CollectAI

close-nyse_stocks

2025/11/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251103	145.07	145.58	142.53	144.69	1785800	144.4319	down	down	correct
AA.US	Alcoa Corporation	20251103	36.97	37.34	36.595	37.2	5225603	37.1	up	up	correct
AAP.US	Advance Auto Parts Inc	20251103	47.34	48.38	46.02	47.41	2771118	47.1303	up	down	incorrect
AAT.US	American Assets Trust Inc	20251103	19.01	19.01	18.71	18.96	505400	18.3111	down	down	correct
AB.US	AllianceBernstein Holding L.P	20251103	39.18	39.78	39.06	39.57	161800	38.6399	up	up	correct
ABBV.US	AbbVie Inc	20251103	216.68	219	211.69	211.96	8874300	210.2682	down	down	correct
ABEV.US	Ambev S.A	20251103	2.36	2.37	2.34	2.35	30176900	2.2244	down	down	correct
ABG.US	Asbury Automotive Group Inc	20251103	234.6	236.46	232.13	234.98	244728	234.98	up	up	correct
ABM.US	ABM Industries Incorporated	20251103	42.71	43.24	41.98	43.21	570109	42.9269	up	up	correct
ABR.US	PD	20251103	17.93	17.93	17.48	17.78	25469	17.3818	down	down	correct
ABT.US	Abbott Laboratories	20251103	123.71	124.06	122.44	123.84	5833000	123.2158	up	up	correct
AC.US	Associated Capital Group Inc	20251103	36.5	36.5	36.5	36.5	0	36.5
ACA.US	Arcosa Inc	20251103	102.29	103.25	99.525	101.78	400243	101.7347	down	down	correct
ACCO.US	ACCO Brands Corporation	20251103	3.76	3.8	3.64	3.65	678000	3.5663	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20251103	3.83	3.88	3.39	3.45	3803600	3.45	down	down	correct
ACI.US	Albertsons Companies Inc	20251103	17.5	17.675	17.43	17.59	14791100	17.4364	up	up	correct
ACM.US	AECOM	20251103	133.92	133.92	131.7	131.76	952500	131.3512	down	down	correct
ACN.US	Accenture plc	20251103	249.53	249.53	242.94	248.44	4196300	246.9987	down	up	incorrect
ACP.US	PA	20251103	20.92	21	20.91	20.99	2555	20.6495	up	down	incorrect
ACR.US	PD	20251103	22.02	22.084	22.02	22.06	1301	21.57	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20251103	4.44	4.44	4.33	4.39	331896	4.2567	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251103	25.9	26	25.8	25.85	32500	25.1657	down	down	correct
ADC.US	P	20251103	17.58	17.6399	17.41	17.5316	19439	17.5316	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20251103	4.41	4.43	4.07	4.18	920393	4.18	down	up	incorrect
ADM.US	Archer	20251103	60.1	61.03	59.55	60.09	3877300	59.1421	down	down	correct
ADNT.US	Adient plc	20251103	23.5	24.26	23.5	24.2	1093563	24.2	up	up	correct
ADT.US	ADT Inc	20251103	8.88	8.8863	8.685	8.79	10062540	8.7303	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20251103	23.39	23.41	23.18	23.4	284600	22.482	up	up	correct
AEE.US	Ameren Corporation	20251103	101.54	101.97	100.14	101.54	1475770	100.8141
AEFC.US	AEFC	20251103	20.19	20.2	20.04	20.05	79800	19.422	down	up	incorrect
AEG.US	Aegon N.V	20251103	7.55	7.57	7.52	7.57	3405500	7.57	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20251103	160.35	162.63	159.05	162.51	1869600	161.8473	up	up	correct
AEO.US	American Eagle Outfitters Inc	20251103	16.61	17.18	16.43	16.53	5806300	16.4555	down	down	correct
AER.US	AerCap Holdings N.V	20251103	130.4	131.53	129.56	131	2873600	130.3882	up	up	correct
AES.US	The AES Corporation	20251103	13.89	13.89	13.44	13.62	9559400	13.4606	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251103	10.99	11.05	10.95	11	84800	10.7518	up	up	correct
AFG.US	American Financial Group Inc	20251103	130.74	131.56	128.72	130.38	436900	126.2065	down	down	correct
AFGB.US	American Financial Group Inc	20251103	22.88	22.88	22.66	22.69	5400	22.3106	down	down	correct
AFGC.US	American Financial Group Inc	20251103	20.11	20.11	19.95	19.96	3891	19.3025	down	up	incorrect
AFGD.US	American Financial Group Inc	20251103	22.04	22.42	21.84	22.39	7300	21.6646	up	down	incorrect
AFGE.US	American Financial Group Inc	20251103	17.76	17.98	17.66	17.79	4601	17.2228	up	down	incorrect
AFL.US	Aflac Incorporated	20251103	107.04	108.03	105.48	106.97	1852700	105.8525	down	down	correct
AG.US	First Majestic Silver Corp	20251103	12.74	12.86	12.29	12.52	11824600	12.5115	down	down	correct
AGCO.US	AGCO Corporation	20251103	102.58	105.87	100.66	105.26	866000	104.7532	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251103	11.77	11.85	11.5	11.53	54100	11.0795	down	down	correct
AGI.US	Alamos Gold Inc	20251103	30.83	31.44	30.69	31.28	2614300	31.2582	up	up	correct
AGL.US	agilon health inc	20251103	0.78	0.8465	0.7775	0.8103	11575050	0.8103	up	up	correct
AGM.US	PG	20251103	18.81	18.85	18.66	18.76	10861	18.4431	down	down	correct
AGO.US	Assured Guaranty Ltd	20251103	80.32	81.55	79.32	81.35	392300	80.6839	up	up	correct
AGRO.US	Adecoagro S.A	20251103	7.96	7.98	7.83	7.88	391600	7.88	down	down	correct
AGX.US	Argan Inc	20251103	308.8	311.35	302	310.41	220900	310.0195	up	up	correct
AHH.US	PA	20251103	21.35	21.35	21.075	21.1	21724	20.6787	down	down	correct
AHL.US	PE	20251103	21.27	21.27	20.88	21.17	15148	20.8032	down	down	correct
AHT.US	PI	20251103	14.589	14.589	14	14.14	4524	13.6666	down	down	correct
AI.US	C3.ai Inc	20251103	17.4	17.535	16.97	17.14	5197800	17.14	down	down	correct
AIN.US	Albany International Corp	20251103	56.21	56.9362	55.33	56.46	229346	56.1514	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251103	24.78	24.78	24.55	24.72	68800	22.8532	down	down	correct
AIR.US	AAR Corp	20251103	84.5	85.81	82.29	85.73	348200	85.73	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20251103	256.21	257.505	251.29	253.33	244009	252.4033	down	down	correct
AIV.US	Apartment Investment and Management Company	20251103	5.28	5.315	5.235	5.27	2500237	3.9525	down	down	correct
AIZ.US	Assurant Inc	20251103	210.85	212.56	207.78	212.11	297400	210.4369	up	up	correct
AIZN.US	Assurant Inc	20251103	20.27	20.5	20.05	20.17	13000	19.836	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20251103	249.49	249.49	239.47	242.98	2586700	241.5978	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251103	12.55	12.86	11.5	11.85	39153	11.85	down	down	correct
AKO.US	B	20251103	27.03	27.49	26.25	26.34	249046	26.2012	down	down	correct
AKR.US	Acadia Realty Trust	20251103	18.86	19.56	18.64	19.54	2146600	19.3521	up	up	correct
ALB.US	Albemarle Corporation	20251103	97.54	99.4	95.08	96.53	2737459	96.2395	down	down	correct
ALC.US	Alcon AG	20251103	73.07	73.89	72.42	73.88	1847500	73.88	up	up	correct
ALE.US	ALLETE Inc	20251103	67.39	67.39	67.17	67.34	628190	67.34	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20251103	15.81	15.82	15.51	15.6	922100	15.3391	down	up	incorrect
ALG.US	Alamo Group Inc	20251103	176.95	179.5	173.38	177.45	140000	177.1375	up	up	correct
ALIT.US	Alight Inc	20251103	2.86	2.87	2.69	2.75	10538000	2.7024	down	down	correct
ALK.US	Alaska Air Group Inc	20251103	41.8	41.95	40.8	41.07	3160400	41.07	down	down	correct
ALL.US	The Allstate Corporation	20251103	191.67	192.04	188.15	191.25	1706800	189.3937	down	down	correct
ALLE.US	Allegion plc	20251103	165.4	165.4	163.52	164.68	679800	164.1649	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251103	82.58	83.13	81.29	81.35	1343000	81.0797	down	up	incorrect
ALTG.US	PA	20251103	25.26	25.6706	25.26	25.67	2170	25.0433	up	down	incorrect
ALV.US	Autoliv Inc	20251103	117.5	119.53	117.12	119.11	761263	117.281	up	up	correct
ALX.US	Alexander's Inc	20251103	219.27	226	213.44	224.51	41500	215.9146	up	up	correct
AM.US	Antero Midstream Corporation	20251103	17.29	17.47	16.96	17.47	3268500	17.2605	up	up	correct
AMBC.US	Ambac Financial Group Inc	20251103	8.18	8.55	8.0201	8.47	595815	8.47	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20251103	3.45	3.49	3.375	3.38	1255500	3.38	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20251103	2.59	2.64	2.52	2.58	24246500	2.58	down	down	correct
AMCR.US	Amcor plc	20251103	7.84	7.89	7.77	7.86	6718840	38.2059	up	up	correct
AME.US	AMETEK Inc	20251103	201.66	202.43	197.06	198.71	1551800	198.4008	down	down	correct
AMG.US	Affiliated Managers Group Inc	20251103	247.9	256.81	242.765	256.56	698825	256.5414	up	up	correct
AMH.US	PH	20251103	24.76	24.7673	24.68	24.68	4085	24.2842	down	down	correct
AMN.US	AMN Healthcare Services Inc	20251103	19.44	19.61	19.1363	19.58	514824	19.58	up	up	correct
AMP.US	Ameriprise Financial Inc	20251103	451.23	455.66	447.84	452.38	826477	449.483	up	up	correct
AMPY.US	Amplify Energy Corp	20251103	4.5	4.72	4.44	4.68	620300	4.68	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20251103	173.26	187.87	171.235	181.77	564962	181.77	up	up	correct
AMRC.US	Ameresco Inc	20251103	39.62	40.73	38.23	40	449235	40	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251103	10.76	11.2	10.68	11.195	2055600	11.195	up	up	correct
AMT.US	American Tower Corporation (REIT)	20251103	177.75	178.02	175	176.64	3481700	174.9378	down	down	correct
AMWL.US	American Well Corporation	20251103	5.16	5.17	4.97	5.09	149537	5.09	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20251103	22.9	23.01	22.52	22.62	1380600	22.34	down	down	correct
AN.US	AutoNation Inc	20251103	198.63	200.13	194.5	198.29	413500	198.29	down	down	correct
ANET.US	Arista Networks Inc	20251103	160.5	160.9	155.42	157.59	6422607	157.59	down	down	correct
ANF.US	Abercrombie & Fitch Co	20251103	71.36	72.0585	69.0431	70.15	2257623	70.15	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251103	9.62	9.63	9.55	9.58	432800	9.2014	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20251103	9.03	9.104	9.02	9.08	85200	8.4419	up	up	correct
AON.US	Aon plc	20251103	339.42	340.37	331.14	339.84	1474800	339.1159	up	down	incorrect
AOS.US	A. O. Smith Corporation	20251103	65.67	66.02	65.21	65.66	1331200	65.3369	down	down	correct
AP.US	Ampco	20251103	2.05	2.15	2	2.03	25000	2.03	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20251103	43.66	43.82	42.89	43.75	452400	41.3184	up	up	correct
APD.US	Air Products and Chemicals Inc	20251103	241.91	242.07	235.97	239.36	1472900	237.6255	down	up	incorrect
APG.US	APi Group Corporation	20251103	36.89	37.04	35.625	35.78	5095498	35.78	down	up	incorrect
APH.US	Amphenol Corporation	20251103	140.31	142.5	139.9865	141.55	9568735	141.2776	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20251103	11.08	11.41	11.06	11.41	4390500	11.11	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20251103	5.56	5.59	5.46	5.56	3950400	5.4438
AQNB.US	AQNB	20251103	25.63	25.72	25.61	25.673	16500	25.1439	up	up	correct
AR.US	Antero Resources Corporation	20251103	31.55	33.34	31.08	33.14	7471100	33.14	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20251103	7.09	7.16	7.01	7.06	1633900	7.0012	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251103	13.7	13.81	13.59	13.75	223200	13.2912	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20251103	56.84	58.1	55.37	55.69	3765500	54.8795	down	down	correct
ARES.US	Ares Management Corporation	20251103	154.32	159.07	151.37	155.5	4049100	153.7467	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251103	9.82	9.82	9.63	9.71	1517400	9.4653	down	down	correct
ARL.US	American Realty Investors Inc	20251103	15.9	15.9	15.86	15.86	700	15.86	down	down	correct
ARLO.US	Arlo Technologies Inc	20251103	19.34	19.348	18.75	18.97	1194966	18.97	down	down	correct
ARMK.US	Aramark	20251103	37.79	38.03	37.42	37.59	2656700	37.3555	down	up	incorrect
AROC.US	Archrock Inc	20251103	25.25	25.68	24.61	25.65	2487066	25.267	up	up	correct
ARR.US	PC	20251103	21.62	21.72	21.5	21.64	12002	21.0519	up	down	incorrect
ARW.US	Arrow Electronics Inc	20251103	110.68	113.83	109.6	111.45	1417351	111.45	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20251103	46.02	46.98	45.49	46.2	176500	46.1705	up	up	correct
ASAN.US	Asana Inc	20251103	13.97	14.31	13.81	14.03	2479254	14.03	up	up	correct
ASB.US	PF	20251103	21.25	21.25	21.0631	21.0631	1550	20.3598	down	down	correct
ASC.US	Ardmore Shipping Corporation	20251103	12.53	12.6	12.36	12.47	443100	12.299	down	down	correct
ASG.US	Liberty All	20251103	5.58	5.6	5.53	5.57	184300	5.3276	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251103	20.7	20.705	20.5	20.59	166800	19.8318	down	up	incorrect
ASGN.US	ASGN Incorporated	20251103	44.67	44.83	43.57	44.45	685318	44.45	down	down	correct
ASH.US	Ashland Global Holdings Inc	20251103	48.38	48.81	47.72	48.23	792500	47.5327	down	up	incorrect
ASIX.US	AdvanSix Inc	20251103	18.51	18.765	18.2	18.73	377614	18.5222	up	up	correct
ASPN.US	Aspen Aerogels Inc	20251103	8.16	8.235	7.69	7.75	1685900	7.75	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251103	304.82	306.39	299.91	302.83	44100	294.7462	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20251103	16.11	16.29	16.04	16.19	8003400	16.19	up	up	correct
ATEN.US	A10 Networks Inc	20251103	17.88	17.98	17.6	17.97	503265	17.8556	up	up	correct
ATH.US	PD	20251103	17.76	17.76	17.47	17.61	31612	17.2953	down	down	correct
ATHM.US	Autohome Inc	20251103	25.18	25.35	24.85	25.15	363900	23.8514	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20251103	99.07	99.92	97.58	98.61	1530576	98.61	down	down	correct
ATKR.US	Atkore Inc	20251103	69.18	70.433	67.59	70	399600	69.298	up	up	correct
ATO.US	Atmos Energy Corporation	20251103	170.98	173.23	169.31	172.7	766600	170.7652	up	up	correct
ATR.US	AptarGroup Inc	20251103	116.09	116.09	108.29	113.12	1661000	112.6843	down	down	correct
ATUS.US	Altice USA Inc	20251103	2.24	2.24	2.125	2.15	2635900	2.15	down	down	correct
AU.US	AngloGold Ashanti Limited	20251103	67.81	68.07	66.62	67.04	2486400	66.3538	down	down	correct
AUST.US	Austin Gold Corp.	20251103	1.66	1.774	1.6	1.65	153600	1.65	down	down	correct
AVA.US	Avista Corporation	20251103	37.73	38.14	37.29	38.14	584283	37.2513	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20251103	4.31	4.31	4.17	4.23	83800	4.1888	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20251103	172	175.71	171.27	175.37	1256000	173.7111	up	down	incorrect
AVD.US	American Vanguard Corporation	20251103	4.49	4.71	4.39	4.67	205500	4.67	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251103	13.05	13.05	12.94	12.98	124800	12.5082	down	down	correct
AVNS.US	Avanos Medical Inc	20251103	11.07	11.245	10.91	11.2	410600	11.2	up	up	correct
AVNT.US	Avient Corporation	20251103	31.75	32.17	31.29	32.08	638400	31.8	up	up	correct
AVY.US	Avery Dennison Corporation	20251103	174.25	174.34	171.42	174.27	805249	172.4642	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20251103	10.99	11.0137	10.935	10.94	244850	10.6068	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20251103	189.84	192.62	188.66	192.58	561800	191.8556	up	up	correct
AWK.US	American Water Works Company Inc	20251103	128.28	128.415	125.4919	125.97	1907388	124.3233	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20251103	3.87	3.89	3.78	3.84	87533	11.063	down	down	correct
AWR.US	American States Water Company	20251103	71	71.81	69.45	71.7	351251	70.7265	up	up	correct
AX.US	Axos Financial Inc	20251103	77.39	79.38	76.405	79.38	432290	79.38	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251103	6.23	6.38	6.11	6.37	3857600	6.37	up	up	correct
AXP.US	American Express Company	20251103	361	363.54	358.85	361.62	1823171	360.8185	up	up	correct
AXR.US	AMREP Corporation	20251103	21.64	21.7077	21.3001	21.61	2336	21.61	down	up	incorrect
AXS.US	PE	20251103	21.11	21.11	20.87	20.96	35414	20.6047	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20251103	28.12	28.4	27.625	28.1	4478732	28.1	down	down	correct
AYI.US	Acuity Brands Inc	20251103	365.89	369.26	362.67	365.62	175700	365.3835	down	down	correct
AZO.US	AutoZone Inc	20251103	3665.3101	3665.3101	3492.6001	3576.1399	227400	3576.1399	down	down	correct
AZZ.US	AZZ Inc	20251103	99.82	101.45	98.14	101.36	239600	101.1998	up	up	correct
B.US	Barnes Group Inc	20251103	32.71	33.27	32.46	33.06	9736600	32.6442	up	up	correct
BA.US	The Boeing Company	20251103	202.04	205.66	201.58	204.55	8103900	204.55	up	up	correct
BABA.US	Alibaba Group Holding Limited	20251103	168.31	168.94	165.58	167.69	9702300	167.69	down	down	correct
BAC.US	PP	20251103	17.41	17.41	17.28	17.31	62315	17.0531	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251103	86.19	86.65	84.96	85.5	2901300	84.2985	down	down	correct
BAK.US	Braskem S.A	20251103	2.49	2.53	2.44	2.45	536600	2.45	down	down	correct
BALY.US	Bally's Corporation	20251103	18.05	18.61	16.78	17.77	127158	17.77	down	down	correct
BAM.US	Brookfield Asset Management Inc	20251103	54.17	54.91	53.51	54.36	3122800	53.3474	up	up	correct
BAP.US	Credicorp Ltd	20251103	261.66	262.63	259.44	260.45	148300	260.45	down	up	incorrect
BARK.US	Original Bark Co	20251103	0.91	0.92	0.844	0.85	587900	0.85	down	up	incorrect
BAX.US	Baxter International Inc	20251103	18.3	18.4	18.05	18.21	11396800	18.1914	down	down	correct
BB.US	BlackBerry Limited	20251103	4.88	4.93	4.71	4.8	10498700	4.8	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20251103	17.46	18.03	16.51	17.16	2915900	17.0179	down	down	correct
BBD.US	Banco Bradesco S.A	20251103	3.42	3.49	3.42	3.45	33963800	3.3619	up	up	correct
BBDC.US	Barings BDC Inc	20251103	9	9.05	8.88	9	351500	8.467
BBDO.US	Banco Bradesco S.A	20251103	2.97	2.99	2.87	2.98	32800	2.9046	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251103	16.88	17.06	16.87	17.02	294600	16.621	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20251103	35.5	35.5	34.44	34.62	20800	34.5556	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251103	20.06	20.06	19.84	19.88	1242400	19.517	down	down	correct
BBW.US	Build	20251103	53.58	54.509	52.5001	52.86	273871	52.6334	down	down	correct
BBWI.US	Bath Body Works Inc	20251103	24.4	25.21	23.91	24.23	6599200	23.7255	down	down	correct
BBY.US	Best Buy Co. Inc	20251103	81.82	81.9	79.78	81.52	3287599	80.4575	down	down	correct
BC.US	PC	20251103	24.6	24.8	24.4571	24.61	20166	24.2271	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20251103	14.73	14.81	14.665	14.71	938000	13.6905	down	up	incorrect
BCC.US	Boise Cascade Company	20251103	69.75	70.267	65.62	68.34	905900	67.9603	down	up	incorrect
BCE.US	BCE Inc	20251103	22.73	22.74	22.36	22.67	3294300	22.3728	down	down	correct
BCH.US	Banco de Chile	20251103	35.17	36.11	35.16	36.06	501253	36.06	up	up	correct
BCO.US	The Brink's Company	20251103	110.38	112.63	109.95	110.59	244300	110.368	up	up	correct
BCS.US	Barclays PLC	20251103	21.4	21.52	21.31	21.51	5505100	21.2551	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251103	9.91	9.91	9.78	9.83	138800	9.5916	down	down	correct
BDC.US	Belden Inc	20251103	121.8	122.54	117.48	117.53	312000	117.4827	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251103	9.12	9.12	9.05	9.08	305600	8.7343	down	down	correct
BDN.US	Brandywine Realty Trust	20251103	3.4	3.42	3.3	3.36	4863900	3.2707	down	down	correct
BDX.US	Becton Dickinson and Company	20251103	178.58	178.58	175.04	177.3	4381404	138.6322	down	down	correct
BE.US	Bloom Energy Corporation	20251103	132.52	147.82	131.5	142.37	17283311	142.37	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20251103	2.15	2.15	2.15	2.15	991	2.15
BEKE.US	KE Holdings Inc	20251103	16.84	17.105	16.69	16.85	3456816	16.85	up	down	incorrect
BEN.US	Franklin Resources Inc	20251103	22.53	22.88	22.46	22.84	4630400	22.5308	up	up	correct
BEP.US	PA	20251103	18.23	18.23	17.9776	18	13450	17.6794	down	down	correct
BEPH.US	BEPH	20251103	15.48	15.5	15.28	15.35	30700	15.0632	down	down	correct
BEST.US	BEST Inc	20251103	108	111	107	111	18606600	111	up	up	correct
BF.US	B	20251103	27.18	28.06	27.14	27.53	5138570	27.3159	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251103	106.76	108.0997	102.05	103.63	2002064	103.63	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20251103	10.15	10.19	10.01	10.06	149566	9.8618	down	down	correct
BFS.US	Saul Centers Inc	20251103	29.45	29.83	29.16	29.64	97400	29.1021	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20251103	11.1	11.1	10.94	11.06	167610	10.8489	down	down	correct
BG.US	Bunge Limited	20251103	94.8	94.8	92.85	94.02	1300900	92.8013	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20251103	15.38	15.38	15.19	15.23	55000	14.7446	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20251103	13.35	13.39	13.23	13.38	95000	13.0182	up	up	correct
BGS.US	B&G Foods Inc	20251103	4	4.05	3.96	4	1790000	3.8315
BGSF.US	BGSF Inc	20251103	3.31	3.41	3.31	3.38	34400	3.38	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20251103	11.95	11.95	11.86	11.89	107167	11.3997	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20251103	5.85	5.85	5.72	5.75	383400	5.5851	down	down	correct
BH.US	Biglari Holdings Inc	20251103	365.73	365.73	353.07	355.75	7600	355.75	down	up	incorrect
BHC.US	Bausch Health Companies Inc	20251103	6.97	7.11	6.81	6.81	7366100	6.81	down	down	correct
BHE.US	Benchmark Electronics Inc	20251103	43.95	44.29	42.78	44	442200	43.8286	up	up	correct
BHK.US	BlackRock Core Bond Trust	20251103	9.77	9.77	9.69	9.72	278100	9.4212	down	down	correct
BHP.US	BHP Group	20251103	56.18	56.2	55.54	56.15	3292600	55.0656	down	down	correct
BHR.US	PD	20251103	20.52	20.77	20.52	20.5831	2668	20.0022	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20251103	11.25	11.25	11.1	11.25	2700	11.0537
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251103	14.59	16.45	14.43	14.85	4735300	14.85	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251103	7	7	6.93	6.98	956113	6.8184	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20251103	49.5	49.89	47.7	49.2	2730086	49.2	down	up	incorrect
BIO.US	Bio	20251103	317.04	319.85	308.36	311.43	252595	311.43	down	down	correct
BIP.US	PB	20251103	16.55	17	16.55	16.84	8331	16.2341	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20251103	45.12	46.145	44.84	45.8	1029100	44.9561	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20251103	17.02	17.103	16.86	16.95	8047	16.6357	down	down	correct
BIT.US	BlackRock Multi	20251103	13.28	13.28	13.15	13.21	276700	12.7218	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20251103	87.87	90.93	87.17	90.82	3278900	90.82	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20251103	108.02	108.535	106.865	108.06	3386825	107.5834	up	up	correct
BKD.US	Brookdale Senior Living Inc	20251103	9.22	9.235	9.055	9.17	2470273	9.17	down	down	correct
BKE.US	The Buckle Inc	20251103	54.85	56.28	54.04	55.14	666715	51.8045	up	down	incorrect
BKH.US	Black Hills Corporation	20251103	63.09	63.88	62.27	63.87	666300	62.6522	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251103	11.21	11.2499	11.18	11.18	66779	10.9574	down	down	correct
BKT.US	BlackRock Income Trust Inc	20251103	11.17	11.17	11.1	11.11	120120	10.7617	down	down	correct
BKU.US	BankUnited Inc	20251103	39.71	40.68	39.21	40.67	1013000	40.3941	up	up	correct
