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2025/09/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20250930	123.42	128.39	123.01	128.35	2417900	128.121	up	up	correct
AA.US	Alcoa Corporation	20250930	33.465	33.465	31.98	32.89	8584168	32.8016	down	down	correct
AAP.US	Advance Auto Parts Inc	20250930	62.76	62.76	60.82	61.4	1833287	60.7346	down	down	correct
AAT.US	American Assets Trust Inc	20250930	20.19	20.34	20.05	20.32	229900	19.6246	up	up	correct
AB.US	AllianceBernstein Holding L.P	20250930	38.35	38.35	37.63	38.22	123100	36.5236	down	down	correct
ABBV.US	AbbVie Inc	20250930	223.06	232.35	222.57	231.54	9187300	228.0479	up	up	correct
ABEV.US	Ambev S.A	20250930	2.28	2.29	2.22	2.23	49283700	2.1108	down	down	correct
ABG.US	Asbury Automotive Group Inc	20250930	240.57	244.91	238.64	244.45	191886	244.45	up	down	incorrect
ABM.US	ABM Industries Incorporated	20250930	45.42	46.16	45.42	46.12	315488	45.5584	up	up	correct
ABR.US	PD	20250930	18.5	18.59	18.25	18.59	22322	17.7837	up	down	incorrect
ABT.US	Abbott Laboratories	20250930	132.86	134.5	132.18	133.94	7538300	132.675	up	up	correct
AC.US	Associated Capital Group Inc	20250930	33.53	33.53	33.53	33.53	497	33.53
ACA.US	Arcosa Inc	20250930	92.46	94	92.345	93.71	178187	93.6179	up	up	correct
ACCO.US	ACCO Brands Corporation	20250930	3.98	4.03	3.97	3.99	843200	3.8985	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20250930	4.62	4.82	4.62	4.8	1908000	4.8	up	down	incorrect
ACI.US	Albertsons Companies Inc	20250930	17.39	17.595	17.345	17.51	6836700	17.2216	up	up	correct
ACM.US	AECOM	20250930	130	131	129.74	130.47	733900	129.806	up	down	incorrect
ACN.US	Accenture plc	20250930	246.59	252.1	245.38	246.6	8966400	243.5838	up	down	incorrect
ACP.US	PA	20250930	21.4022	21.4022	21.4022	21.4022	234	21.0551
ACR.US	PD	20250930	22.6	22.68	22.24	22.31	20488	21.3332	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20250930	4.55	4.55	4.45	4.51	848499	4.3731	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20250930	23.94	24.155	23.9	24.1	65600	23.2907	up	up	correct
ADC.US	P	20250930	18.12	18.16	18.01	18.15	28082	18.15	up	up	correct
ADCT.US	ADC Therapeutics SA	20250930	3.96	4.07	3.88	4	1601462	4	up	up	correct
ADM.US	Archer	20250930	60.2	60.58	59.69	59.74	3233600	58.7976	down	down	correct
ADNT.US	Adient plc	20250930	24.19	24.39	23.79	24.08	470196	24.08	down	down	correct
ADT.US	ADT Inc	20250930	8.78	8.78	8.66	8.71	7289299	8.6509	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20250930	22.24	22.35	22.16	22.3	218300	21.4251	up	up	correct
AEE.US	Ameren Corporation	20250930	103.7	104.4999	103.2975	104.38	1497192	103.6338	up	up	correct
AEFC.US	AEFC	20250930	20.74	20.91	20.48	20.55	119000	19.9063	down	down	correct
AEG.US	Aegon N.V	20250930	7.92	8	7.92	7.99	5014200	7.99	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20250930	164.98	169.38	164.76	168.56	2474600	167.8727	up	up	correct
AEO.US	American Eagle Outfitters Inc	20250930	17.16	17.52	16.6	17.11	7212200	16.8924	down	down	correct
AER.US	AerCap Holdings N.V	20250930	121.61	122.82	120.85	121	1474900	120.4349	down	down	correct
AES.US	The AES Corporation	20250930	13.12	13.27	12.97	13.16	6187500	12.8427	up	down	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20250930	10.85	10.87	10.83	10.85	52200	10.5595
AFG.US	American Financial Group Inc	20250930	144.39	146.48	143	145.72	585700	140.1739	up	up	correct
AFGB.US	American Financial Group Inc	20250930	23.34	23.37	22.91	23.01	28200	22.6252	down	down	correct
AFGC.US	American Financial Group Inc	20250930	20.5	20.5	20.45	20.49	7073	19.815	down	up	incorrect
AFGD.US	American Financial Group Inc	20250930	22.573	22.573	22.03	22.1	31200	21.384	down	up	incorrect
AFGE.US	American Financial Group Inc	20250930	18.98	19.4099	18.42	18.86	4566	18.2586	down	up	incorrect
AFL.US	Aflac Incorporated	20250930	111.37	111.85	110.6	111.7	2523100	110.533	up	down	incorrect
AG.US	First Majestic Silver Corp	20250930	11.82	12.69	11.6	12.29	25643700	12.2816	up	down	incorrect
AGCO.US	AGCO Corporation	20250930	107.36	107.36	104.41	107.07	653000	106.5544	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20250930	13.29	13.37	13.24	13.32	181500	12.6853	up	up	correct
AGI.US	Alamos Gold Inc	20250930	34.23	35.09	34.05	34.86	3804500	34.8357	up	up	correct
AGL.US	agilon health inc	20250930	1.11	1.13	1.02	1.03	6332059	1.03	down	down	correct
AGM.US	PG	20250930	19.49	19.49	19.409	19.45	7160	18.822	down	down	correct
AGO.US	Assured Guaranty Ltd	20250930	84.38	84.74	83.88	84.65	221700	83.9569	up	up	correct
AGRO.US	Adecoagro S.A	20250930	8.02	8.03	7.83	7.84	602400	7.6649	down	down	correct
AGX.US	Argan Inc	20250930	272.25	273.18	263.8	270.05	277800	269.2063	down	down	correct
AHH.US	PA	20250930	22.33	22.3323	21.81	22.03	26864	21.1767	down	down	correct
AHL.US	PE	20250930	21.45	21.59	21.2001	21.43	6844	21.0587	down	down	correct
AHT.US	PI	20250930	14.16	14.2504	13.744	14.2504	4442	13.7733	up	up	correct
AI.US	C3.ai Inc	20250930	17.28	17.535	16.92	17.34	6162400	17.34	up	up	correct
AIN.US	Albany International Corp	20250930	52.89	53.735	52.44	53.3	451038	53.0087	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20250930	23.92	24.235	23.76	24.03	78900	22.0732	up	up	correct
AIR.US	AAR Corp	20250930	87.16	89.69	87.07	89.67	683800	89.67	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20250930	258.04	261.535	256.5	261.05	226336	260.0951	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20250930	7.74	7.94	7.73	7.93	3502612	4.258	up	down	incorrect
AIZ.US	Assurant Inc	20250930	214.19	217.02	214.19	216.6	254700	214.8915	up	up	correct
AIZN.US	Assurant Inc	20250930	20.12	20.25	19.84	20.07	253300	19.4151	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20250930	305	310.49	304.46	309.74	1671300	307.978	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20250930	9.79	9.79	9.5	9.65	6791	9.65	down	down	correct
AKO.US	B	20250930	23.71	23.8	23.29	23.68	19795	23.319	down	down	correct
AKR.US	Acadia Realty Trust	20250930	20.01	20.15	19.92	20.15	2480500	19.9563	up	up	correct
ALB.US	Albemarle Corporation	20250930	85.5	85.564	79.3	81.08	5385642	80.836	down	down	correct
ALC.US	Alcon AG	20250930	74.01	74.605	73.8	74.51	1874300	74.51	up	up	correct
ALE.US	ALLETE Inc	20250930	66.22	66.6	66.195	66.4	632846	66.4	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20250930	18.05	18.2	17.98	18.19	413400	17.8858	up	up	correct
ALG.US	Alamo Group Inc	20250930	190.1	190.94	189.18	190.9	86900	190.2519	up	up	correct
ALIT.US	Alight Inc	20250930	3.29	3.34	3.23	3.26	7424000	3.2035	down	down	correct
ALK.US	Alaska Air Group Inc	20250930	50.83	50.89	49.11	49.78	2241300	49.78	down	down	correct
ALL.US	The Allstate Corporation	20250930	211.6	215.7	211.6	214.65	1563500	212.5666	up	up	correct
ALLE.US	Allegion plc	20250930	175.67	177.91	175.46	177.35	929300	176.7953	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20250930	84.32	85.09	83.91	84.88	731000	84.5979	up	up	correct
ALTG.US	PA	20250930	25.3467	25.65	25.31	25.5261	6109	24.2973	up	up	correct
ALV.US	Autoliv Inc	20250930	124.43	124.93	122.455	123.5	639039	121.6036	down	down	correct
ALX.US	Alexander's Inc	20250930	233.87	235.91	230.79	234.49	94200	225.5125	up	down	incorrect
AM.US	Antero Midstream Corporation	20250930	19.35	19.659	19.3	19.44	2455300	18.97	up	up	correct
AMBC.US	Ambac Financial Group Inc	20250930	9.18	9.38	7.81	8.34	2947600	8.34	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20250930	3.96	3.99	3.92	3.99	749500	3.8782	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20250930	2.99	3.01	2.88	2.9	14271400	2.9	down	down	correct
AMCR.US	Amcor plc	20250930	8.1	8.18	8.1	8.18	4710960	39.7614	up	up	correct
AME.US	AMETEK Inc	20250930	186.78	189.01	186.61	188	1836100	187.7075	up	up	correct
AMG.US	Affiliated Managers Group Inc	20250930	238.93	240.7	236.41	238.43	144077	238.4127	down	down	correct
AMH.US	PH	20250930	24.3556	24.3556	24	24.1	7391	23.7135	down	down	correct
AMN.US	AMN Healthcare Services Inc	20250930	18.55	19.38	18.39	19.36	872900	19.36	up	up	correct
AMP.US	Ameriprise Financial Inc	20250930	499.22	501.73	488.57	491.25	743772	488.1041	down	down	correct
AMPY.US	Amplify Energy Corp	20250930	5.4	5.44	5.2	5.25	1613300	5.25	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20250930	164.98	166.165	161.29	164.09	257500	164.09	down	down	correct
AMRC.US	Ameresco Inc	20250930	34.16	34.38	32.75	33.58	881533	33.58	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20250930	9.87	10.135	9.8	10.01	2635200	10.01	up	up	correct
AMT.US	American Tower Corporation (REIT)	20250930	192.89	193.8	191.13	192.32	3426900	190.4667	down	down	correct
AMWL.US	American Well Corporation	20250930	6.22	6.25	5.98	6.15	93800	6.15	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20250930	20.98	21.3	20.93	21	2204100	20.7401	up	up	correct
AN.US	AutoNation Inc	20250930	217.09	219.44	214.94	218.77	325700	218.77	up	up	correct
ANET.US	Arista Networks Inc	20250930	143.43	145.84	143.16	145.71	5828900	145.71	up	up	correct
ANF.US	Abercrombie & Fitch Co	20250930	84.35	85.99	83.84	85.55	1194370	85.55	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20250930	9.42	9.47	9.4	9.46	736000	8.9927	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20250930	9.38	9.398	9.29	9.37	95100	8.7116	down	down	correct
AON.US	Aon plc	20250930	354.52	357.01	351.8	356.58	1022800	355.0421	up	up	correct
AOS.US	A. O. Smith Corporation	20250930	72.98	73.56	72.87	73.41	751300	72.6546	up	up	correct
AP.US	Ampco	20250930	2.33	2.36	2.22	2.29	44200	2.29	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20250930	43.7	43.99	42.86	43.4	319000	40.9879	down	down	correct
APD.US	Air Products and Chemicals Inc	20250930	269.94	272.88	268.61	272.72	1616100	268.9667	up	up	correct
APG.US	APi Group Corporation	20250930	34.4	34.55	34.21	34.37	2011300	34.37	down	down	correct
APH.US	Amphenol Corporation	20250930	121.4	123.87	121.31	123.75	7326171	123.5118	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20250930	11.89	12.03	11.81	12.01	3664200	11.6121	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20250930	5.34	5.4	5.33	5.37	3162200	5.2578	up	up	correct
AQNB.US	AQNB	20250930	25.58	25.58	25.41	25.5	100100	24.9744	down	up	incorrect
AR.US	Antero Resources Corporation	20250930	33.4	34.43	33.15	33.56	4171800	33.56	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20250930	6.84	6.86	6.65	6.75	1706700	6.6938	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20250930	14.02	14.07	13.97	14.07	130000	13.4855	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20250930	82.95	83.42	81.78	83.34	1300700	82.127	up	up	correct
ARES.US	Ares Management Corporation	20250930	163.14	164.26	154.51	159.89	3514200	158.0872	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20250930	9.96	10.14	9.91	10.13	1071100	9.8747	up	up	correct
ARL.US	American Realty Investors Inc	20250930	16.73	16.73	16.73	16.73	500	16.73
ARLO.US	Arlo Technologies Inc	20250930	17.18	17.27	16.71	16.95	1283400	16.95	down	down	correct
ARMK.US	Aramark	20250930	38.25	38.57	38.18	38.4	2530900	38.1604	up	up	correct
AROC.US	Archrock Inc	20250930	26.35	26.6	26.065	26.31	1847516	25.9171	down	down	correct
ARR.US	PC	20250930	21.52	21.55	21.02	21.51	23011	20.7865	down	down	correct
ARW.US	Arrow Electronics Inc	20250930	120.54	121.4	119.82	121	363400	121	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20250930	44.98	46.54	44.64	45.8	93900	45.7708	up	up	correct
ASAN.US	Asana Inc	20250930	13.66	13.675	13.2332	13.36	3147583	13.36	down	down	correct
ASB.US	PF	20250930	21.6	21.6	21.09	21.17	37573	20.4631	down	down	correct
ASC.US	Ardmore Shipping Corporation	20250930	11.98	12.07	11.85	11.87	424200	11.7073	down	down	correct
ASG.US	Liberty All	20250930	5.5	5.56	5.5	5.55	178900	5.3085	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20250930	21.03	21.23	20.96	21.13	196600	20.1474	up	down	incorrect
ASGN.US	ASGN Incorporated	20250930	47.36	47.63	46.51	47.35	616600	47.35	down	down	correct
ASH.US	Ashland Global Holdings Inc	20250930	47.2	47.99	46.3	47.91	1118300	47.2174	up	up	correct
ASIX.US	AdvanSix Inc	20250930	19.34	19.455	19.075	19.38	208159	19.165	up	up	correct
ASPN.US	Aspen Aerogels Inc	20250930	7.03	7.085	6.81	6.96	1399100	6.96	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20250930	327.84	331.36	322.05	323.33	197900	314.699	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20250930	11.02	11.1	10.95	11.09	4975651	11.09	up	up	correct
ATEN.US	A10 Networks Inc	20250930	18.04	18.16	17.76	18.15	607377	18.0344	up	up	correct
ATH.US	PD	20250930	17.93	18.2	17.85	18.18	102139	17.8551	up	up	correct
ATHM.US	Autohome Inc	20250930	29.06	29.16	28.45	28.55	313000	26.5075	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20250930	79.36	81.64	79.295	81.34	1972959	81.34	up	up	correct
ATKR.US	Atkore Inc	20250930	60.2	64	59.84	62.74	1403800	62.1108	up	up	correct
ATO.US	Atmos Energy Corporation	20250930	169.72	171.2	169.37	170.75	866700	168.837	up	up	correct
ATR.US	AptarGroup Inc	20250930	131.71	133.76	131.71	133.66	310400	132.6538	up	up	correct
ATUS.US	Altice USA Inc	20250930	2.34	2.565	2.315	2.41	7029765	2.41	up	up	correct
AU.US	AngloGold Ashanti Limited	20250930	68.9	71.41	68.77	70.33	3008400	69.6102	up	up	correct
AUST.US	Austin Gold Corp.	20250930	1.77	1.781	1.72	1.738	64500	1.738	down	up	incorrect
AVA.US	Avista Corporation	20250930	37.55	37.84	37.48	37.81	476946	36.929	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20250930	3.25	3.3	3.2	3.3	73800	3.2586	up	up	correct
AVB.US	AvalonBay Communities Inc	20250930	191.82	193.31	190.08	193.17	944100	191.3427	up	up	correct
AVD.US	American Vanguard Corporation	20250930	5.74	5.89	5.64	5.74	109900	5.74
AVK.US	Advent Convertible and Income Fund	20250930	12.79	12.8	12.71	12.79	184700	12.214
AVNS.US	Avanos Medical Inc	20250930	11.54	11.61	11.35	11.56	1040900	11.56	up	up	correct
AVNT.US	Avient Corporation	20250930	32.49	33	32.04	32.95	731100	32.6624	up	up	correct
AVY.US	Avery Dennison Corporation	20250930	159.38	162.36	159.13	162.17	711646	160.4896	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20250930	11.22	11.23	11.12	11.21	565878	10.8047	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20250930	193.7	196.33	193.69	196.01	203200	195.2727	up	up	correct
AWK.US	American Water Works Company Inc	20250930	137.41	139.42	137.13	139.19	1428766	137.3705	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20250930	3.96	3.97	3.95	3.97	76367	11.3223	up	up	correct
AWR.US	American States Water Company	20250930	72	73.4	71.92	73.32	273084	72.3245	up	down	incorrect
AX.US	Axos Financial Inc	20250930	86.37	86.62	83.75	84.65	433400	84.65	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20250930	6	6.1	5.93	6.01	2131000	6.01	up	up	correct
AXP.US	American Express Company	20250930	341.6	342.96	328.15	332.16	3327304	330.5861	down	down	correct
AXR.US	AMREP Corporation	20250930	24.3	24.4	23.92	23.92	3500	23.92	down	down	correct
AXS.US	PE	20250930	21.61	21.6301	21.325	21.4	58892	21.0373	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20250930	27.99	28.68	27.96	28.62	4462684	28.62	up	down	incorrect
AYI.US	Acuity Brands Inc	20250930	338.94	347.32	338.79	344.39	730500	344.0052	up	up	correct
AZO.US	AutoZone Inc	20250930	4270	4332.6802	4270	4290.2402	121600	4290.2402	up	up	correct
AZZ.US	AZZ Inc	20250930	109.04	109.27	107.59	109.13	269900	108.7394	up	up	correct
B.US	Barnes Group Inc	20250930	32.68	33.51	32.6	32.77	34285200	32.3579	up	up	correct
BA.US	The Boeing Company	20250930	217.1	217.68	212.83	215.83	9289300	215.83	down	down	correct
BABA.US	Alibaba Group Holding Limited	20250930	181.66	182.15	177.1	178.73	18681500	178.73	down	down	correct
BAC.US	PP	20250930	17.65	17.71	17.5101	17.57	147578	17.0558	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20250930	99.71	100.19	98.7	99.95	1345900	98.5454	up	down	incorrect
BAK.US	Braskem S.A	20250930	2.465	2.49	2.42	2.42	2123700	2.42	down	down	correct
BALY.US	Bally's Corporation	20250930	11.5	11.59	10.8	11.1	238062	11.1	down	down	correct
BAM.US	Brookfield Asset Management Inc	20250930	58.35	58.42	56.24	56.94	2197100	55.8794	down	down	correct
BAP.US	Credicorp Ltd	20250930	268.54	271.34	262.74	266.28	461500	266.28	down	down	correct
BARK.US	Original Bark Co	20250930	0.815	0.8491	0.807	0.8308	853173	0.8308	up	up	correct
BAX.US	Baxter International Inc	20250930	22.35	22.86	22.08	22.77	6033700	22.7468	up	down	incorrect
BB.US	BlackBerry Limited	20250930	4.96	4.98	4.74	4.88	13598080	4.88	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20250930	8.9	8.91	8.23	8.32	1539100	8.2238	down	up	incorrect
BBD.US	Banco Bradesco S.A	20250930	3.36	3.41	3.34	3.38	49630300	3.2357	up	up	correct
BBDC.US	Barings BDC Inc	20250930	8.84	8.89	8.71	8.76	517100	8.2413	down	down	correct
BBDO.US	Banco Bradesco S.A	20250930	3	3	2.9	2.93	6500	2.8043	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20250930	16.57	16.6	16.51	16.6	187900	16.1156	up	up	correct
BBU.US	Brookfield Business Partners L.P	20250930	32.89	32.95	31.9	32.61	108600	32.5493	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20250930	19.17	19.31	19.08	19.25	783500	18.8985	up	up	correct
BBW.US	Build	20250930	70.14	70.825	64.66	65.21	636333	64.9305	down	down	correct
BBWI.US	Bath Body Works Inc	20250930	26.02	26.04	25.29	25.76	4136400	25.2236	down	down	correct
BBY.US	Best Buy Co. Inc	20250930	75.35	75.89	74.3201	75.62	2265503	74.6344	up	up	correct
BC.US	PC	20250930	24.9499	25.05	24.7024	25.05	24131	24.268	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20250930	14.86	14.86	14.734	14.79	828600	13.5166	down	down	correct
BCC.US	Boise Cascade Company	20250930	76.52	77.33	75.95	77.32	210600	76.8904	up	up	correct
BCE.US	BCE Inc	20250930	23.27	23.47	23.15	23.39	2404600	23.0833	up	up	correct
BCH.US	Banco de Chile	20250930	30.24	30.33	30.13	30.3	286884	30.3	up	up	correct
BCO.US	The Brink's Company	20250930	116.38	117.07	115.46	116.86	162400	116.3579	up	up	correct
BCS.US	Barclays PLC	20250930	20.7	20.82	20.43	20.67	8123300	20.4251	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20250930	10.2	10.22	10.11	10.17	304500	9.8532	down	down	correct
BDC.US	Belden Inc	20250930	120.75	121.45	119.01	120.27	374200	120.2216	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20250930	9.07	9.11	9.04	9.11	472700	8.7038	up	up	correct
BDN.US	Brandywine Realty Trust	20250930	4.13	4.19	4.11	4.17	2514100	3.9759	up	up	correct
BDX.US	Becton Dickinson and Company	20250930	183.9	187.2401	182.95	187.17	2040288	146.3496	up	up	correct
BE.US	Bloom Energy Corporation	20250930	72.6	85.67	70.89	84.57	25107900	84.57	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20250930	1.89	1.95	1.89	1.95	32600	1.95	up	up	correct
BEKE.US	KE Holdings Inc	20250930	19.8	19.84	18.89	19	10820460	19	down	down	correct
BEN.US	Franklin Resources Inc	20250930	23.09	23.27	22.76	23.13	7720700	22.8169	up	up	correct
BEP.US	PA	20250930	19	19.21	18.91	18.91	9871	18.242	down	down	correct
BEPH.US	BEPH	20250930	15.65	15.68	15.195	15.5	436400	14.9315	down	down	correct
BEST.US	BEST Inc	20250930	115	115	112	112	10768500	112	down	down	correct
BF.US	B	20250930	27.18	27.25	26.78	27.08	3514146	26.8694	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20250930	107.82	108.73	107.34	108.57	490095	108.57	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20250930	9.96	10.0795	9.96	10.05	89395	9.8031	up	up	correct
BFS.US	Saul Centers Inc	20250930	31.36	31.91	31.36	31.87	60700	30.6883	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20250930	10.87	10.95	10.87	10.95	127753	10.6835	up	down	incorrect
BG.US	Bunge Limited	20250930	82.36	82.5	80.77	81.25	1649200	80.1968	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20250930	15.46	15.49	15.25	15.46	256700	14.847
BGR.US	BlackRock Energy and Resources Trust	20250930	13.47	13.59	13.42	13.57	95300	13.1064	up	down	incorrect
BGS.US	B&G Foods Inc	20250930	4.35	4.5	4.31	4.43	2392900	4.2434	up	up	correct
BGSF.US	BGSF Inc	20250930	7.18	7.23	6.93	7.1	379200	5.1	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20250930	12.17	12.21	12.15	12.15	110575	11.5331	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20250930	5.75	5.76	5.71	5.75	284800	5.5432
BH.US	Biglari Holdings Inc	20250930	325.31	325.31	317.05	323.65	9400	323.65	down	down	correct
BHC.US	Bausch Health Companies Inc	20250930	6.42	6.55	6.4	6.45	1673986	6.45	up	up	correct
BHE.US	Benchmark Electronics Inc	20250930	37.94	38.58	37.9	38.55	182000	38.3998	up	up	correct
BHK.US	BlackRock Core Bond Trust	20250930	9.94	10.03	9.9	9.94	969000	9.5616
BHP.US	BHP Group	20250930	55.72	55.91	55.02	55.75	4138100	54.6733	up	up	correct
BHR.US	PD	20250930	20.59	20.78	20.45	20.45	2167	19.8729	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20250930	10.84	10.9	10.73	10.82	9200	10.5805	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20250930	14.52	15.19	14.32	15.01	1829400	15.01	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20250930	6.72	6.73	6.6	6.7	2999716	6.4938	down	down	correct
BILL.US	Bill.com Holdings Inc	20250930	54.32	54.35	51.895	52.97	3900749	52.97	down	down	correct
BIO.US	Bio	20250930	270.6	280.97	268.39	280.39	177827	280.39	up	down	incorrect
BIP.US	PB	20250930	17.3256	17.405	17.21	17.4	24004	16.7739	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20250930	41.5	41.68	40.84	41.12	480700	40.3624	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20250930	17.085	17.175	16.7964	16.91	19141	16.5964	down	down	correct
BIT.US	BlackRock Multi	20250930	13.36	13.42	13.28	13.39	455000	12.7747	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20250930	93.5	93.98	93.05	93.25	2140593	93.25	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20250930	109.33	110.745	108.065	108.96	3707098	107.9471	down	down	correct
BKD.US	Brookdale Senior Living Inc	20250930	8.25	8.49	8.22	8.47	2344400	8.47	up	down	incorrect
BKE.US	The Buckle Inc	20250930	59.02	59.385	58.355	58.66	501439	54.7523	down	down	correct
BKH.US	Black Hills Corporation	20250930	61.25	61.75	60.98	61.59	553800	60.4156	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20250930	11.3	11.34	11.3	11.34	34395	11.0587	up	up	correct
BKT.US	BlackRock Income Trust Inc	20250930	11.17	11.26	11.17	11.24	161370	10.8028	up	up	correct
BKU.US	BankUnited Inc	20250930	38.27	38.54	37.48	38.16	504200	37.6076	down	down	correct
BLD.US	TopBuild Corp	20250930	392.21	393.71	386.51	390.86	309038	390.86	down	down	correct
BLDR.US	Builders FirstSource Inc	20250930	119.03	121.44	117.09	121.25	2014500	121.25	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20250930	10.37	10.45	10.37	10.45	69671	10.1848	up	up	correct
