CollectAI

close-nyse_stocks

2023/11/29

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20231129	125.59	127.73	125.59	127.59	2266253	127.3746	up	up	correct
AA.US	Alcoa Corporation	20231129	26.42	27.04	26.22	26.44	6103800	26.44	up	up	correct
AAIC.US	PC	20231129	24.1601	24.4	24.13	24.14	3631	24.14	down	down	correct
AAIN.US	AAIN	20231129	23.58	23.58	23.396	23.45	1900	23.45	down	down	correct
AAN.US	Aaron’s Company Inc	20231129	9.11	9.33	9.03	9.06	278703	8.9515	down	down	correct
AAP.US	Advance Auto Parts Inc	20231129	51.9	53.13	50.81	51.58	1471100	51.58	down	down	correct
AAT.US	American Assets Trust Inc	20231129	19.8	20.27	19.77	19.8	365035	19.4945
AB.US	AllianceBernstein Holding L.P	20231129	28.26	28.75	28.1	28.58	315400	28.58	up	up	correct
ABBV.US	AbbVie Inc	20231129	138.02	139.09	137.65	138.5	3996500	138.5	up	up	correct
ABEV.US	Ambev S.A	20231129	2.76	2.77	2.71	2.72	9262838	2.5828	down	down	correct
ABG.US	Asbury Automotive Group Inc	20231129	212.31	215.29	208.9	209.29	114000	209.29	down	down	correct
ABM.US	ABM Industries Incorporated	20231129	41.2	41.36	40.64	40.95	793824	40.95	down	down	correct
ABR.US	PD	20231129	16.89	16.935	16.7496	16.8	12734	16.8	down	down	correct
ABT.US	Abbott Laboratories	20231129	102.32	103.84	102.23	103.63	5458700	103.63	up	up	correct
AC.US	Associated Capital Group Inc	20231129	33.15	33.59	33.15	33.59	1800	33.49	up	up	correct
ACA.US	Arcosa Inc	20231129	73.52	74.225	73.48	73.63	145987	73.63	up	up	correct
ACCO.US	ACCO Brands Corporation	20231129	5.16	5.35	5.16	5.33	724000	5.33	up	down	incorrect
ACI.US	Albertsons Companies Inc	20231129	21.53	21.555	21.265	21.3	1597400	21.3	down	up	incorrect
ACM.US	AECOM	20231129	88.05	88.12	87.51	87.8	940900	87.8	down	up	incorrect
ACN.US	Accenture plc	20231129	335	335.8	332.78	333.34	1307290	333.34	down	up	incorrect
ACP.US	PA	20231129	21.68	22.783	21.68	22.42	7111	22.0926	up	down	incorrect
ACR.US	PD	20231129	20.12	20.12	20.1	20.1	2059	19.6558	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20231129	10	10.155	9.99	10	352579	9.7046
ACV.US	AllianzGI Diversified Income & Convertible Fund	20231129	19.35	19.62	19.2592	19.51	34965	19.339	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20231129	0.725	0.7942	0.6883	0.77	194241	0.77	up	up	correct
ADM.US	Archer	20231129	74.01	74.12	73.06	73.19	2702600	73.19	down	down	correct
ADNT.US	Adient plc	20231129	32.91	33.18	32.32	32.45	1524400	32.45	down	down	correct
ADT.US	ADT Inc	20231129	5.82	5.93	5.71	5.83	2750788	5.7985	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20231129	17.05	17.1	16.93	16.98	105800	16.98	down	down	correct
AEE.US	Ameren Corporation	20231129	78	78.71	76.89	76.99	1563919	76.3696	down	down	correct
AEFC.US	AEFC	20231129	20.37	20.796	20.37	20.68	30300	20.68	up	up	correct
AEG.US	Aegon N.V	20231129	5.36	5.52	5.36	5.51	4091000	5.51	up	up	correct
AEL.US	PA	20231129	22.21	22.96	22.1311	22.82	34660	22.82	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20231129	53.69	53.69	52.65	53.41	3480900	53.01	down	down	correct
AENZ.US	Aenza S.A.A	20231129	1.96	2.02	1.96	1.96	7700	1.96
AEO.US	American Eagle Outfitters Inc	20231129	18.28	19.175	18.27	19.1	8078713	19.1	up	down	incorrect
AER.US	AerCap Holdings N.V	20231129	66.88	67.61	66.42	66.48	2834900	66.48	down	up	incorrect
AES.US	The AES Corporation	20231129	17.29	17.48	17	17.22	5351400	17.22	down	up	incorrect
AESC.US	The AES Corporation	20231129	68.31	68.55	67.35	67.99	44400	67.99	down	up	incorrect
AEVA.US	WT	20231129	0.0176	0.0224	0.0176	0.0224	2425	0.0224	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20231129	10.29	10.4084	10.29	10.36	79196	10.3281	up	down	incorrect
AFG.US	American Financial Group Inc	20231129	111.15	111.58	110.53	110.87	353000	110.87	down	up	incorrect
AFGB.US	American Financial Group Inc	20231129	23.29	23.47	23.05	23.06	7754	22.6974	down	up	incorrect
AFGC.US	American Financial Group Inc	20231129	20.25	20.601	20.22	20.39	4500	20.07	up	down	incorrect
AFGD.US	American Financial Group Inc	20231129	21.69	21.905	21.567	21.66	15500	21.66	down	up	incorrect
AFGE.US	American Financial Group Inc	20231129	17.93	18.298	17.8	18.06	10200	17.779	up	down	incorrect
AFL.US	Aflac Incorporated	20231129	82.24	82.51	81.61	81.63	2158200	81.63	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20231129	13	13.09	12.96	13	67217	12.8684
AG.US	First Majestic Silver Corp	20231129	5.9	5.95	5.82	5.9	5493000	5.9
AGCO.US	AGCO Corporation	20231129	114.11	114.83	112.58	113.7	1055300	113.7	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20231129	9.14	9.15	9.09	9.11	54418	9.0471	down	down	correct
AGI.US	Alamos Gold Inc	20231129	14.5	14.69	14.4	14.6	2386665	14.5749	up	up	correct
AGL.US	agilon health inc	20231129	11.32	11.44	10.67	10.69	5527400	10.69	down	down	correct
AGM.US	PG	20231129	19	19.11	19	19.0382	10774	18.7375	up	up	correct
AGO.US	Assured Guaranty Ltd	20231129	68.11	68.62	67.25	67.35	326600	67.35	down	down	correct
AGR.US	Avangrid Inc	20231129	31.82	32.01	31.31	31.34	999800	30.9	down	down	correct
AGRO.US	Adecoagro S.A	20231129	11.21	11.43	11.03	11.29	567900	11.29	up	up	correct
AGS.US	PlayAGS Inc	20231129	7.79	7.82	7.58	7.72	290500	7.72	down	down	correct
AGTI.US	Agiliti Inc	20231129	8.04	8.34	7.9	7.98	182500	7.98	down	down	correct
AGX.US	Argan Inc	20231129	45.75	46.15	45.64	45.74	46100	45.74	down	down	correct
AHH.US	PA	20231129	22.3	22.7399	22.3	22.7399	3285	22.337	up	up	correct
AHL.US	PE	20231129	18.51	18.91	18.51	18.91	23588	18.91	up	up	correct
AHT.US	PI	20231129	10.82	10.82	10	10.4299	3299	10.073	down	down	correct
AI.US	C3.ai Inc	20231129	30.21	31.65	29.9101	30.2	10070561	30.2	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20231129	24.39	24.39	24.141	24.141	4900	24.141	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20231129	12.85	12.86	12.81	12.86	74150	12.7421	up	up	correct
AIG.US	PA	20231129	23.94	24.32	23.8681	24.2	65481	24.2	up	up	correct
AIN.US	Albany International Corp	20231129	86.12	86.12	85	85.5	157584	85.2668	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20231129	16.94	17.05	16.92	17.04	94200	16.8917	up	up	correct
AIR.US	AAR Corp	20231129	69.05	69.53	68.07	68.36	138500	68.36	down	down	correct
AIRC.US	Apartment Income REIT Corp	20231129	31.12	31.52	30.84	30.85	714718	30.85	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20231129	158.95	159.82	155.47	156.17	280000	156.17	down	down	correct
AIV.US	Apartment Investment and Management Company	20231129	6.98	7.045	6.84	6.89	597871	6.89	down	down	correct
AIZ.US	Assurant Inc	20231129	163.36	164.79	163.36	163.8	398400	163.8	up	up	correct
AIZN.US	Assurant Inc	20231129	19.93	20.092	19.76	19.76	14200	19.4393	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20231129	246.6	246.97	243.83	245.02	732900	244.47	down	down	correct
AJX.US	Great Ajax Corp	20231129	4.7	4.82	4.7	4.75	99600	4.75	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20231129	24.65	24.67	24.57	24.6	6893	24.1528	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20231129	9.38	10	9.09	9.18	33500	9.18	down	down	correct
AKO.US	B	20231129	14.2	14.49	14.2	14.22	400	14.22	up	up	correct
AKR.US	Acadia Realty Trust	20231129	15.15	15.25	14.95	14.96	504319	14.8044	down	up	incorrect
AL.US	PA	20231129	24.57	24.73	24.42	24.7	26280	24.7	up	down	incorrect
ALB.US	Albemarle Corporation	20231129	126.46	128.45	121.63	123.38	2546647	123.0276	down	up	incorrect
ALC.US	Alcon AG	20231129	74.33	75.17	74.32	74.66	1127335	74.66	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20231129	10.32	10.35	10.32	10.35	72200	10.35	up	down	incorrect
ALE.US	ALLETE Inc	20231129	55.81	56.18	54.9	55.11	510400	55.11	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20231129	16.6	16.73	16.47	16.61	267066	16.4133	up	down	incorrect
ALG.US	Alamo Group Inc	20231129	184	185.57	182.19	182.21	49800	182.21	down	up	incorrect
ALIT.US	Alight Inc	20231129	7.61	7.715	7.59	7.62	1648000	7.62	up	down	incorrect
ALK.US	Alaska Air Group Inc	20231129	37.22	37.74	37.18	37.54	2017300	37.54	up	down	incorrect
ALL.US	The Allstate Corporation	20231129	135.46	136.35	134.6	135.49	1041400	135.49	up	down	incorrect
ALLE.US	Allegion plc	20231129	105.12	106.24	104.5	104.59	476585	104.1931	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20231129	53.73	53.9	53.16	53.31	351400	53.31	down	up	incorrect
ALTG.US	PA	20231129	25.5	25.6496	25.34	25.6	4858	25.6	up	down	incorrect
ALV.US	Autoliv Inc	20231129	103.02	104.05	103.02	103.3	830500	103.3	up	down	incorrect
ALX.US	Alexander's Inc	20231129	184.88	185.94	183.4	183.4	5700	183.4	down	up	incorrect
AM.US	Antero Midstream Corporation	20231129	13.02	13.19	12.985	13.13	1779500	13.13	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20231129	9.95	11.81	9.95	11.72	2981600	11.72	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20231129	14.8	15.05	14.67	14.78	372400	14.78	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20231129	3.86	4.03	3.86	4.02	1596173	3.9217	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20231129	6.95	7.34	6.86	7.17	32449061	7.17	up	down	incorrect
AMCR.US	Amcor plc	20231129	9.32	9.51	9.32	9.49	6614500	9.49	up	down	incorrect
AME.US	AMETEK Inc	20231129	153.68	154.08	152.43	152.88	710100	152.6358	down	down	correct
AMG.US	Affiliated Managers Group Inc	20231129	132.54	134.34	132.25	133.62	290600	133.62	up	up	correct
AMH.US	PH	20231129	23.8	23.81	23.8	23.8	1883	23.4308
AMK.US	AssetMark Financial Holdings Inc	20231129	25.89	26.135	25.66	25.66	84400	25.66	down	down	correct
AMN.US	AMN Healthcare Services Inc	20231129	68.81	69.42	67.97	68.29	507800	68.29	down	down	correct
AMP.US	Ameriprise Financial Inc	20231129	347.37	350.87	345.96	348.35	441900	348.35	up	up	correct
AMPY.US	Amplify Energy Corp	20231129	6.2	6.21	6.13	6.16	244200	6.16	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20231129	275.91	277.68	272.72	275.23	163100	274.73	down	down	correct
AMRC.US	Ameresco Inc	20231129	29.11	30.21	28.31	28.34	388100	28.34	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20231129	4.39	4.41	4.28	4.35	800100	4.35	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20231129	205	208.82	203.99	206.18	2933423	204.5591	up	down	incorrect
AMWL.US	American Well Corporation	20231129	1.3	1.39	1.26	1.3	968500	1.3
AMX.US	América Móvil S.A.B. de C.V	20231129	17.81	18.05	17.76	17.89	1012600	17.89	up	down	incorrect
AN.US	AutoNation Inc	20231129	134.55	137	133.97	134.13	743100	134.13	down	up	incorrect
ANET.US	Arista Networks Inc	20231129	220.13	223.52	218.665	219.3	1690100	219.3	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20231129	78	78.41	75.83	76.13	1295100	76.13	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20231129	7.8	7.84	7.7804	7.8	211950	7.7448
AOMR.US	Angel Oak Mortgage Inc.	20231129	10.33	10.4	10.25	10.38	35100	10.38	up	up	correct
AON.US	Aon plc	20231129	323.16	324.1	319.6	322.1	645600	322.1	down	down	correct
AOS.US	A. O. Smith Corporation	20231129	75.74	76.06	74.96	75.1	641600	75.1	down	down	correct
AP.US	Ampco	20231129	2.7	2.81	2.7	2.76	16300	2.76	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20231129	37.3	37.52	37.19	37.34	746900	37.34	up	up	correct
APD.US	Air Products and Chemicals Inc	20231129	269.74	270.8	265.9	266.48	1096200	264.7795	down	down	correct
APG.US	APi Group Corporation	20231129	29.98	30.55	29.98	30.25	1052600	30.25	up	up	correct
APH.US	Amphenol Corporation	20231129	90.5	90.77	90.03	90.18	1783726	89.9802	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20231129	16.6	16.71	16.44	16.45	3675715	16.3244	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20231129	6.05	6.1	6	6.07	3249083	5.9681	up	up	correct
AQNB.US	AQNB	20231129	24.75	25.01	24.64	25.01	14800	24.6191	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20231129	22	22.19	21.8	22	64200	21.031
AR.US	Antero Resources Corporation	20231129	24.15	24.27	23.64	23.66	4337900	23.66	down	down	correct
ARC.US	ARC Document Solutions Inc	20231129	2.95	2.95	2.81	2.85	185700	2.85	down	down	correct
ARCH.US	Arch Resources Inc	20231129	163.39	163.39	160.32	162.31	205700	162.31	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20231129	11.5	11.71	11.44	11.58	749405	11.5417	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20231129	12.78	12.8294	12.69	12.82	126240	12.7097	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20231129	108.98	113.31	108.83	109.01	1766645	107.939	up	up	correct
ARES.US	Ares Management Corporation	20231129	110.6	111.87	109.955	111.15	1143161	110.3989	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20231129	22.21	22.54	22.21	22.37	3000	21.964	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20231129	10.75	10.89	10.67	10.76	898193	10.4618	up	up	correct
ARL.US	American Realty Investors Inc	20231129	14.74	15.8	14.46	15.79	9700	15.79	up	up	correct
ARLO.US	Arlo Technologies Inc	20231129	9.25	9.33	9.1	9.21	704700	9.21	down	down	correct
ARMK.US	Aramark	20231129	27.67	28.04	27.54	27.78	3713600	27.78	up	up	correct
AROC.US	Archrock Inc	20231129	14.17	14.36	13.95	14.33	1328900	14.33	up	up	correct
ARR.US	PC	20231129	19.13	19.482	18.86	19.18	38724	19.0455	up	up	correct
ARW.US	Arrow Electronics Inc	20231129	120.07	120.81	119.05	119.58	1034100	119.58	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20231129	14.97	15.68	14.81	15.4	67800	15.4	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20231129	14.01	14.11	13.41	13.54	740900	13.54	down	up	incorrect
ASAN.US	Asana Inc	20231129	21.4	22.145	21.4	21.56	1863400	21.56	up	down	incorrect
ASB.US	PF	20231129	17.38	17.91	17.38	17.805	11130	17.4534	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20231129	13.29	13.69	13.12	13.57	755800	13.57	up	down	incorrect
ASG.US	Liberty All	20231129	5.03	5.06	4.98	5.01	155700	5.01	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20231129	17.1	17.25	17.1	17.12	42000	17.0051	up	down	incorrect
ASGN.US	ASGN Incorporated	20231129	89.9	90.43	88.78	88.95	267700	88.95	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20231129	78.63	79.25	78.22	78.3	374600	77.915	down	up	incorrect
ASIX.US	AdvanSix Inc	20231129	26.21	26.59	26.11	26.42	148000	26.42	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20231129	11.1	11.39	10.67	10.82	614400	10.82	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20231129	229.9	230.15	224.19	226.62	29400	226.62	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20231129	8.63	8.75	8.61	8.65	4303500	8.65	up	down	incorrect
ATEN.US	A10 Networks Inc	20231129	12.37	12.49	12.22	12.36	1150400	12.36	down	down	correct
ATGE.US	Adtalem Global Education Inc	20231129	57.89	58.33	57.46	57.65	399300	57.65	down	down	correct
ATH.US	PD	20231129	16.5	17.0099	16.5	16.83	114346	16.537	up	up	correct
ATHM.US	Autohome Inc	20231129	26.11	26.71	26.11	26.31	279822	25.229	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20231129	44.37	45.46	42.05	42.47	2154600	42.47	down	down	correct
ATKR.US	Atkore Inc	20231129	129.6	131.53	127.48	127.65	479000	127.65	down	down	correct
ATO.US	Atmos Energy Corporation	20231129	112.47	112.75	111.6	112.05	1329700	112.05	down	down	correct
ATR.US	AptarGroup Inc	20231129	125.64	126.4	124.92	125.37	331800	125.37	down	down	correct
ATUS.US	Altice USA Inc	20231129	2.41	2.52	2.4	2.42	2449900	2.42	up	up	correct
AU.US	AngloGold Ashanti Limited	20231129	19.43	20.09	19.26	19.88	3654500	19.88	up	up	correct
AUST.US	Austin Gold Corp.	20231129	0.839	0.84	0.75	0.78	16700	0.78	down	down	correct
AVA.US	Avista Corporation	20231129	34.29	34.48	33.8	33.93	577200	33.93	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20231129	2.17	2.175	2.14	2.14	82236	2.1232	down	down	correct
AVB.US	AvalonBay Communities Inc	20231129	174.831	175.13	170.53	170.83	899702	169.3425	down	down	correct
AVD.US	American Vanguard Corporation	20231129	9.29	9.47	9.21	9.34	141246	9.315	up	up	correct
AVK.US	Advent Convertible and Income Fund	20231129	10.36	10.5	10.36	10.45	245019	10.338	up	up	correct
AVNS.US	Avanos Medical Inc	20231129	21.56	21.73	21.1	21.16	212000	21.16	down	down	correct
AVNT.US	Avient Corporation	20231129	34.51	34.885	34.17	34.35	416242	34.1169	down	down	correct
AVY.US	Avery Dennison Corporation	20231129	190.53	192.39	190.53	192.36	376761	191.5631	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20231129	9.73	9.8298	9.73	9.79	157994	9.7052	up	up	correct
AWI.US	Armstrong World Industries Inc	20231129	83.61	84.56	83.61	84.15	231800	84.15	up	up	correct
AWK.US	American Water Works Company Inc	20231129	131.44	132.54	130.49	131.22	960500	131.22	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20231129	3.63	3.66	3.625	3.64	317833	3.6027	up	up	correct
AWR.US	American States Water Company	20231129	80.13	80.39	78.89	79.23	337000	79.23	down	down	correct
AX.US	Axos Financial Inc	20231129	38.55	40.51	38.42	39.05	884600	39.05	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20231129	7.31	7.35	7.08	7.2	2007700	7.2	down	down	correct
AXP.US	American Express Company	20231129	166.4	168.72	166.4	167.43	2720200	167.43	up	up	correct
AXR.US	AMREP Corporation	20231129	16.7	17.05	16.7	16.8	6100	16.8	up	up	correct
AXS.US	PE	20231129	20.8	21.21	20.78	21.06	49402	20.7261	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20231129	31.19	31.33	31.03	31.07	1934600	31.07	down	down	correct
AYI.US	Acuity Brands Inc	20231129	179.24	180.63	177.38	177.45	194500	177.45	down	down	correct
AYX.US	Alteryx Inc	20231129	40	40.76	39.47	39.81	1245800	39.81	down	down	correct
AZEK.US	The AZEK Company Inc	20231129	31.5	34.18	31.5	33.43	5426800	33.43	up	up	correct
AZO.US	AutoZone Inc	20231129	2606.77	2613.6299	2587.71	2596.51	160200	2596.51	down	down	correct
AZUL.US	Azul S.A	20231129	10.85	11.115	10.63	10.67	1054600	10.67	down	down	correct
AZZ.US	AZZ Inc	20231129	48.34	48.94	48.34	48.5	81200	48.5	up	up	correct
B.US	Barnes Group Inc	20231129	26.07	26.39	25.86	26.01	448100	26.01	down	down	correct
BA.US	The Boeing Company	20231129	223.35	224.99	221.34	224.43	5424400	224.43	up	up	correct
BABA.US	Alibaba Group Holding Limited	20231129	75	75.456	74.425	74.67	30969100	73.6796	down	down	correct
BAC.US	PP	20231129	17.37	17.53	17.36	17.5	75175	17.5	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20231129	126.01	126.49	124.34	124.47	658200	124.47	down	down	correct
BAK.US	Braskem S.A	20231129	8.42	8.62	8.33	8.36	735600	8.36	down	down	correct
BALY.US	Bally's Corporation	20231129	11.43	11.58	10.98	11.42	404228	11.42	down	down	correct
BAM.US	Brookfield Asset Management Inc	20231129	34.02	35.87	33.98	35.68	3081100	35.68	up	up	correct
BAP.US	Credicorp Ltd	20231129	126.33	127.91	125.56	125.93	367400	125.93	down	down	correct
BARK.US	Original Bark Co	20231129	0.776	0.833	0.776	0.82	859900	0.82	up	up	correct
BAX.US	Baxter International Inc	20231129	36.35	36.83	36.27	36.4	2890300	36.11	up	up	correct
BB.US	BlackBerry Limited	20231129	3.68	3.77	3.66	3.77	4024500	3.77	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20231129	5.35	5.72	5.16	5.61	1639700	5.61	up	up	correct
BBD.US	Banco Bradesco S.A	20231129	3.33	3.36	3.32	3.33	17674500	3.1961
BBDC.US	Barings BDC Inc	20231129	9	9.03	8.97	8.98	404303	8.7214	down	down	correct
BBDO.US	Banco Bradesco S.A	20231129	2.88	2.8929	2.81	2.81	14117	2.6934	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20231129	15.52	15.8	15.52	15.8	535782	15.7091	up	up	correct
BBU.US	Brookfield Business Partners L.P	20231129	15.59	16.21	15.59	15.8	18400	15.8	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20231129	9.5	9.52	9.45	9.45	2838800	9.45	down	down	correct
BBW.US	Build	20231129	26.18	26.46	25.5	25.57	441500	25.57	down	down	correct
BBWI.US	Bath Body Works Inc	20231129	31.5	32.465	31.34	32.05	3763740	32.05	up	up	correct
BBY.US	Best Buy Co. Inc	20231129	71.06	71.65	70.56	70.78	2775376	69.8999	down	up	incorrect
BC.US	PC	20231129	24.11	24.34	24.11	24.33	8615	24.33	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20231129	14.74	14.8	14.72	14.77	351300	14.6444	up	down	incorrect
BCC.US	Boise Cascade Company	20231129	114.36	115.36	112.78	113.25	279000	108.05	down	up	incorrect
BCE.US	BCE Inc	20231129	39.27	39.39	39.01	39.1	1332788	38.4283	down	up	incorrect
BCH.US	Banco de Chile	20231129	22.25	22.43	22.17	22.28	106500	22.28	up	down	incorrect
BCO.US	The Brink's Company	20231129	79.06	79.31	78.32	78.4	179000	78.4	down	up	incorrect
BCS.US	Barclays PLC	20231129	7.15	7.28	7.14	7.22	17631400	7.22	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20231129	8.94	8.96	8.89	8.9	255498	8.8476	down	up	incorrect
BDC.US	Belden Inc	20231129	67.01	67.73	65.52	66.29	330887	66.2444	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20231129	7.79	7.815	7.721	7.77	624508	7.6601	down	up	incorrect
BDN.US	Brandywine Realty Trust	20231129	4.37	4.61	4.37	4.51	1943195	4.51	up	up	correct
BDX.US	Becton Dickinson and Company	20231129	237.1	238.83	235.63	235.69	2722700	234.7309	down	down	correct
BE.US	Bloom Energy Corporation	20231129	13.88	14.615	13.82	14.31	5008700	14.31	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20231129	1.21	1.21	1.18	1.18	700	1.18	down	down	correct
BEKE.US	KE Holdings Inc	20231129	15.85	16.01	15.691	15.95	5457700	15.95	up	up	correct
BEN.US	Franklin Resources Inc	20231129	24.2	24.71	24.085	24.59	4454369	24.59	up	up	correct
BEP.US	PA	20231129	16.44	16.75	16.44	16.67	7370	16.67	up	up	correct
BEPH.US	BEPH	20231129	14.25	14.429	14.2	14.31	19900	14.31	up	up	correct
BERY.US	Berry Global Group Inc	20231129	64.71	65.14	64.45	64.91	765700	64.635	up	up	correct
BEST.US	BEST Inc	20231129	2.47	2.47	2.4	2.44	37600	2.44	down	down	correct
BF.US	B	20231129	59.12	59.55	58.12	58.23	1116500	58.012	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20231129	89.08	89.68	87.55	87.65	250500	87.65	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20231129	9.77	9.9181	9.77	9.89	190873	9.8405	up	down	incorrect
BFS.US	Saul Centers Inc	20231129	36.78	37.29	36.21	36.44	18000	36.44	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20231129	11.12	11.26	11.12	11.25	85407	11.1993	up	down	incorrect
BG.US	Bunge Limited	20231129	108.1	108.85	107.66	108.1	603700	108.1
BGH.US	Barings Global Short Duration High Yield Fund	20231129	12.83	12.94	12.81	12.89	68384	12.7899	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20231129	12.66	12.68	12.52	12.56	35992	12.4924	down	up	incorrect
BGS.US	B&G Foods Inc	20231129	9.34	9.505	9.31	9.36	1302383	9.1962	up	down	incorrect
BGSF.US	BGSF Inc	20231129	10	10.21	9.85	9.98	22800	9.98	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20231129	11.92	11.98	11.92	11.93	53803	11.8125	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20231129	5.14	5.17	5.1197	5.16	145313	5.1265	up	down	incorrect
BH.US	Biglari Holdings Inc	20231129	149.15	149.3	143.4	143.94	2400	143.94	down	down	correct
BHC.US	Bausch Health Companies Inc	20231129	6.97	7.14	6.9	7.05	1175300	7.05	up	up	correct
BHE.US	Benchmark Electronics Inc	20231129	25.1	25.26	24.75	24.98	142350	24.8344	down	down	correct
BHG.US	Bright Health Group Inc.	20231129	6.93	7.26	6.695	6.72	35900	6.72	down	down	correct
BHK.US	BlackRock Core Bond Trust	20231129	10.23	10.3	10.23	10.3	165663	10.2285	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20231129	21.18	21.37	21	21.07	174100	21.07	down	down	correct
BHP.US	BHP Group	20231129	61.62	61.73	60.56	60.8	1957800	60.8	down	down	correct
BHR.US	PD	20231129	17.75	17.75	17.28	17.5077	622	17.0748	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20231129	10.2916	10.39	10.28	10.38	2732	10.3417	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20231129	31.49	32.182	31.05	32.11	633100	32.11	up	up	correct
BIG.US	Big Lots Inc	20231129	4.36	4.94	4.36	4.8	2667400	4.8	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20231129	7.14	7.28	7.14	7.22	1083000	7.1769	up	up	correct
BILL.US	Bill.com Holdings Inc	20231129	66.5	68.85	66.07	67.94	2293800	67.94	up	up	correct
BIO.US	Bio	20231129	305.18	308.88	304.08	304.49	293500	304.49	down	down	correct
BIP.US	PB	20231129	15.2	15.3796	15	15.11	55085	15.11	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20231129	31.85	32.28	30.98	31.39	840200	31.39	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20231129	15.5481	15.79	15.3	15.5558	9597	15.2623	up	up	correct
BIT.US	BlackRock Multi	20231129	14.94	15.04	14.9007	15.03	80124	14.9089	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20231129	65.85	66.055	64.82	64.91	1132300	64.91	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20231129	47.27	47.88	47.23	47.55	2818500	47.55	up	up	correct
BKD.US	Brookdale Senior Living Inc	20231129	5.25	5.33	5.17	5.25	2272100	5.25
BKE.US	The Buckle Inc	20231129	39.16	39.43	38.88	38.9	320700	38.9	down	down	correct
BKH.US	Black Hills Corporation	20231129	51.84	52.19	51.02	51.24	580500	51.24	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20231129	11.15	11.25	11.13	11.23	78279	11.1735	up	up	correct
BKT.US	BlackRock Income Trust Inc	20231129	11.71	11.72	11.64	11.69	53983	11.6045	down	down	correct
