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2025/11/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251124	151.9	153.6	150.47	153.6	3984500	153.326	up	up	correct
AA.US	Alcoa Corporation	20251124	37.01	38.835	36.63	38.72	4911601	38.72	up	up	correct
AAP.US	Advance Auto Parts Inc	20251124	50.9	52.405	50.47	50.93	1217730	50.6296	up	up	correct
AAT.US	American Assets Trust Inc	20251124	19.1	19.27	19.01	19.24	273700	18.5815	up	up	correct
AB.US	AllianceBernstein Holding L.P	20251124	39.51	40.25	39.46	40.18	141200	39.2355	up	up	correct
ABBV.US	AbbVie Inc	20251124	236	237.62	228.48	229.51	10225900	227.6782	down	down	correct
ABEV.US	Ambev S.A	20251124	2.5	2.54	2.49	2.52	38693700	2.3853	up	up	correct
ABG.US	Asbury Automotive Group Inc	20251124	223.77	227.39	221.1	223.8	155500	223.8	up	up	correct
ABM.US	ABM Industries Incorporated	20251124	42.06	42.2	41.56	42.02	544110	41.7447	down	down	correct
ABR.US	PD	20251124	17.59	17.7499	17.5601	17.63	8105	17.2351	up	up	correct
ABT.US	Abbott Laboratories	20251124	127.46	129.52	126.72	127.19	14041300	126.549	down	down	correct
ACA.US	Arcosa Inc	20251124	102.17	104.96	101.135	104.64	246884	104.5934	up	up	correct
ACCO.US	ACCO Brands Corporation	20251124	3.29	3.41	3.26	3.35	1302100	3.35	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20251124	2.71	2.74	2.63	2.73	3410300	2.73	up	up	correct
ACI.US	Albertsons Companies Inc	20251124	17.8	17.8	17.19	17.56	36781900	17.4067	down	down	correct
ACM.US	AECOM	20251124	103.92	105.77	103.75	103.85	2426000	103.5278	down	down	correct
ACN.US	Accenture plc	20251124	250.99	251.33	243.24	243.62	5596900	242.2066	down	down	correct
ACP.US	PA	20251124	20.48	20.55	20.43	20.5	5899	20.1675	up	up	correct
ACR.US	PD	20251124	21.92	22.0548	21.92	21.95	5881	21.4625	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20251124	4.97	4.99	4.925	4.98	404795	4.8288	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251124	24.74	25.295	24.74	25.11	26600	24.6149	up	down	incorrect
ADC.US	P	20251124	17.55	17.69	17.53	17.69	19818	17.69	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20251124	4.1	4.42	4.04	4.37	971593	4.37	up	down	incorrect
ADM.US	Archer	20251124	58.41	58.94	57.94	58.65	5782000	58.2112	up	up	correct
ADNT.US	Adient plc	20251124	18.94	19.57	18.7424	19.37	1769278	19.37	up	down	incorrect
ADT.US	ADT Inc	20251124	7.91	7.93	7.8523	7.89	8492930	7.8364	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20251124	22.81	22.9	22.51	22.56	506300	22.1124	down	down	correct
AEE.US	Ameren Corporation	20251124	104.41	104.98	103.27	104.79	1818254	104.0409	up	up	correct
AEFC.US	AEFC	20251124	20.04	20.14	19.99	20.04	21200	19.4123
AEG.US	Aegon N.V	20251124	7.52	7.58	7.48	7.51	4803100	7.51	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20251124	161.58	166.49	161.08	166.2	2149800	165.5223	up	up	correct
AEO.US	American Eagle Outfitters Inc	20251124	18.8	19.29	18.56	19.1	6918000	19.014	up	up	correct
AER.US	AerCap Holdings N.V	20251124	130.52	131.58	130.12	130.99	2547300	130.6371	up	up	correct
AES.US	The AES Corporation	20251124	13.79	13.99	13.72	13.88	5428400	13.7176	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251124	10.86	10.9	10.81	10.84	68400	10.6439	down	down	correct
AFG.US	American Financial Group Inc	20251124	138.25	138.33	135.84	136.21	515700	133.7276	down	down	correct
AFGB.US	American Financial Group Inc	20251124	22.011	22.16	22.011	22.1	6500	21.7305	up	up	correct
AFGC.US	American Financial Group Inc	20251124	19.4	19.5684	19.35	19.35	10111	18.7126	down	down	correct
AFGD.US	American Financial Group Inc	20251124	21.26	21.62	21.26	21.27	4300	20.9178	up	up	correct
AFGE.US	American Financial Group Inc	20251124	17.3	17.44	17.3	17.36	2294	16.8065	up	up	correct
AFL.US	Aflac Incorporated	20251124	110.89	111	109.42	110.38	6647200	109.7966	down	down	correct
AG.US	First Majestic Silver Corp	20251124	11.22	12.09	11.18	12.06	10034800	12.0569	up	up	correct
AGCO.US	AGCO Corporation	20251124	106.5	108.51	105.76	107.34	660400	107.1159	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251124	11.42	11.45	11.36	11.41	42900	11.0811	down	up	incorrect
AGI.US	Alamos Gold Inc	20251124	32.8	34.48	32.41	34.39	3035900	34.366	up	down	incorrect
AGL.US	agilon health inc	20251124	0.611	0.6508	0.5846	0.6412	24474061	0.6412	up	up	correct
AGM.US	PG	20251124	18.07	18.2062	18.07	18.12	7582	17.814	up	up	correct
AGO.US	Assured Guaranty Ltd	20251124	89.5	90	88.62	89.78	399500	89.3865	up	up	correct
AGRO.US	Adecoagro S.A	20251124	7.62	7.905	7.52	7.85	591899	7.85	up	up	correct
AGX.US	Argan Inc	20251124	342.31	384.35	342.31	371.95	494800	371.482	up	up	correct
AHH.US	PA	20251124	21.07	21.27	20.9287	21.2	23231	20.7767	up	up	correct
AHL.US	PE	20251124	19.86	20.23	19.8001	20.22	21897	19.8697	up	up	correct
AHT.US	PI	20251124	13.4157	14.16	13.25	13.95	11406	13.4829	up	down	incorrect
AI.US	C3.ai Inc	20251124	13.73	13.79	13.395	13.52	4809200	13.52	down	up	incorrect
AIN.US	Albany International Corp	20251124	45.23	45.61	44.8301	45.49	398042	45.2414	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251124	21.86	22.28	21.8	22.23	76500	20.68	up	up	correct
AIR.US	AAR Corp	20251124	78.05	79.93	77.17	79.67	447400	79.67	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20251124	248.27	252.61	244.23	249.05	284211	248.5948	up	up	correct
AIV.US	Apartment Investment and Management Company	20251124	5.63	5.67	5.58	5.66	1277919	4.245	up	up	correct
AIZ.US	Assurant Inc	20251124	226.65	226.94	224.69	226.02	291600	224.2372	down	down	correct
AIZN.US	Assurant Inc	20251124	19.96	20.1	19.67	19.68	11000	19.3542	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20251124	251.26	252.44	244.72	248.21	2094700	246.798	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251124	12.76	13.4304	12.6	12.88	6589	12.88	up	up	correct
AKO.US	B	20251124	26.69	26.91	26.19	26.66	4175	26.5196	down	down	correct
AKR.US	Acadia Realty Trust	20251124	20.12	20.3	19.98	20.14	1258600	19.9463	up	up	correct
ALB.US	Albemarle Corporation	20251124	114.48	116.76	113.505	115.88	2844252	115.5313	up	up	correct
ALC.US	Alcon AG	20251124	76.31	76.77	76.07	76.25	1580400	76.25	down	down	correct
ALE.US	ALLETE Inc	20251124	67.5	67.55	67.45	67.5	783753	67.5
ALEX.US	Alexander & Baldwin Inc	20251124	15.62	15.63	15.45	15.54	417800	15.2801	down	down	correct
ALG.US	Alamo Group Inc	20251124	160.1	162	158.57	159.88	109400	159.5984	down	down	correct
ALIT.US	Alight Inc	20251124	1.95	2.155	1.89	2.13	20211300	2.0931	up	down	incorrect
ALK.US	Alaska Air Group Inc	20251124	39.66	40.42	39.15	40.27	2885700	40.27	up	up	correct
ALL.US	The Allstate Corporation	20251124	215.05	215.2	212.32	212.37	2505100	210.3087	down	down	correct
ALLE.US	Allegion plc	20251124	162.5	163.46	161.03	162.29	1524300	161.7824	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251124	84.31	85.79	84.18	85.36	1251312	85.36	up	up	correct
ALTG.US	PA	20251124	25.04	25.1488	25	25	3306	24.3896	down	down	correct
ALV.US	Autoliv Inc	20251124	116.61	116.94	114.93	115.03	811059	114.1449	down	up	incorrect
ALX.US	Alexander's Inc	20251124	207.55	211.24	207.55	210.7	23500	206.6458	up	up	correct
AM.US	Antero Midstream Corporation	20251124	17.7	17.7	17.485	17.56	1912600	17.3494	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20251124	3.75	3.79	3.715	3.72	1113100	3.72	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20251124	2.22	2.23	2.17	2.2	14655700	2.2	down	down	correct
AMCR.US	Amcor plc	20251124	8.49	8.55	8.42	8.47	8030500	41.171	down	down	correct
AME.US	AMETEK Inc	20251124	194.74	195.99	194.01	195.22	2272600	194.9162	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251124	257.08	263.59	256.79	263.23	272848	263.2209	up	up	correct
AMH.US	PH	20251124	23.9909	24.071	23.98	24.025	3761	23.6397	up	up	correct
AMN.US	AMN Healthcare Services Inc	20251124	16.52	17.13	16.27	17.06	1375505	17.06	up	up	correct
AMP.US	Ameriprise Financial Inc	20251124	447.8	449.905	443.76	446.05	1099605	444.7356	down	down	correct
AMPY.US	Amplify Energy Corp	20251124	5.33	5.44	5.21	5.43	647800	5.43	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20251124	156.96	157.715	153.09	153.35	173900	153.35	down	down	correct
AMRC.US	Ameresco Inc	20251124	31.85	32.885	31.295	32.55	340767	32.55	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251124	11.99	12.27	11.93	12.15	2576100	12.15	up	up	correct
AMT.US	American Tower Corporation (REIT)	20251124	179.58	180.36	176.58	179.57	6032500	177.8395	down	down	correct
AMWL.US	American Well Corporation	20251124	3.84	4.055	3.79	3.97	222825	3.97	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251124	22.97	23.33	22.93	23.22	2129000	23.22	up	up	correct
AN.US	AutoNation Inc	20251124	206.99	212	204.83	208.89	396900	208.89	up	up	correct
ANET.US	Arista Networks Inc	20251124	118.915	122.42	118.2	122.17	12758640	122.17	up	up	correct
ANF.US	Abercrombie & Fitch Co	20251124	69.12	69.14	65.45	65.61	3996941	65.61	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251124	9.29	9.35	9.28	9.32	395800	9.0491	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20251124	8.3	8.38	8.261	8.36	78800	8.0628	up	down	incorrect
AON.US	Aon plc	20251124	347.23	347.32	343.32	344.7	1657400	343.9655	down	up	incorrect
AOS.US	A. O. Smith Corporation	20251124	64.72	65.01	64.02	64.1	1644400	63.7846	down	down	correct
AP.US	Ampco	20251124	2.33	2.47	2.33	2.42	80300	2.42	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20251124	41.46	41.52	40.99	41.16	467500	39.6756	down	down	correct
APD.US	Air Products and Chemicals Inc	20251124	256.38	257.32	252.71	256.58	1633600	254.7207	up	up	correct
APG.US	APi Group Corporation	20251124	37.15	37.96	36.82	37.71	2270190	37.71	up	up	correct
APH.US	Amphenol Corporation	20251124	132.67	138.31	132.53	137.88	13568383	137.6146	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20251124	11.81	11.985	11.72	11.8	4436100	11.4897	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20251124	5.96	6	5.88	5.96	4000100	5.8354
AQNB.US	AQNB	20251124	25.716	25.745	25.703	25.703	5700	25.1732	down	up	incorrect
AR.US	Antero Resources Corporation	20251124	33.26	34.65	32.77	34.56	6363100	34.56	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20251124	7.25	7.25	7.08	7.16	1004100	7.1003	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251124	13.34	13.55	13.3	13.42	134500	13.0822	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20251124	51	51.58	50.6	51.22	2913800	50.4745	up	down	incorrect
ARES.US	Ares Management Corporation	20251124	147.49	150.53	146.775	150.11	1694200	148.4175	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251124	9.94	9.94	9.82	9.94	763100	9.6895
ARL.US	American Realty Investors Inc	20251124	15.39	15.39	15.39	15.39	3800	15.39
ARLO.US	Arlo Technologies Inc	20251124	13.38	13.61	13.29	13.58	1138099	13.58	up	up	correct
ARMK.US	Aramark	20251124	37.77	38.04	37.08	37.68	3220400	37.4449	down	down	correct
AROC.US	Archrock Inc	20251124	23.08	23.46	22.91	23.38	1125446	23.221	up	up	correct
ARR.US	PC	20251124	21.14	21.2605	21.02	21.15	22581	20.7134	up	up	correct
ARW.US	Arrow Electronics Inc	20251124	105.65	107.165	105.18	105.88	575289	105.88	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20251124	45.92	48.67	45.92	48.26	59800	48.26	up	down	incorrect
ASAN.US	Asana Inc	20251124	12.05	12.4	12.05	12.2	5127275	12.2	up	up	correct
ASB.US	PF	20251124	21	21.02	21	21.01	1906	20.3084	up	up	correct
ASC.US	Ardmore Shipping Corporation	20251124	13.02	13.02	12.52	12.86	491500	12.6837	down	down	correct
ASG.US	Liberty All	20251124	5.13	5.22	5.12	5.21	247400	5.0953	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251124	21.17	21.34	21.12	21.25	155700	20.6727	up	up	correct
ASGN.US	ASGN Incorporated	20251124	42.87	44.59	42.56	44.56	983019	44.56	up	up	correct
ASH.US	Ashland Global Holdings Inc	20251124	50.34	50.35	49.54	50.12	854600	49.3954	down	up	incorrect
ASIX.US	AdvanSix Inc	20251124	14.56	14.728	14.38	14.64	558300	14.64	up	up	correct
ASPN.US	Aspen Aerogels Inc	20251124	3.06	3.13	3.01	3.13	2119600	3.13	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251124	297.3	303.52	297.3	302.02	79876	293.9578	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20251124	13.88	14.21	13.79	14.16	7765800	14.16	up	up	correct
ATEN.US	A10 Networks Inc	20251124	16.86	17.005	16.6304	16.84	530924	16.7903	down	down	correct
ATH.US	PD	20251124	17.03	17.22	16.9	17.08	84242	16.7748	up	down	incorrect
ATHM.US	Autohome Inc	20251124	23.58	24	23.37	23.68	1194200	22.4573	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20251124	96.42	97.69	95.32	97.63	1150652	97.63	up	up	correct
ATKR.US	Atkore Inc	20251124	61.33	62.63	60.975	62.47	450700	61.8435	up	up	correct
ATO.US	Atmos Energy Corporation	20251124	174	175.37	173.34	174.56	4679900	173.5954	up	down	incorrect
ATR.US	AptarGroup Inc	20251124	120.85	122.4	120.44	121.47	740000	121.0022	up	up	correct
AU.US	AngloGold Ashanti Limited	20251124	79.87	84.05	79.87	83.95	2910200	83.0908	up	up	correct
AUST.US	Austin Gold Corp.	20251124	1.42	1.575	1.42	1.51	45800	1.51	up	up	correct
AVA.US	Avista Corporation	20251124	40.71	41.075	40.53	41	840451	40.5266	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20251124	3.99	4.11	3.96	3.98	62600	3.9412	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20251124	180.19	180.97	178.68	180.41	1858600	178.7034	up	down	incorrect
AVD.US	American Vanguard Corporation	20251124	4.29	4.37	4.19	4.34	187600	4.34	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251124	12.15	12.3	12.05	12.29	256400	11.9537	up	up	correct
AVNS.US	Avanos Medical Inc	20251124	11.37	12.045	11.32	11.98	650100	11.98	up	down	incorrect
AVNT.US	Avient Corporation	20251124	29.05	29.33	28.5	29.29	639500	29.0344	up	up	correct
AVY.US	Avery Dennison Corporation	20251124	169.83	171.5999	167.14	167.59	1213679	165.8534	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20251124	10.62	10.71	10.6109	10.7	301172	10.4372	up	up	correct
AWI.US	Armstrong World Industries Inc	20251124	182.94	185.87	182.94	185.31	310200	184.9403	up	down	incorrect
AWK.US	American Water Works Company Inc	20251124	132.74	132.85	131.01	131.51	5459711	130.6244	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251124	3.91	3.91	3.86	3.88	124633	11.2947	down	down	correct
AWR.US	American States Water Company	20251124	73.29	73.68	72.92	73.3	387360	72.7935	up	up	correct
AX.US	Axos Financial Inc	20251124	79.41	80.41	78.71	80.08	265552	80.08	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251124	6.24	6.36	6.14	6.26	2688300	6.26	up	up	correct
AXP.US	American Express Company	20251124	353.62	356.39	350.1801	355.93	3330891	355.1411	up	up	correct
AXR.US	AMREP Corporation	20251124	21.02	21.53	20.98	21.53	8600	21.53	up	down	incorrect
AXS.US	PE	20251124	20.78	20.95	20.77	20.85	22291	20.4966	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20251124	30.08	30.16	29.53	29.59	3038248	29.59	down	down	correct
AYI.US	Acuity Brands Inc	20251124	350.01	361.7	349.74	355.22	422600	354.9903	up	down	incorrect
AZO.US	AutoZone Inc	20251124	3876.53	3903.8101	3840	3851.52	141700	3851.52	down	down	correct
AZZ.US	AZZ Inc	20251124	101.96	104.87	101.82	103.82	249900	103.6559	up	up	correct
B.US	Barnes Group Inc	20251124	37.54	39.64	37.43	39.54	25507800	39.0427	up	up	correct
BA.US	The Boeing Company	20251124	180.31	180.31	177.3	179.12	9386000	179.12	down	down	correct
BABA.US	Alibaba Group Holding Limited	20251124	160	161.5	158.7	160.73	21796600	160.73	up	up	correct
BAC.US	PP	20251124	16.82	16.94	16.8	16.85	61304	16.5999	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251124	80.03	81.05	79.49	80.76	2319000	80.1486	up	up	correct
BAK.US	Braskem S.A	20251124	2.95	3.05	2.95	2.99	897700	2.99	up	up	correct
BALY.US	Bally's Corporation	20251124	17.33	17.72	16.37	16.94	171535	16.94	down	down	correct
BAM.US	Brookfield Asset Management Inc	20251124	50.53	50.99	50.03	50.79	1991100	49.8439	up	down	incorrect
BAP.US	Credicorp Ltd	20251124	251.65	253.81	247.71	253.78	610900	253.78	up	down	incorrect
BARK.US	Original Bark Co	20251124	0.7	0.72	0.681	0.695	753200	0.695	down	up	incorrect
BAX.US	Baxter International Inc	20251124	18.31	18.46	18.11	18.18	8506100	18.1615	down	down	correct
BB.US	BlackBerry Limited	20251124	4.21	4.29	4.14	4.15	10178900	4.15	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20251124	13.79	14.06	13.48	13.99	860900	13.9053	up	up	correct
BBD.US	Banco Bradesco S.A	20251124	3.49	3.51	3.47	3.48	20609100	3.3946	down	up	incorrect
BBDC.US	Barings BDC Inc	20251124	8.9	8.94	8.8	8.87	945600	8.3447	down	down	correct
BBDO.US	Banco Bradesco S.A	20251124	3.1	3.1	3.03	3.08	135300	3.0041	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251124	17.1	17.2	16.99	17.15	435700	16.845	up	up	correct
BBU.US	Brookfield Business Partners L.P	20251124	30.91	32.79	30.91	32.68	65200	32.6192	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251124	20.57	20.79	20.53	20.64	1045500	20.64	up	up	correct
BBW.US	Build	20251124	48.62	49.44	47.41	47.58	354347	47.3761	down	down	correct
BBWI.US	Bath Body Works Inc	20251124	15.02	15.75	15.02	15.56	18628900	15.4311	up	down	incorrect
BBY.US	Best Buy Co. Inc	20251124	76.955	77.4263	75.2	75.62	7166147	74.6344	down	down	correct
BC.US	PC	20251124	23.6	23.7393	23.505	23.52	23237	23.1541	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20251124	14.05	14.11	13.91	14.07	501300	13.3373	up	up	correct
BCC.US	Boise Cascade Company	20251124	71.08	71.93	70.25	71.04	518200	70.6453	down	down	correct
BCE.US	BCE Inc	20251124	23.04	23.25	22.98	23.07	3497500	22.7675	up	up	correct
BCH.US	Banco de Chile	20251124	37.08	37.15	36.5901	36.94	262962	36.94	down	down	correct
BCO.US	The Brink's Company	20251124	110.08	111.97	108.8	111.07	213300	110.8471	up	up	correct
BCS.US	Barclays PLC	20251124	21	21.17	20.96	21.12	4693400	20.8698	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251124	9.76	9.89	9.75	9.83	249100	9.6573	up	up	correct
BDC.US	Belden Inc	20251124	110.47	112.53	110	112.13	371400	112.0848	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251124	8.86	8.93	8.84	8.89	407600	8.6107	up	down	incorrect
BDN.US	Brandywine Realty Trust	20251124	3.35	3.37	3.28	3.34	5131400	3.2512	down	down	correct
BDX.US	Becton Dickinson and Company	20251124	192.8701	193.56	190.78	190.96	2671454	149.3131	down	down	correct
BE.US	Bloom Energy Corporation	20251124	90.13	97.3	89.1901	95.56	27792561	95.56	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251124	2.18	2.258	2.18	2.18	8982	2.18
BEKE.US	KE Holdings Inc	20251124	17.31	17.35	17.1	17.32	3682296	17.32	up	up	correct
BEN.US	Franklin Resources Inc	20251124	21.69	22.11	21.61	22.03	5939300	21.7318	up	up	correct
BEP.US	PA	20251124	17.47	17.87	17.47	17.55	4957	17.2374	up	up	correct
BEPH.US	BEPH	20251124	15.42	15.67	15.388	15.54	11300	15.2497	up	up	correct
BF.US	B	20251124	28.49	28.87	28.3	28.55	4552386	28.3279	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251124	100.18	100.67	98.59	98.92	826923	98.92	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20251124	9.93	9.93	9.87	9.92	83189	9.773	down	down	correct
BFS.US	Saul Centers Inc	20251124	31.02	31.05	30.31	30.56	72700	30.0054	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20251124	10.82	10.91	10.82	10.8795	190039	10.7297	up	up	correct
BG.US	Bunge Limited	20251124	94.5	94.91	93.48	93.51	1666300	92.9758	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20251124	14.8	14.97	14.8	14.89	39200	14.5335	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20251124	13.41	13.45	13.25	13.38	89700	13.1103	down	down	correct
BGS.US	B&G Foods Inc	20251124	4.38	4.4	4.34	4.37	1264500	4.1859	down	down	correct
BGSF.US	BGSF Inc	20251124	3.92	4.25	3.89	4.24	95800	4.24	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20251124	11.04	11.198	11.0357	11.19	473421	10.841	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20251124	5.55	5.58	5.54	5.57	262500	5.4508	up	up	correct
BH.US	Biglari Holdings Inc	20251124	282	290.03	266.53	286.96	139100	286.96	up	up	correct
BHC.US	Bausch Health Companies Inc	20251124	6.03	6.11	5.97	6.11	2536300	6.11	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20251124	42.69	44.23	42.69	44.13	322000	43.9581	up	up	correct
BHK.US	BlackRock Core Bond Trust	20251124	9.47	9.57	9.47	9.56	168000	9.3387	up	up	correct
BHP.US	BHP Group	20251124	52.62	53.1	52.6	52.93	3821000	51.9078	up	up	correct
BHR.US	PD	20251124	19.27	19.45	19.25	19.3649	2235	18.8184	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20251124	11.1	11.23	11.1	11.1	600	10.9578
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251124	9.75	9.9199	9.05	9.68	4628867	9.68	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251124	6.35	6.56	6.35	6.55	884362	6.4494	up	up	correct
BILL.US	Bill.com Holdings Inc	20251124	48.18	49.56	48	49.35	2446140	49.35	up	up	correct
BIO.US	Bio	20251124	314.85	324	311.63	322.48	383303	322.48	up	down	incorrect
BIP.US	PB	20251124	16.744	16.9	16.744	16.9	2551	16.2919	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20251124	44.46	44.46	43.25	43.83	625000	43.0224	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20251124	16.79	17.11	16.79	16.92	9795	16.6062	up	up	correct
BIT.US	BlackRock Multi	20251124	13.06	13.12	13.02	13.12	337300	12.755	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20251124	91.4	91.895	87.93	87.97	4433700	87.97	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20251124	106.6	108.2	105.49	108.07	5511408	107.5934	up	up	correct
BKD.US	Brookdale Senior Living Inc	20251124	10.8	11.315	10.7	11.25	6671492	11.25	up	up	correct
BKE.US	The Buckle Inc	20251124	53.71	54.955	53.41	53.79	754423	50.5362	up	up	correct
BKH.US	Black Hills Corporation	20251124	70.07	71.39	69.6	71.1	1346300	70.425	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251124	11.03	11.1	10.915	11.06	57613	10.8948	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20251124	11.01	11.05	10.97	11.05	89276	10.7888	up	up	correct
BKU.US	BankUnited Inc	20251124	41.38	41.92	41.22	41.58	1996600	41.2979	up	up	correct
BLD.US	TopBuild Corp	20251124	429.39	435.72	426	429.89	191664	429.89	up	up	correct
BLDR.US	Builders FirstSource Inc	20251124	101.14	103.51	99.6	100.53	2513700	100.53	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20251124	10.4	10.4	10.345	10.37	115135	10.2111	down	down	correct
BLK.US	BlackRock Inc	20251124	1006.85	1024.22	1004.935	1019.49	1010311	1008.9349	up	up	correct