BLK.US	BlackRock Inc	20250930	1176.65	1183.5	1154.5	1165.87	691662	1153.7994	down	down	correct
BLND.US	Blend Labs Inc.	20250930	3.77	3.84	3.59	3.65	3601900	3.65	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20250930	14.13	14.14	13.99	14	313200	13.4387	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20250930	46.23	46.67	45.48	45.97	124841	44.6979	down	up	incorrect
BMA.US	Banco Macro S.A	20250930	44.35	44.44	41.5	42.29	819200	41.3641	down	down	correct
BME.US	BlackRock Health Sciences Trust	20250930	36.32	37.3	36.32	37.23	81000	36.0421	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20250930	14.36	14.59	14.26	14.42	968300	13.9015	up	up	correct
BMI.US	Badger Meter Inc	20250930	177.23	178.62	174.88	178.58	281700	177.6989	up	up	correct
BML.US	PL	20250930	20.65	20.6999	20.56	20.56	74651	19.9434	down	down	correct
BMO.US	Bank of Montreal	20250930	130.01	130.34	128.65	130.25	586200	127.9459	up	up	correct
BMY.US	Bristol	20250930	44.18	45.53	44.12	45.1	35920400	43.9689	up	down	incorrect
BNED.US	Barnes & Noble Education Inc	20250930	9.8	9.98	9.715	9.95	440800	9.95	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20250930	17.62	17.88	17.53	17.87	1766815	17.5745	up	up	correct
BNS.US	The Bank of Nova Scotia	20250930	64.81	64.84	63.92	64.65	1784700	63.1907	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20250930	10.17	10.2	10.07	10.12	30000	9.87	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20250930	11.53	11.57	11.47	11.57	232600	11.1666	up	up	correct
BOH.US	PA	20250930	17.46	17.55	17.46	17.55	10440	16.9893	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20250930	165.86	168.77	163.6	165.72	592300	165.72	down	down	correct
BORR.US	Borr Drilling Limited	20250930	2.68	2.73	2.6	2.69	4989959	2.69	up	up	correct
BOX.US	Box Inc	20250930	32.21	32.569	31.99	32.27	1401900	32.27	up	up	correct
BP.US	BP p.l.c	20250930	34.41	34.63	34.21	34.46	6026800	33.5536	up	down	incorrect
BQ.US	Boqii Holding Limited	20250930	8.89	11.8	8.79	9.66	2201625	9.66	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20250930	236.23	238.23	235.295	238.17	636840	237.1669	up	up	correct
BRBR.US	BellRing Brands Inc	20250930	36.81	36.81	36.1	36.35	2017413	36.35	down	down	correct
BRC.US	Brady Corporation	20250930	76.7	78.18	76.7	78.03	172100	77.5349	up	up	correct
BRK.US	B	20250930	497.64	503.78	497	502.74	3873500	502.74	up	up	correct
BRO.US	Brown & Brown Inc	20250930	92.74	94.29	92.22	93.79	2744900	93.3795	up	up	correct
BROS.US	Dutch Bros Inc.	20250930	52.39	52.5	51.27	52.34	3471930	52.34	down	down	correct
BRSP.US	Brightspire Capital Inc	20250930	5.4	5.44	5.345	5.43	640100	5.2789	up	up	correct
BRT.US	BRT Apartments Corp	20250930	15.64	15.75	15.48	15.66	28900	15.3948	up	up	correct
BRW.US	Voya Prime Rate Trust	20250930	7.88	7.88	7.72	7.77	293400	7.3159	down	down	correct
BRX.US	Brixmor Property Group Inc	20250930	27.5	27.68	27.35	27.68	2026000	27.0636	up	up	correct
BSAC.US	Banco Santander	20250930	26.41	26.5	26.08	26.5	445100	26.5	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20250930	5.62	5.64	5.54	5.59	472800	5.378	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20250930	13.23	13.23	12.96	13.14	376300	12.5918	down	down	correct
BST.US	BlackRock Science and Technology Trust	20250930	41.28	41.56	41.088	41.36	235200	39.182	up	down	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20250930	22.34	22.35	22.03	22.16	247600	21.0436	down	down	correct
BTA.US	BlackRock Long	20250930	9.57	9.64	9.57	9.58	24700	9.3327	up	up	correct
BTCM.US	BIT Mining Limited	20250930	2.64	2.75	2.62	2.7	158388	2.7	up	up	correct
BTI.US	British American Tobacco p.l.c	20250930	52.8	53.15	52.8	53.08	7100300	51.6333	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20250930	36.27	36.69	35.66	35.98	69800	35.3389	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20250930	22.47	22.52	22.4	22.46	80700	22.2326	down	down	correct
BTU.US	Peabody Energy Corporation	20250930	26.43	26.605	25.51	26.52	4696522	26.3954	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20250930	11.06	11.07	10.96	11.05	236800	10.6298	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20250930	26.43	26.43	25.9	26.17	104100	24.5374	down	down	correct
BUR.US	Burford Capital Limited	20250930	12	12.08	11.84	11.96	1542520	11.8808	down	down	correct
BURL.US	Burlington Stores Inc	20250930	256.37	257.93	251.14	254.5	835507	254.5	down	down	correct
BV.US	BrightView Holdings Inc	20250930	13.16	13.4	13.14	13.4	1069670	13.4	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20250930	24.05	24.65	23.9	24.33	1509900	24.1776	up	up	correct
BW.US	PA	20250930	15.61	16.28	15.43	15.99	15749	15.5978	up	up	correct
BWA.US	BorgWarner Inc	20250930	43.89	44.166	43.6	43.96	1597925	43.6571	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20250930	8.7	8.73	8.66	8.68	62700	8.2784	down	down	correct
BWSN.US	BWSN	20250930	25	25.23	25	25.1	12400	24.5908	up	up	correct
BWXT.US	BWX Technologies Inc	20250930	182	185.39	181.78	184.37	948702	184.108	up	up	correct
BX.US	The Blackstone Group Inc	20250930	176.38	177	166.76	170.85	5392000	167.4014	down	up	incorrect
BXC.US	BlueLinx Holdings Inc	20250930	72.56	73.47	71.95	73.08	107836	73.08	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20250930	18.26	18.42	18.21	18.41	1900200	17.9721	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20250930	14.32	14.44	14.26	14.44	328700	14.1657	up	up	correct
BXP.US	Boston Properties Inc	20250930	74.85	75.2	73.02	74.34	2480900	73.5888	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20250930	26.08	26.36	25.78	26.07	3072800	25.332	down	down	correct
BY.US	Byline Bancorp Inc	20250930	28.05	28.08	27.42	27.73	206771	27.5257	down	down	correct
BYD.US	Boyd Gaming Corporation	20250930	87.3	87.3	85.56	86.45	755800	86.2671	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20250930	10.9	10.95	10.87	10.95	120238	10.6776	up	up	correct
BZH.US	Beazer Homes USA Inc	20250930	24.52	24.73	24.32	24.55	209600	24.55	up	down	incorrect
C.US	PN	20250930	30.47	30.47	30.12	30.17	290512	28.8407	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20250930	18.41	18.85	18.02	18.12	613900	18.12	down	down	correct
CABO.US	Cable One Inc	20250930	167.48	178.24	167.015	177.05	128730	177.05	up	up	correct
CACI.US	CACI International Inc	20250930	490.06	499.75	485.88	498.78	320000	498.78	up	up	correct
CADE.US	P	20250930	22.01	22.2	21.69	22.19	7900	22.19	up	up	correct
CAE.US	CAE Inc	20250930	29.44	29.75	29.1	29.64	922800	29.64	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20250930	16.58	16.68	16.53	16.65	18032	16.393	up	up	correct
CAG.US	Conagra Brands Inc	20250930	18	18.38	17.9	18.31	22230700	17.5941	up	up	correct
CAH.US	Cardinal Health Inc	20250930	154.34	157.7	153.03	156.96	3050700	156.06	up	up	correct
CAL.US	Caleres Inc	20250930	12.92	13.09	12.69	13.04	894800	12.9706	up	up	correct
CALX.US	Calix Inc	20250930	61.5	62.03	60.48	61.37	373400	61.37	down	down	correct
CANG.US	Cango Inc	20250930	4.26	4.31	4.12	4.24	915400	2.12	down	down	correct
CAPL.US	CrossAmerica Partners LP	20250930	21.07	21.2	20.81	21.03	20900	20.0312	down	down	correct
CARR.US	Carrier Global Corporation	20250930	59	59.81	58.94	59.7	6126808	59.2173	up	up	correct
CARS.US	Cars.com Inc	20250930	12.35	12.4	11.995	12.22	584300	12.22	down	down	correct
CAT.US	Caterpillar Inc	20250930	471.62	477.44	470.24	477.15	2315264	474.6724	up	up	correct
CATO.US	The Cato Corporation	20250930	4.2	4.27	4.2	4.21	19000	4.21	up	up	correct
CB.US	Chubb Limited	20250930	279.33	282.89	276.85	282.25	1583596	281.3552	up	up	correct
CBRE.US	CBRE Group Inc	20250930	159.14	159.16	155.58	157.56	1625942	157.56	down	down	correct
CBT.US	Cabot Corporation	20250930	75.86	76.7	75.56	76.05	396300	75.0654	up	up	correct
CBU.US	Community Bank System Inc	20250930	59.07	59.2	57.9817	58.64	234423	58.186	down	up	incorrect
CBZ.US	CBIZ Inc	20250930	53.55	54.13	52.14	52.96	714300	52.96	down	up	incorrect
CC.US	The Chemours Company	20250930	15.7	15.84	15.385	15.84	3451300	15.6465	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20250930	96.44	97.26	95.74	96.49	3696000	95.3624	up	up	correct
CCJ.US	Cameco Corporation	20250930	83.65	84.6	82.53	83.86	4494100	83.697	up	down	incorrect
CCK.US	Crown Holdings Inc	20250930	95.74	96.84	95.4	96.59	997800	96.3354	up	down	incorrect
CCL.US	Carnival Corporation & plc	20250930	29.78	30.15	28.59	28.91	38967512	28.777	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20250930	6.98	6.98	6.14	6.14	1075	6.14	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20250930	1.57	1.59	1.51	1.58	2153900	1.58	up	up	correct
CCS.US	Century Communities Inc	20250930	63	63.88	62.25	63.37	252400	62.7937	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20250930	12.25	12.32	12.06	12.12	143700	11.9512	down	up	incorrect
CDE.US	Coeur Mining Inc	20250930	18.08	19.12	17.95	18.76	15689500	18.76	up	up	correct
CDR.US	PC	20250930	16.1	16.22	16.1	16.1232	1635	15.3684	up	up	correct
CDRE.US	Cadre Holdings Inc.	20250930	35.9	36.53	35.66	36.51	315000	36.338	up	up	correct
CE.US	Celanese Corporation	20250930	40.88	42.25	40.39	42.08	1683061	42.0271	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20250930	15.2	15.45	15.2	15.36	9800	15.035	up	up	correct
CEPU.US	Central Puerto S.A	20250930	8.29	8.365	7.87	8.01	491300	8.01	down	up	incorrect
CF.US	CF Industries Holdings Inc	20250930	90.35	90.37	89.33	89.7	2709900	88.6947	down	down	correct
CFG.US	PE	20250930	20.69	20.79	20.4521	20.78	37084	20.4472	up	up	correct
CGAU.US	Centerra Gold Inc	20250930	10.285	10.75	10.21	10.73	2004853	10.6867	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20250930	15	15.32	15	15.3	201800	14.3922	up	up	correct
CHD.US	Church & Dwight Co. Inc	20250930	86	87.88	85.79	87.63	2433200	87.0567	up	up	correct
CHE.US	Chemed Corporation	20250930	453.33	454.38	443.87	447.74	327846	446.5589	down	down	correct
CHGG.US	Chegg Inc	20250930	1.52	1.53	1.47	1.51	2501700	1.51	down	down	correct
CHH.US	Choice Hotels International Inc	20250930	107.86	108.61	106.42	106.91	424800	106.3007	down	up	incorrect
CHMI.US	PB	20250930	23.852	24.05	23.76	23.8	3389	23.1767	down	down	correct
CHN.US	The China Fund Inc	20250930	18.41	18.62	18.41	18.46	18889	18.46	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20250930	43.61	43.73	43.56	43.62	111200	43.62	up	up	correct
CHWY.US	Chewy Inc	20250930	40.15	40.55	39.56	40.45	5794269	40.45	up	up	correct
CI.US	Cigna Corporation	20250930	286.82	292.45	286.45	288.25	1692600	285.0694	up	up	correct
CIA.US	Citizens Inc	20250930	5.28	5.31	5.12	5.25	164600	5.25	down	up	incorrect
CIB.US	Bancolombia S.A	20250930	51.79	52.01	51.46	51.94	261400	51.94	up	up	correct
CIEN.US	Ciena Corporation	20250930	144.52	146.53	143.76	145.67	2088200	145.67	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20250930	1.79	1.79	1.76	1.77	50500	1.6946	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20250930	2.11	2.13	2.08	2.11	2418400	2.0079
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20250930	22.93	23	22.85	23	83600	20.4082	up	up	correct
CIM.US	PD	20250930	24.21	24.24	23.8	23.88	51941	22.7131	down	down	correct
CINT.US	CI&T Inc	20250930	5.24	5.39	5.145	5.15	139818	5.15	down	down	correct
CIO.US	PA	20250930	25.1	25.25	25.07	25.2001	11859	24.788	up	up	correct
CION.US	Cion Investment Corp	20250930	9.53	9.59	9.43	9.48	246400	8.9448	down	down	correct
CL.US	Colgate	20250930	80.28	80.49	79.6	79.94	6643900	78.9243	down	down	correct
CLB.US	Core Laboratories N.V	20250930	12.39	12.67	11.93	12.36	531300	12.3454	down	up	incorrect
CLDT.US	PA	20250930	21.02	21.06	21.02	21.06	361	20.6288	up	up	correct
CLF.US	Cleveland	20250930	12.73	13.05	12.02	12.2	24881420	12.2	down	down	correct
CLH.US	Clean Harbors Inc	20250930	233.25	234.37	229.49	232.22	454100	232.22	down	down	correct
CLPR.US	Clipper Realty Inc	20250930	3.84	3.979	3.78	3.8	24900	3.7042	down	down	correct
CLS.US	Celestica Inc	20250930	247.55	250.3	239.59	246.38	1899100	246.38	down	down	correct
CLW.US	Clearwater Paper Corporation	20250930	20.64	20.97	20.415	20.76	205104	20.76	up	up	correct
CLX.US	The Clorox Company	20250930	122.68	123.9	121.95	123.3	1612700	120.6879	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20250930	79.73	79.91	78.79	79.89	1115200	79.2316	up	down	incorrect
CMA.US	Comerica Incorporated	20250930	69.07	69.41	66.845	68.52	1427224	67.9762	down	down	correct
CMC.US	Commercial Metals Company	20250930	57.43	57.88	55.54	57.28	1220700	56.9754	down	down	correct
CMCM.US	Cheetah Mobile Inc	20250930	8.28	8.34	7.84	8.06	39175	8.06	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20250930	39.86	39.94	38.85	39.19	19388900	39.19	down	down	correct
CMI.US	Cummins Inc	20250930	419.67	423.12	416.64	422.37	972800	419.145	up	up	correct
CMP.US	Compass Minerals International Inc	20250930	19.18	19.59	18.92	19.2	632000	19.2	up	up	correct
CMS.US	PC	20250930	19.38	19.38	19.1	19.37	22693	18.8248	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20250930	24.24	24.67	24.1201	24.55	199221	23.8002	up	down	incorrect
CMSC.US	CMS Energy Corp	20250930	23.99	23.99	23.78	23.78	41014	23.4014	down	up	incorrect
CMSD.US	CMS Energy Corp	20250930	24.37	24.52	24.14	24.14	83400	23.4097	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20250930	3.3	3.335	3.24	3.32	422002	3.32	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20250930	3.46	3.47	3.45	3.47	24600	3.3868	up	up	correct
CNA.US	CNA Financial Corporation	20250930	46	46.51	45.84	46.46	465802	45.5567	up	up	correct
CNC.US	Centene Corporation	20250930	35.22	35.81	34.96	35.68	9080800	35.68	up	up	correct
CNF.US	CNFinance Holdings Limited	20250930	4	4.25	3.74	4.19	42700	4.19	up	up	correct
CNI.US	Canadian National Railway Company	20250930	93.66	94.33	92.93	94.3	1329117	93.6761	up	up	correct
CNK.US	Cinemark Holdings Inc	20250930	27.55	28.25	27.41	28.02	2947900	27.8403	up	up	correct
CNM.US	Core & Main Inc	20250930	53.48	53.97	52.85	53.83	2239790	53.83	up	up	correct
CNMD.US	CONMED Corporation	20250930	45.47	47.31	45.2	47.03	484326	47.03	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20250930	18.58	18.6999	18.2	18.31	631519	18.141	down	up	incorrect
CNO.US	PA	20250930	20.48	20.6	20.19	20.19	15484	19.5261	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20250930	39.15	39.43	38.15	38.8	13642800	38.3729	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20250930	32.02	32.34	31.76	31.96	9003100	31.559	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20250930	84.42	84.92	81.43	83.48	587100	83.2719	down	down	correct
CNS.US	Cohen & Steers Inc	20250930	66.46	66.55	64.82	65.61	218600	65.0162	down	down	correct
CNX.US	CNX Resources Corporation	20250930	32.14	32.8	31.885	32.12	1601257	32.12	down	down	correct
CODI.US	PC	20250930	19.08	19.2001	18.14	18.4	88991	17.4903	down	up	incorrect
COE.US	China Online Education Group	20250930	44.73	44.73	43.7	44.25	8400	44.25	down	down	correct
COF.US	PL	20250930	17.85	17.895	17.42	17.52	313761	16.9685	down	down	correct
COLD.US	Americold Realty Trust	20250930	12.25	12.335	11.9	12.24	6870300	12.0293	down	down	correct
COMP.US	Compass Inc	20250930	8.25	8.3006	7.96	8.03	11923480	8.03	down	down	correct
COO.US	The Cooper Companies Inc	20250930	67.64	68.67	67.38	68.56	1743300	68.56	up	up	correct
COOK.US	Traeger Inc	20250930	1.23	1.24	1.19	1.22	250800	1.22	down	down	correct
COP.US	ConocoPhillips	20250930	94.61	95.07	93.55	94.59	7318300	92.9967	down	down	correct
COR.US	CoreSite Realty Corporation	20250930	307.88	312.73	306.595	312.53	1473644	311.4836	up	up	correct
COTY.US	Coty Inc	20250930	4.11	4.17	4	4.04	7026600	4.04	down	down	correct
COUR.US	Coursera Inc	20250930	12.09	12.2	11.535	11.71	2002900	11.71	down	down	correct
CP.US	Canadian Pacific Railway Limited	20250930	73.44	74.51	73.02	74.49	4074600	74.3255	up	up	correct
CPA.US	Copa Holdings S.A	20250930	119.53	119.58	117.75	118.82	190500	115.895	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20250930	7.2	7.2	6.91	6.96	12000	6.3806	down	down	correct
CPB.US	Campbell Soup Company	20250930	30.99	31.87	30.95	31.58	7301200	30.7317	up	up	correct
CPF.US	Central Pacific Financial Corp	20250930	30.28	30.5	29.94	30.34	109534	29.8007	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20250930	135.26	136.23	134.13	134.69	163600	133.9709	down	up	incorrect
CPNG.US	Coupang Inc	20250930	32.84	32.88	32.16	32.2	11159800	32.2	down	up	incorrect
CPRI.US	Capri Holdings Limited	20250930	19.65	20.1	19.56	19.92	2157200	19.92	up	up	correct
CPS.US	Cooper	20250930	36.53	37.39	36.34	36.93	223900	36.93	up	up	correct
CPT.US	Camden Property Trust	20250930	105.69	106.82	105.02	106.78	969400	105.7164	up	up	correct
CR.US	Crane Co	20250930	181.65	184.39	179.588	184.14	169200	183.6786	up	up	correct
CRC.US	California Resources Corp	20250930	53.18	53.77	52.53	53.18	920710	52.7292
CRD.US	B	20250930	9.96	9.96	9.78	9.78	637	9.6392	down	down	correct
CRH.US	CRH plc	20250930	120.95	121.66	118.23	119.9	7868600	119.0712	down	down	correct
CRI.US	Carter's Inc	20250930	28.26	28.66	27.66	28.22	1026200	27.9868	down	up	incorrect
CRK.US	Comstock Resources Inc	20250930	20.14	20.7	19.61	19.83	3412700	19.83	down	down	correct
CRL.US	Charles River Laboratories International Inc	20250930	147.54	156.79	146.9	156.46	1049300	156.46	up	down	incorrect
CRM.US	salesforce.com inc	20250930	245.05	245.21	235.81	237	10801100	236.6181	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20250930	241.56	246.715	241.56	245.54	952080	245.1961	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20250930	7.53	7.64	7.5	7.54	14700	7.2578	up	up	correct
CSL.US	Carlisle Companies Incorporated	20250930	332.17	334.47	327.3	328.96	493200	326.9331	down	down	correct
CSTM.US	Constellium SE	20250930	15.06	15.1	14.51	14.88	1155300	14.88	down	up	incorrect
CSV.US	Carriage Services Inc	20250930	45.11	45.26	44.33	44.54	64700	44.3114	down	down	correct
CTA.US	PB	20250930	72.25	72.45	71.5	72.4	1836	70.107	up	up	correct
CTBB.US	Qwest Corp. NT	20250930	20.1	20.105	19.98	20.1	102687	19.2732
CTDD.US	Qwest Corp. 6.75% NT 57	20250930	20.45	20.81	20.45	20.55	61774	20.1151	up	down	incorrect
CTO.US	PA	20250930	21.9111	21.9111	21.19	21.3001	3412	20.8942	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20250930	6.34	6.435	6.28	6.42	625288	6.42	up	down	incorrect
CTRA.US	Coterra Energy Inc	20250930	23.45	23.75	23.25	23.65	8227200	23.4509	up	up	correct
CTS.US	CTS Corporation	20250930	38.69	39.98	38.69	39.94	218000	39.904	up	up	correct
CTVA.US	Corteva Inc	20250930	67.9	67.95	67.19	67.63	4701400	67.298	down	down	correct
CUBB.US	Customers Bancorp Inc	20250930	21.54	21.54	21.45	21.45	1200	21.1205	down	down	correct
CUBE.US	CubeSmart	20250930	40.61	40.75	40.43	40.66	1574400	39.5499	up	up	correct
CUBI.US	PF	20250930	25.2769	25.28	25.2769	25.28	1385	24.7127	up	up	correct
CUK.US	Carnival Corporation & plc	20250930	27.03	27.31	26.13	26.44	3168400	26.3173	down	down	correct
CULP.US	Culp Inc	20250930	4.34	4.5	4.34	4.46	6200	4.46	up	up	correct
CURV.US	Torrid Holdings Inc.	20250930	1.75	1.77	1.725	1.75	272366	1.75
CUZ.US	Cousins Properties Incorporated	20250930	28.51	28.95	28.42	28.94	1870000	28.2657	up	up	correct
CVEO.US	Civeo Corporation	20250930	22.66	23	22.3	23	80200	23	up	up	correct
CVI.US	CVR Energy Inc	20250930	36.44	37.17	36.15	36.48	1833500	35.9213	up	up	correct
CVNA.US	Carvana Co	20250930	389.53	395.63	373.9	377.24	2978746	377.24	down	down	correct
CVS.US	CVS Health Corporation	20250930	75.23	75.83	73.83	75.39	7293900	74.1684	up	up	correct
CVX.US	Chevron Corporation	20250930	154.89	155.73	153.93	155.29	7755700	152.087	up	up	correct
CW.US	Curtiss	20250930	531.58	548.9999	530	542.94	283391	542.7085	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20250930	18.2	18.25	17.74	18.02	5176205	18.02	down	down	correct
CWEN.US	Clearway Energy Inc	20250930	28.32	28.57	27.97	28.25	738000	27.5655	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20250930	27.01	27.17	26.66	26.93	213172	26.2339	down	down	correct
CWH.US	Camping World Holdings Inc	20250930	16.37	16.45	15.38	15.79	2106100	15.5993	down	down	correct
CWK.US	Cushman & Wakefield plc	20250930	16	16.08	15.655	15.92	1462258	15.92	down	down	correct
CWT.US	California Water Service Group	20250930	45.5	46.02	45.5	45.89	430656	45.2512	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20250930	9.08	9.11	8.95	8.99	6999800	8.9725	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20250930	3.72	3.73	3.67	3.72	153800	3.6319
CXH.US	MFS Investment Grade Municipal Trust	20250930	7.88	7.89	7.85	7.86	3400	7.6944	down	down	correct
CXM.US	Sprinklr Inc.	20250930	7.93	7.94	7.68	7.72	1349247	7.72	down	down	correct
CXW.US	CoreCivic Inc	20250930	21.49	21.54	20.32	20.35	761100	20.35	down	down	correct
CYD.US	China Yuchai International Limited	20250930	41.21	42.6	40.84	41.37	173400	41.37	up	up	correct
CYH.US	Community Health Systems Inc	20250930	3.12	3.22	3.1	3.21	1802200	3.21	up	up	correct
D.US	Dominion Energy Inc	20250930	61.03	61.21	60.74	61.17	2829400	59.8503	up	up	correct
DAC.US	Danaos Corporation	20250930	89.47	90.54	89.23	89.81	69700	88.2511	up	up	correct
DAL.US	Delta Air Lines Inc	20250930	57.64	58.15	55.72	56.75	8263400	56.4238	down	down	correct
DAN.US	Dana Incorporated	20250930	19.88	20.08	19.67	20.04	1428233	19.8779	up	up	correct
DAO.US	Youdao Inc	20250930	9.98	9.98	9.59	9.94	134826	9.94	down	down	correct
DAR.US	Darling Ingredients Inc	20250930	30.57	30.96	29.83	30.87	3351700	30.87	up	up	correct
DASH.US	DoorDash Inc	20250930	273.56	275.51	266	271.99	3245283	271.99	down	down	correct
DAVA.US	Endava plc	20250930	8.96	9.15	8.9	9.1	1039800	9.1	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20250930	35.26	35.42	34.99	35.41	2275400	35.41	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20250930	56.19	57.08	55.82	57.03	191703	57.03	up	up	correct
DBI.US	Designer Brands Inc	20250930	3.56	3.59	3.44	3.54	592500	3.4534	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20250930	15.45	15.64	15.45	15.58	127600	15.0304	up	up	correct
DBRG.US	PJ	20250930	22	22.2	21.89	22.02	25859	21.1012	up	down	incorrect
DCI.US	Donaldson Company Inc	20250930	81.2	82.01	80.955	81.85	518516	81.3679	up	down	incorrect
DCO.US	Ducommun Incorporated	20250930	93.27	96.49	92.86	96.13	103469	96.13	up	up	correct
DD.US	DuPont de Nemours Inc	20250930	76.8	77.93	76.6301	77.8999	8555005	32.2992	up	down	incorrect
DDD.US	3D Systems Corporation	20250930	2.95	2.97	2.83	2.9	4861600	2.9	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20250930	2.08	2.1	2.05	2.07	532000	2.07	down	down	correct