BLD.US	TopBuild Corp	20251103	418.53	424.04	409.11	422.5	606583	422.5	up	up	correct
BLDR.US	Builders FirstSource Inc	20251103	114.86	114.86	111.33	112.97	2347633	112.97	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20251103	10.6	10.6373	10.51	10.55	148988	10.3351	down	down	correct
BLK.US	BlackRock Inc	20251103	1079.08	1081.83	1057.2	1068.83	790926	1057.7641	down	up	incorrect
BLND.US	Blend Labs Inc.	20251103	3.32	3.32	3.18	3.25	2740892	3.25	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20251103	13.91	13.97	13.87	13.96	131000	13.5096	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251103	43.01	43.71	43.01	43.18	94994	41.9851	up	up	correct
BMA.US	Banco Macro S.A	20251103	94.34	95.15	87.56	90.88	802500	89.4004	down	down	correct
BME.US	BlackRock Health Sciences Trust	20251103	38.19	38.49	38	38.18	58500	37.2203	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251103	14.89	14.98	14.69	14.86	327700	14.4318	down	down	correct
BMI.US	Badger Meter Inc	20251103	180	182.68	176.89	181.93	316800	181.0324	up	up	correct
BML.US	PL	20251103	20.21	20.34	20.1701	20.24	33211	19.9397	up	up	correct
BMO.US	Bank of Montreal	20251103	123.28	124.92	122.98	124.83	669700	123.7727	up	up	correct
BMY.US	Bristol	20251103	46.2	46.66	45.51	46.02	20374700	45.4825	down	down	correct
BNED.US	Barnes & Noble Education Inc	20251103	9.14	9.16	8.86	8.87	172200	8.87	down	down	correct
BNL.US	Broadstone Net Lease Inc	20251103	17.86	18.17	17.695	18.15	1883022	17.8499	up	down	incorrect
BNS.US	The Bank of Nova Scotia	20251103	65.38	65.73	65.09	65.69	1519000	64.9967	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20251103	10.31	10.31	10.12	10.15	120288	9.9486	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20251103	11.65	11.72	11.58	11.62	117000	11.296	down	down	correct
BOH.US	PA	20251103	16.32	16.37	16.01	16.18	18386	15.9178	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20251103	190	191.985	182.54	191.17	756600	191.17	up	up	correct
BORR.US	Borr Drilling Limited	20251103	3.1	3.275	3.03	3.2	5790338	3.2	up	up	correct
BOX.US	Box Inc	20251103	32.1	32.23	31.81	32.23	1407788	32.23	up	up	correct
BP.US	BP p.l.c	20251103	35.02	35.28	34.83	34.87	5974700	33.9528	down	down	correct
BQ.US	Boqii Holding Limited	20251103	3.9	6.6499	2.77	3.01	8807328	3.01	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20251103	219.27	222.48	217.8266	221.18	1049012	220.2485	up	up	correct
BRBR.US	BellRing Brands Inc	20251103	30.36	30.85	29.99	30.39	4716718	30.39	up	up	correct
BRC.US	Brady Corporation	20251103	75.99	76.29	75	75.71	293300	75.4847	down	down	correct
BRK.US	B	20251103	479.51	479.99	473.15	475.68	5868100	475.68	down	up	incorrect
BRO.US	Brown & Brown Inc	20251103	78.78	78.95	76.96	77.82	4180900	77.4794	down	down	correct
BROS.US	Dutch Bros Inc.	20251103	56	57.27	53.7	54.49	6238857	54.49	down	down	correct
BRSP.US	Brightspire Capital Inc	20251103	5.18	5.19	5.13	5.17	701200	5.0261	down	down	correct
BRT.US	BRT Apartments Corp	20251103	14.62	14.9	14.41	14.77	36700	14.5198	up	up	correct
BRW.US	Voya Prime Rate Trust	20251103	7.44	7.45	7.37	7.43	265800	7.0748	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20251103	26.1	26.23	25.7	26.19	2378300	25.8793	up	down	incorrect
BSAC.US	Banco Santander	20251103	28.78	29.09	28.72	28.98	307500	28.98	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20251103	5.87	5.95	5.86	5.87	330400	5.753
BSM.US	Black Stone Minerals L.P	20251103	13.21	13.215	13.03	13.1	2414400	12.5535	down	down	correct
BST.US	BlackRock Science and Technology Trust	20251103	44.25	44.499	43.655	43.67	92100	41.6191	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251103	22.93	23.075	22.775	23	284500	22.0031	up	up	correct
BTA.US	BlackRock Long	20251103	9.49	9.54	9.47	9.49	32400	9.2935
BTCM.US	BIT Mining Limited	20251103	2.21	2.2599	2.11	2.14	184059	2.14	down	down	correct
BTI.US	British American Tobacco p.l.c	20251103	51.98	52.79	51.8	52.44	4990000	51.7512	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20251103	33.77	33.77	33.01	33.45	52300	32.854	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251103	22.67	22.68	22.54	22.59	79100	22.4068	down	down	correct
BTU.US	Peabody Energy Corporation	20251103	28.015	30.33	27.55	29.94	6931623	29.7993	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251103	11.17	11.18	11.12	11.14	199000	10.7981	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251103	26.36	26.42	26.2	26.22	62300	24.7104	down	down	correct
BUR.US	Burford Capital Limited	20251103	9.95	10.05	9.635	9.84	1940272	9.84	down	down	correct
BURL.US	Burlington Stores Inc	20251103	272.1	278.4	269.61	276.22	1062613	276.22	up	up	correct
BV.US	BrightView Holdings Inc	20251103	12.3	12.34	12.1	12.23	724400	12.23	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251103	22.86	23.08	21.86	21.92	908600	21.7827	down	down	correct
BW.US	PA	20251103	14.829	15.01	14.45	14.99	11721	14.6224	up	up	correct
BWA.US	BorgWarner Inc	20251103	42.89	43.95	42.61	43.83	2958234	43.528	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251103	8.5	8.5	8.43	8.47	106600	8.154	down	up	incorrect
BWSN.US	BWSN	20251103	25.04	25.04	24.948	25.04	8800	25.04
BWXT.US	BWX Technologies Inc	20251103	214.02	216.93	211.3847	215.86	1496391	215.5532	up	down	incorrect
BX.US	The Blackstone Group Inc	20251103	145.38	145.89	142.64	144.42	6155800	142.7608	down	down	correct
BXC.US	BlueLinx Holdings Inc	20251103	64.96	65.84	63.44	64.85	77537	64.85	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251103	18.39	18.57	18.22	18.55	1478400	18.1088	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20251103	14.52	14.57	14.43	14.52	110400	14.2442
BXP.US	Boston Properties Inc	20251103	70.26	70.87	69.43	70.61	1369000	69.8965	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20251103	26.4	26.485	26	26.42	1234100	25.6721	up	up	correct
BY.US	Byline Bancorp Inc	20251103	26.66	26.92	26.47	26.9	180550	26.7018	up	up	correct
BYD.US	Boyd Gaming Corporation	20251103	77.86	79.76	77.49	79.45	1095600	79.282	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20251103	10.99	10.9999	10.89	10.92	175383	10.7021	down	down	correct
BZH.US	Beazer Homes USA Inc	20251103	22.22	22.28	21.84	22.15	354412	22.15	down	up	incorrect
C.US	PN	20251103	30.09	30.27	30.06	30.16	47171	29.5024	up	up	correct
CAAP.US	Corporación América Airports S.A	20251103	22.18	22.52	22.05	22.1	143100	22.1	down	down	correct
CABO.US	Cable One Inc	20251103	146.63	146.63	139.8	146.23	115400	146.23	down	down	correct
CACI.US	CACI International Inc	20251103	562.25	565.78	548.17	564.14	240400	564.14	up	up	correct
CADE.US	P	20251103	21.83	21.83	21.56	21.77	5003	21.77	down	down	correct
CAE.US	CAE Inc	20251103	28.07	28.07	27.24	27.62	452100	27.62	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251103	16.9	17.0799	16.89	16.92	12289	16.6589	up	up	correct
CAG.US	Conagra Brands Inc	20251103	17.17	17.44	17.01	17.29	12535200	16.9555	up	up	correct
CAH.US	Cardinal Health Inc	20251103	191.07	192.47	188.15	190.22	2503700	189.747	down	down	correct
CAL.US	Caleres Inc	20251103	11	11.35	10.64	11.01	6382700	10.9514	up	down	incorrect
CALX.US	Calix Inc	20251103	68.93	69.73	66.245	67.24	991543	67.24	down	up	incorrect
CANG.US	Cango Inc	20251103	3.85	3.93	3.71	3.73	1422000	1.865	down	down	correct
CAPL.US	CrossAmerica Partners LP	20251103	20.59	20.6	20.16	20.27	35700	19.7981	down	down	correct
CARR.US	Carrier Global Corporation	20251103	58.94	59.425	57.56	57.86	4744581	57.6129	down	down	correct
CARS.US	Cars.com Inc	20251103	10.73	10.88	10.4	10.84	700377	10.84	up	up	correct
CAT.US	Caterpillar Inc	20251103	575.93	576.22	565.39	570.59	2439751	569.2581	down	down	correct
CATO.US	The Cato Corporation	20251103	3.83	3.99	3.83	3.95	36200	3.95	up	up	correct
CB.US	Chubb Limited	20251103	276	278.36	273.345	278.25	1843626	277.3679	up	down	incorrect
CBRE.US	CBRE Group Inc	20251103	151.09	151.84	147.85	150.61	1642000	150.61	down	down	correct
CBT.US	Cabot Corporation	20251103	67.36	67.36	65.4	65.9	1023900	65.0468	down	down	correct
CBU.US	Community Bank System Inc	20251103	55.36	56	54.22	55.95	303550	55.5168	up	down	incorrect
CBZ.US	CBIZ Inc	20251103	54.74	55.345	53.91	55.09	589379	55.09	up	up	correct
CC.US	The Chemours Company	20251103	13.2	13.339	12.535	12.68	2966700	12.5251	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20251103	89.37	89.58	87.82	89.52	3551900	88.4738	up	up	correct
CCJ.US	Cameco Corporation	20251103	103.28	103.65	100.37	100.85	4805300	100.654	down	down	correct
CCK.US	Crown Holdings Inc	20251103	96.6	97.54	95.54	97.22	1547400	96.9637	up	up	correct
CCL.US	Carnival Corporation & plc	20251103	28.81	28.96	28.13	28.71	21219850	28.5779	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20251103	5.35	5.68	5.35	5.5	5261	5.5	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20251103	1.8	1.82	1.74	1.8	1905600	1.8
CCS.US	Century Communities Inc	20251103	58.83	58.88	57.36	58.42	311800	57.8887	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20251103	12.88	12.93	12.82	12.92	109900	12.74	up	up	correct
CDE.US	Coeur Mining Inc	20251103	15.94	16.07	14.87	15.14	35020000	15.14	down	down	correct
CDR.US	PC	20251103	16.25	16.44	16.15	16.15	3730	15.394	down	down	correct
CDRE.US	Cadre Holdings Inc.	20251103	42.62	42.62	41.36	42.46	381500	42.3542	down	down	correct
CE.US	Celanese Corporation	20251103	38.1	38.15	36.74	37.06	3980711	37.0388	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20251103	15.77	15.77	15.39	15.47	9300	15.1427	down	down	correct
CEPU.US	Central Puerto S.A	20251103	15.99	16.54	15	16.32	851700	16.32	up	up	correct
CF.US	CF Industries Holdings Inc	20251103	83.22	84.87	82.66	84.41	2851700	83.464	up	down	incorrect
CFG.US	PE	20251103	19.96	20.1	19.91	19.96	43448	19.6403
CGAU.US	Centerra Gold Inc	20251103	11.69	12.0599	11.525	11.79	2116156	11.7424	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20251103	14.65	14.88	14.5	14.62	221700	13.7526	down	down	correct
CHD.US	Church & Dwight Co. Inc	20251103	87.37	87.47	84.65	86.28	3685000	85.7155	down	down	correct
CHE.US	Chemed Corporation	20251103	430.97	442.53	423.05	440.68	229830	439.5175	up	up	correct
CHGG.US	Chegg Inc	20251103	1.04	1.05	0.8441	0.9415	9820179	0.9415	down	down	correct
CHH.US	Choice Hotels International Inc	20251103	92.41	93.8	91.5	92.37	677500	92.0912	down	down	correct
CHMI.US	PB	20251103	23.768	23.768	23.62	23.72	2976	23.0988	down	down	correct
CHN.US	The China Fund Inc	20251103	1.99	2.03	1.925	1.935	1133867	1.935	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20251103	42.58	42.66	42.39	42.56	99800	42.56	down	down	correct
CHWY.US	Chewy Inc	20251103	33.47	33.6	32.4234	32.92	9159265	32.92	down	down	correct
CI.US	Cigna Corporation	20251103	242.74	261.06	239.51	258.62	5479600	255.7664	up	up	correct
CIA.US	Citizens Inc	20251103	5.57	5.83	5.415	5.79	85737	5.79	up	up	correct
CIB.US	Bancolombia S.A	20251103	58.37	58.99	57.95	57.95	238500	57.95	down	down	correct
CIEN.US	Ciena Corporation	20251103	193.34	194.41	187.93	189.56	1725688	189.56	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20251103	1.74	1.74	1.72	1.73	41600	1.6705	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20251103	2.1	2.14	2.09	2.13	2118300	2.0571	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251103	24.41	24.41	24.16	24.35	115600	21.7376	down	down	correct
CIM.US	PD	20251103	24.09	24.09	23.9501	24.05	7112	22.8748	down	up	incorrect
CINT.US	CI&T Inc	20251103	4.85	4.97	4.81	4.85	176913	4.85
CIO.US	PA	20251103	24.9332	24.9332	24.9	24.93	3708	24.93	down	down	correct
CION.US	Cion Investment Corp	20251103	9.1	9.24	8.94	9.18	262300	8.6618	up	up	correct
CL.US	Colgate	20251103	76.57	76.8	74.55	74.98	10824100	74.5237	down	down	correct
CLB.US	Core Laboratories N.V	20251103	16.02	16.41	15.76	16.15	770100	16.1411	up	up	correct
CLDT.US	PA	20251103	20.4135	20.4135	19.9352	20.08	8391	19.6689	down	up	incorrect
CLF.US	Cleveland	20251103	12.27	12.28	11.527	11.87	31398090	11.87	down	up	incorrect
CLH.US	Clean Harbors Inc	20251103	210.72	210.74	206.13	208.71	706600	208.71	down	down	correct
CLPR.US	Clipper Realty Inc	20251103	3.89	3.934	3.68	3.74	48700	3.6458	down	down	correct
CLS.US	Celestica Inc	20251103	346.26	350.41	333.64	349.01	1865900	349.01	up	up	correct
CLW.US	Clearwater Paper Corporation	20251103	17.48	18.17	17.22	18.11	356300	18.11	up	up	correct
CLX.US	The Clorox Company	20251103	112.04	112.5	108.93	109.14	3413100	107.9444	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20251103	82.82	83.97	82.76	83.81	1170500	83.1193	up	up	correct
CMA.US	Comerica Incorporated	20251103	75.93	76.53	75.35	76.16	1953691	75.5556	up	up	correct
CMC.US	Commercial Metals Company	20251103	59.03	59.26	57.92	58.41	946000	58.2713	down	down	correct
CMCM.US	Cheetah Mobile Inc	20251103	7.43	7.645	7.29	7.45	9971	7.45	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20251103	31.65	32.13	31.29	31.51	33594400	31.51	down	down	correct
CMI.US	Cummins Inc	20251103	437.93	441.64	433.93	437.71	662100	434.3679	down	down	correct
CMP.US	Compass Minerals International Inc	20251103	17.16	17.43	16.67	17.25	405400	17.25	up	up	correct
CMS.US	PC	20251103	19.29	19.29	18.9	18.98	27185	18.6992	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251103	23.17	23.17	22.98	23.03	7281	22.3267	down	down	correct
CMSC.US	CMS Energy Corp	20251103	23.8	23.8	23.64	23.67	14092	23.2931	down	up	incorrect
CMSD.US	CMS Energy Corp	20251103	24.07	24.07	23.83	23.9	26200	23.1769	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20251103	3.17	3.195	3.1	3.1	263802	3.1	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20251103	3.52	3.52	3.5	3.5	106700	3.4329	down	down	correct
CNA.US	CNA Financial Corporation	20251103	45.28	45.36	43.89	44.05	695419	43.1935	down	down	correct
CNC.US	Centene Corporation	20251103	35.28	35.29	33.76	34.5	9146000	34.5	down	down	correct
CNF.US	CNFinance Holdings Limited	20251103	5	5.2	4.76	5.19	6600	5.19	up	up	correct
CNI.US	Canadian National Railway Company	20251103	95.52	95.82	94.1408	95.62	1813852	94.9874	up	up	correct
CNK.US	Cinemark Holdings Inc	20251103	26.85	27	26.29	26.74	2849600	26.5685	down	down	correct
CNM.US	Core & Main Inc	20251103	51.32	52.155	50.03	52.07	1558500	52.07	up	up	correct
CNMD.US	CONMED Corporation	20251103	43.76	44.88	43	44.86	909500	44.86	up	up	correct
CNNE.US	Cannae Holdings Inc	20251103	17.8	18.4177	17.58	17.61	566135	17.4474	down	down	correct
CNO.US	PA	20251103	19.95	19.95	19.76	19.88	1001	19.2263	down	down	correct
CNP.US	CenterPoint Energy Inc	20251103	38.12	38.49	37.81	38.42	6962800	37.997	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20251103	31.92	32.1	31.64	31.97	4469000	31.5689	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20251103	79.97	83.7	78.845	81.66	1232300	81.4564	up	up	correct
CNS.US	Cohen & Steers Inc	20251103	67.85	68.73	66.75	67.78	391100	67.1665	down	down	correct
CNX.US	CNX Resources Corporation	20251103	33.78	34.58	33.21	34.51	1883081	34.51	up	up	correct
CODI.US	PC	20251103	18.5071	18.615	18.3	18.56	5845	18.0959	up	up	correct
COE.US	China Online Education Group	20251103	48.67	50.49	47.3	47.3	3800	47.3	down	down	correct
COF.US	PL	20251103	17.36	17.38	17.13	17.21	49062	16.6682	down	down	correct
COLD.US	Americold Realty Trust	20251103	12.62	12.895	12.475	12.88	3480200	12.6583	up	up	correct
COMP.US	Compass Inc	20251103	7.58	7.81	7.43	7.78	15021494	7.78	up	up	correct
COO.US	The Cooper Companies Inc	20251103	69.65	69.9	68.48	69.82	1881400	69.82	up	up	correct
COOK.US	Traeger Inc	20251103	0.91	0.94	0.892	0.91	611800	0.91
COP.US	ConocoPhillips	20251103	88.7	88.83	87.39	88.57	5310100	87.0781	down	down	correct
COR.US	CoreSite Realty Corporation	20251103	338.26	341.3	335.165	340.93	1774708	339.7885	up	up	correct
COTY.US	Coty Inc	20251103	3.93	3.96	3.88	3.9	5421400	3.9	down	up	incorrect
COUR.US	Coursera Inc	20251103	8.44	8.52	8.25	8.26	2459500	8.26	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20251103	71.95	72.06	70.33	70.7	6987900	70.5438	down	up	incorrect
CPA.US	Copa Holdings S.A	20251103	125.77	126.82	123.5	125.68	165700	122.5861	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20251103	7.41	7.57	7.35	7.57	29500	6.9399	up	up	correct
CPB.US	Campbell Soup Company	20251103	29.97	30.05	29.63	29.91	4828600	29.4658	down	down	correct
CPF.US	Central Pacific Financial Corp	20251103	28.53	29.03	28.26	29.01	135717	28.4943	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20251103	127.35	130.16	125.23	129.54	119400	128.8484	up	up	correct
CPNG.US	Coupang Inc	20251103	32.01	32.315	31.685	31.98	11128400	31.98	down	down	correct
CPRI.US	Capri Holdings Limited	20251103	20.75	20.75	20.12	20.72	3751764	20.72	down	up	incorrect
CPS.US	Cooper	20251103	30.12	30.61	29.25	29.71	395800	29.71	down	up	incorrect
CPT.US	Camden Property Trust	20251103	98.31	100.05	97.88	99.99	1300500	98.994	up	up	correct
CR.US	Crane Co	20251103	189.68	193.65	187.49	192.64	302600	192.1573	up	up	correct
CRC.US	California Resources Corp	20251103	46.94	47.5	46.13	47.16	736423	46.7603	up	up	correct
CRD.US	B	20251103	10.02	10.02	9.8	9.92	5360	9.7772	down	down	correct
CRH.US	CRH plc	20251103	119.24	119.5	117.51	118.4	4407300	117.5815	down	down	correct
CRI.US	Carter's Inc	20251103	30.86	31.31	30	30.37	1540200	30.119	down	down	correct
CRK.US	Comstock Resources Inc	20251103	18.8	19.52	18.4	19.23	3571000	19.23	up	up	correct
CRL.US	Charles River Laboratories International Inc	20251103	178.46	178.94	173.89	178.86	670700	178.86	up	up	correct
CRM.US	salesforce.com inc	20251103	260	261.56	255.1	261.34	7054300	260.9188	up	up	correct
CRS.US	Carpenter Technology Corporation	20251103	318.26	318.26	307.43	310.73	518428	310.5516	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20251103	7.43	7.8	7.43	7.73	50900	7.5158	up	up	correct
CSL.US	Carlisle Companies Incorporated	20251103	323.69	332.3	322.79	325.57	591100	323.564	up	up	correct
CSTM.US	Constellium SE	20251103	15.95	16.62	15.78	16.22	1713598	16.22	up	up	correct
CSV.US	Carriage Services Inc	20251103	44.5	44.64	43.63	44.09	51900	43.9744	down	up	incorrect
CTA.US	PB	20251103	69	69.48	69	69.48	887	68.3419	up	up	correct
CTBB.US	Qwest Corp. NT	20251103	19.8	20.2	19.7	20.2	24657	19.3691	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251103	20.5	20.8517	20.41	20.65	10196	20.213	up	up	correct
CTO.US	PA	20251103	20.94	20.94	20.8	20.89	4108	20.4919	down	down	correct
CTOS.US	Custom Truck One Source Inc	20251103	5.88	5.935	5.75	5.81	552098	5.81	down	down	correct
CTRA.US	Coterra Energy Inc	20251103	23.74	24.4	23.63	24.39	13771700	24.1846	up	down	incorrect
CTS.US	CTS Corporation	20251103	41.87	42.47	41.23	41.64	304400	41.6025	down	down	correct
CTVA.US	Corteva Inc	20251103	60.95	62.06	60.535	62.06	6059600	61.7554	up	up	correct
CUBB.US	Customers Bancorp Inc	20251103	20.91	21.14	20.91	21.14	5100	20.8153	up	down	incorrect
CUBE.US	CubeSmart	20251103	37.24	37.67	36.51	37	3858200	36.456	down	up	incorrect
CUBI.US	PF	20251103	25.445	25.4501	25.43	25.4301	8141	24.8594	down	down	correct
CUK.US	Carnival Corporation & plc	20251103	26.04	26.11	25.44	25.94	1244100	25.8196	down	down	correct
CULP.US	Culp Inc	20251103	4	4.05	3.95	4.05	20400	4.05	up	up	correct
CURV.US	Torrid Holdings Inc.	20251103	1.24	1.26	1.2	1.22	242106	1.22	down	down	correct
CUZ.US	Cousins Properties Incorporated	20251103	25.7	25.88	25.47	25.75	1508300	25.4321	up	up	correct
CVEO.US	Civeo Corporation	20251103	20.94	23.2025	20.94	23.19	178800	23.19	up	up	correct
CVI.US	CVR Energy Inc	20251103	35.44	36.91	35.16	36.81	1397200	36.2463	up	up	correct
CVNA.US	Carvana Co	20251103	306.64	334.75	302.42	332.33	4866566	332.33	up	up	correct
CVS.US	CVS Health Corporation	20251103	78.06	78.78	77.43	78.44	8239600	77.7999	up	up	correct
CVX.US	Chevron Corporation	20251103	157.41	157.72	153.57	154.04	8512200	150.8628	down	down	correct
CW.US	Curtiss	20251103	599.46	602.49	587.8893	601.78	303293	601.5235	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20251103	18.34	18.405	17.935	18.15	5276844	18.15	down	down	correct
CWEN.US	Clearway Energy Inc	20251103	32.07	32.83	31.64	32.5	1118000	31.7126	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20251103	30.06	30.81	29.64	30.65	337903	29.8578	up	up	correct
CWH.US	Camping World Holdings Inc	20251103	13.01	13.15	12.73	12.9	2481200	12.7442	down	down	correct
CWK.US	Cushman & Wakefield plc	20251103	15.65	15.69	15.29	15.58	2318300	15.58	down	down	correct
CWT.US	California Water Service Group	20251103	44	45.04	42.87	44.97	537157	44.344	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20251103	10.19	10.3	10.12	10.15	8641700	10.1303	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20251103	3.75	3.75	3.73	3.74	36900	3.6691	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20251103	8.01	8.02	7.97	7.99	32000	7.8555	down	down	correct
CXM.US	Sprinklr Inc.	20251103	7.72	7.75	7.515	7.72	1596392	7.72
CXW.US	CoreCivic Inc	20251103	18.49	19.1	18.21	18.85	925400	18.85	up	up	correct
CYD.US	China Yuchai International Limited	20251103	37.1	37.67	35.53	37.46	201300	37.46	up	up	correct
CYH.US	Community Health Systems Inc	20251103	3.83	3.875	3.67	3.85	2495039	3.85	up	down	incorrect
D.US	Dominion Energy Inc	20251103	58.33	58.67	57.13	58.49	5929700	57.2281	up	up	correct
DAC.US	Danaos Corporation	20251103	91.28	92.2	90.69	90.96	86100	89.3812	down	up	incorrect
DAL.US	Delta Air Lines Inc	20251103	57.29	58.83	56.86	58.5	7598000	58.3415	up	up	correct
DAN.US	Dana Incorporated	20251103	20.51	20.8799	20.32	20.6	2222675	20.4334	up	up	correct
DAO.US	Youdao Inc	20251103	10.6	10.795	10.52	10.56	78265	10.56	down	down	correct
DAR.US	Darling Ingredients Inc	20251103	32.4	33.39	32	32.79	2475657	32.79	up	up	correct
DASH.US	DoorDash Inc	20251103	255.89	258	241	242.05	5147045	242.05	down	down	correct
DAVA.US	Endava plc	20251103	9.3	9.33	8.82	8.86	595000	8.86	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251103	36	36.28	35.74	36.17	2100510	36.17	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20251103	58.99	60.03	58.36	58.85	189788	58.85	down	down	correct
DBI.US	Designer Brands Inc	20251103	3.7	3.84	3.64	3.73	438100	3.6904	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251103	15.5	15.5	15.28	15.34	79600	14.9032	down	up	incorrect
DBRG.US	PJ	20251103	21.17	21.2499	21	21.14	13556	20.6716	down	up	incorrect
DCI.US	Donaldson Company Inc	20251103	83.94	84.665	82.575	84.48	809312	83.9824	up	up	correct
DCO.US	Ducommun Incorporated	20251103	91.13	93.53	90.45	93.39	134124	93.39	up	up	correct
DD.US	DuPont de Nemours Inc	20251103	33.69	34.9	33.34	34.69	20503300	34.3761	up	up	correct