BLND.US	Blend Labs Inc.	20251124	2.95	3.115	2.95	3.06	6247700	3.06	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20251124	13.71	13.75	13.67	13.74	90000	13.4055	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251124	44.41	44.82	44.01	44.51	122863	43.8934	up	up	correct
BMA.US	Banco Macro S.A	20251124	74.54	74.54	71.64	73.74	656700	72.846	down	down	correct
BME.US	BlackRock Health Sciences Trust	20251124	40.5	40.81	40.5	40.7	41400	39.9363	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251124	14.8	15.08	14.8	15.01	163000	14.6855	up	down	incorrect
BMI.US	Badger Meter Inc	20251124	177.02	179.51	175.03	177.82	323600	177.3645	up	down	incorrect
BML.US	PL	20251124	19.08	19.29	19.08	19.12	30619	18.8363	up	up	correct
BMO.US	Bank of Montreal	20251124	121.17	122.57	120.69	122.29	575800	121.2542	up	up	correct
BMY.US	Bristol	20251124	48.19	48.63	47.58	47.76	27383800	47.2022	down	down	correct
BNED.US	Barnes & Noble Education Inc	20251124	6.26	6.72	6.24	6.69	488700	6.69	up	up	correct
BNL.US	Broadstone Net Lease Inc	20251124	18.3	18.54	18.23	18.46	1675050	18.1548	up	up	correct
BNS.US	The Bank of Nova Scotia	20251124	66.63	66.92	66.36	66.59	2054100	65.8872	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20251124	10.13	10.18	10.1255	10.16	47260	10.0087	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20251124	11.3	11.31	11.25	11.3	142700	11.0652
BOH.US	PA	20251124	15.9	15.97	15.765	15.85	14242	15.5932	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20251124	181.84	187.99	180.42	184.45	486000	184.45	up	up	correct
BORR.US	Borr Drilling Limited	20251124	3.14	3.19	3.065	3.16	2646953	3.16	up	up	correct
BOX.US	Box Inc	20251124	30.18	30.42	29.94	30.05	2013020	30.05	down	down	correct
BP.US	BP p.l.c	20251124	35.64	35.97	35.42	35.91	6694700	35.4505	up	up	correct
BQ.US	Boqii Holding Limited	20251124	1.85	1.899	1.785	1.82	200010	1.82	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20251124	228.4	230.22	226.22	226.23	1140370	225.2772	down	down	correct
BRBR.US	BellRing Brands Inc	20251124	29.54	30.9	29.31	30.75	5430958	30.75	up	up	correct
BRC.US	Brady Corporation	20251124	77.57	79.08	77	78.91	291000	78.6751	up	up	correct
BRK.US	B	20251124	501.9	509.2	497.17	507.81	13404500	507.81	up	up	correct
BRO.US	Brown & Brown Inc	20251124	80.32	80.4	79	79.25	2783800	79.0683	down	up	incorrect
BROS.US	Dutch Bros Inc.	20251124	55.08	55.25	52.32	53.36	4241129	53.36	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20251124	5.52	5.535	5.445	5.47	716700	5.3178	down	down	correct
BRT.US	BRT Apartments Corp	20251124	14.15	14.35	14.05	14.16	717200	13.9202	up	down	incorrect
BRW.US	Voya Prime Rate Trust	20251124	7.09	7.16	7.08	7.11	201200	6.8506	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20251124	26.21	26.43	25.93	26.04	3170800	25.7311	down	down	correct
BSAC.US	Banco Santander	20251124	29.58	29.58	29.19	29.41	301300	29.41	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20251124	6.18	6.21	6.14	6.17	266100	6.047	down	down	correct
BSM.US	Black Stone Minerals L.P	20251124	13.97	13.97	13.83	13.88	318300	13.607	down	down	correct
BST.US	BlackRock Science and Technology Trust	20251124	38.19	39.14	38.19	38.96	130800	37.3613	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251124	21.09	21.76	21.09	21.56	120800	20.7804	up	up	correct
BTA.US	BlackRock Long	20251124	9.37	9.43	9.35	9.36	22900	9.2147	down	down	correct
BTCM.US	BIT Mining Limited	20251124	1.27	1.49	1.27	1.42	162165	1.42	up	up	correct
BTI.US	British American Tobacco p.l.c	20251124	55.55	55.62	54.72	54.78	3456700	54.0604	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20251124	33.43	33.58	32.97	33.11	85200	32.52	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251124	22.26	22.38	22.22	22.3	92100	22.1645	up	up	correct
BTU.US	Peabody Energy Corporation	20251124	26.12	26.22	25.53	26.11	2326886	26.0516	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251124	10.78	10.87	10.76	10.87	187500	10.6175	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251124	25.81	25.93	25.7	25.86	14200	24.4972	up	up	correct
BUR.US	Burford Capital Limited	20251124	8.69	9.15	8.66	9.13	2880754	9.13	up	up	correct
BURL.US	Burlington Stores Inc	20251124	291.73	294.205	283.57	284.47	2398454	284.47	down	down	correct
BV.US	BrightView Holdings Inc	20251124	12.14	12.37	12	12.34	892349	12.34	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251124	23.14	23.76	23.1	23.62	2648800	23.62	up	up	correct
BW.US	PA	20251124	19.855	19.888	19.53	19.68	9806	19.1973	down	down	correct
BWA.US	BorgWarner Inc	20251124	42.89	43.105	42.5	42.88	2608912	42.5846	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251124	8.17	8.3	8.16	8.26	103100	8.0293	up	down	incorrect
BWSN.US	BWSN	20251124	25.13	25.15	25.13	25.14	4200	25.14	up	up	correct
BWXT.US	BWX Technologies Inc	20251124	171.45	175.12	169.8201	174.62	971024	174.62	up	up	correct
BX.US	The Blackstone Group Inc	20251124	142.43	143.61	141.09	141.42	4847800	139.7952	down	down	correct
BXC.US	BlueLinx Holdings Inc	20251124	57.18	57.455	56.13	56.44	71696	56.44	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251124	18.87	18.87	18.6	18.73	1226200	18.2845	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20251124	14.05	14.19	14.04	14.14	156900	13.8714	up	up	correct
BXP.US	Boston Properties Inc	20251124	70.22	71.05	69.72	70.66	1500400	69.946	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20251124	26.58	26.88	26.41	26.87	1313900	26.1093	up	down	incorrect
BY.US	Byline Bancorp Inc	20251124	27.54	27.63	27.32	27.45	224678	27.3495	down	down	correct
BYD.US	Boyd Gaming Corporation	20251124	80.7	81.6	80.33	81.14	751700	80.9684	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20251124	10.82	10.92	10.82	10.85	53167	10.6872	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20251124	21.27	21.46	20.63	21.16	577800	21.16	down	down	correct
C.US	PN	20251124	29.96	30.08	29.96	29.99	23320	29.3361	up	up	correct
CAAP.US	Corporación América Airports S.A	20251124	22.09	23.06	22.09	22.8	295200	22.8	up	up	correct
CABO.US	Cable One Inc	20251124	110.91	110.91	103.95	105.23	152800	105.23	down	down	correct
CACI.US	CACI International Inc	20251124	600.22	612.03	595.96	610.23	195500	610.23	up	up	correct
CADE.US	P	20251124	21.2	21.49	21.2	21.37	1766	21.37	up	up	correct
CAE.US	CAE Inc	20251124	26.17	26.17	25.7	25.98	687200	25.98	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251124	15.92	15.94	15.6	15.67	197604	15.4281	down	down	correct
CAG.US	Conagra Brands Inc	20251124	17.73	17.8	17.51	17.52	12973300	17.181	down	down	correct
CAH.US	Cardinal Health Inc	20251124	209.27	213.03	208.3	211.2	3438100	210.6748	up	up	correct
CAL.US	Caleres Inc	20251124	10.52	10.67	10.3	10.6	2056200	10.5436	up	up	correct
CALX.US	Calix Inc	20251124	54.48	55	53.705	54.54	1009486	54.54	up	up	correct
CANG.US	Cango Inc	20251124	1.34	1.4	1.31	1.4	551700	1.4	up	up	correct
CAPL.US	CrossAmerica Partners LP	20251124	20.69	20.7	20.2	20.3	19800	19.8274	down	down	correct
CARR.US	Carrier Global Corporation	20251124	52.4	53.08	51.64	51.75	9383867	51.529	down	down	correct
CARS.US	Cars.com Inc	20251124	11.44	11.6	11.38	11.46	672094	11.46	up	up	correct
CAT.US	Caterpillar Inc	20251124	552.13	565.74	550.6701	559.6	4653463	558.2938	up	up	correct
CATO.US	The Cato Corporation	20251124	3.22	3.22	3.03	3.08	103400	3.08	down	up	incorrect
CB.US	Chubb Limited	20251124	299	299.525	294.31	295.81	2112852	294.8722	down	down	correct
CBRE.US	CBRE Group Inc	20251124	156.47	158.53	155.68	158.05	2105800	158.05	up	up	correct
CBT.US	Cabot Corporation	20251124	61.41	62.1	60.68	61.81	490100	61.0097	up	up	correct
CBU.US	Community Bank System Inc	20251124	56.78	57.12	56.022	56.68	181979	56.2411	down	down	correct
CBZ.US	CBIZ Inc	20251124	50.81	51.065	50.155	50.22	519868	50.22	down	up	incorrect
CC.US	The Chemours Company	20251124	11.15	11.665	11	11.5	3393300	11.4416	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20251124	89.86	90.2	88.11	89.02	3947500	87.9797	down	down	correct
CCJ.US	Cameco Corporation	20251124	79.69	83.48	79.16	83.34	3923100	83.178	up	up	correct
CCK.US	Crown Holdings Inc	20251124	96.5	97.25	94.42	95.24	10887800	95.24	down	down	correct
CCL.US	Carnival Corporation & plc	20251124	26.725	26.8601	24.6	24.76	42975781	24.6461	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20251124	3.83	4	3.83	4	2279	4	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20251124	1.82	1.89	1.81	1.87	2970000	1.87	up	up	correct
CCS.US	Century Communities Inc	20251124	60.32	60.86	59.55	60.03	211900	59.4841	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20251124	12.69	12.757	12.52	12.71	168124	12.71	up	up	correct
CDE.US	Coeur Mining Inc	20251124	14.14	14.91	14	14.88	11655800	14.88	up	up	correct
CDR.US	PC	20251124	16.6	16.75	16.6	16.75	4907	16.3711	up	up	correct
CDRE.US	Cadre Holdings Inc.	20251124	40.35	41.29	39.9	40.82	417100	40.7183	up	up	correct
CE.US	Celanese Corporation	20251124	38	38.83	37.27	38.75	2315376	38.7278	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251124	16.09	16.26	16	16.26	71300	15.916	up	down	incorrect
CEPU.US	Central Puerto S.A	20251124	13.72	13.89	13.51	13.86	186800	13.86	up	down	incorrect
CF.US	CF Industries Holdings Inc	20251124	77.8	78.24	76.48	77.66	3571300	77.2476	down	down	correct
CFG.US	PE	20251124	19.26	19.26	19.03	19.11	35443	18.8039	down	down	correct
CGAU.US	Centerra Gold Inc	20251124	11.62	12.2876	11.62	12.26	816010	12.26	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20251124	14.9	15.225	14.78	15.08	1378500	14.657	up	up	correct
CHD.US	Church & Dwight Co. Inc	20251124	83.75	83.96	82.3	82.74	4216000	82.4852	down	down	correct
CHE.US	Chemed Corporation	20251124	440.82	445.33	436.12	436.43	146279	435.8792	down	down	correct
CHGG.US	Chegg Inc	20251124	0.94	0.95	0.89	0.95	2193300	0.95	up	up	correct
CHH.US	Choice Hotels International Inc	20251124	90.44	90.75	88.57	89.27	590800	89.0006	down	down	correct
CHMI.US	PB	20251124	23.32	23.59	23.32	23.576	2005	22.9586	up	up	correct
CHN.US	The China Fund Inc	20251124	1.75	1.76	1.67	1.705	1581762	1.705	down	up	incorrect
CHRB.US	CHRB	20251124	23.1	23.1	23	23	697	23	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20251124	41.72	42.1	41.53	41.58	160000	41.58	down	down	correct
CHWY.US	Chewy Inc	20251124	33.3	33.46	32.23	32.51	7340042	32.51	down	down	correct
CI.US	Cigna Corporation	20251124	278.59	281	269.54	271.47	2640400	268.4746	down	down	correct
CIA.US	Citizens Inc	20251124	5.53	5.84	5.39	5.8	82300	5.8	up	up	correct
CIB.US	Bancolombia S.A	20251124	60.84	61.5375	60.25	60.64	475177	60.64	down	down	correct
CIEN.US	Ciena Corporation	20251124	183.05	196.515	182.175	194.7	14026590	194.7	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20251124	1.7	1.7	1.69	1.7	14400	1.6561
CIG.US	Companhia Energética de Minas Gerais	20251124	2.04	2.06	2.03	2.04	2590300	1.9702
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251124	23.99	24.49	23.99	24.36	154200	21.8766	up	up	correct
CIM.US	PD	20251124	24.12	24.3584	24.12	24.27	14047	23.084	up	up	correct
CINT.US	CI&T Inc	20251124	4.37	4.5	4.37	4.47	127605	4.47	up	up	correct
CIO.US	PA	20251124	24.8545	24.94	24.73	24.9	12214	24.9	up	up	correct
CION.US	Cion Investment Corp	20251124	9.81	9.97	9.749	9.88	318200	9.3223	up	up	correct
CL.US	Colgate	20251124	80.91	81.1	79.11	79.18	7111300	78.6981	down	down	correct
CLB.US	Core Laboratories N.V	20251124	14.5	14.96	14.25	14.74	501700	14.7319	up	down	incorrect
CLDT.US	PA	20251124	19.83	19.96	19.5366	19.83	17830	19.424
CLF.US	Cleveland	20251124	11.24	11.96	11.1001	11.94	19684910	11.94	up	down	incorrect
CLH.US	Clean Harbors Inc	20251124	215.96	218.14	214.52	215.06	637244	215.06	down	down	correct
CLPR.US	Clipper Realty Inc	20251124	3.64	3.725	3.57	3.65	32400	3.558	up	up	correct
CLS.US	Celestica Inc	20251124	284.3	324.02	282.68	322.54	5153900	322.54	up	up	correct
CLW.US	Clearwater Paper Corporation	20251124	17.12	17.2	16.44	16.94	348300	16.94	down	down	correct
CLX.US	The Clorox Company	20251124	103.5	106.17	102.74	105.66	3932700	104.5025	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20251124	84.18	84.4	83.82	84.06	1044100	83.3672	down	down	correct
CMA.US	Comerica Incorporated	20251124	77.99	78.38	77.165	77.92	1521388	77.3016	down	down	correct
CMC.US	Commercial Metals Company	20251124	58.72	60.44	58.61	60.22	1373500	60.077	up	up	correct
CMCM.US	Cheetah Mobile Inc	20251124	6.53	7.9	6.53	7.89	63100	7.89	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20251124	31.73	31.93	31.01	31.19	25032600	31.19	down	up	incorrect
CMI.US	Cummins Inc	20251124	476.98	490.34	476.98	485.62	2132400	483.9929	up	down	incorrect
CMP.US	Compass Minerals International Inc	20251124	17.68	17.98	17.55	17.82	394300	17.82	up	down	incorrect
CMS.US	PC	20251124	17.43	17.5999	17.38	17.45	21289	17.1918	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251124	22.51	22.9	22.51	22.73	13938	22.0358	up	down	incorrect
CMSC.US	CMS Energy Corp	20251124	23.55	23.57	23.37	23.4036	14714	23.031	down	up	incorrect
CMSD.US	CMS Energy Corp	20251124	23.53	23.69	23.42	23.48	27400	23.1201	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20251124	3.02	3.055	2.95	3.02	353963	3.02
CMU.US	MFS High Yield Municipal Trust	20251124	3.49	3.5	3.49	3.5	5900	3.4497	up	up	correct
CNA.US	CNA Financial Corporation	20251124	46.41	46.585	46.06	46.48	350259	46.0335	up	up	correct
CNC.US	Centene Corporation	20251124	39.31	39.71	37.33	38.17	21103300	38.17	down	down	correct
CNF.US	CNFinance Holdings Limited	20251124	5.38	5.4	5	5.11	12200	5.11	down	down	correct
CNI.US	Canadian National Railway Company	20251124	93	93	90.74	90.91	1968448	90.3086	down	down	correct
CNK.US	Cinemark Holdings Inc	20251124	29.28	29.7	27.84	27.97	4165000	27.7906	down	down	correct
CNM.US	Core & Main Inc	20251124	45.61	45.96	44.85	44.9	2641470	44.9	down	down	correct
CNMD.US	CONMED Corporation	20251124	42.87	43.4	42.37	43.3	730500	43.3	up	up	correct
CNNE.US	Cannae Holdings Inc	20251124	15.68	16	15.54	15.94	840623	15.7929	up	up	correct
CNO.US	PA	20251124	18.6	19	18.6	19	1146	18.6843	up	up	correct
CNP.US	CenterPoint Energy Inc	20251124	39.48	39.81	39.14	39.72	5630600	39.5021	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20251124	33.3	33.3	32.68	32.93	7262300	32.5168	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20251124	76.32	77.84	75.535	77.07	623400	76.8779	up	up	correct
CNS.US	Cohen & Steers Inc	20251124	61.15	62.36	60.91	61.96	528900	61.96	up	up	correct
CNX.US	CNX Resources Corporation	20251124	36.61	37.78	36.45	37.49	3012474	37.49	up	up	correct
CODI.US	PC	20251124	17.77	18.29	17.61	18	28510	17.5499	up	up	correct
COE.US	China Online Education Group	20251124	42.07	42.07	42.07	42.07	500	42.07
COF.US	PL	20251124	16.45	16.5492	16.45	16.509	40618	16.2491	up	up	correct
COLD.US	Americold Realty Trust	20251124	10.43	10.57	10.278	10.47	8945700	10.2898	up	up	correct
COMP.US	Compass Inc	20251124	10.28	10.71	10.09	10.6	19383527	10.6	up	up	correct
COO.US	The Cooper Companies Inc	20251124	75.48	76.52	74.89	76.01	4963200	76.01	up	up	correct
COOK.US	Traeger Inc	20251124	0.8	0.81	0.778	0.786	220400	0.786	down	down	correct
COP.US	ConocoPhillips	20251124	87.1	88.13	86.32	87.56	7143900	86.8839	up	up	correct
COR.US	CoreSite Realty Corporation	20251124	365.68	372.78	362.06	372.22	2847517	371.5838	up	up	correct
COTY.US	Coty Inc	20251124	3.17	3.22	3.12	3.15	7400500	3.15	down	down	correct
COUR.US	Coursera Inc	20251124	8.13	8.16	7.772	7.83	4731500	7.83	down	down	correct
CP.US	Canadian Pacific Railway Limited	20251124	69.98	70.22	69.32	69.99	2178500	69.8354	up	down	incorrect
CPA.US	Copa Holdings S.A	20251124	116.24	118.32	115.62	117.94	523300	115.0366	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20251124	6.49	6.565	6.2501	6.41	35319	6.41	down	up	incorrect
CPB.US	Campbell Soup Company	20251124	31.49	31.66	30.45	30.61	7395800	30.1554	down	down	correct
CPF.US	Central Pacific Financial Corp	20251124	29.77	30.05	29.52	29.64	135042	29.1131	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20251124	136.17	138.27	134.85	137.52	203900	136.7858	up	up	correct
CPNG.US	Coupang Inc	20251124	26.73	27.6	26.72	27.51	12558800	27.51	up	up	correct
CPRI.US	Capri Holdings Limited	20251124	23.9	24.25	23.58	24	3635865	24	up	up	correct
CPS.US	Cooper	20251124	30.8	32.08	30.39	30.78	249100	30.78	down	down	correct
CPT.US	Camden Property Trust	20251124	104.98	105.25	104.08	104.64	8295900	103.5977	down	down	correct
CR.US	Crane Co	20251124	178.53	180.55	177.03	178.84	287400	178.3919	up	down	incorrect
CRC.US	California Resources Corp	20251124	45.79	46.81	45.39	46.63	578890	46.2347	up	down	incorrect
CRD.US	B	20251124	10.61	10.65	10.15	10.15	5656	10.0772	down	down	correct
CRH.US	CRH plc	20251124	110.79	112.85	110.31	112.64	5665800	112.2446	up	up	correct
CRI.US	Carter's Inc	20251124	29.51	29.99	29.01	29.93	1536900	29.93	up	up	correct
CRK.US	Comstock Resources Inc	20251124	23.8	25.3	23.4	25.18	2351400	25.18	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20251124	167.56	171.72	167.45	170.44	1747400	170.44	up	down	incorrect
CRM.US	salesforce.com inc	20251124	227.34	228.84	225.04	226.82	8563300	226.4545	down	down	correct
CRS.US	Carpenter Technology Corporation	20251124	307.5	318.805	304.26	315.49	963805	315.3089	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20251124	8.77	8.78	8.75	8.76	11700	8.5173	down	down	correct
CSL.US	Carlisle Companies Incorporated	20251124	307.23	310.03	303.89	305.09	714100	304.2695	down	down	correct
CSTM.US	Constellium SE	20251124	15.05	15.58	15.05	15.54	1332418	15.54	up	down	incorrect
CSV.US	Carriage Services Inc	20251124	42.11	42.18	41.3	41.92	84600	41.8101	down	down	correct
CTA.US	PB	20251124	67.1	67.58	67	67.57	3837	66.4632	up	up	correct
CTBB.US	Qwest Corp. NT	20251124	18.76	19.545	18.75	19.54	25181	18.7363	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251124	19.4	19.82	19.4	19.82	15110	19.4005	up	up	correct
CTO.US	PA	20251124	20.68	21.238	20.6	20.9958	9437	20.5957	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20251124	5.4	5.6	5.3	5.59	775590	5.59	up	down	incorrect
CTRA.US	Coterra Energy Inc	20251124	25.83	26.305	25.51	26.2	8342036	26.2	up	up	correct
CTS.US	CTS Corporation	20251124	41.79	42.62	41.39	42.31	225500	42.2719	up	up	correct
CTVA.US	Corteva Inc	20251124	65.54	65.85	65.08	65.66	3825600	65.3377	up	up	correct
CUBB.US	Customers Bancorp Inc	20251124	21.23	21.28	21.23	21.27	3300	20.9433	up	up	correct
CUBE.US	CubeSmart	20251124	36.31	36.61	36.1	36.29	3306000	35.7565	down	down	correct
CUBI.US	PF	20251124	25.49	25.54	25.49	25.51	17165	24.9375	up	up	correct
CUK.US	Carnival Corporation & plc	20251124	24.29	24.36	22.8	22.91	5230000	22.8037	down	down	correct
CULP.US	Culp Inc	20251124	4.02	4.04	3.83	3.95	10800	3.95	down	down	correct
CURV.US	Torrid Holdings Inc.	20251124	1.27	1.28	1.16	1.19	273131	1.19	down	down	correct
CUZ.US	Cousins Properties Incorporated	20251124	25.1	25.27	24.89	25.11	1389400	24.8	up	down	incorrect
CVEO.US	Civeo Corporation	20251124	21.78	21.78	21.305	21.48	30963	21.48	down	down	correct
CVI.US	CVR Energy Inc	20251124	34.11	34.57	33.52	34.47	850400	33.9421	up	up	correct
CVNA.US	Carvana Co	20251124	320.625	335.89	319.992	330.9	4275700	330.9	up	up	correct
CVS.US	CVS Health Corporation	20251124	78.76	78.95	77.21	77.9	9843400	77.2643	down	down	correct
CVX.US	Chevron Corporation	20251124	149.82	150.12	147.74	149.75	14181100	148.2993	down	down	correct
CW.US	Curtiss	20251124	537.5	547.53	534.74	546.35	222412	546.1171	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20251124	21.67	21.81	21.33	21.7	5217494	21.7	up	up	correct
CWEN.US	Clearway Energy Inc	20251124	35.91	36.48	35.91	36.27	1177400	35.3912	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20251124	33.95	34.19	33.795	34.03	377334	33.1504	up	down	incorrect
CWH.US	Camping World Holdings Inc	20251124	10.58	11.405	10.53	11.21	2908000	11.0746	up	up	correct
CWK.US	Cushman & Wakefield plc	20251124	15.99	16.3	15.92	16.09	2337900	16.09	up	down	incorrect
CWT.US	California Water Service Group	20251124	45.55	45.59	45	45.39	419411	45.0481	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20251124	10.01	10.24	10	10.07	9853700	10.0504	up	up	correct
CXE.US	MFS High Income Municipal Trust	20251124	3.65	3.68	3.65	3.66	176500	3.6079	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20251124	7.96	7.99	7.94	7.94	38400	7.8397	down	down	correct
CXM.US	Sprinklr Inc.	20251124	7.04	7.145	7.03	7.09	1744479	7.09	up	down	incorrect
CXW.US	CoreCivic Inc	20251124	17.03	17.43	17	17.34	1231700	17.34	up	up	correct
CYD.US	China Yuchai International Limited	20251124	34.98	36.13	33.99	34.9	513100	34.9	down	down	correct
CYH.US	Community Health Systems Inc	20251124	3.25	3.4	3.21	3.39	2928497	3.39	up	down	incorrect
D.US	Dominion Energy Inc	20251124	61.4	62.04	60.61	61.6	8970700	60.271	up	up	correct
DAC.US	Danaos Corporation	20251124	93.7	96.89	93.7	96.77	85700	95.0903	up	up	correct
DAL.US	Delta Air Lines Inc	20251124	59.07	60.74	58.2	60.67	9994900	60.5056	up	up	correct
DAN.US	Dana Incorporated	20251124	20.85	21.935	20.85	21.91	2052146	21.8346	up	up	correct
DAO.US	Youdao Inc	20251124	9.51	9.59	9.12	9.32	229137	9.32	down	down	correct
DAR.US	Darling Ingredients Inc	20251124	33.43	34.51	32.98	33.71	2204096	33.71	up	up	correct
DASH.US	DoorDash Inc	20251124	190.48	190.48	184.86	188.08	8715879	188.08	down	down	correct
DAVA.US	Endava plc	20251124	6.35	6.41	6.17	6.3	756300	6.3	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251124	33.8	34.065	33.755	33.91	2314112	33.91	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20251124	62	63.49	61.76	63.35	173510	63.35	up	down	incorrect
DBI.US	Designer Brands Inc	20251124	3.58	3.69	3.52	3.66	884200	3.6211	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20251124	15.18	15.33	15.18	15.28	61500	14.9521	up	up	correct
DBRG.US	PJ	20251124	21.11	21.3	21.1	21.28	8708	20.8085	up	up	correct
DCI.US	Donaldson Company Inc	20251124	88.84	89.09	87.99	88.67	687101	88.1477	down	down	correct
DCO.US	Ducommun Incorporated	20251124	86.64	88.575	84.97	87.27	107799	87.27	up	up	correct
DD.US	DuPont de Nemours Inc	20251124	38.61	38.89	38.22	38.47	7982800	38.1219	down	down	correct
DDD.US	3D Systems Corporation	20251124	1.98	2.05	1.96	2.04	1867100	2.04	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20251124	1.77	1.79	1.725	1.75	414400	1.75	down	down	correct