BKU.US	BankUnited Inc	20231129	26.64	27.765	26.64	27.18	1194227	27.18	up	up	correct
BLD.US	TopBuild Corp	20231129	294.37	298.98	294.1	294.86	190100	294.86	up	up	correct
BLDR.US	Builders FirstSource Inc	20231129	135.31	137.92	134.32	134.89	1710200	134.89	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20231129	10.2	10.269	10.15	10.25	101012	10.1989	up	up	correct
BLK.US	BlackRock Inc	20231129	742.28	751.27	742.28	747.3	750055	742.3464	up	up	correct
BLND.US	Blend Labs Inc.	20231129	1.34	1.41	1.34	1.4	660300	1.4	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20231129	13.1	13.22	13.09	13.18	79569	13.0724	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20231129	24.84	24.89	24.51	24.58	95600	24.58	down	up	incorrect
BMA.US	Banco Macro S.A	20231129	27.9	29.89	27.02	28.72	710890	28.72	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20231129	37.81	38.1699	37.81	37.91	64537	37.7069	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20231129	13.77	13.9	13.77	13.82	509200	13.7332	up	down	incorrect
BMI.US	Badger Meter Inc	20231129	148.32	150.03	145.55	146.8	133800	146.8	down	up	incorrect
BML.US	PL	20231129	21.07	21.1501	20.87	20.96	17985	20.96	down	up	incorrect
BMO.US	Bank of Montreal	20231129	79.86	81.46	79.78	81.01	568800	81.01	up	up	correct
BMY.US	Bristol	20231129	49.06	49.35	48.67	48.72	12653100	48.72	down	down	correct
BNED.US	Barnes & Noble Education Inc	20231129	1.11	1.18	1.1	1.1	123600	1.1	down	down	correct
BNL.US	Broadstone Net Lease Inc	20231129	16.04	16.09	15.825	15.87	1084500	15.611	down	down	correct
BNS.US	The Bank of Nova Scotia	20231129	42.57	44.12	42.42	43.94	2586600	43.94	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20231129	9.97	10.1	9.97	10.08	42819	10.0376	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20231129	9.86	9.93	9.8505	9.87	141593	9.8078	up	up	correct
BOH.US	PA	20231129	14.49	14.49	14.26	14.34	7957	14.34	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20231129	73	74.06	72.54	73.07	842400	73.07	up	up	correct
BORR.US	Borr Drilling Limited	20231129	6.14	6.26	6.14	6.19	1321200	6.19	up	up	correct
BOX.US	Box Inc	20231129	26.02	26.42	25.91	25.99	1072200	25.99	down	down	correct
BP.US	BP p.l.c	20231129	36.04	36.23	35.82	36.07	9570700	36.07	up	down	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20231129	3.42	3.5	3.38	3.44	57600	3.44	up	down	incorrect
BQ.US	Boqii Holding Limited	20231129	2.27	2.3	2.2	2.21	8100	2.21	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20231129	189.16	191.05	189	190.64	501416	189.851	up	down	incorrect
BRBR.US	BellRing Brands Inc	20231129	51	51.57	50.45	51.09	1761200	51.09	up	down	incorrect
BRC.US	Brady Corporation	20231129	54.32	55.84	54.32	55.34	519500	55.34	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20231129	7.79	7.93	7.74	7.81	293800	7.64	up	down	incorrect
BRFS.US	BRF S.A	20231129	2.99	3.09	2.99	3.03	3735800	3.03	up	down	incorrect
BRK.US	B	20231129	360.95	361.52	358.3	358.69	3141100	358.69	down	up	incorrect
BRO.US	Brown & Brown Inc	20231129	73.61	73.92	72.64	72.97	908200	72.97	down	down	correct
BROS.US	Dutch Bros Inc.	20231129	29.75	29.95	29.3	29.65	1165300	29.65	down	down	correct
BRSP.US	Brightspire Capital Inc	20231129	6.58	6.7	6.58	6.67	721900	6.5009	up	up	correct
BRT.US	BRT Apartments Corp	20231129	18.11	18.2017	18.07	18.08	28341	17.8397	down	down	correct
BRW.US	Voya Prime Rate Trust	20231129	7.72	7.78	7.72	7.76	74354	7.4843	up	up	correct
BRX.US	Brixmor Property Group Inc	20231129	21.65	21.77	21.3	21.32	2441300	21.32	down	down	correct
BSAC.US	Banco Santander	20231129	19.35	19.44	19.2	19.26	449300	19.26	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20231129	6.2	6.28	6.2	6.23	312900	6.23	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20231129	17.87	17.95	17.575	17.58	108674	17.5709	down	down	correct
BSM.US	Black Stone Minerals L.P	20231129	17.65	17.76	17.61	17.7	215200	17.7	up	up	correct
BST.US	BlackRock Science and Technology Trust	20231129	34.2	34.41	34.13	34.41	74955	34.1601	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20231129	17.06	17.23	17.06	17.15	354700	17.0472	up	up	correct
BTA.US	BlackRock Long	20231129	9.5	9.61	9.48	9.61	57540	9.5682	up	up	correct
BTCM.US	BIT Mining Limited	20231129	3.18	3.21	2.91	3.04	84200	3.04	down	down	correct
BTI.US	British American Tobacco p.l.c	20231129	32.22	32.27	31.86	31.88	3337800	31.1226	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20231129	26.62	27.49	26.62	26.91	52946	26.3221	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20231129	20.77	21.01	20.72	20.8	322182	20.7529	up	up	correct
BTU.US	Peabody Energy Corporation	20231129	24.03	24.15	23.59	23.79	1733200	23.79	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20231129	10.08	10.11	10.035	10.09	310859	10.0081	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20231129	20.4	20.4886	20.22	20.3	51000	20.184	down	down	correct
BUR.US	Burford Capital Limited	20231129	13.5	13.9	13.48	13.62	769012	13.62	up	up	correct
BURL.US	Burlington Stores Inc	20231129	173.03	175.68	171.47	171.52	1495100	171.52	down	down	correct
BV.US	BrightView Holdings Inc	20231129	7.58	7.71	7.45	7.58	242200	7.58
BVH.US	Bluegreen Vacations Holding Corporation	20231129	74.29	75.32	74.29	74.64	194723	74.4404	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20231129	9.5	9.65	9.49	9.59	1153800	9.59	up	up	correct
BW.US	PA	20231129	11	11	10.2052	10.99	45180	10.5117	down	down	correct
BWA.US	BorgWarner Inc	20231129	34.38	34.56	33.94	34.16	2590000	34.16	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20231129	7.8	7.92	7.8	7.87	38585	7.7941	up	up	correct
BWSN.US	BWSN	20231129	21.04	21.43	20.35	20.64	34600	20.64	down	down	correct
BWXT.US	BWX Technologies Inc	20231129	77.48	77.8	76.61	76.71	465700	76.71	down	down	correct
BX.US	The Blackstone Group Inc	20231129	108.9	112.67	108.6	111.37	4454000	111.37	up	up	correct
BXC.US	BlueLinx Holdings Inc	20231129	87.12	88.56	87.12	87.34	39600	87.34	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20231129	22.46	22.7901	22.18	22.19	2591295	21.5853	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20231129	12.83	12.835	12.73	12.75	178162	12.5163	down	down	correct
BXP.US	Boston Properties Inc	20231129	55.82	59.1213	55.55	57	2579672	56.2212	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20231129	28.53	28.567	28.245	28.26	558400	27.5	down	down	correct
BY.US	Byline Bancorp Inc	20231129	20.15	20.53	20.15	20.24	116200	20.24	up	up	correct
BYD.US	Boyd Gaming Corporation	20231129	58.81	59.34	58.735	58.92	873287	58.7662	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20231129	10.69	10.83	10.66	10.79	92071	10.738	up	up	correct
BZH.US	Beazer Homes USA Inc	20231129	26.38	27.43	26.3	26.85	580300	26.85	up	up	correct
C.US	PN	20231129	28.95	29.13	28.82	29.06	70444	29.06	up	up	correct
CAAP.US	Corporación América Airports S.A	20231129	15.05	15.05	14.64	15.01	102500	15.01	down	down	correct
CABO.US	Cable One Inc	20231129	550.64	556	534.645	537.73	73300	537.73	down	down	correct
CACI.US	CACI International Inc	20231129	320.95	324.69	316.87	317.01	124200	317.01	down	down	correct
CAE.US	CAE Inc	20231129	19.99	20.02	18.89	19.46	1501500	19.46	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20231129	12.05	12.062	11.93	12.03	70302	11.9114	down	down	correct
CAG.US	Conagra Brands Inc	20231129	28.11	28.22	27.96	28.02	3138600	28.02	down	down	correct
CAH.US	Cardinal Health Inc	20231129	105.99	106.1	104.93	105.3	1463740	104.7743	down	up	incorrect
CAL.US	Caleres Inc	20231129	30.5	31.4	30.165	31.02	704374	30.9509	up	down	incorrect
CALX.US	Calix Inc	20231129	38.95	39.37	38.31	38.68	446700	38.68	down	up	incorrect
CANG.US	Cango Inc	20231129	1.12	1.13	1.09	1.1	28100	1.1	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20231129	22.83	23.36	22.64	23.35	59700	23.35	up	up	correct
CARR.US	Carrier Global Corporation	20231129	52.25	52.97	51.71	52.21	4059209	52.0359	down	down	correct
CARS.US	Cars.com Inc	20231129	19	19.18	18.6	18.72	317100	18.72	down	down	correct
CAT.US	Caterpillar Inc	20231129	249.68	251.58	248.31	249.45	2224700	249.45	down	down	correct
CATO.US	The Cato Corporation	20231129	6.82	6.93	6.77	6.92	40900	6.92	up	up	correct
CB.US	Chubb Limited	20231129	223.94	225.91	223.32	225.08	2326602	224.2239	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20231129	0.69	0.7	0.65	0.65	376100	0.65	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20231129	8.66	8.66	8.58	8.64	39673	8.5943	down	down	correct
CBRE.US	CBRE Group Inc	20231129	79.85	80.74	79.05	79.38	1155500	79.38	down	down	correct
CBT.US	Cabot Corporation	20231129	76.36	76.63	74.88	75.04	385700	75.04	down	down	correct
CBU.US	Community Bank System Inc	20231129	44.99	45.608	44.66	44.81	259814	44.4155	down	down	correct
CBZ.US	CBIZ Inc	20231129	57.98	58.1	57.02	57.24	144800	57.24	down	down	correct
CC.US	The Chemours Company	20231129	26.6	27.17	26.46	26.7	1513700	26.7	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20231129	112.21	116.36	112.19	115.98	7393106	114.4255	up	up	correct
CCJ.US	Cameco Corporation	20231129	45.23	45.33	44.03	44.19	5073200	44.19	down	down	correct
CCK.US	Crown Holdings Inc	20231129	82.68	84.33	82.5	84.07	1262600	84.07	up	up	correct
CCL.US	Carnival Corporation & plc	20231129	14.81	15.3	14.76	14.91	27451400	14.91	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20231129	1.11	1.11	1.01	1.01	6300	1.01	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20231129	1.39	1.44	1.37	1.42	3588400	1.42	up	up	correct
CCS.US	Century Communities Inc	20231129	71.91	73.5	71.71	72.92	285700	72.92	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20231129	12.08	12.32	12.01	12.18	436000	12.18	up	up	correct
CCZ.US	Comcast Holdings Corp	20231129	52.845	54.79	52.845	54.7799	1054	54.3743	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20231129	68.75	70.62	68.75	69.13	1220200	69.13	up	up	correct
CDE.US	Coeur Mining Inc	20231129	2.95	3.05	2.92	3.02	6505900	3.02	up	up	correct
CDR.US	PC	20231129	12.08	12.08	12	12.04	17332	12.04	down	down	correct
CDRE.US	Cadre Holdings Inc.	20231129	32.5	32.95	32.13	32.32	215500	32.32	down	down	correct
CE.US	Celanese Corporation	20231129	135.8	137.95	135.07	137.44	1303300	137.44	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20231129	9.09	9.09	9	9.021	9396	8.6866	down	down	correct
CEIX.US	CONSOL Energy Inc	20231129	103.83	105.07	101.67	103.23	369300	103.23	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20231129	36.94	37.7	36.94	37.7	66000	37.7	up	up	correct
CEPU.US	Central Puerto S.A	20231129	8.04	8.52	7.9	8.46	308898	8.0201	up	up	correct
CF.US	CF Industries Holdings Inc	20231129	75.59	75.76	74.58	74.75	2814300	74.75	down	down	correct
CFG.US	PE	20231129	18.82	19.49	18.82	19.41	41349	19.1122	up	up	correct
CGA.US	China Green Agriculture Inc	20231129	2.01	2.01	2.01	2.01	85	2.01
CGAU.US	Centerra Gold Inc	20231129	6.05	6.05	5.84	5.89	276100	5.89	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20231129	27.22	27.4	26.79	27	99300	27	down	down	correct
CHD.US	Church & Dwight Co. Inc	20231129	95.2	95.45	94.5	94.66	1602300	94.66	down	down	correct
CHE.US	Chemed Corporation	20231129	575.08	575.08	566.36	566.96	79800	566.96	down	down	correct
CHGG.US	Chegg Inc	20231129	10.3	10.49	10.18	10.2	2099900	10.2	down	down	correct
CHH.US	Choice Hotels International Inc	20231129	111.93	112.2118	109.95	110.16	594156	109.8796	down	down	correct
CHMI.US	PB	20231129	21.77	21.89	21.54	21.7144	6938	21.2404	down	down	correct
CHN.US	The China Fund Inc	20231129	10.25	10.35	10.15	10.15	29539	10.1309	down	down	correct
CHRB.US	CHRB	20231129	17.25	17.48	17	17.48	1755	17.48	up	up	correct
CHS.US	Chico's FAS Inc	20231129	7.55	7.56	7.51	7.53	4424000	7.53	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20231129	38.1	38.24	38.09	38.09	127400	38.09	down	down	correct
CHWY.US	Chewy Inc	20231129	18.77	19.12	17.73	17.73	10110800	17.73	down	down	correct
CI.US	Cigna Corporation	20231129	283.15	287.6	262.51	262.87	7568700	261.6402	down	down	correct
CIA.US	Citizens Inc	20231129	3.44	3.62	3.36	3.36	66300	3.36	down	down	correct
CIB.US	Bancolombia S.A	20231129	28.22	28.27	27.85	27.93	207331	27.134	down	down	correct
CIEN.US	Ciena Corporation	20231129	45.67	46.1	45.17	45.31	989500	45.31	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20231129	1.64	1.64	1.63	1.63	76436	1.6164	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20231129	2.2	2.21	2.17	2.17	2629519	2.0563	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20231129	18.32	18.42	18.25	18.31	72666	18.2117	down	down	correct
CIM.US	PD	20231129	22	22.595	22	22.46	54155	21.9801	up	up	correct
CINT.US	CI&T Inc	20231129	5.07	5.195	4.96	5.14	113600	5.14	up	up	correct
CIO.US	PA	20231129	16.5	16.7456	16.15	16.15	10508	16.15	down	down	correct
CION.US	Cion Investment Corp	20231129	11	11.04	10.9	10.94	295400	10.4225	down	down	correct
CL.US	Colgate	20231129	77.84	78.06	77.47	77.88	4010200	77.88	up	up	correct
CLB.US	Core Laboratories N.V	20231129	18.22	18.36	17.51	17.62	286200	17.62	down	down	correct
CLDT.US	PA	20231129	20.25	20.61	20.25	20.5	9267	20.1143	up	up	correct
CLF.US	Cleveland	20231129	16.85	16.99	16.61	16.9	7380000	16.9	up	up	correct
CLH.US	Clean Harbors Inc	20231129	160.47	161.02	159.22	160.16	442600	160.16	down	down	correct
CLPR.US	Clipper Realty Inc	20231129	4.9	5.23	4.9	5.13	37300	5.13	up	down	incorrect
CLS.US	Celestica Inc	20231129	26.22	28.3	25.89	27.28	3082100	27.28	up	down	incorrect
CLVT.US	PA	20231129	31.35	32.16	31.35	32.04	4264	32.04	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20231129	35.38	35.76	34.82	34.92	91800	34.92	down	up	incorrect
CLX.US	The Clorox Company	20231129	143.65	143.71	141.38	142.34	1261100	142.34	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20231129	38.73	39.39	38.62	39.26	1332145	38.7118	up	down	incorrect
CMA.US	Comerica Incorporated	20231129	44.17	45.54	44.17	45.08	2391689	44.4767	up	down	incorrect
CMC.US	Commercial Metals Company	20231129	44.66	45.38	44.66	44.87	835000	44.87	up	up	correct
CMCM.US	Cheetah Mobile Inc	20231129	2	2.015	1.99	2.015	1900	2.015	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20231129	2211.6201	2219	2185.76	2189.1101	179200	2189.1101	down	down	correct
CMI.US	Cummins Inc	20231129	225.74	226.48	223.42	223.95	553900	223.95	down	down	correct
CMP.US	Compass Minerals International Inc	20231129	24.79	25.11	24.445	24.66	286445	24.5095	down	up	incorrect
CMRE.US	PE	20231129	25.25	25.3	25.11	25.2	25097	25.2	down	up	incorrect
CMS.US	PC	20231129	20.69	20.91	20.29	20.91	18866	20.6405	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20231129	23.626	23.84	23.626	23.73	34000	23.73	up	down	incorrect
CMSC.US	CMS Energy Corp	20231129	24.23	24.45	24.23	24.36	21509	24.0001	up	down	incorrect
CMSD.US	CMS Energy Corp	20231129	23.97	24.15	23.894	24	68800	24	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20231129	12.03	12.2	11.97	12.1	158300	11.8911	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20231129	3.14	3.19	3.12	3.165	81814	3.1545	up	down	incorrect
CNA.US	CNA Financial Corporation	20231129	41.51	41.64	41.19	41.4	119400	41.4	down	up	incorrect
CNC.US	Centene Corporation	20231129	72.34	72.83	68.15	70.48	6735800	70.48	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20231129	2.15	2.3	2.15	2.21	41200	2.21	up	down	incorrect
CNHI.US	CNH Industrial N.V	20231129	10.52	10.81	10.52	10.69	23469400	10.69	up	down	incorrect
CNI.US	Canadian National Railway Company	20231129	113.16	114.87	112.66	114.41	1031140	113.8415	up	up	correct
CNK.US	Cinemark Holdings Inc	20231129	14.51	15.09	14.51	14.72	3566200	14.72	up	up	correct
CNM.US	Core & Main Inc	20231129	34.46	34.74	34.08	34.49	1670100	34.49	up	up	correct
CNMD.US	CONMED Corporation	20231129	107.82	109.2413	106.03	106.26	243146	106.0753	down	down	correct
CNNE.US	Cannae Holdings Inc	20231129	18.25	18.56	18.08	18.1	602100	18.1	down	down	correct
CNO.US	PA	20231129	17.14	17.34	16.93	16.93	11466	16.93	down	down	correct
CNP.US	CenterPoint Energy Inc	20231129	28.19	28.28	27.84	27.89	3129600	27.89	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20231129	65.65	66.39	65.26	66.33	3139894	65.5507	up	up	correct
CNS.US	Cohen & Steers Inc	20231129	57.94	59.2	57.73	58.34	231000	58.34	up	up	correct
CNX.US	CNX Resources Corporation	20231129	20.9	21.1	20.6	20.6	2395600	20.6	down	down	correct
CODI.US	PC	20231129	24.21	24.45	24.08	24.3415	4288	24.3415	up	up	correct
COE.US	China Online Education Group	20231129	7.61	7.87	7.6	7.7	4500	7.7	up	up	correct
COF.US	PL	20231129	15.88	16.14	15.88	15.98	70645	15.98	up	up	correct
COLD.US	Americold Realty Trust	20231129	28.44	28.74	28.17	28.18	1684712	27.9758	down	down	correct
COMP.US	Compass Inc	20231129	2.28	2.465	2.24	2.27	2342148	2.27	down	down	correct
COO.US	The Cooper Companies Inc	20231129	334.96	337.5	330.19	331.59	349700	331.59	down	down	correct
COOK.US	Traeger Inc	20231129	2.32	2.36	2.23	2.27	290100	2.27	down	down	correct
COP.US	ConocoPhillips	20231129	115.36	115.56	113.32	113.97	6065300	113.97	down	down	correct
COR.US	CoreSite Realty Corporation	20231129	200.7	201.36	199	199.52	1664900	199.52	down	down	correct
CORR.US	PA	20231129	4.14	4.2499	4.0701	4.1	16711	4.1	down	down	correct
COTY.US	Coty Inc	20231129	11.34	11.49	11.34	11.34	3465000	11.34
COUR.US	Coursera Inc	20231129	20	20.25	19.84	19.93	1441700	19.93	down	down	correct
CP.US	Canadian Pacific Railway Limited	20231129	70.25	71.46	70.16	71.32	3231600	71.1913	up	up	correct
CPA.US	Copa Holdings S.A	20231129	93.37	93.71	91.93	92.17	284900	92.17	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20231129	4.98	4.99	4.67	4.82	12800	4.82	down	down	correct
CPB.US	Campbell Soup Company	20231129	40.35	40.5	39.74	39.76	2681600	39.76	down	down	correct
CPE.US	Callon Petroleum Company	20231129	32.16	32.25	31.44	31.57	1258200	31.57	down	down	correct
CPF.US	Central Pacific Financial Corp	20231129	17.22	17.64	17.03	17.51	239600	17.51	up	up	correct
CPG.US	Crescent Point Energy Corp	20231129	7.02	7.11	6.925	7.05	4989729	6.9707	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20231129	92.79	92.97	91.975	92.43	175599	91.9198	down	down	correct
CPNG.US	Coupang Inc	20231129	16.2	16.34	16.08	16.11	5695600	16.11	down	down	correct
CPRI.US	Capri Holdings Limited	20231129	49.31	49.44	48.87	48.92	1077500	48.92	down	down	correct
CPS.US	Cooper	20231129	18.66	19.29	18.55	18.7	135400	18.7	up	up	correct
CPT.US	Camden Property Trust	20231129	90.35	91.61	89.55	89.75	1881191	88.8352	down	up	incorrect
CR.US	Crane Co	20231129	104.78	104.78	103.13	104.05	240400	104.05	down	up	incorrect
CRC.US	California Resources Corp	20231129	51.83	51.89	50.8	51.48	436751	51.17	down	up	incorrect
CRD.US	B	20231129	10.07	10.5	9.87	10.15	35300	10.15	up	down	incorrect
CRH.US	CRH plc	20231129	61.84	62.91	61.84	62.52	2714500	61.5143	up	down	incorrect
CRI.US	Carter's Inc	20231129	67.67	68.44	66.91	67.54	600600	67.54	down	up	incorrect
CRK.US	Comstock Resources Inc	20231129	10.35	10.4	10.03	10.06	2589900	9.935	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20231129	197.27	198.31	195.95	197.1	468800	197.1	down	up	incorrect
CRM.US	salesforce.com inc	20231129	228.61	231.5	227.26	230.35	12327400	230.35	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20231129	71.02	72.56	68.65	68.77	553500	68.77	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20231129	20	20	19.36	19.36	17659	19.2079	down	down	correct
CSL.US	Carlisle Companies Incorporated	20231129	276.78	279.6	275	275.11	257100	275.11	down	up	incorrect
CSR.US	PC	20231129	24.44	24.6	23.42	24.5637	3241	24.1499	up	down	incorrect
CSTM.US	Constellium SE	20231129	17.56	17.62	16.96	17.26	419100	17.26	down	up	incorrect
CSV.US	Carriage Services Inc	20231129	22.8	23.03	22.13	22.31	97800	22.31	down	down	correct
CTA.US	PB	20231129	67.72	68.9	67	67.75	4872	67.75	up	up	correct
CTBB.US	Qwest Corp. NT	20231129	10.42	10.45	10.08	10.08	96400	10.08	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20231129	10.68	10.88	10.65	10.65	41176	10.2313	down	down	correct
CTLT.US	Catalent Inc	20231129	39.77	40.27	39.4	39.57	844000	39.57	down	down	correct
CTO.US	PA	20231129	19.4	19.99	19.36	19.38	15079	18.9906	down	down	correct
CTOS.US	Custom Truck One Source Inc	20231129	5.74	5.92	5.65	5.81	2358400	5.81	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20231129	33.38	33.88	33.14	33.75	23200	33.75	up	up	correct
CTRA.US	Coterra Energy Inc	20231129	26.14	26.26	25.97	26.09	4174400	26.09	down	down	correct
CTS.US	CTS Corporation	20231129	39.58	40.06	38.52	38.78	170638	38.7446	down	down	correct
CTVA.US	Corteva Inc	20231129	45.75	46.04	45.28	45.5	3426500	45.34	down	down	correct
CUBB.US	Customers Bancorp Inc	20231129	18.75	18.75	18.5	18.75	4200	18.4311
CUBE.US	CubeSmart	20231129	39.48	40.08	39.48	39.66	2977169	39.2335	up	up	correct
CUBI.US	PF	20231129	24.66	24.81	24.55	24.75	12917	24.75	up	up	correct
CUK.US	Carnival Corporation & plc	20231129	13.3	13.67	13.22	13.33	1169800	13.33	up	up	correct
CULP.US	Culp Inc	20231129	5.21	5.23	5.01	5.01	49800	5.01	down	down	correct
CURO.US	CURO Group Holdings Corp	20231129	0.745	0.79	0.745	0.76	66200	0.76	up	up	correct
CURV.US	Torrid Holdings Inc.	20231129	3.87	3.995	3.86	3.88	37100	3.88	up	up	correct
CUZ.US	Cousins Properties Incorporated	20231129	20.61	21.25	20.4121	20.45	1525821	20.45	down	down	correct
CVEO.US	Civeo Corporation	20231129	22.72	22.72	22.2	22.36	49700	22.36	down	down	correct
CVI.US	CVR Energy Inc	20231129	32.6	32.83	31.63	31.73	580400	31.73	down	down	correct
CVNA.US	Carvana Co	20231129	32.67	35.72	31.96	32.01	9913800	32.01	down	down	correct
CVS.US	CVS Health Corporation	20231129	68.74	68.91	66.85	66.9	9856300	66.9	down	down	correct
CVX.US	Chevron Corporation	20231129	146.39	146.49	143.06	143.91	16417100	143.91	down	down	correct
CW.US	Curtiss	20231129	211.47	212.39	209.01	210.57	303500	210.57	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20231129	21.34	21.89	21.03	21.31	1114600	21.31	down	down	correct
CWEN.US	Clearway Energy Inc	20231129	25.23	25.59	24.97	25.25	19954500	24.854	up	up	correct
CWH.US	Camping World Holdings Inc	20231129	21.85	22.12	21.52	21.66	908739	21.5465	down	down	correct
CWK.US	Cushman & Wakefield plc	20231129	8.71	8.86	8.19	8.32	6028500	8.32	down	down	correct
CWT.US	California Water Service Group	20231129	50.88	50.92	49.97	50.14	146000	50.14	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20231129	6.8	6.96	6.72	6.93	5661500	6.93	up	up	correct
CXE.US	MFS High Income Municipal Trust	20231129	3.37	3.4	3.37	3.39	137921	3.378	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20231129	7.22	7.24	7.1705	7.24	53369	7.2187	up	up	correct
CXM.US	Sprinklr Inc.	20231129	15.49	15.665	15.23	15.36	1399900	15.36	down	down	correct
CXW.US	CoreCivic Inc	20231129	14.8	14.88	14.62	14.69	1171800	14.69	down	down	correct
CYD.US	China Yuchai International Limited	20231129	9.1	9.48	8.8	9.13	14800	9.13	up	down	incorrect
CYH.US	Community Health Systems Inc	20231129	2.67	2.79	2.61	2.65	1821200	2.65	down	up	incorrect
D.US	Dominion Energy Inc	20231129	46.91	47.32	46.61	46.73	4859800	46.062	down	up	incorrect
DAC.US	Danaos Corporation	20231129	69.4	69.74	68.14	68.7	95800	68.7	down	up	incorrect
DAL.US	Delta Air Lines Inc	20231129	36.36	36.92	36.34	36.64	9311600	36.64	up	down	incorrect
DAN.US	Dana Incorporated	20231129	13.3	13.47	13.2	13.24	859500	13.24	down	up	incorrect
DAO.US	Youdao Inc	20231129	4.12	4.2	4.01	4.04	119600	4.04	down	up	incorrect
DAR.US	Darling Ingredients Inc	20231129	41.77	41.95	41.05	41.64	1802000	41.64	down	up	incorrect
DASH.US	DoorDash Inc	20231129	95	96.99	93.75	94.96	6193300	94.96	down	up	incorrect
DAVA.US	Endava plc	20231129	67.38	69	67.05	67.79	233000	67.79	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20231129	12.27	12.43	12.26	12.37	2421800	12.37	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20231129	24.88	26.165	24.88	25.99	92400	25.99	up	up	correct
DBI.US	Designer Brands Inc	20231129	11.33	11.7	11.26	11.65	1877800	11.65	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20231129	14.55	14.9455	14.55	14.71	64455	14.6026	up	up	correct
DBRG.US	PJ	20231129	21.8	21.8	21.5	21.5191	10122	21.5191	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20231129	7.969	8	7.9	7.901	22632	7.8327	down	down	correct
DCI.US	Donaldson Company Inc	20231129	59.84	60.225	59.28	60.03	698361	59.7856	up	up	correct
DCO.US	Ducommun Incorporated	20231129	49.46	49.92	49.46	49.69	48700	49.69	up	up	correct
DD.US	DuPont de Nemours Inc	20231129	71.35	71.97	71.27	71.44	1985700	71.44	up	up	correct
DDD.US	3D Systems Corporation	20231129	5.48	5.64	5.3	5.33	2231400	5.33	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20231129	2.32	2.34	2.13	2.13	529100	2.13	down	down	correct
DDS.US	Dillard's Inc	20231129	347.17	357.58	346.07	350.55	118152	332.2312	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20231129	25.68	25.78	25.6	25.7	4900	25.7	up	up	correct
