057900	130.8	up	up	correct
THC.US	Tenet Healthcare Corporation	20231121	64.78	67.57	64.65	66.18	2016200	66.18	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20231121	118.69	120.2	118.48	119.76	186228	118.9538	up	down	incorrect
THO.US	Thor Industries Inc	20231121	101.92	102.68	100.565	100.65	387315	100.2514	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20231121	16.69	16.9	16.69	16.79	139728	16.6866	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20231121	31.65	31.75	31.08	31.08	117000	31.08	down	up	incorrect
THS.US	TreeHouse Foods Inc	20231121	40.81	41.02	40.49	40.6	289273	40.6	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20231121	11.02	11.14	11.02	11.11	91087	11.0027	up	down	incorrect
TISI.US	Team Inc	20231121	6.92	6.92	6.92	6.92	700	6.92
TJX.US	The TJX Companies Inc	20231121	89.78	90	88.44	89.07	6659800	89.07	down	down	correct
TK.US	Teekay Corporation	20231121	7.12	7.17	7.02	7.14	574800	7.14	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231121	4.83	4.97	4.83	4.9	158919	4.8021	up	up	correct
TKR.US	The Timken Company	20231121	73.75	73.85	72.76	72.9	492500	72.9	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231121	23.47	23.47	23.36	23.4	197100	23.4	down	down	correct
TLYS.US	Tilly's Inc	20231121	8.58	8.58	8.38	8.39	50800	8.39	down	down	correct
TM.US	Toyota Motor Corporation	20231121	185.25	185.39	181.51	183.21	586591	183.21	down	down	correct
TME.US	Tencent Music Entertainment Group	20231121	8.74	8.99	8.65	8.69	9452600	8.69	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20231121	45.04	45.27	44.57	44.6	549200	44.6	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20231121	478.28	490.315	476.45	482.39	2915929	482.0644	up	up	correct
TMST.US	TimkenSteel Corporation	20231121	20.46	20.7	20.3	20.33	128600	20.33	down	down	correct
TNC.US	Tennant Company	20231121	87.21	87.655	86.31	86.49	318241	86.2101	down	down	correct
TNET.US	TriNet Group Inc	20231121	110.4	111.75	110.21	111.03	185400	111.03	up	up	correct
TNK.US	Teekay Tankers Ltd	20231121	50.7	50.8	49.77	50.43	349700	50.43	down	down	correct
TNL.US	Travel + Leisure Co	20231121	36.88	37.12	36.57	36.93	425608	36.4985	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20231121	20.25	20.56	19.33	19.9	1052379	19.5938	down	down	correct
TOL.US	Toll Brothers Inc	20231121	85.49	86.205	84.97	84.99	733486	84.99	down	down	correct
TOST.US	Toast Inc.	20231121	14.3	14.33	13.805	13.82	9126400	13.82	down	down	correct
TPB.US	Turning Point Brands Inc	20231121	23.11	23.11	22.72	22.82	107700	22.7608	down	down	correct
TPC.US	Tutor Perini Corporation	20231121	8.05	8.23	7.97	8.13	99200	8.13	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231121	29.46	29.54	29.1	29.14	558100	29.14	down	down	correct
TPL.US	Texas Pacific Land Corporation	20231121	1635	1654.035	1622.3813	1641.48	24138	1638.2508	up	up	correct
TPR.US	Tapestry Inc	20231121	30.53	30.6	30.21	30.37	2478589	30.043	down	down	correct
TPTA.US	TPTA	20231121	19.23	19.23	19.23	19.23	0	18.8294