DDD.US	3D Systems Corporation	20251103	2.89	2.9	2.7	2.76	2689900	2.76	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20251103	1.83	1.83	1.78	1.78	623900	1.78	down	up	incorrect
DDS.US	Dillard's Inc	20251103	593.94	609.53	587.8	602.15	160600	577.0612	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251103	25.87	25.9099	25.81	25.9099	7683	25.4533	up	up	correct
DE.US	Deere & Company	20251103	459.8	463.8	454.5	461.94	957500	460.3476	up	up	correct
DEA.US	Easterly Government Properties Inc	20251103	21.39	21.58	21.1	21.45	852306	20.5918	up	up	correct
DECK.US	Deckers Outdoor Corporation	20251103	81.5	81.5	78.98	81.12	5290000	81.12	down	down	correct
DEI.US	Douglas Emmett Inc	20251103	12.82	12.9858	12.59	12.96	2373968	12.7405	up	up	correct
DELL.US	Dell Technologies Inc	20251103	167.15	168.08	159.86	160.11	4614614	159.4126	down	up	incorrect
DEO.US	Diageo plc	20251103	92.94	93.82	92.5	93.46	1734400	93.46	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20251103	45.79	46.57	44.43	46.4	454400	46.4	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251103	21.74	21.83	21.7	21.78	28100	21.2339	up	up	correct
DG.US	Dollar General Corporation	20251103	98.325	99.5145	96.01	99.17	2562326	98.7489	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20251103	175.78	179.15	174.36	178.84	1106898	178.0268	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251103	2.59	2.59	2.56	2.57	364600	2.4978	down	down	correct
DHI.US	D.R. Horton Inc	20251103	148.59	148.62	144.22	145.06	4226000	144.2017	down	up	incorrect
DHT.US	DHT Holdings Inc	20251103	13.23	13.38	12.96	13.04	2205600	12.5481	down	down	correct
DHX.US	DHI Group Inc	20251103	1.93	1.95	1.9	1.92	106800	1.92	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251103	14.9	14.92	14.84	14.84	47400	14.5463	down	down	correct
DIN.US	Dine Brands Global Inc	20251103	24.49	24.63	23.81	24.17	552900	24.0338	down	down	correct
DIS.US	The Walt Disney Company	20251103	112.55	112.81	111.03	112.12	8542300	111.3665	down	down	correct
DK.US	Delek US Holdings Inc	20251103	37.69	39.0605	36.62	38.89	1169886	38.392	up	up	correct
DKL.US	Delek Logistics Partners LP	20251103	44.8	45.04	44.25	44.3	74400	42.2984	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20251103	220.17	224.821	216.71	217.8	1076884	216.5808	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20251103	66.28	66.41	65.16	66.37	676600	65.6572	up	up	correct
DLR.US	PL	20251103	22.25	22.25	22.1	22.14	10114	21.7964	down	down	correct
DLX.US	Deluxe Corporation	20251103	18.07	18.175	17.76	18.09	350368	17.6292	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251103	14.73	14.76	14.68	14.69	330300	14.229	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251103	10.84	10.85	10.73	10.8	50600	10.6345	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251103	11.96	12	11.95	11.98	44300	11.473	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20251103	13	13.08	12.46	12.79	1239800	12.79	down	up	incorrect
DNOW.US	NOW Inc	20251103	14.67	14.81	14.565	14.7	1019600	14.7	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251103	10.11	10.16	9.94	10.06	735400	9.8083	down	down	correct
DOC.US	Physicians Realty Trust	20251103	17.71	17.82	17.47	17.69	9033500	17.2672	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20251103	40.99	41.8	39.9147	41.43	2499040	41.43	up	up	correct
DOCS.US	Doximity Inc.	20251103	66.44	67.03	65.22	66.95	1044700	66.95	up	up	correct
DOLE.US	Dole plc	20251103	12.73	12.785	12.52	12.72	886800	12.6471	down	down	correct
DOV.US	Dover Corporation	20251103	180.79	180.79	176.99	178.16	1122908	177.2557	down	up	incorrect
DOW.US	Dow Inc	20251103	23.59	23.69	22.92	23.23	13200100	22.622	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251103	12.96	12.96	12.81	12.85	93900	12.5863	down	down	correct
DPZ.US	Domino's Pizza Inc	20251103	398.66	406.9	392.89	403.63	715192	402.0033	up	up	correct
DQ.US	Daqo New Energy Corp	20251103	31.95	32.44	30.5	31.95	1231000	31.95
DRD.US	DRDGOLD Limited	20251103	25.33	25.54	24.5	24.91	329700	24.91	down	up	incorrect
DRH.US	PA	20251103	25.28	25.3225	25.28	25.3225	1153	24.8099	up	up	correct
DRI.US	Darden Restaurants Inc	20251103	179.63	180.12	173.53	177.57	1965900	176.2547	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20251103	11.74	11.77	11.56	11.6	1211100	11.1589	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251103	6	6	5.95	5.98	117200	5.8879	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251103	10.36	10.36	10.3	10.34	236583	9.9461	down	up	incorrect
DSX.US	PB	20251103	26.75	26.75	26.56	26.56	1250	25.9996	down	down	correct
DT.US	Dynatrace Inc	20251103	50.65	50.95	49.43	50.48	4262839	50.48	down	down	correct
DTB.US	DTB	20251103	18.23	18.23	18.056	18.08	14000	17.7949	down	down	correct
DTE.US	DTE Energy Company	20251103	134.89	135.15	132.4	133.87	1639100	132.6685	down	down	correct
DTF.US	DTF Tax	20251103	11.39	11.39	11.28	11.35	2300	11.2196	down	down	correct
DTM.US	DT Midstream Inc	20251103	110.39	112.425	108.13	112.28	1072900	111.5191	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251103	22.08	22.17	21.935	22.12	15672	21.4737	up	up	correct
DUK.US	PA	20251103	25.11	25.13	24.97	25.02	37603	24.313	down	down	correct
DUKB.US	Duke Energy Corp	20251103	24.44	24.4828	24.2099	24.37	44352	24.0304	down	down	correct
DV.US	DoubleVerify Holdings Inc	20251103	11.3	11.39	10.975	11.22	4462949	11.22	down	down	correct
DVA.US	DaVita Inc	20251103	118	119.06	115.64	119.05	1364000	119.05	up	up	correct
DVN.US	Devon Energy Corporation	20251103	32.45	32.825	31.9345	32.82	7413889	32.6101	up	up	correct
DX.US	PC	20251103	25.83	25.98	25.79	25.8121	10159	25.2039	down	down	correct
DXC.US	DXC Technology Company	20251103	14.05	14.09	13.14	13.27	3267600	13.27	down	down	correct
DY.US	Dycom Industries Inc	20251103	285.42	291.1	282.5	286.19	281300	286.19	up	up	correct
E.US	Eni S.p.A	20251103	36.79	36.87	36.56	36.63	383100	36.2332	down	up	incorrect
EAF.US	GrafTech International Ltd	20251103	13.35	13.775	12.89	13.13	134800	13.13	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251103	21.44	21.44	21.15	21.23	27574	20.6323	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20251103	5.13	5.14	5.02	5.05	505700	4.7563	down	down	correct
EAT.US	Brinker International Inc	20251103	107.33	107.51	103.41	105.05	1658736	105.05	down	down	correct
EB.US	Eventbrite Inc	20251103	2.31	2.415	2.28	2.39	1099374	2.39	up	up	correct
EBF.US	Ennis Inc	20251103	16.41	17.45	16.37	16.99	636500	16.7551	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251103	10.4699	10.56	10.39	10.53	2319234	8.0964	up	up	correct
EBS.US	Emergent BioSolutions Inc	20251103	12.49	12.65	10.1601	10.49	2861094	10.49	down	down	correct
EC.US	Ecopetrol S.A	20251103	9.32	9.46	9.26	9.44	1552400	9.44	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251103	16.38	16.43	16.31	16.36	513300	15.2402	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20251103	6.24	6.27	6.11	6.16	1419800	5.5834	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20251103	23.314	23.415	23.02	23.02	15200	22.5098	down	down	correct
ECCW.US	ECCW	20251103	23.87	23.87	23.87	23.87	400	23.463
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251103	24.95	24.95	24.95	24.95	159	24.5332
ECL.US	Ecolab Inc	20251103	259	259	251.74	257.45	1973751	256.7302	down	down	correct
ECVT.US	Ecovyst Inc	20251103	8.17	8.29	8.05	8.27	1257400	8.27	up	down	incorrect
ED.US	Consolidated Edison Inc	20251103	96.8	96.95	95.5	96.64	1692200	95.0947	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251103	5.35	5.37	5.33	5.37	279500	5.2464	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20251103	5.03	5.03	4.96	5	116700	4.7639	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251103	34.64	35.62	32.31	35.25	297600	35.25	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20251103	58.77	59.095	57.5	59.01	721750	58.3594	up	up	correct
EEA.US	The European Equity Fund Inc	20251103	10.76	10.83	10.57	10.83	14400	10.6687	up	down	incorrect
EEX.US	Emerald Holding Inc	20251103	4.35	4.553	4.18	4.24	75200	4.2241	down	down	correct
EFC.US	PA	20251103	25.14	25.205	25.14	25.2	2469	24.6154	up	up	correct
EFR.US	Eaton Vance Senior Floating	20251103	11.43	11.44	11.35	11.39	120800	11.0716	down	down	correct
EFT.US	Eaton Vance Floating	20251103	11.55	11.55	11.45	11.49	143300	11.1527	down	down	correct
EFX.US	Equifax Inc	20251103	209.33	210.54	205.51	209.84	1190200	209.3491	up	up	correct
EGHT.US	8x8 Inc	20251103	1.85	1.89	1.825	1.86	749124	1.86	up	up	correct
EGO.US	Eldorado Gold Corporation	20251103	25.55	26.14	25.3	25.8	1881300	25.7575	up	up	correct
EGP.US	EastGroup Properties Inc	20251103	173.45	175.98	172.17	175.93	372300	174.4276	up	up	correct
EGY.US	VAALCO Energy Inc	20251103	3.93	3.94	3.87	3.89	422100	3.7745	down	down	correct
EHC.US	Encompass Health Corporation	20251103	112.76	116.3	111.88	116.07	1330700	115.8622	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20251103	6.39	6.4	6.35	6.35	114700	6.0786	down	down	correct
EIC.US	Eagle Point Income Company Inc	20251103	12.96	12.96	12.5	12.55	176900	12.0226	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20251103	24.62	24.65	24.6	24.65	5200	24.2379	up	up	correct
EIG.US	Employers Holdings Inc	20251103	37.96	37.96	35.73	36.09	276800	35.5177	down	down	correct
EIX.US	Edison International	20251103	55.16	55.16	53.5601	54.39	4115087	53.6008	down	down	correct
EL.US	The Estée Lauder Companies Inc	20251103	96.29	96.53	93.2	93.25	3911175	92.6111	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20251103	22.05	22.96	21.9	22.85	6715500	22.85	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251103	21.3	21.32	21.12	21.19	18200	20.5814	down	down	correct
ELF.US	e.l.f. Beauty Inc	20251103	122.3	123.065	118.7319	120.94	1303721	120.94	down	down	correct
ELP.US	Companhia Paranaense de Energia	20251103	10.47	10.56	10.435	10.54	242429	9.9292	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20251103	60.32	61.11	60	60.4	2634500	59.8966	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251103	10.56	10.56	10.45	10.47	197700	10.1094	down	down	correct
EME.US	EMCOR Group Inc	20251103	673.02	681.84	670.08	673.52	428100	673.1182	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20251103	17.75	17.75	17.56	17.72	14500	16.7149	down	down	correct
EMN.US	Eastman Chemical Company	20251103	59.12	59.5	57.54	57.89	29976939	57.1433	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251103	42.89	42.89	42.32	42.5	80000	41.1981	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251103	21.6	21.6	21.35	21.35	7317	21.037	down	up	incorrect
EMR.US	Emerson Electric Co	20251103	139.36	141.06	137.86	140.03	3373100	138.8913	up	up	correct
ENB.US	Enbridge Inc	20251103	46.7	46.72	46.21	46.62	5886600	45.3754	down	down	correct
ENIC.US	Enel Chile S.A	20251103	3.85	3.93	3.82	3.91	673200	3.8754	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251103	22.2392	22.45	22.0801	22.3	3429	21.6533	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251103	23.01	23.01	22.7884	22.88	3715	22.531	down	down	correct
ENS.US	EnerSys	20251103	126.16	126.66	124.34	125.62	247100	125.4014	down	down	correct
ENVA.US	Enova International Inc	20251103	118.92	122.47	118.31	122.43	246600	122.43	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251103	5.79	5.8	5.76	5.79	149000	5.6626
EOG.US	EOG Resources Inc	20251103	105.91	105.99	103.9	105.64	3749735	104.6425	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251103	20.73	20.74	20.55	20.63	73200	20.0905	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251103	23.98	24.03	23.84	23.84	139100	23.2059	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251103	16.8	16.8	16.69	16.77	34400	16.5051	down	down	correct
EP.US	PC	20251103	49.5405	49.5405	49.3501	49.45	857	48.8559	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20251103	40.97	41.25	40.32	41.1	339200	41.1	up	up	correct
EPAM.US	EPAM Systems Inc	20251103	162.08	164	157.8	161.71	826800	161.71	down	down	correct
EPC.US	Edgewell Personal Care Company	20251103	19.25	19.36	18.63	19.2	787700	18.9009	down	up	incorrect
EPD.US	Enterprise Products Partners L.P	20251103	30.75	30.83	30.28	30.56	4874800	30.0672	down	down	correct
EPR.US	PG	20251103	19.99	19.99	19.66	19.67	6507	19.3195	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20251103	29.57	30.09	29.34	30.09	2493600	29.78	up	up	correct
EQH.US	PC	20251103	17.25	17.25	16.9823	17.08	20636	16.5253	down	down	correct
EQNR.US	Equinor ASA	20251103	24.01	24.2	23.92	23.99	2386000	23.3151	down	up	incorrect
EQR.US	Equity Residential	20251103	58.76	60.06	58.38	59.08	3530100	58.4305	up	down	incorrect
EQS.US	Equus Total Return Inc	20251103	1.85	1.85	1.8	1.85	6400	1.85
EQT.US	EQT Corporation	20251103	53.74	55.91	53.4325	55.86	6800749	55.5384	up	down	incorrect
ERJ.US	Embraer S.A	20251103	65.435	65.64	63.06	64.67	624113	64.1217	down	down	correct
ES.US	Eversource Energy	20251103	73.37	74.63	72.31	74.36	2638600	72.7669	up	up	correct
ESE.US	ESCO Technologies Inc	20251103	220.07	222.465	215.38	222.1	167564	222.0091	up	up	correct
ESI.US	Element Solutions Inc	20251103	26.63	27.17	26.27	27.12	3032400	26.9747	up	up	correct
ESNT.US	Essent Group Ltd	20251103	60.57	61.03	59.77	60.9	381979	60.5992	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20251103	7.37	7.42	7.19	7.38	1607800	7.3428	up	up	correct
ESS.US	Essex Property Trust Inc	20251103	248.28	254.65	247.4	254.32	620000	251.8223	up	up	correct
ESTC.US	Elastic N.V	20251103	89.99	92.2399	89.3401	90.73	2097695	90.73	up	up	correct
ETB.US	Eaton Vance Tax	20251103	15.35	15.38	15.21	15.28	34800	14.8594	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20251103	24.18	24.18	23.67	23.91	494700	23.1417	down	down	correct
ETG.US	Eaton Vance Tax	20251103	22.14	22.22	21.92	22.19	180000	21.6891	up	up	correct
ETI.US	P	20251103	22.83	22.93	22.83	22.83	443	22.5021
ETJ.US	Eaton Vance Risk	20251103	8.97	8.97	8.93	8.95	82300	8.6883	down	down	correct
ETN.US	Eaton Corporation plc	20251103	385.11	387.39	378.25	386.57	3254500	385.527	up	up	correct
ETO.US	Eaton Vance Tax	20251103	28.5	28.61	28.41	28.55	40700	27.8841	up	up	correct
ETR.US	Entergy Corporation	20251103	95.82	97.474	94.925	96.87	3291583	95.5991	up	up	correct
ETV.US	Eaton Vance Tax	20251103	14.59	14.63	14.48	14.52	137100	14.1254	down	up	incorrect
ETW.US	Eaton Vance Tax	20251103	9.11	9.12	9.05	9.08	325900	8.8231	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251103	19.18	19.48	19.17	19.21	12300	18.8971	up	up	correct
ETY.US	Eaton Vance Tax	20251103	15.9	15.9	15.75	15.86	149300	15.454	down	down	correct
EVC.US	Entravision Communications Corporation	20251103	2.06	2.08	1.98	1.99	147012	1.9587	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20251103	5.44	5.44	5.4	5.4	48600	5.2442	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251103	11.23	11.27	11.12	11.13	27100	10.8307	down	down	correct
EVH.US	Evolent Health Inc	20251103	6.66	6.76	6.5	6.72	4430400	6.72	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20251103	11.06	11.06	10.87	10.93	59500	10.7308	down	down	correct
EVR.US	Evercore Inc	20251103	292.52	300.73	291.22	300.21	474600	298.646	up	up	correct
EVRG.US	Evergy Inc	20251103	76.81	77.3	76	77.27	1494300	76.5608	up	down	incorrect
EVT.US	Eaton Vance Tax	20251103	24.67	24.67	24.44	24.54	113700	23.9048	down	down	correct
EVTC.US	EVERTEC Inc	20251103	28.47	28.69	28.01	28.33	535700	28.28	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20251103	83.41	83.76	80.24	83.07	6170500	83.07	down	up	incorrect
EXG.US	Eaton Vance Tax	20251103	9.27	9.28	9.21	9.23	440000	8.9751	down	down	correct
EXK.US	Endeavour Silver Corp	20251103	8.24	8.47	8.01	8.16	8542800	8.16	down	down	correct
EXP.US	Eagle Materials Inc	20251103	210.85	212.285	203.15	205.8	702871	205.5731	down	down	correct
EXR.US	Extra Space Storage Inc	20251103	131.97	132.87	130.25	131.2	1575500	129.6195	down	down	correct
F.US	PC	20251103	22.12	22.12	21.82	21.94	35568	21.1868	down	down	correct
FACT.US	Freedom Acquisition I Corp	20251103	10.6523	10.6523	10.4697	10.4768	57350	10.4768	down	down	correct
FAF.US	First American Financial Corporation	20251103	62.13	62.57	61.36	62.14	953500	61.6106	up	up	correct
FBK.US	FB Financial Corporation	20251103	54.13	54.44	53.15	54.16	264943	53.7884	up	up	correct
FBP.US	First BanCorp	20251103	19.53	19.69	19.24	19.68	1158000	19.3283	up	up	correct
FBRT.US	P	20251103	21.6235	21.69	21.4852	21.54	22052	21.54	down	down	correct
FC.US	Franklin Covey Co	20251103	17	17.03	16.31	16.39	83400	16.39	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20251103	15.22	15.46	15	15.46	1057133	15.2167	up	up	correct
FCN.US	FTI Consulting Inc	20251103	164.3	165.4	161.2	165.07	469200	165.07	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20251103	23.56	24.12	23.28	24.11	813302	23.7346	up	up	correct
FCRX.US	FCRX	20251103	24.97	25.05	24.97	25.05	600	24.431	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20251103	9.58	9.63	9.535	9.58	155166	9.2113
FCX.US	Freeport	20251103	41.57	41.59	40.432	41.18	13717230	41.0776	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20251103	35.18	36.05	34.81	35.94	722362	35.4023	up	up	correct
FDS.US	FactSet Research Systems Inc	20251103	266.29	267.9511	260	264.57	888560	262.1681	down	down	correct
FDX.US	FedEx Corporation	20251103	252.8	254.65	249.83	252.99	1592068	251.6999	up	up	correct
FE.US	FirstEnergy Corp	20251103	45.7	46.12	45.145	46.04	4189568	45.1616	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251103	13.6	13.749	13.55	13.55	1400	13.55	down	down	correct
FENG.US	Phoenix New Media Limited	20251103	2.32	2.32	2.15	2.23	1202	2.23	down	up	incorrect
FERG.US	Ferguson plc	20251103	248.51	250.395	245.63	247.56	1656079	245.6554	down	down	correct
FET.US	Forum Energy Technologies Inc	20251103	26.59	29.52	26.58	28.86	210900	28.86	up	down	incorrect
FF.US	FutureFuel Corp	20251103	3.92	3.96	3.85	3.87	127500	3.7492	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20251103	22	22	21.87	21.91	22700	21.5191	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251103	16.88	16.89	16.76	16.86	87800	16.4226	down	down	correct
FHI.US	Federated Hermes Inc	20251103	48.5	49.08	47.27	49.06	666000	48.4089	up	up	correct
FHN.US	PE	20251103	24.85	24.85	24.55	24.55	8333	24.1506	down	down	correct
FICO.US	Fair Isaac Corporation	20251103	1653	1664.66	1619.215	1650.51	248274	1650.51	down	down	correct
FIGS.US	FIGS Inc.	20251103	7.43	7.685	7.21	7.65	1958673	7.65	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251103	13.14	13.2	13.09	13.15	51000	12.6983	up	up	correct
FINV.US	FinVolution Group	20251103	6.3	6.38	6.01	6.17	1391367	6.17	down	down	correct
FIS.US	Fidelity National Information Services Inc	20251103	62.14	62.44	61.08	62.2	4051200	61.8223	up	up	correct
FIX.US	Comfort Systems USA Inc	20251103	975.94	982.69	960.3001	977.67	235822	976.5599	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251103	17.76	17.76	17.6	17.63	16700	17.1875	down	down	correct
FLNG.US	FLEX LNG Ltd	20251103	26.05	26.16	25.575	25.92	315900	24.4923	down	down	correct
FLO.US	Flowers Foods Inc	20251103	11.87	11.92	11.65	11.88	4050600	11.2975	up	up	correct
FLOW.US	SPX FLOW Inc	20251103	34.48	34.49	34.385	34.454	3600	34.1112	down	down	correct
FLR.US	Fluor Corporation	20251103	49.03	49.67	47.095	48.05	3150087	48.05	down	down	correct
FLS.US	Flowserve Corporation	20251103	68.8	72.085	67.99	71.85	3720099	71.6384	up	up	correct
FMC.US	FMC Corporation	20251103	15.02	15.03	14.12	14.19	13920100	14.1088	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20251103	11.13	11.15	11.06	11.06	28223	10.8832	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251103	26.59	26.66	26.27	26.35	635400	26.35	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251103	94.04	95.08	93.99	94.12	269200	92.2436	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20251103	12.02	12.04	11.95	12	2000	11.746	down	down	correct
FN.US	Fabrinet	20251103	446.91	450.62	435	443	1303200	443	down	down	correct
FND.US	Floor & Decor Holdings Inc	20251103	61.96	62.3125	59.21	59.64	5569545	59.64	down	down	correct
FNF.US	Fidelity National Financial Inc	20251103	55.12	55.42	54.35	55.37	1525220	52.9914	up	up	correct
FNV.US	Franco	20251103	186.83	188.52	185.39	187.82	950200	187.4681	up	up	correct
FOA.US	Finance Of America Companies Inc	20251103	21.86	22.36	21.63	22.21	69818	22.21	up	up	correct
FOF.US	Cohen & Steers Closed	20251103	13.12	13.14	13.01	13.04	37600	12.7075	down	down	correct
FOR.US	Forestar Group Inc	20251103	25.78	26.295	25.35	25.63	168456	25.63	down	down	correct
FOUR.US	Shift4 Payments Inc	20251103	69.01	69.365	67.15	68.38	2021283	68.38	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251103	18.89	19	18.85	18.85	149800	18.3051	down	down	correct
FPH.US	Five Point Holdings LLC	20251103	5.81	5.91	5.76	5.88	76700	5.88	up	up	correct
FPI.US	Farmland Partners Inc	20251103	10	10.135	9.89	10.12	772000	9.8556	up	up	correct
FR.US	First Industrial Realty Trust Inc	20251103	54.67	55.28	54.23	55.26	1013900	54.837	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251103	12.66	12.71	12.55	12.55	77900	12.0376	down	down	correct
FRO.US	Frontline Ltd	20251103	24.48	24.62	23.96	24.24	2436362	24.0394	down	down	correct
FRT.US	PC	20251103	20.8801	21.02	20.85	20.99	11645	20.6637	up	up	correct
FSK.US	FS KKR Capital Corp	20251103	15.09	15.11	14.855	15.11	2856400	14.4414	up	up	correct
FSLY.US	Fastly Inc	20251103	8.27	8.34	8.065	8.31	4458176	8.31	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20251103	8.25	8.33	8.0213	8.22	16334720	8.22	down	down	correct
FSS.US	Federal Signal Corporation	20251103	117.8	119.6	114.68	115.31	759900	115.1634	down	down	correct
FT.US	Franklin Universal Trust	20251103	7.97	7.98	7.92	7.96	66900	7.7917	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251103	14.16	14.23	14.08	14.15	110200	13.6546	down	down	correct
FTI.US	TechnipFMC plc	20251103	41.54	42.51	41.12	42.1	3362374	42.0507	up	up	correct
FTK.US	Flotek Industries Inc	20251103	17.16	17.65	16.6501	17.35	319263	17.35	up	up	correct
FTS.US	Fortis Inc	20251103	50.05	50.24	49.65	49.81	729700	48.9696	down	down	correct
FTV.US	Fortive Corporation	20251103	50.16	50.16	49.03	50.1	3374449	50.0435	down	down	correct
FUBO.US	fuboTV Inc	20251103	3.93	4.05	3.225	3.46	50462500	3.46	down	down	correct
FUL.US	H.B. Fuller Company	20251103	57.09	57.6	56.19	57.38	705600	57.1777	up	down	incorrect
FUN.US	Cedar Fair L.P	20251103	22.8	23.205	22.395	22.7	3296670	22.7	down	down	correct