DE.US	Deere & Company	20231129	362.74	368.36	359.65	363.94	2263500	362.608	up	up	correct
DEA.US	Easterly Government Properties Inc	20231129	11.8	11.97	11.625	11.68	695100	11.68	down	down	correct
DECK.US	Deckers Outdoor Corporation	20231129	659.94	662.27	651.55	654.99	349500	654.99	down	down	correct
DEI.US	Douglas Emmett Inc	20231129	12.22	12.825	12.18	12.3	3228861	12.143	up	up	correct
DELL.US	Dell Technologies Inc	20231129	74.45	76.09	74.415	75.06	5427845	75.06	up	up	correct
DEO.US	Diageo plc	20231129	140	140.39	138.92	138.93	596700	138.93	down	down	correct
DESP.US	Despegar.com Corp	20231129	8.04	8.13	7.87	7.98	180900	7.98	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20231129	58.24	59.11	58	58.56	152000	58.56	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20231129	17.19	17.55	17.19	17.48	74703	17.38	up	up	correct
DFS.US	Discover Financial Services	20231129	88	90.16	87.5	88.89	2232300	88.89	up	up	correct
DG.US	Dollar General Corporation	20231129	127.62	130.75	127.62	128.88	3115000	128.88	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20231129	135.53	136.61	134.96	135.27	583200	135.27	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20231129	2.23	2.25	2.22	2.23	502632	2.2009
DHI.US	D.R. Horton Inc	20231129	127.3	127.91	126.61	127.26	2984100	127.26	down	down	correct
DHT.US	DHT Holdings Inc	20231129	9.94	10	9.61	9.7	3355400	9.7	down	down	correct
DHX.US	DHI Group Inc	20231129	2.42	2.49	2.34	2.47	96700	2.47	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20231129	13.81	13.87	13.78	13.78	63295	13.501	down	down	correct
DIN.US	Dine Brands Global Inc	20231129	43.82	44.3	43.16	43.45	215397	42.9984	down	down	correct
DIS.US	The Walt Disney Company	20231129	92.6	93.24	91.44	92.5	13857000	92.1995	down	down	correct
DK.US	Delek US Holdings Inc	20231129	27.94	28	27.08	27.23	1002700	27.23	down	down	correct
DKL.US	Delek Logistics Partners LP	20231129	50	51.68	49.07	51.08	75100	51.08	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20231129	124.76	128.13	124.74	127.95	2053908	127.0448	up	up	correct
DLB.US	Dolby Laboratories Inc	20231129	87.02	87.78	85.92	86.09	363000	86.09	down	down	correct
DLNG.US	PB	20231129	24.4091	24.43	24.25	24.27	4283	24.27	down	down	correct
DLR.US	PL	20231129	21.3	21.6	21.1601	21.37	27329	21.0587	up	up	correct
DLX.US	Deluxe Corporation	20231129	18.03	18.35	17.99	18.21	203900	18.21	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20231129	14.47	14.6	14.47	14.5	162000	14.3208	up	up	correct
DM.US	Desktop Metal Inc	20231129	0.7	0.7245	0.65	0.6513	5283095	0.6513	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20231129	9.89	9.98	9.84	9.98	80455	9.951	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20231129	10.78	10.8914	10.66	10.7	35439	10.5858	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20231129	1.46	1.55	1.39	1.39	20818500	1.39	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20231129	10.5	10.62	10.47	10.55	2779453	10.5008	up	up	correct
DNOW.US	NOW Inc	20231129	9.92	9.98	9.81	9.88	1211500	9.88	down	down	correct
DNP.US	DNP Select Income Fund Inc	20231129	9.06	9.11	8.98	9.01	705046	8.942	down	down	correct
DOC.US	Physicians Realty Trust	20231129	11.59	11.88	11.5701	11.61	1541058	11.61	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20231129	30.58	31.48	30.53	30.53	1271500	30.53	down	down	correct
DOCS.US	Doximity Inc.	20231129	24.5	24.739	23.835	23.92	1387000	23.92	down	down	correct
DOLE.US	Dole plc	20231129	11.58	11.65	11.4725	11.53	466330	11.4503	down	down	correct
DOMA.US	Doma Holdings Inc	20231129	5.95	6.09	5.885	6	11100	6	up	up	correct
DOOR.US	Masonite International Corporation	20231129	89.34	90.33	88.39	88.65	112200	88.65	down	down	correct
DOV.US	Dover Corporation	20231129	140.96	142.14	140.44	140.77	749706	140.77	down	down	correct
DOW.US	Dow Inc	20231129	50.99	51.97	50.97	51.33	3551700	51.33	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20231129	9.5	9.59	9.44	9.47	242670	9.2628	down	down	correct
DPZ.US	Domino's Pizza Inc	20231129	390.98	392.87	387.51	388.86	595796	387.6919	down	down	correct
DQ.US	Daqo New Energy Corp	20231129	24.03	24.75	24	24.28	1557000	24.28	up	up	correct
DRD.US	DRDGOLD Limited	20231129	9.54	9.68	9.43	9.52	202600	9.52	down	down	correct
DRH.US	PA	20231129	25.3	25.3	25.1103	25.3	4022	24.8015
DRI.US	Darden Restaurants Inc	20231129	156.26	156.26	154.48	155.73	785200	155.73	down	down	correct
DRQ.US	Dril	20231129	22.67	22.88	22.39	22.5	248500	22.5	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20231129	11.78	11.89	11.7601	11.83	514120	11.7208	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20231129	5.33	5.42	5.33	5.42	196904	5.4025	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20231129	10.25	10.31	10.25	10.3	154214	10.2049	up	up	correct
DSX.US	PB	20231129	25.35	25.35	25.15	25.2	6800	25.2	down	down	correct
DT.US	Dynatrace Inc	20231129	53	53.83	52.785	53.43	3002100	53.43	up	up	correct
DTB.US	DTB	20231129	20.12	20.46	19.776	20.46	14600	20.1844	up	up	correct
DTC.US	Solo Brands Inc.	20231129	5.42	5.5	5.24	5.35	433900	5.35	down	down	correct
DTE.US	DTE Energy Company	20231129	105.08	105.84	103.66	104.14	1193700	103.1952	down	down	correct
DTF.US	DTF Tax	20231129	10.89	10.905	10.7982	10.88	82603	10.847	down	down	correct
DTLA.US	P	20231129	0.05	0.05	0.05	0.05	10000	0.05
DTM.US	DT Midstream Inc	20231129	56.84	57.63	56.38	57.15	671086	56.4262	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20231129	22.767	22.99	22.67	22.89	104100	22.89	up	up	correct
DUK.US	PA	20231129	24.11	24.2974	24.02	24.17	203057	24.17	up	up	correct
DUKB.US	Duke Energy Corp	20231129	23.81	23.9799	23.8	23.95	401605	23.5983	up	up	correct
DV.US	DoubleVerify Holdings Inc	20231129	33.01	33.19	32.415	32.88	1112700	32.88	down	down	correct
DVA.US	DaVita Inc	20231129	99.82	101.9	98.95	99.61	987400	99.61	down	down	correct
DVN.US	Devon Energy Corporation	20231129	45.05	45.21	44.64	44.88	6470344	44.677	down	up	incorrect
DX.US	PC	20231129	22.91	23.06	22.75	23.04	29149	22.6229	up	down	incorrect
DXC.US	DXC Technology Company	20231129	23.23	23.46	23.2	23.33	1496400	23.33	up	down	incorrect
DY.US	Dycom Industries Inc	20231129	101.4	102.97	100.05	100.64	310500	100.64	down	up	incorrect
E.US	Eni S.p.A	20231129	33.19	33.24	32.99	33.03	190200	33.03	down	up	incorrect
EAF.US	GrafTech International Ltd	20231129	2.47	2.55	2.41	2.45	2810300	2.45	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20231129	21.16	21.28	21.14	21.28	13220	21.28	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20231129	6.03	6.08	5.985	6.08	182120	6.004	up	down	incorrect
EAT.US	Brinker International Inc	20231129	35.85	36.71	35.63	36.19	1301100	36.19	up	up	correct
EB.US	Eventbrite Inc	20231129	6.78	7.07	6.78	6.9	1429500	6.9	up	up	correct
EBF.US	Ennis Inc	20231129	21.25	21.36	21.11	21.12	43618	21.12	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20231129	8.31	8.41	8.27	8.29	514400	8.29	down	down	correct
EBS.US	Emergent BioSolutions Inc	20231129	2	2.36	2	2.15	1654600	2.15	up	up	correct
EC.US	Ecopetrol S.A	20231129	12.91	12.9495	12.685	12.71	2352046	11.8952	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20231129	15.55	15.67	15.55	15.61	408900	15.489	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20231129	9.41	9.55	9.4	9.42	950400	9.2842	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20231129	21.3	21.35	21.14	21.28	11900	21.146	down	down	correct
ECCW.US	ECCW	20231129	23.011	23.011	23.011	23.011	400	22.6082
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20231129	24.115	24.18	24.115	24.18	574	23.7721	up	up	correct
ECL.US	Ecolab Inc	20231129	189	189.46	187.86	188.63	969266	188.0836	down	down	correct
ECVT.US	Ecovyst Inc	20231129	9.69	9.815	9.525	9.61	588500	9.61	down	down	correct
ED.US	Consolidated Edison Inc	20231129	90.83	91.35	89.63	89.94	2174500	89.94	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20231129	4.7	4.75	4.69	4.7	258608	4.6109
EDF.US	Stone Harbor Emerging Markets Income Fund	20231129	4.34	4.42	4.31	4.33	99068	4.2707	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20231129	5.14	5.22	5.14	5.18	26931	5.11	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20231129	15.4	16.29	14.75	16.29	191900	16.29	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20231129	24.42	24.7	24.215	24.47	2661929	24.4068	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20231129	78.25	79.11	77.5	78.35	1687900	78.35	up	up	correct
EEA.US	The European Equity Fund Inc	20231129	8.29	8.4699	8.29	8.44	1969	8.3058	up	up	correct
EEX.US	Emerald Holding Inc	20231129	5.04	5.145	4.85	5.09	27100	5.09	up	up	correct
EFC.US	PA	20231129	22.218	22.34	21.75	22.2	21891	21.7998	down	down	correct
EFR.US	Eaton Vance Senior Floating	20231129	12.12	12.3094	12.08	12.24	117125	12.1235	up	up	correct
EFT.US	Eaton Vance Floating	20231129	12.11	12.38	12.1	12.34	190802	12.0745	up	up	correct
EFX.US	Equifax Inc	20231129	215.21	218.09	215.21	216.6	923300	216.6	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20231129	9.48	9.82	9.48	9.82	31964	9.7787	up	up	correct
EGGF.US	UN	20231129	10.64	10.64	10.64	10.64	0	10.64
EGHT.US	8x8 Inc	20231129	2.95	3.14	2.95	3.09	1448500	3.09	up	up	correct
EGO.US	Eldorado Gold Corporation	20231129	12.9	13	12.75	12.95	1677700	12.95	up	up	correct
EGP.US	EastGroup Properties Inc	20231129	172.43	173.55	171.78	172.07	346385	170.8914	down	down	correct
EGY.US	VAALCO Energy Inc	20231129	4.54	4.59	4.511	4.59	648800	4.59	up	up	correct
EHC.US	Encompass Health Corporation	20231129	64.9	65.21	64.27	64.33	432450	64.1865	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20231129	6.89	6.89	6.79	6.86	55917	6.7969	down	down	correct
EIC.US	Eagle Point Income Company Inc	20231129	14.22	14.25	14.22	14.24	70000	14.24	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20231129	22.99	22.99	22.85	22.87	3900	22.7666	down	down	correct
EIG.US	Employers Holdings Inc	20231129	37.92	38.02	37.55	37.65	119400	37.65	down	down	correct
EIX.US	Edison International	20231129	66.66	66.87	65.56	65.78	1915879	65.0665	down	down	correct
EL.US	The Estée Lauder Companies Inc	20231129	126.38	128.24	125.12	125.6	2458700	125.6	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20231129	12.04	12.31	11.99	12.02	4396900	12.02	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20231129	21.36	21.45	21.28	21.43	9965	21.43	up	up	correct
ELF.US	e.l.f. Beauty Inc	20231129	119.2	120.44	117.626	118.89	1126700	118.89	down	down	correct
ELP.US	Companhia Paranaense de Energia	20231129	9.54	9.61	9.45	9.53	623626	9.53	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20231129	70.57	71.18	70.03	70.09	832632	69.6508	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20231129	8.64	8.79	8.623	8.77	269910	8.6919	up	up	correct
EME.US	EMCOR Group Inc	20231129	213.04	214.23	210.76	211.41	270600	211.41	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20231129	11.81	11.81	11.76	11.78	15306	11.0699	down	down	correct
EMN.US	Eastman Chemical Company	20231129	82.82	83.87	82.67	83.19	772178	82.4386	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20231129	33.26	33.84	33.23	33.84	29500	33.84	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20231129	21.63	21.93	21.63	21.9	8007	21.9	up	up	correct
EMR.US	Emerson Electric Co	20231129	88.5	88.73	87.67	88.31	2128400	88.31	down	down	correct
ENB.US	Enbridge Inc	20231129	34.35	34.7	34.35	34.51	4881500	34.51	up	up	correct
ENFN.US	Enfusion Inc.	20231129	9.96	10.3	9.96	9.98	220000	9.98	up	up	correct
ENIC.US	Enel Chile S.A	20231129	3.27	3.27	3.182	3.25	769600	3.25	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20231129	20.58	20.64	20.52	20.64	4500	20.64	up	down	incorrect
ENLC.US	EnLink Midstream LLC	20231129	13.07	13.45	13.04	13.34	2646900	13.34	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20231129	22.23	22.27	22.02	22.23	16500	22.23
ENS.US	EnerSys	20231129	89.54	89.84	87.84	88.3	225292	88.0948	down	up	incorrect
ENV.US	Envestnet Inc	20231129	37.68	39.01	37.55	38.25	531000	38.25	up	down	incorrect
ENVA.US	Enova International Inc	20231129	41.31	41.94	41	41.06	288100	41.06	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20231129	1.24	1.29	1.24	1.25	33900	1.25	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20231129	4.21	4.24	4.21	4.22	108359	4.1147	up	up	correct
EOG.US	EOG Resources Inc	20231129	124.23	124.39	122.7	123.24	3000103	121.6797	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20231129	16.01	16.0298	15.84	15.9	66298	15.7921	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20231129	18.57	18.6343	18.44	18.5	71667	18.3847	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20231129	16.59	16.59	16.48	16.59	57486	16.5281
EP.US	PC	20231129	46.1	46.1	45.803	45.803	8424	45.803	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20231129	27.3	27.55	27.16	27.25	325600	27.25	down	down	correct
EPAM.US	EPAM Systems Inc	20231129	260.21	263.54	260.21	261.98	292400	261.98	up	up	correct
EPC.US	Edgewell Personal Care Company	20231129	34.57	34.745	34.245	34.32	280782	34.1749	down	down	correct
EPD.US	Enterprise Products Partners L.P	20231129	26.58	26.58	26.34	26.44	4102400	26.44	down	down	correct
EPR.US	PG	20231129	19.3899	19.51	19.3632	19.5	105727	19.1668	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20231129	23.67	23.8	23.415	23.51	1301711	23.2531	down	down	correct
EQC.US	PD	20231129	24.8128	24.8557	24.8	24.8492	3519	24.8492	up	up	correct
EQH.US	PC	20231129	15.99	16.17	15.9	16.05	176897	15.7806	up	up	correct
EQNR.US	Equinor ASA	20231129	32.32	32.39	31.87	32.09	3080400	32.09	down	down	correct
EQR.US	Equity Residential	20231129	57.56	57.86	56.54	56.58	2446634	55.9803	down	down	correct
EQS.US	Equus Total Return Inc	20231129	1.46	1.49	1.46	1.49	700	1.49	up	up	correct
EQT.US	EQT Corporation	20231129	40.1	40.11	39.31	39.75	4361687	39.75	down	down	correct
ERF.US	Enerplus Corporation	20231129	15.87	15.98	15.64	15.8	1171800	15.8	down	down	correct
ERJ.US	Embraer S.A	20231129	16.25	16.68	16.25	16.46	595600	16.46	up	up	correct
ES.US	Eversource Energy	20231129	60.17	60.825	59.451	59.71	2561964	59.0756	down	down	correct
ESE.US	ESCO Technologies Inc	20231129	104.93	105.67	102.72	103.23	69400	103.23	down	down	correct
ESI.US	Element Solutions Inc	20231129	20.96	21.14	20.79	20.93	1488300	20.85	down	down	correct
ESMT.US	EngageSmart LLC	20231129	22.87	22.89	22.82	22.84	1118600	22.84	down	down	correct
ESNT.US	Essent Group Ltd	20231129	48.06	48.43	47.98	48.01	402600	47.76	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20231129	8.84	9.21	8.84	9	1531498	8.9676	up	up	correct
ESS.US	Essex Property Trust Inc	20231129	214.78	216.5	211.6	212.23	315727	210.2903	down	down	correct
ESTC.US	Elastic N.V	20231129	79.21	81.31	79.11	79.64	1419000	79.64	up	up	correct
ETB.US	Eaton Vance Tax	20231129	13.1	13.2	12.99	13.07	168171	12.9767	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20231129	27.62	27.94	27.21	27.27	188700	27.27	down	down	correct
ETG.US	Eaton Vance Tax	20231129	16.52	16.61	16.43	16.44	227022	16.3431	down	down	correct
ETI.US	P	20231129	22.14	22.14	22.14	22.14	1358	22.14
ETJ.US	Eaton Vance Risk	20231129	8.02	8.0313	7.92	7.97	180531	7.9109	down	down	correct
ETN.US	Eaton Corporation plc	20231129	227.46	228.58	225.33	225.8	1432200	225.8	down	down	correct
ETO.US	Eaton Vance Tax	20231129	22.6	22.7	22.53	22.68	23167	22.548	up	up	correct
ETR.US	Entergy Corporation	20231129	101.55	102.2	100.07	100.59	1481016	100.59	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20231129	9.08	9.22	9.04	9.14	4014800	9.14	up	up	correct
ETV.US	Eaton Vance Tax	20231129	12.45	12.4952	12.37	12.42	182779	12.3254	down	down	correct
ETW.US	Eaton Vance Tax	20231129	7.79	7.82	7.7398	7.77	305845	7.7119	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20231129	3.6	3.71	3.6	3.64	1342700	3.64	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20231129	17.56	17.62	17.55	17.57	10790	17.5112	up	up	correct
ETY.US	Eaton Vance Tax	20231129	11.84	11.88	11.79	11.84	212650	11.7602
EURN.US	Euronav NV	20231129	18.05	18.05	17.95	17.95	3082468	17.3797	down	down	correct
EVA.US	Enviva Partners LP	20231129	1.2	1.3	1.15	1.18	1231900	1.18	down	down	correct
EVC.US	Entravision Communications Corporation	20231129	4.3	4.33	4.135	4.19	216168	4.1406	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20231129	6.07	6.1154	6.04	6.09	90440	5.9709	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20231129	10.05	10.155	9.96	10.04	30629	9.9666	down	down	correct
EVH.US	Evolent Health Inc	20231129	29.31	29.6	27.83	27.92	1132400	27.92	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20231129	9.5	9.6	9.5	9.589	145472	9.552	up	up	correct
EVR.US	Evercore Inc	20231129	147.33	149.11	147.07	147.54	307100	147.54	up	up	correct
EVRG.US	Evergy Inc	20231129	51.34	51.61	50.54	50.64	4231800	50.64	down	down	correct
EVRI.US	Everi Holdings Inc	20231129	10.75	11	10.57	10.6	1033400	10.6	down	down	correct
EVT.US	Eaton Vance Tax	20231129	20.44	21.6	20.41	20.47	239502	20.331	up	up	correct
EVTC.US	EVERTEC Inc	20231129	36.34	36.42	35.43	35.53	269400	35.53	down	down	correct
EW.US	Edwards Lifesciences Corporation	20231129	67.55	68.31	67.14	67.43	3148700	67.43	down	down	correct
EXG.US	Eaton Vance Tax	20231129	7.63	7.68	7.63	7.67	467452	7.6149	up	up	correct
EXK.US	Endeavour Silver Corp	20231129	2.27	2.27	2.15	2.16	5354300	2.16	down	down	correct
EXP.US	Eagle Materials Inc	20231129	178.59	181.265	178.59	180.03	238746	179.796	up	up	correct
EXPR.US	Express Inc	20231129	9.63	10	9.3	9.78	76500	9.78	up	up	correct
EXR.US	Extra Space Storage Inc	20231129	128.55	131.16	128.55	129.53	867070	128.0927	up	down	incorrect
F.US	PC	20231129	22.88	23.12	22.81	23.02	65480	23.02	up	down	incorrect
FAF.US	First American Financial Corporation	20231129	58.97	59.38	58.68	58.83	341700	58.3233	down	up	incorrect
FBK.US	FB Financial Corporation	20231129	32.75	33.44	32.75	33.26	133900	33.26	up	down	incorrect
FBP.US	First BanCorp	20231129	14.91	15.22	14.91	14.99	861300	14.99	up	up	correct
FC.US	Franklin Covey Co	20231129	39.22	39.75	39.01	39.27	70200	39.27	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20231129	13.25	13.58	13.25	13.43	766400	13.43	up	up	correct
FCN.US	FTI Consulting Inc	20231129	218.34	219.08	215.81	217.85	230800	217.85	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20231129	23.25	23.41	22.815	22.85	554703	22.5434	down	down	correct
FCRX.US	FCRX	20231129	23.514	23.55	23.514	23.55	1200	23.55	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20231129	9.87	9.89	9.82	9.82	153761	9.7226	down	down	correct
FCX.US	Freeport	20231129	37.43	37.58	36.77	37.17	9792329	37.17	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20231129	23.27	23.47	22.89	23.01	170000	23.01	down	down	correct
FDS.US	FactSet Research Systems Inc	20231129	457.26	460.42	452.43	454.39	247942	454.39	down	down	correct
FDX.US	FedEx Corporation	20231129	255.59	257.26	253.43	253.93	1012100	252.7345	down	down	correct
FE.US	FirstEnergy Corp	20231129	37.35	37.47	36.79	36.98	5079700	36.98	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20231129	9.7	9.7	9.7	9.7	0	9.7
FEI.US	First Trust MLP and Energy Income Fund	20231129	8.58	8.75	8.57	8.71	193900	8.6606	up	up	correct
FENG.US	Phoenix New Media Limited	20231129	1.32	1.33	1.29	1.33	4200	1.33	up	up	correct
FERG.US	Ferguson plc	20231129	168.4	169.33	167.695	168.68	1323670	167.9559	up	up	correct
FET.US	Forum Energy Technologies Inc	20231129	21.85	22	21.56	21.81	23900	21.81	down	down	correct
FF.US	FutureFuel Corp	20231129	6.09	6.16	5.95	5.99	366100	5.93	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20231129	17.7	17.7092	17.52	17.55	46161	17.2422	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20231129	13.73	13.84	13.5961	13.8	124259	13.7189	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20231129	3.4	3.4	3.35	3.36	70800	3.36	down	down	correct
FHI.US	Federated Hermes Inc	20231129	31.29	31.76	31.29	31.51	583700	31.51	up	up	correct
FHN.US	PE	20231129	21.5	21.5	21.48	21.48	1409	21.1084	down	down	correct
FICO.US	Fair Isaac Corporation	20231129	1084.67	1105.5601	1071.6801	1075.1	219900	1075.1	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20231129	16.48	16.54	16.3601	16.53	21409	16.4296	up	up	correct
FIGS.US	FIGS Inc.	20231129	7.51	7.65	7.3	7.45	4874900	7.45	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20231129	12.05	12.1823	12.0365	12.05	34824	11.9415
FINV.US	FinVolution Group	20231129	4.4	4.46	4.34	4.45	739000	4.45	up	up	correct
FIS.US	Fidelity National Information Services Inc	20231129	57.26	59.02	57.18	58.18	7615800	57.6669	up	up	correct
FIX.US	Comfort Systems USA Inc	20231129	191.44	192.85	190.84	191.28	372200	191.28	down	down	correct
FL.US	Foot Locker Inc	20231129	27.41	28.96	27.06	27.67	20741900	27.67	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20231129	14.23	14.45	14.2	14.41	20568	14.3276	up	up	correct
FLNG.US	FLEX LNG Ltd	20231129	29.23	29.63	28.921	29.52	479900	29.52	up	up	correct
FLO.US	Flowers Foods Inc	20231129	20.94	21.02	20.7	20.79	1135900	20.56	down	down	correct
FLOW.US	SPX FLOW Inc	20231129	27.005	27.005	26.8436	26.8436	301	26.7366	down	down	correct
FLR.US	Fluor Corporation	20231129	38.01	38.35	37.49	37.68	1827000	37.68	down	down	correct
FLS.US	Flowserve Corporation	20231129	37.81	38.1	37.34	37.74	1038415	37.5586	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20231129	237.74	240.45	237.1	237.23	494400	237.23	down	down	correct
FMC.US	FMC Corporation	20231129	52.62	53.76	52.1344	52.68	1288114	52.1998	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20231129	10.32	10.4	10.32	10.4	40166	10.3666	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20231129	20.42	20.59	20.42	20.47	268700	20.47	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20231129	125.16	125.99	124.05	124.18	292000	124.18	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20231129	11.24	11.43	11.24	11.336	7396	11.1766	up	up	correct
FN.US	Fabrinet	20231129	164.89	168.19	161.19	163	300300	163	down	down	correct
FNA.US	Paragon 28 Inc.	20231129	10.85	11.37	10.8	10.99	567900	10.99	up	up	correct
FNB.US	PE	20231129	23.92	24.105	23.92	24.045	23938	24.045	up	up	correct
FND.US	Floor & Decor Holdings Inc	20231129	92.14	94.78	91.24	92.2	2160800	92.2	up	up	correct
FNF.US	Fidelity National Financial Inc	20231129	44.56	44.94	44.35	44.39	1554637	43.9461	down	down	correct
FNV.US	Franco	20231129	117.5	117.5	113.38	113.96	1283102	113.5994	down	down	correct
FOA.US	Finance Of America Companies Inc	20231129	0.9352	0.9989	0.9352	0.9989	46476	0.9989	up	up	correct
FOF.US	Cohen & Steers Closed	20231129	11.3	11.32	11.15	11.16	58339	11.072	down	down	correct
FOR.US	Forestar Group Inc	20231129	32.04	32.24	31.06	31.42	186000	31.42	down	down	correct
FOUR.US	Shift4 Payments Inc	20231129	64.92	68.17	64.604	66.23	1390200	66.23	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20231129	15.65	15.89	15.65	15.82	227055	15.5521	up	up	correct
FPH.US	Five Point Holdings LLC	20231129	2.71	2.71	2.58	2.64	125400	2.64	down	down	correct
FPI.US	Farmland Partners Inc	20231129	12.73	12.74	12.54	12.56	410874	12.2997	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20231129	6.95	6.98	6.9	6.95	30900	6.9124
FR.US	First Industrial Realty Trust Inc	20231129	46.15	46.52	46	46.22	719997	45.9433	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20231129	12	12	11.9	11.99	187246	11.8708	down	down	correct
FRO.US	Frontline Ltd	20231129	21.14	21.47	20.8501	21.18	3377039	20.8438	up	up	correct
FRT.US	PC	20231129	21.41	21.77	21.41	21.75	4853	21.4572	up	up	correct
FSK.US	FS KKR Capital Corp	20231129	19.98	20.02	19.7501	19.78	1455464	19.0986	down	down	correct
FSLY.US	Fastly Inc	20231129	18.23	18.83	18.227	18.56	2921200	18.56	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20231129	3.96	3.98	3.9	3.95	5505300	3.95	down	down	correct
FSR.US	Fisker Inc	20231129	1.84	1.97	1.77	1.78	21106300	1.78	down	down	correct
FSS.US	Federal Signal Corporation	20231129	69	69.4	68.23	68.28	220800	68.28	down	down	correct
FT.US	Franklin Universal Trust	20231129	6.43	6.5599	6.43	6.46	81542	6.4193	up	up	correct
FTCH.US	Farfetch Limited	20231129	1.3	1.41	0.92	0.97	187484400	0.97	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20231129	13.61	13.7	13.61	13.68	62300	13.549	up	up	correct
FTI.US	TechnipFMC plc	20231129	20.71	20.82	20.22	20.23	6325400	20.23	down	down	correct
FTK.US	Flotek Industries Inc	20231129	3.81	3.88	3.73	3.77	12800	3.77	down	down	correct
FTS.US	Fortis Inc	20231129	40.59	40.62	39.86	39.98	1000000	39.98	down	down	correct
FTV.US	Fortive Corporation	20231129	68.11	68.38	67.625	67.71	1118500	67.71	down	down	correct
FUBO.US	fuboTV Inc	20231129	3.25	3.38	3.105	3.15	11708900	3.15	down	down	correct
FUL.US	H.B. Fuller Company	20231129	75.21	75.93	74.9	75.07	393400	75.07	down	down	correct
FUN.US	Cedar Fair L.P	20231129	39.4	39.87	38.72	38.73	140544	38.4358	down	down	correct