TPVG.US	TriplePoint Venture Growth BDC Corp	20231121	10.46	10.533	10.4	10.44	173400	10.44	down	down	correct
TPX.US	Tempur Sealy International Inc	20231121	40	40.1	39.62	39.64	829500	39.64	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231121	13.32	13.38	13.2501	13.32	17453	13.219
TR.US	Tootsie Roll Industries Inc	20231121	34	34.32	33.84	33.87	84763	33.779	down	down	correct
TRC.US	Tejon Ranch Co	20231121	16.32	16.39	16.01	16.22	15300	16.22	down	down	correct
TREX.US	Trex Company Inc	20231121	67.42	68.1	67.16	67.58	638185	67.58	up	up	correct
TRGP.US	Targa Resources Corp	20231121	86.66	87.66	85.78	87.56	1260400	87.56	up	up	correct
TRI.US	Thomson Reuters Corporation	20231121	138.68	139.98	137.47	138.52	542000	138.52	down	down	correct
TRN.US	Trinity Industries Inc	20231121	24.72	24.81	24.5	24.57	193000	24.57	down	down	correct
TRNO.US	Terreno Realty Corporation	20231121	55.64	55.81	55.1	55.41	304570	55.0012	down	down	correct
TROX.US	Tronox Holdings plc	20231121	12.64	12.67	12.5	12.55	1097593	12.55	down	down	correct
TRP.US	TC Energy Corporation	20231121	36.85	37	36.57	36.97	2701589	36.3251	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20231121	5.69	5.82	5.64	5.65	355635	5.4568	down	down	correct
TRU.US	TransUnion	20231121	59.41	60.387	59.34	59.51	2619500	59.51	up	up	correct
TRV.US	The Travelers Companies Inc	20231121	172.38	175.915	172.38	175.06	1059131	174.1041	up	up	correct
TS.US	Tenaris S.A	20231121	34.21	34.31	33.91	34.01	1548700	34.01	down	down	correct
TSE.US	Trinseo S.A	20231121	6.68	6.81	6.62	6.69	317600	6.69	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20231121	4.67	4.7	4.6697	4.68	54911	4.5111	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231121	21	21.04	20.9499	21	180267	20.4817
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231121	100	100.15	98.235	98.41	10112620	98.0456	down	down	correct
TSN.US	Tyson Foods Inc	20231121	48.2	48.32	47.4	47.98	2561235	47.4807	down	down	correct
TSQ.US	Townsquare Media Inc	20231121	9.6	9.895	9.5917	9.72	26169	9.5537	up	up	correct
TT.US	Trane Technologies plc	20231121	226.41	228.74	225.9	226.03	1106731	225.2685	down	down	correct
TTC.US	The Toro Company	20231121	84.72	84.995	83.925	83.98	655330	83.6739	down	down	correct
TTE.US	TotalEnergies SE	20231121	68.92	69.06	68.62	68.95	1293962	68.95	up	up	correct
TTI.US	TETRA Technologies Inc	20231121	4.65	4.73	4.61	4.64	847300	4.64	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231121	27.31	27.31	27.1	27.21	12300	27.21	down	down	correct
TU.US	TELUS Corporation	20231121	17.68	17.76	17.58	17.59	1366842	17.333	down	down	correct
TUP.US	Tupperware Brands Corporation	20231121	1.71	1.71	1.66	1.7	803700	1.7	down	down	correct
TUYA.US	Tuya Inc	20231121	1.79	1.8	1.73	1.78	69700	1.78	down	down	correct
TV.US	Grupo Televisa S.A.B	20231121	2.74	2.96	2.68	2.68	14612500	2.68	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231121	21.84	22	21.8	21.96	12786	21.827	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231121	21.24	21.4	21.22	21.38	10800	21.38	up	up	correct
