CollectAI

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2026/10/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20261002	168.25	170.24	166.33	167.78	2289957	167.78	down	down	correct
AA.US	Alcoa Corporation	20261002	42.15	42.62	41.7156	41.95	3690767	41.95	down	down	correct
AAP.US	Advance Auto Parts Inc	20261002	39.36	39.63	38.37	38.68	1531934	38.68	down	down	correct
AAT.US	American Assets Trust Inc	20261002	21.63	21.795	21.39	21.55	386466	21.55	down	down	correct
AB.US	AllianceBernstein Holding L.P	20261002	35	35.33	34.96	35	265319	35
ABBV.US	AbbVie Inc	20261002	259.74	264.06	257.87	262.82	5540047	262.82	up	up	correct
ABEV.US	Ambev S.A	20261002	2.93	2.99	2.9	2.99	22506044	2.99	up	up	correct
ABG.US	Asbury Automotive Group Inc	20261002	180.86	182.335	175.62	175.88	145456	175.88	down	down	correct
ABM.US	ABM Industries Incorporated	20261002	48.83	49.4	48.72	48.97	370100	48.97	up	up	correct
ABR.US	PD	20261002	13.58	13.58	13.27	13.37	42956	13.37	down	up	incorrect
ABT.US	Abbott Laboratories	20261002	97.25	97.59	95.06	97.5	8709239	97.5	up	up	correct
ACA.US	Arcosa Inc	20261002	146.79	147	146.5	146.5	355825	146.5	down	down	correct
ACCO.US	ACCO Brands Corporation	20261002	4.31	4.355	4.2985	4.3	382917	4.3	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20261002	0.56	0.5745	0.5	0.5052	1548956	0.5052	down	down	correct
ACHR.US	WS	20261002	5.15	5.17	4.81	4.89	24020965	4.89	down	down	correct
ACI.US	Albertsons Companies Inc	20261002	11.83	11.895	11.675	11.75	5554290	11.75	down	down	correct
ACM.US	AECOM	20261002	60.01	60.464	58.745	59.66	1323272	59.66	down	down	correct
ACN.US	Accenture plc	20261002	211.02	213.31	198.36	198.9	10004139	198.9	down	down	correct
ACP.US	PA	20261002	18.2	18.29	17.85	17.85	2578	17.85	down	down	correct
ACR.US	PD	20261002	17.9	18.07	17.409	17.5499	17600	17.5499	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20261002	3.93	3.98	3.8	3.83	638400	3.83	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20261002	24.17	24.369	24.14	24.23	40173	24.23	up	down	incorrect
ADC.US	P	20261002	15.94	15.98	15.835	15.85	17888	15.85	down	down	correct
ADCT.US	ADC Therapeutics SA	20261002	1.1	1.14	1.06	1.13	1320575	1.13	up	up	correct
ADM.US	Archer	20261002	78.67	80.86	78.41	80.45	3472158	80.45	up	down	incorrect
ADNT.US	Adient plc	20261002	17.77	17.83	17.25	17.31	822943	17.31	down	down	correct
ADT.US	ADT Inc	20261002	6.28	6.35	6.21	6.25	5224071	6.25	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20261002	25.95	26	25.62	25.79	188762	25.79	down	down	correct
AEE.US	Ameren Corporation	20261002	100.04	101.04	99.7	99.94	2406587	99.94	down	down	correct
AEFC.US	AEFC	20261002	17.79	17.94	17.72	17.8	80277	17.8	up	down	incorrect
AEG.US	Aegon N.V	20261002	8.43	8.5278	8.43	8.45	13185056	8.45	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20261002	183.54	185.14	181.21	183.69	1593493	183.69	up	up	correct
AEO.US	American Eagle Outfitters Inc	20261002	18.01	18.04	17.62	17.71	4630737	17.71	down	down	correct
AER.US	AerCap Holdings N.V	20261002	144.94	145.24	143.48	144.34	935141	144.34	down	down	correct
AES.US	The AES Corporation	20261002	14.92	14.94	14.89	14.91	7258273	14.91	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20261002	9.66	9.7	9.59	9.59	172700	9.59	down	down	correct
AFG.US	American Financial Group Inc	20261002	138.52	139.605	137.99	139.1	343120	139.1	up	up	correct
AFGB.US	American Financial Group Inc	20261002	22.28	22.28	21.9732	22.05	27937	22.05	down	down	correct
AFGC.US	American Financial Group Inc	20261002	18.3725	18.72	18.365	18.5319	18111	18.5319	up	up	correct
AFGD.US	American Financial Group Inc	20261002	22.14	22.44	21.9501	22.1	16683	22.1	down	down	correct
AFGE.US	American Financial Group Inc	20261002	16.24	16.765	16.24	16.765	2437	16.765	up	up	correct
AFL.US	Aflac Incorporated	20261002	110.78	111.799	110	111.54	1863377	111.54	up	up	correct
AG.US	First Majestic Silver Corp	20261002	17.99	18.07	17.44	17.67	9154831	17.67	down	down	correct
AGCO.US	AGCO Corporation	20261002	112.73	114.86	111.64	114.61	886122	114.61	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20261002	11.58	11.6428	11.31	11.35	87469	11.35	down	up	incorrect
AGI.US	Alamos Gold Inc	20261002	32.46	32.61	31.79	32.46	3040134	32.46
AGL.US	agilon health inc	20261002	83.8	86.61	82.03	84.14	205124	84.14	up	up	correct
AGM.US	PG	20261002	16.85	16.9263	16.7	16.71	14817	16.71	down	down	correct
AGO.US	Assured Guaranty Ltd	20261002	68.47	68.9888	67.895	68.47	486075	68.47
AGRO.US	Adecoagro S.A	20261002	9.78	10.195	9.75	10.1	622102	10.1	up	up	correct
AGX.US	Argan Inc	20261002	381.44	390.32	379.99	383.83	269407	383.83	up	up	correct
AHL.US	PE	20261002	18.27	18.27	17.7354	17.83	42531	17.83	down	down	correct
AHT.US	PI	20261002	4.3385	4.3385	4.13	4.1317	2172	4.1317	down	down	correct
AI.US	C3.ai Inc	20261002	11.183	11.38	10.97	11.01	5526035	11.01	down	down	correct
AIN.US	Albany International Corp	20261002	60.17	61.06	59.645	60.88	214084	60.88	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20261002	25.5	25.6608	25.19	25.48	65201	25.48	down	up	incorrect
AIR.US	AAR Corp	20261002	101.05	104.45	99.18	102.51	1145654	102.51	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20261002	343.95	348.18	338.57	343.45	268161	343.45	down	down	correct
AIV.US	Apartment Investment and Management Company	20261002	2	2.01	1.92	1.93	2190516	1.93	down	down	correct
AIZ.US	Assurant Inc	20261002	266.15	269.3	263.1489	267.32	348799	267.32	up	up	correct
AIZN.US	Assurant Inc	20261002	17.42	18.15	17.42	17.75	20651	17.75	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20261002	230.79	232.755	225.27	226.11	1398021	226.11	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20261002	10.5	10.85	10.5	10.85	432	10.85	up	up	correct
AKO.US	B	20261002	28.85	28.85	28.67	28.67	3363	28.67	down	down	correct
AKR.US	Acadia Realty Trust	20261002	18.81	18.87	18.54	18.63	1528251	18.63	down	down	correct
ALB.US	Albemarle Corporation	20261002	105.35	106.29	103.19	104.59	2002025	104.59	down	down	correct
ALC.US	Alcon AG	20261002	64.39	64.42	63.5	63.76	1172335	63.76	down	down	correct
ALG.US	Alamo Group Inc	20261002	158.52	161.41	156.48	161.01	162073	161.01	up	up	correct
ALIT.US	Alight Inc	20261002	9.25	9.25	8.705	8.85	489228	8.85	down	down	correct
ALK.US	Alaska Air Group Inc	20261002	40.31	40.655	39.22	39.53	2661940	39.53	down	down	correct
ALL.US	The Allstate Corporation	20261002	223.71	224.795	221.835	223.74	1690324	223.74	up	up	correct
ALLE.US	Allegion plc	20261002	155.51	157.3	154.08	154.21	876253	154.21	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20261002	117.88	119.0799	116.89	117.97	749626	117.97	up	up	correct
ALTG.US	PA	20261002	25.3	25.93	25.3	25.93	15447	25.93	up	up	correct
ALV.US	Autoliv Inc	20261002	113.89	113.89	111.52	111.85	714924	111.85	down	down	correct
ALX.US	Alexander's Inc	20261002	244.14	246.83	242.215	243.86	30552	243.86	down	down	correct
AM.US	Antero Midstream Corporation	20261002	20.06	20.785	20.06	20.36	3151586	20.36	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20261002	4.455	4.495	4.3741	4.44	1453152	4.44	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20261002	2.8	2.885	2.7125	2.77	18918237	2.77	down	down	correct
AMCR.US	Amcor plc	20261002	42.18	42.42	41.85	41.86	2375436	41.86	down	down	correct
AME.US	AMETEK Inc	20261002	252.41	253.72	250.13	251.93	1585886	251.93	down	down	correct
AMG.US	Affiliated Managers Group Inc	20261002	375.31	379.855	371.4	371.43	206869	371.43	down	down	correct
AMH.US	PH	20261002	22.8	22.8	22.58	22.58	5308	22.58	down	down	correct
AMN.US	AMN Healthcare Services Inc	20261002	36.36	36.9	36.205	36.63	887173	36.63	up	up	correct
AMP.US	Ameriprise Financial Inc	20261002	492.59	497.18	487.32	490.91	462458	490.91	down	down	correct
AMPY.US	Amplify Energy Corp	20261002	4.31	4.365	4.26	4.36	355729	4.36	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20261002	173	174.08	170.76	171.54	200655	171.54	down	down	correct
AMRC.US	Ameresco Inc	20261002	21.63	22.4799	21.53	21.57	380430	21.57	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20261002	20.19	20.54	19.995	20.3	2815676	20.3	up	up	correct
AMT.US	American Tower Corporation (REIT)	20261002	162.22	165.23	160.85	162.2	2908500	162.2	down	down	correct
AMWL.US	American Well Corporation	20261002	12.85	13.28	11.99	12.39	146888	12.39	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20261002	20.86	21.33	20.7	21.29	2857369	21.29	up	up	correct
AN.US	AutoNation Inc	20261002	166.95	167.975	162.37	162.46	402050	162.46	down	down	correct
ANET.US	Arista Networks Inc	20261002	208.26	208.6324	204.6601	207.35	4109977	207.35	down	down	correct
ANF.US	Abercrombie & Fitch Co	20261002	136.49	139.12	135.305	135.91	1053618	135.91	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20261002	10.21	10.25	10.135	10.2	301556	10.2	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20261002	7.36	7.4	7.195	7.32	117662	7.32	down	down	correct
AON.US	Aon plc	20261002	274.96	276.3899	268.9	269.45	1608758	269.45	down	down	correct
AOS.US	A. O. Smith Corporation	20261002	57.21	57.28	56.615	56.75	1090849	56.75	down	down	correct
AP.US	Ampco	20261002	9.21	9.75	9.195	9.7	159560	9.7	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20261002	35.76	35.98	34.85	34.88	1209157	34.88	down	down	correct
APD.US	Air Products and Chemicals Inc	20261002	273.96	280	273.28	277.57	1015300	277.57	up	up	correct
APG.US	APi Group Corporation	20261002	40.58	41.13	40.44	40.48	2904002	40.48	down	down	correct
APH.US	Amphenol Corporation	20261002	86.82	88.02	85.72	86.96	10765273	86.96	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20261002	16.48	16.58	16.385	16.51	1804200	16.51	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20261002	5.07	5.15	5.05	5.1	4384100	5.1	up	up	correct
AQNB.US	AQNB	20261002	26.64	26.8	26.3554	26.41	72550	26.41	down	down	correct
AR.US	Antero Resources Corporation	20261002	33.6	34.455	33.6	34.08	4472815	34.08	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20261002	6.99	7.125	6.85	7.11	2438370	7.11	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20261002	11.45	11.5702	11.43	11.49	89888	11.49	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20261002	47.31	48.22	47	47.37	2065308	47.37	up	up	correct
ARES.US	Ares Management Corporation	20261002	118.44	120.495	116.725	117.55	2593891	117.55	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20261002	6.3	6.3091	6.16	6.2	3636156	6.2	down	down	correct
ARL.US	American Realty Investors Inc	20261002	17.05	17.05	16.04	16.04	2971	16.04	down	down	correct
ARLO.US	Arlo Technologies Inc	20261002	12.98	13.19	12.7	12.78	1374395	12.78	down	down	correct
ARMK.US	Aramark	20261002	55.07	56.01	54.93	55.55	1885289	55.55	up	up	correct
AROC.US	Archrock Inc	20261002	30.36	31.34	30.2099	30.33	1368970	30.33	down	down	correct
ARR.US	PC	20261002	19.53	19.66	19.31	19.39	25880	19.39	down	down	correct
ARW.US	Arrow Electronics Inc	20261002	234.98	247.245	234.55	242.01	1131256	242.01	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20261002	56.2	56.99	55.78	56.69	40897	56.69	up	up	correct
ASAN.US	Asana Inc	20261002	9	9.1	8.49	8.62	4079137	8.62	down	down	correct
ASB.US	PF	20261002	18.33	18.4783	18.32	18.4783	632	18.4783	up	up	correct
ASC.US	Ardmore Shipping Corporation	20261002	19.06	19.31	18.84	19.3	525912	19.3	up	up	correct
ASG.US	Liberty All	20261002	5.08	5.125	5.08	5.08	240060	5.08
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20261002	19.15	19.16	19	19.08	220748	19.08	down	down	correct
ASH.US	Ashland Global Holdings Inc	20261002	69.17	69.88	68.7463	69.52	501057	69.52	up	up	correct
ASIX.US	AdvanSix Inc	20261002	16.11	16.37	15.97	16.22	239915	16.22	up	up	correct
ASPN.US	Aspen Aerogels Inc	20261002	5.67	5.82	5.6466	5.69	838836	5.69	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20261002	234.19	239.99	231.625	234.41	61212	234.41	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20261002	45.865	47.93	45.7	47.45	8053687	47.45	up	up	correct
ATC.US	Atotech Limited	20261002	24.98	24.98	24.835	24.835	2058	24.835	down	down	correct
ATEN.US	A10 Networks Inc	20261002	27.96	28.4	27.59	27.63	1008751	27.63	down	down	correct
ATH.US	PD	20261002	15.19	15.45	15.19	15.37	26918	15.37	up	up	correct
ATHM.US	Autohome Inc	20261002	21.13	21.17	20.05	20.56	476341	20.56	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20261002	193.21	194.31	188.665	192.42	1377320	192.42	down	down	correct
ATKR.US	Atkore Inc	20261002	94.85	94.88	94.62	94.62	1288309	94.62	down	down	correct
ATO.US	Atmos Energy Corporation	20261002	157.07	158.62	156.585	157.17	843733	157.17	up	up	correct
ATR.US	AptarGroup Inc	20261002	121.34	121.97	119.735	119.91	382420	119.91	down	down	correct
ATTO.US	Atento S.A	20261002	17.73	18.5	17	17.17	348656	17.17	down	down	correct
AU.US	AngloGold Ashanti Limited	20261002	95.66	96.09	93.88	94.92	1296389	94.92	down	down	correct
AUST.US	Austin Gold Corp.	20261002	1.04	1.04	0.97	0.99	8100	0.99	down	down	correct
AVA.US	Avista Corporation	20261002	35.33	35.82	35.18	35.31	564240	35.31	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20261002	4.8	4.82	4.75	4.78	54300	4.78	down	down	correct
AVD.US	American Vanguard Corporation	20261002	1.79	1.8099	1.73	1.74	236831	1.74	down	down	correct
AVK.US	Advent Convertible and Income Fund	20261002	11.46	11.5704	11.4	11.57	195884	11.57	up	up	correct
AVNT.US	Avient Corporation	20261002	41.35	42.15	41.08	41.17	876562	41.17	down	down	correct
AVY.US	Avery Dennison Corporation	20261002	172.77	174	169.73	169.87	631580	169.87	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20261002	9.64	9.7	9.63	9.63	307100	9.63	down	down	correct
AWI.US	Armstrong World Industries Inc	20261002	164.91	165.41	163.08	163.12	326431	163.12	down	down	correct
AWK.US	American Water Works Company Inc	20261002	128.89	130.375	128.21	130.25	2149715	130.25	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20261002	10.22	10.2799	10.165	10.18	151556	10.18	down	down	correct
AWR.US	American States Water Company	20261002	82.72	83.05	81.67	82.82	345217	82.82	up	up	correct
AX.US	Axos Financial Inc	20261002	89.21	89.53	87.69	88.93	401742	88.93	down	up	incorrect
AXP.US	American Express Company	20261002	304	304	299.83	302.78	2778138	302.78	down	down	correct
AXR.US	AMREP Corporation	20261002	21.79	21.89	21.29	21.54	4119	21.54	down	down	correct
AXS.US	PE	20261002	17.42	17.67	17.2	17.35	88610	17.35	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20261002	32.17	32.5	31.97	32.2	2682819	32.2	up	up	correct
AYI.US	Acuity Brands Inc	20261002	303.9	312.06	303.9	308.76	745800	308.76	up	up	correct
AZO.US	AutoZone Inc	20261002	2840	2840.04	2781.61	2792.03	169102	2792.03	down	down	correct
AZZ.US	AZZ Inc	20261002	137.59	139.575	136.72	139.39	193025	139.39	up	up	correct
B.US	Barnes Group Inc	20261002	40.65	40.725	39.725	40.23	7785165	40.23	down	up	incorrect
BA.US	The Boeing Company	20261002	193.87	196.93	190.27	193.56	12561184	193.56	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20261002	106.38	106.98	105	105.85	7760989	105.85	down	up	incorrect
BAC.US	PP	20261002	15.44	15.53	15.26	15.31	65950	15.31	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20261002	70	70.57	67.015	67.35	2764041	67.35	down	down	correct
BAK.US	Braskem S.A	20261002	1.57	1.5777	1.49	1.55	1054668	1.55	down	down	correct
BALY.US	Bally's Corporation	20261002	14.14	14.51	13.95	14.09	253400	14.09	down	down	correct
BAM.US	Brookfield Asset Management Inc	20261002	45.17	45.48	44.35	44.85	3539655	44.85	down	down	correct
BAP.US	Credicorp Ltd	20261002	375	382.965	370.28	373.31	245641	373.31	down	down	correct
BARK.US	Original Bark Co	20261002	8.46	8.63	8.06	8.12	43408	8.12	down	down	correct