FVRR.US	Fiverr International Ltd	20251103	22.5	22.83	22.08	22.23	693781	22.23	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20251103	0.001	0.001	0.001	0.001	6732	0.001
G.US	Genpact Limited	20251103	38.17	38.27	37.49	38.12	3382100	37.9798	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20251103	6.09	6.09	6.02	6.06	318756	5.8544	down	down	correct
GAM.US	PB	20251103	25.1	25.1	24.93	25.0067	5280	24.6383	down	down	correct
GATX.US	GATX Corporation	20251103	156.22	156.22	153.07	155.21	157017	154.0937	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251103	15.63	15.7	15.46	15.68	95400	15.1729	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20251103	41.76	41.95	40.94	41.84	444400	41.2691	up	up	correct
GCI.US	Gannett Co Inc	20251103	5.27	5.312	4.95	5.27	4649645	5.27
GCO.US	Genesco Inc	20251103	29.23	29.78	28.67	29.65	91100	29.65	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251103	4.36	4.37	4.3101	4.35	48559	4.228	down	down	correct
GD.US	General Dynamics Corporation	20251103	344	344.05	339.44	341.87	1352400	340.4791	down	down	correct
GDDY.US	GoDaddy Inc	20251103	133.11	135.925	130.35	135.02	2238314	135.02	up	up	correct
GDL.US	The GDL Fund	20251103	8.53	8.53	8.46	8.47	16500	8.3513	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251103	11.6	11.7	11.5	11.56	75600	11.0863	down	down	correct
GDOT.US	Green Dot Corporation	20251103	11.63	11.67	11.43	11.57	386300	11.57	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20251103	27.12	27.12	26.9	27.01	58900	26.4565	down	down	correct
GE.US	General Electric Company	20251103	309.1	311.69	306.28	308.62	3297600	308.2674	down	down	correct
GEF.US	Greif Inc	20251103	56.56	56.81	55.75	56.75	173700	56.2954	up	up	correct
GEL.US	Genesis Energy L.P	20251103	16.44	16.44	15.81	16.06	476500	15.893	down	down	correct
GENI.US	Genius Sports Limited	20251103	11.3	11.32	10.805	11.07	6099763	11.07	down	down	correct
GEO.US	The GEO Group Inc	20251103	16.95	16.98	16.55	16.81	1818800	16.81	down	down	correct
GES.US	Guess' Inc	20251103	16.95	17.05	16.92	17.01	259000	16.7849	up	up	correct
GF.US	The New Germany Fund Inc	20251103	11.29	11.33	11.12	11.13	7000	11.0036	down	down	correct
GFF.US	Griffon Corporation	20251103	73.94	75.305	72.85	75.08	360953	74.6683	up	up	correct
GFI.US	Gold Fields Limited	20251103	38.14	38.55	37.61	38	2592300	38	down	down	correct
GFL.US	GFL Environmental Inc	20251103	43.67	43.94	43.27	43.77	1335500	43.7338	up	up	correct
GGB.US	Gerdau S.A	20251103	3.5	3.5	3.44	3.48	15753500	3.4321	down	down	correct
GGG.US	Graco Inc	20251103	81.41	81.81	80.31	81.46	857600	81.1855	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20251103	27.7	27.749	27.7	27.749	100	27.3264	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20251103	4.02	4.08	4.02	4.07	95300	3.7994	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251103	14.14	14.14	14.04	14.04	2600	13.8386	down	down	correct
GHC.US	Graham Holdings Company	20251103	1012.13	1037.24	990.09	1036.52	24000	1034.8384	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20251103	2.018	2.04	2	2.04	10700	2.04	up	up	correct
GHLD.US	Guild Holdings Company	20251103	19.86	19.89	19.86	19.88	15007	19.88	up	up	correct
GHM.US	Graham Corporation	20251103	62.34	62.65	60	62.28	102200	62.28	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20251103	12.64	12.64	12.53	12.54	128500	12.1253	down	up	incorrect
GIB.US	CGI Inc	20251103	86.68	86.89	85.88	86.62	360300	86.3511	down	down	correct
GIC.US	Global Industrial Company	20251103	28.42	28.74	28.09	28.16	184900	27.8917	down	down	correct
GIL.US	Gildan Activewear Inc	20251103	58.16	58.4	56.47	57.96	1395800	57.7293	down	down	correct
GIS.US	General Mills Inc	20251103	46.45	46.65	45.94	46.43	7765530	45.7851	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251103	22.71	22.71	22.71	22.71	238	22.342
GKOS.US	Glaukos Corporation	20251103	88.09	88.67	83.46	87.39	1373861	87.39	down	down	correct
GL.US	PD	20251103	16.91	16.96	16.75	16.9	28206	16.3799	down	down	correct
GLOB.US	Globant S.A	20251103	61	61.35	59.145	60.77	1838000	60.77	down	down	correct
GLOP.US	PC	20251103	25.3549	25.62	25.3549	25.41	4183	24.8158	up	up	correct
GLP.US	PB	20251103	25.63	25.72	25.61	25.7	38688	25.1108	up	down	incorrect
GLW.US	Corning Incorporated	20251103	89.66	89.89	87.19	87.5	4938600	87.0401	down	up	incorrect
GM.US	General Motors Company	20251103	68.89	68.93	67.78	68.22	10252300	67.9233	down	down	correct
GME.US	GameStop Corp	20251103	22.25	22.42	21.96	22.11	6276100	22.11	down	down	correct
GMED.US	Globus Medical Inc	20251103	60.2	61.24	59.51	61.2	1142328	61.2	up	up	correct
GMRE.US	PA	20251103	24.5604	24.6	24.51	24.555	7693	24.0888	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251103	16.92	17.038	16.65	16.75	350378	16.6069	down	down	correct
GNL.US	PB	20251103	22.25	22.26	22.25	22.26	1286	21.8441	up	up	correct
GNRC.US	Generac Holdings Inc	20251103	166.43	167.84	161.87	163.75	1278229	163.75	down	down	correct
GNT.US	PA	20251103	21.32	21.65	21.3008	21.32	2527	20.9939
GNW.US	Genworth Financial Inc	20251103	8.47	8.47	8.29	8.45	5517307	8.45	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20251103	13.59	13.62	13.06	13.09	2081982	12.3552	down	down	correct
GOLD.US	Barrick Gold Corporation	20251103	26.47	26.89	26.115	26.35	173100	26.0552	down	down	correct
GOLF.US	Acushnet Holdings Corp	20251103	76.94	77.71	75.355	76.38	312942	75.9664	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20251103	13.83	14.2	13.517	14.13	615700	14.13	up	up	correct
GOTU.US	Gaotu Techedu Inc	20251103	2.87	2.932	2.81	2.81	293713	2.81	down	down	correct
GPC.US	Genuine Parts Company	20251103	126.3	126.965	123.025	123.61	1616081	121.52	down	down	correct
GPI.US	Group 1 Automotive Inc	20251103	395.2	397.55	386.15	393.63	214200	392.4754	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251103	23.1337	23.2099	22.937	23.05	13223	22.7336	down	down	correct
GPK.US	Graphic Packaging Holding Company	20251103	15.89	16	15.64	15.66	6103900	15.5494	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20251103	2.65	2.655	2.6	2.64	152786	2.5852	down	down	correct
GPN.US	Global Payments Inc	20251103	77.29	77.5	74.71	77.1	4338585	76.8647	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20251103	188.92	196.65	185.02	194.96	327218	194.96	up	up	correct
GPRK.US	GeoPark Limited	20251103	8.01	8.05	7.8	7.97	1166500	7.9393	down	down	correct
GRC.US	The Gorman	20251103	44.97	45.65	44.74	45.57	76100	45.2514	up	down	incorrect
GRP.US	UN	20251103	55.72	55.72	55.72	55.72	754	54.9387
GRX.US	The Gabelli Healthcare & Wellness Trust	20251103	9.08	9.28	9.08	9.21	43500	9.0497	up	up	correct
GS.US	The Goldman Sachs Group Inc	20251103	789.57	796	781.44	785.52	1569100	777.553	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20251103	9.95	9.98	9.84	9.93	642500	9.5613	down	down	correct
GSK.US	GlaxoSmithKline plc	20251103	46.75	46.75	46.26	46.35	4764800	45.5815	down	down	correct
GSL.US	PB	20251103	26.81	26.86	26.69	26.83	4064	26.2964	up	up	correct
GTES.US	Gates Industrial Corporation plc	20251103	21.84	22.15	21.51	22.13	2747600	22.13	up	down	incorrect
GTLS.US	Chart Industries Inc	20251103	199.64	199.72	199.36	199.36	495255	199.36	down	down	correct
GTN.US	Gray Television Inc	20251103	4.57	4.61	4.49	4.6	1230200	4.5335	up	down	incorrect
GTY.US	Getty Realty Corp	20251103	27.28	27.47	27.03	27.35	322500	26.8791	up	up	correct
GUG.US	GUG	20251103	15.7	15.969	15.57	15.58	88000	15.1128	down	down	correct
GUT.US	The Gabelli Utility Trust	20251103	6.07	6.07	5.99	6.06	150800	5.8644	down	up	incorrect
GVA.US	Granite Construction Incorporated	20251103	103.39	103.86	101.58	102.52	444884	102.4059	down	down	correct
GWRE.US	Guidewire Software Inc	20251103	231.85	231.85	224	227.99	920940	227.99	down	down	correct
GWW.US	W.W. Grainger Inc	20251103	966.72	974.42	959.58	966.32	420900	962.2141	down	down	correct
H.US	Hyatt Hotels Corporation	20251103	136.24	137.64	134.18	136.66	1335100	136.4038	up	up	correct
HAE.US	Haemonetics Corporation	20251103	49.9	50.33	49.235	50.27	455403	50.27	up	up	correct
HAL.US	Halliburton Company	20251103	26.77	27.53	26.72	27.18	8681160	26.8781	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251103	27.65	28.22	27.28	28.13	1256600	27.7708	up	up	correct
HAYW.US	Hayward Holdings Inc	20251103	16.83	16.94	16.46	16.55	3645900	16.55	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20251103	13.89	14.11	13.75	13.76	23100	13.5704	down	down	correct
HBI.US	Hanesbrands Inc	20251103	6.6	6.61	6.4	6.56	6056700	6.56	down	down	correct
HBM.US	Hudbay Minerals Inc	20251103	15.9	15.91	15.29	15.83	6417500	15.83	down	up	incorrect
HCA.US	HCA Healthcare Inc	20251103	457.41	461.61	450	461.56	1269800	460.8745	up	up	correct
HCC.US	Warrior Met Coal Inc	20251103	67.99	70.78	66	69.49	1249700	69.3563	up	up	correct
HCI.US	HCI Group Inc	20251103	203.88	208.8	201.17	202.18	262300	201.1858	down	down	correct
HCXY.US	Hercules Capital Inc	20251103	25.35	25.35	25.12	25.12	3765	24.7348	down	down	correct
HD.US	The Home Depot Inc	20251103	377.01	378.48	373.68	378.35	2897600	375.9186	up	up	correct
HDB.US	HDFC Bank Limited	20251103	36.31	36.72	36.25	36.5	2905000	36.5	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20251103	11.57	11.62	11.33	11.57	1684600	11.57
HEI.US	HEICO Corporation	20251103	318.67	318.67	312.62	314.82	261800	314.7053	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251103	10.73	10.79	10.71	10.72	40500	10.4772	down	down	correct
HESM.US	Hess Midstream LP	20251103	33.92	35.4	33.83	34.47	2328400	32.9866	up	up	correct
HFRO.US	PA	20251103	16.74	16.82	16.67	16.82	24295	16.4746	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20251103	0.0001	0.0001	0.0001	0.0001	2750	0.0001
HGLB.US	Highland Global Allocation Fund	20251103	10.18	10.48	10.06	10.46	130400	10.069	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20251103	41.39	42.3	41.16	41.85	777698	41.85	up	down	incorrect
HI.US	Hillenbrand Inc	20251103	31.58	31.655	31.56	31.63	1207922	31.4048	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20251103	123.68	124.37	122.7	124.27	1371700	123.1987	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20251103	322.41	323.12	312.18	317.54	651324	315.161	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251103	3.78	3.84	3.78	3.8	886700	3.6573	up	up	correct
HIPO.US	Hippo Holdings Inc	20251103	36.5	37.615	36.12	36.64	368300	36.64	up	up	correct
HIW.US	Highwoods Properties Inc	20251103	28.35	28.59	28	28.53	1552400	27.4341	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20251103	4.23	4.25	4.21	4.22	390105	4.0275	down	down	correct
HL.US	PB	20251103	58.4849	58.8	58.4849	58.8	363	58.0581	up	down	incorrect
HLF.US	Herbalife Nutrition Ltd	20251103	8.1	8.12	7.69	8.07	1569200	8.07	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20251103	179.07	180.79	176.8625	178.07	734433	176.8107	down	down	correct
HLIO.US	Helios Technologies Inc.	20251103	55.17	57.19	53.86	56.58	621900	56.4944	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20251103	255.76	259.63	253.54	259.09	1741057	258.8208	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20251103	6.76	6.97	6.71	6.92	1643100	6.92	up	up	correct
HMC.US	Honda Motor Co. Ltd	20251103	30.49	30.6	30.44	30.57	878700	30.57	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20251103	44.65	44.65	43.8	44.25	207800	43.915	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20251103	16.5	16.57	16.08	16.13	2948700	16.13	down	up	incorrect
HNI.US	HNI Corporation	20251103	40.57	40.9	39.66	40.22	1129200	39.5696	down	down	correct
HOG.US	Harley	20251103	26.64	27.19	26.22	27.11	3107000	26.6123	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251103	26.69	27.07	26.38	27.04	1082800	26.6469	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20251103	120.16	122.81	118	122.33	149305	122.33	up	up	correct
HP.US	Helmerich & Payne Inc	20251103	26.09	27.2	25.75	26.9	1496200	26.4537	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251103	24.62	24.78	24.11	24.5	28309381	24.3535	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20251103	16.64	16.74	16.6	16.61	36500	16.1117	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20251103	17.33	17.35	17.26	17.33	26100	16.8199
HPQ.US	HP Inc	20251103	27.6	27.8	26.7	27.01	10354400	26.6921	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20251103	15.5	15.53	15.4	15.49	72700	15.0356	down	down	correct
HQH.US	Tekla Healthcare Investors	20251103	19	19.1	18.4	18.8	420300	17.663	down	down	correct
HQL.US	Tekla Life Sciences Investors	20251103	17.25	17.38	16.58	17.1	468800	16.0592	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20251103	17.54	17.71	17.23	17.63	4907000	17.1707	up	down	incorrect
HRB.US	H&R Block Inc	20251103	49.31	49.58	48.78	49.43	1282000	48.2916	up	down	incorrect
HRI.US	Herc Holdings Inc	20251103	140.34	140.34	135.4875	136.35	325950	135.0993	down	down	correct
HRL.US	Hormel Foods Corporation	20251103	21.49	21.53	21.15	21.48	5120900	21.2095	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20251103	23.65	24.08	23.12	23.23	310300	23.23	down	down	correct
HSBC.US	HSBC Holdings plc	20251103	70.16	70.48	70.03	70.46	1299500	69.9708	up	up	correct
HSY.US	The Hershey Company	20251103	168.22	168.66	161.43	162.31	2657100	160.0184	down	down	correct
HTD.US	John Hancock Tax	20251103	24.95	24.95	24.65	24.79	48300	24.1586	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20251103	24.98	24.98	24.98	24.98	0	24.6771
HTGC.US	Hercules Capital Inc	20251103	17.78	17.885	17.6801	17.81	1090074	16.9488	up	up	correct
HTH.US	Hilltop Holdings Inc	20251103	32.06	32.8	31.75	32.74	418900	32.3916	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251103	5.2	5.2094	4.87	4.94	14498150	4.94	down	down	correct
HUBB.US	Hubbell Incorporated	20251103	471	473.405	465.76	467.61	634925	464.7978	down	down	correct
HUBS.US	HubSpot Inc	20251103	492.4	497.96	480.93	494.58	769700	494.58	up	up	correct
HUM.US	Humana Inc	20251103	277.99	280.76	271.41	279.92	1295263	278.9644	up	up	correct
HUN.US	Huntsman Corporation	20251103	8.18	8.22	7.93	8.01	5236600	7.9439	down	down	correct
HUYA.US	HUYA Inc	20251103	2.77	2.85	2.75	2.79	673800	2.79	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20251103	21.9	23.09	21.65	22.73	244400	22.4057	up	up	correct
HWM.US	Howmet Aerospace Inc	20251103	208.1	210.5	206.54	206.74	3134400	206.5011	down	down	correct
HXL.US	Hexcel Corporation	20251103	71.13	72.22	70	72.13	945000	71.979	up	up	correct
HY.US	Hyster	20251103	35.84	36.3785	34.8	35.63	52693	34.857	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251103	11.4	11.41	11.3	11.3	110900	10.9196	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20251103	9.5375	9.5476	9.4873	9.4974	582723	9.1394	down	up	incorrect
HZO.US	MarineMax Inc	20251103	24.72	25.02	23.96	24.64	292400	24.64	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251103	7.76	7.78	7.7	7.7	28000	7.4454	down	down	correct
IAG.US	IAMGOLD Corporation	20251103	11.58	11.78	11.4	11.53	10682600	11.53	down	down	correct
IBM.US	International Business Machines Corporation	20251103	308	312.14	304.23	304.73	4958000	301.341	down	down	correct
IBN.US	ICICI Bank Limited	20251103	30.52	30.62	30.29	30.48	4886900	30.48	down	down	correct
IBP.US	Installed Building Products Inc	20251103	248.31	248.58	239.34	240.09	544384	239.764	down	down	correct
ICE.US	Intercontinental Exchange Inc	20251103	145.49	146.21	143.17	145.59	4428200	145.157	up	up	correct
ICL.US	ICL Group Ltd	20251103	6.53	6.58	6.52	6.58	357900	6.5233	up	up	correct
ICR.US	P	20251103	21.99	22	21.2756	21.281	8692	21.281	down	down	correct
IDA.US	IDACORP Inc	20251103	128.95	130.04	126.69	129.62	439400	127.8944	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251103	12.27	12.4	12.08	12.14	46600	11.768	down	down	correct
IDT.US	IDT Corporation	20251103	50.5	51.2	50.2	51.12	157100	51.0612	up	up	correct
IEX.US	IDEX Corporation	20251103	170.52	170.52	167.39	168.25	772257	167.6383	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20251103	62.41	62.83	61.65	62.08	4115900	61.7004	down	down	correct
IFN.US	The India Fund Inc	20251103	15.21	15.21	15	15.1	120400	14.2234	down	down	correct
IFS.US	Intercorp Financial Services Inc	20251103	43.18	43.557	42.4	42.57	158075	42.57	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251103	9.67	9.74	9.63	9.67	74800	9.3429
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251103	5.81	5.81	5.74	5.77	138000	5.5755	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251103	16.87	16.87	16.55	16.62	28800	16.3356	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251103	4.87	4.9	4.79	4.82	667300	4.5786	down	down	correct
IH.US	iHuman Inc	20251103	2.95	2.95	2.8	2.82	10034	2.82	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251103	6.37	6.39	6.32	6.33	73200	6.1222	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20251103	122.06	123.43	121.35	122.35	200470	122.35	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251103	27.27	27.82	27.19	27.26	15600	25.2529	down	down	correct
IIIN.US	Insteel Industries Inc	20251103	31.06	31.2	30.04	31.2	190600	31.1704	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251103	12.77	12.77	12.47	12.52	163700	12.2163	down	down	correct
IIPR.US	PA	20251103	24.9696	25.05	24.9504	24.98	7184	24.4104	up	up	correct
IMAX.US	IMAX Corporation	20251103	32.86	33.21	31.27	32.63	1614200	32.63	down	up	incorrect
INFA.US	Informatica Inc.	20251103	24.87	24.885	24.85	24.85	1815300	24.85	down	up	incorrect
INFO.US	IHS Markit Ltd	20251103	24.451	24.55	24.451	24.513	3400	24.4263	up	down	incorrect
INFY.US	Infosys Limited	20251103	16.64	16.66	16.33	16.41	12273800	16.41	down	down	correct
ING.US	ING Groep N.V	20251103	25.24	25.31	25.16	25.27	1742400	25.0888	up	up	correct
INGR.US	Ingredion Incorporated	20251103	115.25	115.25	113.79	114.13	1140214	113.2812	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20251103	5.11	5.28	5.05	5.22	777300	5.0541	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20251103	72.06	75.046	71.45	73.71	2193900	73.71	up	up	correct
INVH.US	Invitation Homes Inc	20251103	27.86	28.365	27.67	28.36	4822200	28.0488	up	up	correct
IP.US	International Paper Company	20251103	38.14	38.365	36.68	36.93	8036739	36.1193	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20251103	25.5	25.55	24.825	25.01	6449962	25.01	down	down	correct
IPI.US	Intrepid Potash Inc	20251103	26.46	26.71	25.78	26.28	97300	26.28	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20251103	10.05	10.07	9.98	10.01	140500	9.7638	down	down	correct
IQV.US	IQVIA Holdings Inc	20251103	212.42	215.37	208.17	213.88	2070400	213.88	up	up	correct
IR.US	Ingersoll Rand Inc	20251103	76	76.76	74.7	76	5060958	75.9638
IRM.US	Iron Mountain Incorporated	20251103	102.51	103.82	101.43	103.67	1811100	102.5954	up	up	correct
IRT.US	Independence Realty Trust Inc	20251103	15.74	16	15.71	16	4886000	15.8469	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251103	14.53	14.53	14.43	14.47	31700	14.0581	down	down	correct
IT.US	Gartner Inc	20251103	248.69	248.69	241.8	245.92	1288236	245.92	down	down	correct
ITGR.US	Integer Holdings Corporation	20251103	64.57	67.08	63.75	66.93	1353788	66.93	up	up	correct
ITT.US	ITT Inc	20251103	184.92	185.93	181.96	185.54	474000	184.8115	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20251103	7.44	7.52	7.43	7.47	15600071	6.8463	up	up	correct
ITW.US	Illinois Tool Works Inc	20251103	242.9	243.69	240.52	243.13	1250148	241.5694	up	down	incorrect
IVR.US	PC	20251103	24.62	24.7699	24.51	24.67	11843	23.7399	up	up	correct
IVT.US	Inventrust Properties Corp	20251103	27.16	27.58	26.81	27.57	684600	27.3407	up	up	correct
IVZ.US	Invesco Ltd	20251103	23.68	23.7	23.25	23.58	3713400	23.1864	down	down	correct
IX.US	ORIX Corporation	20251103	24.5	24.84	24.24	24.49	103100	24.49	down	down	correct
J.US	Jacobs Engineering Group Inc	20251103	156.1	156.1	153.21	154.25	1079704	153.4808	down	down	correct
JBGS.US	JBG SMITH Properties	20251103	18.99	19.13	18.32	18.96	942800	18.5901	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20251103	25.9	25.9	25.9	25.9	100	25.1383
JBL.US	Jabil Inc	20251103	222.4	224.27	217.69	220.31	1521500	220.1535	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251103	15.98	16	15.83	15.98	35500	15.6582
JCI.US	Johnson Controls International plc	20251103	114.49	114.95	112.63	113.18	4320619	112.8012	down	up	incorrect
JEF.US	Jefferies Financial Group Inc	20251103	52.56	53.29	51.84	52.91	2991100	52.1375	up	down	incorrect
JELD.US	JELD	20251103	4.29	4.395	4.175	4.2	1374100	4.2	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20251103	7.95	7.95	7.89	7.91	816085	7.5752	down	down	correct
JGH.US	Nuveen Global High Income Fund	20251103	12.98	12.98	12.84	12.84	75239	12.4255	down	down	correct
JHG.US	Janus Henderson Group plc	20251103	43.54	43.705	42.915	43.43	1434000	43.0349	down	down	correct
JHI.US	John Hancock Investors Trust	20251103	13.77	13.82	13.6982	13.78	47178	13.425	up	up	correct
JHS.US	John Hancock Income Securities Trust	20251103	11.58	11.58	11.49	11.5	6100	11.3194	down	down	correct
JHX.US	James Hardie Industries plc	20251103	20.5	20.77	20.33	20.45	7287400	20.45	down	down	correct
JILL.US	J.Jill Inc	20251103	15.17	15.37	14.87	15.3	57500	15.2139	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251103	25.49	26.08	24.93	25.58	905200	25.58	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20251103	301.47	305.4	295.07	300.06	346843	300.06	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20251103	18.76	18.92	18.73	18.76	14600	18.1472
JMIA.US	Jumia Technologies AG	20251103	10.77	11.07	10.55	10.98	1506680	10.98	up	up	correct
JMM.US	Nuveen Multi	20251103	6.15	6.22	6.1	6.1	3000	5.9855	down	down	correct
JNJ.US	Johnson & Johnson	20251103	189	189.03	185.52	186.26	7542600	184.1061	down	down	correct
JOBY.US	WT	20251103	7.19	7.19	5.785	6.27	76683	6.27	down	down	correct
JOE.US	The St. Joe Company	20251103	56.24	58.89	56.2	58.73	375400	58.5728	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251103	10.36	10.51	10.33	10.33	54200	10.0009	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251103	8.19	8.19	8.15	8.16	1227100	7.9074	down	down	correct
JPM.US	PL	20251103	20.18	20.18	19.96	20.03	321987	19.7425	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20251103	5.13	5.13	5.08	5.12	916700	4.9067	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251103	13.94	13.94	13.76	13.88	141886	13.1144	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20251103	7.94	7.94	7.88	7.94	54400	7.7658