TWI.US	Titan International Inc	20231121	13.47	13.49	13.07	13.07	370400	13.07	down	down	correct
TWLO.US	Twilio Inc	20231121	62.95	63.407	62.31	62.53	1708100	62.53	down	down	correct
TWN.US	The Taiwan Fund Inc	20231121	32.4	32.79	32.31	32.7	7420	32.2854	up	up	correct
TWO.US	Two Harbors Investment Corp	20231121	13.85	13.93	13.77	13.83	664543	13.83	down	down	correct
TWOA.US	two	20231121	10.54	10.63	10.52	10.57	3600	10.57	up	up	correct
TX.US	Ternium S.A	20231121	38.21	38.79	38.09	38.09	226400	38.09	down	down	correct
TXT.US	Textron Inc	20231121	77.66	78.145	77.65	77.78	751473	77.7603	up	up	correct
TY.US	Tri	20231121	27.16	27.54	27.1301	27.48	44025	27.2053	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231121	27.75	27.96	27.49	27.81	80200	27.81	up	up	correct
TYL.US	Tyler Technologies Inc	20231121	410.19	413.76	408.91	411.04	204400	411.04	up	up	correct
U.US	Unity Software Inc	20231121	29.05	29.32	28.11	28.42	8286400	28.42	down	up	incorrect
UA.US	Under Armour Inc	20231121	7.24	7.31	7.165	7.22	2604258	7.22	down	up	incorrect
UAA.US	Under Armour Inc	20231121	7.62	7.7	7.56	7.58	4824500	7.58	down	up	incorrect
UAN.US	CVR Partners LP	20231121	72.67	73.9694	71.9448	72.67	64013	72.67
UBER.US	Uber Technologies Inc	20231121	54.23	55.08	53.89	54.85	34115500	54.85	up	down	incorrect
UBS.US	UBS Group AG	20231121	26.09	26.17	25.94	25.94	1532500	25.94	down	down	correct
UDR.US	UDR Inc	20231121	33.28	33.49	32.7	32.8	2799952	32.8	down	down	correct
UE.US	Urban Edge Properties	20231121	16.71	16.81	16.55	16.66	512084	16.5126	down	down	correct
UFI.US	Unifi Inc	20231121	6.51	6.56	6.3	6.33	57400	6.33	down	down	correct
UGI.US	UGI Corporation	20231121	21.97	22.05	21.54	21.99	1615329	21.6316	up	up	correct
UGIC.US	UGI Corporation	20231121	56	56	53.06	54.31	1700	52.4971	down	down	correct
UGP.US	Ultrapar Participações S.A	20231121	5.03	5.05	4.95	5.03	1239400	5.03
UHS.US	Universal Health Services Inc	20231121	136.08	137.56	135.83	136.04	366357	135.8396	down	down	correct
UHT.US	Universal Health Realty Income Trust	20231121	39.76	39.76	38.93	39.04	33656	38.4107	down	down	correct
UI.US	Ubiquiti Inc	20231121	119.64	119.64	114.27	114.27	95900	114.27	down	down	correct
UIS.US	Unisys Corporation	20231121	5.04	5.04	4.79	4.87	726600	4.87	down	down	correct
UL.US	Unilever PLC	20231121	47.34	47.73	47.33	47.66	4032900	47.66	up	up	correct
UMC.US	United Microelectronics Corporation	20231121	7.93	7.94	7.83	7.86	5749900	7.86	down	down	correct
UMH.US	UMH Properties Inc	20231121	14.14	14.15	13.98	14.02	335900	14.02	down	down	correct
UNF.US	UniFirst Corporation	20231121	169.35	170.13	167.95	168.76	56279	168.4476	down	down	correct
UNFI.US	United Natural Foods Inc	20231121	15.28	15.28	14.93	15.16	677900	15.16	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20231121	537.77	541.67	534.19	539.59	2115756	537.7555	up	up	correct
UNM.US	Unum Group	20231121	42.3	42.68	42.24	42.6	1555400	42.6	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231121	23.74	23.75	23.485	23.67	12263	23.286	down	down	correct