DDS.US	Dillard's Inc	20251124	608.62	621.27	602.99	614.39	157600	588.7912	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251124	26.03	26.0399	25.8701	25.95	7391	25.4927	down	down	correct
DE.US	Deere & Company	20251124	488.62	494.31	484.1	487.23	2182900	485.5504	down	down	correct
DEA.US	Easterly Government Properties Inc	20251124	21.25	21.8801	21.06	21.73	676065	21.3078	up	up	correct
DECK.US	Deckers Outdoor Corporation	20251124	84.75	85	83.07	83.13	4384000	83.13	down	down	correct
DEI.US	Douglas Emmett Inc	20251124	11.85	11.91	11.69	11.69	2247444	11.492	down	down	correct
DELL.US	Dell Technologies Inc	20251124	124.8	129.41	124.275	127.22	8985949	126.6659	up	up	correct
DEO.US	Diageo plc	20251124	91.61	91.61	90.14	90.78	1432300	90.78	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20251124	46.18	47.275	46.18	46.71	308600	46.71	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251124	21	21.26	21	21.11	68900	20.6999	up	up	correct
DG.US	Dollar General Corporation	20251124	101.58	103.19	100.7801	101.69	3812921	101.2581	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20251124	192.75	192.75	189.74	190.58	2285266	189.7134	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251124	2.49	2.52	2.49	2.51	292500	2.4567	up	up	correct
DHI.US	D.R. Horton Inc	20251124	146.02	147.06	143.25	146.08	4556800	145.6645	up	up	correct
DHT.US	DHT Holdings Inc	20251124	13.7	13.76	13.13	13.32	2403200	12.9926	down	down	correct
DHX.US	DHI Group Inc	20251124	1.8	1.88	1.78	1.88	226600	1.88	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251124	14.59	14.73	14.56	14.63	62400	14.3405	up	up	correct
DIN.US	Dine Brands Global Inc	20251124	28.4	28.81	28	28.2	522000	28.0411	down	down	correct
DIS.US	The Walt Disney Company	20251124	104.09	104.34	101.89	101.94	15024800	101.2549	down	up	incorrect
DK.US	Delek US Holdings Inc	20251124	38.13	38.48	36.97	38.05	1428772	37.7954	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20251124	44.9	45.25	44.12	44.93	50000	43.9741	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20251124	206.97	209.84	205.88	206.31	2865119	205.1551	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20251124	67.37	67.37	66.49	66.77	899600	66.0529	down	up	incorrect
DLR.US	PL	20251124	20.93	21.04	20.91	20.93	14723	20.6052
DLX.US	Deluxe Corporation	20251124	19.64	19.84	19.3	19.81	292669	19.5962	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251124	14.35	14.45	14.35	14.43	304400	14.0907	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251124	10.52	10.6	10.5	10.54	92100	10.4194	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251124	11.81	11.84	11.75	11.75	29400	11.376	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20251124	8.26	8.61	8.15	8.61	1372400	8.61	up	up	correct
DNOW.US	NOW Inc	20251124	13.67	13.88	13.28	13.87	3389800	13.87	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251124	10.15	10.24	10.14	10.24	498200	9.9838	up	up	correct
DOC.US	Physicians Realty Trust	20251124	17.84	18.02	17.81	17.85	7463000	17.5255	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20251124	44.34	45.7	44.12	45.15	1256772	45.15	up	up	correct
DOCS.US	Doximity Inc.	20251124	50.5	51.44	49.46	49.95	2775000	49.95	down	down	correct
DOLE.US	Dole plc	20251124	13.94	14.09	13.88	14.02	704100	13.9396	up	up	correct
DOV.US	Dover Corporation	20251124	183.47	184.005	181.66	183.04	1192541	182.1109	down	down	correct
DOW.US	Dow Inc	20251124	22.2	22.57	21.95	22.53	15713700	21.9403	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251124	12.97	13.09	12.91	13.03	72300	12.7626	up	up	correct
DPZ.US	Domino's Pizza Inc	20251124	409	413.57	401.25	402.67	667397	401.0471	down	down	correct
DQ.US	Daqo New Energy Corp	20251124	28.78	31.06	28.08	30.73	1457900	30.73	up	up	correct
DRD.US	DRDGOLD Limited	20251124	26.43	27.96	26.43	27.83	321000	27.83	up	up	correct
DRH.US	PA	20251124	25.38	25.4	25.38	25.4	21509	24.8858	up	up	correct
DRI.US	Darden Restaurants Inc	20251124	174.28	175.86	172.7	173.32	1598900	172.0361	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20251124	11.19	11.3	11.19	11.28	697800	10.9571	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251124	5.87	5.91	5.86	5.88	169100	5.8118	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251124	10.24	10.25	10.2	10.2	178793	9.9066	down	down	correct
DSX.US	PB	20251124	27.17	27.17	26.37	26.37	1730	25.8136	down	down	correct
DT.US	Dynatrace Inc	20251124	44.01	44.44	43.12	43.87	4964522	43.87	down	down	correct
DTB.US	DTB	20251124	17.6	17.62	17.51	17.54	16400	17.2634	down	down	correct
DTE.US	DTE Energy Company	20251124	135.93	136.4	134.61	136.07	1232600	134.8487	up	up	correct
DTF.US	DTF Tax	20251124	11.27	11.35	11.27	11.28	8300	11.1828	up	up	correct
DTM.US	DT Midstream Inc	20251124	116.4	117.1	115.19	116.16	1140700	115.3728	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251124	21.3	21.4188	21.21	21.22	20624	20.9109	down	down	correct
DUK.US	PA	20251124	24.96	24.99	24.9001	24.9415	29573	24.5865	down	down	correct
DUKB.US	Duke Energy Corp	20251124	24.76	24.9699	24.71	24.9	14192	24.553	up	up	correct
DV.US	DoubleVerify Holdings Inc	20251124	10.22	10.35	10.17	10.21	2954362	10.21	down	down	correct
DVA.US	DaVita Inc	20251124	120.5	122.26	119.04	119.49	4939400	119.49	down	up	incorrect
DVN.US	Devon Energy Corporation	20251124	35.52	36.125	35.16	35.93	9493963	35.7002	up	down	incorrect
DX.US	PC	20251124	25.75	25.87	25.75	25.86	6437	25.2506	up	up	correct
DXC.US	DXC Technology Company	20251124	12.57	12.86	12.48	12.77	2512100	12.77	up	up	correct
DY.US	Dycom Industries Inc	20251124	331.44	343.69	329.82	340.69	453900	340.69	up	up	correct
E.US	Eni S.p.A	20251124	36.98	36.98	36.69	36.95	248500	36.5498	down	down	correct
EAF.US	GrafTech International Ltd	20251124	12.21	12.665	12.13	12.56	223900	12.56	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251124	21.17	21.28	21.17	21.28	9860	20.6809	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20251124	5.38	5.38	5.32	5.38	313000	5.0672
EAT.US	Brinker International Inc	20251124	137	142.2	136.475	140.29	2058955	140.29	up	up	correct
EB.US	Eventbrite Inc	20251124	2.56	2.575	2.45	2.45	416125	2.45	down	down	correct
EBF.US	Ennis Inc	20251124	17	17.11	16.85	16.94	843200	16.7058	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251124	11.35	11.425	11.315	11.42	913155	9.0431	up	up	correct
EBS.US	Emergent BioSolutions Inc	20251124	10.04	10.9272	10.04	10.81	1143860	10.81	up	up	correct
EC.US	Ecopetrol S.A	20251124	9.8	9.8	9.49	9.6	3282400	9.6	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251124	15.5	15.68	15.48	15.66	206000	14.8458	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20251124	5.69	5.96	5.68	5.95	1709300	5.5168	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251124	23.535	23.55	23.36	23.55	5700	23.1623	up	up	correct
ECCW.US	ECCW	20251124	23.95	24.055	23.95	24.055	1500	23.6448	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251124	25.05	25.05	24.81	24.81	1698	24.3955	down	down	correct
ECL.US	Ecolab Inc	20251124	267.45	269.16	265.89	268.8	2924937	268.0485	up	up	correct
ECVT.US	Ecovyst Inc	20251124	8.42	8.645	8.375	8.56	1573400	8.56	up	up	correct
ED.US	Consolidated Edison Inc	20251124	100.33	100.35	98.72	98.92	7708000	98.1489	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251124	5.34	5.4	5.32	5.35	282400	5.2269	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20251124	4.81	4.85	4.8	4.85	122500	4.6769	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251124	29.52	30.86	29.24	30.53	121900	30.53	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20251124	51.35	51.35	50.61	50.8	726700	50.8	down	down	correct
EEA.US	The European Equity Fund Inc	20251124	10.17	10.47	10.17	10.32	27600	10.1663	up	up	correct
EEX.US	Emerald Holding Inc	20251124	3.94	3.94	3.58	3.64	41800	3.64	down	down	correct
EFC.US	PA	20251124	25.19	25.35	25.19	25.35	1989	24.7619	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20251124	11.09	11.15	10.99	11.07	287000	10.8428	down	up	incorrect
EFT.US	Eaton Vance Floating	20251124	11.2	11.27	11.17	11.23	146100	10.9828	up	up	correct
EFX.US	Equifax Inc	20251124	214.15	214.73	208.61	209.62	1477400	209.62	down	down	correct
EGHT.US	8x8 Inc	20251124	1.91	1.95	1.865	1.89	539795	1.89	down	down	correct
EGO.US	Eldorado Gold Corporation	20251124	27.3	28.78	27.13	28.74	1492500	28.6927	up	up	correct
EGP.US	EastGroup Properties Inc	20251124	179.79	180.71	177.37	179.9	408300	178.3637	up	up	correct
EGY.US	VAALCO Energy Inc	20251124	3.5	3.53	3.44	3.46	1102100	3.4174	down	down	correct
EHC.US	Encompass Health Corporation	20251124	114.88	115.46	112.5	113.13	713900	112.9275	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20251124	6.31	6.33	6.3	6.3	63400	6.0977	down	down	correct
EIC.US	Eagle Point Income Company Inc	20251124	11.14	11.55	11.14	11.55	305600	11.1831	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20251124	24.62	24.676	24.62	24.64	4500	24.3305	up	up	correct
EIG.US	Employers Holdings Inc	20251124	39.31	39.55	38.98	39.02	250700	38.7215	down	down	correct
EIX.US	Edison International	20251124	59	59.36	57.99	59.18	6443380	58.3213	up	up	correct
EL.US	The Estée Lauder Companies Inc	20251124	90	93.92	89.66	93.39	3734036	92.7501	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20251124	22.35	23.17	22.26	23.09	4921700	23.09	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251124	20.92	20.97	20.89	20.96	5900	20.358	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20251124	69.31	71.83	69.17	71.25	1806200	71.25	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20251124	10.26	10.365	10.225	10.32	283567	9.7219	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20251124	63.01	63.64	62.45	63.19	4433000	62.6633	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251124	10.37	10.41	10.31	10.38	179100	10.1144	up	up	correct
EME.US	EMCOR Group Inc	20251124	590.07	614	585.12	602.84	582600	602.4804	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20251124	16.54	16.6	16.43	16.5	36800	15.5641	down	down	correct
EMN.US	Eastman Chemical Company	20251124	59.56	59.56	58.4	58.73	1597321	57.9724	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251124	44.38	44.38	43.49	43.71	54400	42.7179	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251124	20.97	21.08	20.97	21.07	3778	20.7611	up	up	correct
EMR.US	Emerson Electric Co	20251124	128.88	130.21	127.24	128.62	2982700	128.1276	down	down	correct
ENB.US	Enbridge Inc	20251124	47.95	48	47.25	47.32	6289800	46.7077	down	down	correct
ENIC.US	Enel Chile S.A	20251124	3.74	3.77	3.7	3.74	960800	3.7069
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251124	22.54	22.68	22.5	22.6	3121	22.2553	up	down	incorrect
ENS.US	EnerSys	20251124	138.43	142.33	137.43	140.55	611500	140.3055	up	down	incorrect
ENVA.US	Enova International Inc	20251124	124.18	126.57	123.51	126.14	113500	126.14	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20251124	5.72	5.76	5.7	5.76	93400	5.6333	up	up	correct
EOG.US	EOG Resources Inc	20251124	106.35	107.05	104.46	106.59	4095156	105.5835	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251124	19.64	19.75	19.45	19.61	100400	19.2249	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251124	22.13	22.45	22.1	22.34	187300	21.8906	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251124	16.59	16.87	16.59	16.72	48200	16.522	up	up	correct
EP.US	PC	20251124	49.12	49.22	49.07	49.07	1735	48.4805	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20251124	37.86	38.25	37.14	37.27	466700	37.27	down	down	correct
EPAM.US	EPAM Systems Inc	20251124	181.99	187.17	179	183.23	793900	183.23	up	up	correct
EPC.US	Edgewell Personal Care Company	20251124	17.45	17.48	17.22	17.46	864000	17.188	up	up	correct
EPD.US	Enterprise Products Partners L.P	20251124	32.4	32.95	32.27	32.55	4919400	32.0252	up	up	correct
EPR.US	PG	20251124	20.28	20.41	20.13	20.41	1151	20.0463	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20251124	31.5	31.73	31.31	31.55	3110100	31.225	up	up	correct
EQH.US	PC	20251124	16.16	16.1742	16.02	16.07	33369	15.5481	down	up	incorrect
EQNR.US	Equinor ASA	20251124	22.77	22.82	22.53	22.68	5935200	22.3814	down	up	incorrect
EQR.US	Equity Residential	20251124	60.26	60.91	59.96	60.55	3265300	59.8844	up	down	incorrect
EQS.US	Equus Total Return Inc	20251124	1.74	1.91	1.74	1.85	19819	1.85	up	down	incorrect
EQT.US	EQT Corporation	20251124	56.76	57.71	55.26	57.54	11711130	57.3783	up	up	correct
ERJ.US	Embraer S.A	20251124	61.3	61.46	60.7	60.94	537659	60.4233	down	up	incorrect
ES.US	Eversource Energy	20251124	65.5	65.84	64.8	65.68	4035300	64.2729	up	down	incorrect
ESE.US	ESCO Technologies Inc	20251124	218.05	227.32	211.27	224.36	307960	224.2681	up	up	correct
ESI.US	Element Solutions Inc	20251124	24.59	25.27	24.4	25.17	3350300	25.0351	up	up	correct
ESNT.US	Essent Group Ltd	20251124	62.3	62.89	62.26	62.49	578114	62.1813	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20251124	6.68	6.79	6.65	6.78	1434600	6.7458	up	up	correct
ESS.US	Essex Property Trust Inc	20251124	260.76	262.1	259.1	260.25	492000	257.694	down	down	correct
ESTC.US	Elastic N.V	20251124	70.51	71.24	68.88	69.07	3494140	69.07	down	down	correct
ETB.US	Eaton Vance Tax	20251124	14.92	14.95	14.81	14.93	51900	14.6217	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20251124	22.96	23.12	22.64	22.7	427600	22.3422	down	down	correct
ETG.US	Eaton Vance Tax	20251124	21.22	21.69	21.2	21.65	106200	21.2858	up	up	correct
ETI.US	P	20251124	23.01	23.3899	23.01	23.3899	924	23.054	up	up	correct
ETJ.US	Eaton Vance Risk	20251124	8.66	8.71	8.63	8.7	142800	8.5085	up	up	correct
ETN.US	Eaton Corporation plc	20251124	334.73	335.6399	329.27	330.43	3672784	330.43	down	down	correct
ETO.US	Eaton Vance Tax	20251124	28.1	28.53	27.89	28.28	23900	27.7882	up	up	correct
ETR.US	Entergy Corporation	20251124	93.7	95.74	93.16	95.48	3527983	94.8562	up	up	correct
ETV.US	Eaton Vance Tax	20251124	14	14.14	13.96	14.08	239000	13.7924	up	down	incorrect
ETW.US	Eaton Vance Tax	20251124	8.86	8.98	8.84	8.96	527500	8.7706	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251124	19.16	19.41	19.1	19.2	68000	18.9635	up	down	incorrect
ETY.US	Eaton Vance Tax	20251124	15.12	15.28	14.54	15.27	186100	14.975	up	down	incorrect
EVC.US	Entravision Communications Corporation	20251124	2.71	2.77	2.685	2.69	235492	2.6477	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20251124	5.27	5.31	5.27	5.29	66800	5.1746	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251124	10.96	11.02	10.87	10.99	33500	10.767	up	down	incorrect
EVH.US	Evolent Health Inc	20251124	4.21	4.548	4.06	4.27	4685700	4.27	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20251124	10.83	10.86	10.78	10.82	81100	10.6717	down	up	incorrect
EVR.US	Evercore Inc	20251124	306.74	312.19	303.99	308.86	293900	307.2509	up	down	incorrect
EVRG.US	Evergy Inc	20251124	75.91	77.41	75.63	77.02	2707500	77.02	up	up	correct
EVT.US	Eaton Vance Tax	20251124	23.54	23.75	23.45	23.69	144000	23.2344	up	up	correct
EVTC.US	EVERTEC Inc	20251124	29.1	29.38	28.68	28.95	663900	28.8989	down	down	correct
EW.US	Edwards Lifesciences Corporation	20251124	84.88	85.56	83.81	84.71	7729200	84.71	down	down	correct
EXG.US	Eaton Vance Tax	20251124	8.92	9	8.92	9	483500	8.8142	up	up	correct
EXK.US	Endeavour Silver Corp	20251124	7.25	7.69	7.14	7.65	8586300	7.65	up	up	correct
EXP.US	Eagle Materials Inc	20251124	208.84	211.93	207.99	211.15	529101	210.9172	up	up	correct
EXR.US	Extra Space Storage Inc	20251124	131.68	132.2	129.52	130.35	1126400	128.7798	down	down	correct
F.US	PC	20251124	20.73	20.85	20.7	20.765	45985	20.408	up	up	correct
FACT.US	Freedom Acquisition I Corp	20251124	10.5398	10.5692	10.3944	10.4575	57150	10.4575	down	down	correct
FAF.US	First American Financial Corporation	20251124	64.4	64.94	64.15	64.4	413500	63.8514
FBK.US	FB Financial Corporation	20251124	54.33	54.89	52.905	54.64	295742	54.4528	up	up	correct
FBP.US	First BanCorp	20251124	20.02	20.18	19.67	19.71	1098000	19.3578	down	down	correct
FBRT.US	P	20251124	21.1	21.42	21.1	21.42	5608	21.42	up	up	correct
FC.US	Franklin Covey Co	20251124	14.93	15.32	14.68	14.81	141300	14.81	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20251124	16.09	16.155	15.97	16.11	461213	15.9948	up	up	correct
FCN.US	FTI Consulting Inc	20251124	162.71	164.23	161.37	162.27	377300	162.27	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20251124	23.98	24.145	23.76	23.96	1007198	23.5869	down	down	correct
FCRX.US	FCRX	20251124	25.105	25.192	25.1	25.1	1000	24.4797	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251124	9.5	9.58	9.46	9.52	161450	9.1536	up	up	correct
FCX.US	Freeport	20251124	39.9	41.12	39.9	40.79	15241040	40.6886	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20251124	34.85	35.18	34.575	34.75	281074	34.5052	down	down	correct
FDS.US	FactSet Research Systems Inc	20251124	273.68	275.9	270.84	271.76	3959808	269.2928	down	down	correct
FDX.US	FedEx Corporation	20251124	268.81	270.43	265.88	266.98	1920399	265.6185	down	down	correct
FE.US	FirstEnergy Corp	20251124	46.87	47.41	46.29	47.34	6767156	46.8917	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251124	13.27	13.27	13.27	13.27	300	13.27
FENG.US	Phoenix New Media Limited	20251124	2.16	2.16	2.06	2.08	3500	2.08	down	down	correct
FERG.US	Ferguson plc	20251124	236.96	241.98	236.43	240.71	1925888	238.8581	up	up	correct
FET.US	Forum Energy Technologies Inc	20251124	30.01	30.77	29.765	30.49	90277	30.49	up	up	correct
FF.US	FutureFuel Corp	20251124	3.21	3.21	3.11	3.16	242300	3.0614	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251124	21.25	21.48	21.15	21.41	12100	21.0281	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251124	16.42	16.6	16.4	16.47	133700	16.139	up	up	correct
FHI.US	Federated Hermes Inc	20251124	48.3	48.94	48.12	48.92	922800	48.6023	up	up	correct
FHN.US	PE	20251124	24.64	24.6771	24.4	24.42	7142	24.0227	down	down	correct
FICO.US	Fair Isaac Corporation	20251124	1787	1794.18	1724.48	1748.25	278887	1748.25	down	down	correct
FIGS.US	FIGS Inc.	20251124	9.6	9.825	9.58	9.6	2300699	9.6
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251124	12.87	13.04	12.87	12.98	14300	12.6451	up	up	correct
FINV.US	FinVolution Group	20251124	4.85	5.06	4.83	4.95	2059768	4.95	up	up	correct
FIS.US	Fidelity National Information Services Inc	20251124	64.09	64.89	63.81	64.41	6173300	64.0189	up	up	correct
FIX.US	Comfort Systems USA Inc	20251124	923.89	958.83	910.09	945.07	3206195	944.5793	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251124	17.13	17.22	17.12	17.17	55500	16.8363	up	up	correct
FLNG.US	FLEX LNG Ltd	20251124	26.85	26.89	26.02	26.38	480900	24.9269	down	down	correct
FLO.US	Flowers Foods Inc	20251124	10.52	10.56	10.34	10.4	5928700	9.89	down	down	correct
FLOW.US	SPX FLOW Inc	20251124	34.22	34.39	34.22	34.238	1400	33.9704	up	up	correct
FLR.US	Fluor Corporation	20251124	40.14	41.31	39.5	41.22	3170246	41.22	up	up	correct
FLS.US	Flowserve Corporation	20251124	67.83	69.1	67.505	68.77	1806415	68.5675	up	down	incorrect
FMC.US	FMC Corporation	20251124	12.84	13.22	12.62	13.18	5671600	13.1046	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20251124	11.1	11.13	11.07	11.08	44558	10.9469	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251124	23.81	23.86	23.68	23.75	410800	23.75	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251124	94.83	94.83	93.2	93.73	346700	91.8613	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20251124	11.98	12.08	11.98	12.03	3500	11.7754	up	up	correct
FN.US	Fabrinet	20251124	392.07	416.69	392.07	416.35	533300	416.35	up	up	correct
FND.US	Floor & Decor Holdings Inc	20251124	60.83	61.84	60.22	60.67	2254385	60.67	down	down	correct
FNF.US	Fidelity National Financial Inc	20251124	58.71	58.78	57.73	58.12	1848660	55.6233	down	down	correct
FNV.US	Franco	20251124	191.9	200.11	191.9	200	839500	199.6253	up	up	correct
FOA.US	Finance Of America Companies Inc	20251124	24	24.24	23.27	23.41	106443	23.41	down	down	correct
FOF.US	Cohen & Steers Closed	20251124	12.88	12.98	12.8	12.9	28000	12.6561	up	up	correct
FOR.US	Forestar Group Inc	20251124	24.43	24.84	24.25	24.32	117797	24.32	down	down	correct
FOUR.US	Shift4 Payments Inc	20251124	70	70.49	68.665	69.62	2009828	69.62	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251124	18.49	18.63	18.41	18.54	99600	18.0041	up	up	correct
FPH.US	Five Point Holdings LLC	20251124	6.11	6.335	6.05	6.26	198600	6.26	up	up	correct
FPI.US	Farmland Partners Inc	20251124	9.57	9.63	9.52	9.58	1738600	9.3297	up	up	correct
FR.US	First Industrial Realty Trust Inc	20251124	56.17	56.69	55.91	56.56	916500	56.1271	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251124	11.77	11.85	11.64	11.85	239000	11.4824	up	up	correct
FRO.US	Frontline Ltd	20251124	25.62	25.62	24.34	24.96	7576321	24.7534	down	down	correct
FRT.US	PC	20251124	19.91	19.99	19.91	19.99	2564	19.6792	up	up	correct
FSK.US	FS KKR Capital Corp	20251124	15.62	15.91	15.56	15.83	1993700	15.1296	up	up	correct
FSLY.US	Fastly Inc	20251124	10.99	11.63	10.94	11.62	4210814	11.62	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20251124	8.34	9.12	8.32	9.07	10085360	9.07	up	up	correct
FSS.US	Federal Signal Corporation	20251124	108.88	111.6	108.01	110.37	266400	110.37	up	down	incorrect
FT.US	Franklin Universal Trust	20251124	7.83	7.95	7.83	7.93	33600	7.8038	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251124	13.86	14.042	13.86	14.02	114300	13.5291	up	down	incorrect
FTI.US	TechnipFMC plc	20251124	43.7	44.785	43.53	44.56	2402224	44.56	up	down	incorrect
FTK.US	Flotek Industries Inc	20251124	13.85	14.26	13.445	14.14	228377	14.14	up	up	correct
FTS.US	Fortis Inc	20251124	51.67	51.67	51.1	51.34	936300	50.9164	down	down	correct
FTV.US	Fortive Corporation	20251124	52.86	53.15	52.45	52.46	4210535	52.4009	down	down	correct
FUBO.US	fuboTV Inc	20251124	3.12	3.17	3.07	3.1	14080500	3.1	down	down	correct
FUL.US	H.B. Fuller Company	20251124	57.1	57.1	55.9	56.73	480700	56.53	down	down	correct
FUN.US	Cedar Fair L.P	20251124	13.78	14.49	13.15	14.44	8572367	14.44	up	down	incorrect
FVRR.US	Fiverr International Ltd	20251124	20.2	20.22	19.78	19.98	682902	19.98	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20251124	0.03	0.08	0.03	0.03	12127	0.03