BAX.US	Baxter International Inc	20261002	23.84	23.85	23.4	23.49	4808050	23.49	down	down	correct
BB.US	BlackBerry Limited	20261002	9.35	9.37	9.12	9.3	16913031	9.3	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20261002	12.43	12.645	12.2705	12.38	781595	12.38	down	down	correct
BBD.US	Banco Bradesco S.A	20261002	3.53	3.66	3.435	3.65	48377981	3.65	up	up	correct
BBDC.US	Barings BDC Inc	20261002	8.76	8.82	8.62	8.63	690867	8.63	down	down	correct
BBDO.US	Banco Bradesco S.A	20261002	3.15	3.219	3.09	3.16	65833	3.16	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20261002	14.45	14.596	14.385	14.42	303953	14.42	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20261002	26.31	26.98	26.235	26.98	1718518	26.98	up	up	correct
BBW.US	Build	20261002	25.62	25.7	25.04	25.56	265822	25.56	down	down	correct
BBWI.US	Bath Body Works Inc	20261002	16.57	16.69	16.055	16.06	5653229	16.06	down	down	correct
BBY.US	Best Buy Co. Inc	20261002	87.98	89.035	87.41	87.97	2174912	87.97	down	down	correct
BC.US	PC	20261002	23.41	23.41	22.81	22.96	9922	22.96	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20261002	13.74	13.7483	13.58	13.73	519214	13.73	down	down	correct
BCC.US	Boise Cascade Company	20261002	76.55	76.71	73.9	74.99	285945	74.99	down	down	correct
BCE.US	BCE Inc	20261002	19.92	20.215	19.73	19.73	5218228	19.73	down	down	correct
BCH.US	Banco de Chile	20261002	39.19	39.22	37.94	38.49	673042	38.49	down	down	correct
BCO.US	The Brink's Company	20261002	100.88	103.6399	100.18	101.8	403525	101.8	up	up	correct
BCS.US	Barclays PLC	20261002	23.36	23.735	23.255	23.71	5613414	23.71	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20261002	11.95	11.95	11.8101	11.9	150721	11.9	down	down	correct
BDC.US	Belden Inc	20261002	110.32	114.21	109.695	112.46	332955	112.46	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20261002	9.46	9.505	9.405	9.41	403340	9.41	down	down	correct
BDN.US	Brandywine Realty Trust	20261002	2.81	2.835	2.77	2.78	1182258	2.78	down	down	correct
BDX.US	Becton Dickinson and Company	20261002	177.46	178.13	175.71	176.8	1865082	176.8	down	down	correct
BE.US	Bloom Energy Corporation	20261002	284	297.59	283.1	289.15	12813744	289.15	up	up	correct
BEKE.US	KE Holdings Inc	20261002	16.57	16.635	16.37	16.43	3933906	16.43	down	down	correct
BEN.US	Franklin Resources Inc	20261002	32.78	33.27	32.76	32.81	5056399	32.81	up	up	correct
BEP.US	PA	20261002	16.4	16.8414	16.4	16.53	19730	16.53	up	up	correct
BEPH.US	BEPH	20261002	14.76	14.92	14.6	14.6	20266	14.6	down	down	correct
BF.US	B	20261002	26.26	26.37	25.85	26.16	1702212	26.16	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20261002	64.83	65	64.05	64.26	597460	64.26	down	down	correct
BFS.US	Saul Centers Inc	20261002	30.08	30.45	29.925	30.16	180835	30.16	up	up	correct
BG.US	Bunge Limited	20261002	105.85	107.48	104.0424	106.72	2009957	106.72	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20261002	13.07	13.19	13.03	13.13	140787	13.13	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20261002	16.93	17.0504	16.78	17.05	74532	17.05	up	up	correct
BGS.US	B&G Foods Inc	20261002	2.94	2.945	2.68	2.69	2734664	2.69	down	down	correct
BGSF.US	BGSF Inc	20261002	5.125	5.14	4.9	4.92	9126	4.92	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20261002	10.46	10.4999	10.385	10.44	111937	10.44	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20261002	5.62	5.65	5.6125	5.62	262117	5.62
BH.US	Biglari Holdings Inc	20261002	362	364.42	356.48	363.76	44656	363.76	up	up	correct
BHC.US	Bausch Health Companies Inc	20261002	5.73	5.865	5.605	5.8	3235800	5.8	up	up	correct
BHE.US	Benchmark Electronics Inc	20261002	86.26	88.61	86.14	87.39	295100	87.39	up	up	correct
BHK.US	BlackRock Core Bond Trust	20261002	8.29	8.3399	8.17	8.17	383541	8.17	down	down	correct
BHP.US	BHP Group	20261002	84.56	86.46	84.56	86.07	3203250	86.07	up	up	correct
BHR.US	PD	20261002	16.57	16.57	16.1601	16.34	7217	16.34	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20261002	11.5799	11.58	11.5799	11.58	349	11.58	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20261002	13.41	13.51	12.63	12.87	1734739	12.87	down	down	correct
BILL.US	Bill.com Holdings Inc	20261002	44.05	44.2899	42.93	43.62	1194859	43.62	down	down	correct
BIO.US	Bio	20261002	357.28	369.4	357.28	369.14	223551	369.14	up	up	correct
BIP.US	PB	20261002	15.86	15.925	15.82	15.83	8873	15.83	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20261002	36.36	37.025	36.19	36.65	1147626	36.65	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20261002	15.43	15.51	15.24	15.26	14922	15.26	down	down	correct
BIT.US	BlackRock Multi	20261002	11.35	11.396	11.31	11.32	360753	11.32	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20261002	94.81	95.55	93.075	94.96	2439068	94.96	up	up	correct
BKD.US	Brookdale Senior Living Inc	20261002	10.91	11.05	10.74	10.86	6954082	10.86	down	down	correct
BKE.US	The Buckle Inc	20261002	43.3	43.3	42.535	42.9	386356	42.9	down	down	correct
BKH.US	Black Hills Corporation	20261002	70.61	71.99	70.53	70.96	814047	70.96	up	up	correct
BKT.US	BlackRock Income Trust Inc	20261002	9.63	9.69	9.59	9.65	270348	9.65	up	up	correct
BKU.US	BankUnited Inc	20261002	42.93	43.56	42.93	43.38	1187455	43.38	up	up	correct
BLDR.US	Builders FirstSource Inc	20261002	59.05	59.55	56.125	56.25	1940358	56.25	down	down	correct
BLK.US	BlackRock Inc	20261002	1075.42	1089.37	1058.225	1059.63	537742	1059.63	down	down	correct
BLND.US	Blend Labs Inc.	20261002	1.05	1.08	1.015	1.03	1420054	1.03	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20261002	11.72	11.85	11.72	11.72	200907	11.72
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20261002	55.4	56.38	54.4	54.78	158897	54.78	down	down	correct
BMA.US	Banco Macro S.A	20261002	65.43	65.69	63.975	64.55	299204	64.55	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20261002	43.71	43.98	43.23	43.34	42515	43.34	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20261002	16.62	16.75	16.445	16.47	160685	16.47	down	down	correct
BMI.US	Badger Meter Inc	20261002	130.3	131.12	127.1	127.77	598940	127.77	down	down	correct
BML.US	PL	20261002	20.01	20.25	19.7092	19.98	10213	19.98	down	down	correct
BMO.US	Bank of Montreal	20261002	165.775	167.38	164.8	165.7	2410393	165.7	down	down	correct
BMY.US	Bristol	20261002	60.66	61.24	60.24	61.15	9933500	61.15	up	up	correct
BNED.US	Barnes & Noble Education Inc	20261002	11.78	11.8699	11.68	11.71	112376	11.71	down	down	correct
BNL.US	Broadstone Net Lease Inc	20261002	18.42	18.7	18.235	18.56	2091900	18.56	up	up	correct
BNS.US	The Bank of Nova Scotia	20261002	91.05	91.66	90.46	91.19	1007231	91.19	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20261002	144.55	145.9	143.6912	145.4	2828532	145.4	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20261002	11.7	11.8199	11.67	11.69	143630	11.69	down	down	correct
BOH.US	PA	20261002	14.96	14.96	14.86	14.91	4908	14.91	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20261002	122.75	123.075	120	121.88	773437	121.88	down	down	correct
BORR.US	Borr Drilling Limited	20261002	4.05	4.06	3.89	3.91	5146683	3.91	down	down	correct
BOX.US	Box Inc	20261002	34.75	35.05	34.295	34.49	1901307	34.49	down	down	correct
BP.US	BP p.l.c	20261002	44.05	44.885	44.01	44.79	7559424	44.79	up	up	correct
BQ.US	Boqii Holding Limited	20261002	0.77	0.8017	0.74	0.8017	192124	0.8017	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20261002	161.15	161.15	156.86	156.93	743056	156.93	down	down	correct
BRBR.US	BellRing Brands Inc	20261002	7.47	7.72	7.35	7.43	3959179	7.43	down	down	correct
BRC.US	Brady Corporation	20261002	84.86	85.925	84.47	84.78	357548	84.78	down	down	correct
BRK.US	B	20261002	500.1	503.62	499.01	502.65	4191689	502.65	up	up	correct
BRO.US	Brown & Brown Inc	20261002	61.36	62.06	59.82	59.91	2520103	59.91	down	down	correct
BROS.US	Dutch Bros Inc.	20261002	38.95	39.25	38.485	38.67	3025749	38.67	down	down	correct
BRSP.US	Brightspire Capital Inc	20261002	3.88	3.93	3.79	3.81	1752654	3.81	down	down	correct
BRT.US	BRT Apartments Corp	20261002	13.41	13.62	13.1801	13.3	72500	13.3	down	down	correct
BRW.US	Voya Prime Rate Trust	20261002	6.1	6.12	6.06	6.07	207996	6.07	down	down	correct
BRX.US	Brixmor Property Group Inc	20261002	27.5	27.67	27.24	27.39	4425100	27.39	down	down	correct
BSAC.US	Banco Santander	20261002	32.9	32.9	31.66	31.99	646663	31.99	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20261002	5.3	5.4	5.265	5.4	2477160	5.4	up	up	correct
BSM.US	Black Stone Minerals L.P	20261002	14.47	14.63	14.47	14.56	176075	14.56	up	up	correct
BST.US	BlackRock Science and Technology Trust	20261002	51.44	52.319	51.3	51.33	135251	51.33	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20261002	31.5	31.55	30.7	30.88	154143	30.88	down	down	correct
BTI.US	British American Tobacco p.l.c	20261002	52.6	52.88	52.18	52.64	4410100	52.64	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20261002	36.03	36.7991	35.91	36.01	52944	36.01	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20261002	21.97	22.02	21.9001	21.94	57842	21.94	down	down	correct
BTU.US	Peabody Energy Corporation	20261002	24.76	25.23	24.605	24.81	1217130	24.81	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20261002	9.45	9.49	9.36	9.37	530621	9.37	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20261002	24.51	25.19	24.51	24.87	165623	24.87	up	up	correct
BUR.US	Burford Capital Limited	20261002	3.87	3.88	3.52	3.65	2182311	3.65	down	down	correct
BURL.US	Burlington Stores Inc	20261002	275.87	277	270.88	275.34	1991548	275.34	down	down	correct
BV.US	BrightView Holdings Inc	20261002	10.31	10.37	10.22	10.28	977333	10.28	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20261002	31.91	32.25	31.21	31.39	814715	31.39	down	down	correct
BW.US	PA	20261002	19.83	20.1	19.14	19.6	20765	19.6	down	down	correct
BWA.US	BorgWarner Inc	20261002	60.84	61.265	60.185	60.52	2152386	60.52	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20261002	6.92	6.995	6.86	6.89	101195	6.89	down	down	correct
BWXT.US	BWX Technologies Inc	20261002	138.645	138.8099	131.8601	134.86	1618323	134.86	down	down	correct
BX.US	The Blackstone Group Inc	20261002	112.64	115.58	111.62	111.75	5714277	111.75	down	down	correct
BXC.US	BlueLinx Holdings Inc	20261002	75.99	77.835	73.24	73.64	189943	73.64	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20261002	11.43	11.48	10.88	10.9	3549100	10.9	down	down	correct
BXP.US	Boston Properties Inc	20261002	60.73	61.79	60.27	60.45	965299	60.45	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20261002	23.92	24.055	23.51	23.61	1811660	23.61	down	down	correct
BY.US	Byline Bancorp Inc	20261002	37.35	37.84	37.3001	37.74	192240	37.74	up	up	correct
BYD.US	Boyd Gaming Corporation	20261002	66.97	67.89	66.33	67.25	1355940	67.25	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20261002	33.41	33.42	33.38	33.4	644100	33.4	down	down	correct
C.US	PN	20261002	26.57	26.58	26.5	26.52	127512	26.52	down	down	correct
CAAP.US	Corporación América Airports S.A	20261002	24.3	24.65	24.22	24.3	280026	24.3
CABO.US	Cable One Inc	20261002	10.72	13.375	10.57	12.21	1380260	12.21	up	up	correct
CACI.US	CACI International Inc	20261002	626.49	632.98	614.87	615.04	264286	615.04	down	down	correct
CAE.US	CAE Inc	20261002	24.28	24.28	23.775	24.005	384204	24.005	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20261002	17.62	17.87	17.5	17.69	8523	17.69	up	up	correct
CAG.US	Conagra Brands Inc	20261002	13.17	13.5	13.055	13.36	19866731	13.36	up	up	correct
CAH.US	Cardinal Health Inc	20261002	229.54	231.1	224.45	228.3	1859500	228.3	down	down	correct
CAL.US	Caleres Inc	20261002	12.5	12.5	11.865	12.22	416206	12.22	down	down	correct
CALX.US	Calix Inc	20261002	35.38	36.225	34.69	34.81	1149541	34.81	down	down	correct
CANG.US	Cango Inc	20261002	2.6	2.8	2.4629	2.67	1523814	2.67	up	up	correct
CAPL.US	CrossAmerica Partners LP	20261002	21.5	21.87	21.2	21.78	38975	21.78	up	up	correct
CARR.US	Carrier Global Corporation	20261002	56.05	56.19	54.9	55.12	5689215	55.12	down	down	correct
CARS.US	Cars.com Inc	20261002	10.07	10.16	9.815	10.03	854647	10.03	down	down	correct
CAT.US	Caterpillar Inc	20261002	840.8	858.87	836.46	845.42	2376664	845.42	up	up	correct
CATO.US	The Cato Corporation	20261002	2.43	2.4381	2.38	2.4	50452	2.4	down	down	correct
CB.US	Chubb Limited	20261002	330.71	332.01	328.35	330.89	1986528	330.89	up	up	correct
CBRE.US	CBRE Group Inc	20261002	132.52	134.52	129.47	129.58	1903498	129.58	down	down	correct
CBT.US	Cabot Corporation	20261002	77.67	78.68	76.93	76.95	376701	76.95	down	down	correct
CBU.US	Community Bank System Inc	20261002	60.28	61.26	60.28	60.69	284890	60.69	up	up	correct
CBZ.US	CBIZ Inc	20261002	54.7	54.74	54.68	54.69	551204	54.69	down	down	correct
CC.US	The Chemours Company	20261002	13.65	13.835	13.55	13.71	2200508	13.71	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20261002	66.29	68.175	65.83	66.44	2952824	66.44	up	up	correct
CCJ.US	Cameco Corporation	20261002	86.94	87.2	84.81	85.18	2798837	85.18	down	down	correct
CCK.US	Crown Holdings Inc	20261002	106.84	107	105.64	106.05	748974	106.05	down	down	correct
CCL.US	Carnival Corporation & plc	20261002	25.59	25.895	25.22	25.76	27297856	25.76	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20261002	3	3.18	2.785	3.17	8006	3.17	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20261002	2.41	2.41	2.39	2.39	5223996	2.39	down	down	correct
CCS.US	Century Communities Inc	20261002	61.3	61.515	59.45	59.87	165305	59.87	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20261002	10.42	10.665	10.42	10.59	115235	10.59	up	up	correct
CDE.US	Coeur Mining Inc	20261002	18.1	18.155	17.525	17.66	28191863	17.66	down	down	correct
CDR.US	PC	20261002	15.1	15.2499	15.04	15.05	7149	15.05	down	down	correct
CDRE.US	Cadre Holdings Inc.	20261002	25.28	25.7	24.42	25	517009	25	down	down	correct
CE.US	Celanese Corporation	20261002	44.68	45.0693	43.38	44.19	1840716	44.19	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20261002	18.27	18.29	18.01	18.12	4923	18.12	down	down	correct
CEPU.US	Central Puerto S.A	20261002	11.8	11.8676	11.61	11.68	310971	11.68	down	down	correct
CF.US	CF Industries Holdings Inc	20261002	113.84	116.16	112.92	115.01	1884871	115.01	up	up	correct
CFG.US	PE	20261002	17.39	17.61	17.08	17.15	49714	17.15	down	down	correct
CGAU.US	Centerra Gold Inc	20261002	21.83	21.91	21.3	21.43	886965	21.43	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20261002	14.13	14.15	13.61	13.62	527604	13.62	down	down	correct
CHD.US	Church & Dwight Co. Inc	20261002	94.41	94.98	93.925	94.31	2181740	94.31	down	down	correct
CHE.US	Chemed Corporation	20261002	502.88	510.82	499.64	507.5	159105	507.5	up	up	correct
CHGG.US	Chegg Inc	20261002	0.711	0.755	0.71	0.738	940999	0.738	up	up	correct
CHH.US	Choice Hotels International Inc	20261002	103.16	105.33	102.085	102.5	661712	102.5	down	down	correct
CHMI.US	PB	20261002	23.22	23.38	22.88	22.95	9501	22.95	down	down	correct
CHN.US	The China Fund Inc	20261002	1.12	1.135	1.09	1.1	2253201	1.1	down	down	correct
CHRB.US	CHRB	20261002	0.335	0.345	0.335	0.34	11200	0.34	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20261002	45.73	46.16	45.66	46.16	193021	46.16	up	up	correct
CHWY.US	Chewy Inc	20261002	17.98	18.345	17.8201	18.17	7935516	18.17	up	up	correct
CI.US	Cigna Corporation	20261002	270.03	271.4	266	270.53	1910757	270.53	up	up	correct
CIA.US	Citizens Inc	20261002	3.53	3.6	3.49	3.54	85058	3.54	up	up	correct
CIB.US	Bancolombia S.A	20261002	91.57	92.11	90.48	91.91	198900	91.91	up	up	correct
CIEN.US	Ciena Corporation	20261002	385	395.96	377.03	391.34	2515214	391.34	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20261002	2.12	2.15	2.07	2.15	3422545	2.15	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20261002	24.22	24.34	24.09	24.13	29942	24.13	down	down	correct