UNP.US	Union Pacific Corporation	20231121	221.1	223	219.1	222	2422300	220.7612	up	up	correct
UP.US	Wheels Up Experience Inc	20231121	1.85	1.85	1.56	1.74	240000	1.74	down	down	correct
UPH.US	UpHealth Inc	20231121	0.4	2.04	0.32	0.792	8913500	0.792	up	up	correct
UPS.US	United Parcel Service Inc	20231121	149.5	150.11	148.5	149.77	3080700	149.77	up	down	incorrect
URI.US	United Rentals Inc	20231121	470	470.51	463.67	466.23	629700	466.23	down	up	incorrect
USA.US	Liberty All	20231121	6.18	6.19	6.11	6.14	584200	6.14	down	up	incorrect
USAC.US	USA Compression Partners LP	20231121	25.1	25.32	24.27	24.56	481700	24.56	down	up	incorrect
USB.US	U.S. Bancorp	20231121	37.21	37.57	36.99	37.01	6051169	36.5973	down	up	incorrect
USDP.US	USD Partners LP	20231121	0.118	0.148	0.118	0.123	149100	0.123	up	down	incorrect
USFD.US	US Foods Holding Corp	20231121	42.6	42.74	42.19	42.4	1158500	42.4	down	up	incorrect
USM.US	United States Cellular Corporation	20231121	45.29	45.3	43.8	43.83	149600	43.83	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20231121	45.98	46.82	45.8	46.54	50800	46.54	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20231121	85.45	85.98	84.57	85.08	50700	85.08	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231121	20.83	20.9783	20.63	20.69	209988	20.5417	down	down	correct
UTI.US	Universal Technical Institute Inc	20231121	11.24	11.54	11.24	11.49	220000	11.49	up	up	correct
UTL.US	Unitil Corporation	20231121	49.45	49.49	48.92	49.13	32400	49.13	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20231121	16.71	16.72	16.48	16.5	248024	16.3405	down	down	correct
UVV.US	Universal Corporation	20231121	54.01	54.25	53.54	54.22	60900	54.22	up	up	correct
UZD.US	UZD	20231121	18.31	18.5	18.31	18.48	21900	18.0972	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231121	16.853	17.1	16.853	16.97	23500	16.6347	up	up	correct
UZF.US	UZF	20231121	16.97	17.05	16.77	16.86	25400	16.5228	down	down	correct
V.US	Visa Inc	20231121	250.03	253.34	250.03	252.23	7213700	252.23	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231121	78.14	78.145	76.92	77.14	511662	76.4733	down	up	incorrect
VAL.US	WT	20231121	11.19	11.19	11	11.19	3027	11.19
VALE.US	Vale S.A.	20231121	15.87	16.02	15.75	15.87	28567000	15.401
VAPO.US	Vapotherm Inc	20231121	2.5	2.73	2.5	2.65	10200	2.65	up	down	incorrect
VATE.US	Innovate Corp	20231121	1.02	1.07	0.98	1.05	98500	1.05	up	down	incorrect
VBF.US	Invesco Bond Fund	20231121	15.21	15.52	15.09	15.22	29302	15.122	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20231121	9.11	9.17	9.1099	9.16	109059	9.1294	up	down	incorrect
VEEV.US	Veeva Systems Inc	20231121	178.6	179.59	176.36	176.4	889320	176.4	down	down	correct
VEL.US	Velocity Financial Inc	20231121	14.28	14.5	13.8	13.96	12700	13.96	down	down	correct
VET.US	Vermilion Energy Inc	20231121	12.93	13.055	12.865	12.91	549816	12.8315	down	down	correct
VFC.US	V.F. Corporation	20231121	17	17.07	16.485	16.53	5236285	16.4483	down	down	correct
VGI.US	Virtus Global Multi	20231121	7.24	7.26	7.2	7.21	68146	7.1337	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231121	9.41	9.49	9.41	9.41	214372	9.3767