G.US	Genpact Limited	20251124	44.21	44.5	43.95	44.08	2202700	43.9179	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20251124	6.04	6.08	6	6.07	293001	5.864	up	up	correct
GAM.US	PB	20251124	25	25.09	24.13	24.99	44020	24.6218	down	down	correct
GATX.US	GATX Corporation	20251124	157.6	157.6	154.38	156.58	213715	155.4538	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251124	15.05	15.18	15.05	15.12	47800	14.7499	up	up	correct
GBX.US	The Greenbrier Companies Inc	20251124	43.09	43.64	42.99	43.27	223300	42.9987	up	up	correct
GCO.US	Genesco Inc	20251124	32.49	33.21	32.1	32.6	137200	32.6	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251124	4.1	4.14	4.1	4.13	50131	4.0142	up	up	correct
GD.US	General Dynamics Corporation	20251124	337.19	339.93	334.35	338.13	1476500	336.7543	up	up	correct
GDDY.US	GoDaddy Inc	20251124	127.11	127.9699	124.75	125.28	2654284	125.28	down	down	correct
GDL.US	The GDL Fund	20251124	8.48	8.53	8.48	8.53	7200	8.4104	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251124	11.46	11.6	11.46	11.58	6100	11.2225	up	up	correct
GDOT.US	Green Dot Corporation	20251124	12.6	12.6	11.29	11.81	3034602	11.81	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20251124	26.58	26.82	26.5	26.74	104000	26.3269	up	up	correct
GE.US	General Electric Company	20251124	289.48	294.82	287.37	294.05	11909200	293.7141	up	up	correct
GEF.US	Greif Inc	20251124	62.88	63.1	62.18	62.26	285800	61.7612	down	down	correct
GEL.US	Genesis Energy L.P	20251124	15	15.12	14.79	15.09	192300	14.9331	up	up	correct
GENI.US	Genius Sports Limited	20251124	9.01	9.45	8.94	9.14	6423993	9.14	up	up	correct
GEO.US	The GEO Group Inc	20251124	15	15.38	14.95	15.29	2493400	15.29	up	up	correct
GES.US	Guess' Inc	20251124	16.96	16.98	16.89	16.91	411800	16.6862	down	down	correct
GF.US	The New Germany Fund Inc	20251124	10.58	10.59	10.56	10.59	6400	10.4698	up	up	correct
GFF.US	Griffon Corporation	20251124	72.12	73.14	70.39	71.8	414495	71.4063	down	down	correct
GFI.US	Gold Fields Limited	20251124	38.3	40.65	38.15	40.59	3644700	40.59	up	up	correct
GFL.US	GFL Environmental Inc	20251124	44.55	45.38	44.34	45.19	1542000	45.1527	up	up	correct
GGB.US	Gerdau S.A	20251124	3.43	3.48	3.42	3.45	12020600	3.45	up	up	correct
GGG.US	Graco Inc	20251124	82.26	82.41	80.82	80.84	1922000	80.5676	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20251124	26.62	26.786	26.62	26.786	100	26.378	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20251124	4.03	4.05	3.99	4	88800	3.7976	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251124	13.57	13.95	13.57	13.88	11400	13.6809	up	up	correct
GHC.US	Graham Holdings Company	20251124	1078.36	1090	1053.79	1062.42	22900	1060.6964	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20251124	1.8	1.81	1.77	1.79	2800	1.79	down	down	correct
GHM.US	Graham Corporation	20251124	54.25	55.81	54.25	55.44	71200	55.44	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20251124	12.21	12.29	12.12	12.29	134900	11.9837	up	up	correct
GIB.US	CGI Inc	20251124	87.42	88.76	87.3	87.9	592700	87.7503	up	up	correct
GIC.US	Global Industrial Company	20251124	27.42	27.6	27.03	27.6	149000	27.6	up	up	correct
GIL.US	Gildan Activewear Inc	20251124	56.39	57.02	55.16	56.88	1382900	56.88	up	up	correct
GIS.US	General Mills Inc	20251124	48.15	48.3	46.665	46.95	11542810	46.2979	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20251124	9.85	9.85	9.8386	9.8386	889	9.5187	down	up	incorrect
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20251124	24.87	24.9	24.87	24.88	2472	24.6015	up	down	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20251124	22.98	23	22.8676	23	2310	22.7953	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251124	22.71	22.71	22.71	22.71	303	22.342
GKOS.US	Glaukos Corporation	20251124	98.71	100.34	96.35	98.06	1129170	98.06	down	down	correct
GL.US	PD	20251124	16.71	16.89	16.71	16.71	19219	16.1957
GLOB.US	Globant S.A	20251124	62.72	63.79	60.81	61.66	1207500	61.66	down	down	correct
GLOP.US	PC	20251124	25.62	25.96	25.62	25.7179	778	25.1165	up	up	correct
GLP.US	PB	20251124	25.7	25.76	25.6999	25.7365	3973	25.1465	up	up	correct
GLW.US	Corning Incorporated	20251124	80.05	82.75	80.02	82.6	12117400	82.4461	up	down	incorrect
GM.US	General Motors Company	20251124	70.48	71.22	70.25	71	13768100	70.6912	up	up	correct
GME.US	GameStop Corp	20251124	20.19	20.56	20.12	20.49	5577600	20.49	up	up	correct
GMED.US	Globus Medical Inc	20251124	86.1	89.33	85.93	87.95	3316595	87.95	up	up	correct
GMRE.US	PA	20251124	23.931	24.05	23.56	23.74	30678	23.2893	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251124	19.26	19.45	18.88	19.19	1577601	19.19	down	down	correct
GNL.US	PB	20251124	21	22	21	21.74	20882	21.3338	up	up	correct
GNRC.US	Generac Holdings Inc	20251124	146.55	148.16	143.9	144.73	768294	144.73	down	down	correct
GNT.US	PA	20251124	21.2575	21.2575	21.2575	21.2575	0	20.9324
GNW.US	Genworth Financial Inc	20251124	8.59	8.66	8.49	8.59	5058200	8.59
GOF.US	Guggenheim Strategic Opportunities Fund	20251124	12.07	12.3	12.06	12.23	2046619	11.7062	up	up	correct
GOLD.US	Barrick Gold Corporation	20251124	26.44	26.48	25.83	26.04	242900	25.9512	down	down	correct
GOLF.US	Acushnet Holdings Corp	20251124	79.87	83.28	79.87	83	381999	82.5506	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20251124	12.47	12.955	12.43	12.89	485192	12.89	up	up	correct
GOTU.US	Gaotu Techedu Inc	20251124	2.53	2.665	2.53	2.65	560120	2.65	up	up	correct
GPC.US	Genuine Parts Company	20251124	128.31	128.66	126.43	126.51	1168027	124.3709	down	down	correct
GPI.US	Group 1 Automotive Inc	20251124	399.43	404.13	399	399.93	141900	398.757	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251124	23.07	23.07	22.8	22.95	17251	22.6349	down	down	correct
GPK.US	Graphic Packaging Holding Company	20251124	15.41	15.82	15.41	15.78	5533400	15.6686	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20251124	2.56	2.61	2.54	2.6	187086	2.5461	up	down	incorrect
GPN.US	Global Payments Inc	20251124	72.89	73.46	72.27	72.8	3175899	72.5778	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20251124	203.23	210.18	201.24	208.79	211978	208.79	up	up	correct
GPRK.US	GeoPark Limited	20251124	7.7	7.86	7.59	7.6	984000	7.6	down	down	correct
GRC.US	The Gorman	20251124	44.94	45.6	44.5	44.9	145700	44.7723	down	down	correct
GRP.US	UN	20251124	53.99	53.991	53.59	53.64	10579	52.8878	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20251124	9.38	9.52	9.38	9.46	27400	9.2954	up	up	correct
GS.US	The Goldman Sachs Group Inc	20251124	778.64	793.99	775.36	790.71	2319500	782.6903	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20251124	9.63	9.7	9.582	9.67	1249600	9.311	up	up	correct
GSK.US	GlaxoSmithKline plc	20251124	47.03	47.34	46.86	46.99	5306100	46.6147	down	down	correct
GSL.US	PB	20251124	27.18	27.184	26.97	26.975	2599	26.4386	down	down	correct
GTES.US	Gates Industrial Corporation plc	20251124	21.73	22.29	21.628	22.12	2150700	22.12	up	up	correct
GTLS.US	Chart Industries Inc	20251124	203.59	204.06	203.59	203.85	536930	203.85	up	up	correct
GTN.US	Gray Television Inc	20251124	4.59	4.71	4.38	4.7	1882100	4.632	up	up	correct
GTNA.US	Gray Television Inc	20251124	7.9	7.9	7.9	7.9	153	7.9
GTY.US	Getty Realty Corp	20251124	28.42	28.58	28.28	28.41	337900	27.9209	down	down	correct
GUG.US	GUG	20251124	15.04	15.23	15.04	15.19	75200	14.8508	up	up	correct
GUT.US	The Gabelli Utility Trust	20251124	5.78	5.9	5.7	5.82	287900	5.6783	up	up	correct
GVA.US	Granite Construction Incorporated	20251124	103.57	105.92	103.14	104.73	903373	104.6134	up	up	correct
GWRE.US	Guidewire Software Inc	20251124	213.23	214.34	209.555	212.4	945443	212.4	down	down	correct
GWW.US	W.W. Grainger Inc	20251124	944.23	956	929.7	929.96	495200	928.2051	down	down	correct
H.US	Hyatt Hotels Corporation	20251124	160	162.5	157.8	161.54	1570300	161.39	up	up	correct
HAE.US	Haemonetics Corporation	20251124	78.14	80.4	76.81	79.64	879626	79.64	up	up	correct
HAL.US	Halliburton Company	20251124	25.75	25.9354	25.255	25.67	13998180	25.3849	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251124	32.52	32.55	31.98	32.3	1189700	31.8875	down	down	correct
HAYW.US	Hayward Holdings Inc	20251124	15.56	15.945	15.4	15.8	1444338	15.8	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20251124	15.63	15.96	15.24	15.24	8600	15.03	down	down	correct
HBI.US	Hanesbrands Inc	20251124	6.49	6.6	6.415	6.56	8250909	6.56	up	up	correct
HBM.US	Hudbay Minerals Inc	20251124	15	15.75	14.86	15.71	2364700	15.71	up	up	correct
HCA.US	HCA Healthcare Inc	20251124	501.26	512.66	493.14	501.04	3187300	500.2958	down	down	correct
HCC.US	Warrior Met Coal Inc	20251124	76.2	76.665	75.21	75.77	837100	75.6987	down	down	correct
HCI.US	HCI Group Inc	20251124	173.99	176.75	172.87	174.53	150700	174.0804	up	up	correct
HCXY.US	Hercules Capital Inc	20251124	25.21	25.21	25.21	25.21	140	24.8234
HD.US	The Home Depot Inc	20251124	342.2	343.71	336.55	336.58	6132900	334.4171	down	down	correct
HDB.US	HDFC Bank Limited	20251124	36.64	36.66	36.27	36.38	3874300	36.38	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20251124	11.52	11.55	11.42	11.48	1811100	11.48	down	up	incorrect
HEI.US	HEICO Corporation	20251124	304.24	308.3	302.67	305.98	350700	305.8685	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251124	10.73	10.76	10.7	10.71	35500	10.4675	down	down	correct
HESM.US	Hess Midstream LP	20251124	32.6	32.61	31.744	32.11	2429100	31.4298	down	down	correct
HFRO.US	PA	20251124	16.41	16.5	16.41	16.5	7625	16.1612	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20251124	0.0001	0.0001	0.0001	0.0001	100	0.0001
HGLB.US	Highland Global Allocation Fund	20251124	9.18	9.38	9.165	9.25	70200	8.9902	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20251124	39.36	40.54	39.14	40.26	1064963	40.26	up	up	correct
HI.US	Hillenbrand Inc	20251124	31.66	31.745	31.65	31.72	1012124	31.4941	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20251124	137.04	137.49	135.13	136.64	3168600	135.4621	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20251124	302.18	311.3	300.77	309.92	282563	307.5981	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251124	3.74	3.74	3.72	3.72	420200	3.6148	down	down	correct
HIPO.US	Hippo Holdings Inc	20251124	32.29	33.045	32.29	32.68	365360	32.68	up	up	correct
HIW.US	Highwoods Properties Inc	20251124	27.26	27.42	27.11	27.16	1266400	26.5726	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20251124	4.12	4.17	4.1199	4.14	182038	3.9978	up	down	incorrect
HL.US	PB	20251124	60.9378	60.9378	60.9378	60.9378	0	60.1689
HLF.US	Herbalife Nutrition Ltd	20251124	11.8	12.14	11.72	11.95	2646000	11.95	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20251124	173.3	174.54	171.86	172.49	360494	171.2702	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20251124	51.88	52.97	51.64	52.92	313000	52.8399	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20251124	274.84	276	271.925	274.33	2097336	274.2005	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20251124	6.36	6.51	6.21	6.48	1864600	6.48	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20251124	29.52	29.86	29.5	29.82	533300	29.82	up	up	correct
HMN.US	Horace Mann Educators Corporation	20251124	46.13	46.53	45.12	45.23	232800	44.8876	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20251124	17.05	17.8	17.05	17.76	3610520	17.76	up	up	correct
HNI.US	HNI Corporation	20251124	40.63	40.85	39.97	40.37	730800	40.0647	down	down	correct
HOG.US	Harley	20251124	23.58	24.45	23.29	24	2521500	23.5594	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251124	27.75	27.91	27.6	27.8	1238700	27.6063	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20251124	119.38	121.71	117.0201	119.22	130350	119.22	down	up	incorrect
HP.US	Helmerich & Payne Inc	20251124	26.35	27.13	26.12	26.75	1930700	26.5465	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20251124	20.83	21.25	20.655	21.09	35604141	20.9639	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20251124	16.11	16.23	16.11	16.19	47300	15.8217	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20251124	16.71	16.8	16.67	16.79	34800	16.4136	up	up	correct
HPQ.US	HP Inc	20251124	24.05	24.5	23.97	24.38	19135900	24.0931	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20251124	14.69	14.93	14.69	14.82	103400	14.4893	up	up	correct
HQH.US	Tekla Healthcare Investors	20251124	18.66	19.2	18.54	19.13	368600	18.541	up	up	correct
HQL.US	Tekla Life Sciences Investors	20251124	16.99	17.24	16.9	17.24	224400	16.6861	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20251124	17.91	18.1	17.67	17.96	2363100	17.7271	up	up	correct
HRB.US	H&R Block Inc	20251124	43.61	43.73	41.38	41.4	1869600	40.4465	down	down	correct
HRI.US	Herc Holdings Inc	20251124	132.18	134.9	130.11	133.46	336770	132.2358	up	up	correct
HRL.US	Hormel Foods Corporation	20251124	22.56	22.71	22.46	22.6	8567300	22.3154	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20251124	27.52	28.857	26.88	28.25	895300	28.25	up	up	correct
HSBC.US	HSBC Holdings plc	20251124	68.91	69.21	68.69	68.95	1531900	68.95	up	up	correct
HSY.US	The Hershey Company	20251124	186.29	187.94	185.11	185.8	2821600	184.5879	down	down	correct
HTD.US	John Hancock Tax	20251124	24.2	24.5	24.03	24.5	66100	24.0266	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20251124	25.1	25.1	25.05	25.05	2100	24.7462	down	down	correct
HTGC.US	Hercules Capital Inc	20251124	17.45	17.6	17.37	17.53	1056749	17.0647	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20251124	33.75	34.14	33.52	33.74	418700	33.5652	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20251124	5.13	5.13	4.9115	5.08	9994589	5.08	down	up	incorrect
HUBB.US	Hubbell Incorporated	20251124	421.94	430.8	417.795	424.08	516418	421.5295	up	up	correct
HUBS.US	HubSpot Inc	20251124	355.19	357.985	350.258	356.5	798300	356.5	up	up	correct
HUM.US	Humana Inc	20251124	229.51	229.85	222.04	229.2	2121129	228.4176	down	down	correct
HUN.US	Huntsman Corporation	20251124	8.67	8.85	8.35	8.83	6262400	8.7572	up	up	correct
HUYA.US	HUYA Inc	20251124	2.62	2.775	2.62	2.75	926200	2.75	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20251124	23	23.29	22.72	23.13	112600	22.8	up	up	correct
HWM.US	Howmet Aerospace Inc	20251124	197.61	201.17	196.98	200.12	3086400	200.0054	up	up	correct
HXL.US	Hexcel Corporation	20251124	72.35	73.44	71.89	72.93	958500	72.7774	up	up	correct
HY.US	Hyster	20251124	28.35	28.66	27.58	28.38	107872	27.7643	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251124	10.96	11.09	10.96	11.02	114200	10.7411	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251124	9.2564	9.3267	9.2464	9.3267	527414	9.0499	up	down	incorrect
HZO.US	MarineMax Inc	20251124	23.31	23.8	22.71	23.36	366200	23.36	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251124	7.13	7.23	7.13	7.19	26600	6.9523	up	down	incorrect
IAG.US	IAMGOLD Corporation	20251124	12.97	13.99	12.95	13.95	6227100	13.95	up	down	incorrect
IBM.US	International Business Machines Corporation	20251124	299.18	307.18	297.51	304.12	6050600	302.3959	up	up	correct
IBN.US	ICICI Bank Limited	20251124	30.76	30.79	30.494	30.56	3950851	30.56	down	up	incorrect
IBP.US	Installed Building Products Inc	20251124	257.27	263.4	252.4281	260.18	297541	259.8267	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20251124	154.04	154.28	152.22	152.9	4135700	152.4453	down	up	incorrect
ICL.US	ICL Group Ltd	20251124	5.36	5.51	5.36	5.46	1243400	5.4129	up	up	correct
ICR.US	P	20251124	19.8	20	19.75	19.75	1605	19.75	down	down	correct
IDA.US	IDACORP Inc	20251124	128.18	129.39	126.6	129.05	326600	128.2027	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251124	11.54	11.63	11.49	11.62	31300	11.264	up	up	correct
IDT.US	IDT Corporation	20251124	49.84	49.84	48.97	49.16	154700	49.1034	down	down	correct
IEX.US	IDEX Corporation	20251124	169.85	171.21	168.92	169.91	982431	169.2923	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20251124	67.21	68.16	66.81	67.45	3210600	67.0375	up	up	correct
IFN.US	The India Fund Inc	20251124	14.3	14.3	14.1	14.15	360100	13.6883	down	down	correct
IFS.US	Intercorp Financial Services Inc	20251124	40.05	40.27	39.87	40.04	296664	40.04	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251124	9.63	9.64	9.58	9.61	57800	9.285	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251124	5.7	5.72	5.67	5.72	235800	5.5271	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251124	16.35	16.45	16.34	16.43	8700	16.219	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251124	4.58	4.6	4.5	4.56	1235200	4.3879	down	up	incorrect
IH.US	iHuman Inc	20251124	2.8	2.88	2.68	2.76	19522	2.76	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251124	6.01	6.07	6.01	6.05	66700	5.8514	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20251124	131.4	131.46	130.3978	131.13	134872	131.13	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251124	26.77	26.77	26.53	26.55	21100	24.5952	down	down	correct
IIIN.US	Insteel Industries Inc	20251124	30.64	30.88	30	30.79	122900	30.7608	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251124	12.39	12.39	12.33	12.36	97100	12.1346	down	down	correct
IIPR.US	PA	20251124	24.91	24.9299	24.72	24.73	4971	24.1661	down	down	correct
IMAX.US	IMAX Corporation	20251124	36.03	36.32	35.21	36	864600	36	down	down	correct
INFO.US	IHS Markit Ltd	20251124	24.01	24.05	24.01	24.05	2900	23.9649	up	up	correct
INFY.US	Infosys Limited	20251124	17.52	17.58	17.26	17.27	12775000	17.27	down	down	correct
ING.US	ING Groep N.V	20251124	24.84	24.95	24.76	24.9	1513700	24.7215	up	up	correct
INGR.US	Ingredion Incorporated	20251124	107.4	107.4	105.81	105.86	741225	105.0727	down	down	correct
INN.US	Summit Hotel Properties Inc	20251124	5.18	5.22	5.09	5.21	918900	5.1196	up	up	correct
INSP.US	Inspire Medical Systems Inc	20251124	105.74	117.75	104.01	117.29	5264000	117.29	up	up	correct
INVH.US	Invitation Homes Inc	20251124	28.21	28.325	27.995	28.14	5380200	27.8312	down	down	correct
IP.US	International Paper Company	20251124	38.3	38.5	37.55	37.59	8743393	37.2191	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20251124	25.52	25.955	25.34	25.71	10318960	25.71	up	up	correct
IPI.US	Intrepid Potash Inc	20251124	24.81	24.99	24.36	24.7	97600	24.7	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20251124	9.94	9.94	9.89	9.92	93400	9.7371	down	down	correct
IQV.US	IQVIA Holdings Inc	20251124	224.63	228.77	222	228.18	1666100	228.18	up	up	correct
IR.US	Ingersoll Rand Inc	20251124	78.59	78.765	76.79	77.74	5826212	77.723	down	down	correct
IRM.US	Iron Mountain Incorporated	20251124	85.35	85.66	82.38	84.73	3691200	83.8517	down	down	correct
IRT.US	Independence Realty Trust Inc	20251124	16.9	16.96	16.77	16.8	2313400	16.6393	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251124	14.39	14.52	14.36	14.46	76400	14.1504	up	down	incorrect
IT.US	Gartner Inc	20251124	233.86	234.76	227.03	230.24	1802687	230.24	down	down	correct
ITGR.US	Integer Holdings Corporation	20251124	69.93	71.46	69.28	71.22	746319	71.22	up	down	incorrect
ITT.US	ITT Inc	20251124	178.32	182.48	178.32	180.86	896600	180.1499	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20251124	7.44	7.47	7.37	7.38	14007073	6.7665	down	down	correct
ITW.US	Illinois Tool Works Inc	20251124	247.29	248.3499	242.345	242.53	2511785	240.9733	down	down	correct
IVR.US	PC	20251124	24.38	24.6999	24.38	24.6602	7775	23.7305	up	up	correct
IVT.US	Inventrust Properties Corp	20251124	28.44	28.6	27.85	28.05	663000	27.8167	down	down	correct
IVZ.US	Invesco Ltd	20251124	23.29	23.93	23.14	23.81	3218300	23.6194	up	up	correct
IX.US	ORIX Corporation	20251124	25.97	26.37	25.97	26.35	109800	26.35	up	up	correct
J.US	Jacobs Engineering Group Inc	20251124	130.57	135.59	130.305	132.87	2563714	132.2074	up	up	correct
JBGS.US	JBG SMITH Properties	20251124	17.81	18.28	17.36	18.25	1432300	18.0624	up	up	correct
JBL.US	Jabil Inc	20251124	196.83	200.01	193.73	197.15	2320800	197.088	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251124	15.47	15.75	15.47	15.67	22600	15.3544	up	down	incorrect
JCI.US	Johnson Controls International plc	20251124	114.08	115.52	113.55	114.19	6430266	113.8079	up	up	correct
JEF.US	Jefferies Financial Group Inc	20251124	54.79	55.52	54.61	55.34	1361300	54.9279	up	up	correct
JELD.US	JELD	20251124	2.25	2.37	2.166	2.35	2733500	2.35	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20251124	7.77	7.85	7.76	7.85	680914	7.5988	up	up	correct
JGH.US	Nuveen Global High Income Fund	20251124	12.35	12.52	12.35	12.51	101698	12.2057	up	down	incorrect
JHG.US	Janus Henderson Group plc	20251124	42.93	43.57	42.76	43.07	1193700	43.07	up	down	incorrect
JHI.US	John Hancock Investors Trust	20251124	13.63	13.655	13.54	13.625	6130	13.274	down	down	correct
JHS.US	John Hancock Income Securities Trust	20251124	11.71	11.75	11.52	11.71	4000	11.5261
JHX.US	James Hardie Industries plc	20251124	18.32	18.7	18.14	18.63	7765200	18.63	up	up	correct
JILL.US	J.Jill Inc	20251124	14.15	14.4	14.01	14.18	113900	14.1002	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251124	25.42	26.26	25.02	25.79	561300	25.79	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20251124	314.6	320.52	314.16	318.45	343076	318.45	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20251124	18.65	18.69	18.55	18.63	16100	18.17	down	down	correct
JMIA.US	Jumia Technologies AG	20251124	9.96	10.475	9.8417	10.41	2157661	10.41	up	up	correct
JMM.US	Nuveen Multi	20251124	6.07	6.14	6.07	6.14	4100	6.0533	up	up	correct
JNJ.US	Johnson & Johnson	20251124	203.71	206.12	203	206.05	14803900	203.6673	up	up	correct
JOBY.US	WT	20251124	3.92	4.6	3.92	4.55	77487	4.55	up	up	correct
JOE.US	The St. Joe Company	20251124	57.56	58.34	56.86	57.96	199600	57.96	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251124	10.29	10.39	10.29	10.38	19200	10.1354	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251124	7.95	7.98	7.93	7.97	1159500	7.7876	up	up	correct
JPM.US	PL	20251124	19.57	19.73	19.5401	19.6	264515	19.3187	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20251124	4.98	5.03	4.97	5.02	672200	4.8623	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20251124	13.37	13.48	13.27	13.39	134233	12.7757	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20251124	7.75	7.77	7.69	7.72	84900	7.5507	down	down	correct
K.US	Kellogg Company	20251124	83.45	83.47	83.425	83.45	5538907	82.8713