FVRR.US	Fiverr International Ltd	20231129	24.6	26.53	24.6	25.89	1390000	25.89	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20231129	0.055	0.055	0.002	0.055	18485	0.055
G.US	Genpact Limited	20231129	33.88	34.02	33.52	33.77	1031300	33.6347	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20231129	5.1	5.12	5.08	5.1	297714	4.9565
GAM.US	PB	20231129	24.5	24.69	24.5	24.67	15252	24.2983	up	up	correct
GATO.US	Gatos Silver Inc	20231129	6.3	6.3	6.09	6.21	204200	6.21	down	down	correct
GATX.US	GATX Corporation	20231129	108.07	109.05	107.92	108.09	130271	107.5775	up	up	correct
GB.US	Global Blue Group Holding AG	20231129	5	5	4.1	4.11	118848	4.11	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20231129	15.65	15.72	15.51	15.7	77208	15.5793	up	up	correct
GBX.US	The Greenbrier Companies Inc	20231129	36.63	37.46	36.6	37.24	162600	37.24	up	up	correct
GCI.US	Gannett Co Inc	20231129	1.95	2.01	1.91	1.95	517357	1.95
GCO.US	Genesco Inc	20231129	33.45	37.36	32.76	37.24	303900	37.24	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20231129	3.46	3.5	3.38	3.42	84196	3.3076	down	down	correct
GD.US	General Dynamics Corporation	20231129	245.22	246	243.87	244.83	835200	244.83	down	up	incorrect
GDDY.US	GoDaddy Inc	20231129	98.14	99.53	97.91	97.92	1635400	97.92	down	up	incorrect
GDL.US	The GDL Fund	20231129	7.84	7.87	7.84	7.85	8339	7.7321	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20231129	11.89	12.01	11.89	12	50961	11.904	up	down	incorrect
GDOT.US	Green Dot Corporation	20231129	8.28	8.4	7.93	7.96	727800	7.96	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20231129	20.29	20.48	20.22	20.22	208896	20.1146	down	up	incorrect
GE.US	General Electric Company	20231129	119.52	119.7	118.45	118.86	3027147	118.7854	down	up	incorrect
GEF.US	Greif Inc	20231129	67.8	68.815	67.01	68.67	149573	68.1309	up	down	incorrect
GEL.US	Genesis Energy L.P	20231129	11.86	12.23	11.79	12.1	761000	12.1	up	down	incorrect
GENI.US	Genius Sports Limited	20231129	5.57	5.645	5.48	5.55	1221725	5.55	down	up	incorrect
GEO.US	The GEO Group Inc	20231129	10.44	10.65	10.27	10.58	2675500	10.58	up	up	correct
GES.US	Guess' Inc	20231129	22.05	22.41	21.91	22	830866	21.7056	down	down	correct
GF.US	The New Germany Fund Inc	20231129	8.4	8.45	8.4	8.43	26154	8.3759	up	up	correct
GFF.US	Griffon Corporation	20231129	46.37	46.79	45.95	46.05	443100	46.05	down	down	correct
GFI.US	Gold Fields Limited	20231129	15.21	15.38	15.04	15.27	5893900	15.27	up	up	correct
GFL.US	GFL Environmental Inc	20231129	27.41	27.665	26.87	27.5	2674300	27.5	up	up	correct
GGB.US	Gerdau S.A	20231129	4.58	4.59	4.54	4.55	6213700	4.55	down	down	correct
GGG.US	Graco Inc	20231129	80.28	80.64	79.8	80.1	583000	80.1	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20231129	25.294	25.31	25.255	25.268	1700	25.1424	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20231129	5.32	5.3601	5.2	5.29	46776	5.0927	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20231129	10.77	10.8	10.7	10.7	15062	10.5465	down	down	correct
GHC.US	Graham Holdings Company	20231129	618.84	618.84	618.84	618.84	13200	618.84
GHG.US	GreenTree Hospitality Group Ltd	20231129	3.9	3.94	3.67	3.69	7800	3.69	down	down	correct
GHL.US	Greenhill & Co. Inc	20231129	14.84	15.07	14.84	15.01	2738435	15.01	up	up	correct
GHLD.US	Guild Holdings Company	20231129	12.61	12.76	12.44	12.6	4500	12.6	down	down	correct
GHM.US	Graham Corporation	20231129	18.75	18.85	18.47	18.75	42300	18.75
GHY.US	PGIM Global High Yield Fund Inc	20231129	10.93	11.0001	10.93	10.99	222288	10.7918	up	up	correct
GIB.US	CGI Inc	20231129	101.35	101.35	99.86	100.86	108300	100.86	down	down	correct
GIC.US	Global Industrial Company	20231129	36.42	36.59	35.74	35.96	31600	35.96	down	down	correct
GIL.US	Gildan Activewear Inc	20231129	35.96	36.1	35.54	35.79	385100	35.79	down	down	correct
GIM.US	Templeton Global Income Fund	20231129	3.88	3.92	3.86	3.91	309891	3.8128	up	up	correct
GIS.US	General Mills Inc	20231129	63.35	63.47	62.57	62.59	4511000	62.59	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20231129	8.49	8.55	8.49	8.54	2891	8.222	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20231129	24.52	24.52	24.48	24.52	800	24.3938
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20231129	24.6	24.63	24.6	24.63	640	24.5068	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20231129	21.8	21.8	21.75	21.75	425	21.6202	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20231129	21.55	21.77	21.53	21.57	1323	21.4423	up	up	correct
GKOS.US	Glaukos Corporation	20231129	59.72	62.59	59.72	62	645400	62	up	up	correct
GL.US	PD	20231129	18.64	19.0733	18.64	19.0415	4640	18.7759	up	up	correct
GLOB.US	Globant S.A	20231129	218	225.35	216.51	220.83	353700	220.83	up	up	correct
GLOG.US	PA	20231129	24.52	24.7831	24.41	24.6801	28363	24.1456	up	up	correct
GLOP.US	PC	20231129	23.54	23.55	23.4	23.46	4731	22.9403	down	down	correct
GLP.US	PB	20231129	25.55	25.6	25.47	25.6	3220	25.6	up	up	correct
GLT.US	Glatfelter Corporation	20231129	1.32	1.48	1.32	1.42	374300	1.42	up	up	correct
GLW.US	Corning Incorporated	20231129	28.04	28.41	28.04	28.22	3565700	28.22	up	up	correct
GM.US	General Motors Company	20231129	31.87	32.29	31.42	31.6	85193700	31.51	down	down	correct
GME.US	GameStop Corp	20231129	15.49	17.56	14.7	16.25	61172800	16.25	up	down	incorrect
GMED.US	Globus Medical Inc	20231129	45.02	45.8	44.76	44.83	1021800	44.83	down	up	incorrect
GMRE.US	PA	20231129	24.2987	24.3185	24.24	24.24	3419	24.24	down	up	incorrect
GMS.US	GMS Inc	20231129	66.82	67.35	66.22	66.27	277800	66.27	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20231129	15.05	15.16	14.91	15.07	711200	15.07	up	down	incorrect
GNL.US	PB	20231129	17.46	17.54	17.3734	17.41	7367	17.41	down	up	incorrect
GNRC.US	Generac Holdings Inc	20231129	115.17	116.73	115.01	115.6	985500	115.6	up	down	incorrect
GNT.US	PA	20231129	22.2	22.2001	22.2	22.2	835	22.2
GNW.US	Genworth Financial Inc	20231129	5.84	5.88	5.7	5.72	1937000	5.72	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20231129	13.28	13.355	13.15	13.27	618455	13.0924	down	up	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20231129	3.75	3.79	3.65	3.74	936500	3.74	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20231129	17.31	17.5	17.23	17.39	17301000	17.39	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20231129	57.44	57.79	56.76	57.1	315700	56.905	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20231129	10.99	11.28	10.96	10.99	1642400	10.99
GOTU.US	Gaotu Techedu Inc	20231129	2.41	2.45	2.35	2.35	1641600	2.35	down	up	incorrect
GPC.US	Genuine Parts Company	20231129	134.52	135.37	133.68	133.86	786600	132.91	down	down	correct
GPI.US	Group 1 Automotive Inc	20231129	284.24	286.86	280	280.55	97700	280.1	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20231129	22.68	22.97	22.56	22.75	11979	22.4405	up	up	correct
GPK.US	Graphic Packaging Holding Company	20231129	22.16	22.92	22.16	22.71	3872366	22.6165	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20231129	5.4	5.54	5.4	5.46	333019	5.2883	up	up	correct
GPN.US	Global Payments Inc	20231129	116.6	117.755	116.33	116.36	1082586	116.1349	down	down	correct
GPOR.US	Gulfport Energy Corporation	20231129	133.76	133.93	131.62	131.77	135500	131.77	down	down	correct
GPRK.US	GeoPark Limited	20231129	9.32	9.4	9.12	9.16	162800	9.16	down	down	correct
GPS.US	The Gap Inc	20231129	19.8	20.29	19.62	20.16	10796600	20.16	up	down	incorrect
GRC.US	The Gorman	20231129	31.79	32.77	31.67	31.77	71600	31.77	down	up	incorrect
GRP.US	UN	20231129	50.78	50.88	50.78	50.815	5835	50.815	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20231129	8.62	8.77	8.62	8.71	54577	8.5703	up	up	correct
GS.US	The Goldman Sachs Group Inc	20231129	337	343.53	336.51	340.26	2038100	340.26	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20231129	14.91	14.95	14.69	14.69	454044	14.2619	down	down	correct
GSK.US	GlaxoSmithKline plc	20231129	35.56	35.63	35.35	35.49	2020300	35.49	down	down	correct
GSL.US	PB	20231129	25.26	25.45	25.2242	25.4018	8356	24.8667	up	up	correct
GTES.US	Gates Industrial Corporation plc	20231129	12.33	12.375	12.24	12.32	967200	12.32	down	down	correct
GTLS.US	Chart Industries Inc	20231129	127.15	128.91	126	126.57	633700	126.57	down	down	correct
GTN.US	Gray Television Inc	20231129	7.73	7.9	7.605	7.77	695228	7.6966	up	up	correct
GTNA.US	Gray Television Inc	20231129	8.88	9.77	8.57	8.57	5122	8.57	down	down	correct
GTY.US	Getty Realty Corp	20231129	29.33	29.54	28.87	28.96	235700	28.5265	down	down	correct
GUG.US	GUG	20231129	13.65	13.9	13.65	13.73	142700	13.6143	up	up	correct
GUT.US	The Gabelli Utility Trust	20231129	5.95	6.13	5.95	6.11	103009	6.0608	up	up	correct
GVA.US	Granite Construction Incorporated	20231129	45.57	46.01	45.2	45.51	369958	45.3964	down	down	correct
GWRE.US	Guidewire Software Inc	20231129	99.68	101.37	98.97	99.52	660300	99.52	down	down	correct
GWW.US	W.W. Grainger Inc	20231129	780.07	780.31	772.13	775.69	308500	775.69	down	down	correct
H.US	Hyatt Hotels Corporation	20231129	114.46	115.07	113.64	113.81	716200	113.81	down	down	correct
HAE.US	Haemonetics Corporation	20231129	81.76	82.46	79.97	80.59	216500	80.59	down	down	correct
HAL.US	Halliburton Company	20231129	37.7	37.77	36.98	37.3	5812100	37.1357	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20231129	24.44	24.7	23.9	24.04	1445427	23.7058	down	down	correct
HAYW.US	Hayward Holdings Inc	20231129	11.68	12.025	11.54	11.68	2177200	11.68
HBB.US	Hamilton Beach Brands Holding Company	20231129	15.5	15.878	15.06	15.33	114900	15.22	down	down	correct
HBI.US	Hanesbrands Inc	20231129	3.91	3.93	3.7	3.71	11466800	3.71	down	down	correct
HBM.US	Hudbay Minerals Inc	20231129	4.48	4.56	4.46	4.48	1610600	4.48
HCA.US	HCA Healthcare Inc	20231129	248.71	250.57	247.72	249.08	1401006	248.5118	up	up	correct
HCC.US	Warrior Met Coal Inc	20231129	55.32	55.5	54.1	54.56	447800	54.56	down	down	correct
HCI.US	HCI Group Inc	20231129	85.75	86.4	82.98	83.79	109800	83.79	down	down	correct
HCXY.US	Hercules Capital Inc	20231129	24.49	24.49	24.49	24.49	0	24.49
HD.US	The Home Depot Inc	20231129	314.06	314.06	310.91	311.02	3083800	311.02	down	down	correct
HDB.US	HDFC Bank Limited	20231129	59.86	60.8	59.74	60.55	3120800	60.55	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20231129	12.5	12.67	12.38	12.43	1679200	12.43	down	up	incorrect
HEI.US	HEICO Corporation	20231129	171.01	171.01	167.56	168.77	404137	168.77	down	up	incorrect
HEP.US	Holly Energy Partners L.P	20231129	21.09	21.26	20.46	20.61	2228605	20.61	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20231129	9.97	10.0193	9.93	10	56870	9.7512	up	down	incorrect
HES.US	Hess Corporation	20231129	146.23	146.72	136.65	139.56	12129900	139.1333	down	up	incorrect
HESM.US	Hess Midstream LP	20231129	32.32	33.32	32.19	32.55	1245200	32.55	up	down	incorrect
HFRO.US	PA	20231129	17.99	18.17	17.8211	18.17	9268	17.8508	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20231129	8.15	8.38	8.15	8.25	77510	8.1652	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20231129	35.07	35.5	34.74	34.75	1217000	34.75	down	down	correct
HI.US	Hillenbrand Inc	20231129	38.62	39.01	38.3	38.4	263435	38.1957	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20231129	77	77.47	76.69	76.98	1343700	76.51	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20231129	237.06	238.22	233.14	233.75	257600	233.75	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20231129	3.77	3.82	3.755	3.81	402021	3.7751	up	up	correct
HIPO.US	Hippo Holdings Inc	20231129	8.73	9.3	8.73	8.84	90900	8.84	up	down	incorrect
HIW.US	Highwoods Properties Inc	20231129	18.69	19.42	18.69	18.72	1473600	18.72	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20231129	4.58	4.6599	4.561	4.63	319811	4.5844	up	down	incorrect
HL.US	PB	20231129	52.37	52.37	52.37	52.37	0	51.4759
HLF.US	Herbalife Nutrition Ltd	20231129	12.57	13.22	12.51	13.09	1428200	13.09	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20231129	105.2	107.055	105.16	105.97	314400	105.42	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20231129	38.62	38.92	37.77	38.05	135549	38.05	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20231129	168.24	168.47	166.38	166.66	1353669	166.66	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20231129	9.29	9.35	9.17	9.18	1547200	9.18	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20231129	30.75	30.92	30.61	30.61	1288400	30.61	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20231129	33.16	33.49	32.82	32.93	136437	32.6051	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20231129	6.25	6.32	6.15	6.25	4698900	6.25
HNI.US	HNI Corporation	20231129	38.87	39.52	38.77	38.99	339600	38.99	up	up	correct
HOG.US	Harley	20231129	30.35	30.79	29.99	30	1214099	29.8476	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20231129	22.16	22.515	22.125	22.29	1067329	22.29	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20231129	87.83	90.13	87.83	89.31	44800	89.31	up	up	correct
HP.US	Helmerich & Payne Inc	20231129	36.65	36.93	36.11	36.47	1401900	36.47	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20231129	16.23	16.9	15.79	16.52	21648340	16.3911	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20231129	15.52	15.6	15.25	15.46	52275	15.3351	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20231129	14.99	15.1	14.91	15.01	56849	14.7683	up	up	correct
HPQ.US	HP Inc	20231129	28.9	29.31	28.86	29.07	7267100	28.8062	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20231129	13.04	13.165	13.031	13.16	94245	13.0525	up	up	correct
HQH.US	Tekla Healthcare Investors	20231129	14.62	14.89	14.62	14.72	272500	14.72	up	up	correct
HQL.US	Tekla Life Sciences Investors	20231129	11.67	11.93	11.67	11.78	145100	11.78	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20231129	15.13	15.59	15.08	15.13	5421600	15.13
HRB.US	H&R Block Inc	20231129	46.15	46.2	45.381	45.51	1369266	45.1951	down	down	correct
HRI.US	Herc Holdings Inc	20231129	121	125.53	121	123.11	233843	122.4752	up	up	correct
HRL.US	Hormel Foods Corporation	20231129	31.55	31.71	30.12	30.47	8596600	30.47	down	down	correct
HRT.US	HireRight Holdings Corporation	20231129	12.87	13.32	12.63	13.22	395000	13.22	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20231129	9.48	9.57	8.48	8.85	579300	8.85	down	down	correct
HSBC.US	HSBC Holdings plc	20231129	37.9	38.18	37.89	38.03	2210700	38.03	up	up	correct
HSY.US	The Hershey Company	20231129	188	188.39	185.67	185.72	1168300	185.72	down	down	correct
HTD.US	John Hancock Tax	20231129	18.48	18.6	18.46	18.55	163673	18.413	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20231129	23.65	23.65	23.65	23.65	0	23.347
HTGC.US	Hercules Capital Inc	20231129	15.61	15.7	15.54	15.55	579900	15.55	down	down	correct
HTH.US	Hilltop Holdings Inc	20231129	29.57	30	29.43	29.53	240700	29.53	down	down	correct
HTY.US	John Hancock Investments	20231129	4.51	4.5616	4.48	4.48	43368	4.3221	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20231129	8.34	8.706	8.32	8.33	3508000	8.33	down	down	correct
HUBB.US	Hubbell Incorporated	20231129	296.52	298.175	293.91	294.66	241329	294.66	down	down	correct
HUBS.US	HubSpot Inc	20231129	482.01	499.15	482.01	496.52	822100	496.52	up	up	correct
HUM.US	Humana Inc	20231129	496.01	526.47	480.36	482.41	5041754	481.4642	down	down	correct
HUN.US	Huntsman Corporation	20231129	24.54	24.965	24.4	24.61	2175953	24.3787	up	up	correct
HUYA.US	HUYA Inc	20231129	3.35	3.565	3.33	3.37	2111000	3.37	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20231129	30.93	31.28	30.93	31.04	57500	31.04	up	up	correct
HWM.US	Howmet Aerospace Inc	20231129	52.23	52.3514	51.47	51.59	1955086	51.59	down	down	correct
HXL.US	Hexcel Corporation	20231129	68.42	68.91	67.55	67.72	468200	67.72	down	down	correct
HY.US	Hyster	20231129	47.92	48.99	47.52	47.91	65100	47.585	down	down	correct
HYB.US	The New America High Income Fund Inc	20231129	6.77	6.87	6.77	6.84	32949	6.7561	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20231129	11.45	11.6199	11.45	11.58	141293	11.4872	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20231129	8.63	8.65	8.59	8.62	796011	8.5472	down	down	correct
HZO.US	MarineMax Inc	20231129	30.12	31.01	29.82	30.21	191100	30.21	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20231129	5.79	5.84	5.7774	5.79	18089	5.6369
IAG.US	IAMGOLD Corporation	20231129	2.56	2.6	2.54	2.58	7859000	2.58	up	up	correct
IBM.US	International Business Machines Corporation	20231129	156.15	157.51	156.02	156.41	3568900	156.41	up	up	correct
IBN.US	ICICI Bank Limited	20231129	22.39	22.55	22.31	22.38	9163200	22.38	down	down	correct
IBP.US	Installed Building Products Inc	20231129	147.75	151	147.75	150.72	397000	150.72	up	up	correct
ICD.US	Independence Contract Drilling Inc	20231129	2.36	2.475	2.33	2.39	129300	2.39	up	up	correct
ICE.US	Intercontinental Exchange Inc	20231129	113.8	113.8	112.55	112.69	2376919	112.2887	down	down	correct
ICL.US	ICL Group Ltd	20231129	5.27	5.31	5.245	5.29	517884	5.2355	up	down	incorrect
IDA.US	IDACORP Inc	20231129	96.64	97.15	95.15	95.57	236338	95.57	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20231129	9.62	9.65	9.6	9.65	38430	9.434	up	down	incorrect
IDT.US	IDT Corporation	20231129	29.12	29.53	28.82	29.45	118800	29.45	up	down	incorrect
IEX.US	IDEX Corporation	20231129	197.64	199.68	197.47	198.3	372100	198.3	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20231129	75.94	76.56	75.19	75.23	1400600	74.4876	down	up	incorrect
IFN.US	The India Fund Inc	20231129	16.89	16.99	16.88	16.9	72000	16.9	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20231129	18.96	19.41	18.96	19.08	75622	19.08	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20231129	8.48	8.53	8.41	8.41	79458	8.2185	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20231129	4.93	4.96	4.92	4.95	193912	4.8708	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20231129	16.27	16.57	16.27	16.56	56398	16.493	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20231129	4.57	4.645	4.57	4.61	849130	4.5578	up	up	correct
IGT.US	International Game Technology PLC	20231129	26.75	26.88	26.27	26.37	872900	26.37	down	down	correct
IH.US	iHuman Inc	20231129	2.63	2.63	2.39	2.57	8006	2.57	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20231129	4.99	5.014	4.97	4.97	49262	4.8412	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20231129	78.8	78.95	78.08	78.14	182500	78.14	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20231129	6.92	6.92	6.92	6.92	0	6.92
IHTA.US	Invesco High Income 2024 Target Term Fund	20231129	6.64	6.6801	6.6	6.65	41131	6.618	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20231129	22.5	22.55	22.4564	22.51	88803	19.6064	up	up	correct
IIIN.US	Insteel Industries Inc	20231129	33.7	34.075	33.545	33.59	83596	33.5622	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20231129	11.34	11.42	11.31	11.39	311402	11.3467	up	up	correct
IIPR.US	PA	20231129	25.71	25.71	25.7	25.7001	1083	25.1684	down	down	correct
IMAX.US	IMAX Corporation	20231129	16.13	16.36	15.95	16.18	488000	16.18	up	up	correct
INFA.US	Informatica Inc.	20231129	25.3	25.78	25.03	25.34	663200	25.34	up	up	correct
INFY.US	Infosys Limited	20231129	17.74	17.75	17.6	17.62	6039100	17.62	down	down	correct
ING.US	ING Groep N.V	20231129	14.03	14.14	14.02	14.08	1968200	14.08	up	up	correct
INGR.US	Ingredion Incorporated	20231129	102.45	102.94	100.9	101.19	316128	100.4649	down	down	correct
INN.US	Summit Hotel Properties Inc	20231129	6.4	6.45	6.24	6.25	670100	6.25	down	down	correct
INSI.US	Insight Select Income Fund	20231129	15.23	15.39	15.23	15.31	30003	15.1191	up	up	correct
INSP.US	Inspire Medical Systems Inc	20231129	144.41	150.06	144.21	144.26	536700	144.26	down	down	correct
INST.US	Instructure Holdings Inc	20231129	25.88	26.67	25.88	26.47	175300	26.47	up	up	correct
INVH.US	Invitation Homes Inc	20231129	33.61	33.72	32.95	32.96	2840290	32.6904	down	up	incorrect
IP.US	International Paper Company	20231129	34.38	36	34.38	35.79	4679200	35.79	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20231129	30.4	30.9	30.4	30.64	3172400	30.33	up	up	correct
IPI.US	Intrepid Potash Inc	20231129	19.71	20	19.59	19.9	142913	19.9	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20231129	9.14	9.22	9.1165	9.21	173722	9.1747	up	up	correct
IQV.US	IQVIA Holdings Inc	20231129	212.78	216.25	212	213.81	1204500	213.81	up	up	correct
IR.US	Ingersoll Rand Inc	20231129	70.21	70.4	69.46	69.6	2064700	69.6	down	down	correct
IRM.US	Iron Mountain Incorporated	20231129	64.2	64.25	63.17	63.28	1428787	62.6737	down	up	incorrect
IRRX.US	UN	20231129	11.03	11.03	11.03	11.03	0	11.03
IRS.US	WT	20231129	0.54	0.575	0.4926	0.575	17314	0.575	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20231129	13.76	13.91	13.51	13.54	1039685	13.4009	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20231129	11.84	11.95	11.84	11.9	126065	11.7006	up	down	incorrect
IT.US	Gartner Inc	20231129	431.95	434.41	430.02	430.12	441100	430.12	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20231129	89.53	90.76	86.39	87.29	320600	87.29	down	down	correct
ITT.US	ITT Inc	20231129	107.92	108.87	107.01	107.37	321200	107.08	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20231129	6.33	6.41	6.33	6.37	15802180	6.313	up	up	correct
ITW.US	Illinois Tool Works Inc	20231129	243.16	243.73	240.495	240.83	698519	239.5513	down	down	correct
IVR.US	PC	20231129	20.96	21.29	20.96	21.1	17147	20.6283	up	up	correct
IVT.US	Inventrust Properties Corp	20231129	24.03	24.41	23.81	23.98	475292	23.7802	down	down	correct
IVZ.US	Invesco Ltd	20231129	13.85	14.45	13.85	14.28	8324000	14.28	up	up	correct
IX.US	ORIX Corporation	20231129	91.24	91.6	90.91	91.13	13700	91.13	down	down	correct
J.US	Jacobs Engineering Group Inc	20231129	124.26	126.21	124.2	126.2	1543500	126.2	up	up	correct
JBGS.US	JBG SMITH Properties	20231129	13.99	14.36	13.885	13.9	1582000	13.9	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20231129	24.93	24.93	24.93	24.93	0	24.93
JBL.US	Jabil Inc	20231129	117.57	120	111.62	115.24	9292500	115.24	down	down	correct
JBT.US	John Bean Technologies Corporation	20231129	105.85	106.6	103.45	103.94	227688	103.844	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20231129	13.12	13.29	13.1	13.15	41868	12.8499	up	up	correct
JCI.US	Johnson Controls International plc	20231129	52.64	53.19	52.385	52.76	3402167	52.3992	up	up	correct
JEF.US	Jefferies Financial Group Inc	20231129	34.81	35.4	34.81	35.19	990509	35.19	up	up	correct
JELD.US	JELD	20231129	15.97	16.14	15.855	16.01	544000	16.01	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20231129	5.42	5.43	5.38	5.42	21300	5.42
JFR.US	Nuveen Floating Rate Income Fund	20231129	8.03	8.055	7.99	8	960759	7.9164	down	down	correct
JGH.US	Nuveen Global High Income Fund	20231129	11.21	11.305	11.2099	11.27	113583	11.1729	up	up	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20231129	9.7041	9.7041	9.7041	9.7041	0	9.7041
JHG.US	Janus Henderson Group plc	20231129	25.85	26.095	25.67	25.83	1502900	25.83	down	down	correct
JHI.US	John Hancock Investors Trust	20231129	12.59	12.6504	12.59	12.62	19060	12.3608	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20231129	10.45	10.5937	10.45	10.5	51272	10.3749	up	down	incorrect
JHX.US	James Hardie Industries plc	20231129	31.81	32.28	31.64	31.64	76100	31.64	down	up	incorrect
JILL.US	J.Jill Inc	20231129	30.33	30.73	29.38	29.55	131200	29.55	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20231129	31.26	33.26	31.09	32.42	1047600	32.42	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20231129	157.21	159.67	155.79	156.73	221000	156.73	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20231129	16.4	16.63	16.25	16.25	19927	16.0611	down	up	incorrect
JMIA.US	Jumia Technologies AG	20231129	3.81	3.872	3.65	3.72	2628900	3.72	down	up	incorrect
JMM.US	Nuveen Multi	20231129	5.7	5.75	5.7	5.73	4300	5.73	up	down	incorrect
JNJ.US	Johnson & Johnson	20231129	151.33	152.2	151.07	152.11	5190000	152.11	up	up	correct
JNPR.US	Juniper Networks Inc	20231129	27.82	28.24	27.82	28.04	3952200	27.82	up	up	correct
JOBY.US	WT	20231129	1.06	1.0896	0.9828	1.07	7555	1.07	up	up	correct
JOE.US	The St. Joe Company	20231129	52.22	52.91	51.66	51.99	140800	51.99	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20231129	7.24	7.2986	7.24	7.28	44761	7.024	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20231129	6.41	6.49	6.385	6.39	1295924	6.3448	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20231129	17.53	17.72	17.53	17.66	60828	17.5634	up	up	correct
JPM.US	PL	20231129	20.16	20.33	20.14	20.23	148691	20.23	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20231129	4.98	5.03	4.98	5.02	817079	4.9687	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20231129	11	11.15	11	11.03	143383	10.9343	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20231129	7	7.0488	6.9283	6.97	104691	6.8161	down	up	incorrect
JT.US	Jianpu Technology Inc	20231129	0.98	1.04	0.977	1.02	10400	1.02	up	up	correct