VGR.US	Vector Group Ltd	20231121	10.74	10.75	10.59	10.64	457446	10.4451	down	down	correct
VHC.US	VirnetX Holding Corp	20231121	8.15	8.53	8	8.29	25100	8.29	up	up	correct
VHI.US	Valhi Inc	20231121	13.21	13.44	13.1653	13.31	5138	13.2328	up	up	correct
VIAO.US	VIA optronics AG	20231121	0.81	0.863	0.81	0.81	12400	0.81
VICI.US	VICI Properties Inc	20231121	28.49	28.51	28.03	28.2	5695900	27.832	down	down	correct
VIPS.US	Vipshop Holdings Limited	20231121	16.32	16.37	15.56	15.75	3269200	15.75	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231121	30.1	30.24	29.15	29.85	821500	29.85	down	down	correct
VIV.US	Telefônica Brasil S.A	20231121	10.22	10.33	10.22	10.33	607005	10.233	up	up	correct
VKQ.US	Invesco Municipal Trust	20231121	9.02	9.09	9.02	9.06	119586	9.0265	up	up	correct
VLD.US	WT	20231121	0.0375	0.0647	0.0343	0.0641	5747	0.0641	up	up	correct
VLN.US	Valens	20231121	2.09	2.1	2.01	2.04	263000	2.04	down	down	correct
VLO.US	Valero Energy Corporation	20231121	123.88	124.15	122.32	123.17	2369700	123.17	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231121	6.9	6.98	6.6	6.67	636159	6.67	down	down	correct
VLT.US	Invesco High Income Trust II	20231121	9.96	10	9.96	9.98	19137	9.8874	up	up	correct
VMC.US	Vulcan Materials Company	20231121	211.49	212.78	209.67	209.84	746700	209.84	down	down	correct
VMI.US	Valmont Industries Inc	20231121	213.16	213.38	209.27	209.68	99115	209.1436	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20231121	9	9.04	8.98	9.01	144881	8.9773	up	up	correct
VNCE.US	Vince Holding Corp	20231121	1.35	1.35	1.3	1.3	6144	1.3	down	down	correct
VNO.US	Vornado Realty Trust	20231121	22.1	22.21	21.42	21.65	2111135	21.4276	down	down	correct
VNT.US	Vontier Corporation	20231121	33.59	33.6	33.25	33.39	675500	33.3651	down	down	correct
VOC.US	VOC Energy Trust	20231121	8	8.16	7.85	8.04	38800	8.04	up	up	correct
VOYA.US	Voya Financial Inc	20231121	70.47	71.1	70.19	70.58	344600	70.1814	up	up	correct
VPG.US	Vishay Precision Group Inc	20231121	30.21	30.3	30.09	30.23	41271	30.23	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231121	9.43	9.45	9.42	9.44	70696	9.4137	up	up	correct
VRT.US	Vertiv Holdings Co	20231121	44.23	45.15	42.12	42.63	6832100	42.6064	down	down	correct
VRTV.US	Veritiv Corporation	20231121	169.75	169.91	169.75	169.91	107419	169.91	up	up	correct
VSH.US	Vishay Intertechnology Inc	20231121	22.55	22.605	22.25	22.27	787499	22.175	down	down	correct
VST.US	Vistra Corp	20231121	34.7	34.93	34.475	34.49	5000219	34.2954	down	down	correct
VSTO.US	Vista Outdoor Inc	20231121	26.04	26.04	25.7	25.78	821900	25.78	down	up	incorrect
VTEX.US	VTEX	20231121	7.06	7.12	6.87	6.9	296100	6.9	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231121	9.79	9.815	9.77	9.81	44622	9.7796	up	down	incorrect
VTOL.US	Bristow Group Inc	20231121	26.6	26.79	26.35	26.41	50400	26.41	down	up	incorrect
VTR.US	Ventas Inc	20231121	44.79	44.89	44.485	44.52	1206346	44.1268	down	up	incorrect