K.US	Kellogg Company	20251103	82.9	83.1	82.8536	83.06	1888687	82.484	up	up	correct
KAI.US	Kadant Inc	20251103	276.61	279.12	270.21	276.81	118400	276.4922	up	up	correct
KAR.US	KAR Auction Services Inc	20251103	26.46	26.62	25.68	26.59	817900	26.59	up	up	correct
KB.US	KB Financial Group Inc	20251103	82.7	83	81.82	82.25	88956	81.6963	down	down	correct
KBH.US	KB Home	20251103	61.8	62.02	60.71	61.05	756700	60.5529	down	down	correct
KBR.US	KBR Inc	20251103	42.66	42.94	41.41	41.65	1504256	41.4919	down	down	correct
KEN.US	Kenon Holdings Ltd	20251103	53.81	53.81	52.66	53.04	9757	53.04	down	down	correct
KEP.US	Korea Electric Power Corporation	20251103	15.99	15.99	15.74	15.96	633100	15.9079	down	down	correct
KEX.US	Kirby Corporation	20251103	103.3	104.44	101.65	104.35	842300	104.35	up	up	correct
KEY.US	PK	20251103	22.1963	22.1963	22.03	22.08	61380	21.3775	down	down	correct
KEYS.US	Keysight Technologies Inc	20251103	182.16	187.11	181.49	186.18	2182400	186.18	up	up	correct
KF.US	The Korea Fund Inc	20251103	37.2	37.69	37.15	37.62	37500	36.175	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20251103	14.38	14.48	13.83	14.14	40400	14.14	down	up	incorrect
KFY.US	Korn Ferry	20251103	64.85	65.26	63.95	64.28	604000	63.8348	down	down	correct
KGC.US	Kinross Gold Corporation	20251103	23.22	23.47	23.02	23.4	6627900	23.3686	up	up	correct
KIM.US	PM	20251103	21.33	21.41	21.14	21.25	11559	20.9124	down	down	correct
KIO.US	KKR Income Opportunities Fund	20251103	12.18	12.18	12	12	338500	11.5103	down	down	correct
KKRS.US	KKRS	20251103	18.11	18.12	17.8	17.85	59300	17.5552	down	down	correct
KMB.US	Kimberly	20251103	104.69	106.41	102.2	102.27	36751500	99.8093	down	down	correct
KMI.US	Kinder Morgan Inc	20251103	25.98	26.09	25.6	26.08	15600600	25.8298	up	up	correct
KMPR.US	Kemper Corporation	20251103	44.69	44.92	43.53	43.6	931800	42.8039	down	down	correct
KMT.US	Kennametal Inc	20251103	21.87	22.26	21.7	22.18	1112600	21.9029	up	up	correct
KMX.US	CarMax Inc	20251103	41.5	41.63	40.34	41.34	4953700	41.34	down	up	incorrect
KN.US	Knowles Corporation	20251103	23.64	23.88	23.35	23.66	926200	23.66	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20251103	9.88	10	9.71	9.89	792800	9.8656	up	down	incorrect
KNX.US	Knight	20251103	44.92	45.31	43.71	43.88	3019200	43.5816	down	up	incorrect
KO.US	The Coca	20251103	68.8	68.89	67.66	67.97	15660400	67.4959	down	down	correct
KODK.US	Eastman Kodak Company	20251103	6.4	6.4	6.09	6.09	1024000	6.09	down	down	correct
KOF.US	Coca	20251103	85.69	87.76	85.56	86.43	167000	85.4772	up	up	correct
KOP.US	Koppers Holdings Inc	20251103	28.01	28.39	27.52	28.17	174100	28.0276	up	up	correct
KORE.US	KORE Group Holdings Inc	20251103	3.79	4	3.562	3.98	64900	3.98	up	up	correct
KOS.US	Kosmos Energy Ltd	20251103	1.45	1.6	1.36	1.48	15668220	1.48	up	up	correct
KR.US	The Kroger Co	20251103	63.4	63.92	62.81	63.44	8112500	62.7885	up	up	correct
KRC.US	Kilroy Realty Corporation	20251103	42.52	42.88	41.76	42.26	1497200	41.6625	down	up	incorrect
KREF.US	PA	20251103	19.69	19.72	19.61	19.72	15845	18.8557	up	down	incorrect
KRG.US	Kite Realty Group Trust	20251103	21.94	22.11	21.64	22.07	2050900	21.8074	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20251103	4.92	4.94	4.7	4.72	366917	4.6655	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20251103	13.23	13.33	13.118	13.15	632900	12.8162	down	down	correct
KSS.US	Kohl's Corporation	20251103	16.05	16.69	15.94	16.4	3880784	16.3124	up	down	incorrect
KT.US	KT Corporation	20251103	18.66	18.7	18.42	18.7	1229100	18.5392	up	up	correct
KTB.US	Kontoor Brands Inc	20251103	78.31	78.975	70.59	73.45	1560200	72.9391	down	down	correct
KTF.US	DWS Municipal Income Trust	20251103	9.2	9.26	9.18	9.21	72800	8.9344	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251103	28.83	28.83	28.38	28.5	2000	28.5	down	down	correct
KTN.US	Credit	20251103	26.59	26.7899	26.52	26.7899	9171	25.7566	up	up	correct
KUKE.US	Kuke Music Holding Limited	20251103	0.1	0.4213	0.1	0.4213	5459	0.4213	up	up	correct
KW.US	Kennedy	20251103	7.44	7.56	7.31	7.42	897700	7.329	down	down	correct
KWR.US	Quaker Chemical Corporation	20251103	136.92	138.495	131.435	133.1	205648	132.6795	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251103	11.78	11.79	11.5	11.6	504700	11.2974	down	up	incorrect
L.US	Loews Corporation	20251103	101.17	102	98.21	99.42	899300	99.3047	down	down	correct
LAC.US	Lithium Americas Corp	20251103	5.385	5.44	5.07	5.09	19904300	5.09	down	down	correct
LAD.US	Lithia Motors Inc	20251103	311.23	314.6	301.56	308.2	363960	306.9829	down	down	correct
LADR.US	Ladder Capital Corp	20251103	10.57	10.6	10.43	10.59	673000	10.3746	up	up	correct
LAW.US	CS Disco Inc.	20251103	6.32	6.33	6.11	6.16	103200	6.16	down	down	correct
LAZ.US	Lazard Ltd	20251103	48	48.52	47.42	48.33	729800	47.9046	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20251103	18.15	18.68	17.9	18.37	3396100	18.2247	up	up	correct
LC.US	LendingClub Corporation	20251103	17.47	18.13	17.37	17.58	1891600	17.58	up	up	correct
LCII.US	LCI Industries	20251103	104.41	107.07	102.23	106.92	864631	105.8575	up	up	correct
LDI.US	loanDepot Inc	20251103	3	3.0195	2.9	2.95	3945255	2.95	down	down	correct
LDOS.US	Leidos Holdings Inc	20251103	189.94	194.12	188.25	193.05	1639456	192.6125	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251103	21.85	21.87	21.75	21.86	50400	21.3326	up	down	incorrect
LEA.US	Lear Corporation	20251103	104.32	108.91	103.65	108.2	1037300	106.7442	up	up	correct
LEG.US	Leggett & Platt Incorporated	20251103	9.25	9.27	8.87	8.99	2039400	8.9512	down	down	correct
LEN.US	Lennar Corporation	20251103	122.64	122.75	119.57	120.59	3553074	120.0542	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20251103	6.31	6.32	6.24	6.27	173400	6.1774	down	down	correct
LEVI.US	Levi Strauss & Co	20251103	20.08	20.28	19.44	19.99	3269200	19.8588	down	down	correct
LFT.US	PA	20251103	21.0545	21.0545	20.9216	20.9216	950	20.4116	down	up	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20251103	17.49	17.64	17.49	17.53	39000	16.9546	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20251103	253.1	258.7	252	257.84	1008991	256.5083	up	up	correct
LHX.US	L3Harris Technologies Inc	20251103	289.6	289.9	285.95	288.59	1007800	286.3957	down	up	incorrect
LII.US	Lennox International Inc	20251103	501.64	501.64	488.02	493.88	468281	492.5803	down	down	correct
LIN.US	Linde plc	20251103	422.25	422.25	409	412.18	4908125	410.6676	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251103	3.73	3.82	3.41	3.56	25900	3.56	down	down	correct
LLY.US	Eli Lilly and Company	20251103	866.53	901.34	862.62	896.53	5401500	893.7236	up	up	correct
LMND.US	Lemonade Inc	20251103	60.34	63.48	60	61.54	3171154	61.54	up	up	correct
LMT.US	Lockheed Martin Corporation	20251103	491	491.51	484.75	487.94	846600	481.7246	down	down	correct
LNC.US	Lincoln National Corporation	20251103	41.31	41.59	40.12	40.6	2417300	40.1827	down	down	correct
LND.US	BrasilAgro	20251103	3.72	3.75	3.68	3.7	44600	3.7	down	down	correct
LNN.US	Lindsay Corporation	20251103	110.66	112.45	109.66	112.17	161200	111.4919	up	up	correct
LOCL.US	Local Bounti Corporation	20251103	2.66	2.72	2.575	2.6	13383	2.6	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251103	11.36	11.45	10.47	10.69	1165000	10.69	down	down	correct
LOW.US	Lowe's Companies Inc	20251103	236.41	237.32	232.98	235.64	2333700	234.5865	down	down	correct
LPG.US	Dorian LPG Ltd	20251103	28.81	29.67	28.62	29.52	580700	28.1787	up	up	correct
LPL.US	LG Display Co. Ltd	20251103	5.07	5.07	4.96	5	850700	5	down	down	correct
LPX.US	Louisiana	20251103	86.42	87.06	85.22	86.07	638400	85.4443	down	down	correct
LRN.US	Stride Inc	20251103	70.5	72.21	68.14	71.68	4011000	71.68	up	up	correct
LSPD.US	Lightspeed POS Inc	20251103	11.89	12.085	11.75	11.87	439189	11.87	down	down	correct
LTC.US	LTC Properties Inc	20251103	34.96	35.79	34.8	35.39	499500	34.6603	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20251103	24.58	25.05	24.41	24.87	4308400	24.87	up	up	correct
LU.US	Lufax Holding Ltd	20251103	3.09	3.12	2.97	2.97	1769200	2.97	down	down	correct
LUMN.US	Lumen Technologies Inc	20251103	10.02	11.95	9.64	11.83	43336660	11.83	up	up	correct
LUV.US	Southwest Airlines Co	20251103	30.16	30.76	29.75	30.43	8815200	30.298	up	up	correct
LVS.US	Las Vegas Sands Corp	20251103	60.14	61.785	59.8	61.73	6580995	61.1609	up	up	correct
LW.US	Lamb Weston Holdings Inc	20251103	61.54	62.8	60.89	62.76	1760800	62.2411	up	up	correct
LXFR.US	Luxfer Holdings PLC	20251103	12.14	12.64	12.14	12.43	131000	12.3275	up	up	correct
LXP.US	PC	20251103	46.9288	47.08	46.66	46.66	2035	45.8604	down	down	correct
LXU.US	LSB Industries Inc	20251103	8.37	8.68	8.26	8.44	412535	8.44	up	up	correct
LYB.US	LyondellBasell Industries N.V	20251103	45.67	46.85	45.21	46.27	5658600	44.4365	up	up	correct
LYG.US	Lloyds Banking Group plc	20251103	4.7	4.76	4.68	4.74	7159700	4.74	up	up	correct
LYV.US	Live Nation Entertainment Inc	20251103	148.54	151.02	146.1	149.84	3695000	149.84	up	up	correct
LZB.US	La	20251103	31.55	31.87	31.16	31.45	470000	31.0473	down	up	incorrect
M.US	Macy's Inc	20251103	19.49	19.99	19.37	19.94	5847300	19.7897	up	down	incorrect
MA.US	Mastercard Incorporated	20251103	550	551	540.36	544.07	3175505	543.254	down	down	correct
MAA.US	PI	20251103	55.365	55.365	55.365	55.365	195	54.2543
MAC.US	The Macerich Company	20251103	16.92	17.35	16.67	17.34	2122300	17.1821	up	up	correct
MAIN.US	Main Street Capital Corporation	20251103	57	57.43	56.53	57.16	474600	55.6492	up	up	correct
MAN.US	ManpowerGroup Inc	20251103	30.56	30.56	29.77	30.09	1266227	29.3367	down	down	correct
MANU.US	Manchester United plc	20251103	16.58	16.63	15.88	16.03	470600	16.03	down	down	correct
MAS.US	Masco Corporation	20251103	64.34	64.6	63.075	63.7	3485711	63.1118	down	down	correct
MATX.US	Matson Inc	20251103	100.53	102.47	99.31	99.96	417900	99.4122	down	down	correct
MAX.US	MediaAlpha Inc	20251103	12.95	13.45	12.82	13.26	1244606	13.26	up	up	correct
MBI.US	MBIA Inc	20251103	6.84	6.92	6.675	6.77	223687	6.77	down	down	correct
MC.US	Moelis & Company	20251103	63.46	64.065	62.02	63.4	1395297	62.1366	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20251103	65.76	66.93	65.29	66.78	125400	66.6295	up	up	correct
MCD.US	McDonald's Corporation	20251103	297.67	297.92	294.44	296.37	3899300	292.9656	down	down	correct
MCI.US	Barings Corporate Investors	20251103	20.71	21.28	20.5	20.76	40800	20.3284	up	up	correct
MCK.US	McKesson Corporation	20251103	813.48	821.29	805.95	820.29	650700	818.846	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251103	6.04	6.04	6	6.02	92000	5.7837	down	down	correct
MCO.US	Moody's Corporation	20251103	478.95	485.97	474.03	485.95	871592	483.9414	up	up	correct
MCR.US	MFS Charter Income Trust	20251103	6.35	6.35	6.3	6.33	57200	6.1514	down	down	correct
MCS.US	The Marcus Corporation	20251103	14.5	14.8	14.11	14.58	324400	14.4288	up	up	correct
MCW.US	Mister Car Wash Inc.	20251103	5.545	5.545	5.4	5.43	1866137	5.43	down	down	correct
MCY.US	Mercury General Corporation	20251103	76.75	77	74.29	76.23	284200	75.9606	down	down	correct
MD.US	MEDNAX Inc	20251103	19.52	21.24	18.73	21.08	2991819	21.08	up	up	correct
MDT.US	Medtronic plc	20251103	90.65	90.65	89.04	90.2	7307700	89.5416	down	down	correct
MDU.US	MDU Resources Group Inc	20251103	19.11	19.44	18.95	19.4	2418959	19.262	up	up	correct
MEC.US	Mayville Engineering Company Inc	20251103	17.72	17.96	16.99	17.66	277623	17.66	down	down	correct
MED.US	Medifast Inc	20251103	11.96	12.195	11.81	11.88	175632	11.88	down	down	correct
MEG.US	Montrose Environmental Group Inc	20251103	25.88	25.89	24.91	25.1	413208	25.1	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251103	14.17	14.208	14.01	14.08	254800	13.588	down	down	correct
MEI.US	Methode Electronics Inc	20251103	6.72	6.9375	6.62	6.77	271327	6.7244	up	down	incorrect
MER.US	PK	20251103	25.87	25.9215	25.85	25.85	24167	25.85	down	up	incorrect
MET.US	PF	20251103	20.786	20.83	20.56	20.61	49206	20.0033	down	up	incorrect
MFA.US	PC	20251103	23.81	23.9772	23.7525	23.88	7765	22.6881	up	down	incorrect
MFC.US	Manulife Financial Corporation	20251103	32.38	33.04	32.21	33.02	1606000	32.4023	up	up	correct
MFG.US	Mizuho Financial Group Inc	20251103	6.75	6.77	6.72	6.75	1914400	6.75
MFM.US	MFS Municipal Income Trust	20251103	5.41	5.41	5.36	5.39	167400	5.296	down	down	correct
MG.US	Mistras Group Inc	20251103	9.54	9.63	9.48	9.59	50600	9.59	up	up	correct
MGA.US	Magna International Inc	20251103	47.35	49.61	47.35	49.27	2159800	48.4106	up	up	correct
MGF.US	MFS Government Markets Income Trust	20251103	3.06	3.06	3.05	3.06	31000	2.9846
MGM.US	MGM Resorts International	20251103	31.78	32.15	31.6834	32.13	7012247	32.13	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20251103	21.64	21.64	21.4	21.58	15188	21.2113	down	down	correct
MGRB.US	MGRB	20251103	17.61	17.61	17.32	17.42	17600	17.1194	down	down	correct
MGRD.US	MGRD	20251103	15.86	16.056	15.7	16	6600	15.7308	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20251103	22.29	22.55	21.84	22.54	4822366	22.2506	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20251103	11.74	11.79	11.71	11.75	231100	11.5139	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20251103	7.06	7.08	6.95	6.97	63700	6.8344	down	down	correct
MHK.US	Mohawk Industries Inc	20251103	112.59	112.59	110.16	111.2	913560	111.2	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251103	10.36	10.4	10.27	10.27	82326	10.0667	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20251103	17.5	17.8203	17.252	17.54	3496	16.5271	up	up	correct
MIN.US	MFS Intermediate Income Trust	20251103	2.6	2.62	2.6	2.6	132400	2.5256
MIR.US	Mirion Technologies Inc	20251103	29.56	29.76	29.01	29.41	4592800	29.41	down	down	correct
MITT.US	PC	20251103	25.2607	25.3461	25.25	25.27	9798	23.9704	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251103	11.56	11.56	11.43	11.5	57100	11.2896	down	down	correct
MKC.US	V	20251103	63.35	64.4	63.35	63.35	3300	62.9035
MKL.US	Markel Corporation	20251103	1968.4301	1974.5	1945.97	1955.11	51600	1955.11	down	down	correct
MLI.US	Mueller Industries Inc	20251103	105.74	108.12	104.812	108	829734	107.7611	up	up	correct
MLM.US	Martin Marietta Materials Inc	20251103	615.35	621.58	610.37	619.3	712309	617.7165	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20251103	15.8702	16.4392	15.43	15.5	21771	15.5	down	down	correct
MLR.US	Miller Industries Inc	20251103	40.13	40.18	39.19	39.87	46058	39.6584	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20251103	175.95	178.06	174.175	177.13	4468113	177.13	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251103	15.19	15.19	15.03	15.15	77700	14.9034	down	down	correct
MMI.US	Marcus & Millichap Inc	20251103	29.04	29.44	28.77	29.35	225800	29.35	up	up	correct
MMM.US	3M Company	20251103	166.01	166.28	161.49	162.19	3141200	160.7746	down	down	correct
MMS.US	Maximus Inc	20251103	83.12	83.91	81.11	83.45	591000	82.7669	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20251103	4.73	4.73	4.69	4.7	91500	4.5662	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251103	10.32	10.32	10.25	10.3	156500	10.0854	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20251103	21.42	21.485	21.165	21.32	418703	21.32	down	down	correct
MO.US	Altria Group Inc	20251103	56.42	57	56.18	56.67	12745014	55.6515	up	up	correct
MOD.US	Modine Manufacturing Company	20251103	154.74	157.99	152.5	152.93	1117388	152.93	down	down	correct
MOG.US	A	20251103	203.83	207.62	200.1093	206.42	152121	205.9774	up	up	correct
MOGU.US	MOGU Inc	20251103	2.89	2.89	2.65	2.75	52241	2.75	down	down	correct
MOH.US	Molina Healthcare Inc	20251103	152.5	153.49	146.13	147.03	2239800	147.03	down	down	correct
MOS.US	The Mosaic Company	20251103	27.35	27.43	26.8	27.26	8334606	27.0123	down	down	correct
MOV.US	Movado Group Inc	20251103	18.19	18.435	17.91	18.14	72641	17.8429	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251103	11.46	11.46	11.33	11.38	45000	11.1712	down	down	correct
MPC.US	Marathon Petroleum Corporation	20251103	194.76	196.525	193.46	195.79	1443245	193.8377	up	up	correct
MPLX.US	MPLX LP	20251103	51.05	51.16	50.67	50.85	2622600	48.8297	down	down	correct
MPV.US	Barings Participation Investors	20251103	19.72	20.13	19.03	19.54	37000	19.1187	down	down	correct
MPW.US	Medical Properties Trust Inc	20251103	5.17	5.25	5.06	5.09	10931500	5.0069	down	down	correct
MPX.US	Marine Products Corporation	20251103	8.38	8.67	8.3	8.65	25600	8.3632	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251103	10	10.04	9.98	10.01	115200	9.8103	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20251103	11.65	11.65	11.52	11.57	300520	11.3401	down	down	correct
MRC.US	MRC Global Inc	20251103	13.97	14.03	13.785	13.93	633177	13.93	down	down	correct
MRK.US	Merck & Co. Inc	20251103	85.77	86.1	82.34	82.49	13875800	81.7909	down	up	incorrect
MS.US	PL	20251103	21.09	21.099	20.94	21.01	21816	20.7018	down	down	correct
MSA.US	MSA Safety Incorporated	20251103	155.19	156.3	151.11	155.98	313400	155.0552	up	up	correct
MSB.US	Mesabi Trust	20251103	34.25	35.84	34.25	34.46	29700	34.1936	up	up	correct
MSC.US	Studio City International Holdings Limited	20251103	3.7	3.99	3.7	3.99	2900	3.99	up	up	correct
MSCI.US	MSCI Inc	20251103	586.71	588.45	577.8	581.1	544100	577.0017	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251103	7.4	7.42	7.32	7.34	189000	7.1922	down	down	correct
MSI.US	Motorola Solutions Inc	20251103	404.8	406.39	391.21	391.5	2287300	390.2011	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20251103	84.14	84.83	83.17	84.79	467200	83.0873	up	up	correct
MT.US	ArcelorMittal	20251103	38.05	38.26	37.87	38.17	817800	37.824	up	up	correct
MTB.US	M&T Bank Corporation	20251103	182.25	183.11	180.65	182.73	1191971	180.0358	up	up	correct
MTD.US	Mettler	20251103	1408.8	1411.99	1376.9	1406.88	125904	1406.88	down	down	correct
MTDR.US	Matador Resources Company	20251103	39.5	39.89	38.38	39.26	1972400	38.592	down	down	correct
MTG.US	MGIC Investment Corporation	20251103	27.28	27.74	26.95	27.68	1572300	27.3772	up	up	correct
MTH.US	Meritage Homes Corporation	20251103	66.87	67.13	65.465	65.77	783720	65.3647	down	up	incorrect
MTN.US	Vail Resorts Inc	20251103	146.81	149.74	145.51	149.35	625523	146.9306	up	down	incorrect
MTR.US	Mesa Royalty Trust	20251103	4.83	4.85	4.65	4.7	8400	4.6495	down	down	correct
MTRN.US	Materion Corporation	20251103	114.63	114.635	111.01	114.47	214614	114.2316	down	down	correct
MTW.US	The Manitowoc Company Inc	20251103	10.11	10.32	9.93	10.21	434106	10.21	up	up	correct
MTX.US	Minerals Technologies Inc	20251103	56.62	56.73	55.39	56.06	212700	55.9684	down	down	correct
MTZ.US	MasTec Inc	20251103	207.43	210.4	201.57	201.61	1308513	201.61	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251103	10.9	10.91	10.81	10.87	101500	10.6497	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251103	10.87	10.87	10.8	10.83	278700	10.6155	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251103	10.11	10.14	10.04	10.07	52204	9.8683	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251103	15.11	15.22	15.05	15.17	3044200	15.17	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251103	11.78	11.8	11.69	11.77	118600	11.5618	down	down	correct
MUR.US	Murphy Oil Corporation	20251103	28.04	28.06	27.22	27.67	2258100	27.0898	down	down	correct
MUSA.US	Murphy USA Inc	20251103	358.24	371.53	355.14	368.04	373988	366.8089	up	up	correct
MUX.US	McEwen Mining Inc	20251103	18.1	18.601	17.71	18.07	1050300	18.07	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20251103	6.98	7.01	6.94	6.95	102800	6.8078	down	down	correct
MVO.US	MV Oil Trust	20251103	4.66	4.92	4.66	4.72	106500	4.4223	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251103	10.77	10.79	10.63	10.7	59000	10.4882	down	down	correct
MWA.US	Mueller Water Products Inc	20251103	25.53	25.71	25.14	25.71	1401500	25.5743	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251103	3.1	3.23	3.1	3.11	962900	3.11	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20251103	11.77	11.78	11.52	11.62	9900	11.4004	down	up	incorrect
MXF.US	The Mexico Fund Inc	20251103	19.35	19.42	19.2	19.22	18800	18.9062	down	up	incorrect
MXL.US	MaxLinear Inc	20251103	15.42	15.74	15.19	15.62	1284865	15.62	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20251103	10.57	10.64	10.51	10.54	128700	10.3227	down	down	correct
MYE.US	Myers Industries Inc	20251103	17.21	18.29	17	18.09	570500	17.9558	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251103	11.04	11.05	10.96	10.99	209600	10.7693	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251103	10.12	10.12	10.01	10.05	134700	9.8466	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251103	12.02	12.02	11.95	12.01	866000	11.7162	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251103	12.01	12.03	11.92	11.97	843000	11.6918	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251103	11.58	11.58	11.39	11.55	189700	11.2643	down	down	correct
NAT.US	Nordic American Tankers Limited	20251103	3.67	3.7	3.62	3.63	1710000	3.5038	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251103	12.15	12.15	11.9	11.95	41200	11.6887	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251103	16.6	16.62	16.36	16.42	100900	16.0305	down	down	correct
NBHC.US	National Bank Holdings Corporation	20251103	35.49	35.94	35.06	35.87	311100	35.2974	up	up	correct
NBR.US	Nabors Industries Ltd	20251103	49.39	55.115	49	53.9	639304	53.9	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251103	15.42	15.529	15.28	15.4	253100	14.8878	down	down	correct
NC.US	NACCO Industries Inc	20251103	43.12	43.12	42.05	42.27	7700	41.8629	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20251103	9.08	9.09	8.98	9.07	75600	8.9556	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251103	22.34	22.46	21.93	22.18	27938600	22.18	down	down	correct
NCV.US	PA	20251103	21.74	21.75	21.74	21.74	509	21.3881
NCZ.US	PA	20251103	20.78	20.78	20.61	20.65	6402	20.3092	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251103	10.65	10.65	10.565	10.65	140100	10.3993
NE.US	Noble Corporation	20251103	28.95	30.12	28.63	29.83	1584725	29.0646	up	up	correct
NEA.US	Nuveen AMT	20251103	11.66	11.68	11.59	11.64	940700	11.3713	down	up	incorrect
NEM.US	Newmont Corporation	20251103	80.7	82.05	80.41	81.62	8413297	81.2191	up	down	incorrect
NET.US	Cloudflare Inc	20251103	254.91	260	245.12	248.11	4317089	248.11	down	down	correct
NEU.US	NewMarket Corporation	20251103	766.36	786.6	746.68	767.59	107900	764.5293	up	down	incorrect