DDS.US	Dillard's Inc	20250930	619.16	626.24	604.13	614.48	84300	588.8775	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20250930	26.1829	26.1829	26.02	26.02	7371	25.1049	down	down	correct
DE.US	Deere & Company	20250930	463	463.65	453.68	457.26	1954800	455.6837	down	down	correct
DEA.US	Easterly Government Properties Inc	20250930	22.7	22.98	22.66	22.93	558360	22.0125	up	up	correct
DECK.US	Deckers Outdoor Corporation	20250930	103.35	103.35	100.46	101.37	3635100	101.37	down	down	correct
DEI.US	Douglas Emmett Inc	20250930	15.36	15.6	15.3405	15.57	1861322	15.3063	up	up	correct
DELL.US	Dell Technologies Inc	20250930	134	141.77	134	141.77	9934552	140.6513	up	up	correct
DEO.US	Diageo plc	20250930	94.77	95.53	94.57	95.43	899200	92.9937	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20250930	51.42	51.45	50.87	51.43	292000	51.43	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20250930	21.64	21.73	21.61	21.64	47500	20.9803
DG.US	Dollar General Corporation	20250930	103.11	103.83	101.215	103.35	4139119	102.2924	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20250930	188.88	191.49	188.88	190.58	780511	188.8747	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20250930	2.6	2.6	2.57	2.59	381900	2.4998	down	down	correct
DHI.US	D.R. Horton Inc	20250930	168.93	170.12	166.81	169.47	1794100	168.4673	up	down	incorrect
DHT.US	DHT Holdings Inc	20250930	11.96	12.12	11.86	11.95	1498100	11.4992	down	up	incorrect
DHX.US	DHI Group Inc	20250930	2.81	2.88	2.72	2.78	85300	2.78	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20250930	14.75	14.89	14.7	14.89	138800	14.5953	up	up	correct
DIN.US	Dine Brands Global Inc	20250930	24.68	24.84	24.04	24.72	457400	24.5807	up	down	incorrect
DIS.US	The Walt Disney Company	20250930	114.53	114.88	113.34	114.5	9303700	113.7305	down	up	incorrect
DK.US	Delek US Holdings Inc	20250930	32.15	32.94	31.81	32.27	1323368	31.8568	up	up	correct
DKL.US	Delek Logistics Partners LP	20250930	44.76	45.56	44.76	45.54	80300	43.4824	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20250930	219.35	222.52	216.015	222.22	1195878	220.976	up	up	correct
DLB.US	Dolby Laboratories Inc	20250930	72.23	72.44	71.8	72.37	587900	71.5927	up	up	correct
DLR.US	PL	20250930	21.99	22.0099	21.71	21.85	35629	21.5109	down	down	correct
DLX.US	Deluxe Corporation	20250930	19.22	19.37	19.07	19.36	195741	18.8668	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20250930	15.03	15.13	15.02	15.08	223500	14.4917	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20250930	10.66	10.7	10.58	10.7	29600	10.4987	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20250930	11.69	11.79	11.69	11.72	31300	11.103	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20250930	13.03	14.62	12.94	14.58	2886500	14.58	up	down	incorrect
DNOW.US	NOW Inc	20250930	15.17	15.299	15.1	15.25	690900	15.25	up	up	correct
DNP.US	DNP Select Income Fund Inc	20250930	9.98	10.01	9.96	10.01	500400	9.6973	up	up	correct
DOC.US	Physicians Realty Trust	20250930	19.08	19.2	18.93	19.15	6917600	18.589	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20250930	35.34	35.46	33.685	34.16	1840816	34.16	down	down	correct
DOCS.US	Doximity Inc.	20250930	75.2	75.435	72	73.15	1415200	73.15	down	down	correct
DOLE.US	Dole plc	20250930	13.3	13.45	13.23	13.44	1361900	13.363	up	up	correct
DOV.US	Dover Corporation	20250930	166.42	167.1466	164.62	166.83	1151326	165.9832	up	up	correct
DOW.US	Dow Inc	20250930	22.78	22.956	22.313	22.93	14368700	22.3299	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20250930	12.79	12.91	12.75	12.91	103300	12.5771	up	up	correct
DPZ.US	Domino's Pizza Inc	20250930	432.3	432.97	427.665	431.71	564859	429.9701	down	down	correct
DQ.US	Daqo New Energy Corp	20250930	28.46	28.8	27.21	28.13	817800	28.13	down	down	correct
DRD.US	DRDGOLD Limited	20250930	27.05	28.11	26.81	27.6	610500	27.6	up	up	correct
DRH.US	PA	20250930	25.13	25.1819	25.07	25.08	14229	24.5723	down	down	correct
DRI.US	Darden Restaurants Inc	20250930	191.8	191.99	189.54	190.36	1166200	187.4318	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20250930	12.3	12.3	12.23	12.28	510300	11.705	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20250930	5.9	5.94	5.9	5.92	109600	5.8064	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20250930	10.48	10.65	10.47	10.62	683040	10.1175	up	up	correct
DSX.US	PB	20250930	27.34	27.34	26.945	26.945	611	25.8523	down	down	correct
DT.US	Dynatrace Inc	20250930	49.3	49.3	47.24	48.45	3628500	48.45	down	down	correct
DTB.US	DTB	20250930	18.6	18.79	18.32	18.51	270100	18.2181	down	down	correct
DTE.US	DTE Energy Company	20250930	140.99	141.8	140.5	141.43	805900	140.1606	up	up	correct
DTF.US	DTF Tax	20250930	11.36	11.44	11.3	11.43	12000	11.266	up	up	correct
DTM.US	DT Midstream Inc	20250930	112.69	113.45	111.987	113.06	903900	112.2938	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20250930	22.59	22.5999	22.2129	22.28	44223	21.629	down	down	correct
DUK.US	PA	20250930	25.08	25.1	24.95	25.01	135090	24.3033	down	down	correct
DUKB.US	Duke Energy Corp	20250930	24.92	25.03	24.92	24.99	101737	24.6418	up	up	correct
DV.US	DoubleVerify Holdings Inc	20250930	12.11	12.135	11.81	11.98	3820166	11.98	down	down	correct
DVA.US	DaVita Inc	20250930	130.64	133.55	130.09	132.87	642400	132.87	up	up	correct
DVN.US	Devon Energy Corporation	20250930	35.19	35.36	34.515	35.06	9104919	34.8357	down	down	correct
DX.US	PC	20250930	26.15	26.19	25.89	26.19	9483	24.9465	up	up	correct
DXC.US	DXC Technology Company	20250930	13.61	13.76	13.46	13.63	1468400	13.63	up	up	correct
DY.US	Dycom Industries Inc	20250930	294.98	300	288.71	291.76	496800	291.76	down	down	correct
E.US	Eni S.p.A	20250930	34.85	35.01	34.79	34.95	201600	34.5714	up	up	correct
EAF.US	GrafTech International Ltd	20250930	13.02	13.12	12.351	12.82	200200	12.82	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20250930	21.29	21.35	21.07	21.17	59779	20.574	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20250930	5.53	5.56	5.41	5.45	526200	5.0541	down	up	incorrect
EAT.US	Brinker International Inc	20250930	130.9	131.695	124.89	126.68	2365265	126.68	down	down	correct
EB.US	Eventbrite Inc	20250930	2.68	2.686	2.465	2.52	743419	2.52	down	up	incorrect
EBF.US	Ennis Inc	20250930	18.08	18.3	18.06	18.28	146300	17.7698	up	down	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20250930	10	10.02	9.8301	9.92	2261958	7.6273	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20250930	8.84	9.1	8.78	8.82	750000	8.82	down	down	correct
EC.US	Ecopetrol S.A	20250930	9.12	9.25	9.07	9.21	1907100	9.21	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20250930	16.42	16.469	16.345	16.4	428000	15.0136	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20250930	6.5	6.61	6.43	6.61	1971000	5.8646	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20250930	23.539	23.6	23.482	23.55	4400	22.8988	up	up	correct
ECCW.US	ECCW	20250930	23.91	23.91	23.771	23.81	1800	23.404	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20250930	24.6	24.7007	24.6	24.6	1704	24.189
ECL.US	Ecolab Inc	20250930	273.05	275.22	272.52	273.86	1593743	273.0944	up	up	correct
ECVT.US	Ecovyst Inc	20250930	8.75	8.78	8.675	8.76	1087400	8.76	up	up	correct
ED.US	Consolidated Edison Inc	20250930	99.58	100.76	99.1	100.52	2199200	98.9127	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20250930	5.45	5.45	5.36	5.38	399900	5.2562	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20250930	5.08	5.13	5.01	5.05	152300	4.7544	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20250930	16.01	16.33	15.37	15.56	175100	15.56	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20250930	54.04	54.38	52.89	53.07	655073	52.4849	down	up	incorrect
EEA.US	The European Equity Fund Inc	20250930	10.8	10.84	10.77	10.84	1300	10.6786	up	down	incorrect
EEX.US	Emerald Holding Inc	20250930	5.09	5.1	4.91	5.09	45400	5.0709
EFC.US	PA	20250930	24.87	25.35	24.87	25.08	194628	24.4982	up	up	correct
EFR.US	Eaton Vance Senior Floating	20250930	11.41	11.45	11.38	11.44	286000	11.0367	up	up	correct
EFT.US	Eaton Vance Floating	20250930	11.76	11.79	11.72	11.77	144900	11.3404	up	up	correct
EFX.US	Equifax Inc	20250930	255.81	258.06	253.24	256.53	887100	255.9299	up	up	correct
EGHT.US	8x8 Inc	20250930	2.25	2.27	2.09	2.12	759534	2.12	down	down	correct
EGO.US	Eldorado Gold Corporation	20250930	28.13	29.22	27.96	28.89	2073100	28.8424	up	down	incorrect
EGP.US	EastGroup Properties Inc	20250930	168.13	169.59	167.59	169.26	393000	167.8145	up	up	correct
EGY.US	VAALCO Energy Inc	20250930	4	4.04	3.97	4.02	758200	3.9006	up	up	correct
EHC.US	Encompass Health Corporation	20250930	125.74	127.35	125.74	127.02	586300	126.603	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20250930	6.52	6.61	6.52	6.6	188000	6.2489	up	up	correct
EIC.US	Eagle Point Income Company Inc	20250930	13.34	13.5	13.28	13.46	175900	12.7603	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20250930	24.695	24.695	24.65	24.65	2100	24.1353	down	down	correct
EIG.US	Employers Holdings Inc	20250930	41.92	42.49	41.92	42.48	114000	41.8064	up	up	correct
EIX.US	Edison International	20250930	55.16	55.78	54.75	55.28	2660269	53.6548	up	up	correct
EL.US	The Estée Lauder Companies Inc	20250930	89.07	89.9	87.4	88.12	2877616	87.5163	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20250930	19.58	20.19	19.46	20.14	5493400	20.14	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20250930	21.22	21.34	21.15	21.2	22600	20.5911	down	down	correct
ELF.US	e.l.f. Beauty Inc	20250930	131.81	137.51	131.705	132.48	1358077	132.48	up	up	correct
ELP.US	Companhia Paranaense de Energia	20250930	9.78	9.82	9.715	9.8	135166	9.2321	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20250930	59.41	60.75	59.41	60.7	2252300	60.1941	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20250930	10.27	10.32	10.26	10.32	301000	9.8747	up	up	correct
EME.US	EMCOR Group Inc	20250930	640.63	651.18	640.17	649.54	300800	648.9118	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20250930	16.65	16.98	16.38	16.74	26600	15.7905	up	up	correct
EMN.US	Eastman Chemical Company	20250930	62.32	63.08	61.82	63.05	1449241	62.2367	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20250930	45.44	45.44	44.68	44.92	64900	43.1812	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20250930	21.73	21.95	21.5	21.61	36889	21.2931	down	down	correct
EMR.US	Emerson Electric Co	20250930	129.26	131.27	128.91	131.18	3589100	130.1132	up	down	incorrect
ENB.US	Enbridge Inc	20250930	49.62	50.5	49.62	50.46	3686700	49.1129	up	down	incorrect
ENIC.US	Enel Chile S.A	20250930	3.88	3.91	3.83	3.89	230900	3.8555	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20250930	21.6	21.78	21.45	21.5035	4208	20.8799	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20250930	22.96	23.21	22.74	22.74	18215	22.3931	down	down	correct
ENS.US	EnerSys	20250930	111.26	113.22	111.26	112.96	259200	112.7635	up	up	correct
ENVA.US	Enova International Inc	20250930	121.25	121.931	113.49	115.09	418700	115.09	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20250930	5.62	5.7	5.59	5.7	191700	5.5746	up	up	correct
EOG.US	EOG Resources Inc	20250930	112.05	112.61	111.02	112.12	7130096	110.005	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20250930	20.92	21	20.8	21	95400	20.3174	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20250930	23.79	23.93	23.62	23.93	142700	23.1447	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20250930	16.75	16.75	16.57	16.64	39700	16.3104	down	up	incorrect
EP.US	PC	20250930	49.665	49.665	49.665	49.665	0	49.0683
EPAC.US	Enerpac Tool Group Corp	20250930	40.61	41.025	40.385	41	389129	40.9596	up	down	incorrect
EPAM.US	EPAM Systems Inc	20250930	152.99	154.94	149.92	150.79	719900	150.79	down	down	correct
EPC.US	Edgewell Personal Care Company	20250930	19.84	20.38	19.84	20.36	831000	20.0429	up	up	correct
EPD.US	Enterprise Products Partners L.P	20250930	31.02	31.38	30.99	31.27	4316400	30.2348	up	down	incorrect
EPR.US	PG	20250930	22.27	22.27	20.95	21.64	33927	21.2544	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20250930	29.42	29.79	29.37	29.76	1279800	29.4534	up	down	incorrect
EQH.US	PC	20250930	17.66	17.66	17.46	17.58	40973	17.009	down	down	correct
EQNR.US	Equinor ASA	20250930	24.5	24.65	24.21	24.38	3841700	23.6942	down	down	correct
EQR.US	Equity Residential	20250930	63.91	64.77	63.84	64.73	2771400	64.0184	up	up	correct
EQS.US	Equus Total Return Inc	20250930	2.3	2.32	2.25	2.25	10900	2.25	down	down	correct
EQT.US	EQT Corporation	20250930	53.99	55.31	53.96	54.43	12118280	54.1166	up	up	correct
ERJ.US	Embraer S.A	20250930	60.1	60.72	59.55	60.45	866871	59.9375	up	up	correct
ES.US	Eversource Energy	20250930	70.52	71.17	70.06	71.14	2599100	69.6159	up	down	incorrect
ESE.US	ESCO Technologies Inc	20250930	207.71	211.87	206.862	211.11	183493	210.9444	up	down	incorrect
ESI.US	Element Solutions Inc	20250930	25	25.24	24.82	25.17	1654700	25.0351	up	down	incorrect
ESNT.US	Essent Group Ltd	20250930	63.73	64.16	63.17	63.56	474624	63.246	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20250930	7.64	7.69	7.61	7.66	1842600	7.6214	up	up	correct
ESS.US	Essex Property Trust Inc	20250930	262.49	268.22	262.33	267.66	358800	265.0313	up	up	correct
ESTC.US	Elastic N.V	20250930	87.01	87.09	82.8	84.49	1480800	84.49	down	down	correct
ETB.US	Eaton Vance Tax	20250930	14.97	15	14.83	15	98400	14.4835	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20250930	29.46	29.58	29.13	29.46	271100	28.5134
ETG.US	Eaton Vance Tax	20250930	21.12	21.15	21.01	21.13	85700	20.5279	up	up	correct
ETI.US	P	20250930	23.57	23.66	23.505	23.505	673	22.8355	down	down	correct
ETJ.US	Eaton Vance Risk	20250930	8.93	9.02	8.86	8.99	335800	8.6636	up	up	correct
ETN.US	Eaton Corporation plc	20250930	366.45	374.99	366.45	374.25	1805800	373.2402	up	up	correct
ETO.US	Eaton Vance Tax	20250930	27.5	27.56	27.35	27.56	30200	26.7461	up	up	correct
ETR.US	Entergy Corporation	20250930	93.65	93.92	91.65	93.19	3040874	91.9674	down	down	correct
ETV.US	Eaton Vance Tax	20250930	14.06	14.25	14.06	14.25	273200	13.766	up	down	incorrect
ETW.US	Eaton Vance Tax	20250930	9	9.05	8.97	9.05	336700	8.7298	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20250930	19.36	19.5	19.2	19.3	61500	18.9085	down	down	correct
ETY.US	Eaton Vance Tax	20250930	15.84	15.91	15.77	15.9	380800	15.3952	up	up	correct
EVC.US	Entravision Communications Corporation	20250930	2.36	2.41	2.32	2.33	174876	2.2934	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20250930	5.48	5.5	5.47	5.48	103400	5.2839
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20250930	11.25	11.32	11.2	11.32	27400	10.9417	up	up	correct
EVH.US	Evolent Health Inc	20250930	8.76	8.805	8.325	8.46	2749700	8.46	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20250930	11.16	11.19	11.07	11.07	126200	10.8182	down	down	correct
EVR.US	Evercore Inc	20250930	341.43	343.01	331.95	337.32	455700	335.5627	down	down	correct
EVRG.US	Evergy Inc	20250930	74.93	76.18	74.93	76.02	2237400	75.3222	up	up	correct
EVT.US	Eaton Vance Tax	20250930	24.46	24.52	24.24	24.45	132100	23.6567	down	down	correct
EVTC.US	EVERTEC Inc	20250930	34.48	34.77	33.57	33.78	274600	33.6611	down	down	correct
EW.US	Edwards Lifesciences Corporation	20250930	77.14	78.15	76.78	77.77	3783900	77.77	up	down	incorrect
EXG.US	Eaton Vance Tax	20250930	9.05	9.1	9.02	9.1	578900	8.7845	up	up	correct
EXK.US	Endeavour Silver Corp	20250930	7.5	8.15	7.46	7.84	16454700	7.84	up	up	correct
EXP.US	Eagle Materials Inc	20250930	233.91	237.24	229.48	233.04	377862	232.7831	down	down	correct
EXR.US	Extra Space Storage Inc	20250930	141.73	141.88	139.51	140.94	828000	139.2422	down	down	correct
F.US	PC	20250930	22.11	22.27	21.92	22.03	124291	21.2738	down	down	correct
FACT.US	Freedom Acquisition I Corp	20250930	10.28	10.34	10.28	10.3201	167429	10.3201	up	up	correct
FAF.US	First American Financial Corporation	20250930	64.04	64.51	63.62	64.24	500000	63.6927	up	up	correct
FBK.US	FB Financial Corporation	20250930	55.65	56.11	55.03	55.74	421870	55.3576	up	up	correct
FBP.US	First BanCorp	20250930	22.07	22.24	21.78	22.05	944300	21.656	down	down	correct
FBRT.US	P	20250930	21.63	21.63	20.82	21.11	45111	21.11	down	down	correct
FC.US	Franklin Covey Co	20250930	19.6	19.62	19.17	19.41	81000	19.41	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20250930	17.15	17.26	16.865	17.05	684714	16.7817	down	down	correct
FCN.US	FTI Consulting Inc	20250930	160.77	161.95	159.95	161.65	232100	161.65	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20250930	24.06	24.57	24.008	24.4	719079	24.0201	up	up	correct
FCRX.US	FCRX	20250930	24.92	24.96	24.862	24.96	4100	24.3432	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20250930	9.95	10	9.95	10	139470	9.4268	up	down	incorrect
FCX.US	Freeport	20250930	37.95	39.325	37.2	39.22	38973121	38.9827	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20250930	34.61	34.78	34.45	34.72	249941	34.2005	up	up	correct
FDS.US	FactSet Research Systems Inc	20250930	290	290.39	284.16	286.49	592616	283.8891	down	down	correct
FDX.US	FedEx Corporation	20250930	235.03	235.92	231.9	235.81	1444254	234.6075	up	up	correct
FE.US	FirstEnergy Corp	20250930	45.4	46.13	45.365	45.82	7013987	44.9458	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20250930	13.713	14.35	13.465	14.34	1500	14.34	up	up	correct
FENG.US	Phoenix New Media Limited	20250930	2.83	2.85	2.75	2.82	8200	2.82	down	down	correct
FERG.US	Ferguson plc	20250930	224.61	225.855	223.17	224.58	2380099	222.8522	down	down	correct
FET.US	Forum Energy Technologies Inc	20250930	27.6	27.73	26.49	26.71	75300	26.71	down	down	correct
FF.US	FutureFuel Corp	20250930	3.87	3.91	3.84	3.88	135900	3.7589	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20250930	21.36	21.54	21.33	21.52	75700	21.1361	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20250930	16.8	16.89	16.71	16.89	195800	16.357	up	up	correct
FHI.US	Federated Hermes Inc	20250930	51.99	52.45	51.56	51.93	541000	51.2408	down	down	correct
FHN.US	PE	20250930	24.75	24.81	24.6001	24.81	15818	24.4064	up	up	correct
FICO.US	Fair Isaac Corporation	20250930	1523.5	1523.9399	1488.4	1496.53	262300	1496.53	down	down	correct
FIGS.US	FIGS Inc.	20250930	6.64	6.7398	6.63	6.69	1896231	6.69	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20250930	13.08	13.11	13.05	13.11	40200	12.5485	up	down	incorrect
FINV.US	FinVolution Group	20250930	7.51	7.51	7.31	7.37	1393161	7.37	down	down	correct
FIS.US	Fidelity National Information Services Inc	20250930	66.69	67.13	65.33	65.94	4396600	65.5396	down	down	correct
FIX.US	Comfort Systems USA Inc	20250930	807.84	827.965	805.26	825.18	309489	824.2431	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20250930	17.9	17.93	17.8	17.82	27000	17.2767	down	down	correct
FLNG.US	FLEX LNG Ltd	20250930	25.03	25.32	25.03	25.2	255500	23.8119	up	up	correct
FLO.US	Flowers Foods Inc	20250930	12.68	13.09	12.68	13.05	3858700	12.4101	up	down	incorrect
FLOW.US	SPX FLOW Inc	20250930	34.62	34.828	34.62	34.828	300	34.4093	up	down	incorrect
FLR.US	Fluor Corporation	20250930	42.63	43.06	41.53	42.07	3302024	42.07	down	down	correct
FLS.US	Flowserve Corporation	20250930	53.56	53.8138	52.625	53.14	1869409	52.9835	down	up	incorrect
FMC.US	FMC Corporation	20250930	33.13	33.64	32.68	33.63	1856300	33.4376	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20250930	10.94	11.04	10.94	11.04	17093	10.8199	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20250930	25.96	26.42	25.88	26.33	203300	26.33	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20250930	99.33	99.96	98.44	98.63	654000	94.5869	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20250930	12.27	12.27	12.23	12.25	2600	11.8628	down	down	correct
FN.US	Fabrinet	20250930	365.7	369.13	355.5	364.62	472300	364.62	down	down	correct
FND.US	Floor & Decor Holdings Inc	20250930	75.67	75.67	73.45	73.7	2840088	73.7	down	down	correct
FNF.US	Fidelity National Financial Inc	20250930	59.98	60.71	59.74	60.49	1457089	57.8914	up	down	incorrect
FNV.US	Franco	20250930	217.43	223.15	216.86	222.91	823000	222.4924	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20250930	22.78	22.78	21.455	22.43	322491	22.43	down	up	incorrect
FOF.US	Cohen & Steers Closed	20250930	13.01	13.07	13	13.04	40400	12.6224	up	up	correct
FOR.US	Forestar Group Inc	20250930	26.55	26.83	26.15	26.59	143470	26.59	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20250930	79	79.62	74.87	77.4	4328700	77.4	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20250930	19.23	19.23	19.01	19.15	442700	18.3288	down	up	incorrect
FPH.US	Five Point Holdings LLC	20250930	6.02	6.19	5.954	6.13	132800	6.13	up	down	incorrect
FPI.US	Farmland Partners Inc	20250930	10.81	10.945	10.8	10.88	295300	10.5373	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20250930	51.14	51.75	50.96	51.47	1741500	51.0761	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20250930	12.94	13	12.94	12.98	188500	12.3297	up	up	correct
FRO.US	Frontline Ltd	20250930	22.82	23.09	22.52	22.79	1782213	22.6014	down	down	correct
FRT.US	PC	20250930	21.41	21.4508	21.3555	21.4	34570	20.7596	down	down	correct
FSK.US	FS KKR Capital Corp	20250930	15.15	15.29	14.89	14.93	3273000	14.2694	down	down	correct
FSLY.US	Fastly Inc	20250930	8.66	8.735	8.28	8.55	2494930	8.55	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20250930	8.45	9.13	8.36	8.96	35476500	8.96	up	up	correct
FSS.US	Federal Signal Corporation	20250930	118.87	119.75	117.78	118.99	627000	118.8387	up	up	correct
FT.US	Franklin Universal Trust	20250930	8.04	8.07	8	8.04	61600	7.8284
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20250930	14.5	14.55	14.4	14.49	123400	13.7408	down	down	correct
FTI.US	TechnipFMC plc	20250930	39.5	39.8	39.06	39.45	6597850	39.4038	down	down	correct
FTK.US	Flotek Industries Inc	20250930	14.5	14.94	14.22	14.6	836400	14.6	up	up	correct
FTS.US	Fortis Inc	20250930	50.1	50.79	50.1	50.74	695000	49.8839	up	up	correct
FTV.US	Fortive Corporation	20250930	48.81	49.01	48.175	48.99	3202614	48.9348	up	up	correct
FUBO.US	fuboTV Inc	20250930	4.27	4.29	4.045	4.15	11102400	4.15	down	down	correct
FUL.US	H.B. Fuller Company	20250930	58.68	59.37	58.59	59.28	399700	58.8366	up	up	correct
FUN.US	Cedar Fair L.P	20250930	22.38	22.86	22.06	22.72	4696672	22.72	up	up	correct
FVRR.US	Fiverr International Ltd	20250930	25.45	25.5803	23.88	24.41	788128	24.41	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20250930	0.062	0.1	0.062	0.1	8266	0.1	up	up	correct