VVI.US	Viad Corp	20231121	33.06	33.06	31.92	32.1	58800	32.1	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20231121	3.98	3.99	3.92	3.95	720757	3.9086	down	up	incorrect
VVV.US	Valvoline Inc	20231121	34.49	34.825	34.415	34.65	1775733	34.65	up	down	incorrect
VZ.US	Verizon Communications Inc	20231121	36.86	37.45	36.85	37.25	22946400	37.25	up	up	correct
VZIO.US	VIZIO Holding Corp	20231121	6.77	6.82	6.64	6.73	452300	6.73	down	down	correct
W.US	Wayfair Inc	20231121	48.64	49.06	47.29	48.19	3127467	48.19	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231121	115.77	116.64	115.25	116.05	682100	116.05	up	up	correct
WAL.US	Western Alliance Bancorporation	20231121	48.86	49.09	48.02	48.29	880900	48.29	down	down	correct
WAT.US	Waters Corporation	20231121	269.86	279.4	269	274.65	708700	274.65	up	up	correct
WBS.US	Webster Financial Corporation	20231121	43.44	43.97	43.03	43.31	1334900	43.31	down	up	incorrect
WCC.US	WESCO International Inc	20231121	152.1	153.27	151.6875	152.02	392303	151.6844	down	up	incorrect
WCN.US	Waste Connections Inc	20231121	131.77	132.47	130.33	131.61	1552700	131.61	down	up	incorrect
WD.US	Walker & Dunlop Inc	20231121	82.49	82.49	81.14	81.63	172000	81	down	up	incorrect
WDH.US	Waterdrop Inc	20231121	1.14	1.17	1.14	1.17	51900	1.17	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20231121	13.32	13.36	13.21	13.24	136200	13.1064	down	up	incorrect
WE.US	WeWork Inc	20231121	1.47	2.1	1.27	1.96	782189	1.96	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20231121	10.55	10.55	10.36	10.44	44439	10.3732	down	up	incorrect
WEAV.US	Weave Communications Inc.	20231121	9.02	9.37	9.02	9.37	276000	9.37	up	down	incorrect
WEC.US	WEC Energy Group Inc	20231121	81.53	81.82	80.34	80.92	1509900	80.92	down	down	correct
WELL.US	Welltower Inc	20231121	88.14	89.14	87.85	88.74	2032700	88.74	up	up	correct
WES.US	Western Midstream Partners LP	20231121	28.53	28.74	28.43	28.5	556500	28.5	down	down	correct
WEX.US	WEX Inc	20231121	174.66	175.41	173.24	173.38	309900	173.38	down	down	correct
WF.US	Woori Financial Group Inc	20231121	29.7	29.8	29.42	29.5	33000	29.5	down	down	correct
WFC.US	Wells Fargo & Company	20231121	42.64	42.73	42.15	42.6	16078400	42.6	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20231121	77.26	77.58	76.08	76.36	185860	76.0944	down	down	correct
WGO.US	Winnebago Industries Inc	20231121	66.74	67.2683	65.92	66.17	682214	66.17	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20231121	77.56	78.04	77.105	77.33	734500	76.9898	down	down	correct
WHD.US	Cactus Inc	20231121	42.13	42.58	41.58	41.74	487300	41.6205	down	down	correct
WHG.US	Westwood Holdings Group Inc	20231121	11.2	11.2	10.84	11	12919	10.85	down	down	correct
WHR.US	Whirlpool Corporation	20231121	109.89	110.16	107.09	108.62	1043600	108.62	down	down	correct
WIA.US	Western Asset Inflation	20231121	7.98	8	7.94	7.95	42630	7.9015	down	down	correct
WIT.US	Wipro Limited	20231121	4.75	4.76	4.73	4.76	918600	4.76	up	up	correct
WIW.US	Western Asset Inflation	20231121	8.59	8.61	8.5301	8.555	163546	8.4958	down	down	correct