KAI.US	Kadant Inc	20251124	265.84	275.18	263.29	272	204000	271.6878	up	up	correct
KAR.US	KAR Auction Services Inc	20251124	24.7	24.89	24.32	24.63	1100400	24.63	down	down	correct
KB.US	KB Financial Group Inc	20251124	81.93	83.54	81.765	83.42	114134	83.42	up	up	correct
KBH.US	KB Home	20251124	61.38	61.77	60.51	61.14	927800	60.8904	down	up	incorrect
KBR.US	KBR Inc	20251124	40.19	40.455	39.61	39.84	1136647	39.6888	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20251124	56	57.25	56	57.04	17575	57.04	up	up	correct
KEP.US	Korea Electric Power Corporation	20251124	16.6	17.26	16.55	17.2	679800	17.1439	up	up	correct
KEX.US	Kirby Corporation	20251124	107.06	108.62	106.13	108.04	818400	108.04	up	up	correct
KEY.US	PK	20251124	21.26	21.4857	21.15	21.41	24520	20.7289	up	up	correct
KEYS.US	Keysight Technologies Inc	20251124	173.99	180.04	173.358	177.67	2828000	177.67	up	up	correct
KF.US	The Korea Fund Inc	20251124	33.63	33.69	33.19	33.52	35400	32.2325	down	down	correct
KFS.US	Kingsway Financial Services Inc	20251124	12.56	12.9	12.54	12.78	41793	12.78	up	down	incorrect
KFY.US	Korn Ferry	20251124	64.72	65.17	64.2	64.38	379900	63.9341	down	up	incorrect
KGC.US	Kinross Gold Corporation	20251124	24.51	26.04	24.45	25.97	9263400	25.97	up	up	correct
KIM.US	PM	20251124	20.56	20.64	20.4	20.52	9213	20.194	down	down	correct
KIO.US	KKR Income Opportunities Fund	20251124	11.45	11.52	11.4	11.49	439900	11.1349	up	up	correct
KKRS.US	KKRS	20251124	17.28	17.42	17.201	17.37	18600	17.0831	up	up	correct
KMB.US	Kimberly	20251124	105.13	105.53	103.75	105.03	6826000	102.5028	down	down	correct
KMI.US	Kinder Morgan Inc	20251124	27.02	27.03	26.56	26.82	23465300	26.5627	down	down	correct
KMPR.US	Kemper Corporation	20251124	38.86	39.33	38.49	39.17	917100	38.7789	up	up	correct
KMT.US	Kennametal Inc	20251124	26.71	27.34	26.62	27.12	1011300	26.9868	up	up	correct
KMX.US	CarMax Inc	20251124	35.03	36.16	34.71	35.63	5812400	35.63	up	up	correct
KN.US	Knowles Corporation	20251124	21.57	21.9	21.35	21.84	621100	21.84	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20251124	9.97	10.07	9.88	10.01	82900	9.9854	up	up	correct
KNX.US	Knight	20251124	44.19	44.7	43.69	44.41	2423200	44.108	up	up	correct
KO.US	The Coca	20251124	73.16	73.16	71.57	72.59	39818600	72.0837	down	down	correct
KODK.US	Eastman Kodak Company	20251124	7.28	7.36	7.1	7.32	1209500	7.32	up	up	correct
KOF.US	Coca	20251124	87.94	87.94	85.93	86.11	280000	85.1607	down	down	correct
KOP.US	Koppers Holdings Inc	20251124	28.26	28.64	27.7	28.55	166000	28.4057	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20251124	4.15	4.38	4.07	4.21	34800	4.21	up	up	correct
KOS.US	Kosmos Energy Ltd	20251124	1.17	1.18	1.13	1.14	11134990	1.14	down	down	correct
KR.US	The Kroger Co	20251124	66.06	66.06	64.26	64.29	9035400	63.9692	down	down	correct
KRC.US	Kilroy Realty Corporation	20251124	41.37	42.12	41.01	41.75	957600	41.1597	up	up	correct
KREF.US	PA	20251124	18.35	18.45	18.18	18.35	58911	17.5457
KRG.US	Kite Realty Group Trust	20251124	22.79	22.96	22.55	22.79	1140500	22.5188
KRO.US	Kronos Worldwide Inc	20251124	4.51	4.71	4.495	4.66	347216	4.66	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20251124	13.16	13.16	12.495	12.61	1544802	12.61	down	up	incorrect
KSS.US	Kohl's Corporation	20251124	15.725	16.07	15.405	15.73	8712398	15.646	up	up	correct
KT.US	KT Corporation	20251124	17.77	17.94	17.72	17.83	1861400	17.83	up	up	correct
KTB.US	Kontoor Brands Inc	20251124	70.43	71.11	69.445	70.6	746600	70.109	up	up	correct
KTF.US	DWS Municipal Income Trust	20251124	9.11	9.15	9.09	9.09	140100	8.8767	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251124	28.95	29	28.25	28.85	12600	28.85	down	down	correct
KTN.US	Credit	20251124	26.75	26.89	26.75	26.89	1326	25.8528	up	up	correct
KUKE.US	Kuke Music Holding Limited	20251124	0.1252	0.1401	0.1252	0.1252	7487	0.1252
KW.US	Kennedy	20251124	9.84	9.85	9.57	9.62	1669900	9.502	down	down	correct
KWR.US	Quaker Chemical Corporation	20251124	131.79	136.96	130.35	136.15	175053	135.7199	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251124	11.74	11.88	11.62	11.88	632300	11.6481	up	up	correct
L.US	Loews Corporation	20251124	106.19	107.49	105.72	107.2	1506400	107.0757	up	up	correct
LAC.US	Lithium Americas Corp	20251124	4.75	4.89	4.67	4.87	9666600	4.87	up	up	correct
LAD.US	Lithia Motors Inc	20251124	302.66	309.77	301.84	304.74	284136	304.1125	up	up	correct
LADR.US	Ladder Capital Corp	20251124	10.73	10.8	10.64	10.79	838100	10.5706	up	up	correct
LAW.US	CS Disco Inc.	20251124	6.57	6.85	6.49	6.75	395200	6.75	up	up	correct
LAZ.US	Lazard Ltd	20251124	47.8	49.08	47.79	48.81	639300	48.3803	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20251124	16.22	17.19	16.07	17.15	3191600	17.0143	up	up	correct
LC.US	LendingClub Corporation	20251124	16.35	16.89	16.29	16.8	1334400	16.8	up	up	correct
LCII.US	LCI Industries	20251124	111.11	113.26	110.14	112.3	297004	111.184	up	up	correct
LDI.US	loanDepot Inc	20251124	2.61	2.78	2.57	2.77	4499541	2.77	up	up	correct
LDOS.US	Leidos Holdings Inc	20251124	185.81	187.745	183.85	186.81	1267361	186.3866	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251124	20.92	21.06	20.92	21.05	61100	20.6663	up	up	correct
LEA.US	Lear Corporation	20251124	104.29	105.65	103.5	104.88	545600	103.4688	up	up	correct
LEG.US	Leggett & Platt Incorporated	20251124	9.16	9.34	9	9.32	2487600	9.2798	up	down	incorrect
LEN.US	Lennar Corporation	20251124	121.56	124.07	120.51	122.96	10562750	122.4137	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20251124	6.19	6.21	6.16	6.21	193200	6.1407	up	up	correct
LEVI.US	Levi Strauss & Co	20251124	20.73	20.8	20.44	20.75	2347900	20.6138	up	up	correct
LFT.US	PA	20251124	20.13	21.05	20.13	20.7166	3220	20.2116	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20251124	16.74	17.09	16.73	16.89	47000	16.4748	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20251124	268.15	268.83	262.91	265.31	1291285	263.9397	down	down	correct
LHX.US	L3Harris Technologies Inc	20251124	276	276.78	273.04	275.4	2080900	274.444	down	down	correct
LII.US	Lennox International Inc	20251124	462.13	476.34	462.13	465.17	757867	463.9459	up	up	correct
LIN.US	Linde plc	20251124	410.24	412.455	406.71	407.67	4038299	406.1741	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251124	1.94	1.97	1.82	1.97	4100	1.97	up	up	correct
LLY.US	Eli Lilly and Company	20251124	1056.77	1075.72	1049.38	1070.16	5497200	1068.3769	up	up	correct
LMND.US	Lemonade Inc	20251124	69.32	74.09	68.27	73	2341191	73	up	up	correct
LMT.US	Lockheed Martin Corporation	20251124	459.43	461.19	450.06	451.06	1411200	445.3144	down	down	correct
LNC.US	Lincoln National Corporation	20251124	39.87	40.51	39.57	40.34	1234100	39.9254	up	up	correct
LND.US	BrasilAgro	20251124	3.51	3.55	3.5	3.53	32700	3.53	up	up	correct
LNN.US	Lindsay Corporation	20251124	112.6	115	112.09	114.25	191300	113.9361	up	up	correct
LOCL.US	Local Bounti Corporation	20251124	2.35	2.5	2.246	2.35	14900	2.35
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251124	11.15	11.24	10.735	11.16	581100	11.16	up	up	correct
LOW.US	Lowe's Companies Inc	20251124	234	234.46	228.73	228.76	4212600	227.7372	down	down	correct
LPG.US	Dorian LPG Ltd	20251124	24.76	24.92	24.06	24.6	665600	24.0677	down	down	correct
LPL.US	LG Display Co. Ltd	20251124	4.17	4.28	4.17	4.27	417900	4.27	up	up	correct
LPX.US	Louisiana	20251124	76.97	77.67	76.6	77.54	889600	77.2615	up	up	correct
LRN.US	Stride Inc	20251124	64.77	65.04	61.89	63.17	1829100	63.17	down	down	correct
LSPD.US	Lightspeed POS Inc	20251124	11.16	11.16	10.68	10.9	468349	10.9	down	up	incorrect
LTC.US	LTC Properties Inc	20251124	36	36.33	35.75	35.96	415600	35.4064	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20251124	25.79	26.2	25.65	26.12	2514800	26.12	up	down	incorrect
LU.US	Lufax Holding Ltd	20251124	2.45	2.51	2.421	2.51	1418500	2.51	up	up	correct
LUMN.US	Lumen Technologies Inc	20251124	7.66	7.82	7.565	7.71	13476810	7.71	up	up	correct
LUV.US	Southwest Airlines Co	20251124	33.02	33.43	32.79	33.28	6136600	33.1356	up	up	correct
LVS.US	Las Vegas Sands Corp	20251124	64.64	65.78	64.63	65.67	6652545	65.3292	up	up	correct
LW.US	Lamb Weston Holdings Inc	20251124	57.28	57.4	56.4	56.52	1287900	56.0527	down	down	correct
LXFR.US	Luxfer Holdings PLC	20251124	12	12.17	11.87	12.07	82000	11.9705	up	up	correct
LXP.US	PC	20251124	47.57	47.57	47.1	47.4499	4013	46.6367	down	down	correct
LXU.US	LSB Industries Inc	20251124	8.74	8.765	8.44	8.71	377670	8.71	down	down	correct
LYB.US	LyondellBasell Industries N.V	20251124	44.96	45.63	44.34	45.36	5634600	43.5626	up	up	correct
LYG.US	Lloyds Banking Group plc	20251124	4.61	4.63	4.59	4.62	8231900	4.62	up	up	correct
LYV.US	Live Nation Entertainment Inc	20251124	130.42	130.6	125.44	125.61	4986000	125.61	down	down	correct
LZB.US	La	20251124	37.31	37.51	36.6	36.91	975100	36.4374	down	down	correct
M.US	Macy's Inc	20251124	20.02	20.22	19.75	20.02	7044300	19.8691
MA.US	Mastercard Incorporated	20251124	543.44	544.04	535.11	537.85	5940957	537.0433	down	down	correct
MAA.US	PI	20251124	53.45	54.2	53.45	54	1024	52.9166	up	up	correct
MAC.US	The Macerich Company	20251124	16.6	16.76	16.37	16.52	1977500	16.3696	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20251124	55.56	56.64	55.25	56.39	397100	55.1457	up	down	incorrect
MAN.US	ManpowerGroup Inc	20251124	28.09	28.22	27.19	27.46	1371451	26.7725	down	up	incorrect
MANU.US	Manchester United plc	20251124	15.36	15.38	15.18	15.27	384400	15.27	down	up	incorrect
MAS.US	Masco Corporation	20251124	62.04	62.67	61.71	61.74	3310681	61.4768	down	down	correct
MATX.US	Matson Inc	20251124	105.06	107.01	104.29	105.18	324300	104.9476	up	up	correct
MAX.US	MediaAlpha Inc	20251124	11.83	11.99	11.627	11.74	540119	11.74	down	down	correct
MBI.US	MBIA Inc	20251124	7.58	7.63	7.435	7.47	222816	7.47	down	up	incorrect
MC.US	Moelis & Company	20251124	62.75	63.41	62.12	62.55	874329	61.9334	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20251124	72.73	73.67	71.875	72.66	65900	72.4963	down	down	correct
MCD.US	McDonald's Corporation	20251124	308.99	310.34	304.03	304.9	3687300	301.3976	down	down	correct
MCI.US	Barings Corporate Investors	20251124	20.73	21.21	20.44	20.73	11500	20.299
MCK.US	McKesson Corporation	20251124	867.76	873.45	860.53	870.21	946100	868.6781	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251124	5.84	5.85	5.79	5.84	113300	5.6681
MCO.US	Moody's Corporation	20251124	480	481.48	476.65	478.75	1519028	477.7175	down	down	correct
MCR.US	MFS Charter Income Trust	20251124	6.22	6.26	6.22	6.25	92800	6.1172	up	down	incorrect
MCS.US	The Marcus Corporation	20251124	15.18	15.2	14.83	15.09	823400	14.9335	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20251124	5.04	5.135	4.94	5.09	1759196	5.09	up	down	incorrect
MCY.US	Mercury General Corporation	20251124	91.8	93.55	91.45	92.98	258200	92.6514	up	up	correct
MD.US	MEDNAX Inc	20251124	23.41	24.02	23.115	23.83	1691803	23.83	up	up	correct
MDT.US	Medtronic plc	20251124	101.53	103.7	100.97	103.2	13926400	102.4467	up	up	correct
MDU.US	MDU Resources Group Inc	20251124	20.58	20.84	20.48	20.69	1931873	20.5428	up	up	correct
MEC.US	Mayville Engineering Company Inc	20251124	15.51	16.12	15.21	16.06	189121	16.06	up	up	correct
MED.US	Medifast Inc	20251124	10.64	10.69	10.445	10.59	254131	10.59	down	down	correct
MEG.US	Montrose Environmental Group Inc	20251124	25.16	25.52	24.98	25.48	269696	25.48	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251124	13.54	13.92	13.535	13.91	309400	13.5483	up	up	correct
MEI.US	Methode Electronics Inc	20251124	6.93	7.09	6.8816	6.99	174407	6.9429	up	up	correct
MER.US	PK	20251124	25.75	25.83	25.66	25.7484	22556	25.7484	down	down	correct
MET.US	PF	20251124	19.75	19.94	19.6101	19.93	189722	19.3433	up	up	correct
MFA.US	PC	20251124	23.74	23.77	23.71	23.77	14874	22.5836	up	up	correct
MFC.US	Manulife Financial Corporation	20251124	34.55	34.97	34.31	34.87	2071000	34.2177	up	up	correct
MFG.US	Mizuho Financial Group Inc	20251124	6.61	6.72	6.61	6.7	2325700	6.7	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20251124	5.3	5.35	5.27	5.32	152800	5.2505	up	up	correct
MG.US	Mistras Group Inc	20251124	11.7	11.92	11.47	11.5	197300	11.5	down	down	correct
MGA.US	Magna International Inc	20251124	48.5	48.63	47.82	48.31	1487200	47.9372	down	down	correct
MGF.US	MFS Government Markets Income Trust	20251124	3.08	3.1	3.07	3.09	43400	3.0324	up	up	correct
MGM.US	MGM Resorts International	20251124	32.78	32.9825	32.26	32.38	5154612	32.38	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20251124	21.25	21.46	21.25	21.32	24417	20.9557	up	up	correct
MGRB.US	MGRB	20251124	17.12	17.37	17.12	17.17	9800	16.8737	up	up	correct
MGRD.US	MGRD	20251124	15.6	15.7	15.56	15.65	8100	15.3867	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20251124	22.59	23.205	22.36	23.08	1582885	22.9404	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251124	11.65	11.69	11.58	11.61	95400	11.4348	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251124	6.87	6.88	6.83	6.83	50600	6.73	down	down	correct
MHK.US	Mohawk Industries Inc	20251124	109.34	111.06	108.35	109.53	899307	109.53	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251124	10.27	10.34	10.27	10.31	30279	10.1565	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20251124	17	17	17	17	258	16.4715
MIN.US	MFS Intermediate Income Trust	20251124	2.66	2.66	2.64	2.65	207700	2.5928	down	down	correct
MIR.US	Mirion Technologies Inc	20251124	23.89	24.99	23.885	24.93	3956800	24.93	up	up	correct
MITT.US	PC	20251124	25.43	25.51	25.4	25.5	10198	24.1885	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251124	11.45	11.54	11.45	11.5	35000	11.3433	up	down	incorrect
MKC.US	V	20251124	67.59	67.86	66.93	66.93	2200	66.4582	down	up	incorrect
MKL.US	Markel Corporation	20251124	2013.1	2057.3799	2009.99	2046.25	71100	2046.25	up	up	correct
MLI.US	Mueller Industries Inc	20251124	106.58	109.14	105.9147	108	688378	107.7611	up	up	correct
MLM.US	Martin Marietta Materials Inc	20251124	604.67	606.655	599.12	604.59	722924	603.0441	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20251124	14.48	15.41	14.48	15	28436	15	up	up	correct
MLR.US	Miller Industries Inc	20251124	37.08	37.88	36.8242	37.59	264680	37.3905	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20251124	181.26	181.26	178.5	179.59	3519435	179.59	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251124	14.89	14.9	14.82	14.85	77100	14.6664	down	down	correct
MMI.US	Marcus & Millichap Inc	20251124	29.51	29.67	29.22	29.46	195300	29.46	down	down	correct
MMM.US	3M Company	20251124	168.24	170.76	166.64	169.56	7138100	168.8026	up	up	correct
MMS.US	Maximus Inc	20251124	84.79	87.82	84.47	87.73	946300	87.3372	up	up	correct
MMT.US	MFS Multimarket Income Trust	20251124	4.63	4.65	4.61	4.64	142300	4.5409	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251124	10.23	10.26	10.22	10.23	163200	10.0702
MNSO.US	MINISO Group Holding Limited	20251124	18.81	19.4	18.81	19.25	1512206	19.25	up	up	correct
MO.US	Altria Group Inc	20251124	58.3	58.47	57.075	57.33	12757815	56.2997	down	down	correct
MOD.US	Modine Manufacturing Company	20251124	144.23	156.23	144.23	151.65	1566804	151.65	up	up	correct
MOG.US	A	20251124	214.53	220.97	213.45	220.81	230809	220.3365	up	up	correct
MOGU.US	MOGU Inc	20251124	2.63	2.63	2.51	2.55	4100	2.55	down	down	correct
MOH.US	Molina Healthcare Inc	20251124	150	151.31	141.48	145.3	6961000	145.3	down	down	correct
MOS.US	The Mosaic Company	20251124	24.02	24.14	23.35	23.6	7784805	23.3855	down	down	correct
MOV.US	Movado Group Inc	20251124	19.12	19.5	18.83	19.45	126587	19.1314	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251124	11.21	11.22	11.13	11.22	18900	11.0783	up	up	correct
MPC.US	Marathon Petroleum Corporation	20251124	189.54	191.76	186.45	190.18	2533407	189.2317	up	up	correct
MPLX.US	MPLX LP	20251124	54.34	54.34	52.56	53.24	1833600	52.2161	down	down	correct
MPV.US	Barings Participation Investors	20251124	19.95	20.03	19.94	19.97	8700	19.5394	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20251124	5.31	5.36	5.26	5.32	8666600	5.2331	up	down	incorrect
MPX.US	Marine Products Corporation	20251124	8.46	8.52	8.28	8.4	20600	8.2545	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251124	9.9	9.94	9.88	9.93	28000	9.7811	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20251124	11.31	11.31	11.25	11.29	186951	11.1214	down	down	correct
MRK.US	Merck & Co. Inc	20251124	99.12	102.36	99.12	100.4	28320900	99.5492	up	up	correct
MS.US	PL	20251124	20.5508	20.58	20.4501	20.55	13318	20.2485	down	down	correct
MSA.US	MSA Safety Incorporated	20251124	155	155.41	153.04	154.07	240600	153.6679	down	down	correct
MSB.US	Mesabi Trust	20251124	30.5	32.78	30.3	32.12	29600	31.8717	up	up	correct
MSC.US	Studio City International Holdings Limited	20251124	3.56	3.57	3.51	3.56	5900	3.56
MSCI.US	MSCI Inc	20251124	561.23	567.41	556.25	556.6	822100	554.415	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251124	7.3	7.3	7.27	7.27	115000	7.1236	down	down	correct
MSI.US	Motorola Solutions Inc	20251124	368.33	369.54	365.4	368.33	2580900	367.108
MSM.US	MSC Industrial Direct Co. Inc	20251124	87.64	88	86.61	86.99	725700	86.091	down	down	correct
MT.US	ArcelorMittal	20251124	39.96	40.73	39.91	40.62	947900	40.5255	up	up	correct
MTB.US	M&T Bank Corporation	20251124	188.24	188.8898	185.84	187.58	1153651	184.8143	down	down	correct
MTD.US	Mettler	20251124	1451.89	1476.54	1434.86	1470.14	253732	1470.14	up	up	correct
MTDR.US	Matador Resources Company	20251124	40.7	41.46	40.05	41.32	2012400	41.0077	up	up	correct
MTG.US	MGIC Investment Corporation	20251124	28.21	28.4	28.13	28.17	1964500	28.0115	down	down	correct
MTH.US	Meritage Homes Corporation	20251124	70.17	70.43	69.48	70.08	1215361	69.6482	down	down	correct
MTN.US	Vail Resorts Inc	20251124	137.23	137.23	132.655	135.01	1255180	132.8229	down	down	correct
MTR.US	Mesa Royalty Trust	20251124	4.5	4.6	4.5	4.59	4900	4.5406	up	up	correct
MTRN.US	Materion Corporation	20251124	116.02	120.3899	116.02	117.81	92442	117.7023	up	up	correct
MTW.US	The Manitowoc Company Inc	20251124	10.88	11.15	10.6	11.12	245946	11.12	up	up	correct
MTX.US	Minerals Technologies Inc	20251124	58.38	59.6	57.25	57.73	198000	57.6357	down	down	correct
MTZ.US	MasTec Inc	20251124	195.52	205.68	195	204.62	705281	204.62	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251124	10.47	10.57	10.47	10.53	152700	10.3698	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251124	10.69	10.74	10.66	10.74	316200	10.5801	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251124	9.91	9.95	9.91	9.92	82455	9.7707	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251124	15.19	15.4	15.16	15.38	2280000	15.38	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251124	11.71	11.72	11.66	11.71	150800	11.5552
MUR.US	Murphy Oil Corporation	20251124	30.35	31.23	29.73	31.15	2133100	30.8257	up	up	correct
MUSA.US	Murphy USA Inc	20251124	377.52	380.24	366.19	367.14	411115	366.5469	down	down	correct
MUX.US	McEwen Mining Inc	20251124	16.13	17.47	16.13	17.29	2183000	17.29	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20251124	6.9	6.92	6.85	6.88	108100	6.7744	down	down	correct
MVO.US	MV Oil Trust	20251124	1.14	1.14	1.02	1.03	367700	0.965	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251124	10.57	10.62	10.55	10.61	63400	10.4522	up	up	correct
MWA.US	Mueller Water Products Inc	20251124	23.56	23.79	23.45	23.66	1703700	23.6042	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251124	2.32	2.41	2.25	2.39	1443400	2.39	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20251124	11.61	11.8	11.61	11.8	900	11.577	up	up	correct
MXF.US	The Mexico Fund Inc	20251124	18.62	19.09	18.62	18.97	6900	18.6603	up	up	correct
MXL.US	MaxLinear Inc	20251124	14.44	14.97	14.265	14.79	1549222	14.79	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20251124	10.35	10.4	10.35	10.37	87300	10.2092	up	up	correct
MYE.US	Myers Industries Inc	20251124	17.4	17.82	17.11	17.66	188600	17.529	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251124	10.88	10.9	10.86	10.9	190000	10.7354	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251124	9.96	10.02	9.95	10.01	91000	9.8578	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251124	11.75	11.76	11.71	11.73	371100	11.5133	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251124	11.93	11.95	11.89	11.92	627600	11.7121	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251124	11.49	11.54	11.49	11.54	70300	11.3247	up	up	correct
NAT.US	Nordic American Tankers Limited	20251124	3.81	3.86	3.75	3.81	2612100	3.6776
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251124	12.07	12.07	11.96	11.98	39400	11.7835	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251124	15.98	16.18	15.98	16.06	55000	15.7725	up	up	correct
NBHC.US	National Bank Holdings Corporation	20251124	36.95	37.23	36.38	36.98	298700	36.3897	up	up	correct
NBR.US	Nabors Industries Ltd	20251124	45.71	47.135	45.1	46.55	483008	46.55	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251124	13.92	14.2	13.85	14.19	226600	13.8324	up	up	correct
NC.US	NACCO Industries Inc	20251124	50	50.02	48.22	48.55	5100	48.0824	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251124	9.13	9.15	9.07	9.11	30100	9.0237	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251124	18.31	18.4	17.35	17.75	19034000	17.75	down	down	correct
NCV.US	PA	20251124	21.62	21.69	21.54	21.58	4632	21.2307	down	down	correct
NCZ.US	PA	20251124	20.8	20.8	20.6962	20.775	2899	20.4322	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251124	10.53	10.58	10.38	10.45	168200	10.2633	down	down	correct
NE.US	Noble Corporation	20251124	29.73	30.48	29.3001	30.17	1203496	29.3959	up	up	correct
NEA.US	Nuveen AMT	20251124	11.48	11.5	11.34	11.34	1685700	11.1437	down	down	correct
NEM.US	Newmont Corporation	20251124	83.11	87.295	83.11	86.53	16768939	86.105	up	up	correct
NET.US	Cloudflare Inc	20251124	187.865	194.16	187.46	193.99	4524220	193.99	up	up	correct
NEU.US	NewMarket Corporation	20251124	735.3	754.33	731.11	754.05	108000	751.0433	up	up	correct
NEXA.US	Nexa Resources S.A	20251124	6.24	6.38	6.15	6.25	147100	6.25	up	up	correct
NFG.US	National Fuel Gas Company	20251124	79.79	80.44	79.12	79.72	692700	79.1949	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251124	12.65	12.75	12.55	12.71	170700	12.4181	up	down	incorrect