G.US	Genpact Limited	20250930	42	42.13	41.26	41.89	2448500	41.7359	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20250930	6.11	6.13	6.07	6.09	484800	5.8833	down	down	correct
GAM.US	PB	20250930	25.04	25.1	25.02	25.086	3969	24.7164	up	up	correct
GATX.US	GATX Corporation	20250930	174.57	175.945	173.89	174.8	174053	173.5428	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20250930	15.6	15.61	15.52	15.58	80500	14.9531	down	down	correct
GBX.US	The Greenbrier Companies Inc	20250930	45.88	46.2	45.37	46.17	271300	45.54	up	up	correct
GCI.US	Gannett Co Inc	20250930	4.14	4.15	4.075	4.13	559664	4.13	down	down	correct
GCO.US	Genesco Inc	20250930	29.34	29.375	28.32	28.99	94145	28.99	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20250930	4.14	4.19	4.13	4.13	65392	4.0142	down	down	correct
GD.US	General Dynamics Corporation	20250930	332.13	341.02	332.13	341	1622800	338.1265	up	down	incorrect
GDDY.US	GoDaddy Inc	20250930	140.61	141.325	135.66	136.83	2433830	136.83	down	down	correct
GDL.US	The GDL Fund	20250930	8.54	8.56	8.53	8.55	19500	8.4301	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20250930	11.92	11.95	11.83	11.88	36400	11.2753	down	down	correct
GDOT.US	Green Dot Corporation	20250930	14.16	14.22	13.22	13.43	1258900	13.43	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20250930	26.97	27.19	26.97	27.13	100200	26.4353	up	down	incorrect
GE.US	General Electric Company	20250930	294.71	301.47	293.91	300.82	4112400	300.4764	up	up	correct
GEF.US	Greif Inc	20250930	58.8	59.77	58.67	59.76	139700	59.2812	up	up	correct
GEL.US	Genesis Energy L.P	20250930	16.61	16.78	16.59	16.71	316300	16.3657	up	up	correct
GENI.US	Genius Sports Limited	20250930	13.43	13.5	12.085	12.38	10376550	12.38	down	down	correct
GEO.US	The GEO Group Inc	20250930	20.89	20.95	20.16	20.49	1756300	20.49	down	down	correct
GES.US	Guess' Inc	20250930	16.7	16.74	16.7	16.71	438600	16.4888	up	down	incorrect
GF.US	The New Germany Fund Inc	20250930	11.51	11.56	11.46	11.56	1200	11.4288	up	down	incorrect
GFF.US	Griffon Corporation	20250930	75.67	76.22	74.89	76.15	226134	75.7324	up	down	incorrect
GFI.US	Gold Fields Limited	20250930	41.21	42.56	41.1	41.96	3210700	41.96	up	up	correct
GFL.US	GFL Environmental Inc	20250930	47	47.58	46.7	47.38	1216600	47.3249	up	up	correct
GGB.US	Gerdau S.A	20250930	3.13	3.16	3.07	3.1	21166800	3.0573	down	down	correct
GGG.US	Graco Inc	20250930	84.32	85.09	84.24	84.96	515900	84.3908	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20250930	26.96	27.041	26.96	27.041	100	26.6291	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20250930	4.3	4.31	4.27	4.3	133900	3.9449
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20250930	14.49	14.58	14.44	14.45	10700	14.2427	down	up	incorrect
GHC.US	Graham Holdings Company	20250930	1177.0699	1189.46	1165.21	1177.3101	43300	1173.2097	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20250930	2.3	2.3	2.17	2.2	20400	2.1323	down	down	correct
GHLD.US	Guild Holdings Company	20250930	19.97	19.97	19.94	19.94	30067	19.94	down	down	correct
GHM.US	Graham Corporation	20250930	52.14	55.03	51.53	54.9	323700	54.9	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20250930	12.81	12.9	12.76	12.88	240200	12.35	up	up	correct
GIB.US	CGI Inc	20250930	88.69	89.21	88.64	89.13	482300	88.8533	up	up	correct
GIC.US	Global Industrial Company	20250930	36.34	36.79	36.19	36.67	84100	36.3206	up	up	correct
GIL.US	Gildan Activewear Inc	20250930	57.45	57.99	57	57.8	1108800	57.5699	up	up	correct
GIS.US	General Mills Inc	20250930	49.77	50.485	49.604	50.42	4773799	49.1034	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20250930	9.7984	9.9	9.78	9.9	2667	9.5781	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20250930	24.65	24.65	24.65	24.65	241	24.1789
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20250930	23.1238	23.1238	23.05	23.095	3200	22.6885	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20250930	23.06	23.07	22.85	23.07	6849	22.5973	up	up	correct
GKOS.US	Glaukos Corporation	20250930	80.83	81.68	79.66	81.55	770900	81.55	up	up	correct
GL.US	PD	20250930	16.78	16.78	16.3	16.6	404755	16.0891	down	down	correct
GLOB.US	Globant S.A	20250930	59.47	59.89	56.89	57.38	1817700	57.38	down	down	correct
GLOP.US	PC	20250930	25.9132	25.9132	25.9132	25.9132	289	25.3072
GLP.US	PB	20250930	25.72	25.775	25.72	25.7635	1974	24.6015	up	up	correct
GLW.US	Corning Incorporated	20250930	80.26	82.21	80.19	82.03	6300300	81.5988	up	up	correct
GM.US	General Motors Company	20250930	61.71	62.06	60.55	60.97	6964800	60.7048	down	down	correct
GME.US	GameStop Corp	20250930	27.21	27.34	26.8	27.28	5392800	27.28	up	up	correct
GMED.US	Globus Medical Inc	20250930	56.4	57.42	55.74	57.27	1679300	57.27	up	up	correct
GMRE.US	PA	20250930	25.34	25.34	25.1	25.22	14505	24.2864	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20250930	17.8	18.02	17.67	17.8	383001	17.6479
GNL.US	PB	20250930	23.37	23.3701	22.75	23.29	7783	22.4259	down	down	correct
GNRC.US	Generac Holdings Inc	20250930	166.28	168.65	166.13	167.4	774112	167.4	up	up	correct
GNT.US	PA	20250930	21.53	21.53	21.53	21.53	0	21.2007
GNW.US	Genworth Financial Inc	20250930	8.93	9.04	8.85	8.9	4166912	8.9	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20250930	14.95	15.02	14.94	14.98	1068285	13.9662	up	up	correct
GOLD.US	Barrick Gold Corporation	20250930	26.64	26.82	25.65	25.87	252200	25.5805	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20250930	77.32	78.63	77.155	78.49	419849	78.065	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20250930	13.75	13.87	13.52	13.79	513100	13.79	up	up	correct
GOTU.US	Gaotu Techedu Inc	20250930	3.35	3.35	3.23	3.26	431200	3.26	down	down	correct
GPC.US	Genuine Parts Company	20250930	139	139.82	137.895	138.6	1033114	136.2565	down	down	correct
GPI.US	Group 1 Automotive Inc	20250930	435.65	441.88	432.32	437.51	241300	436.2267	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20250930	23.51	23.77	23.41	23.51	284305	23.1873
GPK.US	Graphic Packaging Holding Company	20250930	19.22	19.58	19.12	19.57	3407100	19.4318	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20250930	3	3.02	2.975	3	262071	2.8888
GPN.US	Global Payments Inc	20250930	86.04	86.27	81.98	83.08	3422288	82.8265	down	down	correct
GPOR.US	Gulfport Energy Corporation	20250930	179.81	183.77	179.69	180.98	419700	180.98	up	up	correct
GPRK.US	GeoPark Limited	20250930	6.51	6.51	6.28	6.37	1359600	6.3454	down	down	correct
GRC.US	The Gorman	20250930	45.46	46.45	45.11	46.41	93000	46.0855	up	up	correct
GRP.US	UN	20250930	55.78	55.78	55.74	55.74	4018	54.7586	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20250930	8.94	9.09	8.94	9.07	69100	8.9122	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20250930	805.5	809.62	786.45	796.35	2463900	788.2731	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20250930	10.34	10.36	10.08	10.17	1018300	9.7924	down	down	correct
GSK.US	GlaxoSmithKline plc	20250930	41.85	43.32	41.75	43.16	11695600	42.4444	up	down	incorrect
GSL.US	PB	20250930	27.1	27.51	27.0889	27.51	6578	26.9629	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20250930	24.88	24.96	24.525	24.82	1574900	24.82	down	up	incorrect
GTLS.US	Chart Industries Inc	20250930	200.02	200.375	199.835	200.15	590523	200.15	up	up	correct
GTN.US	Gray Television Inc	20250930	5.62	5.94	5.62	5.78	1146400	5.6964	up	up	correct
GTNA.US	Gray Television Inc	20250930	10.18	10.18	9.7	9.7	609	9.7	down	down	correct
GTY.US	Getty Realty Corp	20250930	26.53	26.95	26.47	26.83	297300	26.3681	up	up	correct
GUG.US	GUG	20250930	15.63	15.67	15.41	15.6	79800	15.0194	down	down	correct
GUT.US	The Gabelli Utility Trust	20250930	6.03	6.07	6.03	6.07	117200	5.8252	up	up	correct
GVA.US	Granite Construction Incorporated	20250930	109.48	110.36	108.64	109.65	445758	109.5279	up	up	correct
GWRE.US	Guidewire Software Inc	20250930	231.22	232.14	227.61	229.86	849279	229.86	down	down	correct
GWW.US	W.W. Grainger Inc	20250930	945.22	955.11	937.82	952.96	318200	948.9109	up	up	correct
H.US	Hyatt Hotels Corporation	20250930	143.04	143.57	141.15	141.93	899700	141.664	down	up	incorrect
HAE.US	Haemonetics Corporation	20250930	48.16	48.75	47.56	48.74	649200	48.74	up	up	correct
HAL.US	Halliburton Company	20250930	24.47	24.755	24.0335	24.6	14345330	24.3267	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20250930	30.88	31.18	30.25	30.7	2274300	29.8993	down	down	correct
HAYW.US	Hayward Holdings Inc	20250930	14.93	15.12	14.87	15.12	1459510	15.12	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20250930	13.73	14.38	13.645	14.37	14700	14.172	up	up	correct
HBI.US	Hanesbrands Inc	20250930	6.54	6.62	6.44	6.59	6133100	6.59	up	up	correct
HBM.US	Hudbay Minerals Inc	20250930	15.1	15.18	14.88	15.16	6795138	15.16	up	up	correct
HCA.US	HCA Healthcare Inc	20250930	421.26	429.44	419.08	426.2	1591800	425.567	up	up	correct
HCC.US	Warrior Met Coal Inc	20250930	63.01	63.85	61.987	63.64	720000	63.5175	up	up	correct
HCI.US	HCI Group Inc	20250930	188	193.3	188	191.93	137100	190.9862	up	up	correct
HCXY.US	Hercules Capital Inc	20250930	25.27	25.27	25.18	25.265	2947	24.4991	down	down	correct
HD.US	The Home Depot Inc	20250930	406.63	407	403.48	405.19	3211600	402.5862	down	down	correct
HDB.US	HDFC Bank Limited	20250930	34.01	34.22	33.93	34.16	3531500	34.16	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20250930	11.06	11.14	10.98	11.04	2334700	11.04	down	down	correct
HEI.US	HEICO Corporation	20250930	317.81	323.22	317	322.82	257300	322.7024	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20250930	10.65	10.75	10.55	10.65	43100	10.4088
HESM.US	Hess Midstream LP	20250930	34.4	34.72	34.25	34.55	1177500	33.0631	up	up	correct
HFRO.US	PA	20250930	16.97	17.02	16.51	16.595	33795	16.2542	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20250930	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20250930	8.94	9.09	8.926	9.09	136600	8.6722	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20250930	43.1	43.1	41.2	41.81	1457107	41.81	down	down	correct
HI.US	Hillenbrand Inc	20250930	26.45	27.3	26.36	27.04	505572	26.8475	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20250930	132.57	133.68	132.13	133.39	969500	132.2401	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20250930	279.64	288.11	279.64	287.91	426066	285.753	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20250930	3.81	3.84	3.81	3.84	768600	3.6615	up	up	correct
HIPO.US	Hippo Holdings Inc	20250930	35.4	36.22	35.23	36.16	106651	36.16	up	up	correct
HIW.US	Highwoods Properties Inc	20250930	31.32	31.82	31.32	31.82	793700	30.5977	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20250930	4.32	4.35	4.3	4.35	386413	4.1039	up	down	incorrect
HL.US	PB	20250930	57.22	57.22	56.4998	56.5	1052	55.7871	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20250930	8.52	8.56	8.36	8.44	1226600	8.44	down	down	correct
HLI.US	Houlihan Lokey Inc	20250930	207.13	208.78	203.9	205.32	526901	203.868	down	down	correct
HLIO.US	Helios Technologies Inc.	20250930	52.6	52.76	51.38	52.13	200900	51.9613	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20250930	260.89	263	257.885	259.44	2525530	259.1704	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20250930	6.57	6.67	6.46	6.56	1393200	6.56	down	down	correct
HMC.US	Honda Motor Co. Ltd	20250930	30.86	30.99	30.68	30.8	1375800	30.8	down	down	correct
HMN.US	Horace Mann Educators Corporation	20250930	44.82	45.38	44.79	45.17	156600	44.828	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20250930	17.71	18.33	17.62	18.15	5181700	18.0784	up	down	incorrect
HNI.US	HNI Corporation	20250930	46.43	47.04	46.29	46.85	716200	46.0924	up	up	correct
HOG.US	Harley	20250930	28.7	28.75	27.76	27.9	2054500	27.3878	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20250930	28.38	28.56	27.95	28.3	896500	27.8886	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20250930	130.63	132.02	126.75	128.49	80100	128.49	down	down	correct
HP.US	Helmerich & Payne Inc	20250930	22.05	22.39	21.66	22.09	1710700	21.7235	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20250930	24.1	24.565	23.98	24.56	22897449	24.4132	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20250930	16.83	16.88	16.78	16.85	75700	16.2233	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20250930	17.29	17.37	17.26	17.35	178900	16.7185	up	up	correct
HPQ.US	HP Inc	20250930	26.9	27.25	26.85	27.23	7986800	26.9095	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20250930	15.37	15.48	15.34	15.44	167000	14.879	up	up	correct
HQH.US	Tekla Healthcare Investors	20250930	17.98	18.46	17.93	18.46	241800	17.3436	up	up	correct
HQL.US	Tekla Life Sciences Investors	20250930	15.28	15.52	15.21	15.51	247900	14.566	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20250930	17.77	18.05	17.73	18.03	2531600	17.5603	up	up	correct
HRB.US	H&R Block Inc	20250930	50.34	50.81	50.26	50.57	1047400	49.4053	up	up	correct
HRI.US	Herc Holdings Inc	20250930	113.98	116.89	113.38	116.66	395138	115.5899	up	up	correct
HRL.US	Hormel Foods Corporation	20250930	24.71	24.83	24.51	24.74	3466000	24.13	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20250930	24.52	25.27	24.3	25.18	1008400	25.18	up	up	correct
HSBC.US	HSBC Holdings plc	20250930	70.66	71.06	70.43	70.98	1573400	70.4872	up	up	correct
HSY.US	The Hershey Company	20250930	184.76	187.66	183.19	187.05	1074900	184.4091	up	up	correct
HTD.US	John Hancock Tax	20250930	24.7	24.8	24.52	24.8	160300	24.0113	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20250930	24.9	24.9	24.9	24.9	300	24.598
HTGC.US	Hercules Capital Inc	20250930	18.91	19.04	18.765	18.91	862033	17.9956
HTH.US	Hilltop Holdings Inc	20250930	33.44	33.74	33.04	33.42	275000	33.0643	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20250930	6.94	7.11	6.68	6.8	9642049	6.8	down	up	incorrect
HUBB.US	Hubbell Incorporated	20250930	424.56	431.07	424.56	430.31	351895	427.7221	up	up	correct
HUBS.US	HubSpot Inc	20250930	517.66	521.189	462	467.8	2093500	467.8	down	down	correct
HUM.US	Humana Inc	20250930	253.67	261.9149	253.67	260.17	1603191	259.2819	up	down	incorrect
HUN.US	Huntsman Corporation	20250930	8.81	8.99	8.68	8.98	5094700	8.9059	up	up	correct
HUYA.US	HUYA Inc	20250930	3.32	3.405	3.3	3.33	932100	3.33	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20250930	21.96	22.13	21.77	21.93	108500	21.6171	down	down	correct
HWM.US	Howmet Aerospace Inc	20250930	192.39	196.66	191.93	196.23	2384800	196.0033	up	up	correct
HXL.US	Hexcel Corporation	20250930	61.43	62.79	61.43	62.7	1163300	62.4198	up	up	correct
HY.US	Hyster	20250930	36.5	37.08	36.2426	36.86	54480	36.0603	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20250930	11.6	11.71	11.6	11.71	104600	11.2224	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20250930	9.4974	9.5375	9.4823	9.5375	898025	9.1023	up	down	incorrect
HZO.US	MarineMax Inc	20250930	25.75	25.95	24.84	25.33	238000	25.33	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20250930	7.5	7.52	7.48	7.5	19600	7.129
IAG.US	IAMGOLD Corporation	20250930	12.63	13.14	12.57	12.93	20851700	12.93	up	down	incorrect
IBM.US	International Business Machines Corporation	20250930	280.88	286.02	280.52	282.16	5926900	279.022	up	up	correct
IBN.US	ICICI Bank Limited	20250930	30.32	30.36	30.15	30.23	4234700	30.23	down	down	correct
IBP.US	Installed Building Products Inc	20250930	250.53	252.36	243.165	246.66	329340	246.325	down	down	correct
ICE.US	Intercontinental Exchange Inc	20250930	167.89	169.2	167.55	168.48	2801300	167.9789	up	up	correct
ICL.US	ICL Group Ltd	20250930	6.33	6.33	6.18	6.22	572500	6.1664	down	down	correct
ICR.US	P	20250930	19.3538	19.5016	19.3538	19.36	2696	19.36	up	up	correct
IDA.US	IDACORP Inc	20250930	130.3	132.3	130.26	132.15	446600	130.3907	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20250930	12.18	12.27	12.01	12.13	61800	11.5667	down	down	correct
IDT.US	IDT Corporation	20250930	59.94	61.39	52	52.31	697600	52.2498	down	down	correct
IEX.US	IDEX Corporation	20250930	162.07	162.81	160.345	162.76	690394	161.4741	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20250930	60.88	61.79	60.4	61.54	2293800	61.1637	up	up	correct
IFN.US	The India Fund Inc	20250930	14.62	14.66	14.56	14.65	214900	13.7995	up	up	correct
IFS.US	Intercorp Financial Services Inc	20250930	40.1	40.435	39.73	40.34	297309	40.34	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20250930	9.86	9.94	9.84	9.92	103300	9.4193	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20250930	5.92	5.95	5.9	5.93	210900	5.633	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20250930	16.66	16.75	16.58	16.69	26900	16.3348	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20250930	5.12	5.17	5.09	5.14	887300	4.8244	up	up	correct
IH.US	iHuman Inc	20250930	2.91	2.97	2.8668	2.89	19180	2.89	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20250930	6.22	6.27	6.22	6.27	69800	5.9594	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20250930	122.55	122.655	121.045	121.26	152666	121.26	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20250930	26.35	26.55	26.26	26.35	16600	24.4099
IIIN.US	Insteel Industries Inc	20250930	37.77	38.37	37.72	38.34	64700	38.3037	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20250930	12.55	12.57	12.5	12.55	144500	12.171
IIPR.US	PA	20250930	24.4	24.4351	24.31	24.38	12190	23.8241	down	down	correct
IMAX.US	IMAX Corporation	20250930	32.35	32.76	32.22	32.75	590800	32.75	up	up	correct
INFA.US	Informatica Inc.	20250930	24.84	24.87	24.82	24.84	1563800	24.84
INFO.US	IHS Markit Ltd	20250930	23.72	23.849	23.7	23.849	2200	23.7646	up	up	correct
INFY.US	Infosys Limited	20250930	16.31	16.44	16.21	16.27	13331200	16.0623	down	down	correct
ING.US	ING Groep N.V	20250930	25.92	26.08	25.83	26.08	1545900	25.893	up	up	correct
INGR.US	Ingredion Incorporated	20250930	121.1	122.46	120.6	122.11	585655	120.388	up	up	correct
INN.US	Summit Hotel Properties Inc	20250930	5.57	5.58	5.45	5.49	586400	5.3155	down	down	correct
INSP.US	Inspire Medical Systems Inc	20250930	75.08	75.373	72.66	74.2	1641100	74.2	down	down	correct
INVH.US	Invitation Homes Inc	20250930	28.94	29.33	28.935	29.33	4282600	29.0082	up	up	correct
IP.US	International Paper Company	20250930	45.91	46.43	45.52	46.4	3426160	45.3814	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20250930	27.2	28.42	27.09	27.91	18396107	27.91	up	up	correct
IPI.US	Intrepid Potash Inc	20250930	30	30.77	29.71	30.58	151500	30.58	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20250930	9.89	9.92	9.85	9.85	197400	9.5473	down	down	correct
IQV.US	IQVIA Holdings Inc	20250930	182.06	190.83	179.2	189.94	1607200	189.94	up	up	correct
IR.US	Ingersoll Rand Inc	20250930	82.36	83	81.37	82.62	3569780	82.5807	up	up	correct
IRM.US	Iron Mountain Incorporated	20250930	100.76	102.16	100.47	101.94	1295000	100.8833	up	up	correct
IRT.US	Independence Realty Trust Inc	20250930	16.37	16.4	16.13	16.39	2495300	16.2332	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20250930	14.36	14.4	14.3	14.38	110700	13.868	up	up	correct
IT.US	Gartner Inc	20250930	260.21	265	258.46	262.87	2272100	262.87	up	up	correct
ITGR.US	Integer Holdings Corporation	20250930	101.13	103.53	100.89	103.33	270800	103.33	up	up	correct
ITT.US	ITT Inc	20250930	176.67	179.23	176.67	178.76	284600	178.0581	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20250930	7.4	7.42	7.26	7.34	53526731	6.7243	down	down	correct
ITW.US	Illinois Tool Works Inc	20250930	259.07	261.635	258.39	260.76	1097830	259.0863	up	up	correct
IVR.US	PC	20250930	24.17	24.36	24.11	24.36	9923	23.4416	up	up	correct
IVT.US	Inventrust Properties Corp	20250930	28.58	28.73	28.495	28.62	696400	28.382	up	up	correct
IVZ.US	Invesco Ltd	20250930	23	23.2	22.57	22.94	4944500	22.5571	down	down	correct
IX.US	ORIX Corporation	20250930	26.31	26.31	25.94	26.12	91900	26.12	down	down	correct
J.US	Jacobs Engineering Group Inc	20250930	148.46	150.27	147.52	149.86	915196	149.1127	up	up	correct
JBGS.US	JBG SMITH Properties	20250930	21.64	22.315	21.59	22.25	769700	21.8159	up	up	correct
JBL.US	Jabil Inc	20250930	215.04	218.95	213.42	217.17	1212400	217.0157	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20250930	15.48	15.92	15.45	15.73	80400	15.4132	up	up	correct
JCI.US	Johnson Controls International plc	20250930	108.4	110.01	108.22	109.95	3341161	109.5821	up	up	correct
JEF.US	Jefferies Financial Group Inc	20250930	68.26	69.93	64	65.42	4335900	64.4648	down	down	correct
JELD.US	JELD	20250930	4.92	4.9294	4.79	4.91	1242066	4.91	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20250930	7.81	7.9	7.81	7.88	215700	7.88	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20250930	8.07	8.18	8.05	8.18	1066225	7.7504	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20250930	13.54	13.6	13.465	13.52	103891	12.9804	down	up	incorrect
JHG.US	Janus Henderson Group plc	20250930	44.97	45.19	43.84	44.51	698000	44.1051	down	up	incorrect
JHI.US	John Hancock Investors Trust	20250930	13.98	13.993	13.92	13.9906	50561	13.6302	up	up	correct
JHS.US	John Hancock Income Securities Trust	20250930	11.78	11.78	11.66	11.68	11000	11.4965	down	down	correct
JHX.US	James Hardie Industries plc	20250930	18.81	19.28	18.79	19.21	6167800	19.21	up	up	correct
JILL.US	J.Jill Inc	20250930	17.25	17.425	16.89	17.15	49500	17.0534	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20250930	24.12	24.13	23.22	24.03	603900	24.03	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20250930	300.74	301	294.7466	298.28	260710	298.28	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20250930	18.72	18.93	18.72	18.72	19800	17.9608
JMIA.US	Jumia Technologies AG	20250930	11.96	11.96	11.18	11.61	2487583	11.61	down	down	correct
JMM.US	Nuveen Multi	20250930	6.31	6.33	6.23	6.29	5400	6.1437	down	down	correct
JNJ.US	Johnson & Johnson	20250930	181.7	185.99	181.07	185.42	11569000	183.2758	up	up	correct
JOBY.US	WT	20250930	5.77	6.2	5.44	6	158285	6	up	up	correct
JOE.US	The St. Joe Company	20250930	49.2	50.08	48.96	49.48	168500	49.3476	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20250930	10.54	10.58	10.51	10.54	29700	10.1146
JPC.US	Nuveen Preferred & Income Opportunities Fund	20250930	8.09	8.2	8.09	8.2	1625100	7.8809	up	up	correct
JPM.US	PL	20250930	20.53	20.6	20.22	20.27	433271	19.6957	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20250930	5.26	5.28	5.21	5.27	1857700	4.9973	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20250930	14.09	14.25	14.07	14.25	130608	13.3354	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20250930	8.09	8.18	8.04	8.18	82800	8.0006	up	up	correct
K.US	Kellogg Company	20250930	81.96	82.05	81.72	82.02	3700518	81.4512	up	down	incorrect