WK.US	Workiva Inc	20231121	93.82	94.72	92.49	93.88	372800	93.88	up	up	correct
WLK.US	Westlake Chemical Corporation	20231121	129.71	131.23	129.12	129.14	320500	129.14	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20231121	21.67	21.85	21.67	21.73	11800	21.73	up	up	correct
WM.US	Waste Management Inc	20231121	171	171.73	170.05	171.69	1050551	170.982	up	up	correct
WMB.US	The Williams Companies Inc	20231121	35.6	35.97	35.32	35.95	5281800	35.5011	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231121	8.33	8.56	8.22	8.5	42823	8.397	up	up	correct
WMK.US	Weis Markets Inc	20231121	60.85	61.25	60.25	61.14	66300	61.14	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20231121	117.31	118.665	116.98	117.92	336198	117.7849	up	up	correct
WMT.US	Walmart Inc	20231121	155.46	156.85	154.13	155.86	9794100	155.2833	up	up	correct
WNC.US	Wabash National Corporation	20231121	21.54	21.76	21.43	21.57	248000	21.57	up	up	correct
WNS.US	WNS (Holdings) Limited	20231121	57.99	58.31	56.96	57.25	264300	57.25	down	down	correct
WOLF.US	Wolfspeed Inc	20231121	36.06	36.06	33.59	33.6	3416200	33.6	down	down	correct
WOR.US	Worthington Industries Inc	20231121	66	66.5	65.79	66.15	147098	40.783	up	up	correct
WOW.US	WideOpenWest Inc	20231121	4.12	4.35	4.12	4.33	414800	4.33	up	up	correct
WPC.US	W. P. Carey Inc	20231121	56.68	57.94	56.68	57.87	1622267	57.1106	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20231121	46.51	47.9	46.44	46.98	1924960	46.8315	up	up	correct
WPP.US	WPP plc	20231121	44.15	44.26	43.86	43.95	128000	43.95	down	down	correct
WRB.US	W. R. Berkley Corporation	20231121	69.95	71.33	69.95	71.14	1216901	70.5303	up	up	correct
WRBY.US	Warby Parker Inc.	20231121	10.86	10.919	10.305	10.45	1024700	10.45	down	down	correct
WRK.US	WestRock Company	20231121	37.11	37.28	36.19	36.32	4543100	36.32	down	down	correct
WSM.US	Williams	20231121	180.38	180.92	177.26	179.94	888900	179.94	down	down	correct
WSO.US	Watsco Inc	20231121	389.69	395.5	389.69	392.74	259100	392.74	up	up	correct
WSR.US	Whitestone REIT	20231121	10.92	11.005	10.89	10.95	357062	10.91	up	up	correct
WST.US	West Pharmaceutical Services Inc	20231121	350.07	353.59	348.19	352.49	566500	352.49	up	up	correct
WTI.US	W&T Offshore Inc	20231121	3.57	3.58	3.445	3.46	4054688	3.4499	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20231121	1465.79	1487.42	1464.5	1484.02	11300	1484.02	up	up	correct
WTRG.US	Essential Utilities Inc	20231121	35.09	35.3	34.74	34.77	1468800	34.77	down	down	correct
WTS.US	Watts Water Technologies Inc	20231121	192.44	195.365	190.26	193.67	67213	193.3065	up	up	correct
WTTR.US	Select Energy Services Inc	20231121	7.26	7.37	7.24	7.29	506000	7.29	up	up	correct
WU.US	The Western Union Company	20231121	11.935	12.045	11.89	11.91	3954555	11.68	down	down	correct
WWW.US	Wolverine World Wide Inc	20231121	8.49	8.49	8.1	8.23	680767	8.1396	down	down	correct
WY.US	Weyerhaeuser Company	20231121	32.14	32.19	31.68	31.78	3203956	31.5895	down	down	correct