CIM.US	PD	20261002	23.57	23.7929	23.475	23.475	23153	23.475	down	down	correct
CINT.US	CI&T Inc	20261002	3.16	3.45	3.16	3.21	132831	3.21	up	up	correct
CION.US	Cion Investment Corp	20261002	7.18	7.19	6.995	7	314773	7	down	down	correct
CL.US	Colgate	20261002	84.59	84.825	83.99	84.26	6532912	84.26	down	down	correct
CLB.US	Core Laboratories N.V	20261002	9.77	10.175	9.7353	9.92	624001	9.92	up	up	correct
CLDT.US	PA	20261002	19.7	19.7	19.6	19.66	1467	19.66	down	down	correct
CLF.US	Cleveland	20261002	11.66	11.89	11.265	11.32	14615063	11.32	down	down	correct
CLH.US	Clean Harbors Inc	20261002	313.59	319.8	312.7119	318.51	375838	318.51	up	up	correct
CLPR.US	Clipper Realty Inc	20261002	3.082	3.19	3.08	3.14	19833	3.14	up	up	correct
CLS.US	Celestica Inc	20261002	384.26	391.5	380.05	387.32	2230477	387.32	up	up	correct
CLW.US	Clearwater Paper Corporation	20261002	19.75	19.87	19.19	19.81	95763	19.81	up	up	correct
CLX.US	The Clorox Company	20261002	81.25	81.4558	79.78	80.41	2283685	80.41	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20261002	108.85	111.155	108.85	111.02	1708384	111.02	up	down	incorrect
CMC.US	Commercial Metals Company	20261002	63.34	64.22	63.15	63.58	899767	63.58	up	up	correct
CMCM.US	Cheetah Mobile Inc	20261002	2.7	2.8	2.7	2.7	2441	2.7
CMG.US	Chipotle Mexican Grill Inc	20261002	32.48	32.55	31.83	32.36	15056218	32.36	down	down	correct
CMI.US	Cummins Inc	20261002	524.73	531.255	521.42	528.32	1045704	528.32	up	up	correct
CMP.US	Compass Minerals International Inc	20261002	22.16	22.36	21.975	22.2	287929	22.2	up	up	correct
CMS.US	PC	20261002	16.25	16.5799	16.01	16.07	53768	16.07	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20261002	19.5	19.62	19.39	19.43	34257	19.43	down	down	correct
CMSC.US	CMS Energy Corp	20261002	20.28	20.5	20.23	20.24	62610	20.24	down	down	correct
CMSD.US	CMS Energy Corp	20261002	20.47	20.72	20.35	20.43	84331	20.43	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20261002	1.24	1.26	1.21	1.23	547363	1.23	down	down	correct
CNA.US	CNA Financial Corporation	20261002	46.22	46.42	45.84	46.34	436908	46.34	up	up	correct
CNC.US	Centene Corporation	20261002	61	63.36	60.75	62.99	3572097	62.99	up	up	correct
CNF.US	CNFinance Holdings Limited	20261002	1.94	1.94	1.9001	1.93	1002	1.93	down	up	incorrect
CNI.US	Canadian National Railway Company	20261002	117.54	120.09	117.305	119.77	830215	119.77	up	up	correct
CNK.US	Cinemark Holdings Inc	20261002	36.19	36.88	35.8	36.05	1651746	36.05	down	down	correct
CNM.US	Core & Main Inc	20261002	41.91	41.99	40.85	41.35	1391316	41.35	down	down	correct
CNMD.US	CONMED Corporation	20261002	46.88	47.06	46.1601	46.32	240738	46.32	down	down	correct
CNNE.US	Cannae Holdings Inc	20261002	15.57	15.665	15.27	15.54	397946	15.54	down	down	correct
CNO.US	PA	20261002	16.68	16.68	16.51	16.52	2713	16.52	down	down	correct
CNP.US	CenterPoint Energy Inc	20261002	37.43	37.9	37.31	37.79	8722810	37.79	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20261002	47.39	48.575	47.18	48.44	4596877	48.44	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20261002	87.8	90.02	87.6	88.96	436498	88.96	up	up	correct
CNS.US	Cohen & Steers Inc	20261002	73.24	74.15	72.37	73	172671	73	down	down	correct
CNX.US	CNX Resources Corporation	20261002	31.25	31.87	31.25	31.5	1727363	31.5	up	up	correct
CODI.US	PC	20261002	21.15	21.2199	20.8	21.0441	6647	21.0441	down	down	correct
COE.US	China Online Education Group	20261002	10.46	10.9	10.3	10.58	4600	10.58	up	up	correct
COF.US	PL	20261002	14.68	14.9	14.58	14.62	136848	14.62	down	down	correct
COLD.US	Americold Realty Trust	20261002	14.12	14.22	13.83	13.97	3716141	13.97	down	down	correct
COMP.US	Compass Inc	20261002	9.32	9.605	9.17	9.22	24204214	9.22	down	down	correct
COO.US	The Cooper Companies Inc	20261002	57.52	57.685	56.72	56.91	3310056	56.91	down	down	correct
COOK.US	Traeger Inc	20261002	53.005	53.35	50.975	53.1	13688	53.1	up	up	correct
COP.US	ConocoPhillips	20261002	125.01	127.13	125.01	126.75	5244798	126.75	up	up	correct
COR.US	CoreSite Realty Corporation	20261002	308.29	310.425	302.14	309.05	1164178	309.05	up	up	correct
COTY.US	Coty Inc	20261002	2.69	2.72	2.63	2.66	4209027	2.66	down	down	correct
COUR.US	Coursera Inc	20261002	5.1	5.23	5.01	5.02	6424639	5.02	down	down	correct
CP.US	Canadian Pacific Railway Limited	20261002	85	86.25	85	85.94	1500474	85.94	up	up	correct
CPA.US	Copa Holdings S.A	20261002	135.15	135.16	131.6	132.48	225381	132.48	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20261002	12.11	12.37	12.11	12.32	21627	12.32	up	up	correct
CPB.US	Campbell Soup Company	20261002	19.53	19.83	19.32	19.62	6200700	19.62	up	up	correct
CPF.US	Central Pacific Financial Corp	20261002	36.25	36.995	36.14	36.42	163275	36.42	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20261002	125.2	127.88	125.01	127.38	210181	127.38	up	up	correct
CPNG.US	Coupang Inc	20261002	13.85	13.85	13.35	13.78	18267758	13.78	down	down	correct
CPRI.US	Capri Holdings Limited	20261002	14.65	14.805	14.08	14.44	3185721	14.44	down	up	incorrect
CPS.US	Cooper	20261002	22.26	22.61	21.81	21.83	239770	21.83	down	up	incorrect
CPT.US	Camden Property Trust	20261002	97.32	97.55	95.45	95.96	1044869	95.96	down	down	correct
CR.US	Crane Co	20261002	210.1	211.8	206.985	208.2	416249	208.2	down	down	correct
CRC.US	California Resources Corp	20261002	51.24	52.67	51.24	52.43	672344	52.43	up	up	correct
CRD.US	B	20261002	11.88	12.25	11.88	12.04	14693	12.04	up	up	correct
CRH.US	CRH plc	20261002	82.39	83.07	81.45	81.94	5358432	81.94	down	down	correct
CRI.US	Carter's Inc	20261002	32.07	32.2	31.24	31.59	1216988	31.59	down	down	correct
CRK.US	Comstock Resources Inc	20261002	12.77	13.07	12.67	12.78	2100337	12.78	up	up	correct
CRL.US	Charles River Laboratories International Inc	20261002	287.91	290.6125	285.75	290.19	445459	290.19	up	up	correct
CRM.US	salesforce.com inc	20261002	238.11	239	233.17	234.69	7838671	234.69	down	down	correct
CRS.US	Carpenter Technology Corporation	20261002	388.19	392.275	380.56	388.47	824470	388.47	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20261002	11.34	12.19	11.34	11.77	13200	11.77	up	up	correct
CRY.US	CryoLife Inc	20261002	15.76	15.95	15.43	15.43	7300	15.43	down	down	correct
CSL.US	Carlisle Companies Incorporated	20261002	331.46	336	329.33	329.34	373821	329.34	down	down	correct
CSTM.US	Constellium SE	20261002	24.95	25.125	24.05	24.4	2809686	24.4	down	down	correct
CSV.US	Carriage Services Inc	20261002	31.97	32.39	31.13	32.17	314808	32.17	up	up	correct
CTA.US	PB	20261002	61.995	62.425	61.5101	61.77	6300	61.77	down	down	correct
CTO.US	PA	20261002	19.2	19.9999	19.2	19.9999	2591	19.9999	up	up	correct
CTOS.US	Custom Truck One Source Inc	20261002	9.62	9.84	9.565	9.78	852300	9.78	up	up	correct
CTS.US	CTS Corporation	20261002	61	63.1	60.785	61.6	236275	61.6	up	up	correct
CTVA.US	Corteva Inc	20261002	12.385	13.0395	11.87	11.92	78590721	11.92	down	down	correct
CUBB.US	Customers Bancorp Inc	20261002	20.99	21	20.75	20.78	2303	20.78	down	down	correct
CUBE.US	CubeSmart	20261002	37.79	38.27	37.51	37.52	2997600	37.52	down	down	correct
CULP.US	Culp Inc	20261002	3.68	3.9	3.68	3.89	62155	3.89	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20261002	2.28	2.51	2.275	2.5	203862	2.5	up	up	correct
CUZ.US	Cousins Properties Incorporated	20261002	27.98	28.56	27.83	28.01	1326389	28.01	up	up	correct
CVEO.US	Civeo Corporation	20261002	33.9	34.2199	32.9	33.17	181341	33.17	down	down	correct
CVI.US	CVR Energy Inc	20261002	54.83	56.24	52.84	54.83	780614	54.83
CVNA.US	Carvana Co	20261002	64.33	66.02	63.21	63.77	8865247	63.77	down	down	correct
CVS.US	CVS Health Corporation	20261002	85.25	87.15	85.25	86.46	10463255	86.46	up	up	correct
CVX.US	Chevron Corporation	20261002	204.8	207.32	204.45	206.69	6641834	206.69	up	up	correct
CW.US	Curtiss	20261002	550.32	551.395	541.91	545.64	305332	545.64	down	down	correct
CWEN.US	Clearway Energy Inc	20261002	29.55	29.835	29.3	29.34	965730	29.34	down	down	correct
CWH.US	Camping World Holdings Inc	20261002	5.11	5.23	5.02	5.03	1129397	5.03	down	down	correct
CWK.US	Cushman & Wakefield plc	20261002	12.27	12.555	11.92	11.92	4527742	11.92	down	down	correct
CWT.US	California Water Service Group	20261002	45.42	46.21	45.3	45.96	427343	45.96	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20261002	9.46	9.625	9.355	9.53	6557830	9.53	up	up	correct
CXM.US	Sprinklr Inc.	20261002	5.2	5.26	5.125	5.2	2163014	5.2
CXW.US	CoreCivic Inc	20261002	32.69	34.15	32.62	33.43	1663123	33.43	up	up	correct
CYD.US	China Yuchai International Limited	20261002	32.64	32.88	31.61	31.95	128468	31.95	down	down	correct
CYH.US	Community Health Systems Inc	20261002	2.76	2.81	2.69	2.72	737455	2.72	down	down	correct
D.US	Dominion Energy Inc	20261002	61.03	61.86	61.03	61.31	3873404	61.31	up	up	correct
DAC.US	Danaos Corporation	20261002	161.05	165.25	157.91	165.15	212457	165.15	up	up	correct
DAL.US	Delta Air Lines Inc	20261002	85.76	86.17	83.34	84.09	8143182	84.09	down	down	correct
DAN.US	Dana Incorporated	20261002	27.91	28.25	27.5	27.88	981803	27.88	down	down	correct
DAO.US	Youdao Inc	20261002	15.4475	15.4475	15.05	15.15	2455	15.15	down	down	correct
DAR.US	Darling Ingredients Inc	20261002	60.73	63.73	59.6342	62.94	2128385	62.94	up	down	incorrect
DASH.US	DoorDash Inc	20261002	184.87	189.56	180.43	189.15	4237847	189.15	up	down	incorrect
DAVA.US	Endava plc	20261002	1.95	1.97	1.89	1.92	269362	1.92	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20261002	34.53	35.04	34.39	34.97	2674804	34.97	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20261002	64.59	65.52	63.06	63.77	270781	63.77	down	down	correct
DBI.US	Designer Brands Inc	20261002	6.1	6.1	5.89	6.06	656440	6.06	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20261002	13.6	13.72	13.6	13.68	31316	13.68	up	up	correct
DBRG.US	PJ	20261002	15.45	15.54	15.4	15.46	1049873	15.46	up	up	correct
DCI.US	Donaldson Company Inc	20261002	88.68	89.835	88.23	88.65	747225	88.65	down	down	correct
DCO.US	Ducommun Incorporated	20261002	173.52	176.68	172.65	175.39	155811	175.39	up	up	correct
DD.US	DuPont de Nemours Inc	20261002	130.74	130.86	129.14	129.98	685913	129.98	down	down	correct
DDD.US	3D Systems Corporation	20261002	3.645	3.78	3.565	3.78	3191837	3.78	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20261002	2.15	2.16	2.12	2.15	219302	2.15
DDS.US	Dillard's Inc	20261002	643.01	656.99	638.44	654.11	188300	654.11	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20261002	26.25	26.39	26.25	26.38	3827	26.38	up	up	correct
DE.US	Deere & Company	20261002	671.45	689.69	668.61	687	1071300	687	up	up	correct
DEA.US	Easterly Government Properties Inc	20261002	23.46	23.66	23.24	23.4	516382	23.4	down	down	correct
DECK.US	Deckers Outdoor Corporation	20261002	79.5	79.9	78.295	79.12	2708603	79.12	down	down	correct
DEI.US	Douglas Emmett Inc	20261002	9.86	10.1	9.77	9.82	2463200	9.82	down	down	correct
DELL.US	Dell Technologies Inc	20261002	554.25	567.9999	548.01	562.52	5508592	562.52	up	up	correct
DEO.US	Diageo plc	20261002	85.02	85.52	84.54	84.75	1139804	84.75	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20261002	47.77	48.56	46.375	46.56	210642	46.56	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20261002	19.1	19.175	19.01	19.1	73406	19.1
DG.US	Dollar General Corporation	20261002	119.25	119.34	117.305	118.94	1603681	118.94	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20261002	230.58	233.48	228.83	233.33	1100748	233.33	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20261002	2.22	2.24	2.21	2.23	564155	2.23	up	up	correct
DHI.US	D.R. Horton Inc	20261002	139.73	140.5	134.14	135	2822314	135	down	down	correct
DHT.US	DHT Holdings Inc	20261002	23.32	23.72	23.024	23.68	3316803	23.68	up	up	correct
DHX.US	DHI Group Inc	20261002	4.76	4.89	4.7	4.81	145702	4.81	up	up	correct
DIN.US	Dine Brands Global Inc	20261002	28.84	30.01	28.5809	29.92	906018	29.92	up	up	correct
DIS.US	The Walt Disney Company	20261002	101.5	102.63	101.23	102.19	6703541	102.19	up	up	correct
DK.US	Delek US Holdings Inc	20261002	73.27	75.54	72.02	74.19	1720714	74.19	up	up	correct
DKL.US	Delek Logistics Partners LP	20261002	54.36	54.93	54.085	54.93	77393	54.93	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20261002	134.9	137.7	133.21	136.08	3674485	136.08	up	up	correct
DLB.US	Dolby Laboratories Inc	20261002	59.45	59.45	58.71	58.89	649723	58.89	down	down	correct
DLR.US	PL	20261002	18.71	18.8402	18.5213	18.7	19211	18.7	down	down	correct
DLX.US	Deluxe Corporation	20261002	23.1	23.21	22.55	22.61	345944	22.61	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20261002	13.36	13.5452	13.36	13.44	501165	13.44	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20261002	9.45	9.55	9.45	9.48	126146	9.48	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20261002	9.4446	9.56	9.4446	9.525	51104	9.525	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20261002	13	13.4	11.94	12.35	2037892	12.35	down	down	correct
DNOW.US	NOW Inc	20261002	15.36	15.825	15.21	15.76	1885497	15.76	up	up	correct
DNP.US	DNP Select Income Fund Inc	20261002	9.39	9.72	9.37	9.57	1276100	9.57	up	up	correct
DOC.US	Physicians Realty Trust	20261002	19.57	19.8493	19.435	19.49	4858731	19.49	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20261002	141.87	149.78	139.21	140.07	1929211	140.07	down	down	correct
DOCS.US	Doximity Inc.	20261002	28.93	29.2	27.795	27.93	2671345	27.93	down	down	correct
DOLE.US	Dole plc	20261002	12.73	12.84	12.63	12.75	908335	12.75	up	down	incorrect
DOV.US	Dover Corporation	20261002	189.72	191.05	188.205	189.69	833121	189.69	down	down	correct
DOW.US	Dow Inc	20261002	27.285	28.15	27.26	27.97	7340439	27.97	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20261002	12.82	12.91	12.7	12.83	98200	12.83	up	up	correct
DPZ.US	Domino's Pizza Inc	20261002	296.79	301.31	294.97	297.615	578676	297.615	up	up	correct
DQ.US	Daqo New Energy Corp	20261002	11.25	11.25	10.865	11	261974	11	down	down	correct
DRD.US	DRDGOLD Limited	20261002	24.5	24.5	24.05	24.3	268571	24.3	down	down	correct
DRI.US	Darden Restaurants Inc	20261002	197.91	200.905	197.06	200.33	1096904	200.33	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20261002	10	10.0595	9.935	9.96	726861	9.96	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20261002	5.22	5.29	5.18	5.18	218664	5.18	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20261002	8.94	8.955	8.925	8.93	222830	8.93	down	down	correct
DSX.US	PB	20261002	26.62	26.62	26.62	26.62	1613	26.62
DT.US	Dynatrace Inc	20261002	59.45	60.24	58.91	59.32	3854918	59.32	down	down	correct
DTB.US	DTB	20261002	14.9	15.12	14.795	14.84	48700	14.84	down	down	correct
DTE.US	DTE Energy Company	20261002	124	125.36	123.99	124.45	1703937	124.45	up	up	correct
DTF.US	DTF Tax	20261002	11.4	11.4	11.22	11.25	7956	11.25	down	down	correct
DTM.US	DT Midstream Inc	20261002	119.83	122.475	119.29	121	1087037	121	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20261002	18.43	18.6499	18.43	18.58	34675	18.58	up	up	correct
DUK.US	PA	20261002	21.95	22.1799	21.6701	21.8	101550	21.8	down	down	correct
DUKB.US	Duke Energy Corp	20261002	20.3	20.64	20.1701	20.24	76918	20.24	down	down	correct
DV.US	DoubleVerify Holdings Inc	20261002	13.49	13.49	13.48	13.49	1368317	13.49
DVA.US	DaVita Inc	20261002	176.35	180	176.27	178.69	445129	178.69	up	up	correct
DVN.US	Devon Energy Corporation	20261002	46.55	47.71	45.75	47.65	7921053	47.65	up	up	correct
DX.US	PC	20261002	25.69	25.69	25.63	25.66	18326	25.66	down	down	correct
DXC.US	DXC Technology Company	20261002	11.64	11.64	11.05	11.1	2058371	11.1	down	down	correct