NGG.US	National Grid plc	20251124	74.3	74.47	73.37	73.54	1032800	73.54	down	up	incorrect
NGL.US	PC	20251124	23.8	23.8	23.8	23.8	0	23.1277
NGS.US	Natural Gas Services Group Inc	20251124	30.19	31.07	30.1	30.87	71700	30.7788	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251124	29.01	29.43	27.93	28.08	513600	27.7732	down	down	correct
NGVT.US	Ingevity Corporation	20251124	49.6	51.05	49.15	50.96	284600	50.96	up	up	correct
NHI.US	National Health Investors Inc	20251124	78.8	79.61	78.16	78.77	229200	77.8359	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20251124	24.83	24.99	24.72	24.99	41900	24.0001	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251124	9.27	9.37	9.25	9.27	34700	9.1852
NINE.US	Nine Energy Service Inc	20251124	0.42	0.42	0.395	0.408	480200	0.408	down	down	correct
NIO.US	NIO Inc	20251124	5.78	5.86	5.71	5.75	52450700	5.75	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251124	15.36	15.37	14.79	14.79	2989900	14.79	down	down	correct
NJR.US	New Jersey Resources Corporation	20251124	48.59	48.83	48.06	48.29	696650	47.7904	down	down	correct
NKE.US	NIKE Inc	20251124	62.51	63.07	61.93	61.93	16681700	61.1314	down	down	correct
NKX.US	Nuveen California AMT	20251124	12.77	12.78	12.74	12.78	62200	12.5566	up	down	incorrect
NL.US	NL Industries Inc	20251124	5.57	5.6207	5.2933	5.46	32774	5.46	down	up	incorrect
NLY.US	PI	20251124	25.6	25.63	25.53	25.55	37658	24.4168	down	down	correct
NMAI.US	Nuveen Multi	20251124	12.75	12.91	12.75	12.8	115900	12.4706	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251124	10.52	10.57	10.5	10.52	198600	10.3171
NMG.US	Nouveau Monde Graphite Inc	20251124	2.5	2.55	2.47	2.49	669000	2.49	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20251124	9.92	9.98	9.87	9.96	31400	9.8483	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20251124	52.4	53.4	52.3	53.08	92100	53.0359	up	up	correct
NMR.US	Nomura Holdings Inc	20251124	7.19	7.31	7.18	7.29	855900	7.29	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251124	12.02	12.04	11.9	11.92	16100	11.7213	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251124	11.46	11.57	11.45	11.49	7500	11.3014	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251124	10.6	10.63	10.56	10.61	284400	10.4123	up	up	correct
NNI.US	Nelnet Inc	20251124	126.88	128.27	125.52	126.4	126894	125.7604	down	down	correct
NNN.US	National Retail Properties Inc	20251124	41.08	41.19	40.8	40.85	1520400	40.2639	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251124	8.3	8.4	8.3	8.34	26900	8.2525	up	down	incorrect
NOA.US	North American Construction Group Ltd	20251124	13.46	13.78	13.44	13.77	230700	13.77	up	down	incorrect
NOAH.US	Noah Holdings Limited	20251124	10.44	10.52	10.28	10.44	99809	10.44
NOC.US	Northrop Grumman Corporation	20251124	562.92	566.27	560	565.56	731700	561.4787	up	up	correct
NOK.US	Nokia Corporation	20251124	5.92	6.09	5.9116	6.09	31183150	6.0661	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251124	11	11	11	11	500	10.821
NOMD.US	Nomad Foods Limited	20251124	12.15	12.15	11.96	12.03	2297400	11.8726	down	down	correct
NOV.US	NOV Inc	20251124	14.9	15.13	14.7	15.03	3457700	14.9608	up	up	correct
NOW.US	ServiceNow Inc	20251124	813.4	819.49	803.81	815.84	8947000	163.168	up	up	correct
NP.US	Neenah Inc	20251124	23.17	23.69	22.47	23.17	464300	23.17
NPCT.US	Nuveen Core Plus Impact Fund	20251124	10.44	10.48	10.4	10.46	97100	10.164	up	up	correct
NPK.US	National Presto Industries Inc	20251124	95	95.53	93.61	94.06	87500	94.06	down	down	correct
NPO.US	EnPro Industries Inc	20251124	216.28	221.145	213.65	218.43	142459	217.8508	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251124	11.17	11.24	11.11	11.16	120300	10.9689	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251124	12.03	12.11	12.03	12.08	99800	11.8477	up	up	correct
NREF.US	PA	20251124	23.17	23.3504	23.17	23.3504	2019	22.8472	up	up	correct
NRG.US	NRG Energy Inc	20251124	160.34	167.97	158.95	166.85	2531800	166.3307	up	up	correct
NRK.US	Nuveen New York AMT	20251124	10.16	10.17	10.11	10.16	338700	9.9551
NRP.US	Natural Resource Partners L.P	20251124	101.2	104.99	101.2	104.1	26300	103.4774	up	up	correct
NRT.US	North European Oil Royalty Trust	20251124	5.69	5.88	5.63	5.85	39300	5.7076	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251124	23.45	23.5	23.412	23.45	7800	23.1254
NSA.US	PA	20251124	21.17	21.5	21.04	21.24	9927	20.8702	up	up	correct
NSC.US	Norfolk Southern Corporation	20251124	286.53	287.08	282.3	283.11	2112500	281.8647	down	up	incorrect
NSP.US	Insperity Inc	20251124	34.11	34.18	33.07	34	809348	32.5084	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251124	46.03	46.47	45.6837	45.95	130445	45.5219	down	down	correct
NTR.US	Nutrien Ltd	20251124	56.36	56.36	55.48	56.23	3063400	55.7395	down	down	correct
NTST.US	NETSTREIT Corp	20251124	18.21	18.24	18.04	18.14	1094037	17.9272	down	down	correct
NTZ.US	Natuzzi S.p.A	20251124	2.4	3.09	2.28	2.54	31300	2.54	up	down	incorrect
NUE.US	Nucor Corporation	20251124	151.72	153.93	150.86	153.65	1640400	153.1279	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20251124	9.92	10.1	9.76	10	496500	9.8732	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251124	9.07	9.07	9.04	9.06	418500	8.962	down	down	correct
NUVB.US	WS	20251124	7.08	7.485	7	7.41	9024381	7.41	up	up	correct
NUW.US	Nuveen AMT	20251124	14.21	14.21	14.13	14.15	30900	14.0066	down	down	correct
NVG.US	Nuveen AMT	20251124	12.57	12.63	12.57	12.62	441700	12.3914	up	up	correct
NVGS.US	Navigator Holdings Ltd	20251124	17.89	17.99	17.5	17.94	224000	17.87	up	up	correct
NVR.US	NVR Inc	20251124	7224.3	7354.985	7224.3	7263.52	36240	7263.52	up	up	correct
NVS.US	Novartis AG	20251124	127.44	128.14	126.5	126.54	1712300	126.54	down	down	correct
NVST.US	Envista Holdings Corporation	20251124	19.92	20.47	19.67	20.2	2094189	20.2	up	up	correct
NVT.US	nVent Electric plc	20251124	101.65	104.58	100.75	104.1	2681500	103.9041	up	up	correct
NWG.US	NatWest Group plc	20251124	15.28	15.35	15.235	15.33	1875513	15.33	up	up	correct
NWN.US	Northwest Natural Holding Company	20251124	48.03	48.69	47.66	48.49	246700	47.9819	up	down	incorrect
NX.US	Quanex Building Products Corporation	20251124	11.9	12.335	11.745	12.15	990094	12.0912	up	down	incorrect
NXC.US	Nuveen California Select Tax	20251124	13.25	13.25	13.14	13.22	7600	13.1767	down	down	correct
NXDT.US	P	20251124	13.27	13.4845	13.27	13.45	1727	13.45	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251124	12.64	12.71	12.62	12.65	92700	12.4144	up	up	correct
NXN.US	Nuveen New York Select Tax	20251124	12.07	12.14	11.98	12.14	3900	12.0979	up	up	correct
NXP.US	Nuveen Select Tax	20251124	14.44	14.47	14.31	14.38	96800	14.2181	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20251124	31.6	31.6	30.93	31.29	121400	30.7314	down	down	correct
NYC.US	New York City REIT Inc	20251124	7.74	7.74	7.3482	7.66	2773	7.66	down	down	correct
NYT.US	The New York Times Company	20251124	63.6	64.42	63.58	63.85	2059000	63.6861	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20251124	12.52	12.64	12.52	12.62	512700	12.3849	up	up	correct
O.US	Realty Income Corporation	20251124	56.9	57.03	56.3	56.49	10444700	55.4825	down	down	correct
OAK.US	PB	20251124	21.46	21.47	21.1022	21.47	24327	20.6698	up	up	correct
OC.US	Owens Corning	20251124	102.34	106.75	101.16	105.05	9163500	104.323	up	up	correct
ODC.US	Oil	20251124	54.34	55.615	54.22	54.25	197090	54.0736	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20251124	4.64	4.686	4.56	4.67	1878600	4.6523	up	up	correct
OFG.US	OFG Bancorp	20251124	39.63	39.79	39.19	39.28	230839	38.9937	down	down	correct
OGE.US	OGE Energy Corp	20251124	44.34	44.89	43.69	44.75	2172800	44.3065	up	down	incorrect
OGN.US	Organon & Co	20251124	7.21	7.21	6.945	7.06	4951500	7.0426	down	up	incorrect
OGS.US	ONE Gas Inc	20251124	82.8	83.015	82.085	82.74	636253	82.0823	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20251124	45.11	45.56	44.88	45.06	2633600	44.3933	down	down	correct
OI.US	O	20251124	13.18	13.18	12.64	12.64	3832100	12.64	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251124	6.02	6.02	5.97	6	75900	5.9163	down	down	correct
OII.US	Oceaneering International Inc	20251124	23.96	24.39	23.72	24.21	598700	24.21	up	down	incorrect
OIS.US	Oil States International Inc	20251124	6.07	6.22	5.96	6.16	593900	6.16	up	up	correct
OKE.US	ONEOK Inc	20251124	70.5	70.67	69.5	70.23	8520000	69.2811	down	up	incorrect
OLN.US	Olin Corporation	20251124	19.79	19.97	19.23	19.81	2477500	19.4648	up	up	correct
OLP.US	One Liberty Properties Inc	20251124	20.75	20.77	20.02	20.11	823500	19.6751	down	down	correct
OMC.US	Omnicom Group Inc	20251124	74.63	75.5	73.7	74.83	6485300	74.0969	up	up	correct
OMF.US	OneMain Holdings Inc	20251124	59.31	60.09	58.19	59.84	1451900	58.7359	up	up	correct
OMI.US	Owens & Minor Inc	20251124	2.71	2.735	2.63	2.73	3410432	2.73	up	up	correct
ONON.US	On Holding AG	20251124	41.05	41.6	40.63	40.79	5129871	40.79	down	down	correct
ONTF.US	ON24 Inc	20251124	5.4	5.425	5.21	5.36	917693	5.36	down	up	incorrect
ONTO.US	Onto Innovation Inc	20251124	127.4	133.465	126.565	132.24	581000	132.24	up	down	incorrect
OOMA.US	Ooma Inc	20251124	11.03	11.41	10.895	10.97	200300	10.97	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20251124	66.32	67.395	66.32	66.72	28675	65.7044	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20251124	32.48	33.69	32.48	33.65	1077685	33.5985	up	down	incorrect
ORA.US	Ormat Technologies Inc	20251124	108.97	111.74	108.86	111.54	728400	111.54	up	up	correct
ORC.US	Orchid Island Capital Inc	20251124	7.25	7.28	7.16	7.2	7122300	6.7553	down	down	correct
ORCL.US	Oracle Corporation	20251124	196.86	203.82	194.3	200.28	31144700	199.752	up	up	correct
ORI.US	Old Republic International Corporation	20251124	45.85	46.037	45.62	45.62	1782011	42.8347	down	down	correct
ORN.US	Orion Group Holdings Inc	20251124	9.01	9.48	8.98	9.3	171300	9.3	up	up	correct
OSCR.US	Oscar Health Inc	20251124	16.25	16.95	15.53	16.49	58670762	16.49	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20251124	8.87	9.19	8.85	8.93	978100	8.93	up	up	correct
OSK.US	Oshkosh Corporation	20251124	123.98	126.56	122.72	125.23	721511	124.8128	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20251124	22.78	23.09	22.31	22.75	2133700	22.2264	down	down	correct
OVV.US	Ovintiv Inc	20251124	38.89	39.71	38.3	39.58	2603800	39.2857	up	up	correct
OXM.US	Oxford Industries Inc	20251124	33.18	34.11	32.84	33.82	575100	33.2741	up	up	correct
OXY.US	Occidental Petroleum Corporation	20251124	41.4	41.6	40.62	41.43	8834372	41.1907	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20251124	59.51	59.51	59.05	59.05	4700	59.05	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251124	226.18	232.42	226.18	230.79	140200	230.79	up	up	correct
PACK.US	Ranpak Holdings Corp	20251124	4.48	4.61	4.45	4.52	769063	4.52	up	up	correct
PAG.US	Penske Automotive Group Inc	20251124	160.23	160.69	157.99	158.16	265800	156.7916	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20251124	9.74	9.945	9.615	9.84	8256800	9.7402	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251124	12.32	12.43	12.32	12.37	8800	12.2145	up	down	incorrect
PAM.US	Pampa Energía S.A	20251124	84.57	86.41	82.87	86.29	167700	86.29	up	up	correct
PAR.US	PAR Technology Corporation	20251124	33.13	33.83	32.5	33.02	666300	33.02	down	down	correct
PARR.US	Par Pacific Holdings Inc	20251124	44.26	45.06	43	44.61	1086800	44.61	up	up	correct
PATH.US	UiPath Inc	20251124	13.15	13.44	13.04	13.31	11857210	13.31	up	up	correct
PAY.US	Paymentus Holdings Inc	20251124	33.31	33.41	32.67	33.08	688700	33.08	down	down	correct
PAYC.US	Paycom Software Inc	20251124	161.84	161.84	158	159.21	1054200	159.21	down	down	correct
PB.US	Prosperity Bancshares Inc	20251124	68.04	68.56	67.63	67.92	974716	67.3605	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20251124	38.06	38.18	37.72	37.86	2086200	37.3758	down	down	correct
PBF.US	PBF Energy Inc	20251124	34.6	34.8	32.86	34.71	3534900	34.438	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20251124	59.2	59.54	57.42	57.47	686769	57.47	down	up	incorrect
PBI.US	Pitney Bowes Inc	20251124	9.74	9.8	9.63	9.72	3680760	9.6394	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20251124	12.79	12.87	12.68	12.75	12416800	12.3679	down	down	correct
PBT.US	Permian Basin Royalty Trust	20251124	18.11	18.73	18	18.55	63000	18.4628	up	up	correct
PCF.US	High Income Securities Fund	20251124	6.09	6.15	6.09	6.13	76200	5.9567	up	up	correct
PCG.US	PG&E Corporation	20251124	15.73	16.02	15.62	15.95	41808700	15.9004	up	down	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251124	51.085	51.085	51.085	51.085	100	50.2577
PCM.US	PCM Fund Inc	20251124	6.13	6.2	6.08	6.16	103100	5.9705	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20251124	12.51	12.65	12.51	12.61	325000	12.2787	up	up	correct
PCOR.US	Procore Technologies Inc	20251124	71.49	72.73	70.92	72.17	1003387	72.17	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20251124	8.72	8.77	8.71	8.73	265800	8.6249	up	down	incorrect
PD.US	PagerDuty Inc	20251124	14.93	14.96	14.765	14.86	2285287	14.86	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20251124	17.9	17.96	17.8	17.89	3001100	17.253	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20251124	8.28	8.39	8.15	8.34	699200	8.34	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251124	13.79	13.82	13.72	13.82	582200	13.4474	up	up	correct
PDS.US	Precision Drilling Corporation	20251124	56.56	58.64	56.4	57.97	56000	57.97	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20251124	12.8	12.88	12.74	12.88	146300	12.6339	up	up	correct
PEB.US	PG	20251124	19	19	18.56	18.62	6182	18.2324	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20251124	81.41	82.38	80.85	82.14	3715100	81.4877	up	up	correct
PEN.US	Penumbra Inc	20251124	288.15	298.5	286.37	298.11	597781	298.11	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20251124	21.25	21.25	21.01	21.18	58400	20.7567	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251124	11.57	11.67	11.57	11.58	20900	11.3687	up	up	correct
PFE.US	Pfizer Inc	20251124	25.11	25.47	25.05	25.22	63074900	24.8045	up	up	correct
PFGC.US	Performance Food Group Company	20251124	92.17	97.06	91.84	94.39	3416700	94.39	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251124	17.3	17.4	17.2669	17.36	23154	17.1067	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20251124	8.35	8.38	8.31	8.37	355499	8.1315	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20251124	7.39	7.45	7.37	7.45	398000	7.2374	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251124	9.37	9.45	9.37	9.45	33200	9.2596	up	up	correct
PFS.US	Provident Financial Services Inc	20251124	18.84	18.92	18.605	18.79	1495678	18.5938	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20251124	127.36	128.84	126.39	127.68	465000	127.2613	up	up	correct
PG.US	The Procter & Gamble Company	20251124	150.1	150.41	146.54	146.98	13846900	145.9438	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251124	8.38	8.49	8.38	8.49	26300	8.2996	up	up	correct
PGR.US	The Progressive Corporation	20251124	227.33	227.98	224.83	225.08	5848511	211.6377	down	up	incorrect
PGRE.US	Paramount Group Inc	20251124	6.56	6.58	6.56	6.58	1429600	6.58	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20251124	10.18	10.23	10.06	10.09	71000	9.7836	down	down	correct
PH.US	Parker	20251124	844.75	856.6	839.38	840.02	1156300	838.4574	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20251124	27.31	27.46	27.27	27.37	588400	27.37	up	up	correct
PHI.US	PLDT Inc	20251124	22.38	22.59	22.22	22.44	100400	22.44	up	up	correct
PHK.US	PIMCO High Income Fund	20251124	4.78	4.82	4.77	4.82	705200	4.6809	up	up	correct
PHM.US	PulteGroup Inc	20251124	119.8	120.1	118.15	119.28	2195800	119.0349	down	down	correct
PHR.US	Phreesia Inc	20251124	20.11	20.475	19.94	20.28	533100	20.28	up	up	correct
PII.US	Polaris Inc	20251124	63.51	65.74	62.72	65.12	635300	63.7408	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20251124	3.31	3.35	3.31	3.32	35100	3.254	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20251124	16.83	17.09	16.7	17.01	232900	16.7336	up	down	incorrect
PINS.US	Pinterest Inc	20251124	25.01	25.15	24.77	24.79	13517530	24.79	down	down	correct
PIPR.US	Piper Sandler Companies	20251124	323.94	330.32	321.86	326.96	127200	320.1497	up	up	correct
PJT.US	PJT Partners Inc	20251124	166.56	168.245	164.7725	165.05	252262	164.5218	down	down	correct
PK.US	Park Hotels & Resorts Inc	20251124	10.55	10.6	10.385	10.51	3676212	10.2669	down	down	correct
PKE.US	Park Aerospace Corp	20251124	19.1	19.25	18.685	18.97	95260	18.8589	down	up	incorrect
PKG.US	Packaging Corporation of America	20251124	196.35	198.17	195.62	197.32	749600	196.1186	up	down	incorrect
PKX.US	POSCO	20251124	51.99	52.4	51.51	52.3	154500	51.9884	up	up	correct
PLD.US	Prologis Inc	20251124	126.46	127.56	125.355	126.45	10057881	125.4725	down	down	correct
PLNT.US	Planet Fitness Inc	20251124	109.14	110.46	108.49	108.9	1320216	108.9	down	down	correct
PLOW.US	Douglas Dynamics Inc	20251124	31.08	31.8	30.9	31.77	207400	31.4926	up	up	correct
PLTR.US	Palantir Technologies Inc	20251124	157.47	165.17	157	162.25	57877793	162.25	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20251124	22.25	22.25	22.145	22.18	1391100	22.18	down	down	correct
PM.US	Philip Morris International Inc	20251124	154.01	155.17	150.09	151.06	13674800	149.6947	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20251124	7.71	7.74	7.71	7.73	375800	7.6102	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20251124	6.08	6.1	6.06	6.07	70400	5.9917	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20251124	10.28	10.33	10.28	10.31	57300	10.1965	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20251124	12.72	12.73	12.58	12.71	915500	12.3201	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20251124	186.64	189.45	185.47	188.52	3428945	187.084	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20251124	6.88	6.92	6.86	6.91	25900	6.8218	up	up	correct
PNR.US	Pentair plc	20251124	104.77	104.96	103.34	104.11	2107300	103.8501	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20251124	89	89.63	88.24	89.44	1972600	88.5701	up	up	correct
POR.US	Portland General Electric Company	20251124	49.68	49.98	49.06	49.8	1006400	49.2521	up	up	correct
POST.US	Post Holdings Inc	20251124	98.81	99.19	96.84	97.03	2097800	97.03	down	down	correct
PPG.US	PPG Industries Inc	20251124	98.41	98.71	96.83	97.16	3013400	96.6048	down	down	correct
PPL.US	PPL Corporation	20251124	36.1	36.54	35.8	36.48	7658200	36.1854	up	up	correct
PPT.US	Putnam Premier Income Trust	20251124	3.57	3.59	3.56	3.58	112600	3.5028	up	up	correct
PRA.US	ProAssurance Corporation	20251124	24.02	24.03	23.98	23.99	353900	23.99	down	down	correct
PRG.US	PROG Holdings Inc	20251124	27.96	28.41	27.73	28.11	501230	28.11	up	up	correct
PRGO.US	Perrigo Company plc	20251124	12.65	12.74	12.39	12.7	4171500	12.153	up	up	correct
PRI.US	Primerica Inc	20251124	261.51	261.77	257.42	258.12	223900	256.9342	down	down	correct
PRLB.US	Proto Labs Inc	20251124	48.71	49.65	48.71	49.26	135200	49.26	up	up	correct
PRO.US	PROS Holdings Inc	20251124	23.1	23.2	23.09	23.13	1109300	23.13	up	up	correct
PRS.US	Prudential Financial Inc	20251124	23.7	23.9699	23.7	23.82	34064	23.4754	up	down	incorrect
PRT.US	PermRock Royalty Trust	20251124	3.89	3.92	3.87	3.9	22700	3.8166	up	down	incorrect
PRU.US	Prudential Financial Inc	20251124	106.64	107.83	106.07	107.19	2749616	105.7555	up	down	incorrect
PSA.US	Public Storage	20251124	270.4	270.4	266.23	269.17	1879139	266.2333	down	up	incorrect
PSEC.US	PA	20251124	17.1	17.34	16.69	17.34	8868	17.0047	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251124	20.01	20.3002	19.99	20.14	28541	19.7718	up	up	correct
PSN.US	Parsons Corporation	20251124	81.59	83.19	80.445	83.06	712647	83.06	up	up	correct
PSO.US	Pearson plc	20251124	13.11	13.17	13.03	13.13	1744700	13.13	up	up	correct
PSTG.US	Pure Storage Inc	20251124	78.51	82.68	78.02	82.13	4488490	82.13	up	up	correct
PSTL.US	Postal Realty Trust Inc	20251124	15.45	15.45	15.21	15.29	118500	15.0916	down	down	correct
PSX.US	Phillips 66	20251124	133.69	134.22	130.63	133.2	3034200	132.1139	down	down	correct
PTA.US	Cohen & Steers Tax	20251124	19.03	19.2	19.03	19.17	175000	18.7798	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251124	13.16	13.23	13.16	13.22	950700	12.8642	up	up	correct
PUK.US	Prudential plc	20251124	27.63	27.93	27.4	27.59	1792000	27.59	down	down	correct
PUMP.US	ProPetro Holding Corp	20251124	9.27	9.61	9.03	9.41	2090000	9.41	up	up	correct
PVH.US	PVH Corp	20251124	76.53	78.29	76.05	77.86	816500	77.7795	up	up	correct
PVL.US	Permianville Royalty Trust	20251124	1.78	1.79	1.74	1.76	58100	1.6906	down	down	correct
PWR.US	Quanta Services Inc	20251124	433.5	448.07	430.9753	442.64	1782093	442.5246	up	up	correct
PYT.US	PPLUS Trust Series GSC	20251124	23.4	23.4	23.4	23.4	3000	23.0839
QD.US	Qudian Inc	20251124	4.4	4.88	4.4	4.82	563700	4.82	up	up	correct
QGEN.US	QIAGEN N.V	20251124	44.688	45.0205	44.555	44.859	1243800	44.8141	up	up	correct
QSR.US	Restaurant Brands International Inc	20251124	70.55	70.74	69.82	69.94	2929215	69.3234	down	down	correct
QTWO.US	Q2 Holdings Inc	20251124	71.77	72.11	70.71	70.81	670302	70.81	down	down	correct
QVCC.US	QVCC	20251124	9.73	9.81	9.725	9.745	14400	8.9302	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251124	9.92	9.92	9.8201	9.85	15637	9.0316	down	down	correct
R.US	Ryder System Inc	20251124	168.71	170.06	167.18	169.96	332100	169.2365	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251124	12.98	12.98	12.91	12.95	181100	12.6023	down	down	correct
RACE.US	Ferrari N.V	20251124	390.45	391.06	381.07	381.58	1090833	381.58	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20251124	28.82	28.9	28.3	28.72	617824	28.72	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251124	96.33	96.61	95.4	95.52	1097600	94.9655	down	up	incorrect
RBC.US	Regal Beloit Corporation	20251124	426.16	435.02	425.58	430	219700	430	up	up	correct
RBLX.US	Roblox Corporation	20251124	87.89	90.7	87.08	90.58	11949130	90.58	up	up	correct
RBOT.US	WT	20251124	0.025	0.025	0.0249	0.0249	20524	0.0249	down	down	correct
RC.US	Ready Capital Corporation	20251124	2.45	2.5	2.33	2.49	3852200	2.4785	up	up	correct