KAI.US	Kadant Inc	20250930	298.89	299.08	293.3	297.58	122300	296.9002	down	down	correct
KAR.US	KAR Auction Services Inc	20250930	28.02	28.855	27.975	28.78	1389459	28.78	up	up	correct
KB.US	KB Financial Group Inc	20250930	82.8	82.91	82.14	82.91	117397	82.3518	up	up	correct
KBH.US	KB Home	20250930	64.13	64.44	62.33	63.64	803500	63.1218	down	down	correct
KBR.US	KBR Inc	20250930	46.84	47.315	46.51	47.29	1027961	47.1105	up	up	correct
KEN.US	Kenon Holdings Ltd	20250930	45	45.33	44.95	45.17	13925	45.17	up	up	correct
KEP.US	Korea Electric Power Corporation	20250930	12.94	13.05	12.94	13.05	355800	13.0074	up	up	correct
KEX.US	Kirby Corporation	20250930	83.82	83.96	82.06	83.45	647800	83.45	down	down	correct
KEY.US	PK	20250930	22.71	23.04	22.7	22.97	32582	22.2392	up	up	correct
KEYS.US	Keysight Technologies Inc	20250930	173.65	175.21	173.265	174.92	718300	174.92	up	up	correct
KF.US	The Korea Fund Inc	20250930	30.59	30.59	30.59	30.59	400	29.415
KFS.US	Kingsway Financial Services Inc	20250930	14.54	14.82	14.47	14.62	47700	14.62	up	down	incorrect
KFY.US	Korn Ferry	20250930	70.03	70.35	69.39	69.98	352200	69.4953	down	down	correct
KGC.US	Kinross Gold Corporation	20250930	24.07	25.01	24.03	24.85	30197900	24.8167	up	up	correct
KIM.US	PM	20250930	22.33	22.33	22.1	22.12	51387	21.4456	down	down	correct
KIO.US	KKR Income Opportunities Fund	20250930	12.66	12.68	12.5	12.6	477800	11.9676	down	down	correct
KKRS.US	KKRS	20250930	18.41	18.41	18.25	18.26	40900	17.9584	down	down	correct
KMB.US	Kimberly	20250930	122.51	124.71	122.18	124.34	2044300	121.3482	up	down	incorrect
KMI.US	Kinder Morgan Inc	20250930	28.28	28.48	28.2	28.31	16456300	27.7253	up	down	incorrect
KMPR.US	Kemper Corporation	20250930	51.63	51.84	51.38	51.55	677200	50.6088	down	down	correct
KMT.US	Kennametal Inc	20250930	20.8	20.94	20.6	20.93	647700	20.6686	up	up	correct
KMX.US	CarMax Inc	20250930	45.09	45.47	44.48	44.87	5210200	44.87	down	down	correct
KN.US	Knowles Corporation	20250930	23.25	23.49	22.94	23.31	571700	23.31	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20250930	9.14	9.27	8.81	8.82	177000	8.7731	down	down	correct
KNX.US	Knight	20250930	39.99	40.08	39.15	39.51	4168600	39.2413	down	down	correct
KO.US	The Coca	20250930	66.07	66.64	65.96	66.32	13815000	65.8574	up	up	correct
KODK.US	Eastman Kodak Company	20250930	6.32	6.43	6.21	6.41	1355800	6.41	up	up	correct
KOF.US	Coca	20250930	83.5	84.05	82.73	83.1	248800	81.185	down	down	correct
KOP.US	Koppers Holdings Inc	20250930	27.57	28.22	27.39	28	123800	27.8585	up	up	correct
KORE.US	KORE Group Holdings Inc	20250930	2.48	2.5	2.4	2.42	22300	2.42	down	down	correct
KOS.US	Kosmos Energy Ltd	20250930	1.65	1.67	1.595	1.66	13701130	1.66	up	up	correct
KR.US	The Kroger Co	20250930	66.28	67.46	66.2	67.41	7567800	66.7178	up	up	correct
KRC.US	Kilroy Realty Corporation	20250930	42.12	42.71	41.73	42.25	2307300	41.6526	up	up	correct
KREF.US	PA	20250930	19.74	19.9	19.59	19.65	36790	18.7887	down	down	correct
KRG.US	Kite Realty Group Trust	20250930	22.05	22.34	21.96	22.3	1488100	21.7678	up	up	correct
KRO.US	Kronos Worldwide Inc	20250930	5.74	5.765	5.61	5.74	357715	5.6737
KRP.US	Kimbell Royalty Partners LP	20250930	13.48	13.53	13.38	13.49	405700	13.1476	up	up	correct
KSS.US	Kohl's Corporation	20250930	15.23	15.54	15.04	15.37	4950474	15.2879	up	up	correct
KT.US	KT Corporation	20250930	19.46	19.51	19.29	19.5	2575800	19.3323	up	down	incorrect
KTB.US	Kontoor Brands Inc	20250930	79.1	79.89	78.39	79.77	586100	79.2152	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20250930	9.12	9.18	9.1	9.17	123600	8.8368	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20250930	29.07	29.25	29.05	29.05	1125	28.065	down	up	incorrect
KTN.US	Credit	20250930	26.24	26.25	26.137	26.137	3547	25.1289	down	up	incorrect
KUKE.US	Kuke Music Holding Limited	20250930	0.598	0.61	0.58	0.58	217400	0.58	down	up	incorrect
KW.US	Kennedy	20250930	8.22	8.35	8.16	8.32	1044800	8.2179	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20250930	131.97	132.155	130.1	131.75	101703	130.8244	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20250930	12.42	12.49	12.31	12.37	438400	11.9663	down	down	correct
L.US	Loews Corporation	20250930	99.71	100.7	99.62	100.39	671700	100.2736	up	up	correct
LAC.US	Lithium Americas Corp	20250930	5.65	5.81	5.23	5.71	77951200	5.71	up	up	correct
LAD.US	Lithia Motors Inc	20250930	320.11	322.92	314.09	316	312597	314.7521	down	down	correct
LADR.US	Ladder Capital Corp	20250930	11.04	11.04	10.86	10.91	936700	10.6881	down	down	correct
LAW.US	CS Disco Inc.	20250930	6.32	6.48	6.2695	6.46	127363	6.46	up	up	correct
LAZ.US	Lazard Ltd	20250930	53.36	53.64	51.19	52.78	944300	51.7794	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20250930	12.48	12.57	12.05	12.34	3767100	12.2424	down	down	correct
LC.US	LendingClub Corporation	20250930	15.98	16.11	14.88	15.19	2887800	15.19	down	down	correct
LCII.US	LCI Industries	20250930	93.59	94.34	92.15	93.15	172901	92.2243	down	up	incorrect
LDI.US	loanDepot Inc	20250930	3.19	3.2099	2.99	3.07	5496925	3.07	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20250930	186.21	189.74	186.06	188.96	844537	188.5317	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20250930	21.68	21.77	21.49	21.67	84300	21.0178	down	down	correct
LEA.US	Lear Corporation	20250930	100.07	101.66	99.64	100.61	697600	99.2563	up	up	correct
LEG.US	Leggett & Platt Incorporated	20250930	8.71	8.89	8.64	8.88	1551400	8.8417	up	down	incorrect
LEN.US	Lennar Corporation	20250930	127.51	127.88	124.5	126.04	2435546	124.9479	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20250930	6.22	6.25	6.2	6.25	103600	6.1352	up	up	correct
LEVI.US	Levi Strauss & Co	20250930	23.28	23.43	23.05	23.3	2018800	22.9918	up	up	correct
LFT.US	PA	20250930	22.085	22.3795	21.87	22.3795	1302	21.3537	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20250930	17.22	17.39	17.22	17.3	16200	16.5931	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20250930	284.88	288.36	282.86	287.06	612096	285.5773	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20250930	297.56	305.94	297.56	305.41	1332600	303.0878	up	up	correct
LII.US	Lennox International Inc	20250930	519.35	534.9	519.35	529.36	665989	527.9669	up	up	correct
LIN.US	Linde plc	20250930	473.7	478.78	473.23	475	2171280	473.2571	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20250930	1.98	2.12	1.98	2.1	27700	2.1	up	up	correct
LLY.US	Eli Lilly and Company	20250930	726.96	766.35	725.31	763	6234300	760.6116	up	up	correct
LMND.US	Lemonade Inc	20250930	54.36	55.5	52.35	53.53	1967253	53.53	down	down	correct
LMT.US	Lockheed Martin Corporation	20250930	492.58	499.89	491.14	499.21	1312700	492.851	up	up	correct
LNC.US	Lincoln National Corporation	20250930	40.41	40.69	39.73	40.33	1302100	39.4654	down	down	correct
LND.US	BrasilAgro	20250930	3.93	3.95	3.85	3.88	18800	3.734	down	down	correct
LNN.US	Lindsay Corporation	20250930	139.38	141.54	139.16	140.56	104300	139.7102	up	up	correct
LOCL.US	Local Bounti Corporation	20250930	2.85	3.05	2.85	2.99	14900	2.99	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20250930	7.51	7.57	7.281	7.37	606600	7.37	down	down	correct
LOW.US	Lowe's Companies Inc	20250930	252.81	253.6	249.63	251.31	3114400	248.9624	down	down	correct
LPG.US	Dorian LPG Ltd	20250930	29.83	30.215	29.52	29.8	485500	28.4459	down	down	correct
LPL.US	LG Display Co. Ltd	20250930	5.19	5.27	5.14	5.22	554600	5.22	up	up	correct
LPX.US	Louisiana	20250930	85.26	89.02	84.68	88.84	1198000	88.1942	up	down	incorrect
LRN.US	Stride Inc	20250930	149.64	150.11	146.56	148.94	1170700	148.94	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20250930	11.9	11.9413	11.4399	11.55	653210	11.55	down	down	correct
LTC.US	LTC Properties Inc	20250930	36.34	37.05	36.21	36.86	586500	35.906	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20250930	27.98	28.19	27.33	27.6	1820200	27.6	down	down	correct
LU.US	Lufax Holding Ltd	20250930	4.1	4.1	3.96	4.06	4344500	4.06	down	down	correct
LUMN.US	Lumen Technologies Inc	20250930	5.85	6.21	5.85	6.12	15513030	6.12	up	up	correct
LUV.US	Southwest Airlines Co	20250930	32.83	32.89	30.77	31.91	10283400	31.7715	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20250930	55.24	55.24	53.39	53.79	4110929	53.2941	down	down	correct
LW.US	Lamb Weston Holdings Inc	20250930	59.41	60.6	56.54	58.08	6314500	57.2571	down	down	correct
LXFR.US	Luxfer Holdings PLC	20250930	13.93	14.07	13.8	13.9	69000	13.6511	down	down	correct
LXP.US	PC	20250930	48.24	48.24	48.01	48.01	709	46.3835	down	down	correct
LXU.US	LSB Industries Inc	20250930	8.01	8.04	7.795	7.88	229848	7.88	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20250930	48.85	49.05	48.13	49.04	4708100	47.0968	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20250930	4.51	4.56	4.51	4.54	7760100	4.54	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20250930	165.27	168.11	163.38	163.4	6747200	163.4	down	down	correct
LZB.US	La	20250930	34.37	34.45	33.93	34.32	406500	33.8805	down	down	correct
M.US	Macy's Inc	20250930	18.11	18.3	17.64	17.93	7849300	17.7949	down	down	correct
MA.US	Mastercard Incorporated	20250930	565.81	570.63	563.65	568.81	2379296	567.2081	up	up	correct
MAA.US	PI	20250930	55.7	55.7	55.697	55.697	1050	54.5796	down	down	correct
MAC.US	The Macerich Company	20250930	17.68	18.24	17.51	18.2	2577600	18.0343	up	up	correct
MAIN.US	Main Street Capital Corporation	20250930	63.56	64.08	62.86	63.59	359800	61.6537	up	up	correct
MAN.US	ManpowerGroup Inc	20250930	37.88	38.29	37.4	37.9	507930	36.9512	up	up	correct
MANU.US	Manchester United plc	20250930	15.58	15.58	15.08	15.14	350500	15.14	down	down	correct
MAS.US	Masco Corporation	20250930	70.21	70.545	69.54	70.39	1821139	69.7401	up	up	correct
MATX.US	Matson Inc	20250930	98.42	98.82	97.13	98.59	368500	98.0497	up	up	correct
MAX.US	MediaAlpha Inc	20250930	11.6	11.6899	11.315	11.38	499718	11.38	down	down	correct
MBI.US	MBIA Inc	20250930	7.54	7.64	7.39	7.45	376700	7.45	down	down	correct
MC.US	Moelis & Company	20250930	72.25	73.03	70.115	71.32	677313	69.8988	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20250930	75.26	75.92	73.86	74.82	79200	74.4839	down	down	correct
MCD.US	McDonald's Corporation	20250930	302.75	304.48	302	303.89	2640100	300.3992	up	up	correct
MCI.US	Barings Corporate Investors	20250930	20.61	20.76	20.48	20.76	18300	19.9427	up	up	correct
MCK.US	McKesson Corporation	20250930	762.93	774.85	759.86	772.54	959800	771.1801	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20250930	6.1	6.18	6.08	6.17	116800	5.8702	up	up	correct
MCO.US	Moody's Corporation	20250930	479.81	480.775	473.85	476.48	599098	474.5105	down	down	correct
MCR.US	MFS Charter Income Trust	20250930	6.41	6.46	6.39	6.42	70100	6.1946	up	up	correct
MCS.US	The Marcus Corporation	20250930	15.39	15.53	15.2	15.51	175600	15.3492	up	up	correct
MCW.US	Mister Car Wash Inc.	20250930	5.3	5.34	5.23	5.33	1130141	5.33	up	up	correct
MCY.US	Mercury General Corporation	20250930	83.56	85.02	83.3	84.78	163600	84.4803	up	up	correct
MD.US	MEDNAX Inc	20250930	16.23	16.77	16.23	16.75	738394	16.75	up	up	correct
MDT.US	Medtronic plc	20250930	93.9	95.39	93.81	95.24	7119000	94.5448	up	up	correct
MDU.US	MDU Resources Group Inc	20250930	17.75	18	17.702	17.81	1624735	17.6833	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20250930	13.6	13.92	13.51	13.76	140397	13.76	up	down	incorrect
MED.US	Medifast Inc	20250930	13.77	13.9	13.57	13.67	107300	13.67	down	down	correct
MEG.US	Montrose Environmental Group Inc	20250930	27.505	27.585	26.42	27.46	404696	27.46	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20250930	14.55	14.72	14.469	14.68	173300	14.0484	up	down	incorrect
MEI.US	Methode Electronics Inc	20250930	7.48	7.565	7.405	7.55	263548	7.4465	up	down	incorrect
MER.US	PK	20250930	25.49	25.57	25.45	25.57	106417	25.57	up	up	correct
MET.US	PF	20250930	21.01	21.01	20.8	20.86	142026	20.2459	down	down	correct
MFA.US	PC	20250930	24.18	24.19	23.87	23.87	56921	22.6786	down	down	correct
MFC.US	Manulife Financial Corporation	20250930	31	31.17	30.75	31.15	1901700	30.5673	up	up	correct
MFG.US	Mizuho Financial Group Inc	20250930	6.74	6.74	6.65	6.7	1679200	6.7	down	down	correct
MFM.US	MFS Municipal Income Trust	20250930	5.34	5.39	5.32	5.39	119700	5.2725	up	up	correct
MG.US	Mistras Group Inc	20250930	9.97	10.1	9.65	9.84	187800	9.84	down	up	incorrect
MGA.US	Magna International Inc	20250930	46.93	47.41	46.76	47.38	1178900	46.5536	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20250930	3.13	3.13	3.1	3.12	32000	3.0244	down	down	correct
MGM.US	MGM Resorts International	20250930	36.38	36.6	34.23	34.66	6391100	34.66	down	down	correct
MGR.US	Affiliated Managers Group Inc	20250930	22.23	22.26	22.02	22.26	33472	21.8797	up	down	incorrect
MGRB.US	MGRB	20250930	18.16	18.24	18.01	18.03	10100	17.7188	down	up	incorrect
MGRD.US	MGRD	20250930	16.11	16.24	15.94	16.08	32700	15.8094	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20250930	23.91	24.08	23.66	23.87	2859490	23.5635	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20250930	11.64	11.75	11.64	11.75	107200	11.4554	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20250930	7.16	7.3	7.11	7.23	64800	7.0555	up	up	correct
MHK.US	Mohawk Industries Inc	20250930	127.62	129.2	125.52	128.92	536932	128.92	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20250930	10.19	10.22	10.1	10.22	29829	9.9686	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20250930	17.52	17.53	17.515	17.53	6312	16.5177	up	up	correct
MIN.US	MFS Intermediate Income Trust	20250930	2.68	2.68	2.66	2.68	187700	2.5837
MIR.US	Mirion Technologies Inc	20250930	22.82	23.45	22.75	23.26	8460000	23.26	up	down	incorrect
MITT.US	PC	20250930	25.15	25.2171	25.01	25.0682	21655	23.779	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20250930	11.27	11.31	11.2	11.28	29600	11.0207	up	up	correct
MKC.US	V	20250930	65.91	67.5	64.58	66.72	9900	65.8024	up	up	correct
MKL.US	Markel Corporation	20250930	1894.4301	1913.46	1889.91	1911.36	43800	1911.36	up	up	correct
MLI.US	Mueller Industries Inc	20250930	100.46	101.455	99.94	101.11	617049	100.8863	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20250930	619.53	631.75	619.53	630.28	434934	628.6684	up	up	correct
MLNK.US	MeridianLink Inc.	20250930	19.92	19.95	19.92	19.93	574200	19.93	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20250930	18.25	18.67	17.96	18.64	16800	18.64	up	up	correct
MLR.US	Miller Industries Inc	20250930	39.48	40.57	39.125	40.42	115558	40.2055	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20250930	199.44	201.85	199.38	201.53	2490700	200.6289	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20250930	15.04	15.13	15	15.13	81300	14.8248	up	up	correct
MMI.US	Marcus & Millichap Inc	20250930	29.59	29.59	28.99	29.35	88400	29.35	down	down	correct
MMM.US	3M Company	20250930	153.85	155.22	152.43	155.18	2177100	153.8258	up	down	incorrect
MMS.US	Maximus Inc	20250930	89.46	91.73	89.39	91.37	521100	90.622	up	up	correct
MMT.US	MFS Multimarket Income Trust	20250930	4.77	4.78	4.76	4.78	113600	4.6109	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20250930	10.33	10.35	10.31	10.34	145700	10.0711	up	up	correct
MNSO.US	MINISO Group Holding Limited	20250930	22.86	22.8899	22.41	22.5	639821	22.5	down	down	correct
MO.US	Altria Group Inc	20250930	65.69	66.18	65.36	66.06	7797283	64.8728	up	up	correct
MOD.US	Modine Manufacturing Company	20250930	141.56	144.46	139.1	142.16	562200	142.16	up	up	correct
MOG.US	A	20250930	201.75	207.96	201.635	207.67	115979	207.2247	up	down	incorrect
MOGU.US	MOGU Inc	20250930	3.41	3.443	3.287	3.43	19400	3.43	up	down	incorrect
MOH.US	Molina Healthcare Inc	20250930	192.93	195.56	191.18	191.36	796000	191.36	down	up	incorrect
MOS.US	The Mosaic Company	20250930	34.68	34.8999	34.435	34.68	3493573	34.3649
MOV.US	Movado Group Inc	20250930	18.78	18.99	18.6	18.97	164682	18.6593	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20250930	11.38	11.38	11.23	11.37	28500	11.0974	down	down	correct
MPC.US	Marathon Petroleum Corporation	20250930	194.78	195.64	191.29	192.74	1532154	190.8181	down	down	correct
MPLX.US	MPLX LP	20250930	50	50.24	49.6	49.95	2418200	47.9655	down	down	correct
MPV.US	Barings Participation Investors	20250930	20.24	20.24	19.9	20.15	14500	19.3395	down	down	correct
MPW.US	Medical Properties Trust Inc	20250930	4.97	5.08	4.94	5.07	6051100	4.9872	up	up	correct
MPX.US	Marine Products Corporation	20250930	8.8	8.93	8.77	8.87	13000	8.5759	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20250930	10.03	10.07	10.03	10.03	48100	9.7807
MQY.US	BlackRock MuniYield Quality Fund Inc	20250930	11.7	11.7	11.65	11.65	161647	11.3617	down	down	correct
MRC.US	MRC Global Inc	20250930	14.32	14.46	14.28	14.42	399300	14.42	up	up	correct
MRK.US	Merck & Co. Inc	20250930	78.42	84	78.4	83.93	21636600	83.2187	up	down	incorrect
MS.US	PL	20250930	21.78	21.78	21.45	21.45	60958	21.1353	down	down	correct
MSA.US	MSA Safety Incorporated	20250930	171.19	172.66	170.62	172.07	175000	171.0498	up	up	correct
MSB.US	Mesabi Trust	20250930	28.95	29.4	28.61	29.27	10800	28.7656	up	up	correct
MSC.US	Studio City International Holdings Limited	20250930	4.05	4.055	3.9	3.9	4937	3.9	down	down	correct
MSCI.US	MSCI Inc	20250930	566.64	571.87	562.86	567.41	460700	563.4082	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20250930	7.35	7.38	7.29	7.37	228100	7.2216	up	up	correct
MSI.US	Motorola Solutions Inc	20250930	453.21	458.01	453.21	457.29	708000	455.7728	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20250930	90.86	92.41	90.27	92.14	577700	90.2897	up	up	correct
MT.US	ArcelorMittal	20250930	36.12	36.15	35.71	36.15	1115300	35.8223	up	up	correct
MTB.US	M&T Bank Corporation	20250930	198.34	199.72	194.7595	197.62	847725	194.7063	down	down	correct
MTD.US	Mettler	20250930	1190.0699	1231.5699	1190.0699	1227.61	134600	1227.61	up	up	correct
MTDR.US	Matador Resources Company	20250930	45	45.24	44.15	44.93	2119700	44.1655	down	down	correct
MTG.US	MGIC Investment Corporation	20250930	28.46	28.67	28.24	28.37	1526900	28.0596	down	down	correct
MTH.US	Meritage Homes Corporation	20250930	72.73	73.4	71.27	72.43	521770	71.9837	down	up	incorrect
MTN.US	Vail Resorts Inc	20250930	139.68	149.72	139.5	149.57	2126081	145.0347	up	down	incorrect
MTR.US	Mesa Royalty Trust	20250930	5.19	5.35	5.19	5.35	700	5.2716	up	up	correct
MTRN.US	Materion Corporation	20250930	118.54	120.83	118.54	120.81	125060	120.5584	up	up	correct
MTW.US	The Manitowoc Company Inc	20250930	9.82	10.02	9.78	10.01	288099	10.01	up	up	correct
MTX.US	Minerals Technologies Inc	20250930	61.34	62.18	61.2	62.12	137500	61.8834	up	up	correct
MTZ.US	MasTec Inc	20250930	210.14	213.66	209.2084	212.81	851721	212.81	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20250930	11.25	11.34	11.1	11.1	150300	10.8188	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20250930	10.83	10.85	10.82	10.85	177500	10.5818	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20250930	10.04	10.06	10	10.06	54255	9.8087	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20250930	15.99	16.09	15.8	15.94	4440300	15.94	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20250930	11.48	11.59	11.46	11.59	90700	11.3322	up	up	correct
MUR.US	Murphy Oil Corporation	20250930	28.45	28.65	27.96	28.41	2348900	27.8143	down	down	correct
MUSA.US	Murphy USA Inc	20250930	390.72	393.5	384.93	388.26	229055	386.9613	down	down	correct
MUX.US	McEwen Mining Inc	20250930	16.25	17.41	16.11	17.1	2465700	17.1	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20250930	6.89	6.93	6.86	6.86	95700	6.6854	down	down	correct
MVO.US	MV Oil Trust	20250930	5.61	5.7	5.57	5.62	54500	5.0863	up	down	incorrect
MVT.US	BlackRock MuniVest Fund II Inc	20250930	10.62	10.69	10.62	10.63	91100	10.3678	up	down	incorrect
MWA.US	Mueller Water Products Inc	20250930	25.43	25.57	25.17	25.52	769400	25.3853	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20250930	3.17	3.2408	3.13	3.13	168335	3.13	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20250930	11.61	11.92	11.61	11.87	9100	11.6456	up	up	correct
MXF.US	The Mexico Fund Inc	20250930	19.56	19.78	19.56	19.7	6800	19.1202	up	up	correct
MXL.US	MaxLinear Inc	20250930	15.91	16.12	15.6	16.08	1244147	16.08	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20250930	10.53	10.6	10.53	10.56	142500	10.2891	up	up	correct
MYE.US	Myers Industries Inc	20250930	16.56	16.97	16.56	16.94	191900	16.8143	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20250930	10.93	11.08	10.93	11.08	155400	10.8027	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20250930	9.84	9.94	9.84	9.93	63300	9.6806	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20250930	11.39	11.53	11.37	11.5	743000	11.1474	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20250930	11.68	11.72	11.67	11.69	818900	11.3502	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20250930	11.35	11.43	11.35	11.43	102300	11.0777	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20250930	3.11	3.19	3.08	3.14	2977800	3.0309	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20250930	11.85	11.85	11.8	11.85	7300	11.5271
NBB.US	Nuveen Taxable Municipal Income Fund	20250930	16.18	16.28	16.15	16.22	122700	15.7414	up	up	correct
NBHC.US	National Bank Holdings Corporation	20250930	39.01	39.23	38.35	38.64	317800	38.0232	down	down	correct
NBR.US	Nabors Industries Ltd	20250930	40.76	41.33	39.11	40.87	391800	40.87	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20250930	15.28	15.44	15.202	15.38	272000	14.7489	up	up	correct
NC.US	NACCO Industries Inc	20250930	42.55	43.1	41.88	42.16	9600	41.754	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20250930	8.79	8.9	8.77	8.9	87100	8.759	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20250930	24.74	25.24	24.25	24.63	12026700	24.63	down	down	correct
NCV.US	PA	20250930	21.68	21.69	21.5	21.59	1712	21.2405	down	up	incorrect
NCZ.US	PA	20250930	20.83	20.9599	20.69	20.82	5307	20.4764	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20250930	10.35	10.457	10.34	10.39	178500	10.0862	up	down	incorrect
NE.US	Noble Corporation	20250930	28.4	28.69	27.785	28.28	2111689	27.5544	down	down	correct
NEA.US	Nuveen AMT	20250930	11.34	11.43	11.32	11.39	851400	11.0609	up	up	correct
NEM.US	Newmont Corporation	20250930	83.57	85.28	82.3	84.31	13165640	83.8959	up	up	correct
NET.US	Cloudflare Inc	20250930	218.84	218.84	211.36	214.59	1868903	214.59	down	down	correct
NEU.US	NewMarket Corporation	20250930	816.62	831.47	816.62	828.21	83500	824.9076	up	up	correct