DY.US	Dycom Industries Inc	20261002	272.78	278.1282	272.1	273.75	443153	273.75	up	up	correct
E.US	Eni S.p.A	20261002	54.12	55.005	54.12	54.73	365458	54.73	up	up	correct
EAF.US	GrafTech International Ltd	20261002	9.28	9.48	9.07	9.44	274908	9.44	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20261002	18.78	18.89	18.78	18.78	17008	18.78
EARN.US	Ellington Residential Mortgage REIT	20261002	4.05	4.06	3.99	4.03	288100	4.03	down	down	correct
EAT.US	Brinker International Inc	20261002	194.3	202.22	192.17	202	954678	202	up	up	correct
EBF.US	Ennis Inc	20261002	22.72	22.88	22.53	22.56	149859	22.56	down	down	correct
EBS.US	Emergent BioSolutions Inc	20261002	6.41	6.41	6.24	6.33	613164	6.33	down	down	correct
EC.US	Ecopetrol S.A	20261002	16.05	16.655	16.05	16.6	1107820	16.6	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20261002	13.89	14.07	13.84	13.99	516260	13.99	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20261002	3.5	3.535	3.46	3.46	671957	3.46	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20261002	24.55	24.75	24.55	24.75	1208	24.75	up	up	correct
ECL.US	Ecolab Inc	20261002	273.31	275.31	271.17	273.7	1225648	273.7	up	up	correct
ECVT.US	Ecovyst Inc	20261002	10.06	10.185	10.03	10.12	1078643	10.12	up	up	correct
ED.US	Consolidated Edison Inc	20261002	103.76	104.48	103.03	103.39	2619375	103.39	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20261002	5.3	5.34	5.24	5.34	243700	5.34	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20261002	4.87	4.9699	4.87	4.94	67575	4.94	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20261002	20.21	20.35	19.42	19.94	312519	19.94	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20261002	55.12	55.45	54.255	55.44	311932	55.44	up	up	correct
EEA.US	The European Equity Fund Inc	20261002	10.4	10.52	10.31	10.36	16671	10.36	down	down	correct
EFR.US	Eaton Vance Senior Floating	20261002	10.43	10.44	10.3163	10.36	105065	10.36	down	down	correct
EFT.US	Eaton Vance Floating	20261002	10.73	10.745	10.61	10.61	130732	10.61	down	down	correct
EFX.US	Equifax Inc	20261002	138.37	144.64	137.905	140	3472006	140	up	up	correct
EGHT.US	8x8 Inc	20261002	2.34	2.37	2.26	2.28	1038354	2.28	down	down	correct
EGO.US	Eldorado Gold Corporation	20261002	38.34	38.56	37.45	38.12	3363355	38.12	down	down	correct
EGP.US	EastGroup Properties Inc	20261002	195.89	197.41	194.4425	195.78	508971	195.78	down	down	correct
EGY.US	VAALCO Energy Inc	20261002	5.73	5.81	5.7	5.73	961311	5.73
EHC.US	Encompass Health Corporation	20261002	119.22	120.89	118.39	119.8	1114785	119.8	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20261002	5.49	5.49	5.415	5.45	84208	5.45	down	down	correct
EIC.US	Eagle Point Income Company Inc	20261002	9.26	9.29	9.1601	9.21	116920	9.21	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20261002	24.97	24.97	24.96	24.97	5607	24.97
EIG.US	Employers Holdings Inc	20261002	49.04	49.9	48.8	49.13	145675	49.13	up	up	correct
EIX.US	Edison International	20261002	52.92	54.61	52.92	53.89	5853143	53.89	up	up	correct
EL.US	The Estée Lauder Companies Inc	20261002	90.74	92.72	90.25	91.97	2688991	91.97	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20261002	22.04	22.36	21.77	22.14	5000712	22.14	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20261002	18.88	19.1899	18.775	18.83	12290	18.83	down	down	correct
ELF.US	e.l.f. Beauty Inc	20261002	104.18	104.99	102.235	104.68	1019891	104.68	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20261002	57.91	58.43	57.61	58.25	2252712	58.25	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20261002	9.37	9.44	9.28	9.28	212811	9.28	down	down	correct
EME.US	EMCOR Group Inc	20261002	780	794.95	777.95	786.61	369312	786.61	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20261002	22.57	22.685	22.3801	22.47	24406	22.47	down	down	correct
EMN.US	Eastman Chemical Company	20261002	64.63	65.72	64.1975	64.87	1159191	64.87	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20261002	49.72	50.31	49.72	50.31	50385	50.31	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20261002	18.74	18.96	18.675	18.675	18579	18.675	down	down	correct
EMR.US	Emerson Electric Co	20261002	161.59	164.13	160.24	161.61	2900420	161.61	up	up	correct
ENB.US	Enbridge Inc	20261002	46.19	46.5177	45.7	45.97	6206473	45.97	down	up	incorrect
ENIC.US	Enel Chile S.A	20261002	4.17	4.21	4.095	4.17	392482	4.17
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20261002	18.6	19.04	18.6	19.04	502	19.04	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20261002	20.09	20.09	19.925	20	3798	20	down	down	correct
ENS.US	EnerSys	20261002	192.91	199.14	192.625	196.3	565969	196.3	up	up	correct
ENVA.US	Enova International Inc	20261002	174.06	176.15	172.465	172.89	307985	172.89	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20261002	6.34	6.3679	6.295	6.32	156324	6.32	down	down	correct
EOG.US	EOG Resources Inc	20261002	139.75	141.68	139.46	141.38	3585130	141.38	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20261002	19.88	20.0299	19.81	19.85	50143	19.85	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20261002	21.35	21.5	21.28	21.34	136710	21.34	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20261002	15.57	15.755	15.41	15.53	76530	15.53	down	down	correct
EP.US	PC	20261002	49.5001	49.71	49.5001	49.71	1242	49.71	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20261002	35.4	35.925	35.1	35.64	349342	35.64	up	down	incorrect
EPAM.US	EPAM Systems Inc	20261002	114.11	114.6599	107.81	108.29	1018248	108.29	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20261002	27.23	27.45	26.76	26.97	413298	26.97	down	down	correct
EPD.US	Enterprise Products Partners L.P	20261002	35.5	36.195	35.465	36.18	2404419	36.18	up	up	correct
EPR.US	PG	20261002	19.59	19.935	19.32	19.72	5965	19.72	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20261002	25.74	26.03	25.575	25.9	2107360	25.9	up	up	correct
EQH.US	PC	20261002	15.59	15.835	15.47	15.47	30646	15.47	down	down	correct
EQNR.US	Equinor ASA	20261002	41.78	42.64	41.76	42.56	2927855	42.56	up	up	correct
EQS.US	Equus Total Return Inc	20261002	0.765	0.8859	0.765	0.8837	15997	0.8837	up	up	correct
EQT.US	EQT Corporation	20261002	49.88	50.64	49.695	50.17	7588740	50.17	up	up	correct
ES.US	Eversource Energy	20261002	64.63	65.55	64.34	64.5	2544331	64.5	down	down	correct
ESE.US	ESCO Technologies Inc	20261002	273.73	276.72	271.335	274.95	167088	274.95	up	up	correct
ESI.US	Element Solutions Inc	20261002	37.16	38.21	36.81	37.93	3681896	37.93	up	up	correct
ESNT.US	Essent Group Ltd	20261002	59.14	60.68	58.92	60.22	863577	60.22	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20261002	4.18	4.21	4.11	4.17	4818875	4.17	down	down	correct
ESS.US	Essex Property Trust Inc	20261002	272.48	272.48	267.92	268.65	466800	268.65	down	down	correct
ESTC.US	Elastic N.V	20261002	92.58	94.5	92.58	93.94	1769258	93.94	up	up	correct
ETB.US	Eaton Vance Tax	20261002	15.42	15.4768	15.34	15.38	43321	15.38	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20261002	21.38	21.5699	20.99	21.06	353637	21.06	down	down	correct
ETG.US	Eaton Vance Tax	20261002	23.05	23.2254	22.9201	23.05	59998	23.05
ETI.US	P	20261002	21.64	22.5	21.55	21.725	1236	21.725	up	up	correct
ETJ.US	Eaton Vance Risk	20261002	8.14	8.1825	8.12	8.13	171713	8.13	down	down	correct
ETN.US	Eaton Corporation plc	20261002	446.56	452	433.65	436.11	2087625	436.11	down	down	correct
ETO.US	Eaton Vance Tax	20261002	30.16	30.375	29.9101	30.07	25295	30.07	down	down	correct
ETR.US	Entergy Corporation	20261002	101.08	101.97	100.295	100.91	2647822	100.91	down	down	correct
ETV.US	Eaton Vance Tax	20261002	14.98	15.08	14.89	14.94	179444	14.94	down	down	correct
ETW.US	Eaton Vance Tax	20261002	9.51	9.535	9.485	9.49	248682	9.49	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20261002	17.46	17.53	17.32	17.49	34383	17.49	up	up	correct
ETY.US	Eaton Vance Tax	20261002	14.15	14.2614	14.15	14.18	305931	14.18	up	up	correct
EVC.US	Entravision Communications Corporation	20261002	7.45	7.56	7.245	7.38	1866941	7.38	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20261002	4.85	4.86	4.85	4.855	58911	4.855	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20261002	9.93	10.14	9.9	10.04	70507	10.04	up	up	correct
EVH.US	Evolent Health Inc	20261002	3.42	3.575	3.32	3.46	1772303	3.46	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20261002	9.3	9.4	9.13	9.28	359009	9.28	down	down	correct
EVR.US	Evercore Inc	20261002	262.88	265.255	259.2	261.68	670122	261.68	down	down	correct
EVRG.US	Evergy Inc	20261002	79.37	79.79	79.035	79.17	2258334	79.17	down	down	correct
EVT.US	Eaton Vance Tax	20261002	27.95	28.0999	27.62	27.78	150492	27.78	down	down	correct
EVTC.US	EVERTEC Inc	20261002	27.54	27.68	26.98	27.23	361377	27.23	down	down	correct
EW.US	Edwards Lifesciences Corporation	20261002	85.52	86.48	84.66	85.15	2401078	85.15	down	down	correct
EXG.US	Eaton Vance Tax	20261002	9.4	9.44	9.365	9.42	500444	9.42	up	up	correct
EXK.US	Endeavour Silver Corp	20261002	8.705	8.76	8.4324	8.6	5037674	8.6	down	down	correct
EXP.US	Eagle Materials Inc	20261002	175.13	175.83	170.92	171.36	379005	171.36	down	down	correct
EXR.US	Extra Space Storage Inc	20261002	134.27	135.18	132.925	133.25	996488	133.25	down	down	correct
F.US	PC	20261002	18.92	19.14	18.92	19.09	128792	19.09	up	up	correct
FACT.US	Freedom Acquisition I Corp	20261002	10.74	10.74	10.72	10.72	285202	10.72	down	down	correct
FAF.US	First American Financial Corporation	20261002	61.92	63.28	61.72	62.49	915918	62.49	up	up	correct
FBK.US	FB Financial Corporation	20261002	52.83	53.6	52.585	53.42	699281	53.42	up	up	correct
FBP.US	First BanCorp	20261002	26.74	27.08	26.74	27.04	1349059	27.04	up	up	correct
FBRT.US	P	20261002	18.4	18.55	18.1801	18.26	37296	18.26	down	down	correct
FC.US	Franklin Covey Co	20261002	17.66	17.84	17.1949	17.33	44921	17.33	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20261002	20.42	20.605	20.355	20.56	1467828	20.56	up	up	correct
FCN.US	FTI Consulting Inc	20261002	141.25	141.41	135.72	136.4	470718	136.4	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20261002	21.56	21.875	21.42	21.55	901797	21.55	down	down	correct
FCX.US	Freeport	20261002	69.56	73.07	69.56	72.04	11923482	72.04	up	up	correct
FDS.US	FactSet Research Systems Inc	20261002	275.44	275.44	264.47	266	564818	266	down	down	correct
FDX.US	FedEx Corporation	20261002	287.65	290.84	287.23	290.36	1462056	290.36	up	up	correct
FE.US	FirstEnergy Corp	20261002	43.61	43.95	43.33	43.34	5645991	43.34	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20261002	9.35	9.35	9.35	9.35	346	9.35
FENG.US	Phoenix New Media Limited	20261002	1.4	1.4	1.4	1.4	251	1.4
FERG.US	Ferguson plc	20261002	224.18	226.18	222.535	223.33	1839338	223.33	down	down	correct
FET.US	Forum Energy Technologies Inc	20261002	81.73	83.527	81.73	83.14	143257	83.14	up	up	correct
FF.US	FutureFuel Corp	20261002	5.07	5.16	5.04	5.16	161129	5.16	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20261002	22.21	22.37	22.04	22.21	48010	22.21
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20261002	15.1	15.1199	14.91	14.94	122768	14.94	down	down	correct
FHI.US	Federated Hermes Inc	20261002	56.37	56.96	56.03	56.07	552931	56.07	down	down	correct
FHN.US	PE	20261002	22.41	22.5415	22.148	22.148	7201	22.148	down	up	incorrect
FICO.US	Fair Isaac Corporation	20261002	614	675.5	609	661.25	1632534	661.25	up	up	correct
FIGS.US	FIGS Inc.	20261002	14.08	14.1	13.505	13.52	2209025	13.52	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20261002	11.96	12.1	11.945	11.96	25694	11.96
FINV.US	FinVolution Group	20261002	3.02	3.02	2.89	2.9	477338	2.9	down	down	correct
FIS.US	Fidelity National Information Services Inc	20261002	33.12	33.12	32.095	32.44	7032467	32.44	down	down	correct
FIX.US	Comfort Systems USA Inc	20261002	1714.05	1750.39	1706.44	1728.01	275211	1728.01	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20261002	15.68	15.81	15.64	15.7	39077	15.7	up	up	correct
FLNG.US	FLEX LNG Ltd	20261002	31.23	31.365	30.9	31.24	270800	31.24	up	up	correct
FLO.US	Flowers Foods Inc	20261002	5.62	5.66	5.505	5.57	6025974	5.57	down	up	incorrect
FLOW.US	SPX FLOW Inc	20261002	41.978	41.978	41.9245	41.9245	430	41.9245	down	up	incorrect
FLR.US	Fluor Corporation	20261002	50.11	50.35	48.5636	49.9	2065760	49.9	down	down	correct
FLS.US	Flowserve Corporation	20261002	74.16	75.215	73.34	74.37	948051	74.37	up	up	correct
FMC.US	FMC Corporation	20261002	8.6	8.98	8.33	8.44	7079100	8.44	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20261002	9.98	10.0984	9.92	9.96	105489	9.96	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20261002	22.14	22.29	22.09	22.25	478546	22.25	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20261002	115.73	115.73	113.2914	115.68	459406	115.68	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20261002	11.07	11.07	11.07	11.07	1000	11.07
FN.US	Fabrinet	20261002	460	467.37	455.44	463.69	659187	463.69	up	up	correct
FND.US	Floor & Decor Holdings Inc	20261002	47.22	47.47	45.48	45.49	1745162	45.49	down	down	correct
FNF.US	Fidelity National Financial Inc	20261002	39.45	39.85	39.14	39.26	2215342	39.26	down	down	correct
FNV.US	Franco	20261002	238.83	242.52	235.79	239.3	786289	239.3	up	up	correct
FOA.US	Finance Of America Companies Inc	20261002	13.26	13.895	13.26	13.5	55491	13.5	up	up	correct
FOF.US	Cohen & Steers Closed	20261002	12.48	12.58	12.43	12.5	58478	12.5	up	up	correct
FOR.US	Forestar Group Inc	20261002	26.36	26.985	25.55	25.75	155318	25.75	down	down	correct
FOUR.US	Shift4 Payments Inc	20261002	35.79	36.8	35.28	36.17	1679931	36.17	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20261002	15.77	15.95	15.77	15.86	145200	15.86	up	up	correct
FPH.US	Five Point Holdings LLC	20261002	4.57	4.64	4.53	4.54	121289	4.54	down	down	correct
FPI.US	Farmland Partners Inc	20261002	11.5	11.685	10.91	11.24	1666888	11.24	down	down	correct
FR.US	First Industrial Realty Trust Inc	20261002	58.24	59.85	58.24	59.46	1143700	59.46	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20261002	10.5	10.52	10.45	10.49	77367	10.49	down	down	correct
FRO.US	Frontline Ltd	20261002	51.19	52.88	50.8	52.74	3589658	52.74	up	up	correct
FRT.US	PC	20261002	18.29	18.29	18.12	18.24	16076	18.24	down	down	correct
FSK.US	FS KKR Capital Corp	20261002	11.18	11.29	10.855	10.97	2892439	10.97	down	down	correct
FSLY.US	Fastly Inc	20261002	26.74	27.26	25.73	25.81	3627684	25.81	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20261002	11.35	11.39	11.076	11.25	3770822	11.25	down	down	correct
FSS.US	Federal Signal Corporation	20261002	114.17	117.42	113.95	116.34	495510	116.34	up	up	correct
FT.US	Franklin Universal Trust	20261002	7.05	7.118	7.05	7.08	44177	7.08	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20261002	12.61	12.68	12.58	12.61	140400	12.61
FTI.US	TechnipFMC plc	20261002	68.41	69.53	67.96	68.82	2642137	68.82	up	up	correct
FTK.US	Flotek Industries Inc	20261002	30.12	31.76	30.12	30.94	406207	30.94	up	down	incorrect
FTS.US	Fortis Inc	20261002	52.99	53.33	52.51	52.87	842945	52.87	down	down	correct
FTV.US	Fortive Corporation	20261002	56.35	57.69	56.0575	57.47	2581623	57.47	up	up	correct
FUBO.US	fuboTV Inc	20261002	9.02	9.03	8.51	8.66	1576026	8.66	down	down	correct
FUL.US	H.B. Fuller Company	20261002	51.25	51.73	50.17	50.2	833377	50.2	down	down	correct
FUN.US	Cedar Fair L.P	20261002	11.13	11.65	10.835	11.6	3068969	11.6	up	up	correct
FVRR.US	Fiverr International Ltd	20261002	8.57	8.57	8.37	8.54	819415	8.54	down	down	correct
G.US	Genpact Limited	20261002	34.64	34.715	33.19	33.29	1814247	33.29	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20261002	5.25	5.2793	5.195	5.24	1050392	5.24	down	down	correct
GAM.US	PB	20261002	22.45	22.54	22.3501	22.36	18156	22.36	down	up	incorrect