RCB.US	Ready Capital Corporation	20251124	24.41	24.578	24.41	24.514	2500	24.1297	up	up	correct
RCI.US	Rogers Communications Inc	20251124	38.3	38.48	37.44	38.18	1210300	37.8135	down	down	correct
RCL.US	Royal Caribbean Group	20251124	264.37	268.28	249	255.57	5550000	253.3513	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251124	6.55	6.635	6.53	6.54	113533	6.4172	down	down	correct
RCUS.US	Arcus Biosciences Inc	20251124	22.18	23.38	21.904	23.18	2229707	23.18	up	up	correct
RDN.US	Radian Group Inc	20251124	35.09	35.39	34.88	35.04	862800	34.7718	down	down	correct
RDW.US	Redwire Corp	20251124	5.36	5.42	5.12	5.39	5032200	5.39	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20251124	13.84	13.85	13.64	13.66	1109500	13.66	down	up	incorrect
RELX.US	RELX PLC	20251124	40.44	40.46	40.15	40.35	2835200	40.35	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20251124	4.2	4.31	4.085	4.11	1249062	4.11	down	down	correct
RES.US	RPC Inc	20251124	5.21	5.26	5.15	5.22	1571900	5.1835	up	up	correct
REVG.US	REV Group Inc	20251124	50.67	52.32	50.56	52.07	872500	52.0199	up	up	correct
REX.US	REX American Resources Corporation	20251124	32.39	32.61	31.74	31.81	199700	31.81	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20251124	41.07	41.33	40.62	40.82	1740500	40.3782	down	down	correct
REZI.US	Resideo Technologies Inc	20251124	29.75	31.58	29.65	31.27	2012900	31.27	up	up	correct
RF.US	Regions Financial Corporation	20251124	24.88	24.97	24.65	24.85	11537800	24.3571	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251124	11.22	11.24	11.15	11.2	157500	10.9632	down	down	correct
RFL.US	Rafael Holdings Inc	20251124	1.24	1.24	1.22	1.24	39772	1.24
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251124	14.02	14.1	14.01	14.07	46300	13.8076	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251124	12.73	12.75	12.679	12.69	222700	12.4542	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20251124	186.21	187.49	185.12	187.22	449668	186.4276	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20251124	29.34	29.69	28.7	29.59	361287	29.59	up	down	incorrect
RGS.US	Regis Corporation	20251124	26.63	26.9	26.63	26.9	5100	26.9	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20251124	12.22	12.3	12.19	12.29	3800	12.1088	up	up	correct
RH.US	RH	20251124	153.5	154.17	148.5	149.48	922500	149.48	down	down	correct
RHI.US	Robert Half International Inc	20251124	27.31	27.47	26.92	27.33	3388000	26.0715	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20251124	94.47	94.73	93.05	94.02	488500	92.8553	down	down	correct
RIG.US	Transocean Ltd	20251124	3.91	4.07	3.88	4.02	34240800	4.02	up	up	correct
RIO.US	Rio Tinto Group	20251124	69.88	70.55	69.8	70.47	1956500	68.553	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251124	11.39	11.45	11.32	11.45	86500	11.0809	up	up	correct
RJF.US	Raymond James Financial Inc	20251124	152.69	153.9	151.34	153.15	2146700	152.635	up	up	correct
RKT.US	Rocket Companies Inc	20251124	17.59	18.225	17.3044	18.12	38286848	18.12	up	up	correct
RL.US	Ralph Lauren Corporation	20251124	339.65	351.26	337.87	349.98	828100	349.0961	up	up	correct
RLI.US	RLI Corp	20251124	64.06	64.12	63.38	63.55	627200	63.2282	down	down	correct
RLJ.US	RLJ Lodging Trust	20251124	7.48	7.6	7.41	7.56	3275600	7.4127	up	up	correct
RLX.US	RLX Technology Inc	20251124	2.44	2.47	2.43	2.45	1558100	2.3475	up	up	correct
RM.US	Regional Management Corp	20251124	36.35	37.41	36.35	36.88	86100	36.2671	up	up	correct
RMD.US	ResMed Inc	20251124	249.23	251.57	248.45	250.52	1217600	249.941	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251124	14.4	14.5	14.4	14.45	39700	14.1857	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251124	13.77	13.81	13.73	13.77	46900	13.5188
RMT.US	Royce Micro	20251124	9.81	9.96	9.81	9.91	104200	9.6908	up	up	correct
RNG.US	RingCentral Inc	20251124	27.43	27.96	27.29	27.51	1404600	27.51	up	up	correct
RNGR.US	Ranger Energy Services Inc	20251124	13.11	13.225	12.703	13.13	102734	13.13	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251124	20.4	20.45	20.25	20.25	116600	19.848	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20251124	255	255.34	251.6	254.93	463400	254.5557	down	up	incorrect
ROG.US	Rogers Corporation	20251124	79.78	80.53	78.82	79.98	190100	79.98	up	down	incorrect
ROK.US	Rockwell Automation Inc	20251124	379.45	387.16	376.44	384.37	2140109	383.0399	up	up	correct
ROL.US	Rollins Inc	20251124	60.11	60.28	59.59	60.12	3504400	59.9387	up	down	incorrect
ROP.US	Roper Technologies Inc	20251124	442.57	445.9708	438.73	439.64	1453113	438.7412	down	down	correct
RPM.US	RPM International Inc	20251124	104.81	104.985	103.56	104.21	1025806	103.7092	down	down	correct
RPT.US	RPT Realty	20251124	2.56	2.56	2.46	2.5	27200	14.6824	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251124	11.67	11.7	11.57	11.7	474900	11.3224	up	up	correct
RRC.US	Range Resources Corporation	20251124	37.81	38.635	37.07	38.25	2254277	38.1552	up	up	correct
RRX.US	Regal Beloit Corporation	20251124	137.35	143.55	136.82	142.92	759200	142.5687	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20251124	274.25	275.565	271.88	273.34	537440	272.2419	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20251124	14.34	14.5	14.325	14.42	15400	14.0199	up	down	incorrect
RSG.US	Republic Services Inc	20251124	218.41	218.41	214.55	215.16	2421351	214.5255	down	down	correct
RSI.US	Rush Street Interactive Inc	20251124	17.5	17.85	17.34	17.52	1610425	17.52	up	up	correct
RSKD.US	Riskified Ltd.	20251124	4.81	4.85	4.725	4.76	733200	4.76	down	down	correct
RTX.US	Raytheon Technologies Corporation	20251124	169.28	173.65	168.9	173.21	8116555	172.6366	up	down	incorrect
RVLV.US	Revolve Group Inc	20251124	23.27	23.71	22.87	23.02	1370010	23.02	down	up	incorrect
RVT.US	Royce Value Trust Inc	20251124	15.42	15.68	15.42	15.66	177700	15.1587	up	up	correct
RWT.US	Redwood Trust Inc	20251124	5.09	5.15	5.06	5.13	1175700	4.9688	up	up	correct
RY.US	Royal Bank of Canada	20251124	150.27	150.85	149.13	149.71	1008200	148.6737	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20251124	6.02	6.16	5.92	6.11	323000	6.11	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251124	57.4	57.67	56.59	56.88	1304752	56.6905	down	down	correct
RYI.US	Ryerson Holding Corporation	20251124	21.39	21.83	21.2	21.53	331766	21.2097	up	up	correct
RYN.US	Rayonier Inc	20251124	21.95	21.95	21.38	21.53	1762300	21.2567	down	down	correct
S.US	SentinelOne Inc.	20251124	15.75	15.875	15.48	15.65	5911800	15.65	down	down	correct
SA.US	Seabridge Gold Inc	20251124	23.64	25.15	23.64	25.02	938900	25.02	up	up	correct
SACH.US	PA	20251124	17.5	17.51	17.3404	17.3404	1468	16.8819	down	down	correct
SAFE.US	Safehold Inc	20251124	13.34	13.56	13.16	13.49	568546	13.3165	up	up	correct
SAH.US	Sonic Automotive Inc	20251124	61.85	62.22	60.59	60.74	240200	60.3868	down	down	correct
SAIC.US	Science Applications International Corporation	20251124	85.88	85.98	84.16	85.08	563000	84.8008	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251124	18.59	18.76	18.25	18.54	1053900	18.54	down	down	correct
SAM.US	The Boston Beer Company Inc	20251124	193.88	197.37	192.07	192.53	152640	192.53	down	down	correct
SAN.US	Banco Santander S.A	20251124	10.16	10.27	10.1	10.14	2489700	10.14	down	up	incorrect
SAP.US	SAP SE	20251124	239.33	239.56	237.13	238.29	1856500	238.29	down	up	incorrect
SAR.US	Saratoga Investment Corp	20251124	22.67	22.8	22.39	22.73	76200	21.7803	up	up	correct
SB.US	Safe Bulkers Inc	20251124	4.87	4.94	4.8276	4.91	504178	4.8267	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20251124	14.94	15.9	14.9	15.61	2306500	15.61	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251124	7.69	7.72	7.69	7.72	52700	7.5968	up	up	correct
SBR.US	Sabine Royalty Trust	20251124	76.7	78.65	76.65	77.6	32200	76.707	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251124	25.62	26.04	25.54	26.04	1072000	25.5473	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20251124	11.52	12.1	11.47	12.08	4966800	12.08	up	up	correct
SCCO.US	Southern Copper Corporation	20251124	123.3929	126.2698	123.3929	125.7936	1381666	125.1848	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20251124	14.23	14.31	14.17	14.26	69300	13.9295	up	up	correct
SCE.US	PL	20251124	17.16	17.27	17.1	17.14	24534	16.8357	down	down	correct
SCHW.US	The Charles Schwab Corporation	20251124	90.65	90.9	89.64	90.52	9966500	90.2153	down	down	correct
SCI.US	Service Corporation International	20251124	79.38	79.57	76.64	77.88	1321500	77.5441	down	down	correct
SCL.US	Stepan Company	20251124	43.78	44.02	43	43.96	202700	43.2394	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20251124	11.91	12.03	11.76	12	152800	11.5175	up	down	incorrect
SCS.US	Steelcase Inc	20251124	16.15	16.15	15.89	15.97	3079509	15.97	down	down	correct
SD.US	SandRidge Energy Inc	20251124	14.23	14.32	13.896	14.22	373300	14.22	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251124	16.34	16.42	16.18	16.25	110000	15.9359	down	down	correct
SDRL.US	Seadrill Limited	20251124	30.03	30.535	29.45	30.11	879755	30.11	up	up	correct
SE.US	Sea Limited	20251124	132.7	136.925	130.67	136.38	5855300	136.38	up	up	correct
SEE.US	Sealed Air Corporation	20251124	42.63	43.5	42.6	43.4	2168073	43.1947	up	up	correct
SEM.US	Select Medical Holdings Corporation	20251124	13.67	14.08	13.6	14.01	1108800	13.951	up	up	correct
SEMR.US	SEMrush Holdings Inc	20251124	11.79	11.8	11.78	11.79	4163394	11.79
SF.US	Stifel Financial Corp	20251124	118.3301	119.0501	116.13	118.56	1296300	78.3804	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251124	21.34	21.34	21.22	21.3	5898	20.9669	down	down	correct
SFL.US	SFL Corporation Ltd	20251124	8.07	8.22	8	8.18	1084800	7.9778	up	up	correct
SG.US	Sweetgreen Inc.	20251124	6.71	6.79	6.44	6.48	4286618	6.48	down	down	correct
SGU.US	Star Group L.P	20251124	12.09	12.15	11.88	12.05	9800	11.8758	down	down	correct
SHAK.US	Shake Shack Inc	20251124	88	89.03	85.74	86.6	1219084	86.6	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251124	52.19	53.4	51.96	53.4	336900	53.4	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20251124	9.11	9.22	8.99	9.17	3599300	9.0794	up	up	correct
SHOP.US	Shopify Inc	20251124	149.02	156.35	147.08	155.31	9141900	155.31	up	up	correct
SHW.US	The Sherwin	20251124	337.47	338.9	333.59	338	2306500	337.2543	up	up	correct
SI.US	Silvergate Capital Corporation	20251124	14.85	15.0275	14.55	14.97	37613	14.97	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20251124	1.51	1.52	1.48	1.49	2035800	1.49	down	down	correct
SIG.US	Signet Jewelers Limited	20251124	94.84	95.52	93.39	94.09	575584	93.7643	down	down	correct
SII.US	Sprott Inc	20251124	81.5	87.38	81.5	86.97	190000	86.7554	up	up	correct
SITC.US	SITE Centers Corp	20251124	7.11	7.27	7.06	7.23	2705122	6.2423	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20251124	129.75	131.13	128.3	129.27	566700	129.27	down	down	correct
SJM.US	The J. M. Smucker Company	20251124	104.92	105	103.05	104.27	3306400	103.2368	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20251124	5.6	5.8	5.56	5.63	348000	5.63	up	down	incorrect
SKIL.US	Skillsoft Corp	20251124	10.99	12.02	10.91	11.51	112099	11.51	up	up	correct
SKM.US	SK Telecom Co.Ltd	20251124	20.01	20.25	19.97	20.05	1257000	20.05	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251124	33.58	33.58	32.96	33.19	782300	32.8945	down	down	correct
SKY.US	Skyline Champion Corporation	20251124	80.185	83.02	80.185	81.87	653167	81.87	up	up	correct
SLB.US	Schlumberger Limited	20251124	36	36.0828	35.3	35.71	36923802	35.2224	down	down	correct
SLF.US	Sun Life Financial Inc	20251124	59.5	59.64	58.92	59.1	414200	57.8484	down	down	correct
SLG.US	SL Green Realty Corp	20251124	44.38	45.5	44.38	44.85	1242200	44.6052	up	down	incorrect
SLQT.US	SelectQuote Inc	20251124	1.44	1.44	1.38	1.4	541324	1.4	down	up	incorrect
SM.US	SM Energy Company	20251124	18.04	18.55	17.71	18.43	3622882	18.2352	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251124	17	17.2	16.89	17.15	1932500	17.15	up	up	correct
SMG.US	The Scotts Miracle	20251124	53.78	53.97	52.92	53.11	696300	52.6079	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20251124	6.77	7.27	6.7	7.1	146056	7.1	up	down	incorrect
SMP.US	Standard Motor Products Inc	20251124	37.49	38.1	36.89	37.46	170100	37.1835	down	down	correct
SMRT.US	SmartRent Inc	20251124	1.54	1.67	1.504	1.67	1708558	1.67	up	up	correct
SMWB.US	Similarweb Ltd	20251124	7.53	7.84	7.43	7.69	282961	7.69	up	up	correct
SNA.US	Snap	20251124	334.86	337.91	331.63	333.02	405200	330.9115	down	down	correct
SNAP.US	Snap Inc	20251124	7.73	7.8	7.62	7.68	36937400	7.68	down	down	correct
SNDR.US	Schneider National Inc	20251124	21.64	21.84	21.46	21.61	1186700	21.5347	down	down	correct
SNN.US	Smith & Nephew plc	20251124	32.89	32.97	32.65	32.88	474000	32.88	down	down	correct
SNOW.US	Snowflake Inc.	20251124	237.7	244.09	236.05	241.99	4587772	241.99	up	up	correct
SNV.US	Synovus Financial Corp	20251124	46.94	47.44	46.51	47.13	1107179	46.7814	up	up	correct
SNX.US	TD SYNNEX	20251124	146.84	150.11	145.66	149.85	822720	149.3717	up	up	correct
SO.US	The Southern Company	20251124	89.59	89.72	88.2	89.14	6045200	88.4453	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20251124	22.08	22.08	21.9501	22.014	17810	21.3717	down	up	incorrect
SOJD.US	SOJD	20251124	20.06	20.18	20.03	20.08	63100	19.7824	up	down	incorrect
SOJE.US	SOJE	20251124	17.74	17.85	17.72	17.75	25200	17.4955	up	up	correct
SOL.US	ReneSola Ltd	20251124	1.79	1.82	1.78	1.78	105516	1.78	down	down	correct
SON.US	Sonoco Products Company	20251124	40.68	40.97	40.01	40.74	1228000	40.3617	up	up	correct
SONX.US	Sonendo Inc.	20251124	0.2511	0.2511	0.2511	0.2511	155	0.2511
SONY.US	Sony Group Corporation	20251124	28.62	29.045	28.57	29.01	2859921	29.01	up	up	correct
SOR.US	Source Capital Inc	20251124	46.57	47.3899	46.298	46.69	6967	46.0801	up	up	correct
SOS.US	SOS Limited	20251124	1.16	1.282	1.16	1.21	37500	1.21	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251124	106.91	106.91	106.91	106.91	29	91.7648
SPB.US	Spectrum Brands Holdings Inc	20251124	56.66	57.96	56.31	57.27	405000	56.9165	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20251124	3.38	3.389	3.2	3.36	2744100	3.36	down	down	correct
SPE.US	Special Opportunities Fund Inc	20251124	15.06	15.07	14.9	14.97	25300	13.99	down	down	correct
SPG.US	Simon Property Group Inc	20251124	183.08	183.49	181.46	182.66	1425900	180.4404	down	down	correct
SPGI.US	S&P Global Inc	20251124	494	494.23	488.82	489.24	2782200	487.1476	down	down	correct
SPH.US	Suburban Propane Partners L.P	20251124	18.69	19.09	18.62	18.98	92600	18.6746	up	up	correct
SPIR.US	Spire Corporation	20251124	7.79	7.985	7.51	7.94	464328	7.94	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20251124	41.95	41.95	41.5	41.5	1316	41.5	down	down	correct
SPNT.US	SiriusPoint Ltd	20251124	20.37	20.81	20.25	20.42	548100	20.42	up	up	correct
SPOT.US	Spotify Technology S.A	20251124	582.61	586.17	567.53	584.98	4137600	584.98	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251124	34.72	35.1	34.62	34.96	1700452	34.96	up	up	correct
SPXC.US	SPX Corporation	20251124	205	213.56	203.01	211.97	477700	211.97	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251124	17.25	17.48	17.22	17.34	25900	17.012	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20251124	59.23	59.43	58.03	58.51	1615200	58.51	down	down	correct
SQNS.US	Sequans Communications S.A	20251124	5.43	5.73	5.37	5.71	206700	5.71	up	up	correct
SR.US	Spire Inc	20251124	86.75	87.17	84.78	86.71	515700	85.8397	down	up	incorrect
SRE.US	Sempra	20251124	92.5	95.05	91.97	93.91	13195700	93.23	up	down	incorrect
SREA.US	Sempra Energy	20251124	21.87	22.14	21.87	21.92	41000	21.5635	up	down	incorrect
SRG.US	Seritage Growth Properties	20251124	3.4	3.49	3.38	3.46	326898	3.46	up	down	incorrect
SRI.US	Stoneridge Inc	20251124	5.6	5.63	5.48	5.48	204006	5.48	down	down	correct
SRL.US	Scully Royalty Ltd	20251124	6	6	5.7	5.7	1200	5.7	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251124	42	42.7499	40.96	41	85943	37.6043	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20251124	162.06	166.43	161.99	162.74	218251	162.4477	up	down	incorrect
SSL.US	Sasol Limited	20251124	6.59	6.61	6.49	6.56	826400	6.56	down	down	correct
SSTK.US	Shutterstock Inc	20251124	20.55	20.92	20.24	20.24	195471	19.4894	down	down	correct
ST.US	Sensata Technologies Holding plc	20251124	30.28	31.23	29.95	30.94	1687421	30.8377	up	up	correct
STAG.US	STAG Industrial Inc	20251124	38.99	39.07	38.69	38.93	1417100	38.6778	down	down	correct
STC.US	Stewart Information Services Corporation	20251124	74.37	76.19	73.9	75.18	201400	74.6348	up	up	correct
STE.US	STERIS plc	20251124	263	265.34	262.08	263.08	1025900	262.4126	up	up	correct
STEM.US	Stem Inc	20251124	14.31	15.19	13.962	14.95	190100	14.95	up	down	incorrect
STG.US	Sunlands Technology Group	20251124	5.282	5.84	5.277	5.48	14100	5.48	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20251124	33.38	34.42	33.38	34.22	94700	33.8218	up	down	incorrect
STLA.US	Stellantis N.V	20251124	9.94	10.17	9.94	10.13	9029400	10.13	up	up	correct
STM.US	STMicroelectronics N.V	20251124	21.87	22.18	21.78	22.08	4932000	22.0049	up	up	correct
STN.US	Stantec Inc	20251124	93.75	94.68	92.69	94.5	284314	94.3414	up	up	correct
STNG.US	Scorpio Tankers Inc	20251124	60.61	61.02	59.33	60.19	899500	59.8459	down	down	correct
STT.US	State Street Corporation	20251124	114.52	115.71	113.62	115.1	2470000	114.3506	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20251124	23.39	23.83	22.5	23.43	302520	23.43	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20251124	17.85	17.89	17.72	17.79	3540000	17.3309	down	up	incorrect
STZ.US	Constellation Brands Inc	20251124	133.45	133.51	131.64	132.11	2369311	131.2557	down	down	correct
SU.US	Suncor Energy Inc	20251124	44.2	44.35	43.55	44.28	4619500	43.5138	up	up	correct
SUI.US	Sun Communities Inc	20251124	127.87	128.93	126.15	128.82	769400	127.7522	up	up	correct
SUN.US	Sunoco LP	20251124	55.1	55.66	54.5522	55.28	408144	54.3966	up	up	correct
SUPV.US	Grupo Supervielle S.A	20251124	9.63	9.765	9.24	9.69	1575300	9.69	up	up	correct
SUZ.US	Suzano S.A	20251124	8.93	8.97	8.865	8.9	1822086	8.7087	down	down	correct
SWK.US	Stanley Black & Decker Inc	20251124	66.15	67.85	65.5	67.19	1841700	66.4103	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20251124	80.29	81.24	80.02	80.44	343900	79.8731	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20251124	5.92	6	5.92	5.98	71200	5.98	up	up	correct
SXC.US	SunCoke Energy Inc	20251124	6.42	6.43	6.24	6.29	1872700	6.1955	down	down	correct
SXI.US	Standex International Corporation	20251124	229.29	235.79	225.89	235.2	110600	234.8872	up	up	correct
SXT.US	Sensient Technologies Corporation	20251124	93.79	96.715	92.41	96.28	317312	95.8644	up	up	correct
SYF.US	Synchrony Financial	20251124	74.59	75.21	73.93	74.52	7559200	74.2179	down	down	correct
SYK.US	Stryker Corporation	20251124	368.41	372	367.39	370.22	1927600	369.3	up	up	correct
SYY.US	Sysco Corporation	20251124	76.2	76.53	74.2	74.7	4249300	74.1526	down	down	correct
T.US	PC	20251124	18.92	18.98	18.86	18.94	128032	18.6515	up	up	correct
TAC.US	TransAlta Corporation	20251124	13.85	14.23	13.75	14.19	2055900	14.0925	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251124	14.27	14.3	14.22	14.22	2768700	14.22	down	down	correct
TAL.US	TAL Education Group	20251124	11.05	11.12	10.9	11.1	8520417	11.1	up	up	correct
TALO.US	Talos Energy Inc	20251124	10.97	11.31	10.825	11.25	2870500	11.25	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20251124	45.87	46.695	45.34	46.23	18871180	45.2869	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251124	22.17	22.48	22.17	22.45	111230	22.1208	up	up	correct
TBI.US	TrueBlue Inc	20251124	4.64	4.84	4.52	4.75	159642	4.75	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20251124	46.5	46.5	45.5	46	2100	46	down	down	correct
TD.US	The Toronto	20251124	81.98	82.89	81.82	82.7	2046300	82.0269	up	up	correct
TDC.US	Teradata Corporation	20251124	27.15	27.78	26.83	27.67	1453700	27.67	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20251124	10.94	11.03	10.94	10.97	63040	10.8727	up	up	correct
TDG.US	TransDigm Group Incorporated	20251124	1341.36	1353.8199	1331.79	1335.76	479900	1335.76	down	down	correct
TDOC.US	Teladoc Health Inc	20251124	7.04	7.28	6.95	7.25	9209928	7.25	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251124	38.3	38.45	37.83	37.99	1162600	37.9505	down	down	correct
TDW.US	Tidewater Inc	20251124	53.33	53.87	51.94	53.44	785000	53.44	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20251124	493.99	498.16	490.2	492.35	588300	492.35	down	down	correct
TECK.US	Teck Resources Limited	20251124	39.9	41.37	39.51	41.1	3709200	41.0184	up	down	incorrect
TEF.US	Telefónica S.A	20251124	4.2	4.205	4.135	4.14	905041	3.9649	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20251124	6.3	6.33	6.27	6.27	217000	5.8528	down	up	incorrect
TEL.US	TE Connectivity Ltd	20251124	219.96	222.3	218.85	220.23	3841700	219.5572	up	down	incorrect
TEN.US	Tenneco Inc	20251124	24.49	24.94	23.09	24.9	499700	23.9269	up	down	incorrect
TEO.US	Telecom Argentina S.A	20251124	11.71	11.8	11.1	11.49	197200	11.49	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251124	24.5	24.9	24.34	24.77	11081800	24.77	up	up	correct
TEX.US	Terex Corporation	20251124	43.63	45.325	43.27	45.1	1069086	44.9832	up	up	correct
TFC.US	Truist Financial Corporation	20251124	45.39	45.73	45.16	45.5	11189400	45.0456	up	up	correct
TFII.US	TFI International Inc	20251124	86.04	86.04	83.73	84.26	224200	83.8816	down	down	correct
TFSA.US	TFSA	20251124	24.938	24.938	24.938	24.938	0	24.5033
TFX.US	Teleflex Incorporated	20251124	109.96	112.05	107.79	111.39	480200	111.0679	up	up	correct
TG.US	Tredegar Corporation	20251124	7.81	7.86	7.68	7.75	134400	7.75	down	down	correct
TGNA.US	TEGNA Inc	20251124	19	19.39	18.83	19.27	6854200	19.145	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20251124	29.27	29.44	28.84	29.44	107800	29.44	up	down	incorrect
TGT.US	Target Corporation	20251124	87.63	87.98	84.52	84.54	9227308	83.6889	down	down	correct
THC.US	Tenet Healthcare Corporation	20251124	202.35	215.93	200.8341	214.62	3398159	214.62	up	up	correct
THG.US	The Hanover Insurance Group Inc	20251124	183.01	185.81	182.1	184.22	259400	183.2733	up	up	correct