NEXA.US	Nexa Resources S.A	20250930	5	5.06	4.91	4.99	50900	4.99	down	down	correct
NFG.US	National Fuel Gas Company	20250930	92.2	92.89	92.04	92.37	418700	91.7616	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20250930	12.96	13.01	12.9	13.01	214900	12.7112	up	up	correct
NGG.US	National Grid plc	20250930	72.01	72.81	71.97	72.67	924000	71.6484	up	up	correct
NGL.US	PC	20250930	24.24	24.46	24.24	24.41	8281	23.0113	up	up	correct
NGS.US	Natural Gas Services Group Inc	20250930	28.11	28.14	27.61	27.99	165400	27.8083	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20250930	39	40.18	38.62	40	217100	39.563	up	up	correct
NGVT.US	Ingevity Corporation	20250930	54.68	55.26	54.23	55.19	235100	55.19	up	up	correct
NHI.US	National Health Investors Inc	20250930	77.68	79.64	77.52	79.5	251000	78.5572	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20250930	25.02	25.14	25.01	25.11	66200	24.1153	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20250930	9.2	9.3	9.2	9.26	27800	9.1191	up	up	correct
NINE.US	Nine Energy Service Inc	20250930	0.655	0.666	0.616	0.632	613600	0.632	down	down	correct
NIO.US	NIO Inc	20250930	7.3	7.78	7.3	7.62	107657600	7.62	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20250930	15.95	16.16	15.57	15.7	2445000	15.7	down	down	correct
NJR.US	New Jersey Resources Corporation	20250930	47.92	48.3	47.79	48.15	591840	47.6518	up	up	correct
NKE.US	NIKE Inc	20250930	70.07	70.21	68.82	69.73	40567700	68.8308	down	down	correct
NKX.US	Nuveen California AMT	20250930	12.61	12.67	12.58	12.67	104800	12.3007	up	up	correct
NL.US	NL Industries Inc	20250930	6.14	6.175	6.02	6.15	17949	6.0463	up	up	correct
NLY.US	PI	20250930	25.38	25.47	25.29	25.34	65285	24.2161	down	up	incorrect
NMAI.US	Nuveen Multi	20250930	12.86	13	12.789	12.98	179300	12.4042	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20250930	10.84	10.88	10.81	10.86	113400	10.516	up	down	incorrect
NMG.US	Nouveau Monde Graphite Inc	20250930	2.71	2.86	2.64	2.84	326000	2.84	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20250930	9.87	9.91	9.86	9.91	21900	9.7248	up	up	correct
NMM.US	Navios Maritime Partners L.P	20250930	45.61	46.07	44.65	45.05	115500	44.9662	down	down	correct
NMR.US	Nomura Holdings Inc	20250930	7.38	7.38	7.24	7.27	653500	7.27	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20250930	11.84	11.91	11.84	11.91	11200	11.581	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20250930	11.64	11.65	11.62	11.65	11200	11.3321	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20250930	10.48	10.59	10.43	10.59	316900	10.265	up	up	correct
NNI.US	Nelnet Inc	20250930	126.17	127.31	124.5	125.38	77132	124.7456	down	down	correct
NNN.US	National Retail Properties Inc	20250930	42.25	42.58	42.11	42.57	1413300	41.3428	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20250930	8.27	8.29	8.23	8.26	31200	8.1158	down	up	incorrect
NOA.US	North American Construction Group Ltd	20250930	13.98	14.26	13.93	14.2	126800	14.1138	up	up	correct
NOAH.US	Noah Holdings Limited	20250930	11.65	11.74	11.37	11.59	433600	11.59	down	down	correct
NOC.US	Northrop Grumman Corporation	20250930	593.1	610.12	593.1	609.32	802800	604.9229	up	down	incorrect
NOK.US	Nokia Corporation	20250930	4.71	4.82	4.71	4.81	58556207	4.7721	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20250930	10.94	11	10.94	11	1200	10.7013	up	down	incorrect
NOMD.US	Nomad Foods Limited	20250930	12.98	13.185	12.885	13.15	1429900	12.7959	up	down	incorrect
NOV.US	NOV Inc	20250930	13.1	13.29	12.85	13.25	4460600	13.189	up	up	correct
NOW.US	ServiceNow Inc	20250930	939.1	941.65	904.5	920.28	7077000	184.056	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20250930	10.89	11.01	10.884	11.01	236900	10.4854	up	up	correct
NPK.US	National Presto Industries Inc	20250930	109.34	112.56	109.34	112.15	71525	112.15	up	up	correct
NPO.US	EnPro Industries Inc	20250930	220.4	226.22	218.85	226	239216	225.4007	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20250930	11.55	11.6	11.5	11.6	41600	11.2726	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20250930	11.86	12	11.86	12	73100	11.6184	up	up	correct
NREF.US	PA	20250930	24.11	24.11	23.875	24.09	2281	23.0494	down	up	incorrect
NRG.US	NRG Energy Inc	20250930	165.4	165.83	161.05	161.95	2449000	161.0327	down	up	incorrect
NRK.US	Nuveen New York AMT	20250930	10.12	10.2	10.08	10.2	329900	9.8599	up	up	correct
NRP.US	Natural Resource Partners L.P	20250930	103.01	105	102.57	105	32300	103.617	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20250930	5.55	5.55	5.45	5.47	40100	5.0843	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20250930	24.07	24.23	23.941	24.23	33000	23.5466	up	down	incorrect
NSA.US	PA	20250930	23.45	23.54	23.26	23.26	15337	22.8551	down	down	correct
NSC.US	Norfolk Southern Corporation	20250930	299	300.6	298.67	300.41	1089400	297.6573	up	up	correct
NSP.US	Insperity Inc	20250930	48.7	49.24	48.17	49.2	616627	47.0415	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20250930	42.89	43.408	42.43	42.92	143105	42.0551	up	up	correct
NTR.US	Nutrien Ltd	20250930	57.7	58.84	57.44	58.71	2178500	58.1979	up	up	correct
NTST.US	NETSTREIT Corp	20250930	17.98	18.09	17.93	18.06	889685	17.8482	up	up	correct
NTZ.US	Natuzzi S.p.A	20250930	3.05	3.22	3.05	3.22	1200	3.22	up	up	correct
NUE.US	Nucor Corporation	20250930	135.39	135.81	134.27	135.43	1793400	134.9698	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20250930	12.03	12.26	12.01	12.19	504400	12.0355	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20250930	8.96	8.98	8.91	8.98	563200	8.8186	up	up	correct
NUVB.US	WS	20250930	3.38	3.95	3.31	3.7	20449928	3.7	up	up	correct
NUW.US	Nuveen AMT	20250930	14.04	14.18	14.04	14.18	35000	13.9407	up	up	correct
NVG.US	Nuveen AMT	20250930	12.29	12.32	12.26	12.29	630400	11.9159
NVGS.US	Navigator Holdings Ltd	20250930	15.56	15.69	15.38	15.49	228500	15.4296	down	down	correct
NVR.US	NVR Inc	20250930	8040.75	8074.995	7998.945	8034.66	20415	8034.66	down	down	correct
NVS.US	Novartis AG	20250930	123.89	128.51	123.83	128.24	2188800	128.24	up	up	correct
NVST.US	Envista Holdings Corporation	20250930	20.21	20.41	19.845	20.37	2385000	20.37	up	up	correct
NVT.US	nVent Electric plc	20250930	96.7	98.67	96.215	98.64	1605500	98.2585	up	up	correct
NWG.US	NatWest Group plc	20250930	14.05	14.16	14.0035	14.15	2704122	14.15	up	up	correct
NWN.US	Northwest Natural Holding Company	20250930	44.78	45.05	44.75	44.93	205300	43.9851	up	up	correct
NX.US	Quanex Building Products Corporation	20250930	13.84	14.22	13.66	14.22	592043	14.1511	up	up	correct
NXC.US	Nuveen California Select Tax	20250930	12.98	12.98	12.94	12.98	11900	12.8532
NXDT.US	P	20250930	14.22	14.375	14.22	14.25	6219	14.25	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20250930	12.31	12.41	12.3	12.41	168500	12.0285	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20250930	12.01	12.04	12.01	12.02	8500	11.8954	up	up	correct
NXP.US	Nuveen Select Tax	20250930	14.53	14.53	14.36	14.46	174400	14.1909	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20250930	31.56	32.31	31.49	32.22	173300	31.6448	up	up	correct
NYC.US	New York City REIT Inc	20250930	9.71	10.0279	9.635	10.0279	2619	10.0279	up	up	correct
NYT.US	The New York Times Company	20250930	57.48	57.76	56.8	57.4	2397600	57.0654	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20250930	12.39	12.56	12.39	12.56	508000	12.1706	up	up	correct
O.US	Realty Income Corporation	20250930	60.55	60.82	60.3	60.79	6684000	59.1635	up	up	correct
OAK.US	PB	20250930	21.65	21.74	21.575	21.63	13029	20.8238	down	up	incorrect
OC.US	Owens Corning	20250930	140.63	141.91	138.83	141.46	758500	139.7175	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20250930	7.62	7.62	7.52	7.58	10393	7.58	down	up	incorrect
ODC.US	Oil	20250930	60.44	61.345	60.38	61.04	37726	60.6473	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20250930	7.48	7.59	7.32	7.58	709500	7.5512	up	down	incorrect
OFG.US	OFG Bancorp	20250930	43.74	43.925	42.99	43.49	176361	43.173	down	down	correct
OGE.US	OGE Energy Corp	20250930	45.89	46.36	45.88	46.27	1090300	45.3874	up	up	correct
OGN.US	Organon & Co	20250930	10.34	10.68	10.225	10.68	3572200	10.625	up	up	correct
OGS.US	ONE Gas Inc	20250930	80.85	81.48	80.615	80.94	454530	79.6406	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20250930	41.56	42.24	41.56	42.22	1376000	40.9322	up	up	correct
OI.US	O	20250930	13.02	13.11	12.72	12.97	1263100	12.97	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20250930	6.06	6.06	6.03	6.03	106800	5.8893	down	down	correct
OII.US	Oceaneering International Inc	20250930	24.76	24.84	24.3	24.78	579500	24.78	up	up	correct
OIS.US	Oil States International Inc	20250930	6.24	6.24	5.99	6.06	641100	6.06	down	down	correct
OKE.US	ONEOK Inc	20250930	72.14	73.21	71.8	72.97	6809000	70.8774	up	up	correct
OLN.US	Olin Corporation	20250930	24.11	25.01	23.94	24.99	2457800	24.5546	up	up	correct
OLP.US	One Liberty Properties Inc	20250930	21.88	22.16	21.88	22.12	72500	21.6417	up	up	correct
OMC.US	Omnicom Group Inc	20250930	79.15	82.96	79.06	81.53	11008700	80.7313	up	up	correct
OMF.US	OneMain Holdings Inc	20250930	57.62	57.7	54.96	56.46	1456400	54.4517	down	down	correct
OMI.US	Owens & Minor Inc	20250930	4.62	4.82	4.62	4.8	1907951	4.8	up	up	correct
ONON.US	On Holding AG	20250930	43.75	43.79	41.97	42.35	5390217	42.35	down	down	correct
ONTF.US	ON24 Inc	20250930	5.97	6.02	5.69	5.72	134283	5.72	down	down	correct
ONTO.US	Onto Innovation Inc	20250930	128.7	131.285	126.08	129.22	934600	129.22	up	up	correct
OOMA.US	Ooma Inc	20250930	12.17	12.216	11.878	11.99	121600	11.99	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20250930	76.3	76.3	73.31	73.91	67608	72.5933	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20250930	38.78	40.49	38.615	40.08	1289758	40.0187	up	up	correct
ORA.US	Ormat Technologies Inc	20250930	96.5	96.92	95.4	96.25	519100	96.1436	down	down	correct
ORC.US	Orchid Island Capital Inc	20250930	6.94	7.04	6.91	7.01	5592700	6.4691	up	up	correct
ORCL.US	Oracle Corporation	20250930	283.69	284	275.9	281.24	23880800	280.0126	down	up	incorrect
ORI.US	Old Republic International Corporation	20250930	41.85	42.59	41.815	42.47	1519296	39.877	up	up	correct
ORN.US	Orion Group Holdings Inc	20250930	8.33	8.53	8.2	8.32	169700	8.32	down	up	incorrect
OSCR.US	Oscar Health Inc	20250930	19.5	19.74	18.465	18.93	15899190	18.93	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20250930	9.18	9.38	7.81	8.34	2947600	8.34	down	up	incorrect
OSK.US	Oshkosh Corporation	20250930	128.94	129.8	127.3	129.7	575925	128.7387	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20250930	18.28	18.41	18.11	18.32	948900	17.8983	up	up	correct
OVV.US	Ovintiv Inc	20250930	40.62	40.97	39.55	40.38	4033100	40.0797	down	down	correct
OXM.US	Oxford Industries Inc	20250930	40.5	40.78	39.7	40.54	286000	39.1647	up	up	correct
OXY.US	Occidental Petroleum Corporation	20250930	47.44	49.45	46.44	47.25	16686211	46.9771	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20250930	63.4	64	63.4	64	7800	64	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20250930	244.18	245	233.35	237.19	393775	237.19	down	down	correct
PACK.US	Ranpak Holdings Corp	20250930	5.29	5.63	5.29	5.62	838813	5.62	up	up	correct
PAG.US	Penske Automotive Group Inc	20250930	172.12	174.56	171.34	173.91	430100	170.9165	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20250930	10.31	10.34	9.83	10	3623100	9.7715	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20250930	12.8	12.83	12.77	12.82	11300	12.5518	up	down	incorrect
PAM.US	Pampa Energía S.A	20250930	60.25	60.69	58.7	60.06	505300	60.06	down	up	incorrect
PAR.US	PAR Technology Corporation	20250930	40.36	40.52	38.44	39.58	1061332	39.58	down	down	correct
PARR.US	Par Pacific Holdings Inc	20250930	35.17	36.09	35.02	35.42	1079300	35.42	up	down	incorrect
PATH.US	UiPath Inc	20250930	15.18	15.18	13.34	13.38	80835375	13.38	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20250930	31.2	31.24	30	30.6	651200	30.6	down	up	incorrect
PAYC.US	Paycom Software Inc	20250930	216.37	217.1	207.175	208.14	905100	207.6586	down	down	correct
PB.US	Prosperity Bancshares Inc	20250930	66.34	66.655	65.22	66.35	1175173	65.8034	up	up	correct
PBA.US	Pembina Pipeline Corporation	20250930	39.7	40.57	39.7	40.46	654900	39.9426	up	up	correct
PBF.US	PBF Energy Inc	20250930	30.03	30.85	29.68	30.17	4191500	29.7136	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20250930	61.83	62.55	61.28	62.4	505800	62.4	up	up	correct
PBI.US	Pitney Bowes Inc	20250930	11.23	11.44	11.175	11.41	2508051	11.2074	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20250930	12.86	12.88	12.51	12.66	30184300	12.2806	down	down	correct
PBT.US	Permian Basin Royalty Trust	20250930	17.9	18.49	17.57	18.25	109000	18.1242	up	down	incorrect
PCF.US	High Income Securities Fund	20250930	6.36	6.37	6.31	6.35	159400	6.0546	down	down	correct
PCG.US	PG&E Corporation	20250930	15	15.36	14.87	15.08	19976100	15.0331	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20250930	50.951	50.951	50.951	50.951	0	49.7184
PCM.US	PCM Fund Inc	20250930	6.71	6.71	6.69	6.71	35600	6.3757
PCN.US	PIMCO Corporate & Income Strategy Fund	20250930	13.4	13.41	13.35	13.38	372600	12.8035	down	down	correct
PCOR.US	Procore Technologies Inc	20250930	75	75	71.07	72.92	1927300	72.92	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20250930	8.67	8.73	8.67	8.72	77200	8.5452	up	up	correct
PD.US	PagerDuty Inc	20250930	16.6	16.91	16.28	16.52	2508279	16.52	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20250930	19.77	19.8	19.73	19.8	1454500	18.6525	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20250930	8.9	9.02	8.88	9	679500	9	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20250930	14.05	14.12	14.05	14.12	518400	13.4895	up	up	correct
PDS.US	Precision Drilling Corporation	20250930	56.92	56.92	55.53	56.36	66107	56.36	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20250930	13.31	13.37	13.25	13.34	155900	12.9204	up	up	correct
PEB.US	PG	20250930	20.025	20.07	19.75	19.9	20077	19.4857	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20250930	83.02	83.49	82.6	83.46	2568800	82.7972	up	up	correct
PEN.US	Penumbra Inc	20250930	251.75	257.56	251.45	253.32	202561	253.32	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20250930	21.76	21.97	21.47	21.52	69300	20.6113	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20250930	12	12.04	12	12.02	30700	11.6728	up	down	incorrect
PFE.US	Pfizer Inc	20250930	23.85	25.63	23.81	25.48	164867300	24.6266	up	up	correct
PFGC.US	Performance Food Group Company	20250930	103.84	104.58	103.47	104.04	903400	104.04	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20250930	18.32	18.32	18.0254	18.1	43733	17.5768	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20250930	8.43	8.52	8.43	8.52	226373	8.1199	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20250930	7.55	7.59	7.54	7.59	481200	7.2336	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20250930	9.75	9.79	9.72	9.75	89500	9.4501
PFS.US	Provident Financial Services Inc	20250930	19.35	19.47	19.005	19.28	524575	18.8344	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20250930	124.94	125.24	122.4	123.88	263400	123.1822	down	down	correct
PG.US	The Procter & Gamble Company	20250930	153.46	154.38	152.84	153.65	7762600	151.5073	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20250930	8.51	8.6	8.51	8.55	23500	8.2262	up	down	incorrect
PGR.US	The Progressive Corporation	20250930	244.41	247.09	244.22	246.95	2397039	232.1073	up	up	correct
PGRE.US	Paramount Group Inc	20250930	6.52	6.54	6.51	6.54	9090400	6.54	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20250930	10.46	10.5	10.44	10.46	20100	9.9391
PH.US	Parker	20250930	754.99	758.92	749.84	758.15	491200	755.1067	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20250930	9.94	9.98	9.91	9.96	214300	9.96	up	up	correct
PHG.US	Koninklijke Philips N.V	20250930	26.96	27.26	26.87	27.26	777100	27.26	up	up	correct
PHI.US	PLDT Inc	20250930	18.79	18.85	18.61	18.7	107800	18.7	down	down	correct
PHK.US	PIMCO High Income Fund	20250930	4.92	4.99	4.91	4.99	724200	4.7512	up	up	correct
PHM.US	PulteGroup Inc	20250930	132.18	133.55	130.15	132.13	1719200	131.8584	down	down	correct
PHR.US	Phreesia Inc	20250930	23.54	23.64	23.08	23.52	650800	23.52	down	down	correct
PII.US	Polaris Inc	20250930	59.51	59.51	57.2	58.13	848000	56.8989	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20250930	3.45	3.46	3.41	3.44	72000	3.3282	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20250930	14.05	14.23	14.017	14.17	87000	13.9398	up	up	correct
PINS.US	Pinterest Inc	20250930	33.59	33.72	31.965	32.17	12669330	32.17	down	down	correct
PIPR.US	Piper Sandler Companies	20250930	354.85	357.14	342.57	346.99	150900	339.7624	down	down	correct
PJT.US	PJT Partners Inc	20250930	180.45	181.7775	176.64	177.73	134350	177.1613	down	down	correct
PK.US	Park Hotels & Resorts Inc	20250930	11.22	11.25	10.95	11.08	3692307	10.8238	down	down	correct
PKE.US	Park Aerospace Corp	20250930	20.26	21.01	20.18	20.34	197516	20.0966	up	up	correct
PKG.US	Packaging Corporation of America	20250930	215.55	218.33	215.06	217.93	591800	216.6031	up	up	correct
PKX.US	POSCO	20250930	49.08	49.23	48.79	49.21	67900	48.9168	up	up	correct
PLD.US	Prologis Inc	20250930	114.22	114.54	113.105	114.52	3617407	113.6348	up	up	correct
PLNT.US	Planet Fitness Inc	20250930	104.56	105.07	103.545	103.8	995276	103.8	down	down	correct
PLOW.US	Douglas Dynamics Inc	20250930	31.21	31.32	30.84	31.26	96700	30.987	up	up	correct
PLTR.US	Palantir Technologies Inc	20250930	178.98	182.77	178.22	182.42	43561727	182.42	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20250930	22.05	22.37	21.98	22.33	448200	22.33	up	up	correct
PM.US	Philip Morris International Inc	20250930	162.9	163.6	161.69	162.2	6401100	159.2377	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20250930	7.83	7.92	7.81	7.91	454700	7.709	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20250930	6.1	6.1	6.04	6.04	195400	5.9096	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20250930	10.32	10.39	10.3	10.33	62200	10.1398	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20250930	12.16	12.27	12.11	12.26	765900	11.4959	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20250930	202.19	202.79	197.4	200.93	1516701	197.5567	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20250930	6.89	6.95	6.86	6.95	86700	6.8025	up	up	correct
PNR.US	Pentair plc	20250930	109.66	110.85	109.14	110.76	1129900	110.2339	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20250930	87.82	89.73	87.54	89.66	1590000	87.8752	up	down	incorrect
POR.US	Portland General Electric Company	20250930	43.37	44.1	43.37	44	1218000	43.5159	up	up	correct
POST.US	Post Holdings Inc	20250930	106.2	108.19	106.03	107.48	593800	107.48	up	down	incorrect
PPG.US	PPG Industries Inc	20250930	104.15	105.2	103.52	105.11	1723300	103.7384	up	down	incorrect
PPL.US	PPL Corporation	20250930	37.08	37.31	36.9	37.16	6970600	36.8599	up	up	correct
PPT.US	Putnam Premier Income Trust	20250930	3.65	3.7	3.65	3.69	632200	3.5591	up	up	correct
PRA.US	ProAssurance Corporation	20250930	23.95	24	23.94	23.99	322500	23.99	up	up	correct
PRG.US	PROG Holdings Inc	20250930	32.66	33.08	31.73	32.36	448331	32.2014	down	down	correct
PRGO.US	Perrigo Company plc	20250930	21.69	22.28	21.57	22.27	1843600	21.3108	up	up	correct
PRI.US	Primerica Inc	20250930	276.19	278.6	274.3	277.59	145800	275.2162	up	up	correct
PRLB.US	Proto Labs Inc	20250930	49.66	50.53	49.46	50.03	139300	50.03	up	down	incorrect
PRO.US	PROS Holdings Inc	20250930	22.93	22.95	22.9	22.91	2237400	22.91	down	down	correct
PRS.US	Prudential Financial Inc	20250930	24.96	25.01	24.8101	24.87	84729	24.1637	down	down	correct
PRT.US	PermRock Royalty Trust	20250930	3.91	4	3.84	3.98	43400	3.8634	up	up	correct
PRU.US	Prudential Financial Inc	20250930	103.66	104.05	102.39	103.74	1745178	101.0168	up	up	correct
PSA.US	Public Storage	20250930	288.05	289.045	285.91	288.85	805888	285.6986	up	up	correct
PSEC.US	PA	20250930	16.5	16.5	16.3	16.46	3801	15.8233	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20250930	20.7	20.85	20.6	20.78	71495	20.1531	up	up	correct
PSFE.US	WT	20250930	0.0166	0.0185	0.0161	0.0185	7291	0.0185	up	up	correct
PSN.US	Parsons Corporation	20250930	82.34	83.39	81.95	82.92	1134333	82.92	up	up	correct
PSO.US	Pearson plc	20250930	14.14	14.2	14.11	14.16	502500	14.16	up	up	correct
PSTG.US	Pure Storage Inc	20250930	82.92	84.44	82.02	83.81	2428500	83.81	up	up	correct
PSTL.US	Postal Realty Trust Inc	20250930	15.7	15.8	15.61	15.69	149500	15.2326	down	down	correct
PSX.US	Phillips 66	20250930	136.31	137.21	134.19	136.02	2239900	133.7734	down	down	correct
PTA.US	Cohen & Steers Tax	20250930	20.45	20.7	20.38	20.41	118300	19.7283	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20250930	14.41	14.44	14.37	14.44	640400	13.8131	up	up	correct
PUK.US	Prudential plc	20250930	28.14	28.17	27.83	27.99	921500	27.99	down	down	correct
PUMP.US	ProPetro Holding Corp	20250930	5.26	5.313	5.12	5.24	3009000	5.24	down	down	correct
PVH.US	PVH Corp	20250930	84.78	85.28	82.76	83.77	971000	83.6834	down	up	incorrect
PVL.US	Permianville Royalty Trust	20250930	1.82	1.84	1.81	1.81	18700	1.7103	down	up	incorrect
PWR.US	Quanta Services Inc	20250930	409.11	415.36	409.0001	414.42	896944	414.212	up	down	incorrect
PYT.US	PPLUS Trust Series GSC	20250930	23.71	23.71	23.4155	23.4155	498	22.7481	down	down	correct
QD.US	Qudian Inc	20250930	4.33	4.4	4.24	4.27	331700	4.27	down	down	correct
QGEN.US	QIAGEN N.V	20250930	41.648	42.8165	41.572	42.446	1346900	42.4035	up	up	correct
QSR.US	Restaurant Brands International Inc	20250930	65.69	65.94	64.11	64.14	2280530	63.5746	down	down	correct
QTWO.US	Q2 Holdings Inc	20250930	74.54	74.7	71.64	72.39	1047524	72.39	down	down	correct
QVCC.US	QVCC	20250930	10.2	10.39	10.01	10.1	230900	9.2555	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20250930	10.33	10.33	10.03	10.1	187022	9.2608	down	down	correct
R.US	Ryder System Inc	20250930	186.39	189.01	185.08	188.64	324400	186.8344	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20250930	13.4	13.44	13.36	13.36	190200	12.7724	down	down	correct
RACE.US	Ferrari N.V	20250930	482.1	485.52	480.805	485.22	229934	485.22	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20250930	28.15	28.25	26.96	27.14	626999	27.14	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20250930	107.23	108.37	106.64	108.36	1323400	107.731	up	up	correct
RBC.US	Regal Beloit Corporation	20250930	384.42	391.97	382.15	390.29	153700	390.29	up	up	correct