GATX.US	GATX Corporation	20261002	168.795	173.74	168.795	171.03	295082	171.03	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20261002	12.62	12.62	12.44	12.59	228664	12.59	down	down	correct
GBX.US	The Greenbrier Companies Inc	20261002	40.64	41.24	40.33	40.58	397407	40.58	down	down	correct
GCO.US	Genesco Inc	20261002	35.34	35.34	34.57	34.8	126033	34.8	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20261002	4.1	4.2	4.095	4.13	44048	4.13	up	up	correct
GD.US	General Dynamics Corporation	20261002	333.02	333.215	328	330.09	1415719	330.09	down	down	correct
GDDY.US	GoDaddy Inc	20261002	96.88	97.4025	95.62	97.21	1720285	97.21	up	up	correct
GDL.US	The GDL Fund	20261002	8.32	8.345	8.3161	8.325	9250	8.325	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20261002	9.71	9.75	9.71	9.75	15376	9.75	up	up	correct
GDOT.US	Green Dot Corporation	20261002	12.5	12.6722	12.44	12.5	442502	12.5
GDV.US	The Gabelli Dividend & Income Trust	20261002	28.4	28.595	28.25	28.37	62708	28.37	down	down	correct
GE.US	General Electric Company	20261002	316.5	318.5	308.19	309.56	4165063	309.56	down	down	correct
GEF.US	Greif Inc	20261002	82.78	83.5042	81.94	82.18	307707	82.18	down	down	correct
GEL.US	Genesis Energy L.P	20261002	13.67	14.13	13.67	14.05	173970	14.05	up	up	correct
GENI.US	Genius Sports Limited	20261002	5.77	6.14	5.71	6.02	7934561	6.02	up	up	correct
GEO.US	The GEO Group Inc	20261002	31.03	31.92	30.91	31.36	2052643	31.36	up	up	correct
GF.US	The New Germany Fund Inc	20261002	10.7	10.79	10.55	10.55	2303	10.55	down	down	correct
GFF.US	Griffon Corporation	20261002	95.32	96.0909	93.85	93.97	334094	93.97	down	down	correct
GFI.US	Gold Fields Limited	20261002	35.95	36.12	35.16	35.62	3693353	35.62	down	down	correct
GFL.US	GFL Environmental Inc	20261002	40.8	42.33	40.5907	41.98	6752184	41.98	up	up	correct
GGB.US	Gerdau S.A	20261002	4.85	5.04	4.835	5.01	19407209	5.01	up	up	correct
GGG.US	Graco Inc	20261002	78.37	78.765	77.83	78	1215289	78	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20261002	30.96	30.96	30.9387	30.9387	134	30.9387	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20261002	4	4.015	3.98	3.98	270815	3.98	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20261002	15.36	15.4614	15.3	15.38	2421	15.38	up	up	correct
GHC.US	Graham Holdings Company	20261002	1155	1162.7	1141.66	1149.61	24776	1149.61	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20261002	1.02	1.02	0.927	0.94	68283	0.94	down	down	correct
GHLD.US	Guild Holdings Company	20261002	64.26	64.57	63.81	64.48	5763	64.48	up	up	correct
GHM.US	Graham Corporation	20261002	91.05	93.985	89.261	91.49	254344	91.49	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20261002	10.98	11	10.87	10.87	162904	10.87	down	down	correct
GIB.US	CGI Inc	20261002	70.93	71.33	69.95	70.19	457841	70.19	down	down	correct
GIC.US	Global Industrial Company	20261002	43.21	43.9028	43.12	43.61	121416	43.61	up	up	correct
GIL.US	Gildan Activewear Inc	20261002	42.09	42.11	40.75	41	1953002	41	down	down	correct
GIS.US	General Mills Inc	20261002	31.72	32.235	31.43	32.01	13651733	32.01	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20261002	9.32	9.32	9.32	9.32	0	9.32
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20261002	24.62	24.62	24.62	24.62	0	24.62
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20261002	23.99	24.75	23.98	24.4	4800	24.4	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20261002	24.56	24.56	23.23	23.8	4520	23.8	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20261002	23.5	23.5	22.83	22.99	4600	22.99	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20261002	23.09	23.1	22.96	23.1	2200	23.1	up	up	correct
GKOS.US	Glaukos Corporation	20261002	167.57	168.08	163.01	163.75	742783	163.75	down	down	correct
GL.US	PD	20261002	14.52	14.65	14.15	14.21	35576	14.21	down	down	correct
GLOB.US	Globant S.A	20261002	37.01	37.04	34.96	35.1	823868	35.1	down	down	correct
GLOP.US	PC	20261002	25.5	25.5	25.35	25.4151	2788	25.4151	down	down	correct
GLW.US	Corning Incorporated	20261002	164	165.14	159.501	164.19	7507423	164.19	up	up	correct
GM.US	General Motors Company	20261002	79.89	79.89	77.965	78.27	9088932	78.27	down	down	correct
GME.US	GameStop Corp	20261002	24.2	24.7	23.875	24.7	13015762	24.7	up	up	correct
GMED.US	Globus Medical Inc	20261002	75	76.16	74.22	75.6	1310389	75.6	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20261002	27.11	27.67	26.765	27.67	290395	27.67	up	up	correct
GNL.US	PB	20261002	21.33	21.63	21.28	21.28	5318	21.28	down	down	correct
GNRC.US	Generac Holdings Inc	20261002	211.75	218.5925	211.0159	216.8	1113523	216.8	up	up	correct
GNT.US	PA	20261002	18.65	18.765	18.59	18.75	2859	18.75	up	up	correct
GNW.US	Genworth Financial Inc	20261002	9.31	9.62	9.31	9.55	4750927	9.55	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20261002	8.7	8.75	8.645	8.74	2614534	8.74	up	up	correct
GOLD.US	Barrick Gold Corporation	20261002	42.75	43.09	41.61	42.29	401994	42.29	down	down	correct
GOLF.US	Acushnet Holdings Corp	20261002	83.88	84.275	83.24	83.65	282239	83.65	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20261002	7.79	7.8	7.56	7.66	903800	7.66	down	down	correct
GOTU.US	Gaotu Techedu Inc	20261002	2.58	2.59	2.5	2.55	531796	2.55	down	down	correct
GPC.US	Genuine Parts Company	20261002	126.32	127.875	125.4794	127.24	777791	127.24	up	up	correct
GPI.US	Group 1 Automotive Inc	20261002	260.02	261.68	249	249.84	250499	249.84	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20261002	19.13	19.45	19.1	19.21	25058	19.21	up	up	correct
GPK.US	Graphic Packaging Holding Company	20261002	9.09	9.13	8.7	8.78	8671077	8.78	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20261002	0.78	0.8051	0.76	0.7607	341665	0.7607	down	down	correct
GPN.US	Global Payments Inc	20261002	80.3	80.5	77.92	78.38	2516535	78.38	down	down	correct
GPOR.US	Gulfport Energy Corporation	20261002	154.86	156.58	152.6	154.4	225566	154.4	down	down	correct
GPRK.US	GeoPark Limited	20261002	10.31	10.88	10.31	10.85	721611	10.85	up	up	correct
GRC.US	The Gorman	20261002	76.24	77.89	76	77.26	280605	77.26	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20261002	9.42	9.5899	9.35	9.375	7124	9.375	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20261002	905.505	913	897.26	902.56	1583481	902.56	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20261002	9.23	9.28	9.05	9.07	869300	9.07	down	down	correct
GSK.US	GlaxoSmithKline plc	20261002	47.08	47.16	46.84	47.03	5352649	47.03	down	down	correct
GSL.US	PB	20261002	26.11	26.455	26.11	26.1516	9045	26.1516	up	up	correct
GTES.US	Gates Industrial Corporation plc	20261002	26.98	27.93	26.85	27.65	1670856	27.65	up	up	correct
GTN.US	Gray Television Inc	20261002	4.63	4.64	4.47	4.54	1170534	4.54	down	down	correct
GTNA.US	Gray Television Inc	20261002	5.75	5.79	4.71	5.2	3229	5.2	down	down	correct
GTY.US	Getty Realty Corp	20261002	28.03	28.4	27.82	28.2	665297	28.2	up	up	correct
GUG.US	GUG	20261002	13.98	14.03	13.83	13.9	244077	13.9	down	down	correct
GUT.US	The Gabelli Utility Trust	20261002	5.69	5.95	5.675	5.95	213745	5.95	up	up	correct
GVA.US	Granite Construction Incorporated	20261002	117.95	120.22	117.1525	119.92	648713	119.92	up	up	correct
GWRE.US	Guidewire Software Inc	20261002	155.67	156.12	150.94	152.15	1227570	152.15	down	down	correct
GWW.US	W.W. Grainger Inc	20261002	1289.01	1300	1274.8	1280.3	269254	1280.3	down	down	correct
H.US	Hyatt Hotels Corporation	20261002	163	163	158.68	158.9	562445	158.9	down	down	correct
HAE.US	Haemonetics Corporation	20261002	104.58	105.7	103.61	104.68	328560	104.68	up	up	correct
HAL.US	Halliburton Company	20261002	31.67	32.24	31.5	31.85	8087640	31.85	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20261002	36.07	36.74	36	36.27	935700	36.27	up	up	correct
HAYW.US	Hayward Holdings Inc	20261002	12.42	12.555	12.35	12.4	2548141	12.4	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20261002	37.94	39.09	36.79	37.99	88756	37.99	up	up	correct
HBM.US	Hudbay Minerals Inc	20261002	26.63	27.63	26.615	27.2	3370623	27.2	up	up	correct
HCA.US	HCA Healthcare Inc	20261002	425.78	430.22	424.23	426.69	926343	426.69	up	up	correct
HCC.US	Warrior Met Coal Inc	20261002	89.98	90.81	89.04	89.35	378162	89.35	down	down	correct
HCI.US	HCI Group Inc	20261002	182.02	184.26	180.55	184.25	122565	184.25	up	up	correct
HCXY.US	Hercules Capital Inc	20261002	24.95	24.95	24.95	24.95	284	24.95
HD.US	The Home Depot Inc	20261002	286.56	287.7	280.89	282.85	4791015	282.85	down	down	correct
HDB.US	HDFC Bank Limited	20261002	23.01	23.01	22.22	22.34	12484885	22.34	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20261002	9.03	9.05	8.88	8.9	2240598	8.9	down	down	correct
HEI.US	HEICO Corporation	20261002	309.91	311.23	302.21	302.45	488350	302.45	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20261002	11	11.215	10.9	11	21114	11
HESM.US	Hess Midstream LP	20261002	37.48	38.09	37.19	37.75	1244533	37.75	up	up	correct
HFRO.US	PA	20261002	15.66	15.8778	15.66	15.75	21585	15.75	up	up	correct
HGLB.US	Highland Global Allocation Fund	20261002	6.73	6.7396	6.651	6.72	47248	6.72	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20261002	35.36	35.55	34.77	34.86	900659	34.86	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20261002	125.76	126.32	124.76	126.05	1573619	126.05	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20261002	274.9	275.51	267.31	268.54	655071	268.54	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20261002	3.28	3.31	3.27	3.29	344709	3.29	up	up	correct
HIPO.US	Hippo Holdings Inc	20261002	31.89	32.25	31.525	32.24	158190	32.24	up	up	correct
HIW.US	Highwoods Properties Inc	20261002	29.37	30.03	29.25	29.67	957047	29.67	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20261002	3.53	3.575	3.52	3.54	268632	3.54	up	up	correct
HL.US	PB	20261002	64.99	64.99	64.99	64.99	127	64.99
HLF.US	Herbalife Nutrition Ltd	20261002	12.32	12.625	12.3	12.56	895535	12.56	up	up	correct
HLI.US	Houlihan Lokey Inc	20261002	129.34	130.925	126.155	126.37	601547	126.37	down	down	correct
HLIO.US	Helios Technologies Inc.	20261002	70.2	72.45	69.45	71.71	532482	71.71	up	up	correct
HLLY.US	WS	20261002	2.42	2.42	2.33	2.34	742570	2.34	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20261002	319	321.59	316.765	319.36	1109032	319.36	up	up	correct
HMC.US	Honda Motor Co. Ltd	20261002	31.63	31.74	31.21	31.35	1396621	31.35	down	down	correct
HMN.US	Horace Mann Educators Corporation	20261002	45.16	45.72	45.01	45.26	336812	45.26	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20261002	17.57	17.65	17.15	17.38	3045809	17.38	down	down	correct
HNI.US	HNI Corporation	20261002	47.83	48.33	46.54	46.82	516887	46.82	down	down	correct
HOG.US	Harley	20261002	24.99	25.075	24.4701	24.55	1703812	24.55	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20261002	28.7	28.95	28.515	28.67	1764403	28.67	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20261002	120.31	120.79	114.05	116.2	135532	116.2	down	down	correct
HP.US	Helmerich & Payne Inc	20261002	37.99	39.055	37.865	38.56	1042480	38.56	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20261002	66.88	70.29	66	69.33	28959549	69.33	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20261002	13.58	13.69	13.45	13.65	81749	13.65	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20261002	14	14.2599	13.9819	14.15	135667	14.15	up	up	correct
HPQ.US	HP Inc	20261002	32.14	32.85	32.07	32.12	10283053	32.12	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20261002	12.08	12.239	12	12.15	140511	12.15	up	up	correct
HQH.US	Tekla Healthcare Investors	20261002	20.42	20.42	19.52	19.8	418485	19.8	down	down	correct
HQL.US	Tekla Life Sciences Investors	20261002	18.2	18.285	17.6	17.68	245630	17.68	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20261002	17.49	17.76	17.43	17.47	3523314	17.47	down	up	incorrect
HRB.US	H&R Block Inc	20261002	42.14	42.91	41.45	41.68	1712408	41.68	down	down	correct
HRI.US	Herc Holdings Inc	20261002	133.74	139.35	132.46	138.37	519837	138.37	up	up	correct
HRL.US	Hormel Foods Corporation	20261002	20.06	20.35	19.91	20.25	6513962	20.25	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20261002	33.9	34.34	33.82	33.99	200459	33.99	up	up	correct
HSBC.US	HSBC Holdings plc	20261002	95.14	96.18	94.82	96.14	2012934	96.14	up	up	correct
HSY.US	The Hershey Company	20261002	159	161	158.775	160.19	1200345	160.19	up	up	correct
HTD.US	John Hancock Tax	20261002	22.26	22.4999	22.1701	22.25	121242	22.25	down	down	correct
HTGC.US	Hercules Capital Inc	20261002	16.98	17.08	16.695	16.74	1229850	16.74	down	down	correct
HTH.US	Hilltop Holdings Inc	20261002	38.28	38.79	38.27	38.45	348435	38.45	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20261002	1.78	1.79	1.72	1.76	18557672	1.76	down	down	correct
HUBB.US	Hubbell Incorporated	20261002	473.98	477.97	466.98	475.52	461110	475.52	up	up	correct
HUBS.US	HubSpot Inc	20261002	218.1	219.37	209.5	214.53	1220062	214.53	down	down	correct
HUM.US	Humana Inc	20261002	378.54	390	378.5	388.36	765060	388.36	up	up	correct
HUN.US	Huntsman Corporation	20261002	8.58	8.7473	8.495	8.53	2797310	8.53	down	down	correct
HUYA.US	HUYA Inc	20261002	2.27	2.305	2.26	2.3	461916	2.3	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20261002	27.88	27.97	27.4	27.5	111517	27.5	down	down	correct
HWM.US	Howmet Aerospace Inc	20261002	230.47	232.855	226.39	231.27	2240731	231.27	up	up	correct
HXL.US	Hexcel Corporation	20261002	87.66	87.66	85.365	86.41	998636	86.41	down	down	correct
HY.US	Hyster	20261002	31.05	31.45	30.52	31.23	116654	31.23	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20261002	9.85	9.9	9.77	9.78	168162	9.78	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20261002	7.85	7.895	7.8	7.84	755915	7.84	down	down	correct
HZO.US	MarineMax Inc	20261002	52.35	52.42	52.34	52.35	456878	52.35
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20261002	8.87	8.9278	8.725	8.8553	37203	8.8553	down	up	incorrect
IAG.US	IAMGOLD Corporation	20261002	18.615	18.79	18.255	18.52	3640886	18.52	down	up	incorrect
IBM.US	International Business Machines Corporation	20261002	225.51	225.915	221.63	222.64	7573994	222.64	down	down	correct
IBN.US	ICICI Bank Limited	20261002	27.57	27.57	27.22	27.44	4168145	27.44	down	down	correct
IBP.US	Installed Building Products Inc	20261002	196.32	199.235	188.665	193	418643	193	down	down	correct
ICE.US	Intercontinental Exchange Inc	20261002	151.11	151.56	149.26	150.15	1947714	150.15	down	down	correct
ICL.US	ICL Group Ltd	20261002	5.01	5.09	4.995	5.04	751450	5.04	up	up	correct
ICR.US	P	20261002	21.7705	21.7705	21.545	21.545	3826	21.545	down	down	correct
IDA.US	IDACORP Inc	20261002	133.29	134.705	132.505	132.79	933679	132.79	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20261002	12.18	12.2	12.05	12.13	69396	12.13	down	down	correct
IDT.US	IDT Corporation	20261002	79.61	80.61	77.45	78.98	413300	78.98	down	down	correct
IEX.US	IDEX Corporation	20261002	231.17	233.98	230.02	232.99	641100	232.99	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20261002	83.84	84.1699	82.41	82.42	1856952	82.42	down	down	correct
IFN.US	The India Fund Inc	20261002	10.49	10.565	10.49	10.49	189072	10.49
IFS.US	Intercorp Financial Services Inc	20261002	54.5	54.5	52.55	53.11	199478	53.11	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20261002	9.89	10.04	9.89	10.01	75700	10.01	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20261002	6.195	6.195	6.07	6.07	297238	6.07	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20261002	15.94	15.94	15.72	15.72	561	15.72	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20261002	11.6	11.6816	11.58	11.64	225953	11.64	up	up	correct