NEXA.US	Nexa Resources S.A	20251103	5.95	5.99	5.44	5.68	171500	5.68	down	down	correct
NFG.US	National Fuel Gas Company	20251103	78.5	80.17	77.32	79.88	998600	79.3538	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251103	12.93	12.96	12.87	12.93	174300	12.633
NGG.US	National Grid plc	20251103	74.68	75.09	74.24	74.74	688200	73.6893	up	up	correct
NGL.US	PC	20251103	22.85	22.86	22.85	22.86	788	22.2142	up	up	correct
NGS.US	Natural Gas Services Group Inc	20251103	27.68	28.37	27.52	28.1	56200	27.9176	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251103	32.19	33.46	30.91	32.96	591400	32.5999	up	up	correct
NGVT.US	Ingevity Corporation	20251103	53.72	54	52.59	53.84	250200	53.84	up	down	incorrect
NHI.US	National Health Investors Inc	20251103	74	75.49	72.94	74.72	278600	73.8339	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20251103	26	26	25.83	25.92	43700	24.8932	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251103	9.4	9.43	9.36	9.38	34100	9.2658	down	down	correct
NINE.US	Nine Energy Service Inc	20251103	0.56	0.59	0.531	0.546	1378300	0.546	down	up	incorrect
NIO.US	NIO Inc	20251103	7.34	7.51	7.23	7.42	54540400	7.42	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251103	12.3	12.315	11.9	12.06	815100	12.06	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20251103	44	44.42	43.46	44.13	755321	43.6734	up	up	correct
NKE.US	NIKE Inc	20251103	64.72	64.85	62.34	62.65	22633300	61.8421	down	down	correct
NKX.US	Nuveen California AMT	20251103	12.93	12.95	12.9	12.92	140800	12.6198	down	down	correct
NL.US	NL Industries Inc	20251103	5.99	6.02	5.83	5.9	14885	5.8006	down	down	correct
NLY.US	PI	20251103	25.4673	25.51	25.4	25.51	30295	24.3785	up	up	correct
NMAI.US	Nuveen Multi	20251103	13.3	13.31	13.185	13.31	166200	12.8437	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251103	10.96	10.96	10.83	10.93	174600	10.6513	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20251103	3.22	3.234	2.45	2.45	1770300	2.45	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251103	10.05	10.05	9.98	10.03	19700	9.88	down	down	correct
NMM.US	Navios Maritime Partners L.P	20251103	49.2	49.33	48.5	48.5	54400	48.4098	down	down	correct
NMR.US	Nomura Holdings Inc	20251103	7.14	7.15	7.09	7.14	423800	7.14
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251103	12.04	12.04	11.88	11.96	24500	11.6953	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251103	11.61	11.61	11.53	11.56	24400	11.3071	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251103	10.65	10.67	10.6	10.66	406600	10.3971	up	down	incorrect
NNI.US	Nelnet Inc	20251103	128.23	129.985	127.56	128.81	79994	128.1582	up	down	incorrect
NNN.US	National Retail Properties Inc	20251103	40.32	40.94	39.9	40.89	2061900	40.3033	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251103	8.45	8.45	8.37	8.42	49400	8.3025	down	down	correct
NOA.US	North American Construction Group Ltd	20251103	15.46	15.59	15.12	15.44	74000	15.3462	down	down	correct
NOAH.US	Noah Holdings Limited	20251103	11.28	11.29	11.09	11.23	80200	11.23	down	down	correct
NOC.US	Northrop Grumman Corporation	20251103	580.44	581.19	571.68	575.41	657800	571.2576	down	down	correct
NOK.US	Nokia Corporation	20251103	7.15	7.21	7.06	7.15	60252340	7.1219
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251103	11.29	11.29	10.86	10.86	5300	10.6246	down	down	correct
NOMD.US	Nomad Foods Limited	20251103	11.2	11.3	11.075	11.2	1828300	10.8984
NOV.US	NOV Inc	20251103	14.57	15.05	14.39	15.05	4371600	14.9808	up	up	correct
NOW.US	ServiceNow Inc	20251103	922.14	922.14	886.02	913.84	8733000	182.768	down	up	incorrect
NP.US	Neenah Inc	20251103	25.43	26.72	24.83	25.26	342800	25.26	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20251103	10.69	10.72	10.64	10.66	117700	10.2539	down	up	incorrect
NPK.US	National Presto Industries Inc	20251103	107.54	109.58	105.81	109.58	48600	109.58	up	down	incorrect
NPO.US	EnPro Industries Inc	20251103	231.99	234.34	222.725	233.87	258302	233.2498	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251103	11.47	11.58	11.44	11.49	36600	11.2289	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251103	12.1	12.13	12.04	12.07	81000	11.7619	down	down	correct
NREF.US	PA	20251103	23.7	23.7	23.7	23.7	1009	23.1892
NRG.US	NRG Energy Inc	20251103	173.58	176.76	171.17	174.48	1593300	173.937	up	up	correct
NRK.US	Nuveen New York AMT	20251103	10.16	10.16	10.04	10.13	360400	9.8592	down	down	correct
NRP.US	Natural Resource Partners L.P	20251103	102.62	105.75	102.56	104.87	27200	103.4887	up	up	correct
NRT.US	North European Oil Royalty Trust	20251103	6.35	6.45	6.01	6.18	176200	5.7442	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251103	23.45	23.45	23.3	23.34	14400	23.0169	down	up	incorrect
NSA.US	PA	20251103	22.74	22.8588	22.64	22.64	3547	22.2458	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20251103	282.44	284	281.53	282.17	1558800	279.5844	down	down	correct
NSP.US	Insperity Inc	20251103	44.03	46.68	43.03	45.09	2061187	43.1119	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251103	46.39	46.92	45.54	46.69	364788	45.7492	up	up	correct
NTR.US	Nutrien Ltd	20251103	54.45	55.06	53.97	54.53	1953200	54.0543	up	up	correct
NTST.US	NETSTREIT Corp	20251103	18.5	18.7	18.25	18.7	801375	18.4807	up	up	correct
NTZ.US	Natuzzi S.p.A	20251103	3.06	3.06	2.9	2.9	1900	2.9	down	down	correct
NUE.US	Nucor Corporation	20251103	149.51	150	144.78	148.12	1642400	147.6167	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20251103	10.74	10.76	10.51	10.7	519300	10.5644	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251103	9.02	9.03	8.98	9.03	560900	8.9	up	up	correct
NUVB.US	WS	20251103	5.34	5.38	5.1	5.17	7443612	5.17	down	down	correct
NUW.US	Nuveen AMT	20251103	14.37	14.38	14.22	14.32	16000	14.1264	down	down	correct
NVG.US	Nuveen AMT	20251103	12.56	12.56	12.5	12.53	547900	12.2261	down	down	correct
NVGS.US	Navigator Holdings Ltd	20251103	16.36	16.5	16.16	16.41	330200	16.346	up	up	correct
NVR.US	NVR Inc	20251103	7146.4199	7150	7040	7072.3198	18600	7072.3198	down	down	correct
NVS.US	Novartis AG	20251103	123.08	124.05	122.86	123.86	1657100	123.86	up	up	correct
NVST.US	Envista Holdings Corporation	20251103	20.18	20.665	19.85	20.09	3705500	20.09	down	down	correct
NVT.US	nVent Electric plc	20251103	116	116	112.06	112.36	2841900	112.1485	down	down	correct
NWG.US	NatWest Group plc	20251103	15.47	15.5058	15.335	15.48	2884046	15.48	up	up	correct
NWN.US	Northwest Natural Holding Company	20251103	45.16	46.3	44.45	46.29	259900	45.805	up	up	correct
NX.US	Quanex Building Products Corporation	20251103	14.14	14.18	13.8	14.03	563201	13.9621	down	down	correct
NXC.US	Nuveen California Select Tax	20251103	13.18	13.3	13.18	13.26	15200	13.1739	up	up	correct
NXDT.US	P	20251103	14.115	14.124	14.115	14.124	637	14.124	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251103	12.75	12.75	12.66	12.7	113900	12.3868	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20251103	12.14	12.19	12.06	12.1	18800	12.0165	down	up	incorrect
NXP.US	Nuveen Select Tax	20251103	14.37	14.39	14.32	14.38	166000	14.165	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20251103	30.31	30.535	30.07	30.47	134400	29.9261	up	up	correct
NYC.US	New York City REIT Inc	20251103	9.53	9.62	9.22	9.22	2086	9.22	down	down	correct
NYT.US	The New York Times Company	20251103	56.76	57.21	56.48	57.06	1947700	56.9135	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20251103	12.63	12.63	12.51	12.56	515500	12.2485	down	down	correct
O.US	Realty Income Corporation	20251103	57.69	58.34	57.32	58.2	7773500	57.162	up	down	incorrect
OAK.US	PB	20251103	21.5	21.56	21.42	21.44	10390	20.6409	down	up	incorrect
OC.US	Owens Corning	20251103	126.11	126.11	122.51	124.24	1809500	123.3802	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20251103	7.89	7.89	7.89	7.89	0	7.89
ODC.US	Oil	20251103	55.23	55.375	54.1	54.25	65309	53.9009	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20251103	5.25	5.35	5.18	5.3	787000	5.2799	up	up	correct
OFG.US	OFG Bancorp	20251103	38.72	39.18	38.265	39.15	296204	38.8647	up	up	correct
OGE.US	OGE Energy Corp	20251103	44.01	44.22	43.3	44.13	1269700	43.6926	up	up	correct
OGN.US	Organon & Co	20251103	6.76	6.855	6.51	6.71	6310800	6.6755	down	down	correct
OGS.US	ONE Gas Inc	20251103	79.71	81.57	78.42	81.5	658650	80.1917	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20251103	41	42.13	40.86	41.98	2382900	41.3588	up	down	incorrect
OI.US	O	20251103	11.29	11.78	11.2	11.76	2451500	11.76	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20251103	5.94	5.95	5.89	5.92	187600	5.8094	down	down	correct
OII.US	Oceaneering International Inc	20251103	23.58	24.29	23.25	24.16	1020900	24.16	up	down	incorrect
OIS.US	Oil States International Inc	20251103	5.92	6.48	5.92	6.41	853500	6.41	up	up	correct
OKE.US	ONEOK Inc	20251103	66	66.49	64.28	65.36	5366700	64.4769	down	down	correct
OLN.US	Olin Corporation	20251103	20.34	20.48	19.95	20.05	3235700	19.7006	down	down	correct
OLP.US	One Liberty Properties Inc	20251103	19.93	20.08	19.62	19.99	98200	19.5577	up	up	correct
OMC.US	Omnicom Group Inc	20251103	74.66	74.66	72.52	73.03	3438600	72.3145	down	down	correct
OMF.US	OneMain Holdings Inc	20251103	59.19	61.87	58.7	61.38	2158900	59.1967	up	up	correct
OMI.US	Owens & Minor Inc	20251103	3.84	3.88	3.39	3.45	3803585	3.45	down	down	correct
ONON.US	On Holding AG	20251103	36.75	37.49	35.78	36.46	7465350	36.46	down	down	correct
ONTF.US	ON24 Inc	20251103	5.57	5.57	5.41	5.42	102865	5.42	down	down	correct
ONTO.US	Onto Innovation Inc	20251103	134.99	136.16	130.26	131.71	987846	131.71	down	down	correct
OOMA.US	Ooma Inc	20251103	11.46	12.16	11.42	11.86	244700	11.86	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20251103	70.05	70.39	66.03	67.03	53637	65.8359	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20251103	32.03	32.15	31.41	31.85	725233	31.8013	down	down	correct
ORA.US	Ormat Technologies Inc	20251103	106.88	107.98	105.68	107.82	665800	107.7009	up	up	correct
ORC.US	Orchid Island Capital Inc	20251103	7.22	7.28	7.12	7.26	5484100	6.8116	up	up	correct
ORCL.US	Oracle Corporation	20251103	265.24	265.62	255.23	257.85	15709200	257.1702	down	down	correct
ORI.US	Old Republic International Corporation	20251103	39.18	39.435	38.78	39.35	1330864	36.9475	up	up	correct
ORN.US	Orion Group Holdings Inc	20251103	10.87	10.95	10.45	10.82	357800	10.82	down	down	correct
OSCR.US	Oscar Health Inc	20251103	17.76	17.96	17.19	17.66	8413629	17.66	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20251103	8.18	8.55	8.02	8.47	595800	8.47	up	up	correct
OSK.US	Oshkosh Corporation	20251103	122.27	122.48	118.53	121.32	1128521	120.4208	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20251103	17.57	17.86	17.3	17.67	2188800	17.2633	up	up	correct
OVV.US	Ovintiv Inc	20251103	37.36	37.77	36.78	37.54	3015000	37.2608	up	up	correct
OXM.US	Oxford Industries Inc	20251103	36.52	37.48	36.24	36.98	298300	36.3831	up	up	correct
OXY.US	Occidental Petroleum Corporation	20251103	41.05	41.1	40.32	40.92	7293360	40.6836	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20251103	66.125	68	66	67.99	3300	67.99	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251103	210	213.82	206.96	213.36	179600	213.36	up	up	correct
PACK.US	Ranpak Holdings Corp	20251103	5.22	5.285	5.03	5.12	620179	5.12	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20251103	158.6	159.65	157.7	158.97	273000	156.2337	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20251103	9.67	9.7	9.41	9.46	3320600	9.364	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251103	12.57	12.57	12.46	12.5	15300	12.2901	down	up	incorrect
PAM.US	Pampa Energía S.A	20251103	89.81	91.02	86.93	88.58	712400	88.58	down	up	incorrect
PAR.US	PAR Technology Corporation	20251103	35.34	36.25	34.82	35.59	995700	35.59	up	up	correct
PARR.US	Par Pacific Holdings Inc	20251103	40.17	41.75	39.64	41.21	1065800	41.21	up	up	correct
PATH.US	UiPath Inc	20251103	16.08	16.58	15.275	15.87	21230539	15.87	down	down	correct
PAY.US	Paymentus Holdings Inc	20251103	28.66	29	27.93	28.61	1233100	28.61	down	down	correct
PAYC.US	Paycom Software Inc	20251103	186.86	186.86	182.88	184.85	890700	184.4225	down	down	correct
PB.US	Prosperity Bancshares Inc	20251103	65.24	66.8	64.34	66.54	1290652	65.9918	up	up	correct
PBA.US	Pembina Pipeline Corporation	20251103	37.8	37.87	37.5	37.66	906900	37.1784	down	down	correct
PBF.US	PBF Energy Inc	20251103	34.48	35.36	34	35.09	2971800	34.5591	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20251103	60.64	60.86	59.64	60.58	487376	60.58	down	down	correct
PBI.US	Pitney Bowes Inc	20251103	9.68	9.945	9.6	9.83	4209759	9.6554	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20251103	11.8	12.05	11.76	11.82	34968800	11.4658	up	up	correct
PBT.US	Permian Basin Royalty Trust	20251103	18.41	18.77	18.25	18.76	78300	18.6718	up	down	incorrect
PCF.US	High Income Securities Fund	20251103	6.29	6.29	6.24	6.25	84100	6.0159	down	up	incorrect
PCG.US	PG&E Corporation	20251103	15.9	15.93	15.53	15.91	29262000	15.8605	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251103	50.672	50.672	50.672	50.672	0	49.8514
PCM.US	PCM Fund Inc	20251103	6.3	6.32	6.27	6.3	53900	6.0442
PCN.US	PIMCO Corporate & Income Strategy Fund	20251103	13.1	13.15	13.03	13.05	417800	12.5945	down	down	correct
PCOR.US	Procore Technologies Inc	20251103	73.89	75	72.96	74.2	1499053	74.2	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20251103	8.89	8.94	8.84	8.89	93900	8.7477
PD.US	PagerDuty Inc	20251103	15.99	16.26	15.83	16.11	1312803	16.11	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20251103	18.45	18.5	18.28	18.33	3362500	17.4633	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20251103	7.98	8.11	7.85	8.1	1190643	8.1	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251103	13.94	13.97	13.9	13.92	487600	13.4201	down	down	correct
PDS.US	Precision Drilling Corporation	20251103	59.91	60.34	59.02	60.18	84000	60.18	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20251103	13.02	13.02	12.87	12.97	124200	12.6422	down	up	incorrect
PEB.US	PG	20251103	19.48	19.48	19.0101	19.3111	2863	18.9091	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20251103	80.82	81.87	79.56	81.36	3974500	80.7139	up	up	correct
PEN.US	Penumbra Inc	20251103	225.6	226.505	221.26	226.19	494458	226.19	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20251103	21.47	21.51	21.25	21.33	49200	20.4293	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251103	12.03	12.03	11.89	11.92	24200	11.6377	down	down	correct
PFE.US	Pfizer Inc	20251103	24.59	24.75	24.41	24.66	140871300	23.834	up	up	correct
PFGC.US	Performance Food Group Company	20251103	96.17	98.47	95.47	97.98	1248900	97.98	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251103	18.15	18.15	17.94	18.1	20885	17.5768	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20251103	8.49	8.49	8.38	8.41	300724	8.0917	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251103	7.45	7.53	7.45	7.5	574600	7.2164	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251103	9.66	9.75	9.63	9.65	43200	9.4029	down	down	correct
PFS.US	Provident Financial Services Inc	20251103	18.22	18.44	17.97	18.44	669639	18.0138	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20251103	124.31	126.93	123.12	126.84	248700	126.1255	up	up	correct
PG.US	The Procter & Gamble Company	20251103	150.1	150.22	147.77	148.02	8946400	146.9765	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251103	8.64	8.67	8.56	8.63	41700	8.3703	down	up	incorrect
PGR.US	The Progressive Corporation	20251103	205.21	205.59	199.9	203.7	5635101	191.5345	down	up	incorrect
PGRE.US	Paramount Group Inc	20251103	6.54	6.56	6.53	6.56	1966100	6.56	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20251103	10.45	10.45	10.33	10.38	27800	9.9629	down	down	correct
PH.US	Parker	20251103	772.83	774.81	767	771.88	665600	768.7816	down	down	correct
PHG.US	Koninklijke Philips N.V	20251103	27.11	27.58	27.04	27.21	1378600	27.21	up	up	correct
PHI.US	PLDT Inc	20251103	19.34	19.34	18.92	19.21	110000	19.21	down	down	correct
PHK.US	PIMCO High Income Fund	20251103	4.87	4.88	4.84	4.86	609400	4.6728	down	down	correct
PHM.US	PulteGroup Inc	20251103	119.85	119.85	117.92	118.76	2421100	118.5159	down	down	correct
PHR.US	Phreesia Inc	20251103	22.7	22.825	22.1	22.73	428200	22.73	up	up	correct
PII.US	Polaris Inc	20251103	65.41	66.3	63.71	65.65	1631700	64.2596	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20251103	3.35	3.37	3.33	3.33	43800	3.2428	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20251103	14.64	14.9	14.351	14.62	109600	14.3824	down	up	incorrect
PINS.US	Pinterest Inc	20251103	33.33	34.12	32.81	33.7	11646280	33.7	up	down	incorrect
PIPR.US	Piper Sandler Companies	20251103	320.11	327.06	313.78	323.85	231300	317.1044	up	down	incorrect
PJT.US	PJT Partners Inc	20251103	160.15	166.8	159.82	162.42	506007	161.9003	up	up	correct
PK.US	Park Hotels & Resorts Inc	20251103	10.12	10.295	10.02	10.22	7006896	9.9836	up	up	correct
PKE.US	Park Aerospace Corp	20251103	19.23	19.63	18.89	19.53	119546	19.4156	up	up	correct
PKG.US	Packaging Corporation of America	20251103	194.46	195.8	192.82	195.59	862900	194.3991	up	up	correct
PKX.US	POSCO	20251103	54.8	55.12	54.4	54.79	126600	54.4635	down	down	correct
PLD.US	Prologis Inc	20251103	123.14	124.47	121.75	124.22	3336438	123.2598	up	up	correct
PLNT.US	Planet Fitness Inc	20251103	90	92.12	89.33	91.92	1908634	91.92	up	up	correct
PLOW.US	Douglas Dynamics Inc	20251103	30.23	30.52	29.58	29.69	188400	29.4307	down	down	correct
PLTR.US	Palantir Technologies Inc	20251103	205.045	207.52	201.82	207.18	81016844	207.18	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20251103	21.95	22.03	21.92	22.02	1171708	22.02	up	up	correct
PM.US	Philip Morris International Inc	20251103	143.5	145.12	142.11	144.6	5056100	143.2931	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20251103	7.95	7.96	7.85	7.88	492400	7.7185	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20251103	6.12	6.15	6.1	6.12	98600	6.0143
PMO.US	Putnam Municipal Opportunities Trust	20251103	10.38	10.39	10.32	10.35	58300	10.1977	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20251103	12.02	12.13	11.88	12.04	995800	11.6707	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20251103	181.89	182.79	179.82	182.74	2035676	181.348	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20251103	7.02	7.02	6.95	6.97	61400	6.8514	down	down	correct
PNR.US	Pentair plc	20251103	105.87	107.1	104.65	106.84	1312700	106.5732	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20251103	89.21	89.95	87.22	89.45	2387200	88.58	up	up	correct
POR.US	Portland General Electric Company	20251103	45.5	47.01	44.93	46.96	1484800	46.4434	up	up	correct
POST.US	Post Holdings Inc	20251103	104.09	106.28	102.31	105.78	886700	105.78	up	up	correct
PPG.US	PPG Industries Inc	20251103	96.67	97.57	94.32	94.96	2955400	93.7209	down	down	correct
PPL.US	PPL Corporation	20251103	36.4	36.45	35.82	36.41	4870000	36.1159	up	up	correct
PPT.US	Putnam Premier Income Trust	20251103	3.66	3.66	3.62	3.62	119500	3.5165	down	down	correct
PRA.US	ProAssurance Corporation	20251103	23.96	23.98	23.92	23.93	399300	23.93	down	down	correct
PRG.US	PROG Holdings Inc	20251103	28.71	29.16	28.11	28.61	611848	28.4698	down	up	incorrect
PRGO.US	Perrigo Company plc	20251103	20.53	20.65	20.26	20.53	2635300	19.6457
PRI.US	Primerica Inc	20251103	259.32	261.81	255.12	261.43	188600	259.1944	up	up	correct
PRLB.US	Proto Labs Inc	20251103	49.91	53.52	47.84	53.47	612400	53.47	up	up	correct
PRO.US	PROS Holdings Inc	20251103	23.06	23.06	23.03	23.05	1476300	23.05	down	down	correct
PRS.US	Prudential Financial Inc	20251103	24.52	24.52	24.3297	24.38	23504	24.0273	down	down	correct
PRT.US	PermRock Royalty Trust	20251103	3.96	3.99	3.91	3.91	23300	3.8264	down	down	correct
PRU.US	Prudential Financial Inc	20251103	103.78	104.66	102.52	104.63	1908433	101.8834	up	up	correct
PSA.US	Public Storage	20251103	276	277.72	273.27	277.62	1206767	274.5911	up	up	correct
PSEC.US	PA	20251103	16.68	16.75	16.44	16.585	2805	16.2643	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251103	21.06	21.06	20.88	20.95	14049	20.4427	down	up	incorrect
PSN.US	Parsons Corporation	20251103	83.14	83.145	78.7	79.74	1202173	79.74	down	up	incorrect
PSO.US	Pearson plc	20251103	13.89	13.89	13.72	13.73	703700	13.73	down	up	incorrect
PSTG.US	Pure Storage Inc	20251103	100	100.5899	97.21	98.6	2078161	98.6	down	down	correct
PSTL.US	Postal Realty Trust Inc	20251103	14.74	14.88	14.573	14.83	285800	14.3977	up	up	correct
PSX.US	Phillips 66	20251103	136.72	138.93	134.58	137.92	2636900	135.642	up	up	correct
PTA.US	Cohen & Steers Tax	20251103	19.97	19.97	19.82	19.93	194700	19.3929	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251103	13.84	13.84	13.72	13.79	1205500	13.301	down	up	incorrect
PUK.US	Prudential plc	20251103	28.29	28.38	28.15	28.28	725900	28.28	down	down	correct
PUMP.US	ProPetro Holding Corp	20251103	11.18	11.18	10.38	10.95	6040500	10.95	down	down	correct
PVH.US	PVH Corp	20251103	78.42	78.42	76.15	76.68	474100	76.6007	down	down	correct
PVL.US	Permianville Royalty Trust	20251103	1.83	1.86	1.79	1.82	48300	1.7483	down	down	correct
PWR.US	Quanta Services Inc	20251103	451.54	456.46	448.7992	450.82	804358	450.7025	down	down	correct
QD.US	Qudian Inc	20251103	4.76	4.95	4.702	4.91	389900	4.91	up	down	incorrect
QGEN.US	QIAGEN N.V	20251103	43.966	44.004	43.0445	43.396	1727200	43.3525	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20251103	65.34	65.87	64.52	65.78	3719013	65.2001	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20251103	61.15	62.795	60.07	62.61	1411886	62.61	up	up	correct
QVCC.US	QVCC	20251103	10.5	10.605	10.5	10.55	13500	9.6678	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251103	10.6	10.6	10.5202	10.565	4690	9.6872	down	down	correct
R.US	Ryder System Inc	20251103	168.22	170.11	164.51	168.45	451200	166.8376	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251103	13.21	13.23	13.06	13.12	213900	12.654	down	down	correct
RACE.US	Ferrari N.V	20251103	396.14	397.14	390.33	392.03	943475	392.03	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20251103	27.32	27.51	26.59	27.49	615777	27.49	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251103	98.78	99.45	96.91	97.37	1617100	96.8048	down	down	correct
RBC.US	Regal Beloit Corporation	20251103	431.42	431.42	416.3	428.4	259200	428.4	down	down	correct