RBLX.US	Roblox Corporation	20250930	141	141.45	133.12	138.52	8637057	138.52	down	down	correct
RBOT.US	WT	20250930	0.02	0.02	0.02	0.02	5433	0.02
RC.US	Ready Capital Corporation	20250930	4	4	3.81	3.87	2977800	3.8522	down	down	correct
RCB.US	Ready Capital Corporation	20250930	24.6	24.67	24.6	24.67	1900	23.9033	up	up	correct
RCI.US	Rogers Communications Inc	20250930	35.55	35.65	33.89	34.47	1338900	34.1391	down	down	correct
RCL.US	Royal Caribbean Group	20250930	327.67	330.5	319.21	323.58	1803300	320.7709	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20250930	7.55	7.62	7.53	7.59	120558	7.366	up	up	correct
RCUS.US	Arcus Biosciences Inc	20250930	13.14	13.63	13.05	13.6	1645900	13.6	up	up	correct
RDN.US	Radian Group Inc	20250930	36.53	36.78	36.03	36.22	782800	35.6835	down	down	correct
RDW.US	Redwire Corp	20250930	8.83	9	8.58	8.99	5226400	8.99	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20250930	13.97	14.01	13.84	13.98	1510900	13.98	up	up	correct
RELX.US	RELX PLC	20250930	47.66	47.97	47.58	47.76	1507300	47.76	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20250930	4.73	4.74	4.6	4.6	835550	4.6	down	down	correct
RES.US	RPC Inc	20250930	4.8	4.81	4.64	4.76	1201300	4.6916	down	down	correct
REVG.US	REV Group Inc	20250930	56.34	56.83	55.93	56.67	653100	56.6155	up	up	correct
REX.US	REX American Resources Corporation	20250930	30.63	30.78	30.42	30.62	150900	30.62	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20250930	41.15	41.51	40.76	41.11	1968400	40.6651	down	down	correct
REZI.US	Resideo Technologies Inc	20250930	42.11	43.2	41.95	43.18	1515700	43.18	up	up	correct
RF.US	Regions Financial Corporation	20250930	26.62	26.72	25.9	26.37	22620300	25.8469	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20250930	12.09	12.1	11.99	12.1	66900	11.6819	up	down	incorrect
RFL.US	Rafael Holdings Inc	20250930	1.34	1.39	1.34	1.36	63400	1.36	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20250930	14.42	14.47	14.37	14.46	26000	14.0066	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20250930	13.05	13.059	12.94	13.05	95700	12.639
RGA.US	Reinsurance Group of America Incorporated	20250930	189.95	192.34	189.82	192.13	288696	190.3826	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20250930	15.8987	16.3475	15.7641	16.2578	298439	43.4144	up	up	correct
RGS.US	Regis Corporation	20250930	28.3	29.24	28.16	29.15	10900	29.15	up	up	correct
RGT.US	Royce Global Value Trust Inc	20250930	12.86	13	12.86	12.95	12200	12.7591	up	up	correct
RH.US	RH	20250930	204.05	207.68	197.7	203.16	1008600	203.16	down	down	correct
RHI.US	Robert Half International Inc	20250930	34.11	34.39	33.2	33.98	1538600	32.4153	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20250930	91.34	91.36	88.76	89.59	551000	88.4802	down	down	correct
RIG.US	Transocean Ltd	20250930	3.05	3.14	3.03	3.12	54976300	3.12	up	up	correct
RIO.US	Rio Tinto Group	20250930	65.99	66.33	65.6	66.01	2875200	64.2143	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20250930	11.98	12	11.93	12	199400	11.3616	up	up	correct
RJF.US	Raymond James Financial Inc	20250930	176.42	177.31	171.31	172.6	1183000	171.5213	down	down	correct
RKT.US	Rocket Companies Inc	20250930	20.35	20.4	18.465	19.38	29723080	19.38	down	down	correct
RL.US	Ralph Lauren Corporation	20250930	312.4	317.74	311.02	313.56	1040900	312.7681	up	up	correct
RLI.US	RLI Corp	20250930	64.56	65.31	64.51	65.22	455700	64.8897	up	up	correct
RLJ.US	RLJ Lodging Trust	20250930	7.2	7.24	7.09	7.2	1634400	7.0597
RLX.US	RLX Technology Inc	20250930	2.53	2.63	2.53	2.63	3828300	2.52	up	up	correct
RM.US	Regional Management Corp	20250930	39.78	39.78	37.81	38.96	72300	38.3125	down	down	correct
RMD.US	ResMed Inc	20250930	271.01	275.7	270.74	273.73	1174100	272.4494	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20250930	14.59	14.63	14.52	14.62	37400	14.1678	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20250930	14.06	14.14	13.999	14.14	109700	13.7043	up	up	correct
RMT.US	Royce Micro	20250930	10.38	10.44	10.26	10.39	145000	10.1602	up	down	incorrect
RNG.US	RingCentral Inc	20250930	30.75	30.79	28.28	28.34	2187900	28.34	down	down	correct
RNGR.US	Ranger Energy Services Inc	20250930	14.14	14.21	13.84	14.04	116400	13.9739	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20250930	22.53	22.58	22.28	22.48	154400	21.7515	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20250930	249.23	254.41	249.23	253.93	491700	253.5571	up	down	incorrect
ROG.US	Rogers Corporation	20250930	80.14	80.8	79.19	80.46	117000	80.46	up	down	incorrect
ROK.US	Rockwell Automation Inc	20250930	343.54	350.16	342.695	349.53	879007	347.0459	up	down	incorrect
ROL.US	Rollins Inc	20250930	58.35	59.12	58.17	58.74	2890300	58.3805	up	up	correct
ROP.US	Roper Technologies Inc	20250930	500.45	502.08	495.81	498.69	804827	496.8454	down	down	correct
RPM.US	RPM International Inc	20250930	117.3	118.1276	116.53	117.88	1987172	116.7489	up	up	correct
RPT.US	RPT Realty	20250930	2.53	2.56	2.52	2.52	20750	14.4502	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20250930	12.47	12.5	12.37	12.47	329700	11.908
RRC.US	Range Resources Corporation	20250930	37.06	37.96	36.86	37.64	2976603	37.5467	up	up	correct
RRX.US	Regal Beloit Corporation	20250930	143.32	144.9	139.9	143.44	787500	143.0874	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20250930	278.37	281.01	276.3	280.83	286731	278.4444	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20250930	14.74	14.74	14.593	14.72	264300	14.0482	down	down	correct
RSG.US	Republic Services Inc	20250930	229.4	231.65	229.28	229.48	1553763	228.1741	up	up	correct
RSI.US	Rush Street Interactive Inc	20250930	22.34	22.35	20.14	20.48	2692449	20.48	down	down	correct
RSKD.US	Riskified Ltd.	20250930	4.77	4.77	4.63	4.68	351500	4.68	down	down	correct
RTX.US	Raytheon Technologies Corporation	20250930	164.29	167.5	163.8747	167.33	4893662	166.1195	up	up	correct
RVLV.US	Revolve Group Inc	20250930	21.88	22	21.15	21.3	884901	21.3	down	down	correct
RVT.US	Royce Value Trust Inc	20250930	15.99	16.18	15.99	16.13	236400	15.6137	up	up	correct
RWT.US	Redwood Trust Inc	20250930	5.74	5.82	5.69	5.79	1412200	5.6081	up	up	correct
RY.US	Royal Bank of Canada	20250930	147.05	147.47	145.91	147.32	797100	145.2046	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20250930	6.98	7.3	6.9	7.22	719900	7.22	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20250930	55.91	56.5	55.705	56.36	1208393	56.0561	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20250930	22.39	22.98	22.29	22.86	167463	22.52	up	up	correct
RYN.US	Rayonier Inc	20250930	26.32	26.65	26.21	26.54	1152800	24.7162	up	up	correct
S.US	SentinelOne Inc.	20250930	18.07	18.07	17.43	17.61	9956600	17.61	down	down	correct
SA.US	Seabridge Gold Inc	20250930	23.34	24.19	23.04	24.15	2245300	24.15	up	up	correct
SACH.US	PA	20250930	17.04	17.19	16.8398	17.19	3163	16.7355	up	up	correct
SAFE.US	Safehold Inc	20250930	15.39	15.5	15.28	15.49	256305	15.2907	up	up	correct
SAH.US	Sonic Automotive Inc	20250930	75.44	76.4	74.19	76.09	121700	75.6475	up	up	correct
SAIC.US	Science Applications International Corporation	20250930	97.42	99.83	97.42	99.37	483600	98.672	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20250930	22.47	22.73	21.94	22.08	2727400	22.08	down	down	correct
SAM.US	The Boston Beer Company Inc	20250930	213.67	215.14	210.76	211.42	243900	211.42	down	down	correct
SAN.US	Banco Santander S.A	20250930	10.37	10.5	10.36	10.48	2485400	10.3821	up	up	correct
SAND.US	Sandstorm Gold Ltd	20250930	12.24	12.6056	12.18	12.52	6966871	12.52	up	down	incorrect
SAP.US	SAP SE	20250930	266.74	268.29	265.83	267.21	941100	267.21	up	down	incorrect
SAR.US	Saratoga Investment Corp	20250930	24.21	24.62	24.2	24.39	123900	22.8729	up	down	incorrect
SB.US	Safe Bulkers Inc	20250930	4.5	4.5	4.42	4.44	511249	4.3647	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20250930	16.24	16.33	15.97	16.28	1363600	16.28	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20250930	7.88	7.92	7.88	7.91	31900	7.7005	up	down	incorrect
SBR.US	Sabine Royalty Trust	20250930	78.73	80.29	78.5	79.46	54800	77.7677	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20250930	24.81	24.93	24.64	24.89	1070800	24.419	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20250930	11.06	11.41	10.99	11.24	9445900	11.24	up	up	correct
SCCO.US	Southern Copper Corporation	20250930	118.7425	119.4413	117.2269	119.4413	2034363	118.0906	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20250930	15.47	15.53	15.42	15.53	68600	14.9228	up	up	correct
SCE.US	PL	20250930	17.19	17.2801	17.04	17.04	55759	16.7374	down	down	correct
SCHW.US	The Charles Schwab Corporation	20250930	96.85	97.3	94.46	95.47	8609100	94.8793	down	down	correct
SCI.US	Service Corporation International	20250930	83.27	83.91	82.9	83.22	1160500	82.8611	down	down	correct
SCL.US	Stepan Company	20250930	47.29	47.78	47.1	47.7	95600	46.9181	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20250930	13.01	13.26	12.92	13.06	247400	12.3946	up	down	incorrect
SCS.US	Steelcase Inc	20250930	17.2	17.26	17.12	17.2	2035300	17.1001
SD.US	SandRidge Energy Inc	20250930	11.2	11.36	11.14	11.28	299400	11.1837	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20250930	16.78	16.855	16.65	16.72	145800	16.1846	down	up	incorrect
SDRL.US	Seadrill Limited	20250930	30	30.525	29.56	30.21	779366	30.21	up	down	incorrect
SE.US	Sea Limited	20250930	182.2	182.21	176.26	178.73	4199400	178.73	down	up	incorrect
SEE.US	Sealed Air Corporation	20250930	34.98	35.37	34.455	35.35	1908703	35.1828	up	up	correct
SEM.US	Select Medical Holdings Corporation	20250930	12.49	12.84	12.43	12.84	1086300	12.7257	up	up	correct
SEMR.US	SEMrush Holdings Inc	20250930	7.32	7.32	6.97	7.08	1195200	7.08	down	down	correct
SF.US	Stifel Financial Corp	20250930	115.38	116.01	111.5	113.4701	1136400	75.0154	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20250930	21.06	21.39	20.95	21.27	281097	20.6174	up	up	correct
SFL.US	SFL Corporation Ltd	20250930	7.48	7.55	7.44	7.53	1552400	7.3438	up	up	correct
SG.US	Sweetgreen Inc.	20250930	7.94	8.125	7.835	7.98	5356595	7.98	up	up	correct
SGU.US	Star Group L.P	20250930	11.69	11.94	11.69	11.83	38700	11.4811	up	up	correct
SHAK.US	Shake Shack Inc	20250930	94	94.32	92.3	93.61	1158500	93.61	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20250930	50.27	50.37	49.85	50.37	133500	50.0982	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20250930	9.46	9.48	9.26	9.37	1873200	9.2774	down	down	correct
SHOP.US	Shopify Inc	20250930	147.99	151.78	145.47	148.61	9254600	148.61	up	up	correct
SHW.US	The Sherwin	20250930	342.77	346.77	341.55	346.26	1332900	344.6905	up	up	correct
SI.US	Silvergate Capital Corporation	20250930	12.61	12.708	12.36	12.55	73884	12.55	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20250930	1.51	1.53	1.49	1.5	1301100	1.5	down	down	correct
SIG.US	Signet Jewelers Limited	20250930	97.6	97.6	94.49	95.92	563636	95.2953	down	down	correct
SII.US	Sprott Inc	20250930	82.89	83.55	81.86	83.19	238400	82.6082	up	up	correct
SITC.US	SITE Centers Corp	20250930	8.85	9.04	8.745	9.01	731725	6.8508	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20250930	128.72	128.89	126.35	128.8	522272	128.8	up	up	correct
SJM.US	The J. M. Smucker Company	20250930	107.49	109.27	107.14	108.6	1834200	106.4516	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20250930	5.8	6.13	5.8	6.04	238800	6.04	up	up	correct
SKIL.US	Skillsoft Corp	20250930	12.91	13.1975	12.75	13.02	44534	13.02	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20250930	21.69	21.69	21.52	21.6	394900	21.6	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20250930	33.41	33.98	33.33	33.84	1052800	33.2352	up	up	correct
SKY.US	Skyline Champion Corporation	20250930	74.72	76.655	73.97	76.37	752210	76.37	up	up	correct
SLB.US	Schlumberger Limited	20250930	34.71	34.8	33.42	34.37	18281907	33.9007	down	down	correct
SLF.US	Sun Life Financial Inc	20250930	59.51	60.18	59.29	60.03	344800	58.7587	up	up	correct
SLG.US	SL Green Realty Corp	20250930	59.89	60.01	58.63	59.81	668400	59.185	down	down	correct
SLQT.US	SelectQuote Inc	20250930	2.01	2.02	1.94	1.96	874492	1.96	down	down	correct
SM.US	SM Energy Company	20250930	25.43	25.5986	24.6	24.97	3385019	24.4793	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20250930	16.81	16.82	16.62	16.74	1797900	16.74	down	down	correct
SMG.US	The Scotts Miracle	20250930	56.1	56.95	54.86	56.95	834300	55.7063	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20250930	6.4	6.605	6.31	6.49	53100	6.49	up	up	correct
SMP.US	Standard Motor Products Inc	20250930	40.22	40.92	40.07	40.82	91100	40.1899	up	down	incorrect
SMRT.US	SmartRent Inc	20250930	1.43	1.45	1.39	1.41	503070	1.41	down	down	correct
SMWB.US	Similarweb Ltd	20250930	9.71	9.71	9.08	9.3	664768	9.3	down	down	correct
SNA.US	Snap	20250930	345.41	347.88	343.14	346.53	329800	341.7993	up	down	incorrect
SNAP.US	Snap Inc	20250930	8.37	8.45	7.6	7.71	266823800	7.71	down	up	incorrect
SNDR.US	Schneider National Inc	20250930	20.84	21.2	20.7	21.16	1471800	21.0863	up	down	incorrect
SNN.US	Smith & Nephew plc	20250930	35.69	36.31	35.62	36.29	389000	35.9913	up	up	correct
SNOW.US	Snowflake Inc.	20250930	225.84	227.5	221.52	225.55	3420000	225.55	down	down	correct
SNV.US	Synovus Financial Corp	20250930	49.25	49.62	47.9901	49.08	1366987	48.717	down	down	correct
SNX.US	TD SYNNEX	20250930	165.4	167.76	162.87	163.75	1211933	162.764	down	down	correct
SO.US	The Southern Company	20250930	93.83	95.03	93.64	94.77	7481500	93.2641	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20250930	23	23	22.61	22.72	70489	22.0571	down	down	correct
SOJD.US	SOJD	20250930	21.07	21.08	20.87	20.98	256500	20.3681	down	down	correct
SOJE.US	SOJE	20250930	18.68	18.68	18.47	18.54	127900	18.0134	down	down	correct
SOL.US	ReneSola Ltd	20250930	1.88	1.89	1.8799	1.89	68574	1.89	up	up	correct
SON.US	Sonoco Products Company	20250930	42.6	43.13	42.36	43.09	1271200	42.1337	up	up	correct
SONX.US	Sonendo Inc.	20250930	0.3	0.3	0.3	0.3	0	0.3
SONY.US	Sony Group Corporation	20250930	28.71	28.8	28.54	28.79	3455065	28.79	up	up	correct
SOR.US	Source Capital Inc	20250930	45.2	45.32	44.5871	45.02	17815	44.0243	down	down	correct
SOS.US	SOS Limited	20250930	1.96	2	1.83	1.96	205800	1.96
SPAQ.US	SPARTAN Acquisition CORP. III	20250930	104.1307	104.1307	104.1307	104.1307	5	89.3793
SPB.US	Spectrum Brands Holdings Inc	20250930	52.68	52.83	51.98	52.53	248800	51.7781	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20250930	3.47	3.9	3.46	3.86	7387100	3.86	up	up	correct
SPE.US	Special Opportunities Fund Inc	20250930	15.51	15.51	15.4	15.5	24100	14.2787	down	down	correct
SPG.US	Simon Property Group Inc	20250930	186.17	188.14	185.3	187.67	1812200	185.3896	up	up	correct
SPGI.US	S&P Global Inc	20250930	491.82	491.82	484.22	486.71	1626200	484.6285	down	down	correct
SPH.US	Suburban Propane Partners L.P	20250930	18.6	18.65	18.37	18.65	146200	18.023	up	up	correct
SPIR.US	Spire Corporation	20250930	11.21	11.31	10.8	10.99	356800	10.99	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20250930	42.26	42.26	42.26	42.26	330	42.26
SPNT.US	SiriusPoint Ltd	20250930	17.91	18.27	17.91	18.09	967500	18.09	up	up	correct
SPOT.US	Spotify Technology S.A	20250930	705.26	711	677.99	698	4130600	698	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20250930	38.83	38.91	38.11	38.6	1452600	38.6	down	down	correct
SPXC.US	SPX Corporation	20250930	184.1	186.8	183.61	186.78	434900	186.78	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20250930	17.18	17.49	17.15	17.49	113300	17.1592	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20250930	43.38	43.48	42.36	42.98	1146300	42.98	down	down	correct
SQNS.US	Sequans Communications S.A	20250930	10	10.42	9.42	9.46	306000	9.46	down	down	correct
SR.US	Spire Inc	20250930	81.41	82.14	81.29	81.52	533400	80.7018	up	up	correct
SRE.US	Sempra	20250930	89.61	90.53	89.16	89.98	3512400	88.6881	up	up	correct
SREA.US	Sempra Energy	20250930	23.45	23.5989	22.63	22.86	137561	22.4883	down	down	correct
SRG.US	Seritage Growth Properties	20250930	4.16	4.25	4.15	4.25	149100	4.25	up	up	correct
SRI.US	Stoneridge Inc	20250930	7.57	7.62	7.3849	7.62	130710	7.62	up	up	correct
SRL.US	Scully Royalty Ltd	20250930	6	6.35	6	6	900	6
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20250930	45.96	46.28	45.6634	45.95	28237	41.2817	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20250930	167.15	168.1	165.85	167.46	316083	166.8696	up	up	correct
SSL.US	Sasol Limited	20250930	6.16	6.22	6.13	6.22	1244800	6.22	up	down	incorrect
SSTK.US	Shutterstock Inc	20250930	20.85	20.885	20.43	20.85	149987	20.0768
ST.US	Sensata Technologies Holding plc	20250930	30.4	30.59	29.81	30.55	1712614	30.3321	up	down	incorrect
STAG.US	STAG Industrial Inc	20250930	34.93	35.34	34.74	35.29	1677800	34.9485	up	up	correct
STC.US	Stewart Information Services Corporation	20250930	73.51	74.4	72.87	73.32	113300	72.7883	down	down	correct
STE.US	STERIS plc	20250930	246	248.46	244.56	247.44	537100	246.2073	up	up	correct
STEM.US	Stem Inc	20250930	16.55	17.7	16.35	17.52	257500	17.52	up	up	correct
STG.US	Sunlands Technology Group	20250930	7.903	8.44	7.903	8	2000	8	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20250930	35.03	35.95	35.03	35.32	124400	33.6561	up	up	correct
STLA.US	Stellantis N.V	20250930	9.25	9.34	9.18	9.34	14437000	9.34	up	up	correct
STM.US	STMicroelectronics N.V	20250930	28.02	28.27	27.79	28.26	4819900	28.1639	up	up	correct
STN.US	Stantec Inc	20250930	106.04	107.89	105.8469	107.8	227763	107.6191	up	up	correct
STNG.US	Scorpio Tankers Inc	20250930	56.66	57.2	55.33	56.05	1538800	55.3506	down	down	correct
STT.US	State Street Corporation	20250930	117.19	118.06	114.84	116.01	1517400	114.4201	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20250930	25.2	26.25	24.81	25.75	542869	25.75	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20250930	19.42	19.44	19.22	19.37	2879200	18.8701	down	up	incorrect
STZ.US	Constellation Brands Inc	20250930	136.45	136.54	133.93	134.67	2213714	132.7572	down	down	correct
SU.US	Suncor Energy Inc	20250930	41.65	41.92	41.32	41.81	3948500	41.0865	up	up	correct
SUI.US	Sun Communities Inc	20250930	128.31	129.92	127.34	129	876100	127.9307	up	up	correct
SUN.US	Sunoco LP	20250930	49.75	50.09	49.03	50.01	501631	48.3628	up	up	correct
SUPV.US	Grupo Supervielle S.A	20250930	5.37	5.37	4.9	4.95	3388100	4.95	down	down	correct
SUZ.US	Suzano S.A	20250930	9.27	9.4	9.215	9.4	1506104	9.1979	up	up	correct
SWK.US	Stanley Black & Decker Inc	20250930	74.19	74.41	73.05	74.33	1135300	73.4674	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20250930	78.35	78.64	77.8	78.34	372100	77.1947	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20250930	6.07	6.09	6.04	6.08	12900	6.08	up	up	correct
SXC.US	SunCoke Energy Inc	20250930	8.05	8.2	8.05	8.16	682400	7.8946	up	up	correct
SXI.US	Standex International Corporation	20250930	207.5	212.73	206.32	211.9	121700	211.3129	up	up	correct
SXT.US	Sensient Technologies Corporation	20250930	93.03	94.1	92.27	93.85	590424	93.0337	up	down	incorrect
SYF.US	Synchrony Financial	20250930	73.68	73.82	69.28	71.05	5214800	70.4723	down	up	incorrect
SYK.US	Stryker Corporation	20250930	369.18	371.25	365.9	369.67	1673800	368.7514	up	up	correct
SYY.US	Sysco Corporation	20250930	81.57	82.48	81.4	82.34	2863200	81.2066	up	up	correct
T.US	PC	20250930	20.05	20.0899	19.83	19.92	296391	19.3233	down	down	correct
TAC.US	TransAlta Corporation	20250930	13.61	13.79	13.58	13.67	836000	13.5761	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20250930	14.46	14.66	14.42	14.64	2496400	14.64	up	up	correct
TAL.US	TAL Education Group	20250930	11.45	11.45	11.13	11.2	4530200	11.2	down	down	correct
TALO.US	Talos Energy Inc	20250930	9.53	9.625	9.35	9.59	1736700	9.59	up	up	correct
TAP.US	Molson Coors Beverage Company	20250930	45.3	45.465	44.5476	45.25	2763584	44.3269	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20250930	23.21	23.21	22.92	23.05	137835	22.3866	down	up	incorrect
TBI.US	TrueBlue Inc	20250930	5.94	6.215	5.76	6.13	244050	6.13	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20250930	46.13	46.13	46.13	46.13	900	46.13
TD.US	The Toronto	20250930	79.77	82.08	79.75	79.95	3819700	78.5443	up	up	correct
TDC.US	Teradata Corporation	20250930	22.21	22.32	21.32	21.51	854700	21.51	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20250930	11.63	11.8431	11.57	11.65	92005	11.5466	up	up	correct
TDG.US	TransDigm Group Incorporated	20250930	1290.9	1323.25	1285.08	1318.02	336800	1318.02	up	up	correct
TDOC.US	Teladoc Health Inc	20250930	8.16	8.19	7.66	7.73	7971000	7.73	down	down	correct
TDS.US	Telephone and Data Systems Inc	20250930	38.65	39.24	38.4	39.24	1129500	39.1992	up	up	correct
TDW.US	Tidewater Inc	20250930	52.99	53.67	52.34	53.33	777000	53.33	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20250930	579.66	586.28	577.55	586.04	274300	586.04	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20250930	11.65	11.8	11.6	11.76	69300	11.6727	up	up	correct
TECK.US	Teck Resources Limited	20250930	43.83	44.42	43.33	43.89	4955200	43.8029	up	up	correct
TEF.US	Telefónica S.A	20250930	5.03	5.1155	5.03	5.08	615524	4.8651	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20250930	6.24	6.24	6.18	6.2	385200	5.6999	down	down	correct
TEL.US	TE Connectivity Ltd	20250930	217.78	219.61	217.2	219.53	1317800	218.1349	up	up	correct
TEN.US	Tenneco Inc	20250930	22.18	22.62	21.97	22.22	203400	21.3517	up	up	correct
TEO.US	Telecom Argentina S.A	20250930	7.42	7.47	7.12	7.27	251400	7.0203	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20250930	19.39	20.43	19.26	20.2	19946500	20.2	up	up	correct
TEX.US	Terex Corporation	20250930	51.15	51.5	50.39	51.3	459718	50.9781	up	up	correct
TFC.US	Truist Financial Corporation	20250930	45.74	46.02	44.79	45.72	9721700	44.7442	down	down	correct
TFII.US	TFI International Inc	20250930	88.78	88.94	86.56	88.06	139400	87.6645	down	down	correct
TFSA.US	TFSA	20250930	24.93	24.93	24.93	24.93	0	24.4954
TFX.US	Teleflex Incorporated	20250930	121.06	122.45	119.44	122.36	523600	121.6271	up	up	correct
TG.US	Tredegar Corporation	20250930	7.98	8.05	7.93	8.03	171400	8.03	up	up	correct
TGNA.US	TEGNA Inc	20250930	20.18	20.5	20.18	20.33	3536100	20.1981	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20250930	21.56	21.59	20.83	21.03	744700	21.03	down	down	correct
TGT.US	Target Corporation	20250930	88.5	90.21	87.255	89.7	16872289	87.6812	up	up	correct