IH.US	iHuman Inc	20261002	1.1	1.14	1.1	1.14	1343	1.14	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20261002	7.62	7.65	7.56	7.64	58100	7.64	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20261002	162.19	162.19	159.93	161.74	162667	161.74	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20261002	21.4	21.605	21.2301	21.27	11245	21.27	down	down	correct
IIIN.US	Insteel Industries Inc	20261002	29.52	29.86	29.42	29.56	121800	29.56	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20261002	10.75	10.95	10.75	10.92	373630	10.92	up	down	incorrect
IIPR.US	PA	20261002	24.26	24.3999	24.25	24.325	18940	24.325	up	up	correct
IMAX.US	IMAX Corporation	20261002	52.36	53.4746	52.07	52.72	746924	52.72	up	up	correct
INFO.US	IHS Markit Ltd	20261002	28.32	28.37	28.26	28.29	350219	28.29	down	down	correct
INFY.US	Infosys Limited	20261002	11.34	11.35	10.98	11.04	18556156	11.04	down	down	correct
ING.US	ING Groep N.V	20261002	34.32	34.805	34.245	34.78	2993964	34.78	up	up	correct
INGR.US	Ingredion Incorporated	20261002	95.38	96.55	95.0844	95.33	733815	95.33	down	down	correct
INN.US	Summit Hotel Properties Inc	20261002	6.04	6.085	6.005	6.02	1932971	6.02	down	down	correct
INSP.US	Inspire Medical Systems Inc	20261002	71.74	71.74	68.44	69.97	761611	69.97	down	down	correct
INVH.US	Invitation Homes Inc	20261002	26.54	26.565	25.95	26.04	5798221	26.04	down	down	correct
IONQ.US	WS	20261002	45.1597	45.3352	43.15	43.77	18912692	43.77	down	down	correct
IP.US	International Paper Company	20261002	33	33.01	31.83	31.97	5607758	31.97	down	down	correct
IPI.US	Intrepid Potash Inc	20261002	32.6	33.5	32.57	32.76	150249	32.76	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20261002	8.84	9	8.81	8.94	292872	8.94	up	up	correct
IQV.US	IQVIA Holdings Inc	20261002	260.7	261.98	257.07	258.21	1360332	258.21	down	down	correct
IR.US	Ingersoll Rand Inc	20261002	76.33	76.97	75.37	76.07	4215455	76.07	down	down	correct
IRM.US	Iron Mountain Incorporated	20261002	112.77	114.74	112.15	113.39	1702568	113.39	up	up	correct
IRT.US	Independence Realty Trust Inc	20261002	14.59	14.65	14.38	14.51	5296600	14.51	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20261002	11.73	11.8499	11.64	11.7	176674	11.7	down	down	correct
IT.US	Gartner Inc	20261002	192.74	192.74	184.6	184.8	627590	184.8	down	down	correct
ITGR.US	Integer Holdings Corporation	20261002	126.45	126.54	126.44	126.45	471805	126.45
ITT.US	ITT Inc	20261002	202.77	207.36	202.77	206.17	608506	206.17	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20261002	8.48	8.59	8.19	8.59	44951900	8.59	up	up	correct
ITW.US	Illinois Tool Works Inc	20261002	263.11	264.405	261.52	262.92	1141183	262.92	down	down	correct
IVR.US	PC	20261002	23.81	23.98	23.63	23.75	11127	23.75	down	down	correct
IVT.US	Inventrust Properties Corp	20261002	30.35	30.77	30.22	30.4	624584	30.4	up	up	correct
IVZ.US	Invesco Ltd	20261002	30.9	31.2855	30.435	30.66	3872191	30.66	down	down	correct
IX.US	ORIX Corporation	20261002	36.85	37.25	36.8	37.12	940428	37.12	up	up	correct
J.US	Jacobs Engineering Group Inc	20261002	138.57	140.7	136.9	138.06	722351	138.06	down	down	correct
JBGS.US	JBG SMITH Properties	20261002	10.51	10.67	10.44	10.56	764990	10.56	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20261002	24.6	24.75	24.6	24.75	1000	24.75	up	up	correct
JBL.US	Jabil Inc	20261002	303.7	308.84	301.36	304.41	1376101	304.41	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20261002	16.92	16.94	16.71	16.83	30541	16.83	down	down	correct
JCI.US	Johnson Controls International plc	20261002	154	156.95	153.17	156.24	3235612	156.24	up	up	correct
JEF.US	Jefferies Financial Group Inc	20261002	45.54	46.57	45.49	45.97	2087462	45.97	up	up	correct
JELD.US	JELD	20261002	1.99	2.02	1.87	1.89	1891362	1.89	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20261002	7.45	7.4699	7.35	7.35	1070520	7.35	down	down	correct
JGH.US	Nuveen Global High Income Fund	20261002	11.62	11.74	11.59	11.59	83088	11.59	down	down	correct
JHI.US	John Hancock Investors Trust	20261002	12.25	12.33	12.15	12.18	29148	12.18	down	down	correct
JHS.US	John Hancock Income Securities Trust	20261002	10.35	10.39	10.34	10.34	4766	10.34	down	down	correct
JHX.US	James Hardie Industries plc	20261002	25.5	25.64	24.95	24.99	6275926	24.99	down	down	correct
JILL.US	J.Jill Inc	20261002	24.515	25.135	24.515	24.84	266997	24.84	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20261002	9.5	9.51	9.1	9.15	383412	9.15	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20261002	310.31	318.184	305.75	306.81	500073	306.81	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20261002	16.3	16.405	16.25	16.36	47475	16.36	up	up	correct
JMIA.US	Jumia Technologies AG	20261002	7.11	7.11	6.85	6.92	868213	6.92	down	up	incorrect
JMM.US	Nuveen Multi	20261002	5.59	5.67	5.58	5.58	16327	5.58	down	up	incorrect
JNJ.US	Johnson & Johnson	20261002	259.38	259.38	255.12	256.03	10939967	256.03	down	down	correct
JOE.US	The St. Joe Company	20261002	65.83	66.23	65.19	65.38	185279	65.38	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20261002	12.67	12.7025	12.61	12.67	16930	12.67
JPC.US	Nuveen Preferred & Income Opportunities Fund	20261002	7	7.005	6.9	6.91	1755141	6.91	down	down	correct
JPM.US	PL	20261002	17.32	17.42	17.04	17.1	188124	17.1	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20261002	4.74	4.75	4.67	4.67	860987	4.67	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20261002	10.805	10.9579	10.805	10.9	210675	10.9	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20261002	7.47	7.49	7.37	7.42	71107	7.42	down	down	correct
KAI.US	Kadant Inc	20261002	268.39	271.95	264.76	268.83	191717	268.83	up	up	correct
KB.US	KB Financial Group Inc	20261002	124.68	124.71	122.18	123.88	260452	123.88	down	down	correct
KBH.US	KB Home	20261002	47.24	47.4402	45.42	45.75	1400499	45.75	down	down	correct
KBR.US	KBR Inc	20261002	35.1	35.45	33.975	34.24	1826765	34.24	down	down	correct
KEN.US	Kenon Holdings Ltd	20261002	59.5001	60.8	59.5001	60.49	15819	60.49	up	up	correct
KEP.US	Korea Electric Power Corporation	20261002	11.2	11.2	11.005	11.08	417494	11.08	down	down	correct
KEX.US	Kirby Corporation	20261002	133.91	139.135	131.795	137.87	503445	137.87	up	up	correct
KEY.US	PK	20261002	19.25	19.62	19.1101	19.23	31123	19.23	down	down	correct
KEYS.US	Keysight Technologies Inc	20261002	380.73	387.9299	378.24	384.64	1248067	384.64	up	up	correct
KF.US	The Korea Fund Inc	20261002	68.89	69.415	68.5	68.82	8224	68.82	down	down	correct
KFY.US	Korn Ferry	20261002	72.6	73.27	71.5988	71.92	597511	71.92	down	down	correct
KGC.US	Kinross Gold Corporation	20261002	24.39	24.46	23.905	24.06	6562734	24.06	down	down	correct
KIM.US	PM	20261002	19.54	19.77	19.5	19.58	32578	19.58	up	up	correct
KIO.US	KKR Income Opportunities Fund	20261002	10.3	10.415	10.3	10.35	276343	10.35	up	up	correct
KKRS.US	KKRS	20261002	15.42	15.799	15.24	15.26	20148	15.26	down	down	correct
KMB.US	Kimberly	20261002	95.12	95.52	93.99	94.36	4449388	94.36	down	down	correct
KMI.US	Kinder Morgan Inc	20261002	30.375	31.12	30.33	31.07	11618443	31.07	up	up	correct
KMPR.US	Kemper Corporation	20261002	26.03	26.11	25.55	25.67	863181	25.67	down	down	correct
KMT.US	Kennametal Inc	20261002	32.05	33.05	32.05	32.6	1547513	32.6	up	up	correct
KMX.US	CarMax Inc	20261002	56.27	56.3796	54.15	54.92	2815470	54.92	down	down	correct
KN.US	Knowles Corporation	20261002	39.2	40.28	38.495	40.05	751341	40.05	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20261002	10.5	10.64	10.3801	10.59	20645	10.59	up	up	correct
KNX.US	Knight	20261002	66.53	67.22	65.95	66.76	3409609	66.76	up	up	correct
KO.US	The Coca	20261002	86.3	86.45	85.165	85.65	19256430	85.65	down	down	correct
KODK.US	Eastman Kodak Company	20261002	9.99	10.05	9.69	9.81	866600	9.81	down	down	correct
KOF.US	Coca	20261002	106.34	107.005	104.395	106.5	150524	106.5	up	up	correct
KOP.US	Koppers Holdings Inc	20261002	45.81	46.39	45.3106	46.04	158974	46.04	up	up	correct
KOS.US	Kosmos Energy Ltd	20261002	2.54	2.565	2.465	2.51	11984132	2.51	down	down	correct
KR.US	The Kroger Co	20261002	59.39	59.83	58.86	59.03	4705279	59.03	down	down	correct
KRC.US	Kilroy Realty Corporation	20261002	33.6	34.28	33.47	33.63	1340900	33.63	up	down	incorrect
KREF.US	PA	20261002	18.4	18.5404	18.27	18.48	24755	18.48	up	up	correct
KRG.US	Kite Realty Group Trust	20261002	24.49	24.88	24.31	24.39	1949335	24.39	down	down	correct
KRO.US	Kronos Worldwide Inc	20261002	7.69	7.8397	7.65	7.78	328893	7.78	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20261002	14.3	14.62	14.3	14.58	518980	14.58	up	up	correct
KSS.US	Kohl's Corporation	20261002	19.16	19.3	18.76	18.81	3428746	18.81	down	down	correct
KT.US	KT Corporation	20261002	18.91	18.965	18.595	18.94	2030802	18.94	up	up	correct
KTB.US	Kontoor Brands Inc	20261002	64.33	64.87	63.15	64.71	652383	64.71	up	up	correct
KTF.US	DWS Municipal Income Trust	20261002	8.14	8.18	8.09	8.1	177944	8.1	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20261002	28.67	28.67	28.67	28.67	200	28.67
KTN.US	Credit	20261002	25.6401	25.6401	25.6401	25.6401	1464	25.6401
KWR.US	Quaker Chemical Corporation	20261002	160.78	163.685	159.99	160.73	150665	160.73	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20261002	13.71	13.93	13.71	13.91	242727	13.91	up	up	correct
L.US	Loews Corporation	20261002	106.27	106.27	104.9	106.03	855073	106.03	down	down	correct
LAC.US	Lithium Americas Corp	20261002	2.63	2.63	2.52	2.55	6249666	2.55	down	down	correct
LAD.US	Lithia Motors Inc	20261002	308.1	314.7	302.45	307.77	456090	307.77	down	down	correct
LADR.US	Ladder Capital Corp	20261002	8.8	8.83	8.56	8.62	1921283	8.62	down	down	correct
LAW.US	CS Disco Inc.	20261002	4.32	4.32	4.11	4.18	107821	4.18	down	down	correct
LAZ.US	Lazard Ltd	20261002	36.83	37.5	35.975	36.07	1215547	36.07	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20261002	18.3	19.33	18.16	19.31	5677383	19.31	up	up	correct
LCII.US	LCI Industries	20261002	83.5	83.9	82.29	82.81	499796	82.81	down	up	incorrect
LDI.US	loanDepot Inc	20261002	0.6351	0.6561	0.62	0.6353	4852679	0.6353	up	up	correct
LDOS.US	Leidos Holdings Inc	20261002	121.94	121.94	117.68	117.74	890211	117.74	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20261002	19.5	19.6399	19.37	19.43	59950	19.43	down	down	correct
LEA.US	Lear Corporation	20261002	122.27	123.05	120.42	120.85	449191	120.85	down	down	correct
LEN.US	Lennar Corporation	20261002	83.96	84.2371	77.63	79.81	9008588	79.81	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20261002	5.62	5.65	5.57	5.59	169839	5.59	down	down	correct
LEVI.US	Levi Strauss & Co	20261002	20.15	20.17	19.57	19.87	3067651	19.87	down	down	correct
LFT.US	PA	20261002	16.05	16.05	16.05	16.05	1071	16.05
LGI.US	Lazard Global Total Return and Income Fund Inc	20261002	17.01	17.21	16.85	16.86	34751	16.86	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20261002	305.77	309.36	302.71	308.49	588100	308.49	up	up	correct
LHX.US	L3Harris Technologies Inc	20261002	238.22	238.62	234.66	236.6	1528608	236.6	down	down	correct
LII.US	Lennox International Inc	20261002	366.27	367.81	356.03	356.3	504880	356.3	down	down	correct
LIN.US	Linde plc	20261002	472.48	483.41	470.55	479.48	2527083	479.48	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20261002	2.8	3	2.8	2.81	5405	2.81	up	up	correct
LLY.US	Eli Lilly and Company	20261002	1153.82	1164.9155	1136.66	1142.85	2052650	1142.85	down	down	correct
LMND.US	Lemonade Inc	20261002	48	48.47	45.94	46.49	786201	46.49	down	down	correct
LMT.US	Lockheed Martin Corporation	20261002	505.785	507.97	498.5501	505.41	1059789	505.41	down	down	correct
LNC.US	Lincoln National Corporation	20261002	39.76	40.51	39.69	40.3	2040023	40.3	up	up	correct
LND.US	BrasilAgro	20261002	3.435	3.52	3.412	3.51	53084	3.51	up	up	correct
LNN.US	Lindsay Corporation	20261002	113.99	114.8	113.35	114.35	104758	114.35	up	up	correct
LOCL.US	Local Bounti Corporation	20261002	1.09	1.12	1.06	1.095	185908	1.095	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20261002	9.1	9.31	9.02	9.16	328715	9.16	up	up	correct
LOW.US	Lowe's Companies Inc	20261002	184.61	185.16	180.01	180.8	2756482	180.8	down	down	correct
LPG.US	Dorian LPG Ltd	20261002	55.74	57.53	55.01	57.21	789598	57.21	up	up	correct
LPL.US	LG Display Co. Ltd	20261002	3.1	3.14	3.075	3.12	1391561	3.12	up	up	correct
LPX.US	Louisiana	20261002	66.16	66.565	64.505	65.1	987955	65.1	down	down	correct
LRN.US	Stride Inc	20261002	78.32	79.53	78.11	78.89	699406	78.89	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20261002	9.8	9.84	9.63	9.82	1244155	9.82	up	up	correct
LTC.US	LTC Properties Inc	20261002	42.98	43.42	42.51	43	695158	43	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20261002	40.85	41.61	40.6	40.99	4033512	40.99	up	up	correct
LU.US	Lufax Holding Ltd	20261002	1.2	1.2	1.02	1.02	4181632	1.02	down	down	correct
LUMN.US	Lumen Technologies Inc	20261002	5.68	5.88	5.605	5.75	12126778	5.75	up	up	correct
LUV.US	Southwest Airlines Co	20261002	42.8	42.83	41.81	42.47	6171820	42.47	down	up	incorrect
LVS.US	Las Vegas Sands Corp	20261002	36.89	36.98	36.21	36.23	7311642	36.23	down	down	correct
LW.US	Lamb Weston Holdings Inc	20261002	41.08	44	40.8501	43.6	4090873	43.6	up	up	correct
LXFR.US	Luxfer Holdings PLC	20261002	17.27	17.27	17.245	17.27	201381	17.27
LXP.US	PC	20261002	49.35	49.4351	49.33	49.33	2750	49.33	down	down	correct
LXU.US	LSB Industries Inc	20261002	9.68	9.995	9.61	9.86	621261	9.86	up	up	correct
LYB.US	LyondellBasell Industries N.V	20261002	57.16	58.87	57.11	58.58	3478963	58.58	up	up	correct
LYG.US	Lloyds Banking Group plc	20261002	5.4	5.5075	5.39	5.5	20194709	5.5	up	up	correct
LYV.US	Live Nation Entertainment Inc	20261002	167.9	169.46	166.59	168.77	2067519	168.77	up	down	incorrect
LZB.US	La	20261002	29.85	30.08	29.57	29.94	696877	29.94	up	up	correct
M.US	Macy's Inc	20261002	23.05	23.05	22.605	22.73	4600537	22.73	down	down	correct
MA.US	Mastercard Incorporated	20261002	551.32	554.68	545.405	552.26	2452964	552.26	up	up	correct
MAC.US	The Macerich Company	20261002	22.88	23.09	22.67	23.05	4100890	23.05	up	up	correct
MAIN.US	Main Street Capital Corporation	20261002	55.8	55.865	54.55	55.11	527476	55.11	down	down	correct
MAN.US	ManpowerGroup Inc	20261002	57.33	57.33	53.775	54.16	1139052	54.16	down	down	correct
MANU.US	Manchester United plc	20261002	20.69	20.69	19.5041	20.08	385737	20.08	down	down	correct
MAS.US	Masco Corporation	20261002	69.43	69.595	67.905	68.36	1361287	68.36	down	down	correct
MATX.US	Matson Inc	20261002	227.46	233.655	227.46	231.11	211249	231.11	up	up	correct
MAX.US	MediaAlpha Inc	20261002	9.79	9.94	9.57	9.62	923904	9.62	down	down	correct
MBI.US	MBIA Inc	20261002	4.33	4.43	4.325	4.4	276645	4.4	up	up	correct
MC.US	Moelis & Company	20261002	57.35	58.14	56.09	56.32	1031688	56.32	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20261002	88.42	89.75	88.25	89.25	105061	89.25	up	up	correct
MCD.US	McDonald's Corporation	20261002	232.7	233	230.825	231.89	6342621	231.89	down	down	correct
MCI.US	Barings Corporate Investors	20261002	18.09	18.2799	17.6477	17.8	21856	17.8	down	down	correct
MCK.US	McKesson Corporation	20261002	899.02	905.55	881.4	902.28	775530	902.28	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20261002	5.28	5.28	5.2241	5.26	54022	5.26	down	down	correct
MCO.US	Moody's Corporation	20261002	447.19	448.52	438.01	441.36	1601766	441.36	down	down	correct
MCS.US	The Marcus Corporation	20261002	27.11	27.33	26.92	27.06	254109	27.06	down	down	correct
MCY.US	Mercury General Corporation	20261002	101.3	102.8199	101	102.27	187852	102.27	up	up	correct
MD.US	MEDNAX Inc	20261002	25.77	26.2928	25.67	25.97	560852	25.97	up	up	correct
MDT.US	Medtronic plc	20261002	86.55	87.94	85.59	86.38	35365412	86.38	down	down	correct