X.US	United States Steel Corporation	20231121	34.07	34.43	33.98	34.32	2011400	34.32	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231121	6.81	6.8337	6.7	6.76	491224	6.6786	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20231121	12.5	12.54	12.32	12.38	361650	12.291	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20231121	2.66	2.84	2.62	2.82	4900	2.82	up	up	correct
XOM.US	Exxon Mobil Corporation	20231121	104.21	104.7	103.22	104.46	14989000	104.46	up	up	correct
XPEV.US	XPeng Inc	20231121	18.03	18.2	17.36	17.4	9450900	17.4	down	down	correct
XPO.US	XPO Logistics Inc	20231121	87.89	89.4	87.62	89	1227100	89	up	up	correct
XPOF.US	Xponential Fitness Inc.	20231121	14.21	14.21	13.645	14	421083	14	down	down	correct
XPRO.US	Frank’s International NV	20231121	15.8	15.93	15.39	15.44	644600	15.44	down	down	correct
XYF.US	X Financial	20231121	4.41	4.56	4.41	4.55	9200	4.55	up	up	correct
XYL.US	Xylem Inc	20231121	101.74	102.62	100.46	101.02	1353600	101.02	down	down	correct
YALA.US	Yalla Group Limited	20231121	6.1	6.12	5.64	5.72	463200	5.72	down	down	correct
YCBD.US	PA	20231121	0.721	0.8	0.711	0.8	3894	0.8	up	up	correct
YELP.US	Yelp Inc	20231121	46.13	46.27	45.31	45.91	1144000	45.91	down	down	correct
YETI.US	YETI Holdings Inc	20231121	42.81	42.92	42.09	42.57	831600	42.57	down	down	correct
YEXT.US	Yext Inc	20231121	6.91	6.91	6.699	6.74	650400	6.74	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231121	7.98	8	7.74	7.81	10020400	7.81	down	down	correct
YOU.US	Clear Secure Inc.	20231121	19.74	20.02	19.5	19.88	1068800	19.88	up	up	correct
YPF.US	YPF Sociedad Anónima	20231121	14.6	15.13	14.16	14.83	7192800	14.83	up	up	correct
YRD.US	Yiren Digital Ltd	20231121	2.8	3	2.8	2.95	212300	2.95	up	up	correct
YSG.US	Yatsen Holding Limited	20231121	0.711	0.79	0.67	0.789	5273000	0.789	up	up	correct
YUM.US	Yum! Brands Inc	20231121	128.5	128.87	127.76	128.24	983700	127.6363	down	down	correct
YUMC.US	Yum China Holdings Inc	20231121	45.73	47.26	45.5	45.91	1716300	45.7764	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231121	112.98	113.245	112.36	112.9	1629299	112.6752	down	down	correct
ZEPP.US	Zepp Health Corporation	20231121	1.35	1.38	1.33	1.35	106436	1.35
ZETA.US	Zeta Global Holdings Corp.	20231121	8.49	8.55	8.333	8.53	678400	8.53	up	up	correct
ZH.US	Zhihu Inc	20231121	1.01	1.02	0.997	1.01	1303200	1.01
ZIM.US	ZIM Integrated Shipping Services Ltd	20231121	6.98	7.22	6.85	6.94	3777200	6.94	down	down	correct
ZIP.US	ZipRecruiter Inc	20231121	12.71	12.8	12.555	12.65	458255	12.65	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20231121	21.98	22.18	21.81	22.08	2273900	22.08	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231121	5.21	5.2106	5.17	5.21	131781	5.1623
ZTS.US	Zoetis Inc	20231121	176.64	179.91	175.77	178.73	1423800	178.73	up	up	correct
ZUO.US	Zuora Inc	20231121	8.22	8.265	8.01	8.13	762500	8.13	down	down	correct
ZVIA.US	Zevia PBC	20231121	2.08	2.15	2.03	2.06	69600	2.06	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20231121	29.28	29.7	29.23	29.66	1021000	29.66	up	down	incorrect
ZYME.US	Zymeworks Inc	20231121	8.29	8.37	8.18	8.22	227300	8.22	down	up	incorrect