RBLX.US	Roblox Corporation	20251103	112.935	113.6	106.1	107.66	14623119	107.66	down	down	correct
RBOT.US	WT	20251103	0.0226	0.0297	0.0226	0.023	2687	0.023	up	up	correct
RC.US	Ready Capital Corporation	20251103	2.92	3.01	2.89	2.9	2675300	2.8866	down	down	correct
RCB.US	Ready Capital Corporation	20251103	24.5	24.5	24.44	24.46	6300	24.0765	down	down	correct
RCI.US	Rogers Communications Inc	20251103	38.86	38.99	38.07	38.48	1162700	38.1106	down	down	correct
RCL.US	Royal Caribbean Group	20251103	285.68	287.08	277.1	277.8	2467200	275.3884	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20251103	7.3	7.3	7.15	7.2	167528	7.0247	down	down	correct
RCUS.US	Arcus Biosciences Inc	20251103	19.96	20.68	19.65	20.35	6108846	20.35	up	up	correct
RDN.US	Radian Group Inc	20251103	34.36	34.36	33.34	34.1	737900	33.5949	down	down	correct
RDW.US	Redwire Corp	20251103	7.8	7.809	7.25	7.37	5678300	7.37	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251103	13.41	13.49	13.39	13.41	1136700	13.41
RELX.US	RELX PLC	20251103	44.17	44.23	43.92	44.17	969400	44.17
RERE.US	AiHuiShou International Co. Ltd.	20251103	3.9	4.06	3.9	3.96	1344260	3.96	up	up	correct
RES.US	RPC Inc	20251103	5.24	5.5	5.17	5.36	1434800	5.2829	up	down	incorrect
REVG.US	REV Group Inc	20251103	51.25	52.9	50	52.32	1929500	52.2697	up	up	correct
REX.US	REX American Resources Corporation	20251103	32.26	32.38	31.14	32.27	169700	32.27	up	down	incorrect
REXR.US	Rexford Industrial Realty Inc	20251103	40.85	41.34	40.36	41.34	1895100	40.8926	up	down	incorrect
REZI.US	Resideo Technologies Inc	20251103	42.78	43.04	42.3	42.77	1889500	42.77	down	up	incorrect
RF.US	Regions Financial Corporation	20251103	24.08	24.25	23.87	24.24	23508200	23.7592	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251103	11.52	11.63	11.46	11.5	83900	11.1789	down	down	correct
RFL.US	Rafael Holdings Inc	20251103	1.36	1.36	1.32	1.35	57700	1.35	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251103	14.43	14.43	14.4	14.415	32000	14.0541	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251103	13.12	13.175	13.073	13.11	58000	12.7807	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20251103	183.37	185.67	179.518	181.54	622381	179.8889	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20251103	42.1	42.125	40.93	41.32	196930	41.2671	down	down	correct
RGS.US	Regis Corporation	20251103	30.1	30.24	29.46	29.5	6200	29.5	down	down	correct
RGT.US	Royce Global Value Trust Inc	20251103	12.88	12.91	12.81	12.83	8000	12.6409	down	down	correct
RH.US	RH	20251103	169.43	171.89	167.5	170.07	835700	170.07	up	up	correct
RHI.US	Robert Half International Inc	20251103	26.13	26.22	25.22	25.55	3843000	24.3735	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20251103	86.04	88.77	85.07	88.75	908600	87.6506	up	down	incorrect
RIG.US	Transocean Ltd	20251103	3.78	4.02	3.72	3.96	56887500	3.96	up	down	incorrect
RIO.US	Rio Tinto Group	20251103	70.47	70.86	70.22	70.37	3933100	68.4557	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251103	11.69	11.75	11.58	11.6	86100	11.1025	down	up	incorrect
RJF.US	Raymond James Financial Inc	20251103	157.86	159.62	157.07	158.88	1176000	158.3458	up	down	incorrect
RKT.US	Rocket Companies Inc	20251103	16.13	17.175	16.105	16.89	41392328	16.89	up	up	correct
RL.US	Ralph Lauren Corporation	20251103	323.04	323.09	309.69	314.95	962300	314.1546	down	down	correct
RLI.US	RLI Corp	20251103	58.62	58.8	57.75	58.66	631900	58.3629	up	up	correct
RLJ.US	RLJ Lodging Trust	20251103	6.76	6.88	6.69	6.87	1366800	6.7362	up	up	correct
RLX.US	RLX Technology Inc	20251103	2.45	2.457	2.4	2.4	1338600	2.2996	down	down	correct
RM.US	Regional Management Corp	20251103	39.2	40.68	37.03	40.05	29100	39.3844	up	up	correct
RMD.US	ResMed Inc	20251103	247.54	252.15	243.12	248.95	1596000	247.7853	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251103	14.7	14.71	14.65	14.71	8300	14.3474	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251103	14.11	14.15	14.02	14.1	94100	13.7536	down	down	correct
RMT.US	Royce Micro	20251103	10.53	10.56	10.43	10.51	91400	10.2775	down	up	incorrect
RNG.US	RingCentral Inc	20251103	30.04	30.15	28.85	29.94	3196400	29.94	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20251103	13.74	13.92	13.3	13.87	121600	13.8047	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251103	21.4	21.43	21.1	21.22	132000	20.6644	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20251103	253.33	258.12	251.36	255.99	602700	255.6141	up	up	correct
ROG.US	Rogers Corporation	20251103	87.51	88.22	82.55	82.8	283500	82.8	down	down	correct
ROK.US	Rockwell Automation Inc	20251103	366.48	368	359.7756	364.54	806626	361.9492	down	down	correct
ROL.US	Rollins Inc	20251103	57.49	58.56	56.82	58.5	3465600	58.142	up	up	correct
ROP.US	Roper Technologies Inc	20251103	447.54	448.84	437.37	448.54	1440212	447.623	up	up	correct
RPM.US	RPM International Inc	20251103	108.24	108.645	106.7	108.3	1014928	107.7796	up	up	correct
RPT.US	RPT Realty	20251103	2.65	2.67	2.445	2.47	70683	14.1635	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251103	12	12.04	11.87	11.99	411500	11.5262	down	down	correct
RRC.US	Range Resources Corporation	20251103	35.67	37.06	35.4	36.92	2407124	36.8285	up	up	correct
RRX.US	Regal Beloit Corporation	20251103	141.87	144.28	136.56	136.95	855800	136.6134	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20251103	280.72	281.68	276.79	281.34	431400	278.9501	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20251103	14.76	14.89	14.715	14.82	16800	14.2746	up	up	correct
RSG.US	Republic Services Inc	20251103	207.31	207.31	203.31	205.28	2220963	204.6746	down	down	correct
RSI.US	Rush Street Interactive Inc	20251103	17.08	17.455	16.8	16.93	2304369	16.93	down	up	incorrect
RSKD.US	Riskified Ltd.	20251103	4.72	4.8	4.7	4.76	484600	4.76	up	down	incorrect
RTX.US	Raytheon Technologies Corporation	20251103	178.49	178.545	175.45	177.04	3843835	175.7593	down	down	correct
RVLV.US	Revolve Group Inc	20251103	21.99	22.01	21.22	21.3	1173517	21.3	down	down	correct
RVT.US	Royce Value Trust Inc	20251103	16	16	15.8	15.86	200100	15.3523	down	up	incorrect
RWT.US	Redwood Trust Inc	20251103	5.27	5.27	5.07	5.13	2161300	4.9688	down	up	incorrect
RY.US	Royal Bank of Canada	20251103	146.11	147.74	145.7	147.41	633400	146.3896	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20251103	6.93	6.93	6.63	6.7	588000	6.7	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251103	53.7	54.61	53.18	53.3	2557025	53.0126	down	down	correct
RYI.US	Ryerson Holding Corporation	20251103	21.82	21.87	20.78	20.95	776316	20.6384	down	down	correct
RYN.US	Rayonier Inc	20251103	21.88	22	21.35	21.78	2490000	21.5036	down	down	correct
S.US	SentinelOne Inc.	20251103	17.67	17.97	17.455	17.68	7961700	17.68	up	up	correct
SA.US	Seabridge Gold Inc	20251103	23.66	24.11	22.83	23.49	696300	23.49	down	down	correct
SACH.US	PA	20251103	17.83	18.42	17.8	18.22	3064	17.7383	up	up	correct
SAFE.US	Safehold Inc	20251103	14.28	14.5	13.88	14.48	983004	14.2937	up	up	correct
SAH.US	Sonic Automotive Inc	20251103	62.89	63.27	61.68	63.08	254400	62.7132	up	up	correct
SAIC.US	Science Applications International Corporation	20251103	93.35	93.35	90.79	91.41	499400	91.11	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251103	21.72	22.023	21.26	21.49	1179800	21.49	down	down	correct
SAM.US	The Boston Beer Company Inc	20251103	206.69	206.69	202.07	205.01	205800	205.01	down	up	incorrect
SAN.US	Banco Santander S.A	20251103	10.19	10.22	10.16	10.18	2492300	10.18	down	down	correct
SAP.US	SAP SE	20251103	264.02	265.88	261.85	263.96	1171900	263.96	down	up	incorrect
SAR.US	Saratoga Investment Corp	20251103	22.5	22.51	22.1	22.35	140100	21.1766	down	down	correct
SB.US	Safe Bulkers Inc	20251103	4.68	4.69	4.6	4.61	315357	4.5318	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20251103	15.01	15.05	14.09	14.28	2595407	14.28	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251103	7.9	7.9	7.81	7.86	42100	7.6929	down	down	correct
SBR.US	Sabine Royalty Trust	20251103	71.94	73.38	71.5	72.72	36900	71.5588	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251103	24.82	24.96	24.7	24.89	1215200	24.419	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20251103	10.59	10.69	10.31	10.46	3536600	10.46	down	down	correct
SCCO.US	Southern Copper Corporation	20251103	136.6056	136.6056	133.0428	136.1036	1398612	134.5645	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20251103	15	15	14.69	14.84	78400	14.3743	down	down	correct
SCE.US	PL	20251103	16.35	16.42	16.2	16.33	51298	16.04	down	down	correct
SCHW.US	The Charles Schwab Corporation	20251103	94.89	95.04	92.61	93.15	6980300	92.5736	down	down	correct
SCI.US	Service Corporation International	20251103	82.88	83.53	79.79	81.43	1479100	81.0788	down	down	correct
SCL.US	Stepan Company	20251103	43.01	43.14	42.06	42.53	295100	41.8328	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20251103	11.91	12.06	11.81	11.89	178700	11.4119	down	down	correct
SCS.US	Steelcase Inc	20251103	15.98	16.05	15.78	15.84	3854700	15.84	down	down	correct
SD.US	SandRidge Energy Inc	20251103	11.95	12.05	11.75	12.05	225300	11.9471	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251103	16.5	16.51	16.4	16.44	44800	16.0167	down	down	correct
SDRL.US	Seadrill Limited	20251103	31.43	31.89	31.025	31.76	496030	31.76	up	up	correct
SE.US	Sea Limited	20251103	156.76	159.13	155.09	157.41	2694200	157.41	up	up	correct
SEE.US	Sealed Air Corporation	20251103	33.19	34.11	32.57	33.98	2595897	33.8193	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20251103	13.69	13.77	13.18	13.42	1478900	13.3005	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20251103	7.25	7.33	7.12	7.33	1049997	7.33	up	down	incorrect
SF.US	Stifel Financial Corp	20251103	117.9	119.15	116.63	119.13	1150200	78.7573	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251103	21.65	21.745	21.5101	21.58	6713	21.2425	down	down	correct
SFL.US	SFL Corporation Ltd	20251103	7.4	7.45	7.36	7.43	1068900	7.2463	up	up	correct
SG.US	Sweetgreen Inc.	20251103	6.27	6.51	6.2	6.41	6127786	6.41	up	up	correct
SGU.US	Star Group L.P	20251103	11.5	11.69	11.5	11.65	22900	11.4816	up	up	correct
SHAK.US	Shake Shack Inc	20251103	97	97.8	93.22	93.53	1572080	93.53	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251103	52.01	52.57	52.01	52.42	195600	52.1372	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20251103	8.81	9.09	8.72	9.04	1312300	8.9507	up	up	correct
SHOP.US	Shopify Inc	20251103	175.5	178.375	169.72	172.94	14631500	172.94	down	down	correct
SHW.US	The Sherwin	20251103	340.97	346.11	339.19	345.64	2386600	344.0733	up	up	correct
SI.US	Silvergate Capital Corporation	20251103	11.63	11.8721	11.19	11.28	55722	11.28	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20251103	1.76	1.77	1.705	1.72	2662828	1.72	down	down	correct
SIG.US	Signet Jewelers Limited	20251103	98.54	98.54	96.25	97.91	581999	97.571	down	down	correct
SII.US	Sprott Inc	20251103	81.85	82.31	81.26	81.73	132100	81.1584	down	down	correct
SITC.US	SITE Centers Corp	20251103	7.24	7.345	7.16	7.32	1007447	6.32	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20251103	128.28	128.28	124.61	124.72	933700	124.72	down	up	incorrect
SJM.US	The J. M. Smucker Company	20251103	103	103.66	101.79	103.64	1785600	101.5897	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20251103	5.74	5.98	5.71	5.78	246000	5.78	up	up	correct
SKIL.US	Skillsoft Corp	20251103	13.08	13.491	12.62	12.96	70862	12.96	down	down	correct
SKM.US	SK Telecom Co.Ltd	20251103	20.25	20.31	20.09	20.1	548800	20.1	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251103	32.22	32.79	31.83	32.78	801800	32.4882	up	up	correct
SKY.US	Skyline Champion Corporation	20251103	67.74	68.05	64.91	66.6	763251	66.6	down	down	correct
SLB.US	Schlumberger Limited	20251103	36.1	37.305	36.025	37.02	19348956	36.5145	up	up	correct
SLF.US	Sun Life Financial Inc	20251103	60.78	61.15	60.24	61.02	488800	59.7277	up	up	correct
SLG.US	SL Green Realty Corp	20251103	50.41	51.41	49.62	50.41	1184600	50.1348
SLQT.US	SelectQuote Inc	20251103	2.11	2.11	2.01	2.06	542816	2.06	down	down	correct
SM.US	SM Energy Company	20251103	20.41	20.525	18.78	19.35	8215900	19.1455	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251103	16.31	16.37	16.24	16.35	2604600	16.35	up	down	incorrect
SMG.US	The Scotts Miracle	20251103	53.57	54.04	52.58	54	893800	52.8207	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20251103	6.39	7.28	6.39	7.03	208518	7.03	up	up	correct
SMP.US	Standard Motor Products Inc	20251103	36.89	37.97	36.89	37.14	201500	36.5667	up	up	correct
SMRT.US	SmartRent Inc	20251103	1.41	1.454	1.335	1.36	784837	1.36	down	down	correct
SMWB.US	Similarweb Ltd	20251103	8.55	9	8.3101	8.76	330474	8.76	up	up	correct
SNA.US	Snap	20251103	336.73	338.68	332.63	337.78	391500	333.1687	up	up	correct
SNAP.US	Snap Inc	20251103	7.78	7.925	7.64	7.82	41430100	7.82	up	up	correct
SNDR.US	Schneider National Inc	20251103	21.24	21.45	20.8	21.38	1159000	21.3055	up	up	correct
SNN.US	Smith & Nephew plc	20251103	36.62	36.85	36.49	36.77	511200	36.77	up	up	correct
SNOW.US	Snowflake Inc.	20251103	277.73	280.67	273.61	277.14	4256181	277.14	down	up	incorrect
SNV.US	Synovus Financial Corp	20251103	44.59	44.94	43.72	44.72	946933	44.3892	up	up	correct
SNX.US	TD SYNNEX	20251103	155.79	156.925	152.28	153.32	855843	152.8306	down	down	correct
SO.US	The Southern Company	20251103	93.57	95.09	92.18	93.15	14019100	91.6699	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20251103	22.73	22.75	22.5601	22.63	19195	21.9697	down	up	incorrect
SOJD.US	SOJD	20251103	20.82	20.85	20.67	20.69	119200	20.3834	down	down	correct
SOJE.US	SOJE	20251103	18.52	18.52	18.39	18.47	89700	18.2051	down	down	correct
SOL.US	ReneSola Ltd	20251103	1.85	1.88	1.85	1.87	285358	1.87	up	up	correct
SON.US	Sonoco Products Company	20251103	40.22	40.33	39.71	39.89	1864600	39.0047	down	down	correct
SONX.US	Sonendo Inc.	20251103	0.26	0.26	0.26	0.26	0	0.26
SONY.US	Sony Group Corporation	20251103	27.97	28.05	27.795	27.95	2581272	27.95	down	down	correct
SOR.US	Source Capital Inc	20251103	45.505	45.92	45.1	45.8701	12713	45.0635	up	up	correct
SOS.US	SOS Limited	20251103	1.71	1.73	1.653	1.653	18100	1.653	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251103	107.1027	107.1027	107.1027	107.1027	167	91.9302
SPB.US	Spectrum Brands Holdings Inc	20251103	53.55	54.51	52.94	53.88	325900	53.1088	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20251103	3.95	3.95	3.62	3.66	3690400	3.66	down	down	correct
SPE.US	Special Opportunities Fund Inc	20251103	15.22	15.36	15.17	15.25	20600	14.1492	up	up	correct
SPG.US	Simon Property Group Inc	20251103	174.46	177.7	173.8	176.67	1965500	174.5232	up	up	correct
SPGI.US	S&P Global Inc	20251103	489.72	497.29	483.77	497.02	2068900	494.8944	up	up	correct
SPH.US	Suburban Propane Partners L.P	20251103	18.18	18.58	18.18	18.24	460600	17.6268	up	up	correct
SPIR.US	Spire Corporation	20251103	10.95	11.21	10.58	11.16	366291	11.16	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20251103	42	42	42	42	0	42
SPNT.US	SiriusPoint Ltd	20251103	18.39	18.9	18.17	18.88	746800	18.88	up	up	correct
SPOT.US	Spotify Technology S.A	20251103	653.15	661.69	640.56	644.09	3972500	644.09	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251103	36.25	36.89	35.56	36.49	2010442	36.49	up	up	correct
SPXC.US	SPX Corporation	20251103	225.31	225.64	212.21	215.13	636300	215.13	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251103	17.76	17.86	17.68	17.68	34500	17.3456	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20251103	48.74	49.41	47.86	48.59	1834000	48.59	down	down	correct
SQNS.US	Sequans Communications S.A	20251103	7.3	7.3	6.97	7.1	326400	7.1	down	down	correct
SR.US	Spire Inc	20251103	86.14	87.96	84.84	87.82	411100	86.9386	up	up	correct
SRE.US	Sempra	20251103	91.7	92.74	90.17	92.58	2649200	91.9096	up	up	correct
SREA.US	Sempra Energy	20251103	22.8	22.8999	22.63	22.79	73566	22.4194	down	down	correct
SRG.US	Seritage Growth Properties	20251103	4.05	4.13	4	4.07	126600	4.07	up	up	correct
SRI.US	Stoneridge Inc	20251103	6.8	6.965	6.71	6.89	182645	6.89	up	up	correct
SRL.US	Scully Royalty Ltd	20251103	6.11	6.16	6.11	6.16	800	6.16	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251103	43.96	44	43.285	43.5001	39802	39.4845	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20251103	174.93	174.93	171.165	173.74	330140	173.428	down	up	incorrect
SSL.US	Sasol Limited	20251103	6.38	6.4	6.29	6.38	723700	6.38
SSTK.US	Shutterstock Inc	20251103	23.68	23.82	21.3	22.62	706749	21.7811	down	down	correct
ST.US	Sensata Technologies Holding plc	20251103	31.71	32.27	31.4	31.83	951886	31.603	up	up	correct
STAG.US	STAG Industrial Inc	20251103	38	38.56	37.64	38.55	1325200	38.3003	up	up	correct
STC.US	Stewart Information Services Corporation	20251103	68	68.8	65.79	68.63	190800	68.1323	up	up	correct
STE.US	STERIS plc	20251103	235.37	237.41	233.28	237.32	746000	236.1377	up	up	correct
STEM.US	Stem Inc	20251103	20.305	20.554	18.99	18.99	300800	18.99	down	down	correct
STG.US	Sunlands Technology Group	20251103	6.29	6.5	6.2	6.5	1200	6.5	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20251103	39.36	39.74	39.19	39.57	65900	37.7058	up	up	correct
STLA.US	Stellantis N.V	20251103	10.2	10.24	10.09	10.22	14273400	10.22	up	down	incorrect
STM.US	STMicroelectronics N.V	20251103	24.46	24.66	24.31	24.4	4629300	24.317	down	down	correct
STN.US	Stantec Inc	20251103	111.02	111.02	108.57	109.51	149857	109.3262	down	down	correct
STNG.US	Scorpio Tankers Inc	20251103	61.37	61.64	60.27	61.62	528800	60.8511	up	down	incorrect
STT.US	State Street Corporation	20251103	115.37	116.73	114.41	116.69	1723600	115.9302	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251103	25	25.2094	24.28	24.68	315447	24.68	down	down	correct
STWD.US	Starwood Property Trust Inc	20251103	18.09	18.13	17.9	18.13	3262000	17.6621	up	up	correct
STZ.US	Constellation Brands Inc	20251103	131	131.62	129.91	130.82	1963026	129.9741	down	down	correct
SU.US	Suncor Energy Inc	20251103	39.73	39.83	39.16	39.63	3236000	38.9443	down	down	correct
SUI.US	Sun Communities Inc	20251103	124.65	126.12	123.41	124.52	1348000	123.4879	down	down	correct
SUN.US	Sunoco LP	20251103	52	52.15	50.76	51.59	854221	50.7656	down	down	correct
SUPV.US	Grupo Supervielle S.A	20251103	13.33	13.55	12.22	12.86	4410300	12.86	down	down	correct
SUZ.US	Suzano S.A	20251103	9.11	9.13	9.03	9.05	2235968	8.8555	down	down	correct
SWK.US	Stanley Black & Decker Inc	20251103	66.6	67.07	65.57	66.36	3435000	65.5899	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20251103	79.47	81.22	77.8	80.97	506400	79.7863	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20251103	5.9	5.94	5.9	5.91	30200	5.91	up	down	incorrect
SXC.US	SunCoke Energy Inc	20251103	8.02	8.29	7.87	8.24	2041100	7.972	up	down	incorrect
SXI.US	Standex International Corporation	20251103	235.54	240.47	231.3	234.55	145200	233.9001	down	down	correct
SXT.US	Sensient Technologies Corporation	20251103	94.12	95.76	89.87	91.91	915731	91.1105	down	down	correct
SYF.US	Synchrony Financial	20251103	74.02	74.77	73.52	74.01	3684800	73.4082	down	down	correct
SYK.US	Stryker Corporation	20251103	356.6	360.65	353.86	358.16	1877800	357.27	up	up	correct
SYY.US	Sysco Corporation	20251103	73.9	73.95	72.62	72.9	3679300	72.3658	down	down	correct
T.US	PC	20251103	19.62	19.62	19.42	19.47	151966	19.1734	down	down	correct
TAC.US	TransAlta Corporation	20251103	17.63	17.81	17.48	17.62	1437400	17.499	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251103	13.37	13.44	13.35	13.42	2656100	13.42	up	up	correct
TAL.US	TAL Education Group	20251103	12.4	12.4	11.61	11.77	4119600	11.77	down	down	correct
TALO.US	Talos Energy Inc	20251103	9.74	9.87	9.53	9.87	1432000	9.87	up	up	correct
TAP.US	Molson Coors Beverage Company	20251103	43.55	43.63	42.965	43.22	3383464	42.3383	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251103	22.88	22.96	22.6	22.75	91500	22.4164	down	down	correct
TBI.US	TrueBlue Inc	20251103	4.68	4.855	4.57	4.68	259876	4.68
TCI.US	Transcontinental Realty Investors Inc	20251103	44.3	44.3	44.3	44.3	500	44.3
TD.US	The Toronto	20251103	81.87	82.82	81.76	81.93	4397700	81.2631	up	up	correct
TDC.US	Teradata Corporation	20251103	20.83	21.62	20.62	21.59	1975400	21.59	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20251103	11.42	11.57	11.3905	11.435	67250	11.3335	up	up	correct
TDG.US	TransDigm Group Incorporated	20251103	1308.83	1310.8	1292.8101	1300	199300	1300	down	down	correct
TDOC.US	Teladoc Health Inc	20251103	8.51	8.51	7.79	8.14	10522450	8.14	down	down	correct
TDS.US	Telephone and Data Systems Inc	20251103	38.88	39.61	38.48	39.59	767500	39.5488	up	up	correct
TDW.US	Tidewater Inc	20251103	50.57	52.85	49.7	51.87	1071100	51.87	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20251103	521.56	525.71	516.06	518.32	365100	518.32	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20251103	12.41	12.6	12.36	12.58	59341	12.58	up	down	incorrect
TECK.US	Teck Resources Limited	20251103	42.34	42.8	41.95	42.69	3747900	42.6053	up	down	incorrect
TEF.US	Telefónica S.A	20251103	4.92	4.94	4.87	4.89	948509	4.6832	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20251103	6.46	6.5	6.43	6.47	265600	5.9942	up	up	correct
TEL.US	TE Connectivity Ltd	20251103	248.57	248.59	245	246.87	1820100	245.3011	down	up	incorrect
TEN.US	Tenneco Inc	20251103	24.28	24.4	23.95	24.29	151300	23.3408	up	down	incorrect
TEO.US	Telecom Argentina S.A	20251103	11.7	12.6	11.26	12.05	1028300	11.6361	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20251103	20.6	20.88	20.31	20.52	10630100	20.52	down	down	correct
TEX.US	Terex Corporation	20251103	45.56	46.28	43.81	46.07	1809020	45.7809	up	up	correct
TFC.US	Truist Financial Corporation	20251103	44.4	44.47	43.7	44.22	12313300	43.2762	down	down	correct
TFII.US	TFI International Inc	20251103	89	89.8	86.68	89.32	464900	88.9189	up	up	correct
TFSA.US	TFSA	20251103	24.71	24.763	24.6	24.6	2600	24.1712	down	down	correct
TFX.US	Teleflex Incorporated	20251103	123.75	124.1	120.02	122.85	565800	122.1142	down	down	correct
TG.US	Tredegar Corporation	20251103	6.84	6.85	6.56	6.57	140387	6.57	down	down	correct
TGNA.US	TEGNA Inc	20251103	19.6	19.74	19.44	19.72	1461500	19.5921	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20251103	31.87	31.9	30.26	30.5	849100	30.5	down	down	correct
TGT.US	Target Corporation	20251103	92.605	92.655	90.9	91.45	5698075	89.3918	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20251103	205.78	205.78	198.33	201.39	1234320	201.39	down	down	correct