MDU.US	MDU Resources Group Inc	20261002	18.59	18.74	18.55	18.61	1498380	18.61	up	up	correct
MEC.US	Mayville Engineering Company Inc	20261002	16.15	16.65	15.95	16.44	430476	16.44	up	up	correct
MED.US	Medifast Inc	20261002	11.56	11.75	11.54	11.73	82601	11.73	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20261002	13.51	13.6899	13.25	13.35	207703	13.35	down	down	correct
MEI.US	Methode Electronics Inc	20261002	14.71	15.89	14.71	15.74	523825	15.74	up	up	correct
MER.US	PK	20261002	23.22	23.47	23.2	23.34	134856	23.34	up	up	correct
MET.US	PF	20261002	17.16	17.47	16.92	17.1	158914	17.1	down	down	correct
MFA.US	PC	20261002	22.49	22.745	22.31	22.34	86919	22.34	down	down	correct
MFC.US	Manulife Financial Corporation	20261002	42.7	43.025	42.515	42.93	1112332	42.93	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20261002	10.81	10.9	10.77	10.89	3367296	10.89	up	down	incorrect
MFM.US	MFS Municipal Income Trust	20261002	4.92	4.955	4.88	4.89	409393	4.89	down	down	correct
MG.US	Mistras Group Inc	20261002	20.85	20.85	20.6	20.65	344296	20.65	down	down	correct
MGA.US	Magna International Inc	20261002	64.88	65.2	63.85	64.57	724998	64.57	down	down	correct
MGF.US	MFS Government Markets Income Trust	20261002	2.71	2.725	2.7	2.71	118931	2.71
MGM.US	MGM Resorts International	20261002	30.6	30.635	29.92	30.48	4087292	30.48	down	down	correct
MGR.US	Affiliated Managers Group Inc	20261002	19.41	19.53	19.1	19.15	49343	19.15	down	down	correct
MGRB.US	MGRB	20261002	15.93	15.9899	15.73	15.75	12656	15.75	down	down	correct
MGRD.US	MGRD	20261002	14.3	14.34	14.25	14.26	18473	14.26	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20261002	23.77	24.26	23.77	24.07	10857359	24.07	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20261002	10.4	10.46	10.3	10.33	953128	10.33	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20261002	6.08	6.3	6	6.26	338313	6.26	up	up	correct
MHK.US	Mohawk Industries Inc	20261002	128.18	129.39	125.89	126.41	979872	126.41	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20261002	9.475	10.01	8.9401	8.95	6521	8.95	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20261002	10.33	10.8393	10.33	10.38	6787	10.38	up	up	correct
MIC.US	Macquarie Infrastructure Corporation	20261002	16.99	16.99	16.14	16.17	10900	16.17	down	down	correct
MIN.US	MFS Intermediate Income Trust	20261002	2.32	2.345	2.32	2.33	201996	2.33	up	up	correct
MIR.US	Mirion Technologies Inc	20261002	14.58	14.84	14.37	14.6	3289514	14.6	up	up	correct
MITT.US	PC	20261002	24.9893	25.1	24.84	25	6942	25	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20261002	11.43	11.59	11.165	11.17	97220	11.17	down	down	correct
MKC.US	V	20261002	45	46.85	45	46.22	5306	46.22	up	up	correct
MKL.US	Markel Corporation	20261002	1728.13	1739.16	1717.37	1737.18	90868	1737.18	up	up	correct
MLI.US	Mueller Industries Inc	20261002	62	63.16	62	62.56	1321851	62.56	up	up	correct
MLM.US	Martin Marietta Materials Inc	20261002	483.61	487.98	480.465	482.27	733036	482.27	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20261002	15.91	16	15.55	15.71	15304	15.71	down	down	correct
MLR.US	Miller Industries Inc	20261002	53.83	54.41	53.83	54.39	50079	54.39	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20261002	13.69	13.82	13.655	13.74	64247	13.74	up	up	correct
MMI.US	Marcus & Millichap Inc	20261002	29.33	29.37	28.42	28.57	221963	28.57	down	down	correct
MMM.US	3M Company	20261002	163.5	164.71	161.12	161.89	3002405	161.89	down	down	correct
MMS.US	Maximus Inc	20261002	53.69	53.69	52.61	52.65	609755	52.65	down	down	correct
MMT.US	MFS Multimarket Income Trust	20261002	4.3	4.32	4.3	4.32	144150	4.32	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20261002	8.95	9.04	8.91	9.03	419273	9.03	up	up	correct
MNSO.US	MINISO Group Holding Limited	20261002	8.93	8.93	8.775	8.83	717180	8.83	down	down	correct
MO.US	Altria Group Inc	20261002	66.9	67.445	66.59	67.35	6614187	67.35	up	up	correct
MOD.US	Modine Manufacturing Company	20261002	183	183.5	176.5	178.2	1265991	178.2	down	down	correct
MOG.US	A	20261002	396.04	399.45	390.165	392.73	274093	392.73	down	down	correct
MOGU.US	MOGU Inc	20261002	1.86	1.86	1.86	1.86	291	1.86
MOH.US	Molina Healthcare Inc	20261002	181.52	190.15	178	189.54	624976	189.54	up	up	correct
MOS.US	The Mosaic Company	20261002	21.64	22.005	21.055	21.07	7812188	21.07	down	down	correct
MOV.US	Movado Group Inc	20261002	34.35	34.44	33.495	33.66	201801	33.66	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20261002	9.84	9.95	9.74	9.74	34694	9.74	down	down	correct
MPC.US	Marathon Petroleum Corporation	20261002	415.88	424.67	405.57	422.33	2162721	422.33	up	up	correct
MPLX.US	MPLX LP	20261002	56.25	56.74	56.09	56.38	1105265	56.38	up	up	correct
MPV.US	Barings Participation Investors	20261002	15.5	15.9806	15.5	15.9806	11578	15.9806	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20261002	10.1	10.19	10.03	10.04	1004772	10.04	down	down	correct
MRK.US	Merck & Co. Inc	20261002	143.77	144.35	142.73	144.3	9661069	144.3	up	up	correct
MS.US	PL	20261002	17.87	17.9999	17.64	17.7	52039	17.7	down	down	correct
MSA.US	MSA Safety Incorporated	20261002	181.44	182.98	181.115	181.23	229543	181.23	down	down	correct
MSB.US	Mesabi Trust	20261002	18.91	19.6	18.65	18.9	38483	18.9	down	down	correct
MSC.US	Studio City International Holdings Limited	20261002	0.94	1.05	0.91	1.05	115661	1.05	up	up	correct
MSCI.US	MSCI Inc	20261002	546.48	549.8908	535.95	535.95	483761	535.95	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20261002	6.79	6.86	6.68	6.71	45400	6.71	down	down	correct
MSI.US	Motorola Solutions Inc	20261002	449.8	451.24	445.96	447.41	615908	447.41	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20261002	129.52	132.33	129.52	130.12	819873	130.12	up	up	correct
MT.US	ArcelorMittal	20261002	63.8	64.815	63.69	64.51	2128116	64.51	up	up	correct
MTB.US	M&T Bank Corporation	20261002	217.87	220.09	217.545	219.14	920273	219.14	up	up	correct
MTD.US	Mettler	20261002	1491.84	1501.9	1480.15	1486.19	125506	1486.19	down	down	correct
MTDR.US	Matador Resources Company	20261002	52.1	53.754	52.1	53.5	1429076	53.5	up	up	correct
MTG.US	MGIC Investment Corporation	20261002	26.45	27.27	26.33	26.95	3799041	26.95	up	up	correct
MTH.US	Meritage Homes Corporation	20261002	66.18	66.56	63.61	63.85	579390	63.85	down	down	correct
MTN.US	Vail Resorts Inc	20261002	140	143.01	138.83	141.16	845573	141.16	up	up	correct
MTR.US	Mesa Royalty Trust	20261002	2.388	2.4684	2.388	2.4684	5809	2.4684	up	up	correct
MTRN.US	Materion Corporation	20261002	292.25	314.24	289.695	312.16	404210	312.16	up	up	correct
MTW.US	The Manitowoc Company Inc	20261002	22.86	23.5572	22.86	23.22	369453	23.22	up	up	correct
MTX.US	Minerals Technologies Inc	20261002	66.05	67.07	66.03	66.43	180816	66.43	up	up	correct
MTZ.US	MasTec Inc	20261002	216	223.2	215.44	215.93	1091392	215.93	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20261002	9.59	9.6838	9.5	9.53	335334	9.53	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20261002	9.86	9.9	9.725	9.74	742307	9.74	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20261002	22.62	22.82	22.56	22.82	2990129	22.82	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20261002	11.4	11.4532	11.17	11.3	257094	11.3	down	down	correct
MUR.US	Murphy Oil Corporation	20261002	36.82	37.94	36.4822	37.66	1134713	37.66	up	up	correct
MUSA.US	Murphy USA Inc	20261002	506.49	517.575	505.3475	515.02	190152	515.02	up	up	correct
MUX.US	McEwen Mining Inc	20261002	18.06	18.16	17.66	17.74	964525	17.74	down	down	correct
MWA.US	Mueller Water Products Inc	20261002	21.75	21.96	21.6409	21.66	1903217	21.66	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20261002	3.72	3.79	3.645	3.68	1083358	3.68	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20261002	12.11	12.425	12.1001	12.32	2728	12.32	up	up	correct
MXF.US	The Mexico Fund Inc	20261002	19.77	20	19.71	19.93	19758	19.93	up	up	correct
MXL.US	MaxLinear Inc	20261002	94.455	106.54	93.7	105.93	4790159	105.93	up	up	correct
MYE.US	Myers Industries Inc	20261002	31.8	32.31	31.52	31.63	254943	31.63	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20261002	9.83	9.9299	9.76	9.77	640091	9.77	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20261002	8.97	9.0899	8.92	8.95	420269	8.95	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20261002	10.31	10.42	10.1901	10.23	1652309	10.23	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20261002	10.29	10.39	10.23	10.28	1979274	10.28	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20261002	10.02	10.08	9.85	9.89	152480	9.89	down	down	correct
NAT.US	Nordic American Tankers Limited	20261002	8.08	8.425	8.07	8.42	4825907	8.42	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20261002	10.99	10.99	10.85	10.85	23580	10.85	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20261002	14.33	14.4	14.28	14.3	75366	14.3	down	down	correct
NBHC.US	National Bank Holdings Corporation	20261002	38.38	39.075	37.695	38.06	1173216	38.06	down	down	correct
NBR.US	Nabors Industries Ltd	20261002	78.83	80.85	77.75	79.64	141573	79.64	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20261002	16	16.1262	15.89	15.98	101793	15.98	down	down	correct
NC.US	NACCO Industries Inc	20261002	36.65	37.25	35.96	36.25	41240	36.25	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20261002	8.47	8.59	8.395	8.42	113546	8.42	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20261002	14.98	15.17	14.58	15.14	31153077	15.14	up	up	correct
NCV.US	PA	20261002	18.75	18.91	18.7001	18.885	5914	18.885	up	up	correct
NCZ.US	PA	20261002	18.4	18.635	18.38	18.44	15287	18.44	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20261002	8.94	9.05	8.88	8.94	356847	8.94
NE.US	Noble Corporation	20261002	41.15	41.319	40.3301	40.7	1606474	40.7	down	down	correct
NEA.US	Nuveen AMT	20261002	10.18	10.25	10.08	10.09	2824898	10.09	down	down	correct
NEM.US	Newmont Corporation	20261002	115.99	116.66	113.86	115.56	4031955	115.56	down	down	correct
NET.US	Cloudflare Inc	20261002	351.8	354.58	344.51	349.07	2832580	349.07	down	down	correct
NEU.US	NewMarket Corporation	20261002	927.73	929.74	913.15	924.06	113505	924.06	down	down	correct
NEXA.US	Nexa Resources S.A	20261002	12.05	12.37	12	12.24	604899	12.24	up	up	correct
NFG.US	National Fuel Gas Company	20261002	76	77.27	76	76.43	1078800	76.43	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20261002	15.1	15.2199	15.1	15.11	204469	15.11	up	up	correct
NGG.US	National Grid plc	20261002	75.81	76.715	75.7543	76.12	899615	76.12	up	up	correct
NGL.US	PC	20261002	25.7	25.7	25.7	25.7	219	25.7
NGS.US	Natural Gas Services Group Inc	20261002	32.67	33.89	32.67	33.17	112588	33.17	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20261002	30.77	31.34	30.31	30.61	107924	30.61	down	down	correct
NGVT.US	Ingevity Corporation	20261002	72.28	73.65	72.0354	72.41	178596	72.41	up	up	correct
NHI.US	National Health Investors Inc	20261002	65.38	66.32	65.08	65.72	443500	65.72	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20261002	25.06	25.2	24.82	24.89	94207	24.89	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20261002	8.74	8.79	8.74	8.75	27365	8.75	up	up	correct
NINE.US	Nine Energy Service Inc	20261002	7.39	7.92	7.33	7.56	64020	7.56	up	up	correct
NIO.US	NIO Inc	20261002	3.44	3.45	3.37	3.37	28425314	3.37	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20261002	17.2	17.385	16.56	16.64	1287807	16.64	down	down	correct
NJR.US	New Jersey Resources Corporation	20261002	51.27	52.08	51.16	51.59	780281	51.59	up	up	correct
NKE.US	NIKE Inc	20261002	32.553	33.97	31.97	33.87	142706673	33.87	up	up	correct
NKX.US	Nuveen California AMT	20261002	10.64	10.69	10.48	10.53	545756	10.53	down	down	correct
NL.US	NL Industries Inc	20261002	7.13	7.2	6.91	6.98	11971	6.98	down	down	correct
NMAI.US	Nuveen Multi	20261002	14.45	14.58	14.23	14.26	80949	14.26	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20261002	8.8	8.91	8.71	8.71	911249	8.71	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20261002	1.2	1.21	1.145	1.18	426350	1.18	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20261002	9.35	9.4526	9.22	9.29	49632	9.29	down	down	correct
NMM.US	Navios Maritime Partners L.P	20261002	90.69	92.72	90.06	92.53	150311	92.53	up	up	correct
NMR.US	Nomura Holdings Inc	20261002	9.67	9.75	9.64	9.73	881804	9.73	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20261002	10	10.1483	9.96	9.99	25632	9.99	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20261002	10.54	10.54	10.02	10.3	109366	10.3	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20261002	8.97	9.085	8.89	8.95	1811162	8.95	down	down	correct
NNI.US	Nelnet Inc	20261002	124.33	125.79	123.28	123.87	128778	123.87	down	down	correct
NNN.US	National Retail Properties Inc	20261002	40.485	41.05	40.01	40.95	5058929	40.95	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20261002	7.85	7.925	7.83	7.83	61447	7.83	down	down	correct
NOA.US	North American Construction Group Ltd	20261002	12.15	12.29	11.99	12.18	92171	12.18	up	up	correct
NOAH.US	Noah Holdings Limited	20261002	7.81	7.98	7.76	7.79	100806	7.79	down	down	correct
NOC.US	Northrop Grumman Corporation	20261002	478.94	481.86	470.06	478	2683137	478	down	down	correct
NOK.US	Nokia Corporation	20261002	10.6	10.71	10.41	10.6	75814932	10.6
NOMD.US	Nomad Foods Limited	20261002	10.83	10.96	10.54	10.65	1081199	10.65	down	down	correct
NOV.US	NOV Inc	20261002	18.73	19.165	18.7	18.8	3128640	18.8	up	up	correct
NOW.US	ServiceNow Inc	20261002	139.415	139.5675	133.47	134.38	8857926	134.38	down	down	correct
NP.US	Neenah Inc	20261002	27.49	28.98	27.34	27.43	733107	27.43	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20261002	9.2	9.33	9.12	9.15	108920	9.15	down	down	correct
NPK.US	National Presto Industries Inc	20261002	150.7	152.62	150.56	150.73	80310	150.73	up	up	correct
NPO.US	EnPro Industries Inc	20261002	322.22	337.825	322.22	332.56	232128	332.56	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20261002	9.35	9.475	9.33	9.34	104358	9.34	down	down	correct
NREF.US	PA	20261002	25	25	24.3	24.84	1037	24.84	down	down	correct
NRG.US	NRG Energy Inc	20261002	97.63	98.51	93.42	95.23	3309802	95.23	down	down	correct
NRK.US	Nuveen New York AMT	20261002	9.42	9.45	9.3505	9.36	346950	9.36	down	down	correct
NRP.US	Natural Resource Partners L.P	20261002	108	109.845	107.39	109.5	24921	109.5	up	up	correct
NRT.US	North European Oil Royalty Trust	20261002	8.3	8.5399	8.3	8.46	11491	8.46	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20261002	20.88	21.435	20.7201	20.77	20818	20.77	down	down	correct
NSC.US	Norfolk Southern Corporation	20261002	312.08	318.29	311.66	317.44	1114214	317.44	up	up	correct
NSP.US	Insperity Inc	20261002	48.81	48.81	46.215	46.48	459866	46.48	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20261002	58.68	59.21	58.1679	58.76	148205	58.76	up	up	correct
NTR.US	Nutrien Ltd	20261002	69.14	70.89	69	70.06	1769458	70.06	up	up	correct
NTST.US	NETSTREIT Corp	20261002	17.46	17.68	17.3	17.52	2229661	17.52	up	up	correct
NUE.US	Nucor Corporation	20261002	238.88	242.885	238.03	240.39	1083281	240.39	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20261002	4.59	4.66	4.52	4.61	376100	4.61	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20261002	8.29	8.36	8.2401	8.28	977780	8.28	down	down	correct
NUVB.US	WS	20261002	5.66	5.66	5.03	5.14	14820164	5.14	down	down	correct
NUW.US	Nuveen AMT	20261002	13.33	13.41	13.2601	13.34	64445	13.34	up	up	correct
NVG.US	Nuveen AMT	20261002	10.71	10.87	10.675	10.71	2496881	10.71
NVGS.US	Navigator Holdings Ltd	20261002	24.14	24.14	23.3	23.84	498201	23.84	down	up	incorrect
NVR.US	NVR Inc	20261002	6158.54	6200	5948.13	5993.85	40763	5993.85	down	down	correct