THO.US	Thor Industries Inc	20251124	100.54	103.94	98.84	103.41	728700	102.9	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251124	18.24	18.5	18.19	18.38	227200	17.8784	up	up	correct
THR.US	Thermon Group Holdings Inc	20251124	33.87	34.49	33.76	34.22	218800	34.22	up	up	correct
THS.US	TreeHouse Foods Inc	20251124	23.62	23.65	23.23	23.28	1257000	23.28	down	down	correct
THW.US	Tekla World Healthcare Fund	20251124	12.42	12.56	12.34	12.51	152400	12.1733	up	up	correct
TISI.US	Team Inc	20251124	14.66	15.03	14.53	14.53	2881	14.53	down	down	correct
TJX.US	The TJX Companies Inc	20251124	151.5	151.7165	148.5	148.86	13003620	148.4403	down	down	correct
TK.US	Teekay Corporation	20251124	10.25	10.26	9.98	10.19	658300	10.19	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251124	5.6	5.64	5.6	5.64	1087000	5.5225	up	up	correct
TKR.US	The Timken Company	20251124	77.47	80.09	77	79.9	800300	79.2918	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251124	21.7	21.94	21.51	21.9	755633	21.9	up	up	correct
TLYS.US	Tilly's Inc	20251124	1.23	1.2422	1.16	1.18	17579	1.18	down	down	correct
TM.US	Toyota Motor Corporation	20251124	198.38	200.04	198.08	199.06	201600	199.06	up	up	correct
TME.US	Tencent Music Entertainment Group	20251124	18.38	18.55	18.245	18.45	6723600	18.45	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251124	60.34	60.435	59.405	59.72	972341	59.72	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20251124	586.45	587.92	579.1	586.07	1803100	585.6296	down	down	correct
TNC.US	Tennant Company	20251124	71.4	72.44	70.435	70.77	132558	70.1221	down	down	correct
TNET.US	TriNet Group Inc	20251124	57.12	57.57	56.55	57.5	400629	57.2326	up	up	correct
TNK.US	Teekay Tankers Ltd	20251124	61.67	61.67	59.32	60.99	508013	60.7952	down	down	correct
TNL.US	Travel + Leisure Co	20251124	64.74	65.785	64.24	65.64	641966	65.1282	up	up	correct
TOL.US	Toll Brothers Inc	20251124	131.63	131.63	130.07	130.35	989417	130.1096	down	up	incorrect
TOST.US	Toast Inc.	20251124	34.17	34.66	33.365	33.48	8661863	33.48	down	up	incorrect
TPB.US	Turning Point Brands Inc	20251124	96.43	99.95	95.75	96.84	218700	96.7734	up	down	incorrect
TPC.US	Tutor Perini Corporation	20251124	61.37	64.46	60.94	64.01	483600	63.954	up	up	correct
TPH.US	Tri Pointe Homes Inc	20251124	32.35	32.5	31.79	32.18	1031463	32.18	down	down	correct
TPL.US	Texas Pacific Land Corporation	20251124	890.3092	896.239	872.4091	876.7191	782941	291.3649	down	down	correct
TPR.US	Tapestry Inc	20251124	105.75	108.415	104.711	105.69	6190503	105.041	down	down	correct
TPTA.US	TPTA	20251124	23.54	23.58	23.48	23.58	17800	23.2082	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251124	6.34	6.43	6.25	6.29	608600	6.0503	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251124	20.76	21.1285	20.73	21.08	10884	20.9429	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251124	38.57	38.83	37.83	37.84	217742	36.5734	down	down	correct
TRC.US	Tejon Ranch Co	20251124	16.05	16.05	15.71	15.73	87400	15.73	down	down	correct
TREX.US	Trex Company Inc	20251124	31	32.13	30.5958	31.96	3124282	31.96	up	down	incorrect
TRGP.US	Targa Resources Corp	20251124	169.73	170.35	167.37	169.86	2087300	169.0171	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20251124	135	135.67	132	132.5	1004200	131.5012	down	down	correct
TRN.US	Trinity Industries Inc	20251124	25.71	25.83	25.43	25.62	693900	25.3335	down	down	correct
TRNO.US	Terreno Realty Corporation	20251124	62.01	62.63	61.37	62.27	706400	61.7421	up	up	correct
TROX.US	Tronox Holdings plc	20251124	3.22	3.42	3.17	3.39	5942500	3.3653	up	up	correct
TRP.US	TC Energy Corporation	20251124	53.79	53.93	53.24	53.63	1721500	53.051	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20251124	8.76	8.78	8.72	8.74	465000	8.5097	down	down	correct
TRU.US	TransUnion	20251124	84	84	82.38	82.56	2301300	82.421	down	down	correct
TRV.US	The Travelers Companies Inc	20251124	290	293	287.99	290.84	1825700	289.694	up	up	correct
TS.US	Tenaris S.A	20251124	39.46	39.66	39.03	39.56	1050100	39.56	up	up	correct
TSE.US	Trinseo S.A	20251124	0.82	0.87	0.781	0.862	804300	0.862	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20251124	4.86	4.89	4.86	4.89	62600	4.6967	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20251124	21.22	21.39	21.06	21.22	375100	20.7479
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251124	273.19	285.06	273.19	284.64	13570310	283.9104	up	up	correct
TSN.US	Tyson Foods Inc	20251124	53.73	57.68	53.705	57.17	8868676	56.2134	up	up	correct
TSQ.US	Townsquare Media Inc	20251124	4.43	4.66	4.4	4.59	86100	4.4367	up	up	correct
TT.US	Trane Technologies plc	20251124	410.65	414.92	408.33	409.94	1905000	408.0052	down	down	correct
TTC.US	The Toro Company	20251124	70.75	71.29	69.69	69.76	890300	69.4097	down	down	correct
TTE.US	TotalEnergies SE	20251124	64.23	64.81	63.97	64.51	1007600	63.608	up	up	correct
TTI.US	TETRA Technologies Inc	20251124	7.42	7.77	7.26	7.67	3649800	7.67	up	up	correct
TU.US	TELUS Corporation	20251124	13.25	13.3	12.93	12.98	8845800	12.6894	down	down	correct
TUYA.US	Tuya Inc	20251124	2.17	2.2	2.13	2.14	1896409	2.14	down	down	correct
TV.US	Grupo Televisa S.A.B	20251124	2.72	2.79	2.71	2.74	2310600	2.74	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20251124	24.15	24.21	24.1101	24.21	21446	23.9455	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251124	24.09	24.29	24	24.29	19578	24.1522	up	up	correct
TWI.US	Titan International Inc	20251124	7.63	7.82	7.52	7.78	1560332	7.78	up	up	correct
TWLO.US	Twilio Inc	20251124	120.66	125.07	120.57	124.39	3074627	124.39	up	up	correct
TWN.US	The Taiwan Fund Inc	20251124	53.08	53.28	52	52.9	24900	47.4071	down	down	correct
TWO.US	Two Harbors Investment Corp	20251124	9.71	9.73	9.64	9.71	1176853	9.398
TX.US	Ternium S.A	20251124	35.97	36	35.12	35.38	213723	35.38	down	down	correct
TXT.US	Textron Inc	20251124	81.25	82.95	80.64	82.39	1941200	82.371	up	up	correct
TY.US	Tri	20251124	33.67	34.11	33.34	33.96	40500	33.6969	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251124	43.39	43.74	43.15	43.21	105700	41.867	down	up	incorrect
TYL.US	Tyler Technologies Inc	20251124	471.08	473.7177	452.55	453.04	841405	453.04	down	down	correct
U.US	Unity Software Inc	20251124	39.32	41.89	39.3	41.59	8620232	41.59	up	up	correct
UA.US	Under Armour Inc	20251124	4.09	4.22	4.025	4.2	3611700	4.2	up	up	correct
UAA.US	Under Armour Inc	20251124	4.29	4.44	4.23	4.4	10446600	4.4	up	up	correct
UAN.US	CVR Partners LP	20251124	97.75	99.1582	96.74	97.28	25193	96.9185	down	down	correct
UBER.US	Uber Technologies Inc	20251124	84.15	84.52	83.03	83.69	24883200	83.69	down	down	correct
UBS.US	UBS Group AG	20251124	36.61	36.895	36.444	36.79	1973800	36.79	up	down	incorrect
UDR.US	UDR Inc	20251124	35.58	35.89	35.28	35.63	3774300	35.2139	up	up	correct
UE.US	Urban Edge Properties	20251124	18.99	19.15	18.81	18.93	626200	18.7471	down	down	correct
UFI.US	Unifi Inc	20251124	3.05	3.2	2.96	2.98	87129	2.98	down	up	incorrect
UGI.US	UGI Corporation	20251124	37.65	38.99	37.24	38.59	5705600	38.2096	up	up	correct
UGP.US	Ultrapar Participações S.A	20251124	4.06	4.08	4.02	4.07	1764600	3.902	up	up	correct
UHS.US	Universal Health Services Inc	20251124	235.96	239.88	234	236.95	924100	236.5257	up	up	correct
UHT.US	Universal Health Realty Income Trust	20251124	40.32	40.53	39.91	40.17	465100	39.4473	down	down	correct
UI.US	Ubiquiti Inc	20251124	530.5	560.01	530.5	556.4	108499	555.7818	up	up	correct
UIS.US	Unisys Corporation	20251124	2.5	2.55	2.46	2.5	841100	2.5
UL.US	Unilever PLC	20251124	60.1902	60.2403	59.5596	59.6596	2482226	66.6091	down	up	incorrect
UMC.US	United Microelectronics Corporation	20251124	7.33	7.45	7.33	7.44	9730000	7.44	up	down	incorrect
UMH.US	UMH Properties Inc	20251124	15.13	15.15	14.86	14.92	841400	14.7114	down	down	correct
UNF.US	UniFirst Corporation	20251124	163.08	163.53	160.14	162.29	97700	161.732	down	down	correct
UNFI.US	United Natural Foods Inc	20251124	34.97	36.13	34.97	35.55	985200	35.55	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20251124	324.525	325.846	317.62	319.05	10773810	316.9192	down	up	incorrect
UNM.US	Unum Group	20251124	75.49	75.93	74.875	75.66	1465123	75.2038	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20251124	23.83	23.94	23.68	23.73	18849	22.957	down	down	correct
UNP.US	Union Pacific Corporation	20251124	226.59	226.59	222.5	224.5	4483214	222.0341	down	down	correct
UP.US	Wheels Up Experience Inc	20251124	0.87	0.898	0.823	0.823	2678400	0.823	down	down	correct
UPS.US	United Parcel Service Inc	20251124	94.7	94.7494	93.35	93.56	6554599	92.2732	down	down	correct
URI.US	United Rentals Inc	20251124	801.1	817.85	798.1	811	951900	809.1774	up	up	correct
USA.US	Liberty All	20251124	5.96	6	5.942	5.96	1263922	5.79
USAC.US	USA Compression Partners LP	20251124	23.54	23.99	23.4	23.77	164900	23.2738	up	up	correct
USB.US	U.S. Bancorp	20251124	47.77	47.93	47.22	47.75	10955800	47.2928	down	down	correct
USDP.US	USD Partners LP	20251124	0.007	0.01	0.007	0.009	234000	0.009	up	up	correct
USFD.US	US Foods Holding Corp	20251124	74.02	77.63	73.295	76.64	7118037	76.64	up	up	correct
USNA.US	USANA Health Sciences Inc	20251124	19.6	19.7	19.23	19.56	446500	19.56	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20251124	72	73.25	70.98	71.5	257000	71.5	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251124	23.8	23.97	23.62	23.95	389600	23.5036	up	up	correct
UTI.US	Universal Technical Institute Inc	20251124	22.72	22.8	21.29	21.77	1607900	21.77	down	down	correct
UTL.US	Unitil Corporation	20251124	48.97	49.51	48.62	49.3	175900	48.8412	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20251124	33.36	33.8	32.99	33.33	141500	33.014	down	down	correct
UVV.US	Universal Corporation	20251124	52.82	53.09	51.74	51.77	275100	50.9909	down	down	correct
UWMC.US	WS	20251124	5.22	5.26	5.13	5.25	6557715	5.25	up	up	correct
UZD.US	UZD	20251124	20.55	20.62	20.324	20.47	8400	19.7206	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251124	17.855	18.01	17.79	17.95	18000	17.2897	up	up	correct
UZF.US	UZF	20251124	17.79	17.88	17.66	17.82	10300	17.1641	up	up	correct
V.US	Visa Inc	20251124	329.24	330.73	326	329.3	9337124	328.6223	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251124	50.83	52.76	50.37	52.12	1021700	50.8078	up	up	correct
VAL.US	WT	20251124	2.77	2.77	2.47	2.5	20339	2.5	down	down	correct
VALE.US	Vale S.A.	20251124	12.08	12.17	12.06	12.09	20333400	11.4796	up	up	correct
VATE.US	Innovate Corp	20251124	5.12	5.23	4.98	5.13	10500	5.13	up	up	correct
VBF.US	Invesco Bond Fund	20251124	15.52	15.59	15.48	15.54	72000	15.3312	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20251124	10.84	10.98	10.7	10.79	119100	10.6018	down	down	correct
VEEV.US	Veeva Systems Inc	20251124	244.9	247.62	234.5	235.74	3401953	235.74	down	down	correct
VEL.US	Velocity Financial Inc	20251124	18.27	18.845	17.61	18.4	72024	18.4	up	up	correct
VET.US	Vermilion Energy Inc	20251124	8.92	8.97	8.76	8.87	964600	8.7751	down	down	correct
VFC.US	V.F. Corporation	20251124	16.16	16.58	15.96	16.37	8275200	16.2889	up	down	incorrect
VGI.US	Virtus Global Multi	20251124	7.65	7.74	7.65	7.71	54200	7.4785	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20251124	10.11	10.13	10.07	10.09	139300	9.9036	down	down	correct
VHC.US	VirnetX Holding Corp	20251124	21.61	21.83	20.22	20.22	17800	20.22	down	up	incorrect
VHI.US	Valhi Inc	20251124	12.615	12.745	12.24	12.24	11289	12.24	down	down	correct
VICI.US	VICI Properties Inc	20251124	28.89	28.995	28.575	28.72	21901100	28.2635	down	down	correct
VIPS.US	Vipshop Holdings Limited	20251124	18.87	18.96	18.24	18.96	5046100	18.96	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251124	48.49	48.49	47.295	48.21	686376	48.21	down	down	correct
VIV.US	Telefônica Brasil S.A	20251124	12.83	12.92	12.69	12.78	730900	12.6784	down	down	correct
VKQ.US	Invesco Municipal Trust	20251124	9.49	9.53	9.49	9.5	234200	9.3182	up	up	correct
VLN.US	Valens	20251124	1.53	1.586	1.47	1.53	551700	1.53
VLO.US	Valero Energy Corporation	20251124	172.95	175.02	168.5	174.37	3817000	173.3101	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251124	6.37	6.47	6.27	6.38	779700	6.38	up	up	correct
VLT.US	Invesco High Income Trust II	20251124	11.12	11.17	11.11	11.11	6500	10.8317	down	down	correct
VMC.US	Vulcan Materials Company	20251124	287.39	288.4	285.18	287.19	1215800	287.19	down	down	correct
VMI.US	Valmont Industries Inc	20251124	394.94	403.77	392.7	399.1	279477	398.4498	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20251124	9.51	9.55	9.46	9.55	414800	9.367	up	down	incorrect
VNCE.US	Vince Holding Corp	20251124	2.43	2.45	2.3	2.34	63000	2.34	down	up	incorrect
VNO.US	Vornado Realty Trust	20251124	34.37	35.26	34.26	34.95	1697700	34.1938	up	down	incorrect
VNT.US	Vontier Corporation	20251124	34.76	35.35	34.61	35.24	1284974	35.2183	up	down	incorrect
VOC.US	VOC Energy Trust	20251124	2.71	2.77	2.69	2.77	36433	2.6877	up	up	correct
VOYA.US	Voya Financial Inc	20251124	69.2	70.26	68.54	69.99	947953	69.0568	up	up	correct
VPG.US	Vishay Precision Group Inc	20251124	31.4	32.7	30.88	32.44	87100	32.44	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251124	10.43	10.48	10.41	10.41	44800	10.2164	down	down	correct
VRT.US	Vertiv Holdings Co	20251124	162.43	171.8	162.43	168.91	8208200	168.847	up	up	correct
VSH.US	Vishay Intertechnology Inc	20251124	12.63	12.885	12.49	12.85	2125827	12.7585	up	up	correct
VST.US	Vistra Corp	20251124	169.57	175.2	165.9	175.14	5750900	174.8961	up	up	correct
VTEX.US	VTEX	20251124	3.81	3.9	3.778	3.84	1560300	3.84	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251124	11.2	11.33	11.2	11.28	36300	11.0829	up	up	correct
VTOL.US	Bristow Group Inc	20251124	36.63	36.98	36.39	36.78	125700	36.78	up	up	correct
VTR.US	Ventas Inc	20251124	79.46	79.475	78.745	78.8	4948333	78.3203	down	down	correct
VVR.US	Invesco Senior Income Trust	20251124	3.27	3.29	3.26	3.27	1374900	3.158
VVV.US	Valvoline Inc	20251124	31.14	31.3	30.36	30.38	2284100	30.38	down	down	correct
VZ.US	Verizon Communications Inc	20251124	41.35	41.46	40.15	40.21	44805100	39.5243	down	down	correct
W.US	Wayfair Inc	20251124	106.01	107.88	104.47	105.2	2705300	105.2	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251124	201.72	203.43	199.85	200.01	1271194	199.7679	down	down	correct
WAL.US	Western Alliance Bancorporation	20251124	78.74	79.63	78.31	79.18	626852	78.8152	up	up	correct
WAT.US	Waters Corporation	20251124	394.04	402.23	390.87	399.54	1108600	399.54	up	up	correct
WBS.US	Webster Financial Corporation	20251124	57.54	58.28	57.195	57.94	829552	57.6231	up	up	correct
WCC.US	WESCO International Inc	20251124	251.4	255.94	243	254.53	395900	254.1135	up	up	correct
WCN.US	Waste Connections Inc	20251124	175.37	175.37	172.79	173.15	1346800	172.7838	down	down	correct
WD.US	Walker & Dunlop Inc	20251124	61.44	61.9499	60.78	61.05	371203	61.05	down	up	incorrect
WDH.US	Waterdrop Inc	20251124	1.65	1.84	1.65	1.82	562200	1.82	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20251124	14.16	14.23	14.06	14.23	246400	13.7869	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20251124	11	11.12	10.97	10.99	25200	10.7839	down	up	incorrect
WEAV.US	Weave Communications Inc.	20251124	5.96	6.03	5.935	5.99	1063038	5.99	up	down	incorrect
WEC.US	WEC Energy Group Inc	20251124	110.98	111.5	109.98	111.02	2078300	110.0926	up	up	correct
WELL.US	Welltower Inc	20251124	199.93	203.18	199.2	202.3	6147622	201.5847	up	up	correct
WES.US	Western Midstream Partners LP	20251124	39.21	39.21	38.6818	38.93	1213467	38.0755	down	down	correct
WEX.US	WEX Inc	20251124	144.82	147.73	143.89	146.65	314755	146.65	up	up	correct
WF.US	Woori Financial Group Inc	20251124	52.85	53.87	52.78	53.79	53200	53.79	up	up	correct
WFC.US	Wells Fargo & Company	20251124	83.09	85.09	82.41	84.66	27574500	84.2459	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251124	59.27	59.5795	58.52	58.61	387747	58.3004	down	down	correct
WGO.US	Winnebago Industries Inc	20251124	34.51	35.115	33.49	34.61	483045	34.3471	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20251124	72.74	72.74	71.43	71.6	1284600	71.2175	down	down	correct
WHD.US	Cactus Inc	20251124	40.76	41.66	40.175	41.23	389812	40.989	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251124	16.65	16.74	16.01	16.55	6879	16.261	down	down	correct
WHR.US	Whirlpool Corporation	20251124	73	75.69	71.84	75.02	1741067	74.0433	up	down	incorrect
WIA.US	Western Asset Inflation	20251124	8.27	8.31	8.27	8.27	16700	8.1157
WIT.US	Wipro Limited	20251124	2.69	2.71	2.68	2.7	7701665	2.6313	up	up	correct
WIW.US	Western Asset Inflation	20251124	8.73	8.73	8.67	8.71	191200	8.5213	down	down	correct
WK.US	Workiva Inc	20251124	90.38	91.33	89.56	91.33	517600	91.33	up	up	correct
WLK.US	Westlake Chemical Corporation	20251124	58.86	61.04	58.62	60.62	3632069	59.7918	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20251124	18.27	18.49	18.25	18.45	47312	18.0479	up	up	correct
WM.US	Waste Management Inc	20251124	216.2	216.2	211.71	211.84	2599238	211.0241	down	down	correct
WMB.US	The Williams Companies Inc	20251124	59.63	59.92	58.65	59.43	12396550	58.9422	down	up	incorrect
WMK.US	Weis Markets Inc	20251124	66.99	66.99	64.2	64.41	157654	64.116	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20251124	145.52	148.98	145.13	147.46	755745	147.1311	up	up	correct
WMT.US	Walmart Inc	20251124	105.36	106.27	103.76	104.06	42519200	103.8483	down	down	correct
WNC.US	Wabash National Corporation	20251124	8.23	8.48	8.05	8.42	681509	8.348	up	up	correct
WOLF.US	Wolfspeed Inc	20251124	17.61	18.15	16.91	18.06	1416500	18.06	up	up	correct
WOR.US	Worthington Industries Inc	20251124	54.14	54.695	53.815	54.29	191773	54.1133	up	up	correct
WOW.US	WideOpenWest Inc	20251124	5.16	5.17	5.15	5.15	512649	5.15	down	down	correct
WPC.US	W. P. Carey Inc	20251124	66.92	67.45	66.78	67.04	2357140	66.0952	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20251124	100.06	102.76	99.65	102.69	1234230	102.69	up	up	correct
WPP.US	WPP plc	20251124	20.07	20.18	19.45	19.88	859100	19.88	down	down	correct
WRB.US	W. R. Berkley Corporation	20251124	78.16	78.33	77.37	77.53	2703999	76.2145	down	down	correct
WRBY.US	Warby Parker Inc.	20251124	18.07	18.97	17.9	18.77	2800100	18.77	up	up	correct
WSM.US	Williams	20251124	178.21	178.465	173.1549	173.73	2518318	173.184	down	down	correct
WSO.US	Watsco Inc	20251124	335.59	338.79	330.94	331.02	525327	328.4074	down	down	correct
WSR.US	Whitestone REIT	20251124	13.38	13.41	13.16	13.16	329990	13.1154	down	down	correct
WST.US	West Pharmaceutical Services Inc	20251124	270.43	276.24	267.25	273.99	901688	273.7394	up	up	correct
WTI.US	W&T Offshore Inc	20251124	1.86	1.86	1.78	1.81	1391500	1.81	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20251124	1992.82	2002.35	1961	1996.99	24563	1996.99	up	up	correct
WTRG.US	Essential Utilities Inc	20251124	39.97	40.19	39.58	39.93	5326300	39.564	down	down	correct
WTS.US	Watts Water Technologies Inc	20251124	271.7	274.45	270.1001	270.38	175076	269.4452	down	down	correct
WTTR.US	Select Energy Services Inc	20251124	9.68	10.11	9.61	9.98	706896	9.9222	up	up	correct
WU.US	The Western Union Company	20251124	8.4	8.418	8.215	8.39	11463210	8.1838	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20251124	15.57	16.08	15.295	15.42	2257308	15.335	down	down	correct
WY.US	Weyerhaeuser Company	20251124	21.84	21.84	21.385	21.51	7799606	21.3071	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251124	4.5	4.55	4.45	4.53	1595000	4.3398	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251124	13.91	13.96	13.74	13.81	1140586	13.6763	down	down	correct
XOM.US	Exxon Mobil Corporation	20251124	117.2	117.2	114.74	115.97	18034900	115.2021	down	down	correct
XPEV.US	XPeng Inc	20251124	21.03	21.08	20.725	20.93	9182300	20.93	down	down	correct
XPO.US	XPO Logistics Inc	20251124	132.83	134.72	131.45	133.8	947400	133.8	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20251124	5.85	6.11	5.77	5.93	638100	5.93	up	down	incorrect
XPRO.US	Frank’s International NV	20251124	13.55	13.93	13.43	13.73	1098400	13.73	up	down	incorrect
XYF.US	X Financial	20251124	7.77	7.8	7.18	7.36	632600	7.36	down	down	correct
XYL.US	Xylem Inc	20251124	140.39	142.33	139.51	141.83	3242476	140.9521	up	up	correct
YALA.US	Yalla Group Limited	20251124	7	7.16	6.955	7	463100	7
YELP.US	Yelp Inc	20251124	28.85	29.015	28.64	28.64	1732957	28.64	down	down	correct
YETI.US	YETI Holdings Inc	20251124	38.23	39.67	37.92	39.46	2412100	39.46	up	up	correct
YEXT.US	Yext Inc	20251124	8.43	8.56	8.43	8.47	704377	8.47	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251124	10.46	10.78	10.43	10.75	13300700	10.75	up	up	correct
YOU.US	Clear Secure Inc.	20251124	35.61	36.95	34.71	35.8	1603478	35.673	up	up	correct
YPF.US	YPF Sociedad Anónima	20251124	35.12	35.55	34.42	35.29	2266600	35.29	up	up	correct
YRD.US	Yiren Digital Ltd	20251124	4.64	4.64	4.45	4.6	126000	4.6	down	down	correct
YSG.US	Yatsen Holding Limited	20251124	6.46	6.59	6.14	6.18	261900	6.18	down	down	correct
YUM.US	Yum! Brands Inc	20251124	153.11	153.25	150.58	151.08	3656900	149.6781	down	down	correct
YUMC.US	Yum China Holdings Inc	20251124	48.1	48.5	47.52	47.55	1900300	47.0517	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251124	93.18	94	92.53	93.52	2779148	93.2721	up	up	correct
ZEPP.US	Zepp Health Corporation	20251124	26.75	29.595	26.41	28.99	284554	28.99	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20251124	17.55	18.175	17.45	17.48	5299802	17.48	down	up	incorrect
ZH.US	Zhihu Inc	20251124	4.02	4.1399	3.96	4.02	193747	4.02
ZIM.US	ZIM Integrated Shipping Services Ltd	20251124	17	17.39	17	17.17	4948500	16.9092	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20251124	4.21	4.405	4.18	4.38	483700	4.38	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20251124	19.35	19.705	19.23	19.67	2424600	19.67	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20251124	6.45	6.47	6.41	6.47	360200	6.321	up	down	incorrect
ZTS.US	Zoetis Inc	20251124	121.63	122.94	120.27	122.87	7826909	122.3476	up	down	incorrect
ZVIA.US	Zevia PBC	20251124	2.68	2.72	2.645	2.66	492400	2.66	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20251124	46.53	47.41	46.16	47.29	1046900	47.1878	up	up	correct
ZYME.US	Zymeworks Inc	20251124	24.3	25	23.985	24.99	2646955	24.99	up	up	correct