THG.US	The Hanover Insurance Group Inc	20251103	170.12	171.46	166.8	170.75	251100	169.8726	up	up	correct
THO.US	Thor Industries Inc	20251103	103.49	104.8	101.81	104.3	319400	103.7856	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251103	18	18.059	17.65	17.85	213100	17.1887	down	down	correct
THR.US	Thermon Group Holdings Inc	20251103	28.63	29.24	28.42	29.16	304900	29.16	up	up	correct
THS.US	TreeHouse Foods Inc	20251103	18.18	18.93	17.98	18.76	930400	18.76	up	up	correct
THW.US	Tekla World Healthcare Fund	20251103	12.91	13	12.36	12.46	367300	12.0113	down	down	correct
TISI.US	Team Inc	20251103	15.33	16.95	15.33	16.27	16126	16.27	up	up	correct
TJX.US	The TJX Companies Inc	20251103	140.38	140.73	138.815	140.41	5195811	139.6111	up	up	correct
TK.US	Teekay Corporation	20251103	9.65	9.65	9.42	9.64	545100	9.64	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251103	5.82	5.86	5.81	5.84	1136400	5.7183	up	up	correct
TKR.US	The Timken Company	20251103	78.26	78.53	76.83	77.95	664800	77.3566	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251103	20.19	20.25	20	20.19	529500	20.19
TLYS.US	Tilly's Inc	20251103	1.49	1.53	1.48	1.49	43100	1.49
TM.US	Toyota Motor Corporation	20251103	204.19	206.25	203.36	205.72	470600	205.72	up	up	correct
TME.US	Tencent Music Entertainment Group	20251103	22.57	23.25	22.41	23.15	4538800	23.15	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251103	58.69	58.89	58.07	58.48	1000400	58.48	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20251103	563.66	565.7	554.2	564.88	1835000	564.4556	up	up	correct
TNC.US	Tennant Company	20251103	80.25	80.657	78.12	79.62	119586	78.8911	down	down	correct
TNET.US	TriNet Group Inc	20251103	60.01	60.47	58.65	60.02	663252	59.7409	up	up	correct
TNK.US	Teekay Tankers Ltd	20251103	60.72	60.97	59.76	60.61	427885	60.1686	down	down	correct
TNL.US	Travel + Leisure Co	20251103	62.74	63.505	61.9	63.3	608587	62.8064	up	up	correct
TOL.US	Toll Brothers Inc	20251103	133.72	134.31	131.895	133.31	950223	133.0641	down	down	correct
TOST.US	Toast Inc.	20251103	36.36	36.98	35.38	35.72	11842630	35.72	down	down	correct
TPB.US	Turning Point Brands Inc	20251103	90.31	95.66	88.88	93.64	719100	93.5756	up	down	incorrect
TPC.US	Tutor Perini Corporation	20251103	67.76	68.57	66	68.21	442500	68.1503	up	up	correct
TPH.US	Tri Pointe Homes Inc	20251103	31.48	31.61	30.98	31.19	1292227	31.19	down	down	correct
TPL.US	Texas Pacific Land Corporation	20251103	942.999	943.404	916.3391	924.659	314835	307.297	down	up	incorrect
TPR.US	Tapestry Inc	20251103	109.2	109.995	104.1	106.33	4348619	105.677	down	down	correct
TPTA.US	TPTA	20251103	23.25	23.56	23.25	23.4	8200	23.031	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251103	5.48	5.59	5.39	5.56	268200	5.3481	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251103	20.76	21.035	20.76	20.94	14352	20.8038	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251103	35.1901	37	34.53	36.96	322493	35.7228	up	up	correct
TRC.US	Tejon Ranch Co	20251103	15.75	15.93	15.55	15.69	78700	15.69	down	down	correct
TREX.US	Trex Company Inc	20251103	47.7	47.99	47.01	47.94	2208577	47.94	up	down	incorrect
TRGP.US	Targa Resources Corp	20251103	154.48	156.19	151.78	156.09	2327400	155.3154	up	up	correct
TRI.US	Thomson Reuters Corporation	20251103	153.63	156.2	152.04	155.72	1579100	153.8756	up	down	incorrect
TRN.US	Trinity Industries Inc	20251103	27.28	27.28	26.6	26.64	589400	26.3421	down	down	correct
TRNO.US	Terreno Realty Corporation	20251103	56.68	57.9	56.09	57.77	1335200	57.2803	up	up	correct
TROX.US	Tronox Holdings plc	20251103	3.48	3.55	3.29	3.31	2531600	3.2378	down	down	correct
TRP.US	TC Energy Corporation	20251103	50.16	50.56	49.81	50.06	1964700	49.5195	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20251103	8.65	8.76	8.51	8.75	583200	8.5195	up	up	correct
TRU.US	TransUnion	20251103	80.47	81.63	79.095	81.6	1952600	81.3466	up	up	correct
TRV.US	The Travelers Companies Inc	20251103	267.38	268.53	264.25	267.66	1981800	266.6053	up	up	correct
TS.US	Tenaris S.A	20251103	40.15	40.89	40.02	40.73	1740900	40.1328	up	up	correct
TSE.US	Trinseo S.A	20251103	1.46	1.48	1.37	1.48	264540	1.48	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20251103	4.95	4.95	4.91	4.92	43600	4.7255	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20251103	22.58	22.76	22.45	22.64	453700	22.1363	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251103	302.59	310.12	302.12	304.86	12466590	304.0785	up	up	correct
TSN.US	Tyson Foods Inc	20251103	51.22	51.83	50.74	51.63	2707570	50.7661	up	up	correct
TSQ.US	Townsquare Media Inc	20251103	6.32	6.53	6.252	6.29	47400	6.08	down	down	correct
TT.US	Trane Technologies plc	20251103	450	451.99	444.21	446.31	1285500	444.2036	down	down	correct
TTC.US	The Toro Company	20251103	74.16	74.38	73.07	74.21	823300	73.8374	up	up	correct
TTE.US	TotalEnergies SE	20251103	61.8	62.13	61.49	61.57	1091800	60.7091	down	down	correct
TTI.US	TETRA Technologies Inc	20251103	7.17	7.36	7.05	7.17	2245700	7.17
TU.US	TELUS Corporation	20251103	14.6	14.6	14.43	14.58	5271100	14.2536	down	down	correct
TUYA.US	Tuya Inc	20251103	2.32	2.32	2.26	2.31	524703	2.31	down	down	correct
TV.US	Grupo Televisa S.A.B	20251103	2.66	2.66	2.54	2.59	868400	2.59	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20251103	23.92	24.0999	23.92	24.075	15524	23.812	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251103	24	24.03	23.83	24	77070	23.8638
TWI.US	Titan International Inc	20251103	7.48	7.79	7.28	7.76	534699	7.76	up	down	incorrect
TWLO.US	Twilio Inc	20251103	135.69	138.07	131.5354	136.1	3583361	136.1	up	up	correct
TWN.US	The Taiwan Fund Inc	20251103	57.52	58.52	56.95	57.52	26800	51.5474
TWO.US	Two Harbors Investment Corp	20251103	9.74	9.74	9.525	9.64	2009062	9.3302	down	up	incorrect
TX.US	Ternium S.A	20251103	36.02	36.03	35.3	35.96	253300	35.0682	down	down	correct
TXT.US	Textron Inc	20251103	80.41	80.66	79.4	79.98	1289600	79.9616	down	down	correct
TY.US	Tri	20251103	34.42	34.45	34.19	34.19	26600	33.9251	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251103	43.58	44.32	43.38	44.25	70600	42.4126	up	up	correct
TYL.US	Tyler Technologies Inc	20251103	471.91	474.94	460	467.02	528430	467.02	down	down	correct
U.US	Unity Software Inc	20251103	38	38.75	37.28	37.55	10403660	37.55	down	down	correct
UA.US	Under Armour Inc	20251103	4.42	4.45	4.35	4.39	4765916	4.39	down	down	correct
UAA.US	Under Armour Inc	20251103	4.61	4.62	4.52	4.57	8991300	4.57	down	down	correct
UAN.US	CVR Partners LP	20251103	96.25	99	95.0501	98.64	130513	94.3097	up	up	correct
UBER.US	Uber Technologies Inc	20251103	97.66	100.35	96.78	99.72	28836500	99.72	up	up	correct
UBS.US	UBS Group AG	20251103	37.97	38.07	37.675	37.97	1345500	37.97
UDR.US	UDR Inc	20251103	33.21	33.84	32.94	33.79	3238100	33.3954	up	up	correct
UE.US	Urban Edge Properties	20251103	19.08	19.19	18.63	19.03	1249800	18.8461	down	down	correct
UFI.US	Unifi Inc	20251103	4.42	4.53	4.3185	4.33	48497	4.33	down	up	incorrect
UGI.US	UGI Corporation	20251103	33.28	33.55	32.83	33.48	1386600	33.15	up	up	correct
UGP.US	Ultrapar Participações S.A	20251103	3.98	4.02	3.96	3.97	1371500	3.8061	down	down	correct
UHS.US	Universal Health Services Inc	20251103	220.23	220.76	216.09	220.7	695100	220.3048	up	up	correct
UHT.US	Universal Health Realty Income Trust	20251103	37.9	38.57	37.2	38.22	82700	37.5324	up	up	correct
UI.US	Ubiquiti Inc	20251103	789.17	803.595	771.31	774.19	148351	772.2223	down	up	incorrect
UIS.US	Unisys Corporation	20251103	3.57	3.6	3.46	3.47	460400	3.47	down	up	incorrect
UL.US	Unilever PLC	20251103	60.4104	60.9009	60.2603	60.7308	2267064	67.2481	up	up	correct
UMC.US	United Microelectronics Corporation	20251103	7.82	7.9	7.8	7.84	7479800	7.84	up	up	correct
UMH.US	UMH Properties Inc	20251103	14.44	14.71	14.29	14.68	795400	14.2592	up	up	correct
UNF.US	UniFirst Corporation	20251103	155.11	156.91	152.26	155.76	149000	155.2244	up	up	correct
UNFI.US	United Natural Foods Inc	20251103	37.43	38.13	36.18	37.36	986700	37.36	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251103	339.13	340.7	326.6	333.79	11181380	331.5608	down	down	correct
UNM.US	Unum Group	20251103	72.91	73.68	72.21	72.93	2319241	72.4903	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20251103	23.79	23.8682	23.6	23.74	12701	22.9667	down	down	correct
UNP.US	Union Pacific Corporation	20251103	219.94	221	218.025	218.82	3552802	216.4164	down	down	correct
UP.US	Wheels Up Experience Inc	20251103	1.33	1.36	1.27	1.31	3162300	1.31	down	down	correct
UPS.US	United Parcel Service Inc	20251103	96.41	96.41	93.59	94.09	7693083	91.2103	down	down	correct
URI.US	United Rentals Inc	20251103	866	868.23	855	857.41	567300	853.6911	down	down	correct
USA.US	Liberty All	20251103	6.35	6.358	6.27	6.3	1116129	5.9535	down	down	correct
USAC.US	USA Compression Partners LP	20251103	22.19	22.39	21.95	22.27	922800	21.8051	up	up	correct
USB.US	U.S. Bancorp	20251103	46.55	46.81	45.98	46.62	10455200	46.1736	up	down	incorrect
USDP.US	USD Partners LP	20251103	0.0085	0.0093	0.0072	0.0072	33439	0.0072	down	up	incorrect
USFD.US	US Foods Holding Corp	20251103	72.54	73.82	72.27	73.7	1793444	73.7	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20251103	21.16	21.6	20.94	21.25	284700	21.25	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20251103	85.48	87.47	81.32	86.93	179900	86.3842	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251103	23.75	23.79	23.42	23.79	637900	23.1956	up	up	correct
UTI.US	Universal Technical Institute Inc	20251103	29.74	29.76	27.89	28.47	971900	28.47	down	down	correct
UTL.US	Unitil Corporation	20251103	48.55	49.41	47.94	49.1	147200	48.1893	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20251103	30.61	31.15	30.05	31.07	243100	30.7755	up	up	correct
UVV.US	Universal Corporation	20251103	50.5	51.44	50	50.76	252700	49.9961	up	up	correct
UWMC.US	WS	20251103	5.52	5.85	5.4452	5.85	10403124	5.85	up	up	correct
UZD.US	UZD	20251103	21.67	21.67	21.2	21.52	10500	20.7322	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251103	18.2	18.3	18.17	18.22	15800	17.5497	up	up	correct
UZF.US	UZF	20251103	18.37	18.5	18.09	18.45	3000	17.7709	up	up	correct
V.US	Visa Inc	20251103	341	341.21	334.82	336.9	5537953	335.534	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251103	65.72	67.55	64.51	67.49	443600	65.7908	up	up	correct
VAL.US	WT	20251103	3.29	3.29	3.05	3.09	32517	3.09	down	down	correct
VALE.US	Vale S.A.	20251103	12.13	12.24	12.1	12.2	37428300	11.584	up	up	correct
VATE.US	Innovate Corp	20251103	5.37	5.4	5.21	5.25	34700	5.25	down	down	correct
VBF.US	Invesco Bond Fund	20251103	15.67	15.71	15.67	15.67	29800	15.3899
VCV.US	Invesco California Value Municipal Income Trust	20251103	11.33	11.36	11.15	11.27	131000	11.0099	down	down	correct
VEEV.US	Veeva Systems Inc	20251103	291	292.88	286.165	292.72	862585	292.72	up	down	incorrect
VEL.US	Velocity Financial Inc	20251103	18.65	18.74	18.4025	18.74	49201	18.74	up	down	incorrect
VET.US	Vermilion Energy Inc	20251103	7.37	7.51	7.29	7.51	1482700	7.4297	up	up	correct
VFC.US	V.F. Corporation	20251103	13.94	14.24	13.81	14.17	6971800	14.0998	up	up	correct
VGI.US	Virtus Global Multi	20251103	7.91	7.95	7.9	7.9	17700	7.5854	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251103	10.2	10.22	10.14	10.22	166600	9.9671	up	up	correct
VHC.US	VirnetX Holding Corp	20251103	23.5	26	23.5	24.84	44200	24.84	up	up	correct
VHI.US	Valhi Inc	20251103	14.01	14.1	13.38	13.53	10900	13.4402	down	up	incorrect
VICI.US	VICI Properties Inc	20251103	29.8	30.19	29.7	30.09	10116700	29.6117	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20251103	17.48	17.71	17.26	17.57	5162700	17.57	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251103	49.98	50.54	47.835	49.08	1535734	49.08	down	down	correct
VIV.US	Telefônica Brasil S.A	20251103	12.06	12.06	11.95	12.02	957100	11.9245	down	down	correct
VKQ.US	Invesco Municipal Trust	20251103	9.76	9.76	9.66	9.68	164700	9.4331	down	down	correct
VLN.US	Valens	20251103	1.79	1.82	1.72	1.72	494200	1.72	down	down	correct
VLO.US	Valero Energy Corporation	20251103	170.51	171.96	167.8	171.6	1658000	169.4881	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251103	6.58	6.68	6.49	6.59	445200	6.59	up	up	correct
VLT.US	Invesco High Income Trust II	20251103	11.19	11.29	11.16	11.21	20600	10.8378	up	up	correct
VMC.US	Vulcan Materials Company	20251103	287.32	293.4	285.67	288.55	1976707	288.0579	up	up	correct
VMI.US	Valmont Industries Inc	20251103	410.76	413.27	402.995	410.67	159068	410.001	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20251103	9.7	9.71	9.64	9.69	226300	9.4426	down	down	correct
VNCE.US	Vince Holding Corp	20251103	2.82	2.97	2.76	2.83	168300	2.83	up	up	correct
VNO.US	Vornado Realty Trust	20251103	37.54	38.24	36.88	37.72	2242500	36.9038	up	up	correct
VNT.US	Vontier Corporation	20251103	38.15	38.41	37.46	37.85	1939100	37.7993	down	down	correct
VOC.US	VOC Energy Trust	20251103	2.96	2.9698	2.92	2.93	88699	2.843	down	down	correct
VOYA.US	Voya Financial Inc	20251103	73.72	74.185	72.96	73.14	583578	72.1648	down	down	correct
VPG.US	Vishay Precision Group Inc	20251103	37.83	38.27	36.67	38.01	126000	38.01	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251103	10.6	10.6	10.53	10.59	14100	10.3284	down	down	correct
VRT.US	Vertiv Holdings Co	20251103	196.15	197.6	189.57	191.4	6065100	191.3286	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20251103	16.77	17.27	16.65	16.78	2086088	16.6606	up	up	correct
VST.US	Vistra Corp	20251103	190.81	195.19	187.846	193.04	3585000	192.7712	up	up	correct
VTEX.US	VTEX	20251103	4.46	4.465	4.33	4.38	1088400	4.38	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251103	10.95	10.99	10.9	10.95	33300	10.6927
VTOL.US	Bristow Group Inc	20251103	40.8	42.89	40.5	42.71	537500	42.71	up	up	correct
VTR.US	Ventas Inc	20251103	73.06	74.23	72.66	74.13	4242552	73.6787	up	up	correct
VVR.US	Invesco Senior Income Trust	20251103	3.3	3.3	3.25	3.27	2017000	3.1224	down	down	correct
VVV.US	Valvoline Inc	20251103	32.74	32.85	31.55	31.6	2202600	31.6	down	down	correct
VZ.US	Verizon Communications Inc	20251103	39.51	39.61	38.84	39.47	39851100	38.7969	down	down	correct
W.US	Wayfair Inc	20251103	103.51	104.06	100.1	103.3	2905100	103.3	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251103	203.34	205.13	200.725	204.92	1246926	204.4283	up	up	correct
WAL.US	Western Alliance Bancorporation	20251103	76.74	77	75.015	76.91	1031897	76.1559	up	up	correct
WAT.US	Waters Corporation	20251103	345.58	348.05	341.07	345.59	852700	345.59	up	down	incorrect
WBS.US	Webster Financial Corporation	20251103	56.74	56.93	56	56.89	1743670	56.1856	up	up	correct
WCC.US	WESCO International Inc	20251103	259.18	261.48	254.64	261.25	709100	260.8225	up	up	correct
WCN.US	Waste Connections Inc	20251103	167.31	167.64	164.37	165.76	1241800	165.0663	down	down	correct
WD.US	Walker & Dunlop Inc	20251103	79.28	80.3	78.05	80.3	208643	79.4219	up	up	correct
WDH.US	Waterdrop Inc	20251103	1.77	1.78	1.73	1.73	87200	1.73	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20251103	14.48	14.5	14.37	14.37	213100	13.7785	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20251103	11.18	11.26	11.11	11.15	14000	10.8712	down	down	correct
WEAV.US	Weave Communications Inc.	20251103	7.33	7.34	6.9	7.02	1550506	7.02	down	down	correct
WEC.US	WEC Energy Group Inc	20251103	110.81	111.03	109.41	110.61	3186500	108.81	down	down	correct
WELL.US	Welltower Inc	20251103	179.78	182.77	179.235	182.32	2926504	180.9687	up	up	correct
WES.US	Western Midstream Partners LP	20251103	37.39	37.57	36.9	37.45	1406332	36.628	up	up	correct
WEX.US	WEX Inc	20251103	145.52	152.02	143.34	150.71	890968	150.71	up	down	incorrect
WF.US	Woori Financial Group Inc	20251103	53.85	54.1678	53.3179	54.02	58145	53.7202	up	down	incorrect
WFC.US	Wells Fargo & Company	20251103	87.14	87.89	85.85	87.3	12769300	86.4187	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20251103	60.55	60.835	59.305	60.12	188150	59.8024	down	down	correct
WGO.US	Winnebago Industries Inc	20251103	37.31	37.35	36.19	36.94	519819	36.6594	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20251103	73.06	74.71	72.17	74.25	1234000	73.8534	up	up	correct
WHD.US	Cactus Inc	20251103	44.08	44.43	42.94	44.37	634663	44.1106	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251103	16.75	16.75	16.41	16.74	18017	16.4477	down	down	correct
WHR.US	Whirlpool Corporation	20251103	71.5	71.53	69.3654	70.94	1266845	69.1194	down	down	correct
WIA.US	Western Asset Inflation	20251103	8.39	8.41	8.37	8.41	75500	8.2018	up	up	correct
WIT.US	Wipro Limited	20251103	2.65	2.65	2.595	2.61	5129278	2.5436	down	down	correct
WIW.US	Western Asset Inflation	20251103	8.83	8.86	8.83	8.83	133100	8.5765
WK.US	Workiva Inc	20251103	85.32	85.38	83.63	84.83	646600	84.83	down	down	correct
WLK.US	Westlake Chemical Corporation	20251103	69	70.62	67.87	68.28	1565976	67.3471	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20251103	18.86	18.93	18.39	18.67	189359	17.8028	down	down	correct
WM.US	Waste Management Inc	20251103	199	199.35	194.11	196.77	2259724	196.0121	down	down	correct
WMB.US	The Williams Companies Inc	20251103	58.23	59.18	57.3	59.03	10167440	58.5455	up	up	correct
WMK.US	Weis Markets Inc	20251103	63.48	64.16	62.96	63.76	134339	63.1348	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20251103	138.59	139.48	135.24	137.8	631318	137.4926	down	down	correct
WMT.US	Walmart Inc	20251103	100.82	101.8	100.4	101.59	14811700	101.3833	up	up	correct
WNC.US	Wabash National Corporation	20251103	7.94	8.335	7.74	7.92	614250	7.8522	down	down	correct
WOLF.US	Wolfspeed Inc	20251103	26.49	26.5	23.62	23.76	1786900	23.76	down	up	incorrect
WOR.US	Worthington Industries Inc	20251103	55.65	55.94	54.77	55.75	200451	55.5685	up	down	incorrect
WOW.US	WideOpenWest Inc	20251103	5.13	5.14	5.13	5.13	349121	5.13
WPC.US	W. P. Carey Inc	20251103	65.54	66.01	65.06	65.91	1400310	64.9811	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20251103	96.52	97.24	95.38	97.19	1568231	97.0359	up	up	correct
WPP.US	WPP plc	20251103	18.44	18.44	17.9	17.98	811800	17.98	down	down	correct
WRB.US	W. R. Berkley Corporation	20251103	71.31	71.83	70.3	71.78	5321630	70.562	up	up	correct
WRBY.US	Warby Parker Inc.	20251103	19.49	20.09	19.49	19.77	2504300	19.77	up	up	correct
WSM.US	Williams	20251103	193.55	193.84	189.26	192.62	930719	192.0146	down	down	correct
WSO.US	Watsco Inc	20251103	367.37	367.37	357.37	361.35	475510	358.498	down	down	correct
WSR.US	Whitestone REIT	20251103	12.43	12.57	12.32	12.56	219907	12.5175	up	up	correct
WST.US	West Pharmaceutical Services Inc	20251103	279.84	280.58	273.99	279.78	592954	279.3009	down	up	incorrect
WTI.US	W&T Offshore Inc	20251103	2.1	2.11	2.02	2.07	858716	2.0593	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20251103	1900.75	1917.745	1863.595	1899.87	36682	1899.87	down	down	correct
WTRG.US	Essential Utilities Inc	20251103	38.69	38.73	37.94	38.08	3181700	37.4013	down	down	correct
WTS.US	Watts Water Technologies Inc	20251103	273.15	273.15	268.09	271.8	142091	270.8603	down	down	correct
WTTR.US	Select Energy Services Inc	20251103	11.58	11.92	11.385	11.89	1272023	11.7481	up	up	correct
WU.US	The Western Union Company	20251103	9.33	9.33	8.96	9.1	10735320	8.8763	down	down	correct
WWW.US	Wolverine World Wide Inc	20251103	22.7	22.8	22.01	22.34	1813449	22.2169	down	down	correct
WY.US	Weyerhaeuser Company	20251103	22.72	22.9	22.435	22.51	8750307	22.2976	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251103	4.92	4.95	4.89	4.93	649300	4.6537	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20251103	12.22	12.635	12.05	12.59	1762124	12.4681	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20251103	114.5	114.99	113.64	113.76	12290300	112.0269	down	down	correct
XPEV.US	XPeng Inc	20251103	23.75	23.98	23.49	23.61	7921000	23.61	down	down	correct
XPO.US	XPO Logistics Inc	20251103	143.39	144.01	137.44	138.29	1741800	138.29	down	down	correct
XPOF.US	Xponential Fitness Inc.	20251103	6.7	6.8	6.29	6.61	568000	6.61	down	up	incorrect
XPRO.US	Frank’s International NV	20251103	13.64	14.07	13.39	14.06	1348100	14.06	up	up	correct
XYF.US	X Financial	20251103	12.57	12.85	12.28	12.6	86200	12.6	up	up	correct
XYL.US	Xylem Inc	20251103	150.5	150.58	148.16	149.09	1219007	148.1672	down	down	correct
YALA.US	Yalla Group Limited	20251103	7.75	7.83	7.53	7.65	560500	7.65	down	down	correct
YELP.US	Yelp Inc	20251103	32.98	33.29	32.785	33.06	873909	33.06	up	up	correct
YETI.US	YETI Holdings Inc	20251103	33.71	34	33	33.54	2816900	33.54	down	down	correct
YEXT.US	Yext Inc	20251103	8.5	8.5	8.3	8.46	805500	8.46	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251103	13.11	13.14	12.91	13.08	4198200	13.08	down	down	correct
YOU.US	Clear Secure Inc.	20251103	30.63	30.94	30.23	30.86	1512732	30.7506	up	up	correct
YPF.US	YPF Sociedad Anónima	20251103	37.49	37.77	36.29	37.06	3916600	37.06	down	down	correct
YRD.US	Yiren Digital Ltd	20251103	5.63	5.685	5.52	5.56	36200	5.56	down	down	correct
YSG.US	Yatsen Holding Limited	20251103	7.01	7.03	6.33	6.42	750200	6.42	down	down	correct
YUM.US	Yum! Brands Inc	20251103	138.21	140.44	137.5	139.38	3632400	138.0866	up	up	correct
YUMC.US	Yum China Holdings Inc	20251103	43.31	44.27	43.27	43.98	1486300	43.5191	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251103	99.9	100.535	97.885	99.88	1724891	99.6152	down	down	correct
ZEPP.US	Zepp Health Corporation	20251103	40.41	42.35	37.5	38.9	163473	38.9	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20251103	18.01	18.38	17.445	17.62	7992873	17.62	down	up	incorrect
ZH.US	Zhihu Inc	20251103	4.39	4.45	4.27	4.44	280200	4.44	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20251103	15.45	15.625	15.13	15.32	3685100	15.0873	down	down	correct
ZIP.US	ZipRecruiter Inc	20251103	4.62	4.65	4.085	4.16	995900	4.16	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20251103	18.68	18.94	18.675	18.82	1660900	18.82	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20251103	6.47	6.49	6.37	6.43	302000	6.2342	down	down	correct
ZTS.US	Zoetis Inc	20251103	143.37	144.8299	142.14	144.35	3994488	143.7362	up	up	correct
ZVIA.US	Zevia PBC	20251103	2.36	2.42	2.32	2.38	774200	2.38	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20251103	47.23	47.3	46.46	47.04	1100800	46.8248	down	down	correct
ZYME.US	Zymeworks Inc	20251103	19	19.15	18.41	18.89	676381	18.89	down	down	correct