JWN.US	Nordstrom Inc	20231129	15.56	15.96	15.44	15.5	5800000	15.5	down	down	correct
K.US	Kellogg Company	20231129	52.13	52.25	51.63	51.66	2291575	51.1	down	down	correct
KAI.US	Kadant Inc	20231129	262.05	263.44	258.52	258.77	83500	258.77	down	down	correct
KAMN.US	Kaman Corporation	20231129	20.21	20.235	19.94	20.16	180905	19.9906	down	down	correct
KAR.US	KAR Auction Services Inc	20231129	14.99	15.21	14.84	14.88	2909300	14.88	down	down	correct
KB.US	KB Financial Group Inc	20231129	40.44	40.53	40.15	40.2	159900	40.2	down	down	correct
KBH.US	KB Home	20231129	52.92	53.23	52.4	52.41	945600	52.41	down	down	correct
KBR.US	KBR Inc	20231129	51.02	51.805	50.45	51.6	2622143	51.4713	up	up	correct
KEN.US	Kenon Holdings Ltd	20231129	22.31	22.31	21.976	22.2	3900	22.2	down	down	correct
KEP.US	Korea Electric Power Corporation	20231129	7.28	7.32	7.2	7.21	114400	7.21	down	down	correct
KEX.US	Kirby Corporation	20231129	76.64	76.8	75.28	75.54	574400	75.54	down	down	correct
KEY.US	PK	20231129	19.32	19.97	19	19.4	54263	19.4	up	up	correct
KEYS.US	Keysight Technologies Inc	20231129	137.6	139.22	137.325	137.88	1271200	137.88	up	up	correct
KF.US	The Korea Fund Inc	20231129	22.23	22.25	22.09	22.09	5600	22.09	down	down	correct
KFS.US	Kingsway Financial Services Inc	20231129	7.31	7.35	7.25	7.28	33200	7.28	down	down	correct
KFY.US	Korn Ferry	20231129	51.33	51.8	51.14	51.25	214073	50.9656	down	down	correct
KGC.US	Kinross Gold Corporation	20231129	5.85	5.87	5.77	5.83	13340300	5.83	down	down	correct
KIM.US	PM	20231129	22.4	22.4	22.2	22.225	27088	21.9184	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20231129	1.61	1.69	1.61	1.63	583100	1.63	up	up	correct
KIO.US	KKR Income Opportunities Fund	20231129	12.09	12.13	11.99	12	183560	11.8822	down	down	correct
KKRS.US	KKRS	20231129	17.46	17.78	17.46	17.72	25600	17.4416	up	up	correct
KMB.US	Kimberly	20231129	121.71	122.47	121.36	121.77	1657541	120.5966	up	up	correct
KMI.US	Kinder Morgan Inc	20231129	17.36	17.47	17.2	17.32	13975800	17.32	down	down	correct
KMPR.US	Kemper Corporation	20231129	43.86	44.43	43.11	43.26	407900	43.26	down	up	incorrect
KMT.US	Kennametal Inc	20231129	23.45	23.76	23.25	23.36	642100	23.36	down	up	incorrect
KMX.US	CarMax Inc	20231129	63.68	65.06	62.98	63.16	2003900	63.16	down	up	incorrect
KN.US	Knowles Corporation	20231129	16.16	16.32	15.89	15.96	553900	15.96	down	up	incorrect
KNOP.US	KNOT Offshore Partners LP	20231129	5.43	5.6	5.43	5.54	55800	5.54	up	down	incorrect
KNX.US	Knight	20231129	52.61	54.07	52.51	53.23	2352626	53.098	up	down	incorrect
KO.US	The Coca	20231129	58.58	58.67	58.1	58.23	11263600	57.77	down	up	incorrect
KODK.US	Eastman Kodak Company	20231129	3.78	3.91	3.76	3.82	517600	3.82	up	down	incorrect
KOF.US	Coca	20231129	85.03	85.9	83.51	83.86	99600	83.86	down	down	correct
KOP.US	Koppers Holdings Inc	20231129	43.49	45.11	43.49	44.65	268500	44.65	up	up	correct
KORE.US	KORE Group Holdings Inc	20231129	0.558	0.608	0.526	0.545	135800	0.545	down	down	correct
KOS.US	Kosmos Energy Ltd	20231129	6.83	6.91	6.76	6.8	2295100	6.8	down	down	correct
KR.US	The Kroger Co	20231129	43.87	43.94	43.45	43.64	8349900	43.64	down	down	correct
KRC.US	Kilroy Realty Corporation	20231129	32.6	34.01	32.6	33.31	2231414	32.8686	up	up	correct
KREF.US	PA	20231129	18.16	18.2301	17.7	17.84	17509	17.84	down	down	correct
KRG.US	Kite Realty Group Trust	20231129	20.84	21.13	20.65	20.74	2268825	20.74	down	down	correct
KRO.US	Kronos Worldwide Inc	20231129	8.63	8.83	8.63	8.76	190800	8.57	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20231129	15.1	15.44	15.08	15.31	331700	15.31	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20231129	8.16	8.27	8.16	8.27	40810	8.2453	up	up	correct
KSS.US	Kohl's Corporation	20231129	23.52	24.82	23.52	23.85	5988415	23.3836	up	up	correct
KT.US	KT Corporation	20231129	13.01	13.05	12.96	13	565500	13	down	down	correct
KTB.US	Kontoor Brands Inc	20231129	53.81	54.54	53.685	54.54	425210	54.0364	up	up	correct
KTF.US	DWS Municipal Income Trust	20231129	8.41	8.49	8.41	8.48	60989	8.4545	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20231129	28.73	28.73	28.5	28.5	800	28.5	down	down	correct
KTN.US	Credit	20231129	26.58	27.15	26.58	26.7	3276	25.6988	up	up	correct
KUKE.US	Kuke Music Holding Limited	20231129	1.05	1.05	1.02	1.05	3100	1.05
KW.US	Kennedy	20231129	11.65	11.87	11.36	11.38	1154601	11.1625	down	down	correct
KWR.US	Quaker Chemical Corporation	20231129	177.87	178.8	174.8	177.08	78500	177.08	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20231129	8.35	8.44	8.345	8.37	700028	8.37	up	up	correct
L.US	Loews Corporation	20231129	68.71	69	68.47	68.51	1136300	68.51	down	down	correct
LAC.US	Lithium Americas Corp	20231129	6.58	6.74	6.49	6.6	2156282	6.6	up	up	correct
LAD.US	Lithia Motors Inc	20231129	272.47	275.35	268.25	268.27	140900	268.27	down	down	correct
LADR.US	Ladder Capital Corp	20231129	11.07	11.26	11.07	11.19	1055678	10.9741	up	up	correct
LAW.US	CS Disco Inc.	20231129	6.07	6.38	6.015	6.03	267100	6.03	down	down	correct
LAZ.US	Lazard Ltd	20231129	29.07	30.1	29.07	29.57	799500	29.57	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20231129	19.7	19.84	19.49	19.57	1874000	19.5011	down	down	correct
LC.US	LendingClub Corporation	20231129	6.37	6.725	6.36	6.38	1970000	6.38	up	up	correct
LCII.US	LCI Industries	20231129	112.28	113.2	108.99	109.75	287200	108.7	down	down	correct
LCW.US	UN	20231129	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20231129	1.78	1.915	1.78	1.87	454001	1.87	up	up	correct
LDOS.US	Leidos Holdings Inc	20231129	106.59	106.94	105.74	106.22	635005	105.8537	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20231129	18.19	18.24	17.98	18.11	173087	17.9811	down	down	correct
LEA.US	Lear Corporation	20231129	136.28	136.67	134.42	134.81	464100	134.0631	down	down	correct
LEG.US	Leggett & Platt Incorporated	20231129	23.09	23.34	22.94	22.99	1097525	22.596	down	down	correct
LEJU.US	Leju Holdings Limited	20231129	1.29	1.31	1.26	1.26	10000	1.26	down	down	correct
LEN.US	Lennar Corporation	20231129	127.66	128.08	126.66	126.84	1585200	126.84	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20231129	5.63	5.695	5.63	5.69	218795	5.6713	up	up	correct
LEVI.US	Levi Strauss & Co	20231129	15.51	15.545	15.35	15.39	1420800	15.39	down	down	correct
LFT.US	PA	20231129	17.85	17.85	17.85	17.85	430	17.4107
LGF.US	B	20231129	8.46	8.7	8.11	8.46	557788	8.46
LGFA.US	Lions Gate Entertainment Corp	20231129	8.97	9.2	8.59	8.95	613143	8.95	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20231129	14.66	14.79	14.62	14.63	41670	14.5371	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20231129	212.69	214.5	212.36	214.09	756400	214.09	up	up	correct
LHX.US	L3Harris Technologies Inc	20231129	189.08	189.78	188.06	188.66	661800	188.66	down	down	correct
LII.US	Lennox International Inc	20231129	408.17	410.33	401.02	401.15	273557	400.1672	down	down	correct
LIN.US	Linde plc	20231129	412.57	415.29	410.95	411.39	1405900	410.1223	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20231129	1.27	1.28	1.25	1.25	41800	1.25	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20231129	3.56	3.74	3.51	3.57	335900	3.57	up	up	correct
LLY.US	Eli Lilly and Company	20231129	592.2	594.54	584.44	591.86	1908600	591.86	down	down	correct
LMND.US	Lemonade Inc	20231129	18	19.39	17.62	18.23	4131400	18.23	up	up	correct
LMT.US	Lockheed Martin Corporation	20231129	449.54	449.54	443.91	445.01	1272900	441.86	down	down	correct
LNC.US	Lincoln National Corporation	20231129	24.31	24.75	23.97	24.03	2768200	24.03	down	down	correct
LND.US	BrasilAgro	20231129	4.86	4.96	4.85	4.85	61100	4.85	down	down	correct
LNN.US	Lindsay Corporation	20231129	119.36	120.17	118.53	119.61	74200	119.61	up	up	correct
LOCL.US	Local Bounti Corporation	20231129	3.84	3.95	3.623	3.9	31300	3.9	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20231129	6.38	6.53	6.22	6.45	291100	6.45	up	up	correct
LOW.US	Lowe's Companies Inc	20231129	201.07	201.67	199.66	199.92	2119000	199.92	down	down	correct
LPG.US	Dorian LPG Ltd	20231129	42.22	42.4	40.19	41.65	1337800	41.65	down	down	correct
LPL.US	LG Display Co. Ltd	20231129	4.81	4.86	4.78	4.81	150200	4.81
LPX.US	Louisiana	20231129	62.15	62.59	61.19	61.45	415300	61.45	down	down	correct
LRN.US	Stride Inc	20231129	57.85	59.9	57.66	59.82	1103500	59.82	up	up	correct
LSPD.US	Lightspeed POS Inc	20231129	16.77	16.943	16.63	16.79	547200	16.79	up	up	correct
LTC.US	LTC Properties Inc	20231129	32.55	32.775	32.33	32.43	208995	32.2441	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20231129	15.49	15.78	15.49	15.56	466400	15.56	up	up	correct
LTHM.US	Livent Corporation	20231129	13.81	13.98	13.5	13.54	5218300	13.54	down	down	correct
LU.US	Lufax Holding Ltd	20231129	0.846	0.8898	0.828	0.8414	19709869	3.3656	down	down	correct
LUMN.US	Lumen Technologies Inc	20231129	1.18	1.36	1.18	1.35	22497458	1.35	up	down	incorrect
LUV.US	Southwest Airlines Co	20231129	25.05	25.67	25	25.33	9195800	25.1755	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20231129	45.97	46.52	45.02	45.34	28332500	45.34	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20231129	98.24	98.99	97.07	97.53	1258400	97.53	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20231129	8.56	8.64	8.47	8.53	248700	8.53	down	up	incorrect
LXP.US	PC	20231129	44.25	44.25	43.8	43.84	3546	43.84	down	down	correct
LXU.US	LSB Industries Inc	20231129	8.43	8.71	8.38	8.67	374600	8.67	up	up	correct
LYB.US	LyondellBasell Industries N.V	20231129	93.99	95.15	93.75	94	1708500	94	up	up	correct
LYG.US	Lloyds Banking Group plc	20231129	2.17	2.2	2.17	2.2	10624600	2.2	up	up	correct
LYV.US	Live Nation Entertainment Inc	20231129	84.63	85	83.5	83.6	2091900	83.6	down	down	correct
LZB.US	La	20231129	31.65	32.18	31.45	31.7	690794	31.5238	up	up	correct
M.US	Macy's Inc	20231129	15.12	15.89	15.11	15.64	14284800	15.5076	up	up	correct
MA.US	Mastercard Incorporated	20231129	411.01	412.08	409.42	409.82	2151400	409.82	down	down	correct
MAA.US	PI	20231129	54.45	54.45	54.175	54.4	1236	53.3642	down	down	correct
MAC.US	The Macerich Company	20231129	11.5	11.84	11.36	11.36	1279900	11.36	down	down	correct
MAIN.US	Main Street Capital Corporation	20231129	41.5	41.61	41.18	41.21	248986	40.7168	down	down	correct
MAN.US	ManpowerGroup Inc	20231129	75.49	76.05	74.87	75.1	333600	73.63	down	down	correct
MANU.US	Manchester United plc	20231129	19.55	19.69	19.14	19.3	606300	19.3	down	down	correct
MAS.US	Masco Corporation	20231129	60.28	60.88	60.09	60.37	1176100	60.37	up	up	correct
MATX.US	Matson Inc	20231129	95.42	96.13	93.75	94.07	187000	94.07	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20231129	7.46	7.55	7.44	7.52	123089	7.4933	up	up	correct
MAX.US	MediaAlpha Inc	20231129	10.15	10.35	9.69	9.71	354000	9.71	down	down	correct
MBI.US	MBIA Inc	20231129	7.39	7.4844	7.24	7.27	260439	3.1713	down	down	correct
MC.US	Moelis & Company	20231129	46.8	47.899	46.8	47.11	718100	47.11	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20231129	37.67	39.27	37.53	38.77	106300	38.77	up	up	correct
MCD.US	McDonald's Corporation	20231129	282.21	282.47	279.5	280.38	2433400	278.71	down	down	correct
MCI.US	Barings Corporate Investors	20231129	17.1	17.1	16.94	17.08	27128	16.7263	down	down	correct
MCK.US	McKesson Corporation	20231129	460.42	461.47	455.42	456.7	787700	456.08	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20231129	7.16	7.25	7.1042	7.22	63100	7.0429	up	up	correct
MCO.US	Moody's Corporation	20231129	363.24	364.07	361.42	361.89	922300	361.89	down	down	correct
MCR.US	MFS Charter Income Trust	20231129	6.05	6.14	6.05	6.11	54401	6.0678	up	up	correct
MCS.US	The Marcus Corporation	20231129	14.24	14.26	14.06	14.12	570800	14.12	down	down	correct
MCW.US	Mister Car Wash Inc.	20231129	7.47	7.59	7.375	7.41	949800	7.41	down	down	correct
MCY.US	Mercury General Corporation	20231129	36.71	37.316	36.37	36.52	99317	36.2282	down	down	correct
MD.US	MEDNAX Inc	20231129	8.78	8.98	8.46	8.66	703200	8.66	down	down	correct
MDC.US	M.D.C. Holdings Inc	20231129	44.43	44.83	44.22	44.44	383900	44.44	up	up	correct
MDT.US	Medtronic plc	20231129	78.75	79.77	78.61	78.86	4260400	78.2049	up	down	incorrect
MDU.US	MDU Resources Group Inc	20231129	19.1	19.25	18.89	18.92	1184808	18.7977	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20231129	12.66	13.1	12.51	12.69	45200	12.69	up	down	incorrect
MED.US	Medifast Inc	20231129	65.82	66.57	65.35	65.9	119600	65.9	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20231129	31.49	31.91	30.46	30.95	168168	30.95	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20231129	12.55	12.582	12.47	12.52	323800	12.3999	down	up	incorrect
MEI.US	Methode Electronics Inc	20231129	23.98	24.37	23.7	23.82	180700	23.82	down	up	incorrect
MER.US	PK	20231129	25.67	25.8	25.63	25.64	32189	25.64	down	up	incorrect
MET.US	PF	20231129	20.77	21.05	20.71	21.04	111572	21.04	up	down	incorrect
MFA.US	PC	20231129	19.96	20.323	19.95	20.32	11857	19.9212	up	down	incorrect
MFC.US	Manulife Financial Corporation	20231129	19.34	19.41	19.27	19.3	2184600	19.3	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20231129	3.39	3.43	3.37	3.41	706100	3.41	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20231129	5	5.08	4.99	5.07	213334	5.053	up	up	correct
MFV.US	MFS Special Value Trust	20231129	4.02	4.025	4.01	4.01	9619	3.9761	down	up	incorrect
MG.US	Mistras Group Inc	20231129	6.6	6.62	6.51	6.58	25900	6.58	down	up	incorrect
MGA.US	Magna International Inc	20231129	55.11	55.25	54.02	54.22	1170200	54.22	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20231129	3.09	3.1149	3.08	3.11	49512	3.091	up	down	incorrect
MGM.US	MGM Resorts International	20231129	40.14	40.63	39.34	39.43	4103400	39.43	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20231129	21.35	21.6008	21.25	21.4	41658	21.0537	up	down	incorrect
MGRB.US	MGRB	20231129	17.04	17.23	16.93	17.1	222200	16.8274	up	down	incorrect
MGRD.US	MGRD	20231129	15.89	16.21	15.89	15.9	6700	15.6498	up	down	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20231129	21.8	21.87	21.38	21.47	2474500	21.47	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20231129	11.29	11.47	11.29	11.44	213900	11.3882	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20231129	6.33	6.38	6.3	6.35	71798	6.3281	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20231129	8.06	8.16	8.06	8.13	135274	8.1029	up	up	correct
MHK.US	Mohawk Industries Inc	20231129	86.99	88.89	86.93	87.8	986200	87.8	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20231129	15.07	15.14	15	15.14	1600	15.14	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20231129	10.13	10.2	10.12	10.2	79485	10.1553	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20231129	18	18	17.77	17.77	1600	17.77	down	down	correct
MIN.US	MFS Intermediate Income Trust	20231129	2.64	2.68	2.64	2.67	228200	2.67	up	up	correct
MIO.US	MIO	20231129	10.08	10.25	10.04	10.21	95100	10.1678	up	up	correct
MIR.US	Mirion Technologies Inc	20231129	8.97	9.03	8.815	8.88	658700	8.88	down	down	correct
MITT.US	PC	20231129	20.14	20.3499	20.1399	20.3499	14026	20.3499	up	up	correct
MIXT.US	MiX Telematics Limited	20231129	6.31	6.34	6.1	6.21	54300	6.149	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20231129	10.88	11.0059	10.87	10.98	62719	10.9352	up	up	correct
MKC.US	V	20231129	65.5	65.89	65.5	65.89	4700	65.4779	up	up	correct
MKL.US	Markel Corporation	20231129	1414.78	1433	1409.83	1415.16	93400	1415.16	up	up	correct
ML.US	MoneyLion Inc	20231129	39	41	36.96	37.58	159300	37.58	down	down	correct
MLI.US	Mueller Industries Inc	20231129	41.09	41.2	40.73	40.85	438400	40.7	down	down	correct
MLM.US	Martin Marietta Materials Inc	20231129	463.53	467	462.43	462.73	254300	461.99	down	down	correct
MLNK.US	MeridianLink Inc.	20231129	19	19.35	18.99	19.21	228700	19.21	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20231129	14.89	15.08	14.83	14.88	35400	14.88	down	down	correct
MLR.US	Miller Industries Inc	20231129	40.11	40.21	39.31	39.41	23600	39.2315	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20231129	197.3	197.95	195.27	196.33	1623000	196.33	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20231129	15.68	15.89	15.63	15.89	195960	15.8304	up	up	correct
MMI.US	Marcus & Millichap Inc	20231129	33.88	34.44	32.82	34.39	165800	34.39	up	up	correct
MMM.US	3M Company	20231129	99.25	99.45	98.12	98.47	2581600	98.47	down	down	correct
MMS.US	Maximus Inc	20231129	82.95	83.28	82.16	82.17	211600	82.17	down	down	correct
MMT.US	MFS Multimarket Income Trust	20231129	4.3723	4.41	4.37	4.41	55208	4.3789	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20231129	9.64	9.76	9.64	9.76	261169	9.7202	up	up	correct
MNSO.US	MINISO Group Holding Limited	20231129	25.43	26.54	25.4	25.93	2337000	25.93	up	down	incorrect
MO.US	Altria Group Inc	20231129	41.88	41.98	41.69	41.76	4839100	40.7957	down	down	correct
MOD.US	Modine Manufacturing Company	20231129	50.47	51.06	49.85	50.28	487200	50.28	down	down	correct
MODN.US	Model N Inc	20231129	23.43	23.9	23.02	23.04	193700	23.04	down	down	correct
MOG.US	A	20231129	141.47	141.565	138.2	139.01	145929	139.01	down	down	correct
MOGU.US	MOGU Inc	20231129	2.02	2.05	2.02	2.05	1700	2.05	up	up	correct
MOH.US	Molina Healthcare Inc	20231129	356.67	363.74	349.33	350.82	590800	350.82	down	down	correct
MOS.US	The Mosaic Company	20231129	36.5	36.75	36.12	36.42	2970684	36.2128	down	down	correct
MOV.US	Movado Group Inc	20231129	28.87	29.25	28.8	28.98	199227	28.6178	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20231129	11.25	11.31	11.16	11.25	18266	11.2027
MPC.US	Marathon Petroleum Corporation	20231129	151.31	152.26	147.16	147.42	2935900	147.42	down	down	correct
MPLX.US	MPLX LP	20231129	36.14	36.36	35.98	36.21	1659700	36.21	up	up	correct
MPV.US	Barings Participation Investors	20231129	14.22	14.47	14.16	14.4	25163	14.0698	up	up	correct
MPW.US	Medical Properties Trust Inc	20231129	4.84	5.09	4.835	4.9	11608680	4.7564	up	up	correct
MPX.US	Marine Products Corporation	20231129	9.77	9.77	9.6	9.71	29400	9.71	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20231129	9.83	9.93	9.83	9.93	70276	9.8821	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20231129	11.4	11.52	11.335	11.5	395547	11.4436	up	up	correct
MRC.US	MRC Global Inc	20231129	10.41	10.44	10.1	10.37	720800	10.37	down	down	correct
MRK.US	Merck & Co. Inc	20231129	100.28	101.17	99.8	101.13	10286800	100.403	up	up	correct
MRO.US	Marathon Oil Corporation	20231129	25.45	25.56	25.18	25.3	8496700	25.3	down	down	correct
MS.US	PL	20231129	20.6	20.97	20.6	20.92	53027	20.645	up	up	correct
MSA.US	MSA Safety Incorporated	20231129	168.14	170.52	166.53	170.2	141400	170.2	up	up	correct
MSB.US	Mesabi Trust	20231129	18.68	18.82	18.14	18.25	22900	18.25	down	down	correct
MSC.US	Studio City International Holdings Limited	20231129	5.47	5.47	5.21	5.3	3100	5.3	down	down	correct
MSCI.US	MSCI Inc	20231129	528.15	532.08	525.36	526.57	211300	526.57	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20231129	6.57	6.61	6.56	6.59	112633	6.3967	up	up	correct
MSI.US	Motorola Solutions Inc	20231129	320.42	321.49	318.64	319.04	653200	318.0837	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20231129	97.87	98.34	96.45	96.67	384596	96.67	down	down	correct
MT.US	ArcelorMittal	20231129	25.23	25.27	24.97	25.04	1812500	25.04	down	down	correct
MTB.US	M&T Bank Corporation	20231129	126.19	129.41	126.19	127.73	894600	126.43	up	up	correct
MTD.US	Mettler	20231129	1092.99	1101.2	1087.66	1092.4301	115700	1092.4301	down	down	correct
MTDR.US	Matador Resources Company	20231129	58.32	58.6	57.48	58.04	962200	58.04	down	down	correct
MTG.US	MGIC Investment Corporation	20231129	17.49	17.64	17.31	17.34	2445800	17.34	down	down	correct
MTH.US	Meritage Homes Corporation	20231129	141.31	142.77	140.61	140.81	322635	140.5757	down	down	correct
MTN.US	Vail Resorts Inc	20231129	216.5	218.86	214.71	215.22	384663	213.2363	down	down	correct
MTR.US	Mesa Royalty Trust	20231129	18.62	18.62	18.08	18.29	3510	18.2485	down	down	correct
MTRN.US	Materion Corporation	20231129	113.69	114.79	111.2	112	59500	112	down	down	correct
MTW.US	The Manitowoc Company Inc	20231129	14.1	14.4	14.1	14.27	333700	14.27	up	up	correct
MTX.US	Minerals Technologies Inc	20231129	61.81	62.25	61.57	61.82	178600	61.82	up	up	correct
MTZ.US	MasTec Inc	20231129	55.28	60.4	55.28	58.95	1992500	58.95	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20231129	10.02	10.1	10.01	10.07	137282	10.0146	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20231129	10.61	10.77	10.6001	10.72	333170	10.6721	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20231129	9.66	9.755	9.66	9.75	110568	9.7056	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20231129	8.5	8.59	8.5	8.57	3586300	8.57	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20231129	11.14	11.36	11.14	11.33	314663	11.2756	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20231129	11	11.18	11	11.13	239767	11.0805	up	up	correct
MUR.US	Murphy Oil Corporation	20231129	42.98	43.16	42.39	42.69	1078000	42.69	down	down	correct
MUSA.US	Murphy USA Inc	20231129	365.28	365.87	361.65	363.23	313700	363.23	down	down	correct
MUX.US	McEwen Mining Inc	20231129	7.62	7.81	7.54	7.71	395300	7.71	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20231129	6.72	6.83	6.72	6.81	181958	6.7804	up	up	correct
MVO.US	MV Oil Trust	20231129	11.85	12.11	11.8	11.9	24300	11.9	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20231129	10.24	10.43	10.24	10.35	94200	10.35	up	up	correct
MWA.US	Mueller Water Products Inc	20231129	13.31	13.41	13.23	13.28	580700	13.28	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20231129	6.73	6.82	6.66	6.69	122800	6.69	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20231129	9.91	10.1	9.91	10.01	75166	9.7465	up	up	correct
MXF.US	The Mexico Fund Inc	20231129	17.4	17.4	17.2	17.25	6100	17.25	down	up	incorrect
MXL.US	MaxLinear Inc	20231129	18.45	18.94	18.43	18.69	804100	18.69	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20231129	10.3	10.448	10.3	10.4	229295	10.3482	up	down	incorrect
MYE.US	Myers Industries Inc	20231129	17.37	17.45	17.23	17.3	186700	17.1674	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20231129	10.8	10.915	10.795	10.91	514439	10.8558	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20231129	9.75	9.88	9.75	9.88	259800	9.88	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20231129	2.7	2.97	2.5	2.78	330900	2.78	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20231129	10.53	10.65	10.53	10.65	445917	10.607	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20231129	10.86	11.01	10.84	10.99	923000	10.99	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20231129	10.4	10.52	10.37	10.49	91523	10.4478	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20231129	10.22	10.35	10.06	10.07	507448	10.07	down	down	correct
NAT.US	Nordic American Tankers Limited	20231129	4.3	4.31	3.86	3.92	11437140	3.864	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20231129	10.42	10.48	10.4	10.45	25025	10.4158	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20231129	15.12	15.35	15.11	15.31	164414	14.7776	up	up	correct
NBHC.US	National Bank Holdings Corporation	20231129	32.7	33.34	32.7	32.86	116600	32.86	up	up	correct
NBR.US	Nabors Industries Ltd	20231129	90.42	90.92	87.93	88.28	214800	88.28	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20231129	10.54	10.76	10.54	10.69	172100	10.5921	up	up	correct
NC.US	NACCO Industries Inc	20231129	34.61	34.9	33.78	34.9	13900	34.9	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20231129	8.29	8.38	8.28	8.38	217100	8.38	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20231129	14.67	15.12	14.51	14.83	12217800	14.83	up	up	correct
NCR.US	NCR Corporation	20231129	16.24	16.36	15.68	15.7	2609707	15.7	down	down	correct
NCV.US	PA	20231129	20.99	21.155	20.96	21.08	11082	20.7343	up	up	correct
NCZ.US	PA	20231129	20.7	20.78	20.62	20.75	16661	20.4079	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20231129	9.85	9.97	9.82	9.92	297900	9.8591	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20231129	29.1	29.22	29	29.06	14200	29.06	down	down	correct
NE.US	Noble Corporation	20231129	45.56	45.92	44.575	44.68	1340700	44.68	down	down	correct
NEA.US	Nuveen AMT	20231129	10.5	10.659	10.5	10.63	952246	10.5886	up	up	correct
NEM.US	Newmont Corporation	20231129	39.95	40.68	39.85	40.38	12792300	40.38	up	up	correct
NEP.US	NextEra Energy Partners LP	20231129	23.02	23.75	22.86	23.37	1948900	23.37	up	up	correct
NET.US	Cloudflare Inc	20231129	76	79.08	75.2	78.31	5285400	78.31	up	up	correct
NETI.US	Eneti Inc	20231129	10.42	10.68	10.42	10.63	238800	10.63	up	up	correct
NEU.US	NewMarket Corporation	20231129	519.11	524.32	517.17	522.01	54482	519.9041	up	up	correct
NEXA.US	Nexa Resources S.A	20231129	5.93	5.95	5.82	5.88	61000	5.88	down	down	correct
NFG.US	National Fuel Gas Company	20231129	50.88	51.01	50.28	50.42	340700	49.9231	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20231129	11.59	11.73	11.59	11.7	231073	11.4601	up	down	incorrect