THC.US	Tenet Healthcare Corporation	20250930	201.72	204.49	201.715	203.04	997198	203.04	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20250930	179.05	182.23	179.05	181.63	222400	180.6966	up	down	incorrect
THO.US	Thor Industries Inc	20250930	105.05	106.09	102.51	103.69	685600	102.6824	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20250930	16.94	17.34	16.899	17.29	294600	16.4852	up	up	correct
THR.US	Thermon Group Holdings Inc	20250930	26.27	26.75	26.27	26.72	155400	26.72	up	up	correct
THS.US	TreeHouse Foods Inc	20250930	19.5	21.63	19.38	20.21	2475000	20.21	up	up	correct
THW.US	Tekla World Healthcare Fund	20250930	12.25	12.6	12.18	12.6	228400	12.0365	up	up	correct
TISI.US	Team Inc	20250930	17.13	17.13	16.2	16.58	11300	16.58	down	up	incorrect
TJX.US	The TJX Companies Inc	20250930	143.31	144.83	143.31	144.54	6435854	143.7176	up	up	correct
TK.US	Teekay Corporation	20250930	8.19	8.29	8.09	8.18	468100	8.18	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20250930	5.9	6.02	5.9	6.02	4465700	5.8946	up	down	incorrect
TKR.US	The Timken Company	20250930	75.33	75.55	74.11	75.18	448800	74.6077	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20250930	18.65	18.86	18.59	18.82	606400	18.82	up	up	correct
TLYS.US	Tilly's Inc	20250930	2.02	2.09	1.97	2.06	94400	2.06	up	up	correct
TM.US	Toyota Motor Corporation	20250930	192.85	193.15	190.73	191.09	450100	191.09	down	down	correct
TME.US	Tencent Music Entertainment Group	20250930	23.88	23.88	23.16	23.34	5014700	23.34	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20250930	66.19	66.86	65.29	66.01	747107	66.01	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20250930	464.12	486.25	460	485.02	4363900	484.6556	up	up	correct
TNC.US	Tennant Company	20250930	80.42	81.07	80.1	81.06	71061	80.3179	up	up	correct
TNET.US	TriNet Group Inc	20250930	67.94	68.21	65.8	66.89	469512	66.3052	down	down	correct
TNK.US	Teekay Tankers Ltd	20250930	51.1	51.84	50.4	50.55	382696	50.1818	down	down	correct
TNL.US	Travel + Leisure Co	20250930	60.22	60.72	58.91	59.49	624041	59.0261	down	down	correct
TOL.US	Toll Brothers Inc	20250930	137.93	138.97	136	138.14	1071544	137.6175	up	up	correct
TOST.US	Toast Inc.	20250930	37.27	37.34	35.85	36.51	8882323	36.51	down	down	correct
TPB.US	Turning Point Brands Inc	20250930	97.04	99.4	97.04	98.86	239000	98.792	up	up	correct
TPC.US	Tutor Perini Corporation	20250930	65.95	65.95	64.66	65.59	436900	65.5326	down	down	correct
TPH.US	Tri Pointe Homes Inc	20250930	34	34.17	33.59	33.97	652000	33.97	down	down	correct
TPL.US	Texas Pacific Land Corporation	20250930	909.9292	937.464	905.6655	933.639	366330	310.2814	up	up	correct
TPR.US	Tapestry Inc	20250930	111.95	113.88	109.99	113.22	3586740	112.5247	up	up	correct
TPTA.US	TPTA	20250930	22.9	23.2	22.9	22.9	10900	22.5389
TPVG.US	TriplePoint Venture Growth BDC Corp	20250930	5.79	5.93	5.71	5.77	389100	5.5501	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20250930	21	21.03	20.86	21.0093	33212	20.8053	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20250930	41.31	42.44	41.23	41.92	272126	40.4326	up	up	correct
TRC.US	Tejon Ranch Co	20250930	15.98	16.14	15.69	15.98	99400	15.98
TREX.US	Trex Company Inc	20250930	51.41	51.7	50.13	51.67	1369738	51.67	up	up	correct
TRGP.US	Targa Resources Corp	20250930	167.39	172.21	165.92	167.54	1670200	165.6084	up	up	correct
TRI.US	Thomson Reuters Corporation	20250930	156.35	157.38	155.11	155.33	1460600	153.4902	down	down	correct
TRN.US	Trinity Industries Inc	20250930	27.83	28.04	27.65	28.04	350100	27.4305	up	up	correct
TRNO.US	Terreno Realty Corporation	20250930	56.5	56.93	56.36	56.75	752900	56.2689	up	up	correct
TROX.US	Tronox Holdings plc	20250930	4.06	4.1	3.88	4.02	3385700	3.9323	down	down	correct
TRP.US	TC Energy Corporation	20250930	53.22	54.41	53.22	54.41	1731100	53.8226	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20250930	8.54	8.58	8.47	8.56	773400	8.3345	up	up	correct
TRU.US	TransUnion	20250930	85.63	86.31	82.225	83.78	5009700	83.5198	down	down	correct
TRV.US	The Travelers Companies Inc	20250930	276.52	280.06	276.52	279.22	789000	278.1198	up	down	incorrect
TS.US	Tenaris S.A	20250930	35.62	35.79	35.4	35.77	2445500	35.2456	up	up	correct
TSE.US	Trinseo S.A	20250930	2.36	2.384	2.27	2.35	155300	2.35	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20250930	4.91	4.94	4.91	4.92	47400	4.7255	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20250930	22.85	23.09	22.7	22.86	504800	22.3514	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20250930	275.32	279.49	273.83	279.29	8348796	278.5741	up	up	correct
TSN.US	Tyson Foods Inc	20250930	54.04	54.45	53.435	54.3	4233025	53.3914	up	up	correct
TSQ.US	Townsquare Media Inc	20250930	6.76	6.9	6.69	6.72	36400	6.3049	down	down	correct
TT.US	Trane Technologies plc	20250930	412.88	423.03	412.82	421.96	1237300	419.9685	up	up	correct
TTC.US	The Toro Company	20250930	76.09	76.6	75.65	76.2	498200	75.4413	up	up	correct
TTE.US	TotalEnergies SE	20250930	59.26	60.15	59.22	59.69	1662600	57.8876	up	up	correct
TTI.US	TETRA Technologies Inc	20250930	5.76	5.84	5.66	5.75	1653800	5.75	down	down	correct
TU.US	TELUS Corporation	20250930	15.74	15.78	15.62	15.77	3897700	15.417	up	up	correct
TUYA.US	Tuya Inc	20250930	2.5	2.53	2.43	2.47	1061974	2.47	down	down	correct
TV.US	Grupo Televisa S.A.B	20250930	2.66	2.7	2.64	2.69	627300	2.69	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20250930	24.06	24.06	23.83	23.86	41572	23.5993	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20250930	23.6	23.66	23.47	23.56	178948	23.291	down	down	correct
TWI.US	Titan International Inc	20250930	7.6	7.69	7.37	7.56	824489	7.56	down	down	correct
TWLO.US	Twilio Inc	20250930	104.05	104.35	98.44	100.09	4315500	100.09	down	down	correct
TWN.US	The Taiwan Fund Inc	20250930	53.79	54.12	52.37	54.12	16300	48.5004	up	up	correct
TWO.US	Two Harbors Investment Corp	20250930	9.76	9.89	9.65	9.87	2440624	9.2306	up	up	correct
TX.US	Ternium S.A	20250930	34.36	35.04	34.27	34.73	194200	33.8687	up	up	correct
TXT.US	Textron Inc	20250930	83.96	84.59	83.59	84.49	1271400	84.4705	up	up	correct
TY.US	Tri	20250930	33.89	34.18	33.81	34	24900	33.7366	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20250930	43.24	43.38	42.89	43.09	44300	40.9467	down	down	correct
TYL.US	Tyler Technologies Inc	20250930	524.91	526.475	517.65	523.16	254232	523.16	down	up	incorrect
U.US	Unity Software Inc	20250930	42.56	42.94	39.271	40.04	15046610	40.04	down	up	incorrect
UA.US	Under Armour Inc	20250930	4.85	4.88	4.77	4.83	3244382	4.83	down	up	incorrect
UAA.US	Under Armour Inc	20250930	5	5.05	4.9	4.99	8594419	4.99	down	down	correct
UAN.US	CVR Partners LP	20250930	90	90.5675	90	90.12	11102	86.1638	up	up	correct
UBER.US	Uber Technologies Inc	20250930	99.59	99.75	96.65	97.97	16793400	97.97	down	up	incorrect
UBS.US	UBS Group AG	20250930	41.05	41.18	40.63	41	1857500	41	down	down	correct
UDR.US	UDR Inc	20250930	36.95	37.35	36.74	37.26	2762000	36.388	up	up	correct
UE.US	Urban Edge Properties	20250930	20.25	20.53	20.19	20.47	948500	20.2722	up	up	correct
UFI.US	Unifi Inc	20250930	4.77	4.775	4.66	4.76	20286	4.76	down	down	correct
UGI.US	UGI Corporation	20250930	33.15	33.32	32.8	33.26	1862900	32.9321	up	up	correct
UGP.US	Ultrapar Participações S.A	20250930	4.12	4.16	4.06	4.1	6153600	3.9308	down	down	correct
UHS.US	Universal Health Services Inc	20250930	201.21	205.74	201	204.44	671800	204.0739	up	up	correct
UHT.US	Universal Health Realty Income Trust	20250930	38.66	39.21	38.58	39.17	61700	38.4653	up	up	correct
UI.US	Ubiquiti Inc	20250930	658.25	674.9999	644.05	660.58	374640	658.901	up	up	correct
UIS.US	Unisys Corporation	20250930	3.94	4.01	3.85	3.9	453500	3.9	down	down	correct
UL.US	Unilever PLC	20250930	59.1692	59.4494	59.0691	59.3394	1799976	65.7074	up	up	correct
UMC.US	United Microelectronics Corporation	20250930	7.59	7.59	7.46	7.58	8145300	7.58	down	down	correct
UMH.US	UMH Properties Inc	20250930	14.76	14.88	14.7	14.85	600600	14.4243	up	down	incorrect
UNF.US	UniFirst Corporation	20250930	166.7	167.62	164.84	167.19	101000	166.6151	up	down	incorrect
UNFI.US	United Natural Foods Inc	20250930	33.8	38.06	33.78	37.62	4021900	37.62	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20250930	343.75	349.32	342.33	345.3	7429653	342.9939	up	up	correct
UNM.US	Unum Group	20250930	77.6	77.94	76.87	77.78	1028170	76.8456	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20250930	24.26	24.5866	24.04	24.07	31681	23.2859	down	down	correct
UNP.US	Union Pacific Corporation	20250930	237	237	234.82	236.37	3797531	233.7737	down	down	correct
UP.US	Wheels Up Experience Inc	20250930	1.82	1.85	1.71	1.84	6238700	1.84	up	up	correct
UPS.US	United Parcel Service Inc	20250930	84.5	84.55	82.64	83.53	9876243	80.9735	down	down	correct
URI.US	United Rentals Inc	20250930	942.33	957.36	941.09	954.66	417900	950.5193	up	up	correct
USA.US	Liberty All	20250930	6.33	6.39	6.32	6.34	1930961	5.9913	up	up	correct
USAC.US	USA Compression Partners LP	20250930	24.12	24.23	23.81	24	169400	22.9633	down	down	correct
USB.US	U.S. Bancorp	20250930	48.52	48.72	47.47	48.33	10181200	47.8673	down	down	correct
USDP.US	USD Partners LP	20250930	0.0057	0.0057	0.0057	0.0057	110	0.0057
USFD.US	US Foods Holding Corp	20250930	76.5	76.98	75.84	76.62	2906672	76.62	up	up	correct
USNA.US	USANA Health Sciences Inc	20250930	27.64	27.865	27.25	27.55	141232	27.55	down	up	incorrect
USPH.US	U.S. Physical Therapy Inc	20250930	83.56	85.4	82.31	84.95	106300	84.4166	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20250930	24.29	24.81	24.23	24.8	989600	24.0288	up	up	correct
UTI.US	Universal Technical Institute Inc	20250930	32.8	32.94	32.12	32.55	888800	32.55	down	up	incorrect
UTL.US	Unitil Corporation	20250930	47.15	48.17	47.15	47.86	111500	46.9723	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20250930	25.95	26.32	25.95	26.3	284000	26.0507	up	up	correct
UVV.US	Universal Corporation	20250930	55.2	55.94	55.16	55.87	155600	54.1872	up	up	correct
UWMC.US	WS	20250930	6.23	6.2766	5.94	6.09	8573600	6.09	down	down	correct
UZD.US	UZD	20250930	21.35	21.99	20.95	21.22	759400	20.4432	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20250930	18.47	18.71	18.3	18.4	71900	17.7231	down	down	correct
UZF.US	UZF	20250930	18.73	18.93	18.58	18.78	639700	18.0887	up	up	correct
V.US	Visa Inc	20250930	339.82	345.61	338.51	341.38	8164773	339.9958	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20250930	68.85	68.85	66.16	66.56	699400	64.8842	down	down	correct
VAL.US	WT	20250930	2.8	2.8	2.74	2.7999	2010	2.7999	down	down	correct
VALE.US	Vale S.A.	20250930	10.81	10.89	10.72	10.86	30235900	10.3117	up	up	correct
VATE.US	Innovate Corp	20250930	4.59	4.98	4.59	4.89	30400	4.89	up	up	correct
VBF.US	Invesco Bond Fund	20250930	15.8	15.86	15.77	15.78	20200	15.4289	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20250930	10.57	10.59	10.51	10.59	148100	10.2831	up	up	correct
VEEV.US	Veeva Systems Inc	20250930	293.59	299.95	291.25	297.91	1759100	297.91	up	up	correct
VEL.US	Velocity Financial Inc	20250930	18.17	18.32	17.935	18.14	74160	18.14	down	down	correct
VET.US	Vermilion Energy Inc	20250930	7.95	8.03	7.78	7.82	1644400	7.7363	down	down	correct
VFC.US	V.F. Corporation	20250930	14.45	14.52	14.08	14.43	5266600	14.3585	down	down	correct
VGI.US	Virtus Global Multi	20250930	7.95	7.95	7.92	7.94	36800	7.5474	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20250930	10.12	10.12	10.06	10.12	184400	9.8069
VHC.US	VirnetX Holding Corp	20250930	16.43	17.99	16.22	17.99	2600	17.99	up	up	correct
VHI.US	Valhi Inc	20250930	15.61	16.07	15.59	15.78	4200	15.6752	up	up	correct
VICI.US	VICI Properties Inc	20250930	32.52	32.665	32.21	32.61	13903600	32.0916	up	up	correct
VIPS.US	Vipshop Holdings Limited	20250930	19.31	19.83	19.07	19.64	5029800	19.64	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20250930	35.2	35.2	33.72	34.4	1504427	34.4	down	down	correct
VIV.US	Telefônica Brasil S.A	20250930	12.66	12.88	12.66	12.75	1081700	12.6059	up	up	correct
VKQ.US	Invesco Municipal Trust	20250930	9.61	9.66	9.59	9.65	194500	9.3432	up	up	correct
VLN.US	Valens	20250930	1.82	1.83	1.76	1.79	666900	1.79	down	down	correct
VLO.US	Valero Energy Corporation	20250930	170.31	172.08	168.75	170.26	2385700	168.1646	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20250930	6.83	7.19	6.83	7.18	625200	7.18	up	up	correct
VLT.US	Invesco High Income Trust II	20250930	11.24	11.25	11.2	11.22	15400	10.7572	down	down	correct
VMC.US	Vulcan Materials Company	20250930	304	308.18	303.11	307.62	765217	307.0953	up	up	correct
VMI.US	Valmont Industries Inc	20250930	382.83	389.29	382.83	387.73	138434	387.0984	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20250930	9.65	9.69	9.61	9.67	377900	9.3622	up	down	incorrect
VNCE.US	Vince Holding Corp	20250930	3.28	3.35	3.11	3.34	349900	3.34	up	down	incorrect
VNO.US	Vornado Realty Trust	20250930	40.3	40.61	39.93	40.53	877800	39.653	up	up	correct
VNT.US	Vontier Corporation	20250930	41.87	42.06	41.435	41.97	562542	41.9138	up	up	correct
VOC.US	VOC Energy Trust	20250930	2.92	2.93	2.8976	2.93	63968	2.7437	up	up	correct
VOYA.US	Voya Financial Inc	20250930	75.21	75.76	73.68	74.8	923272	73.8026	down	down	correct
VPG.US	Vishay Precision Group Inc	20250930	31.43	32.08	31.35	32.05	54200	32.05	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20250930	10.43	10.43	10.31	10.33	54000	10.0102	down	down	correct
VRT.US	Vertiv Holdings Co	20250930	144	150.93	144	150.86	6822300	150.8037	up	up	correct
VSH.US	Vishay Intertechnology Inc	20250930	15.23	15.32	14.86	15.3	1471601	15.1911	up	up	correct
VST.US	Vistra Corp	20250930	199.19	200.5	190.7	195.92	5828400	195.6472	down	up	incorrect
VTEX.US	VTEX	20250930	4.43	4.52	4.33	4.38	798900	4.38	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20250930	10.97	11.04	10.91	11.02	45300	10.6952	up	up	correct
VTOL.US	Bristow Group Inc	20250930	35.93	36.3	35.38	36.08	132100	36.08	up	down	incorrect
VTR.US	Ventas Inc	20250930	69.125	70	68.8	69.99	2474054	69.5639	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20250930	3.41	3.46	3.41	3.46	1391700	3.2662	up	up	correct
VVV.US	Valvoline Inc	20250930	35.97	36.12	35.62	35.91	1846900	35.91	down	down	correct
VZ.US	Verizon Communications Inc	20250930	43.24	43.97	43.19	43.95	24399100	42.4704	up	up	correct
W.US	Wayfair Inc	20250930	90.05	90.77	86.33	89.33	3163800	89.33	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20250930	197.23	201.04	197.23	200.47	1277688	199.9889	up	up	correct
WAL.US	Western Alliance Bancorporation	20250930	87.53	87.695	84.87	86.72	817740	85.8697	down	down	correct
WAT.US	Waters Corporation	20250930	289.6	300.47	287.66	299.81	848700	299.81	up	up	correct
WBS.US	Webster Financial Corporation	20250930	59.62	60.02	58.34	59.44	1580172	58.7041	down	down	correct
WCC.US	WESCO International Inc	20250930	211.19	212.33	208.69	211.5	496700	211.1539	up	down	incorrect
WCN.US	Waste Connections Inc	20250930	174.53	176.33	174.37	175.8	970500	175.0643	up	up	correct
WD.US	Walker & Dunlop Inc	20250930	83.35	83.75	81.73	83.62	205284	82.7056	up	up	correct
WDH.US	Waterdrop Inc	20250930	1.93	1.93	1.86	1.89	347154	1.8598	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20250930	14.62	14.77	14.6	14.71	252100	13.9606	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20250930	11.16	11.24	11.14	11.23	54800	10.8808	up	up	correct
WEAV.US	Weave Communications Inc.	20250930	6.92	6.96	6.58	6.68	1634200	6.68	down	down	correct
WEC.US	WEC Energy Group Inc	20250930	114.14	114.97	113.66	114.59	2446500	112.7252	up	up	correct
WELL.US	Welltower Inc	20250930	176.525	178.535	176.525	178.14	4692305	176.8197	up	up	correct
WES.US	Western Midstream Partners LP	20250930	38.36	39.38	38.25	39.29	2739830	37.5189	up	up	correct
WEX.US	WEX Inc	20250930	159.65	159.76	156.09	157.53	213400	157.53	down	down	correct
WF.US	Woori Financial Group Inc	20250930	55.98	56.33	54.9453	56.15	57181	55.8384	up	up	correct
WFC.US	Wells Fargo & Company	20250930	84.66	85.12	82.66	83.82	11429000	82.9738	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20250930	67.77	68.211	67.04	67.98	232123	67.6209	up	up	correct
WGO.US	Winnebago Industries Inc	20250930	34.01	34.01	32.91	33.44	378717	33.186	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20250930	80.57	80.85	79.41	79.9	739200	79.4732	down	up	incorrect
WHD.US	Cactus Inc	20250930	39.63	39.785	38.6	39.47	639225	39.2393	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20250930	16.44	16.785	16.38	16.49	5879	16.202	up	down	incorrect
WHR.US	Whirlpool Corporation	20250930	78.31	78.84	77.19	78.6	1093911	76.5828	up	up	correct
WIA.US	Western Asset Inflation	20250930	8.39	8.42	8.39	8.42	36600	8.1611	up	up	correct
WIT.US	Wipro Limited	20250930	2.67	2.685	2.6111	2.63	7067353	2.563	down	down	correct
WIW.US	Western Asset Inflation	20250930	8.89	8.92	8.87	8.89	237400	8.5742
WK.US	Workiva Inc	20250930	86.52	86.52	83.81	86.08	863700	86.08	down	down	correct
WLK.US	Westlake Chemical Corporation	20250930	76.37	77.23	75.03	77.06	936608	76.0072	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20250930	21.19	21.42	20.72	20.99	100708	20.0151	down	down	correct
WM.US	Waste Management Inc	20250930	218.85	221.58	218.795	220.83	1814793	219.9794	up	up	correct
WMB.US	The Williams Companies Inc	20250930	63.42	63.96	62.89	63.35	8229344	62.8301	down	up	incorrect
WMK.US	Weis Markets Inc	20250930	72.58	73	71.86	71.87	126094	71.1653	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20250930	137.27	138.93	136.1525	138.7	592382	138.3906	up	up	correct
WMT.US	Walmart Inc	20250930	103	103.94	102.72	103.06	13873400	102.8503	up	up	correct
WNC.US	Wabash National Corporation	20250930	9.92	10.0441	9.66	9.87	596089	9.7057	down	down	correct
WNS.US	WNS (Holdings) Limited	20250930	76.17	76.3	76.17	76.27	710500	76.27	up	up	correct
WOLF.US	Wolfspeed Inc	20250930	28.85	34.28	27.11	28.6	47733800	28.6	down	down	correct
WOR.US	Worthington Industries Inc	20250930	55.04	55.855	54.56	55.49	349607	55.3093	up	up	correct
WOW.US	WideOpenWest Inc	20250930	5.15	5.18	5.15	5.16	268398	5.16	up	up	correct
WPC.US	W. P. Carey Inc	20250930	67.41	67.73	67.18	67.57	1108706	66.6177	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20250930	109.6	112.68	109.31	111.84	2746114	111.6627	up	up	correct
WPP.US	WPP plc	20250930	24.4	25.05	24.36	25.05	693384	24.5139	up	up	correct
WRB.US	W. R. Berkley Corporation	20250930	76.11	76.97	75.83	76.62	1878971	75.3199	up	down	incorrect
WRBY.US	Warby Parker Inc.	20250930	27.71	27.975	27.04	27.58	1514768	27.58	down	up	incorrect
WSM.US	Williams	20250930	192	197.24	192	195.45	1118842	194.1499	up	up	correct
WSO.US	Watsco Inc	20250930	399.1	404.96	396.715	404.3	356014	397.7632	up	up	correct
WSR.US	Whitestone REIT	20250930	12.2	12.3	12.19	12.28	219566	12.1498	up	up	correct
WST.US	West Pharmaceutical Services Inc	20250930	260.72	264.29	259.705	262.33	587762	261.8807	up	up	correct
WTI.US	W&T Offshore Inc	20250930	1.84	1.845	1.803	1.82	1481264	1.8106	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20250930	1663.71	1678.88	1663.71	1671.52	33761	1671.52	up	up	correct
WTRG.US	Essential Utilities Inc	20250930	39.2	40	39.13	39.9	1751600	39.1889	up	up	correct
WTS.US	Watts Water Technologies Inc	20250930	276.65	279.65	276.62	279.28	107872	278.3144	up	up	correct
WTTR.US	Select Energy Services Inc	20250930	10.54	10.74	10.45	10.69	1099843	10.5624	up	up	correct
WU.US	The Western Union Company	20250930	7.99	8.0319	7.89	7.99	6971890	7.7936
WWW.US	Wolverine World Wide Inc	20250930	27.34	27.5	26.94	27.44	2564584	27.1894	up	up	correct
WY.US	Weyerhaeuser Company	20250930	24.95	25.35	24.59	24.79	5465100	24.5561	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20250930	5.25	5.3	5.24	5.3	733000	4.9344	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20250930	14.04	14.06	13.605	13.72	739187	13.5872	down	down	correct
XOM.US	Exxon Mobil Corporation	20250930	113.35	113.49	111.94	112.75	18076200	111.0323	down	down	correct
XPEV.US	XPeng Inc	20250930	23.89	24.08	23.39	23.42	9080200	23.42	down	down	correct
XPO.US	XPO Logistics Inc	20250930	126.37	129.48	125.35	129.27	1362700	129.27	up	up	correct
XPOF.US	Xponential Fitness Inc.	20250930	7.78	7.835	7.61	7.79	304700	7.79	up	up	correct
XPRO.US	Frank’s International NV	20250930	12.1	12.19	11.6	11.88	1063800	11.88	down	down	correct
XYF.US	X Financial	20250930	13.69	14.14	13.56	13.76	138900	13.76	up	up	correct
XYL.US	Xylem Inc	20250930	144.03	147.95	143.86	147.5	1841048	146.587	up	up	correct
YALA.US	Yalla Group Limited	20250930	7.54	7.575	7.41	7.51	236300	7.51	down	up	incorrect
YELP.US	Yelp Inc	20250930	31.52	32.03	30.91	31.2	780300	31.2	down	up	incorrect
YETI.US	YETI Holdings Inc	20250930	34.11	34.15	32.71	33.18	2394400	33.18	down	up	incorrect
YEXT.US	Yext Inc	20250930	8.58	8.63	8.465	8.52	901400	8.52	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20250930	13.25	13.25	12.77	12.97	7856900	12.8729	down	down	correct
YOU.US	Clear Secure Inc.	20250930	36.34	36.37	33.37	33.38	2665542	33.2616	down	down	correct
YPF.US	YPF Sociedad Anónima	20250930	25.02	25.37	24.1	24.29	3467400	24.29	down	down	correct
YRD.US	Yiren Digital Ltd	20250930	5.94	5.9894	5.82	5.93	72405	5.93	down	down	correct
YSG.US	Yatsen Holding Limited	20250930	9.32	9.41	9	9.06	364600	9.06	down	up	incorrect
YUM.US	Yum! Brands Inc	20250930	153.62	154.47	151.86	152	1898800	150.5895	down	down	correct
YUMC.US	Yum China Holdings Inc	20250930	43.28	43.58	42.705	42.92	2145400	42.4702	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20250930	97.95	98.67	97.52	98.5	1188265	98.2389	up	up	correct
ZEPP.US	Zepp Health Corporation	20250930	47.98	48.07	43.8	45.78	181862	45.78	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20250930	21	21	19.76	19.87	7212900	19.87	down	down	correct
ZH.US	Zhihu Inc	20250930	5.1	5.27	5.03	5.07	289900	5.07	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20250930	13.48	13.69	13.42	13.55	4211500	13.3442	up	up	correct
ZIP.US	ZipRecruiter Inc	20250930	4.48	4.525	4.165	4.22	796720	4.22	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20250930	18.87	19.3491	18.74	19.2	3234203	19.2	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20250930	6.38	6.45	6.37	6.45	251600	6.2058	up	up	correct
ZTS.US	Zoetis Inc	20250930	142.89	147	142.4	146.32	3737116	145.1923	up	up	correct
ZVIA.US	Zevia PBC	20250930	2.71	2.78	2.61	2.72	1518800	2.72	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20250930	46.9	47.4	46.77	47.03	609500	46.8148	up	down	incorrect
ZYME.US	Zymeworks Inc	20250930	17.19	17.39	16.875	17.08	653100	17.08	down	up	incorrect