NGG.US	National Grid plc	20231129	66.09	66.22	65.685	65.91	434543	65.91	down	up	incorrect
NGL.US	PC	20231129	24.622	24.622	24.622	24.622	0	24.622
NGS.US	Natural Gas Services Group Inc	20231129	15.43	15.65	14.99	15.4	17300	15.4	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20231129	17.01	17.15	16.25	17.03	37700	17.03	up	down	incorrect
NGVT.US	Ingevity Corporation	20231129	39.04	39.75	38.6	39.48	199600	39.48	up	down	incorrect
NHI.US	National Health Investors Inc	20231129	54.7	55.14	54.4	54.48	97887	53.6264	down	up	incorrect
NI.US	PB	20231129	24.94	25.01	24.86	24.92	42321	24.92	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20231129	20.8	20.9699	20.66	20.7	83228	20.1995	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20231129	8.74	8.82	8.6798	8.78	33243	8.7541	up	up	correct
NIMC.US	NiSource Inc	20231129	103	103	101.15	101.31	5500	101.31	down	down	correct
NINE.US	Nine Energy Service Inc	20231129	2.17	2.18	2.1	2.13	704300	2.13	down	down	correct
NIO.US	NIO Inc	20231129	7.29	7.52	7.13	7.18	47707000	7.18	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20231129	6.85	6.9	6.85	6.9	0	6.9	up	up	correct
NJR.US	New Jersey Resources Corporation	20231129	42.12	42.49	41.78	41.88	406691	41.4809	down	down	correct
NKE.US	NIKE Inc	20231129	110.8	112.15	110.15	110.37	9601800	109.9997	down	down	correct
NKX.US	Nuveen California AMT	20231129	11.17	11.28	11.17	11.26	121200	11.26	up	down	incorrect
NL.US	NL Industries Inc	20231129	5.24	5.28	5.1	5.2	12300	5.13	down	up	incorrect
NLS.US	Nautilus Inc	20231129	0.631	0.631	0.62	0.62	154327	0.62	down	up	incorrect
NLY.US	PI	20231129	24.45	24.55	24.45	24.45	61590	24.0281
NM.US	PH	20231129	18.7501	18.7501	18.7501	18.7501	0	18.7501
NMAI.US	Nuveen Multi	20231129	11.61	11.7	11.61	11.65	43700	11.2766	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20231129	9.9	10.08	9.9	9.97	353100	9.9255	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20231129	2.59	2.6	2.48	2.52	34700	2.52	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20231129	8.82	8.8768	8.81	8.84	56035	8.8065	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20231129	24.99	25.6	24.89	25.58	332800	25.58	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20231129	18.6	18.6	18.6	18.6	100	18.6
NMR.US	Nomura Holdings Inc	20231129	4.08	4.11	4.07	4.1	4726600	4.1	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20231129	10.6	10.78	10.6	10.67	11852	10.6307	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20231129	10.19	10.26	10.18	10.25	14299	10.2194	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20231129	9.6	9.685	9.58	9.64	498698	9.5984	up	up	correct
NNI.US	Nelnet Inc	20231129	83.89	84.61	83.2	83.37	41800	83.09	down	down	correct
NNN.US	National Retail Properties Inc	20231129	40.34	40.59	39.96	40.02	2225900	40.02	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20231129	8.11	8.19	8.07	8.15	51025	8.122	up	up	correct
NOA.US	North American Construction Group Ltd	20231129	19.83	20.68	19.7	20.46	82000	20.46	up	up	correct
NOAH.US	Noah Holdings Limited	20231129	13.3	13.78	13.3	13.7	20200	13.7	up	up	correct
NOC.US	Northrop Grumman Corporation	20231129	470.28	471.41	464.44	467.41	554500	467.41	down	down	correct
NOK.US	Nokia Corporation	20231129	3.555	3.59	3.55	3.56	11839563	3.56	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20231129	9.69	9.78	9.55	9.77	12129	9.7391	up	up	correct
NOMD.US	Nomad Foods Limited	20231129	16.18	16.24	15.81	15.85	754600	15.85	down	down	correct
NOV.US	NOV Inc	20231129	18.97	19.055	18.75	18.94	2549868	18.8885	down	down	correct
NOVA.US	Sunnova Energy International Inc	20231129	11.28	12.22	11.28	11.74	4304800	11.74	up	up	correct
NOW.US	ServiceNow Inc	20231129	671	682.29	671	678.93	1465300	678.93	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20231129	9.73	9.847	9.69	9.76	114100	9.68	up	up	correct
NPK.US	National Presto Industries Inc	20231129	74.44	74.8	74.03	74.2	22700	74.2	down	down	correct
NPO.US	EnPro Industries Inc	20231129	129.05	129.84	127.2	128.51	89000	128.51	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20231129	10.49	10.5899	10.4301	10.54	32698	10.5038	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20231129	10.91	11.03	10.91	11.01	111087	10.9784	up	up	correct
NR.US	Newpark Resources Inc	20231129	7.08	7.13	6.94	6.96	513800	6.96	down	down	correct
NREF.US	PA	20231129	18.93	19.1	18.7885	19.05	4015	19.05	up	up	correct
NRG.US	NRG Energy Inc	20231129	46.66	47.29	46.52	46.85	2005400	46.85	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20231129	20.29	20.33	20.19	20.19	368195	20.1331	down	down	correct
NRK.US	Nuveen New York AMT	20231129	10	10.085	10	10.08	382061	10.04	up	up	correct
NRP.US	Natural Resource Partners L.P	20231129	76.74	77.16	75.33	76.95	16300	76.95	up	up	correct
NRT.US	North European Oil Royalty Trust	20231129	7.69	7.76	7.45	7.51	57200	7.51	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20231129	23.5	23.615	23.389	23.53	12200	23.53	up	up	correct
NS.US	PC	20231129	25.75	25.79	25.745	25.79	27162	25.0055	up	up	correct
NSA.US	PA	20231129	22.265	22.3767	22.0301	22.28	27379	21.9349	up	up	correct
NSC.US	Norfolk Southern Corporation	20231129	212.93	215.5	211.8	215.08	972200	215.08	up	up	correct
NSP.US	Insperity Inc	20231129	113.15	113.92	111.82	112.21	150400	111.6477	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20231129	27.58	28.17	27.58	27.72	174500	27.72	up	down	incorrect
NTCO.US	Natura &Co Holding S.A	20231129	6.64	6.81	6.535	6.57	792800	6.57	down	up	incorrect
NTG.US	Tortoise Midstream Energy Fund Inc	20231129	33.89	33.89	33.63	33.72	15200	33.72	down	up	incorrect
NTR.US	Nutrien Ltd	20231129	55.4	55.81	55.0803	55.51	1011075	54.9983	up	up	correct
NTST.US	NETSTREIT Corp	20231129	15.67	15.81	15.34	15.34	576633	15.135	down	down	correct
NTZ.US	Natuzzi S.p.A	20231129	6.26	6.26	6.2	6.2	9800	6.2	down	down	correct
NUE.US	Nucor Corporation	20231129	161.55	163.86	161.125	163.78	1252588	163.2828	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20231129	16.75	17.14	16.61	16.75	434100	16.75
NUV.US	Nuveen Municipal Value Fund Inc	20231129	8.39	8.505	8.39	8.48	1142266	8.4515	up	down	incorrect
NUW.US	Nuveen AMT	20231129	13.32	13.4	13.2506	13.36	80094	13.3182	up	down	incorrect
NVG.US	Nuveen AMT	20231129	11.19	11.33	11.15	11.31	732388	11.2611	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20231129	14.65	14.7	14.44	14.58	65553	14.5296	down	up	incorrect
NVR.US	NVR Inc	20231129	6164	6166.0698	6089.6299	6107.1099	22700	6107.1099	down	up	incorrect
NVRO.US	Nevro Corp	20231129	16.87	17.53	16.43	16.76	378200	16.76	down	up	incorrect
NVS.US	Novartis AG	20231129	97.17	97.29	96.49	97.01	820400	97.01	down	up	incorrect
NVST.US	Envista Holdings Corporation	20231129	23.55	23.79	22.67	22.79	2907400	22.79	down	up	incorrect
NVT.US	nVent Electric plc	20231129	53.32	53.585	52.26	52.58	1095100	52.58	down	up	incorrect
NVTA.US	Invitae Corporation	20231129	0.523	0.57	0.515	0.517	6485500	0.517	down	up	incorrect
NWG.US	NatWest Group plc	20231129	5.26	5.33	5.26	5.3	1340300	5.1623	up	up	correct
NWN.US	Northwest Natural Holding Company	20231129	36.73	37.04	36.08	36.37	298600	36.37	down	down	correct
NX.US	Quanex Building Products Corporation	20231129	30.44	30.72	30.26	30.54	92816	30.461	up	up	correct
NXC.US	Nuveen California Select Tax	20231129	12.37	12.5	12.31	12.4	38900	12.4	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20231129	11.41	11.54	11.4	11.52	115800	11.4859	up	up	correct
NXN.US	Nuveen New York Select Tax	20231129	11.34	11.4535	11.31	11.41	38032	11.37	up	up	correct
NXP.US	Nuveen Select Tax	20231129	14.26	14.31	14.14	14.2	106662	14.1533	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20231129	31.45	32.14	30.39	30.46	232498	30.0527	down	down	correct
NXU.US	Novus Capital Corporation II	20231129	0.018	0.021	0.018	0.021	306583	3.15	up	up	correct
NYC.US	New York City REIT Inc	20231129	7.57	8.0999	7.19	7.7	1898	7.7	up	up	correct
NYCB.US	PU	20231129	39.11	39.49	38.5101	39.02	14801	39.02	down	down	correct
NYT.US	The New York Times Company	20231129	46.06	46.76	45.89	46.58	1291500	46.58	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20231129	11.33	11.5113	11.33	11.5	738181	11.4493	up	up	correct
O.US	Realty Income Corporation	20231129	54.2	54.5	53.57	53.67	5561500	53.1801	down	down	correct
OAK.US	PB	20231129	20.34	20.54	20	20.46	26979	20.0506	up	up	correct
OC.US	Owens Corning	20231129	134	135.62	133.68	134.14	602557	134.14	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20231129	3.1	3.25	3.1	3.24	16900	3.24	up	up	correct
OCN.US	Ocwen Financial Corporation	20231129	26.52	26.61	25.97	26.1	9600	26.1	down	down	correct
ODC.US	Oil	20231129	57.1	57.58	56.79	56.9	11700	56.9	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20231129	23.32	23.55	23.22	23.3	211430	23.2814	down	down	correct
OFG.US	OFG Bancorp	20231129	33.66	34.04	33.45	33.61	132289	33.4151	down	down	correct
OGE.US	OGE Energy Corp	20231129	35.13	35.315	34.695	34.79	1171780	34.79	down	down	correct
OGN.US	Organon & Co	20231129	11.35	11.45	11.232	11.41	6129200	11.41	up	up	correct
OGS.US	ONE Gas Inc	20231129	59.08	59.84	58.52	58.87	482500	58.87	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20231129	31.88	32.04	31.09	31.22	2938200	31.22	down	down	correct
OI.US	O	20231129	14.84	15.02	14.7	14.75	1034400	14.75	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20231129	5.93	6.03	5.91	5.99	237808	5.9655	up	up	correct
OII.US	Oceaneering International Inc	20231129	21.17	21.31	20.72	20.78	702700	20.78	down	down	correct
OIS.US	Oil States International Inc	20231129	7	7.08	6.95	7.01	651100	7.01	up	up	correct
OKE.US	ONEOK Inc	20231129	67.25	67.58	66.97	67.39	2818457	67.39	up	up	correct
OLN.US	Olin Corporation	20231129	47.21	47.64	46.79	46.93	1185100	46.93	down	down	correct
OLO.US	Olo Inc	20231129	5.38	5.53	5.29	5.44	1272500	5.44	up	up	correct
OLP.US	One Liberty Properties Inc	20231129	20	20.31	19.83	20.11	48748	19.7096	up	up	correct
OMC.US	Omnicom Group Inc	20231129	79.57	80.17	79.16	79.79	1113826	79.1385	up	up	correct
OMF.US	OneMain Holdings Inc	20231129	41.2	42.4	41.13	42.23	1598900	42.23	up	up	correct
OMI.US	Owens & Minor Inc	20231129	19.62	19.99	19.31	19.5	396000	19.5	down	down	correct
ONON.US	On Holding AG	20231129	29.4	30.22	29.15	29.95	7297200	29.95	up	up	correct
ONTF.US	ON24 Inc	20231129	7.54	7.73	7.54	7.68	426300	7.68	up	up	correct
ONTO.US	Onto Innovation Inc	20231129	138.24	142.77	138.24	139.88	381300	139.88	up	up	correct
OOMA.US	Ooma Inc	20231129	11.77	11.933	11.64	11.81	48600	11.81	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20231129	40.36	40.61	39.67	39.72	32700	39.72	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20231129	14.5	14.74	14.47	14.71	988505	14.6647	up	up	correct
ORA.US	Ormat Technologies Inc	20231129	67.43	68.96	67.43	67.98	493700	67.98	up	up	correct
ORAN.US	Orange S.A	20231129	12.27	12.31	12.25	12.3	500800	11.98	up	up	correct
ORC.US	Orchid Island Capital Inc	20231129	7.44	7.52	7.38	7.41	1187633	7.309	down	down	correct
ORCL.US	Oracle Corporation	20231129	117.34	117.58	115.96	116.21	6127312	116.21	down	down	correct
ORI.US	Old Republic International Corporation	20231129	28.79	28.9	28.665	28.71	1002594	28.4707	down	down	correct
ORN.US	Orion Group Holdings Inc	20231129	4.7	4.95	4.7	4.86	75800	4.86	up	up	correct
OSCR.US	Oscar Health Inc	20231129	8.58	8.62	8.37	8.46	1338300	8.46	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20231129	4.91	4.97	4.8344	4.93	316606	4.8738	up	up	correct
OSI.US	UN	20231129	10.44	10.44	10.44	10.44	0	10.44
OSK.US	Oshkosh Corporation	20231129	96.83	97.97	96.23	96.74	462600	96.74	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20231129	12.73	12.88	12.54	12.59	4561500	12.29	down	down	correct
OVV.US	Ovintiv Inc	20231129	44.3	44.427	43.495	43.92	3641607	43.6054	down	down	correct
OXM.US	Oxford Industries Inc	20231129	94.61	94.8	91.19	91.89	205400	91.89	down	down	correct
OXY.US	Occidental Petroleum Corporation	20231129	60.26	60.455	59.875	60.33	7542206	60.1377	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20231129	72.26	72.26	69.06	69.672	6700	69.672	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20231129	148.37	148.83	145.59	146.47	85133	144.2939	down	down	correct
PACK.US	Ranpak Holdings Corp	20231129	4.03	4.21	4.03	4.1	237900	4.1	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20231129	152.29	153.53	147.51	148.47	335400	148.47	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20231129	9.91	10.149	9.91	9.95	5340900	9.95	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20231129	11.6	11.73	11.54	11.7	16623	11.6532	up	down	incorrect
PAM.US	Pampa Energía S.A	20231129	46	48.01	44.65	46.92	206600	46.92	up	down	incorrect
PAR.US	PAR Technology Corporation	20231129	38.68	39.48	36.92	37.23	206900	37.23	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20231129	35.03	35.29	33.85	34.26	724400	34.26	down	up	incorrect
PATH.US	UiPath Inc	20231129	19.34	20.1	19.32	19.87	14842530	19.87	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20231129	16.64	17.74	16.6	16.86	406400	16.86	up	down	incorrect
PAYC.US	Paycom Software Inc	20231129	180.51	184.62	180.4	181.29	800000	181.29	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20231129	58.83	60.28	58.51	59.82	822407	59.3038	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20231129	33.23	33.33	32.96	33.13	1143094	32.6594	down	up	incorrect
PBF.US	PBF Energy Inc	20231129	45.89	46.31	44.39	44.51	2255600	44.51	down	up	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20231129	57.15	57.35	56.82	57	183400	57	down	down	correct
PBI.US	Pitney Bowes Inc	20231129	4.09	4.16	4.02	4.13	1345700	4.13	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20231129	15.44	15.47	15.16	15.22	13779600	15.22	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20231129	14.52	14.545	14.265	14.34	5013090	14.34	down	down	correct
PBT.US	Permian Basin Royalty Trust	20231129	17.42	17.559	16.55	16.87	125813	16.7429	down	down	correct
PCF.US	High Income Securities Fund	20231129	6.23	6.3	6.23	6.25	42534	6.1931	up	up	correct
PCG.US	PG&E Corporation	20231129	17.1	17.41	16.89	17.17	54009200	17.1604	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20231129	5.58	5.6	5.5505	5.6	140985	5.5791	up	up	correct
PCM.US	PCM Fund Inc	20231129	8.23	8.2499	7.79	7.8	44808	7.7244	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20231129	12.3	12.3	12.16	12.23	191980	12.1202	down	down	correct
PCOR.US	Procore Technologies Inc	20231129	58.29	60.29	57.67	59.52	1409300	59.52	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20231129	9.14	9.22	9.1	9.22	85800	9.1848	up	up	correct
PD.US	PagerDuty Inc	20231129	22.04	22.52	21.89	22	1498100	22	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20231129	17.65	17.83	17.6496	17.74	1260580	17.5224	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20231129	6.22	6.5	6.21	6.24	1023900	6.24	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20231129	11.99	12.0785	11.93	11.99	740859	11.8644
PDS.US	Precision Drilling Corporation	20231129	57.7	58.07	56.78	57.79	79100	57.79	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20231129	10.7	10.85	10.7	10.83	115923	10.7473	up	up	correct
PEAK.US	Healthpeak Properties Inc	20231129	17.23	17.61	17.09	17.14	5388400	17.14	down	down	correct
PEB.US	PG	20231129	18.62	19.45	18.52	19.19	56997	18.8283	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20231129	64.4	64.58	63.22	63.29	3874214	62.7191	down	down	correct
PEN.US	Penumbra Inc	20231129	227.06	232.55	225.06	226.61	343509	226.61	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20231129	20.57	20.77	20.31	20.34	63700	20.34	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20231129	9.8	9.89	9.79	9.85	22091	9.7958	up	up	correct
PFE.US	Pfizer Inc	20231129	29.77	30.22	29.73	30.08	26185200	30.08	up	down	incorrect
PFGC.US	Performance Food Group Company	20231129	64.19	64.47	63.31	63.9	965300	63.9	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20231129	19	19.25	19	19.15	23600	19.15	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20231129	8.01	8.07	7.963	8.03	94205	7.9502	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20231129	6.89	6.98	6.8	6.84	319967	6.7707	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20231129	7.7	7.72	7.6	7.69	29534	7.6467	down	up	incorrect
PFS.US	Provident Financial Services Inc	20231129	15.14	15.45	15.14	15.26	484600	15.26	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20231129	78.67	79.88	78.14	78.7	212000	78.7	up	down	incorrect
PG.US	The Procter & Gamble Company	20231129	152.29	152.45	150.99	151.13	5342700	151.13	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20231129	6.99	6.99	6.9201	6.96	16241	6.8926	down	down	correct
PGR.US	The Progressive Corporation	20231129	162.78	163.76	162.01	163	1519900	163	up	up	correct
PGRE.US	Paramount Group Inc	20231129	4.69	4.84	4.67	4.77	1543917	4.7383	up	up	correct
PGTI.US	PGT Innovations Inc	20231129	32.5	32.81	32.06	32.22	256500	32.22	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20231129	9.3	9.355	9.3	9.32	5772	9.2139	up	up	correct
PH.US	Parker	20231129	430.82	433.09	426.65	428.06	504100	428.06	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20231129	9.01	9.01	8.95	8.96	66315	8.781	down	down	correct
PHG.US	Koninklijke Philips N.V	20231129	20.5	20.77	20.36	20.65	1711500	20.65	up	down	incorrect
PHI.US	PLDT Inc	20231129	22.75	22.93	22.71	22.71	27400	22.71	down	up	incorrect
PHK.US	PIMCO High Income Fund	20231129	4.63	4.6401	4.61	4.62	414071	4.5736	down	up	incorrect
PHM.US	PulteGroup Inc	20231129	88.51	88.86	87.89	88.01	1263591	87.8383	down	up	incorrect
PHR.US	Phreesia Inc	20231129	15.82	16.32	15.73	15.89	469700	15.89	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20231129	7.07	7.07	7.02	7.06	65988	7.0061	down	up	incorrect
PHX.US	PHX Minerals Inc	20231129	3.21	3.41	3.2	3.36	34300	3.36	up	down	incorrect
PII.US	Polaris Inc	20231129	88.03	89.05	85.79	85.88	684700	85.23	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20231129	3.04	3.08	3.03	3.07	114410	3.0488	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20231129	16.4	16.55	16.16	16.18	47000	15.9176	down	down	correct
PINS.US	Pinterest Inc	20231129	32.76	33.29	32.69	33.28	11225800	33.28	up	up	correct
PIPR.US	Piper Sandler Companies	20231129	153.66	155.68	152.7	152.74	78700	152.74	down	down	correct
PJT.US	PJT Partners Inc	20231129	86.38	87.61	86.02	86.98	136076	86.7564	up	up	correct
PK.US	Park Hotels & Resorts Inc	20231129	14.93	15.01	14.62	14.65	2212183	13.2079	down	down	correct
PKE.US	Park Aerospace Corp	20231129	15.31	15.335	15.13	15.27	26589	15.27	down	down	correct
PKG.US	Packaging Corporation of America	20231129	158.23	163.37	158.07	161.85	883450	160.6411	up	up	correct
PKX.US	POSCO	20231129	94	94.38	93.65	93.79	71700	93.79	down	down	correct
PLD.US	Prologis Inc	20231129	113.26	113.93	112.99	113.04	3241100	112.3228	down	down	correct
PLNT.US	Planet Fitness Inc	20231129	66.1	68.3	66.05	67.16	1499700	67.16	up	up	correct
PLOW.US	Douglas Dynamics Inc	20231129	27.24	27.5	27	27.19	87965	26.9308	down	down	correct
PLTR.US	Palantir Technologies Inc	20231129	19.945	20.31	19.78	19.84	62782105	19.84	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20231129	21.77	21.94	21.58	21.58	139506	21.3806	down	down	correct
PM.US	Philip Morris International Inc	20231129	94.34	94.48	93.43	93.65	2627862	92.3721	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20231129	9.04	9.28	8.95	9.24	121857	9.198	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20231129	8.08	8.15	8.0749	8.15	205261	8.1109	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20231129	5.77	5.825	5.72	5.78	216906	5.7577	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20231129	9.94	10.058	9.92	9.97	135127	9.9364	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20231129	13.84	14.015	13.84	13.91	468266	13.5581	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20231129	7.34	7.5343	7.34	7.48	327148	7.4473	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20231129	130.47	133.17	130.1	132.38	2492800	132.38	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20231129	7.55	7.61	7.51	7.6	24136	7.5678	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20231129	7.21	7.28	7.19	7.26	77165	7.231	up	up	correct
PNM.US	PNM Resources Inc	20231129	42.02	42.12	41.44	41.65	457000	41.65	down	down	correct
PNR.US	Pentair plc	20231129	64.23	64.45	63.09	63.72	1480300	63.72	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20231129	74.23	74.9	73.83	74.11	937200	74.11	down	down	correct
POR.US	Portland General Electric Company	20231129	41.34	41.69	40.705	40.78	687134	40.3333	down	up	incorrect
POST.US	Post Holdings Inc	20231129	85.47	85.65	84.37	84.43	743700	84.43	down	up	incorrect
PPG.US	PPG Industries Inc	20231129	139.55	140.49	139.01	139.55	1252900	139.55
PPL.US	PPL Corporation	20231129	26.36	26.4	25.96	26.03	5782904	25.7927	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20231129	3.42	3.46	3.4	3.46	237652	3.435	up	down	incorrect
PRA.US	ProAssurance Corporation	20231129	12.79	12.9	12.61	12.62	284800	12.62	down	down	correct
PRE.US	PJ	20231129	18.07	18.07	17.84	17.92	53238	17.92	down	down	correct
PRG.US	PROG Holdings Inc	20231129	27.7	28.16	26.9	27.03	290500	27.03	down	down	correct
PRGO.US	Perrigo Company plc	20231129	30.31	30.6	30.1	30.34	1560500	30.067	up	up	correct
PRI.US	Primerica Inc	20231129	211.24	211.9	207.32	207.67	118300	207.67	down	down	correct
PRIF.US	PI	20231129	22.14	22.14	22.14	22.14	190	21.7631
PRLB.US	Proto Labs Inc	20231129	36.93	37.19	36.53	36.8	255400	36.8	down	down	correct
PRMW.US	Primo Water Corporation	20231129	14.6	14.7	14.34	14.35	744900	14.35	down	down	correct
PRO.US	PROS Holdings Inc	20231129	35.86	36.68	35.86	36.28	262000	36.28	up	up	correct
PRS.US	Prudential Financial Inc	20231129	24.01	24.33	24.01	24.23	30300	24.23	up	up	correct
PRT.US	PermRock Royalty Trust	20231129	4.85	4.9799	4.75	4.78	37077	4.75	down	down	correct
PRU.US	Prudential Financial Inc	20231129	96.25	97.2	96.23	96.6	1263700	96.6	up	up	correct
PSA.US	Public Storage	20231129	258.75	259.62	256.56	257.9	1091300	255.1051	down	up	incorrect
PSEC.US	PA	20231129	15.54	15.54	15.3113	15.47	8575	15.47	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20231129	19.74	19.8482	19.67	19.72	28111	19.59	down	up	incorrect
PSFE.US	WT	20231129	0.0291	0.032	0.027	0.027	103445	0.027	down	up	incorrect
PSN.US	Parsons Corporation	20231129	62.65	62.9	61.73	62.18	919800	62.18	down	up	incorrect
PSO.US	Pearson plc	20231129	11.82	11.85	11.77	11.78	232400	11.78	down	up	incorrect
PSTG.US	Pure Storage Inc	20231129	36.61	38.28	36.61	37.93	9183400	37.93	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20231129	14.15	14.15	13.96	13.98	109000	13.98	down	up	incorrect
PSX.US	Phillips 66	20231129	123	123.87	121.3	122.22	6873900	122.22	down	up	incorrect
PTA.US	Cohen & Steers Tax	20231129	18.19	18.29	18.12	18.25	203300	18.112	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20231129	13.62	13.775	13.62	13.73	389307	13.6132	up	up	correct
PUK.US	Prudential plc	20231129	22.14	22.21	21.66	21.77	832500	21.77	down	down	correct
PUMP.US	ProPetro Holding Corp	20231129	9.23	9.25	9.05	9.16	1189100	9.16	down	down	correct
PVH.US	PVH Corp	20231129	91.45	91.95	90.58	91.5	1848000	91.5	up	up	correct
PVL.US	Permianville Royalty Trust	20231129	1.95	1.95	1.9	1.95	87000	1.95
PWR.US	Quanta Services Inc	20231129	183.02	186.43	182.635	185.61	1580600	185.5328	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20231129	23.06	23.66	22.94	23.16	1044200	23.16	up	up	correct
PXD.US	Pioneer Natural Resources Company	20231129	233.84	234.95	228.74	229.88	2481800	229.88	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20231129	5.72	5.79	5.72	5.79	5855	5.7655	up	up	correct
PYT.US	PPLUS Trust Series GSC	20231129	21.79	22.1	21.74	22.1	7100	22.1	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20231129	6.99	7.08	6.99	7.08	83939	7.0509	up	up	correct
QD.US	Qudian Inc	20231129	1.59	1.62	1.58	1.59	404400	1.59
QGEN.US	QIAGEN N.V	20231129	41.12	41.48	41.12	41.23	1070100	41.23	up	up	correct
QSR.US	Restaurant Brands International Inc	20231129	70.23	70.28	69.28	69.66	977023	69.1617	down	down	correct
QTWO.US	Q2 Holdings Inc	20231129	36.39	37.39	36.27	36.44	710500	36.44	up	up	correct
QVCC.US	QVCC	20231129	11.29	11.5	11.21	11.49	51900	11.099	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20231129	11.3	11.5	11.2	11.4	47100	11.002	up	up	correct
R.US	Ryder System Inc	20231129	106.96	108.2	106.96	107.13	217400	107.13	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20231129	12.54	12.6	12.5013	12.6	230858	12.483	up	up	correct
RACE.US	Ferrari N.V	20231129	368.46	369.76	365.41	366.42	249800	366.42	down	down	correct
RAD.US	Rite Aid Corporation	20231129	0.2001	0.22	0.2	0.216	754718	0.216	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20231129	33.34	33.78	32.89	33.02	361600	33.02	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20231129	63.21	63.44	62.53	63.17	1165100	63.17	down	down	correct
RBC.US	Regal Beloit Corporation	20231129	248.11	257.98	247.78	254.47	255600	254.47	up	up	correct
RBLX.US	Roblox Corporation	20231129	39.32	39.689	38.51	38.68	5949900	38.68	down	down	correct
RBOT.US	WT	20231129	0.0211	0.0392	0.0211	0.0276	64028	0.0276	up	up	correct
RC.US	Ready Capital Corporation	20231129	10.15	10.28	10.13	10.13	808957	9.8535	down	down	correct
RCB.US	Ready Capital Corporation	20231129	23.585	23.68	23.58	23.68	3900	23.68	up	up	correct
RCFA.US	UN	20231129	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20231129	42.68	42.89	42.05	42.25	410541	41.9092	down	down	correct
RCL.US	Royal Caribbean Group	20231129	106.63	108.75	105.37	105.91	2611300	105.91	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20231129	5.63	5.73	5.61	5.68	281845	5.6296	up	up	correct
RCUS.US	Arcus Biosciences Inc	20231129	14.24	14.985	14.24	14.62	543400	14.62	up	up	correct
RDN.US	Radian Group Inc	20231129	25.14	25.42	25.14	25.29	1349800	25.29	up	up	correct
RDW.US	Redwire Corp	20231129	2.6	2.68	2.55	2.57	99500	2.57	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20231129	68.17	68.49	68	68.21	268200	68.21	up	up	correct
RELX.US	RELX PLC	20231129	38.81	38.84	38.53	38.63	652200	38.63	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20231129	1.75	1.801	1.73	1.74	481800	1.74	down	down	correct
RES.US	RPC Inc	20231129	7.25	7.33	7.14	7.26	1262000	7.26	up	up	correct
REVG.US	REV Group Inc	20231129	15.54	15.699	15.41	15.51	135858	15.4676	down	down	correct
REX.US	REX American Resources Corporation	20231129	36.92	37.09	36.63	36.89	58100	36.89	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20231129	48.5	49.22	48.32	48.69	1716432	48.3653	up	up	correct
REZI.US	Resideo Technologies Inc	20231129	16.4	16.53	16.27	16.36	513000	16.36	down	down	correct
RF.US	Regions Financial Corporation	20231129	16.18	16.6058	16.16	16.47	7337046	16.2388	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20231129	11.15	11.27	11.15	11.22	70256	11.1415	up	up	correct
RFL.US	Rafael Holdings Inc	20231129	1.76	1.79	1.73	1.76	15300	1.76
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20231129	14.75	14.85	14.74	14.843	22500	14.7469	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20231129	12.95	13.14	12.95	13.14	81200	13.0543	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20231129	161.02	162.1	159.18	160.24	274900	160.24	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20231129	44.5	44.96	43.88	44.01	121100	44.01	down	down	correct
RGS.US	Regis Corporation	20231129	6.05	8.56	6.05	7.5	97100	7.5	up	up	correct
RGT.US	Royce Global Value Trust Inc	20231129	9.17	9.26	9.1693	9.2007	24636	9.0533	up	up	correct
RH.US	RH	20231129	268.84	275	268.6	270.63	400900	270.63	up	up	correct
RHI.US	Robert Half International Inc	20231129	80.85	81.15	80.22	80.5	551800	80.5	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20231129	99.84	100.71	98.56	98.75	421696	97.7787	down	down	correct
RIG.US	Transocean Ltd	20231129	6.33	6.38	6.2	6.25	12157600	6.25	down	down	correct
RIO.US	Rio Tinto Group	20231129	69.6	69.63	68.68	68.87	2099100	68.87	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20231129	10.51	10.5584	10.49	10.52	66211	10.398	up	up	correct
RJF.US	Raymond James Financial Inc	20231129	103.13	104.46	102.56	103.75	980558	103.3358	up	up	correct
RKT.US	Rocket Companies Inc	20231129	9.48	9.815	9.385	9.54	2193500	9.54	up	up	correct
RL.US	Ralph Lauren Corporation	20231129	127.13	129.86	127	129.45	740765	128.7833	up	up	correct
RLI.US	RLI Corp	20231129	134.19	134.56	132.15	133.29	130400	133.29	down	down	correct
RLJ.US	RLJ Lodging Trust	20231129	10.74	10.82	10.58	10.63	1855687	10.5413	down	down	correct
RLX.US	RLX Technology Inc	20231129	2.2	2.26	2.18	2.24	10032000	2.23	up	up	correct
RM.US	Regional Management Corp	20231129	21.34	21.63	21.34	21.6	38300	21.6	up	up	correct
RMD.US	ResMed Inc	20231129	158.5	164.1	158.48	158.85	1762100	158.85	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20231129	15.3	15.5097	15.13	15.37	30302	15.2724	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20231129	14.24	14.39	14.24	14.32	87000	14.2305	up	up	correct
RMPL.US	P	20231129	24.85	24.85	24.82	24.82	1614	24.82	down	down	correct
RMT.US	Royce Micro	20231129	8.45	8.58	8.45	8.53	93732	8.3163	up	up	correct
RNG.US	RingCentral Inc	20231129	29.68	30.87	28.95	29.16	1439200	29.16	down	down	correct
RNGR.US	Ranger Energy Services Inc	20231129	9.99	10.17	9.8	10.05	374800	10.05	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20231129	18.68	19.03	18.68	18.75	210531	18.6183	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20231129	213.34	214.49	206.78	211.13	437714	210.7318	down	down	correct
ROG.US	Rogers Corporation	20231129	132.46	133.89	129.01	129.88	78900	129.88	down	down	correct
ROK.US	Rockwell Automation Inc	20231129	272.5	272.97	268.9	270.56	888500	270.56	down	down	correct
ROL.US	Rollins Inc	20231129	39.94	40.22	39.72	40.19	2065700	40.19	up	up	correct
ROP.US	Roper Technologies Inc	20231129	528.36	531.28	525.28	525.83	377300	525.83	down	down	correct
RPM.US	RPM International Inc	20231129	101.87	102.47	100.56	101.26	717900	101.26	down	down	correct
RPT.US	RPT Realty	20231129	11.56	11.65	11.44	11.45	460630	11.2703	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20231129	11.18	11.265	11.1306	11.21	405044	11.1311	up	up	correct
RRC.US	Range Resources Corporation	20231129	32.62	32.72	32.06	32.11	3798866	32.0234	down	down	correct
RRX.US	Regal Beloit Corporation	20231129	116.5	118.21	116.5	117.7	426255	117.4279	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20231129	270.04	271.62	269.67	270.25	297000	270.25	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20231129	15.6	15.6	15.47	15.52	3544	15.3797	down	down	correct
RSG.US	Republic Services Inc	20231129	159.76	160.055	159.1	159.93	1200782	159.4093	up	up	correct
RSI.US	Rush Street Interactive Inc	20231129	4.3	4.36	4.19	4.25	571400	4.25	down	down	correct
RSKD.US	Riskified Ltd.	20231129	4.09	4.115	4.04	4.06	452700	4.06	down	down	correct
RTX.US	Raytheon Technologies Corporation	20231129	80.22	81.33	80.12	80.95	6852100	80.95	up	up	correct
RVLV.US	Revolve Group Inc	20231129	14.45	14.85	13.941	13.96	1298300	13.96	down	down	correct
RVT.US	Royce Value Trust Inc	20231129	13.3	13.59	13.3	13.33	320538	13.0499	up	up	correct
RWT.US	Redwood Trust Inc	20231129	7	7.19	6.91	7.12	1911021	6.9689	up	up	correct
RY.US	Royal Bank of Canada	20231129	86.62	87.72	86.36	87.33	1294500	87.33	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20231129	3.16	3.43	3.12	3.29	602800	3.29	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20231129	45.54	45.57	45.08	45.14	554000	45.14	down	down	correct
RYB.US	RYB Education Inc	20231129	9.75	10.49	9.75	10.49	2584	10.49	up	up	correct
RYI.US	Ryerson Holding Corporation	20231129	29.58	30.53	29.58	30.5	327500	30.5	up	up	correct
RYN.US	Rayonier Inc	20231129	30.98	31.045	30.66	30.91	642667	30.4595	down	down	correct
S.US	SentinelOne Inc.	20231129	17.89	19.205	17.89	19.09	8096600	19.09	up	down	incorrect
SA.US	Seabridge Gold Inc	20231129	12.41	12.47	12.11	12.38	488800	12.38	down	up	incorrect
SACH.US	PA	20231129	20	20.03	19.797	20.03	3698	20.03	up	down	incorrect
SAFE.US	Safehold Inc	20231129	19.56	19.98	19.53	19.78	352421	19.6293	up	down	incorrect
SAH.US	Sonic Automotive Inc	20231129	52	52.75	51.52	52.52	166461	52.2246	up	down	incorrect
SAIC.US	Science Applications International Corporation	20231129	116.43	116.79	115.55	115.97	350400	115.97	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20231129	345.27	350.6	342.62	343.03	102300	343.03	down	up	incorrect
SAN.US	Banco Santander S.A	20231129	4.12	4.15	4.12	4.13	2395000	4.13	up	up	correct
SAND.US	Sandstorm Gold Ltd	20231129	5.02	5.058	4.93	4.97	1797152	4.97	down	down	correct
SAP.US	SAP SE	20231129	158.28	159.08	158.05	158.63	584500	158.63	up	up	correct
SAR.US	Saratoga Investment Corp	20231129	25.81	25.81	25.51	25.66	86487	24.9688	down	down	correct
SAVE.US	Spirit Airlines Inc	20231129	14.29	15.38	14.12	15.03	10403060	14.9363	up	up	correct
SB.US	Safe Bulkers Inc	20231129	3.69	3.74	3.64	3.72	970800	3.72	up	up	correct
SBBA.US	SBBA	20231129	24.94	25	24.94	25	7800	25	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20231129	9.91	10.11	9.61	9.74	2082400	9.74	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20231129	7.53	7.58	7.53	7.56	20907	7.5297	up	down	incorrect
SBOW.US	SilverBow Resources Inc	20231129	31.99	32.071	31.468	31.81	355800	31.81	down	up	incorrect
SBR.US	Sabine Royalty Trust	20231129	62.64	62.74	61.67	62.11	33099	61.044	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20231129	13.68	13.79	13.56	13.56	781800	13.56	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20231129	4.54	4.62	4.5	4.53	7414500	4.53	down	up	incorrect
SCCO.US	Southern Copper Corporation	20231129	72.25	72.36	71.36	71.77	857800	71.77	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20231129	13	13.16	12.95	13.1	51588	12.9915	up	down	incorrect
SCE.US	PL	20231129	18.82	19.07	18.82	19.05	59400	18.7508	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20231129	56	59.93	56	59.61	15656600	59.61	up	down	incorrect
SCI.US	Service Corporation International	20231129	61.01	61.67	60.9	61.02	679525	60.7574	up	up	correct
SCL.US	Stepan Company	20231129	82.57	83.28	82.06	82.82	119200	82.82	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20231129	12.85	12.94	12.7	12.72	124983	12.5888	down	down	correct
SCS.US	Steelcase Inc	20231129	12.1	12.22	12.08	12.1	569534	12.1
SCX.US	The L.S. Starrett Company	20231129	9.1	9.3	9.1	9.14	11400	9.14	up	up	correct
SD.US	SandRidge Energy Inc	20231129	14.14	14.21	13.86	13.9	292400	13.9	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20231129	14.73	14.74	14.69	14.7	73100	14.4889	down	down	correct
SDRL.US	Seadrill Limited	20231129	45	45.65	44.459	44.67	888600	44.67	down	down	correct
SE.US	Sea Limited	20231129	39.7	40.08	36.66	36.74	18157900	36.74	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20231129	49.62	49.88	48.93	48.96	547500	48.96	down	down	correct
SEDA.US	UN	20231129	10.77	10.77	10.77	10.77	0	10.77
SEE.US	Sealed Air Corporation	20231129	33.11	33.66	32.98	33.16	2435800	32.96	up	up	correct
SEM.US	Select Medical Holdings Corporation	20231129	23.08	23.29	22.77	22.82	627300	22.82	down	down	correct
SEMR.US	SEMrush Holdings Inc	20231129	11.1	11.21	10.915	11.06	565700	11.06	down	down	correct
SF.US	Stifel Financial Corp	20231129	60.53	61.61	60.44	61.06	638700	60.7	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20231129	20.28	20.4814	20.28	20.42	7814	20.42	up	up	correct
SFE.US	Safeguard Scientifics Inc	20231129	0.99	0.9999	0.96	0.9751	19990	0.4345	down	down	correct
SFL.US	SFL Corporation Ltd	20231129	11.23	11.35	11.15	11.23	590322	10.98
SG.US	Sweetgreen Inc.	20231129	9.68	9.76	9.42	9.7	1491100	9.7	up	up	correct
SGU.US	Star Group L.P	20231129	12.48	12.48	12.08	12.47	40200	12.47	down	down	correct
SHAK.US	Shake Shack Inc	20231129	62.51	62.65	59.92	60.37	544700	60.37	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20231129	27.95	28.32	27.95	28.25	82100	28.25	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20231129	9.91	10	9.74	9.75	2318682	9.6351	down	down	correct
SHOP.US	Shopify Inc	20231129	74.34	75.06	73	73.33	9815600	73.33	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20231129	2.06	2.12	1.97	2.085	39700	2.085	up	up	correct
SHW.US	The Sherwin	20231129	274.6	276.1	273.21	273.72	1037400	273.72	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20231129	3.29	3.33	3.26	3.27	2829900	3.27	down	down	correct
SIG.US	Signet Jewelers Limited	20231129	82.01	83.7	81.61	81.75	626700	81.75	down	down	correct
SII.US	Sprott Inc	20231129	32.18	32.66	32.16	32.55	61200	32.55	up	down	incorrect
SITC.US	SITE Centers Corp	20231129	13.15	13.295	12.96	12.99	2262869	12.7165	down	up	incorrect
SITE.US	SiteOne Landscape Supply Inc	20231129	138.33	139.953	137.715	138.18	437600	138.18	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20231129	25.03	25.22	24.33	24.33	952100	24.33	down	up	incorrect
SJM.US	The J. M. Smucker Company	20231129	109.26	109.52	108.2	108.58	1970300	108.58	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20231129	6.9	6.9	6.78	6.86	252973	6.8432	down	down	correct
SJW.US	SJW Group	20231129	64.83	65.36	64.09	64.42	96700	64.42	down	down	correct
SKIL.US	Skillsoft Corp	20231129	18.7	19.48	17.977	18.76	33900	18.76	up	up	correct
SKM.US	SK Telecom Co.Ltd	20231129	22.5	22.56	22.38	22.51	395800	22.51	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20231129	25.2	25.33	24.81	24.82	859100	24.82	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20231129	58.1	59.19	58	58.64	2701300	58.64	up	down	incorrect
SKY.US	Skyline Champion Corporation	20231129	60.6	61.28	60.2	60.81	277600	60.81	up	down	incorrect
SLB.US	Schlumberger Limited	20231129	52.7	52.76	51.48	51.87	8002000	51.6208	down	up	incorrect
SLCA.US	U.S. Silica Holdings Inc	20231129	11.19	11.25	11.07	11.22	599800	11.22	up	down	incorrect
SLF.US	Sun Life Financial Inc	20231129	50.5	50.69	50.25	50.29	593700	50.29	down	up	incorrect
SLG.US	SL Green Realty Corp	20231129	36.67	39.3	36.545	37.16	1977438	36.961	up	down	incorrect
SLQT.US	SelectQuote Inc	20231129	1.29	1.318	1.255	1.28	355200	1.28	down	up	incorrect
SM.US	SM Energy Company	20231129	37.63	37.83	37.11	37.3	1115346	37.3	down	up	incorrect
SMAR.US	Smartsheet Inc	20231129	42.39	43.15	41.98	42.15	544800	42.15	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20231129	9.85	9.87	9.81	9.86	1335900	9.86	up	up	correct
SMG.US	The Scotts Miracle	20231129	57.01	58.2	55.64	55.89	677300	55.89	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20231129	11.79	11.96	11.67	11.7	41000	11.7	down	down	correct
SMLP.US	Summit Midstream Partners LP	20231129	18.59	20.93	18.54	20.75	29400	20.75	up	up	correct
SMP.US	Standard Motor Products Inc	20231129	35.91	36.06	35.46	35.59	131400	35.59	down	down	correct
SMRT.US	SmartRent Inc	20231129	3.33	3.43	3.24	3.34	1026600	3.34	up	up	correct
SMWB.US	Similarweb Ltd	20231129	5.01	5.24	5.01	5.1	106300	5.1	up	up	correct
SNA.US	Snap	20231129	272.99	274.1	270.69	271.84	144400	271.84	down	down	correct
SNAP.US	Snap Inc	20231129	12.94	13.085	12.82	12.98	15300000	12.98	up	up	correct
SNDR.US	Schneider National Inc	20231129	22.89	23.33	22.82	22.87	476807	22.783	down	down	correct
SNN.US	Smith & Nephew plc	20231129	25.88	26.1	25.83	25.92	818900	25.92	up	up	correct
SNOW.US	Snowflake Inc.	20231129	175.02	177.6	174.35	175.32	10298400	175.32	up	up	correct
SNV.US	Synovus Financial Corp	20231129	30.13	31.02	30.13	30.68	1493103	30.3773	up	up	correct
SNX.US	TD SYNNEX	20231129	98.71	99.46	97.97	98.32	499800	98.32	down	down	correct
SO.US	The Southern Company	20231129	70.58	70.97	69.91	70.23	4201800	70.23	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20231129	8.62	8.71	8.56	8.65	230600	8.53	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20231129	23.37	23.51	23.29	23.412	26100	23.412	up	up	correct
SOJD.US	SOJD	20231129	22.05	22.33	22.02	22.03	59200	22.03	down	down	correct
SOJE.US	SOJE	20231129	19.32	19.72	19.32	19.47	64400	19.47	up	up	correct
SOL.US	ReneSola Ltd	20231129	2.45	2.56	2.41	2.49	556464	2.49	up	up	correct
SON.US	Sonoco Products Company	20231129	54.82	55.5	54.67	55.17	456500	55.17	up	up	correct
SONX.US	Sonendo Inc.	20231129	0.096	0.124	0.0925	0.1222	1339877	0.1222	up	up	correct
SONY.US	Sony Group Corporation	20231129	86.9	87.08	86.04	86.1	606900	86.1	down	down	correct
SOR.US	Source Capital Inc	20231129	39.78	39.985	39.64	39.97	5912	39.2415	up	up	correct
SOS.US	SOS Limited	20231129	3.97	4	3.88	3.88	58100	3.88	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20231129	99.34	99.34	99.34	99.34	41	96.8203
SPB.US	Spectrum Brands Holdings Inc	20231129	69.14	69.25	68.04	68.4	1015000	68.4	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20231129	2.15	2.26	2.12	2.2	10875500	2.2	up	up	correct
SPE.US	Special Opportunities Fund Inc	20231129	11.3	11.385	11.26	11.3	24846	11.216
SPG.US	Simon Property Group Inc	20231129	123.17	124.51	122.58	122.76	1151660	120.9894	down	down	correct
SPGI.US	S&P Global Inc	20231129	414.53	418.34	413.75	414.64	946800	414.64	up	up	correct
SPH.US	Suburban Propane Partners L.P	20231129	17.07	17.27	16.95	17.09	735600	17.09	up	up	correct
SPIR.US	Spire Corporation	20231129	5	5.19	4.96	5.11	92200	5.11	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20231129	38.99	38.99	38.99	38.99	700	38.99
SPNT.US	SiriusPoint Ltd	20231129	10.44	10.51	10.35	10.48	397900	10.48	up	up	correct
SPOT.US	Spotify Technology S.A	20231129	183	184.28	180.42	182.31	1013300	182.31	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20231129	26.69	27.05	26.06	26.16	2259300	26.16	down	down	correct
SPXC.US	SPX Corporation	20231129	85.31	85.48	83.98	84.07	109600	84.07	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20231129	14.88	14.89	14.7	14.72	43126	14.4332	down	down	correct
SQ.US	Square Inc	20231129	63.58	65.11	63.58	63.73	13983700	63.73	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20231129	51.1	51.5	49.97	50.58	1726590	50.0602	down	down	correct
SQNS.US	Sequans Communications S.A	20231129	2.9	2.9	2.85	2.87	66800	2.87	down	down	correct
SQSP.US	Squarespace Inc	20231129	28.37	28.575	27.97	28.1	520000	28.1	down	down	correct
SR.US	Spire Inc	20231129	61.53	61.9581	60.69	60.92	261849	60.2002	down	down	correct
SRC.US	Spirit Realty Capital Inc	20231129	41.35	41.55	40.845	40.96	1330296	40.3406	down	down	correct
SRE.US	Sempra	20231129	73.71	74.06	72.78	72.95	2590000	72.3539	down	down	correct
SREA.US	Sempra Energy	20231129	24.35	24.3643	24.0204	24.07	66981	23.7084	down	down	correct
SRG.US	Seritage Growth Properties	20231129	9.12	9.23	9.015	9.05	241200	9.05	down	down	correct
SRI.US	Stoneridge Inc	20231129	16.5	17.02	16.47	16.6	105100	16.6	up	up	correct
SRL.US	Scully Royalty Ltd	20231129	6.25	6.51	5.75	5.95	22200	5.95	down	down	correct
SRT.US	StarTek Inc	20231129	4.35	4.35	4.33	4.33	180300	4.33	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20231129	34.85	35.1	34.8311	34.84	23976	34.414	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20231129	163.87	166.78	163.09	166.02	333200	166.02	up	up	correct
SSL.US	Sasol Limited	20231129	11.49	11.63	11.47	11.49	351500	11.49
SSTK.US	Shutterstock Inc	20231129	45.19	46.07	44.31	44.33	348100	44.33	down	down	correct
ST.US	Sensata Technologies Holding plc	20231129	32.69	33.06	32.32	32.37	2051600	32.37	down	down	correct
STAG.US	STAG Industrial Inc	20231129	36.03	36.19	35.81	35.83	1495828	35.7184	down	down	correct
STC.US	Stewart Information Services Corporation	20231129	47.29	47.775	46.63	46.75	166301	46.3483	down	down	correct
STE.US	STERIS plc	20231129	198.14	199.51	196.76	197.44	444500	197.44	down	down	correct
STEM.US	Stem Inc	20231129	2.7	2.99	2.7	2.79	6600900	2.79	up	up	correct
STG.US	Sunlands Technology Group	20231129	6.7	8.78	6.7	8.78	22000	8.78	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20231129	30.99	31.19	30.86	30.99	44052	30.7266
STLA.US	Stellantis N.V	20231129	21.49	21.76	21.34	21.57	10588000	21.57	up	up	correct
STM.US	STMicroelectronics N.V	20231129	46.93	47.58	46.87	47.01	3404799	46.9511	up	up	correct
STN.US	Stantec Inc	20231129	72.08	72.27	71.295	71.33	145998	71.1975	down	down	correct
STNG.US	Scorpio Tankers Inc	20231129	54.59	54.76	53.58	54.07	794000	54.07	down	down	correct
STT.US	State Street Corporation	20231129	70.65	71.99	70.5	71.74	1653571	71.1088	up	up	correct
STVN.US	Stevanato Group S.p.A.	20231129	25.6	26.6	24.89	26.01	156100	26.01	up	up	correct
STWD.US	Starwood Property Trust Inc	20231129	19.96	20.24	19.86	19.88	2239800	19.4468	down	down	correct
STZ.US	Constellation Brands Inc	20231129	242.24	243.28	236.85	237.95	1206700	237.95	down	down	correct
SU.US	Suncor Energy Inc	20231129	32.95	33.17	32.7	32.98	8790600	32.579	up	up	correct
SUI.US	Sun Communities Inc	20231129	127.37	128.7	126.4	128	860591	127.1161	up	up	correct
SUM.US	Summit Materials Inc	20231129	34.62	35.15	34.62	34.9	734800	34.9	up	up	correct
SUN.US	Sunoco LP	20231129	54.5	55.18	54.24	54.73	520860	54.73	up	up	correct
SUP.US	Superior Industries International Inc	20231129	2.74	2.83	2.66	2.71	43300	2.71	down	down	correct
SUPV.US	Grupo Supervielle S.A	20231129	3.3	3.575	3.22	3.54	1876700	3.54	up	up	correct
SUZ.US	Suzano S.A	20231129	10.78	11.04	10.77	11.03	1217510	10.7751	up	up	correct
SWI.US	SolarWinds Corporation	20231129	11.42	11.61	11.42	11.5	587200	11.5	up	up	correct
SWK.US	Stanley Black & Decker Inc	20231129	91.72	92.31	91.03	91.46	1066100	90.65	down	down	correct
SWN.US	Southwestern Energy Company	20231129	6.59	6.65	6.53	6.58	13632400	6.58	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20231129	60.78	61.33	59.09	59.58	470200	59.58	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20231129	7.675	7.74	7.66	7.69	21340	7.5668	up	up	correct
SXC.US	SunCoke Energy Inc	20231129	9.1	9.15	8.96	9.14	573300	9.14	up	up	correct
SXI.US	Standex International Corporation	20231129	134.22	135.37	132.66	133.52	43400	133.52	down	down	correct
SXT.US	Sensient Technologies Corporation	20231129	58.81	59.72	58.35	58.43	259100	58.43	down	down	correct
SYF.US	Synchrony Financial	20231129	31.09	31.94	31.09	31.22	4636600	31.22	up	up	correct
SYK.US	Stryker Corporation	20231129	294	296.125	291.52	294.37	1131071	293.5824	up	up	correct
SYY.US	Sysco Corporation	20231129	72	72.27	71.52	71.71	2244900	71.71	down	down	correct
T.US	PC	20231129	18.76	19.1	18.76	18.92	119185	18.92	up	up	correct
TAC.US	TransAlta Corporation	20231129	8.1	8.13	8.06	8.07	291900	8.03	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20231129	14	14.04	13.97	14.02	1527600	14.02	up	up	correct
TAL.US	TAL Education Group	20231129	11.17	12.24	11.17	12	14203300	12	up	up	correct
TALO.US	Talos Energy Inc	20231129	13.91	14.1	13.85	13.95	1527800	13.95	up	up	correct
TAP.US	Molson Coors Beverage Company	20231129	60.2	60.35	59.84	60.1	1276200	59.69	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20231129	36.45	36.86	35.58	36.86	16900	36.86	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20231129	22.19	22.5	22.09	22.48	84400	22.48	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20231129	23.29	23.58	23.27	23.58	59500	23.58	up	up	correct
TBI.US	TrueBlue Inc	20231129	13.92	14.17	13.88	14.11	317100	14.11	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20231129	32.77	33.27	32.27	33.27	3000	33.27	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20231129	7.99	8.105	7.955	7.98	648302	7.9303	down	up	incorrect
TCS.US	The Container Store Group Inc	20231129	1.92	2	1.89	1.91	354300	1.91	down	up	incorrect
TD.US	The Toronto	20231129	60.93	61.78	60.83	61.3	1600400	61.3	up	down	incorrect
TDC.US	Teradata Corporation	20231129	47.65	47.76	47.06	47.31	608500	47.31	down	up	incorrect
TDCX.US	TDCX Inc.	20231129	4.91	5.214	4.91	5.05	101500	5.05	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20231129	8.72	8.74	8.6	8.6	47800	8.6	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20231129	958.49	959.64	950.62	952.82	124600	952.82	down	up	incorrect
TDOC.US	Teladoc Health Inc	20231129	18.35	19.315	18.31	18.37	7770100	18.37	up	down	incorrect
TDS.US	Telephone and Data Systems Inc	20231129	18.96	19.6	18.96	19.57	695620	19.3771	up	up	correct
TDW.US	Tidewater Inc	20231129	58.47	59.4	58.17	58.67	762900	58.67	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20231129	398.42	401.14	397.96	399.1	194400	399.1	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20231129	11.96	12.095	11.96	12.06	33300	11.9677	up	up	correct
TECK.US	Teck Resources Limited	20231129	36.85	37.39	36.55	37.08	4150475	36.9917	up	up	correct
TEF.US	Telefónica S.A	20231129	4.2	4.24	4.195	4.23	796651	4.0741	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20231129	4.9	4.98	4.9	4.96	186469	4.9162	up	up	correct
TEL.US	TE Connectivity Ltd	20231129	131.03	131.74	130.39	130.43	1156400	130.43	down	down	correct
TEO.US	Telecom Argentina S.A	20231129	7.92	8.6	7.83	8.5	266200	8.5	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20231129	9.76	9.82	9.63	9.69	8548800	9.69	down	up	incorrect
TEX.US	Terex Corporation	20231129	49.51	50.18	49.37	49.57	544500	49.57	up	up	correct
TFC.US	Truist Financial Corporation	20231129	31.91	32.71	31.8	32.13	9377100	32.13	up	up	correct
TFII.US	TFI International Inc	20231129	115.18	117.39	115.18	116.68	334276	116.3411	up	up	correct
TFSA.US	TFSA	20231129	22.72	22.94	22.72	22.94	900	22.5066	up	up	correct
TFX.US	Teleflex Incorporated	20231129	220.78	224.35	219.64	221.25	350500	221.25	up	up	correct
TG.US	Tredegar Corporation	20231129	4.73	4.88	4.72	4.77	102100	4.77	up	up	correct
TGH.US	Textainer Group Holdings Limited	20231129	49.31	49.34	49.26	49.3	356400	49	down	down	correct
TGI.US	Triumph Group Inc	20231129	10.85	10.93	10.65	10.76	629700	10.76	down	down	correct
TGNA.US	TEGNA Inc	20231129	15.35	15.53	15.24	15.47	2653299	15.3525	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20231129	13.57	14.27	13.38	13.94	393300	13.94	up	up	correct
TGT.US	Target Corporation	20231129	131.96	133.1	131.17	131.32	2918900	131.32	down	down	correct
THC.US	Tenet Healthcare Corporation	20231129	67.06	69	67.06	67.37	1460200	67.37	up	up	correct
THG.US	The Hanover Insurance Group Inc	20231129	122.45	123.21	121.13	122	217495	121.1787	down	down	correct
THO.US	Thor Industries Inc	20231129	101.42	101.945	99.71	100	408845	99.604	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20231129	16.9	17.05	16.87	16.95	155530	16.8456	up	up	correct
THR.US	Thermon Group Holdings Inc	20231129	30.61	30.63	29.96	30.21	171300	30.21	down	down	correct
THS.US	TreeHouse Foods Inc	20231129	40.08	40.31	39.84	39.85	371400	39.85	down	down	correct
THW.US	Tekla World Healthcare Fund	20231129	11.1	11.1942	10.96	11	136461	10.8937	down	down	correct
TISI.US	Team Inc	20231129	6.44	7	6.42	6.91	12400	6.91	up	up	correct
TJX.US	The TJX Companies Inc	20231129	89.44	89.6	87.85	88.1	5014600	88.1	down	down	correct
TK.US	Teekay Corporation	20231129	7.07	7.08	6.88	6.92	438700	6.92	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20231129	4.96	4.96	4.87	4.89	127658	4.7923	down	down	correct
TKR.US	The Timken Company	20231129	72.84	73.56	72.54	72.94	503600	72.94	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20231129	24.2	24.31	24.18	24.2	326800	24.2
TLYS.US	Tilly's Inc	20231129	8.48	8.73	8.41	8.65	146600	8.65	up	up	correct
TM.US	Toyota Motor Corporation	20231129	190.61	191.24	189.38	189.51	318700	189.51	down	down	correct
TME.US	Tencent Music Entertainment Group	20231129	8.28	8.39	8.24	8.33	6994600	8.33	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20231129	45.22	45.55	44.99	45.36	1034500	45.36	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20231129	489.89	495.8	489.89	492.92	1195835	492.5873	up	up	correct
TMST.US	TimkenSteel Corporation	20231129	20.26	20.52	20.05	20.16	241000	20.16	down	down	correct
TNC.US	Tennant Company	20231129	86.98	87.29	85.08	85.69	176900	85.69	down	down	correct
TNET.US	TriNet Group Inc	20231129	115.48	116.42	113.4	113.93	208300	113.93	down	down	correct
TNK.US	Teekay Tankers Ltd	20231129	50.36	50.9	48.65	49.04	330700	49.04	down	down	correct
TNL.US	Travel + Leisure Co	20231129	37.37	37.37	36.03	36.09	895267	35.6683	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20231129	19.86	20.03	19.6	19.79	289806	19.4855	down	down	correct
TOL.US	Toll Brothers Inc	20231129	85.41	86.67	85.41	86.07	1519229	86.07	up	up	correct
TOST.US	Toast Inc.	20231129	15	15.54	15	15.27	10748600	15.27	up	up	correct
TPB.US	Turning Point Brands Inc	20231129	23.07	23.11	22.82	22.93	60100	22.8705	down	down	correct
TPC.US	Tutor Perini Corporation	20231129	8.24	8.44	8.24	8.34	147800	8.34	up	up	correct
TPH.US	Tri Pointe Homes Inc	20231129	29.31	29.55	29.12	29.17	584600	29.17	down	down	correct
TPL.US	Texas Pacific Land Corporation	20231129	1626.99	1655.87	1614.54	1652.0699	26700	1648.8199	up	up	correct
TPR.US	Tapestry Inc	20231129	31.465	31.94	31.45	31.67	4471641	31.329	up	up	correct
TPTA.US	TPTA	20231129	18.03	18.84	17.78	18.73	6100	18.3398	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20231129	10.5	10.53	10.43	10.48	100500	10.48	down	down	correct
TPX.US	Tempur Sealy International Inc	20231129	39.76	41.18	39.76	40.63	1845600	40.63	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20231129	13.445	13.53	13.44	13.455	16743	13.353	up	up	correct
TR.US	Tootsie Roll Industries Inc	20231129	33.39	33.51	32.41	32.6	69685	32.5124	down	up	incorrect
TRC.US	Tejon Ranch Co	20231129	16.37	16.4	16.28	16.33	20600	16.33	down	up	incorrect
TREX.US	Trex Company Inc	20231129	70	71.35	69.91	70.22	845783	70.22	up	down	incorrect
TRGP.US	Targa Resources Corp	20231129	88.04	88.53	87.56	88.01	1352000	88.01	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20231129	140.43	140.43	138.57	139.04	455900	139.04	down	up	incorrect
TRN.US	Trinity Industries Inc	20231129	24.58	24.78	24.45	24.6	288800	24.6	up	up	correct
TRNO.US	Terreno Realty Corporation	20231129	56.76	57.14	56.57	56.67	707606	56.2519	down	down	correct
TROX.US	Tronox Holdings plc	20231129	12.65	12.96	12.52	12.77	1044100	12.77	up	up	correct
TRP.US	TC Energy Corporation	20231129	37.5	37.63	37.04	37.08	2821084	36.4331	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20231129	5.59	5.84	5.59	5.79	422699	5.5921	up	up	correct
TRU.US	TransUnion	20231129	59.43	59.93	58.79	58.79	1179600	58.79	down	down	correct
TRV.US	The Travelers Companies Inc	20231129	176.68	178.22	175.875	177.44	1214404	176.4711	up	up	correct
TS.US	Tenaris S.A	20231129	33.72	33.89	33.55	33.72	1441000	33.72
TSE.US	Trinseo S.A	20231129	6.7	6.91	6.581	6.61	350500	6.61	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20231129	4.66	4.71	4.66	4.68	60534	4.5111	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20231129	20.93	20.9962	20.72	20.75	256989	20.3058	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20231129	99	99.73	98.6	98.88	7091122	98.5138	down	down	correct
TSN.US	Tyson Foods Inc	20231129	47.9	47.97	46.97	47.09	3071100	46.6	down	down	correct
TSQ.US	Townsquare Media Inc	20231129	9.66	9.92	9.62	9.81	21071	9.6422	up	up	correct
TT.US	Trane Technologies plc	20231129	225.2	225.865	221.93	222.63	1110104	221.88	down	down	correct
TTC.US	The Toro Company	20231129	82.94	83.29	82.225	82.51	637965	82.2093	down	down	correct
TTE.US	TotalEnergies SE	20231129	68.08	68.31	67.55	67.86	1136900	67.86	down	down	correct
TTI.US	TETRA Technologies Inc	20231129	4.86	4.87	4.68	4.7	1472500	4.7	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20231129	27.49	27.52	27.36	27.48	36600	27.48	down	down	correct
TU.US	TELUS Corporation	20231129	17.8	17.8	17.54	17.54	1454480	17.2837	down	down	correct
TUP.US	Tupperware Brands Corporation	20231129	1.68	1.99	1.65	1.91	5402500	1.91	up	up	correct
TUYA.US	Tuya Inc	20231129	2.03	2.14	1.984	2.04	639700	2.04	up	up	correct
TV.US	Grupo Televisa S.A.B	20231129	2.69	2.96	2.67	2.88	4995500	2.88	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20231129	22.06	22.16	21.95	22.02	22300	22.02	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20231129	21.59	21.59	21.4	21.51	33400	21.51	down	down	correct
TWI.US	Titan International Inc	20231129	13.11	13.22	12.81	12.94	338900	12.94	down	down	correct
TWLO.US	Twilio Inc	20231129	65.95	66.94	65.62	66.13	3437000	66.13	up	up	correct
TWN.US	The Taiwan Fund Inc	20231129	32.6	33.15	32.52	33.1	8175	32.6804	up	up	correct
TWO.US	Two Harbors Investment Corp	20231129	13.88	14.002	13.845	13.87	882914	13.87	down	down	correct
TWOA.US	two	20231129	11.6	11.6	10.56	10.63	9800	10.63	down	down	correct
TX.US	Ternium S.A	20231129	41.18	41.21	39.95	40.36	244700	40.36	down	down	correct
TXT.US	Textron Inc	20231129	76.91	76.96	74.13	74.83	2346149	74.811	down	down	correct
TY.US	Tri	20231129	27.82	27.9895	27.79	27.81	40949	27.532	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20231129	27.99	28.1	27.77	27.91	102900	27.91	down	down	correct
TYL.US	Tyler Technologies Inc	20231129	412.44	417.01	405.69	407.31	208600	407.31	down	down	correct
U.US	Unity Software Inc	20231129	30.25	31.64	29.91	30.36	17647600	30.36	up	up	correct
UA.US	Under Armour Inc	20231129	7.63	7.82	7.61	7.66	4513638	7.66	up	up	correct
UAA.US	Under Armour Inc	20231129	8.1	8.32	8.1	8.19	5788700	8.19	up	up	correct
UAN.US	CVR Partners LP	20231129	68.41	69.2299	67.5	69.07	46128	69.07	up	up	correct
UBER.US	Uber Technologies Inc	20231129	56.49	57.13	56.145	56.4	23496200	56.4	down	down	correct
UBS.US	UBS Group AG	20231129	26.88	27.495	26.855	27.35	3678700	27.35	up	up	correct
UDR.US	UDR Inc	20231129	33.83	34.13	33.205	33.29	3105651	33.29	down	down	correct
UE.US	Urban Edge Properties	20231129	16.89	16.98	16.485	16.52	971599	16.3738	down	down	correct
UFI.US	Unifi Inc	20231129	6.62	6.73	6.49	6.58	61000	6.58	down	down	correct
UGI.US	UGI Corporation	20231129	22.19	22.54	21.75	21.84	1486767	21.4841	down	down	correct
UGIC.US	UGI Corporation	20231129	53.17	53.17	51.77	51.77	1300	51.77	down	down	correct
UGP.US	Ultrapar Participações S.A	20231129	5	5.11	4.99	5.04	1141400	5.04	up	up	correct
UHS.US	Universal Health Services Inc	20231129	136.74	137.66	135.29	135.75	358000	135.55	down	down	correct
UHT.US	Universal Health Realty Income Trust	20231129	40.04	40.585	39.77	39.88	47888	39.2372	down	down	correct
UI.US	Ubiquiti Inc	20231129	117.34	120.2	116.03	116.65	121000	116.65	down	down	correct
UIS.US	Unisys Corporation	20231129	5.24	5.29	4.99	5.01	662600	5.01	down	down	correct
UL.US	Unilever PLC	20231129	47.73	47.82	47.5	47.53	1972600	47.53	down	down	correct
UMC.US	United Microelectronics Corporation	20231129	7.9	7.98	7.88	7.88	5927700	7.88	down	down	correct
UMH.US	UMH Properties Inc	20231129	14.35	14.42	14.13	14.18	246300	14.18	down	down	correct
UNF.US	UniFirst Corporation	20231129	173.14	174.6	169.95	170.26	93244	169.9448	down	down	correct
UNFI.US	United Natural Foods Inc	20231129	15.39	15.63	14.6	14.71	670200	14.71	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20231129	530	541.86	528.65	534.98	4550000	533.1611	up	up	correct
UNM.US	Unum Group	20231129	42.29	42.46	41.97	42.36	1920200	42.36	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20231129	23.99	24.19	23.91	24.08	34000	23.689	up	up	correct
UNP.US	Union Pacific Corporation	20231129	222.83	223.88	220.85	221.47	1228900	220.2342	down	down	correct
UP.US	Wheels Up Experience Inc	20231129	2.38	2.58	1.96	2.15	1509200	2.15	down	down	correct
UPH.US	UpHealth Inc	20231129	0.492	0.51	0.456	0.48	258800	0.48	down	down	correct
UPS.US	United Parcel Service Inc	20231129	151.52	153.46	151.45	152.29	2981600	152.29	up	up	correct
URI.US	United Rentals Inc	20231129	461.79	480.68	461.53	476.22	861700	476.22	up	up	correct
USA.US	Liberty All	20231129	6.18	6.21	6.13	6.16	640600	6.16	down	down	correct
USAC.US	USA Compression Partners LP	20231129	23.37	23.98	23.17	23.72	421300	23.72	up	up	correct
USB.US	U.S. Bancorp	20231129	37.35	38.105	37.26	37.79	7772316	37.3686	up	up	correct
USDP.US	USD Partners LP	20231129	0.221	0.26	0.221	0.243	106300	0.243	up	up	correct
USFD.US	US Foods Holding Corp	20231129	43.47	43.63	42.98	43.17	1479300	43.17	down	down	correct
USM.US	United States Cellular Corporation	20231129	44.21	45.63	43.93	45.6	154400	45.6	up	up	correct
USNA.US	USANA Health Sciences Inc	20231129	46.23	47.03	46	46.7	67300	46.7	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20231129	85.85	87.55	85.02	85.14	66900	85.14	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20231129	21.1	21.29	21.0076	21.12	206365	20.9687	up	up	correct
UTI.US	Universal Technical Institute Inc	20231129	11.68	11.97	11.58	11.87	148700	11.87	up	up	correct
UTL.US	Unitil Corporation	20231129	48.95	49.41	47.92	48.26	54000	48.26	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20231129	16.85	16.8655	16.65	16.76	150252	16.598	down	down	correct
UVV.US	Universal Corporation	20231129	55.47	55.5	54.91	55.48	124000	55.48	up	up	correct
UZD.US	UZD	20231129	18.66	18.92	18.66	18.88	30100	18.88	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20231129	17.16	17.345	17.15	17.27	17500	17.27	up	up	correct
UZF.US	UZF	20231129	17.05	17.23	16.95	16.99	31300	16.99	down	down	correct
V.US	Visa Inc	20231129	253.92	256.07	253.52	254.23	4955100	254.23	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20231129	75.2	75.49	73.67	73.68	997182	73.0432	down	down	correct
VAL.US	WT	20231129	11.52	11.86	11.39	11.39	7171	11.39	down	down	correct
VALE.US	Vale S.A.	20231129	14.96	15.02	14.86	14.94	13487500	14.94	down	down	correct
VAPO.US	Vapotherm Inc	20231129	3.29	3.44	2.94	3.02	40600	3.02	down	down	correct
VATE.US	Innovate Corp	20231129	1.02	1.07	1	1.05	63300	1.05	up	up	correct
VBF.US	Invesco Bond Fund	20231129	15.19	15.292	15.14	15.18	29351	15.0822	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20231129	9.26	9.375	9.26	9.37	148843	9.3387	up	up	correct
VEEV.US	Veeva Systems Inc	20231129	176.42	179.14	172.44	173.36	1391978	173.36	down	down	correct
VEL.US	Velocity Financial Inc	20231129	13.985	14.49	13.855	14.35	5900	14.35	up	up	correct
VET.US	Vermilion Energy Inc	20231129	12.71	12.77	12.435	12.66	946849	12.583	down	down	correct
VFC.US	V.F. Corporation	20231129	17.14	17.345	16.775	17.13	7022522	17.0453	down	down	correct
VGI.US	Virtus Global Multi	20231129	7.34	7.39	7.33	7.39	31307	7.3118	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20231129	9.43	9.4899	9.43	9.48	149666	9.4464	up	up	correct
VGR.US	Vector Group Ltd	20231129	11.09	11.15	10.91	10.92	805000	10.72	down	up	incorrect
VHC.US	VirnetX Holding Corp	20231129	7.83	7.98	7.71	7.89	8500	7.89	up	down	incorrect
VHI.US	Valhi Inc	20231129	13.81	14.02	13.75	13.8	5500	13.72	down	up	incorrect
VIAO.US	VIA optronics AG	20231129	0.84	0.84	0.82	0.84	4300	0.84
VICI.US	VICI Properties Inc	20231129	29.44	29.74	29.335	29.62	8713200	29.2334	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20231129	16.17	16.45	15.91	16.33	3829200	16.33	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20231129	31	31.43	30.4	30.42	532000	30.42	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20231129	10.54	10.7	10.52	10.7	1055241	10.5996	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20231129	9.16	9.2408	9.16	9.23	137330	9.1958	up	down	incorrect
VLD.US	WT	20231129	0.0401	0.0548	0.0351	0.0361	132000	0.0361	down	up	incorrect
VLN.US	Valens	20231129	2.22	2.32	2.205	2.31	120800	2.31	up	down	incorrect
VLO.US	Valero Energy Corporation	20231129	126.52	127.43	123.4	124.08	3180500	124.08	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20231129	8.05	8.24	7.98	8.02	521500	8.02	down	down	correct
VLT.US	Invesco High Income Trust II	20231129	10	10.08	10	10.07	15134	9.9766	up	up	correct
VMC.US	Vulcan Materials Company	20231129	212.3	213.89	212.18	212.68	609400	212.68	up	up	correct
VMI.US	Valmont Industries Inc	20231129	209.55	214.59	208.615	214.38	317247	213.8316	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20231129	9.1	9.16	9.06	9.16	235128	9.1268	up	up	correct
VNCE.US	Vince Holding Corp	20231129	1.25	1.28	1.16	1.19	9885	1.19	down	up	incorrect
VNO.US	Vornado Realty Trust	20231129	23.68	24.96	23.675	23.76	3117056	23.516	up	down	incorrect
VNT.US	Vontier Corporation	20231129	33.65	33.87	33.32	33.48	751800	33.48	down	up	incorrect
VOC.US	VOC Energy Trust	20231129	7.8	7.98	7.8	7.91	26100	7.91	up	down	incorrect
VOYA.US	Voya Financial Inc	20231129	70.78	71.31	70.53	70.58	518700	70.58	down	up	incorrect
VPG.US	Vishay Precision Group Inc	20231129	30.58	31	30.58	30.76	39400	30.76	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20231129	9.57	9.65	9.57	9.64	48405	9.6132	up	down	incorrect
VRT.US	Vertiv Holdings Co	20231129	44.01	44.92	41.01	42.29	13346500	42.2666	down	up	incorrect
VRTV.US	Veritiv Corporation	20231129	169.99	170.02	169.97	169.99	1212463	169.99
VSH.US	Vishay Intertechnology Inc	20231129	22.64	22.9157	22.42	22.44	897702	22.3443	down	down	correct
VST.US	Vistra Corp	20231129	35.51	35.84	34.88	34.92	4312890	34.723	down	down	correct
VSTO.US	Vista Outdoor Inc	20231129	27.95	28.4	27.61	27.89	528500	27.89	down	down	correct
VTEX.US	VTEX	20231129	6.99	7.1	6.885	6.93	296500	6.93	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20231129	9.9	10.07	9.9	10.04	22373	10.0089	up	up	correct
VTOL.US	Bristow Group Inc	20231129	26.25	26.32	25.67	25.74	129000	25.74	down	down	correct
VTR.US	Ventas Inc	20231129	45.94	46.13	45.355	45.41	1573044	45.0089	down	down	correct
VVI.US	Viad Corp	20231129	33.38	34.28	33.29	33.5	97100	33.5	up	up	correct
VVR.US	Invesco Senior Income Trust	20231129	4.02	4.02	3.96	4.01	549371	3.9679	down	down	correct
VVV.US	Valvoline Inc	20231129	34.61	34.85	34.37	34.39	1077900	34.39	down	down	correct
VZ.US	Verizon Communications Inc	20231129	37.53	37.89	37.53	37.76	16387400	37.76	up	up	correct
VZIO.US	VIZIO Holding Corp	20231129	6.99	7.07	6.83	6.87	396900	6.87	down	down	correct
W.US	Wayfair Inc	20231129	57.76	60.71	57.72	58.5	5276300	58.5	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20231129	115.43	115.74	114.69	115.2	1234500	115.2	down	down	correct
WAL.US	Western Alliance Bancorporation	20231129	49.19	52.16	49.11	51.39	2322300	51.39	up	up	correct
WAT.US	Waters Corporation	20231129	278.34	281.98	277.92	279.74	303000	279.74	up	up	correct
WBS.US	Webster Financial Corporation	20231129	43.7	45.19	43.46	44.54	2508700	44.54	up	up	correct
WCC.US	WESCO International Inc	20231129	153.92	156	152.5	155.23	348448	154.8873	up	up	correct
WCN.US	Waste Connections Inc	20231129	133.19	133.69	132.15	132.64	614800	132.64	down	down	correct
WD.US	Walker & Dunlop Inc	20231129	83.5	85.17	83.35	84.43	244000	84.43	up	up	correct
WDH.US	Waterdrop Inc	20231129	1.26	1.279	1.22	1.26	89900	1.26
WDI.US	Western Asset Diversified Income Fund	20231129	13.15	13.28	13.15	13.24	277800	13.1064	up	up	correct
WE.US	WeWork Inc	20231129	0.71	1.5	0.71	0.995	109219	0.995	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20231129	10.59	10.725	10.37	10.59	41199	10.5222
WEAV.US	Weave Communications Inc.	20231129	9.45	9.72	9.3	9.34	262900	9.34	down	down	correct
WEC.US	WEC Energy Group Inc	20231129	83.13	84.18	82.84	82.97	2203600	82.97	down	down	correct
WELL.US	Welltower Inc	20231129	89.73	89.88	87.99	88.2	2534500	88.2	down	down	correct
WES.US	Western Midstream Partners LP	20231129	29	29.14	28.61	28.97	902800	28.97	down	down	correct
WEX.US	WEX Inc	20231129	176.77	179.24	175.02	175.31	289100	175.31	down	down	correct
WF.US	Woori Financial Group Inc	20231129	30.03	30.19	29.82	30.02	25400	30.02	down	down	correct
WFC.US	Wells Fargo & Company	20231129	43.69	44.14	43.63	43.78	16746000	43.78	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20231129	75.28	75.38	74.26	74.44	92983	74.181	down	down	correct
WGO.US	Winnebago Industries Inc	20231129	66.96	66.96	65.585	65.75	351678	65.75	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20231129	78.11	78.825	77.25	77.35	1132600	77.0097	down	up	incorrect
WHD.US	Cactus Inc	20231129	42.29	42.34	41.53	42.14	949600	42.14	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20231129	11.1	11.1	10.95	11	32800	10.85	down	up	incorrect
WHR.US	Whirlpool Corporation	20231129	109.16	110.88	108.67	109.63	1061400	109.63	up	down	incorrect
WIA.US	Western Asset Inflation	20231129	7.93	8.01	7.93	7.97	35023	7.9214	up	down	incorrect
WIT.US	Wipro Limited	20231129	4.81	4.84	4.78	4.79	1365200	4.79	down	up	incorrect
WIW.US	Western Asset Inflation	20231129	8.55	8.595	8.53	8.57	162043	8.5107	up	down	incorrect
WK.US	Workiva Inc	20231129	97.51	99.28	95.45	95.87	253900	95.87	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20231129	128.16	129.91	128.16	128.77	286600	128.77	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20231129	22.47	22.66	22.365	22.58	30300	22.58	up	down	incorrect
WM.US	Waste Management Inc	20231129	169.66	170	168.85	169.74	1305800	169.04	up	up	correct
WMB.US	The Williams Companies Inc	20231129	36.43	36.64	36.28	36.44	5032300	35.985	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20231129	8.13	8.61	8.13	8.48	17700	8.48	up	up	correct
WMK.US	Weis Markets Inc	20231129	61.91	62.11	60.54	60.59	60300	60.59	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20231129	121.2	123.63	121.07	122.21	555300	122.07	up	up	correct
WMT.US	Walmart Inc	20231129	158.77	158.77	155.61	156.08	9965500	155.5025	down	down	correct
WNC.US	Wabash National Corporation	20231129	21.73	21.8	21.37	21.48	391700	21.48	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20231129	58.75	60.17	58.75	59.08	216800	59.08	up	down	incorrect
WOLF.US	Wolfspeed Inc	20231129	36.21	37.94	35.94	36.25	3106300	36.25	up	down	incorrect
WOR.US	Worthington Industries Inc	20231129	43.0703	44.815	43.0703	43.8471	10509425	43.8471	up	down	incorrect
WOW.US	WideOpenWest Inc	20231129	4.32	4.38	4.25	4.3	451200	4.3	down	up	incorrect
WPC.US	W. P. Carey Inc	20231129	62.03	62.5	61.45	62.19	34714887	61.374	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20231129	48.97	49.44	48.77	49.05	1978400	49.05	up	down	incorrect
WPP.US	WPP plc	20231129	44.66	44.77	44.44	44.55	82300	44.55	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20231129	70.97	71.03	70.3	70.57	885361	69.9651	down	up	incorrect
WRBY.US	Warby Parker Inc.	20231129	10.9	11.16	10.65	10.71	1057100	10.71	down	up	incorrect
WRK.US	WestRock Company	20231129	39.08	40.18	38.89	40.1	2927600	40.1	up	up	correct
WSM.US	Williams	20231129	185	188.22	184.38	187.14	737800	187.14	up	up	correct
WSO.US	Watsco Inc	20231129	382.57	384.06	379.6	380.45	344100	380.45	down	down	correct
WSR.US	Whitestone REIT	20231129	11.13	11.2	10.89	10.9	320311	10.8602	down	down	correct
WST.US	West Pharmaceutical Services Inc	20231129	355.43	355.97	348.55	348.92	378300	348.92	down	down	correct
WTI.US	W&T Offshore Inc	20231129	3.32	3.47	3.32	3.43	2633700	3.43	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20231129	1524	1543.25	1521.5	1526	6800	1526	up	up	correct
WTRG.US	Essential Utilities Inc	20231129	35.62	35.91	35.23	35.37	1233200	35.37	down	down	correct
WTS.US	Watts Water Technologies Inc	20231129	193.89	195.02	191.76	191.78	104500	191.42	down	down	correct
WTTR.US	Select Energy Services Inc	20231129	7.32	7.35	7.255	7.35	995500	7.35	up	up	correct
WU.US	The Western Union Company	20231129	12.2	12.2	11.68	11.71	6570821	11.4839	down	down	correct
WWW.US	Wolverine World Wide Inc	20231129	8.85	8.96	8.6925	8.87	913737	8.7725	up	up	correct
WY.US	Weyerhaeuser Company	20231129	31.83	31.92	31.57	31.7	3589900	31.51	down	up	incorrect
X.US	United States Steel Corporation	20231129	35.42	35.68	35.38	35.58	4591500	35.58	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20231129	6.89	6.92	6.82	6.87	160897	6.7873	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20231129	12.49	12.61	12.14	12.14	571072	12.0527	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20231129	2.65	2.89	2.62	2.85	9100	2.85	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20231129	104.27	104.58	101.64	102.34	26802100	102.34	down	up	incorrect
XPEV.US	XPeng Inc	20231129	17.49	17.84	17.11	17.16	8585700	17.16	down	up	incorrect
XPO.US	XPO Logistics Inc	20231129	87.04	87.96	85.72	85.98	1995300	85.98	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20231129	13.98	14.165	13.76	13.84	545300	13.84	down	up	incorrect
XPRO.US	Frank’s International NV	20231129	15.56	15.9	15.44	15.61	820400	15.61	up	down	incorrect
XYF.US	X Financial	20231129	4.23	4.35	4.22	4.27	18900	4.27	up	up	correct
XYL.US	Xylem Inc	20231129	103.4	104.15	103.11	103.5	1184100	103.5	up	up	correct
YALA.US	Yalla Group Limited	20231129	5.85	6.06	5.79	5.85	582500	5.85
YCBD.US	PA	20231129	0.7001	0.8	0.7001	0.7999	3830	0.7999	up	up	correct
YELP.US	Yelp Inc	20231129	45	45.18	43.08	43.46	970500	43.46	down	down	correct
YETI.US	YETI Holdings Inc	20231129	43.61	44.29	42.48	42.54	1461400	42.54	down	down	correct
YEXT.US	Yext Inc	20231129	6.63	6.74	6.57	6.62	751600	6.62	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20231129	7.4	7.61	7.365	7.44	8673500	7.44	up	up	correct
YOU.US	Clear Secure Inc.	20231129	20.55	21.52	20.55	21.45	1030300	21.45	up	up	correct
YPF.US	YPF Sociedad Anónima	20231129	17.09	17.3	16.61	16.98	3102800	16.98	down	down	correct
YRD.US	Yiren Digital Ltd	20231129	3.11	3.155	2.84	2.99	129400	2.99	down	down	correct
YSG.US	Yatsen Holding Limited	20231129	0.788	0.82	0.781	0.786	595300	0.786	down	down	correct
YUM.US	Yum! Brands Inc	20231129	126.78	126.78	125.14	125.52	1240100	125.52	down	down	correct
YUMC.US	Yum China Holdings Inc	20231129	43.75	44.02	42.725	43	4456100	43	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20231129	113.5	114.96	113.27	113.92	1311230	113.6932	up	up	correct
ZEPP.US	Zepp Health Corporation	20231129	1.27	1.35	1.27	1.33	63289	1.33	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20231129	8.56	8.68	8.19	8.24	1454400	8.24	down	down	correct
ZH.US	Zhihu Inc	20231129	1	1.02	0.918	0.918	4909100	0.918	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20231129	6.63	7.28	6.63	6.93	4758900	6.93	up	up	correct
ZIP.US	ZipRecruiter Inc	20231129	13.1	13.625	13.1	13.54	791800	13.54	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20231129	22.15	22.725	22.02	22.31	2361100	22.31	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20231129	5.33	5.38	5.33	5.35	150783	5.301	up	up	correct
ZTS.US	Zoetis Inc	20231129	177.87	178.06	175.24	175.79	1524400	175.79	down	down	correct
ZUO.US	Zuora Inc	20231129	8.4	8.57	8.25	8.35	1919900	8.35	down	down	correct
ZVIA.US	Zevia PBC	20231129	2.17	2.345	2.17	2.27	130500	2.27	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20231129	29.85	30	29.56	29.56	2387800	29.56	down	down	correct
ZYME.US	Zymeworks Inc	20231129	8.78	9.01	8.76	8.82	289000	8.82	up	up	correct