NVS.US	Novartis AG	20261002	141.46	141.57	139.95	141	2085664	141	down	down	correct
NVST.US	Envista Holdings Corporation	20261002	23.31	23.725	23.12	23.46	2345230	23.46	up	up	correct
NVT.US	nVent Electric plc	20261002	169.59	171.95	167.29	169.56	1615643	169.56	down	down	correct
NWG.US	NatWest Group plc	20261002	17.33	17.705	17.2612	17.67	4651786	17.67	up	up	correct
NWN.US	Northwest Natural Holding Company	20261002	47.01	47.65	46.875	47.38	237369	47.38	up	down	incorrect
NX.US	Quanex Building Products Corporation	20261002	19.77	19.99	19	19	459935	19	down	up	incorrect
NXDT.US	P	20261002	12.75	13	12.75	12.7922	3038	12.7922	up	up	correct
NXP.US	Nuveen Select Tax	20261002	13.41	13.45	13.29	13.29	236941	13.29	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20261002	19.08	19.12	18.62	18.67	666367	18.67	down	down	correct
NYC.US	New York City REIT Inc	20261002	5.82	6.51	5.82	6.51	4248	6.51	up	up	correct
NYT.US	The New York Times Company	20261002	62.75	63.51	58.95	62.7	5035529	62.7	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20261002	10.96	11.0999	10.925	10.96	1288221	10.96
O.US	Realty Income Corporation	20261002	53.86	54.34	53.44	54.13	7669200	54.13	up	up	correct
OAK.US	PB	20261002	20.2	20.22	20.14	20.18	21065	20.18	down	down	correct
OC.US	Owens Corning	20261002	119.25	119.73	116	118.36	1252011	118.36	down	down	correct
ODC.US	Oil	20261002	92.1	92.86	89.63	89.66	119906	89.66	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20261002	5.72	5.9524	5.675	5.79	323624	5.79	up	up	correct
OFG.US	OFG Bancorp	20261002	50.95	51.55	50.61	51.29	198300	51.29	up	up	correct
OGE.US	OGE Energy Corp	20261002	45.99	46.38	45.01	45.34	3934357	45.34	down	down	correct
OGN.US	Organon & Co	20261002	13.71	13.75	13.71	13.72	1921113	13.72	up	up	correct
OGS.US	ONE Gas Inc	20261002	72.07	73.005	72.07	72.57	562238	72.57	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20261002	45.25	45.98	44.91	45.72	2282065	45.72	up	up	correct
OI.US	O	20261002	5.75	5.78	5.555	5.6	2871441	5.6	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20261002	5.77	5.8287	5.56	5.6	482532	5.6	down	down	correct
OII.US	Oceaneering International Inc	20261002	44.22	45.14	43.86	44.32	587449	44.32	up	up	correct
OIS.US	Oil States International Inc	20261002	8.16	8.3	8.1207	8.23	498806	8.23	up	up	correct
OKE.US	ONEOK Inc	20261002	86.53	87.98	86.03	87.88	3586714	87.88	up	up	correct
OLN.US	Olin Corporation	20261002	15.88	16.185	15.74	15.9	3882788	15.9	up	up	correct
OLP.US	One Liberty Properties Inc	20261002	22.16	22.3999	21.96	22.03	79519	22.03	down	down	correct
OMC.US	Omnicom Group Inc	20261002	74.93	75.11	73.66	74.15	1947822	74.15	down	down	correct
OMF.US	OneMain Holdings Inc	20261002	56.34	56.92	55.91	56.02	850242	56.02	down	down	correct
ONON.US	On Holding AG	20261002	30.25	30.98	29.68	30.85	12720240	30.85	up	down	incorrect
ONTO.US	Onto Innovation Inc	20261002	328.89	339.035	325.8924	327.77	992193	327.77	down	down	correct
OOMA.US	Ooma Inc	20261002	20.85	21.0399	20.39	20.8	347200	20.8	down	down	correct
OPFI.US	WS	20261002	6	6.115	5.91	5.97	642675	5.97	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20261002	121.4	124.0184	119.905	120.13	184988	120.13	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20261002	34.47	34.66	33.935	34.47	702279	34.47
ORA.US	Ormat Technologies Inc	20261002	90.64	93.15	90.6	92.86	732555	92.86	up	up	correct
ORC.US	Orchid Island Capital Inc	20261002	5.3	5.34	4.99	5.11	10878506	5.11	down	down	correct
ORCL.US	Oracle Corporation	20261002	142.09	144.86	140.26	142.3	30145588	142.3	up	up	correct
ORI.US	Old Republic International Corporation	20261002	37.53	38.24	37.34	38.06	2253640	38.06	up	up	correct
ORN.US	Orion Group Holdings Inc	20261002	9.29	9.46	9.19	9.3	462347	9.3	up	up	correct
OSCR.US	Oscar Health Inc	20261002	29.82	31.17	29.69	30.94	3897464	30.94	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20261002	4.32	4.62	4.31	4.6	673445	4.6	up	up	correct
OSK.US	Oshkosh Corporation	20261002	132.7	134.865	132.37	133.85	746809	133.85	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20261002	28.12	28.875	28.075	28.7	1566455	28.7	up	up	correct
OVV.US	Ovintiv Inc	20261002	59.5	60.54	59.19	60.34	2298022	60.34	up	up	correct
OXM.US	Oxford Industries Inc	20261002	25.53	25.57	24.82	24.93	365577	24.93	down	down	correct
OXY.US	Occidental Petroleum Corporation	20261002	56.905	58.16	56.81	58.08	8911209	58.08	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20261002	41.41	41.9	40.9	40.9	11003	40.9	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20261002	199.22	202.86	199	200.9	221583	200.9	up	up	correct
PACK.US	Ranpak Holdings Corp	20261002	4.18	4.19	4.01	4.09	467015	4.09	down	down	correct
PAG.US	Penske Automotive Group Inc	20261002	204.04	204.88	203	204.03	450592	204.03	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20261002	8.98	9.02	8.69	9.02	3190539	9.02	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20261002	11.36	11.425	11.35	11.38	8987	11.38	up	down	incorrect
PAM.US	Pampa Energía S.A	20261002	75.98	76.98	75.13	76.39	106482	76.39	up	up	correct
PAR.US	PAR Technology Corporation	20261002	14.46	14.57	13.97	14.25	549207	14.25	down	down	correct
PARR.US	Par Pacific Holdings Inc	20261002	85.305	87	82.0918	84	821212	84	down	down	correct
PATH.US	UiPath Inc	20261002	13.415	13.42	13.02	13.12	19663845	13.12	down	down	correct
PAY.US	Paymentus Holdings Inc	20261002	30.53	31.515	30.28	30.83	1132825	30.83	up	up	correct
PAYC.US	Paycom Software Inc	20261002	227.42	227.42	220.1	220.99	475357	220.99	down	down	correct
PB.US	Prosperity Bancshares Inc	20261002	67.45	67.84	67.11	67.38	902660	67.38	down	down	correct
PBA.US	Pembina Pipeline Corporation	20261002	45.13	46.015	44.88	45.89	1019010	45.89	up	up	correct
PBF.US	PBF Energy Inc	20261002	81.34	83.36	77.17	80.78	3944348	80.78	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20261002	44.88	45.7486	44.6	45.26	534762	45.26	up	up	correct
PBI.US	Pitney Bowes Inc	20261002	16.72	16.99	16.59	16.76	2176282	16.76	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20261002	20.815	21.65	20.7695	21.65	21043258	21.65	up	up	correct
PBT.US	Permian Basin Royalty Trust	20261002	30.8	31.75	30.76	31.57	86800	31.57	up	up	correct
PCF.US	High Income Securities Fund	20261002	5.135	5.135	5.03	5.11	207547	5.11	down	down	correct
PCG.US	PG&E Corporation	20261002	12.34	12.585	12.23	12.32	41478508	12.32	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20261002	47.5	47.5	47.2378	47.2378	50222	47.2378	down	down	correct
PCM.US	PCM Fund Inc	20261002	5.02	5.08	4.975	5.05	73444	5.05	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20261002	10.75	10.905	10.75	10.87	739921	10.87	up	up	correct
PCOR.US	Procore Technologies Inc	20261002	52.3	52.48	50.65	50.95	1479565	50.95	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20261002	7.77	7.84	7.71	7.76	348305	7.76	down	down	correct
PD.US	PagerDuty Inc	20261002	15.58	15.86	15.24	15.34	1194565	15.34	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20261002	14.36	14.54	14.34	14.4	6519748	14.4	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20261002	8.84	9.125	8.84	9	1398032	9	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20261002	11.97	12.3	11.92	12.11	2666742	12.11	up	up	correct
PDS.US	Precision Drilling Corporation	20261002	83.22	85.2	82.3617	84.91	149958	84.91	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20261002	11.73	11.87	11.6705	11.78	143030	11.78	up	up	correct
PEB.US	PG	20261002	19.42	19.45	19.0387	19.3601	10099	19.3601	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20261002	68.28	68.95	67.9	68.07	5434821	68.07	down	down	correct
PEN.US	Penumbra Inc	20261002	318.37	318.37	316.78	317.55	239663	317.55	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20261002	27.57	27.83	27.3957	27.82	34491	27.82	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20261002	10.77	10.85	10.68	10.69	14251	10.69	down	down	correct
PFE.US	Pfizer Inc	20261002	28.145	28.16	27.44	27.8	35001350	27.8	down	down	correct
PFGC.US	Performance Food Group Company	20261002	92.03	94.12	91.99	93.85	1193052	93.85	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20261002	15	15.11	14.77	14.87	46965	14.87	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20261002	6.91	7.01	6.89	6.98	420852	6.98	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20261002	6.31	6.3998	6.31	6.34	711282	6.34	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20261002	8.65	8.675	8.56	8.61	45759	8.61	down	down	correct
PFS.US	Provident Financial Services Inc	20261002	22.51	22.69	22.39	22.58	945143	22.58	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20261002	62.88	64.15	60.96	62	712060	62	down	down	correct
PG.US	The Procter & Gamble Company	20261002	144.4	145.21	143.81	144.91	6211162	144.91	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20261002	8.32	8.5	8.32	8.4199	45818	8.4199	up	up	correct
PGR.US	The Progressive Corporation	20261002	209.86	211.97	207.68	210.31	2750442	210.31	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20261002	8.95	9.12	8.91	9.12	36399	9.12	up	up	correct
PH.US	Parker	20261002	976.94	983.96	966.55	972.55	344510	972.55	down	down	correct
PHG.US	Koninklijke Philips N.V	20261002	24	24.015	23.775	23.92	836196	23.92	down	down	correct
PHI.US	PLDT Inc	20261002	17.56	17.85	17.4219	17.56	520122	17.56
PHK.US	PIMCO High Income Fund	20261002	4.18	4.21	4.13	4.15	1524051	4.15	down	down	correct
PHM.US	PulteGroup Inc	20261002	118.52	119.14	114.58	115.73	1722879	115.73	down	down	correct
PHR.US	Phreesia Inc	20261002	10.47	10.47	10.06	10.07	528823	10.07	down	down	correct
PII.US	Polaris Inc	20261002	53.2	54.2	52.95	53.71	679379	53.71	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20261002	3.01	3.03	2.96	2.99	183425	2.99	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20261002	17.5	17.74	17.37	17.68	124416	17.68	up	up	correct
PINS.US	Pinterest Inc	20261002	19.6	19.6	19.12	19.26	8239805	19.26	down	down	correct
PIPR.US	Piper Sandler Companies	20261002	66.11	67.19	65.22	65.36	821275	65.36	down	down	correct
PJT.US	PJT Partners Inc	20261002	141.5	142.255	137.48	138.69	368591	138.69	down	down	correct
PK.US	Park Hotels & Resorts Inc	20261002	15.62	15.62	15.385	15.53	3291500	15.53	down	down	correct
PKE.US	Park Aerospace Corp	20261002	30.17	30.59	29.795	30.42	217687	30.42	up	up	correct
PKG.US	Packaging Corporation of America	20261002	230.85	232.35	228.385	228.54	529658	228.54	down	down	correct
PKX.US	POSCO	20261002	57.31	58.11	57.28	57.59	171045	57.59	up	up	correct
PLD.US	Prologis Inc	20261002	128.555	129.79	128.125	128.91	3811284	128.91	up	up	correct
PLNT.US	Planet Fitness Inc	20261002	42.08	43.08	41.765	42.41	1713603	42.41	up	up	correct
PLOW.US	Douglas Dynamics Inc	20261002	40.21	40.83	40.0176	40.51	161229	40.51	up	up	correct
PLTR.US	Palantir Technologies Inc	20261002	193.03	194.78	188.26	188.75	17704645	188.75	down	down	correct
PM.US	Philip Morris International Inc	20261002	186.88	189.1	185.88	187.46	3093000	187.46	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20261002	6.54	6.63	6.505	6.55	1474582	6.55	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20261002	5.61	5.6998	5.59	5.65	240128	5.65	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20261002	9.18	9.325	9.1601	9.21	93243	9.21	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20261002	7.92	8.0094	7.7	7.8	2206933	7.8	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20261002	221.04	222.7799	219.52	221.03	1899566	221.03	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20261002	6.21	6.23	6.17	6.19	95125	6.19	down	down	correct
PNR.US	Pentair plc	20261002	53.55	53.78	52.85	53.03	2258185	53.03	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20261002	95.24	96.45	95.24	95.92	2115518	95.92	up	down	incorrect
POR.US	Portland General Electric Company	20261002	45.01	45.5	44.31	44.55	1874710	44.55	down	down	correct
POST.US	Post Holdings Inc	20261002	72.83	73.6001	72.21	72.56	727768	72.56	down	down	correct
PPG.US	PPG Industries Inc	20261002	106.06	106.875	104.96	105.15	1135485	105.15	down	down	correct
PPL.US	PPL Corporation	20261002	32.94	33.215	32.775	32.8	6388635	32.8	down	down	correct
PPT.US	Putnam Premier Income Trust	20261002	3.27	3.31	3.27	3.27	119547	3.27
PRG.US	PROG Holdings Inc	20261002	31.42	31.78	30.86	31	555820	31	down	down	correct
PRGO.US	Perrigo Company plc	20261002	14.18	14.8	14.12	14.26	2168941	14.26	up	up	correct
PRI.US	Primerica Inc	20261002	274.21	277.17	272.03	275.42	153796	275.42	up	up	correct
PRLB.US	Proto Labs Inc	20261002	96.13	99.42	95.49	98.21	221003	98.21	up	up	correct
PRS.US	Prudential Financial Inc	20261002	20.15	20.28	19.8	19.82	30427	19.82	down	down	correct
PRT.US	PermRock Royalty Trust	20261002	1.93	1.93	1.82	1.8799	44972	1.8799	down	down	correct
PRU.US	Prudential Financial Inc	20261002	111.5	112.885	110.61	112.6	1873290	112.6	up	up	correct
PSA.US	Public Storage	20261002	285.27	288.91	283.6	283.81	818985	283.81	down	down	correct
PSEC.US	PA	20261002	15.05	15.1828	15.05	15.1	4897	15.1	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20261002	18.2	18.35	18.12	18.26	52093	18.26	up	up	correct
PSN.US	Parsons Corporation	20261002	41.14	41.66	40.07	40.79	2157813	40.79	down	down	correct
PSO.US	Pearson plc	20261002	16.22	16.31	16.065	16.12	550775	16.12	down	down	correct
PSTL.US	Postal Realty Trust Inc	20261002	22.65	22.89	22.5501	22.69	199863	22.69	up	up	correct
PSX.US	Phillips 66	20261002	261.515	267.27	255.8	264.58	1982408	264.58	up	up	correct
PTA.US	Cohen & Steers Tax	20261002	17.56	17.61	17.31	17.34	325343	17.34	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20261002	11.07	11.1699	11.04	11.04	1282759	11.04	down	down	correct
PUK.US	Prudential plc	20261002	24.41	24.62	24.34	24.57	1406714	24.57	up	up	correct
PUMP.US	ProPetro Holding Corp	20261002	8.94	9.285	8.845	9.27	3297232	9.27	up	up	correct
PVH.US	PVH Corp	20261002	76.47	77.25	74.9974	75.53	710925	75.53	down	up	incorrect
PVL.US	Permianville Royalty Trust	20261002	1.84	1.84	1.81	1.825	25070	1.825	down	up	incorrect
PWR.US	Quanta Services Inc	20261002	669.64	683.67	668.07	676.56	868400	676.56	up	up	correct
PYT.US	PPLUS Trust Series GSC	20261002	23.74	23.74	23.74	23.74	0	23.74
QGEN.US	QIAGEN N.V	20261002	42.445	45.6	42.18	44.75	4557412	44.75	up	up	correct
QSR.US	Restaurant Brands International Inc	20261002	70.55	70.55	69.13	69.91	2711905	69.91	down	down	correct
QTWO.US	Q2 Holdings Inc	20261002	57.04	57.5	55.665	56.38	427655	56.38	down	down	correct
R.US	Ryder System Inc	20261002	233.87	238.3325	232.555	237.24	294715	237.24	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20261002	11.62	11.63	11.582	11.61	248182	11.61	down	down	correct
RACE.US	Ferrari N.V	20261002	390.39	390.47	384.7	388.33	514978	388.33	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20261002	37.7	37.87	37.635	37.65	1730919	37.65	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20261002	82.48	82.785	80.11	81.88	1620406	81.88	down	down	correct
RBC.US	Regal Beloit Corporation	20261002	515.24	518.91	510.09	515.56	212912	515.56	up	up	correct
RBLX.US	Roblox Corporation	20261002	43.44	44.405	42.42	44.1	8359885	44.1	up	up	correct
RC.US	Ready Capital Corporation	20261002	1.12	1.16	1.09	1.13	2013400	1.13	up	up	correct
RCI.US	Rogers Communications Inc	20261002	30.78	31.59	30.59	30.83	1639361	30.83	up	up	correct
RCL.US	Royal Caribbean Group	20261002	275.175	279.5	271.56	277.74	3388678	277.74	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20261002	5.03	5.06	5	5.01	96884	5.01	down	down	correct
RCUS.US	Arcus Biosciences Inc	20261002	25.48	25.58	24.09	24.44	958577	24.44	down	down	correct
RDN.US	Radian Group Inc	20261002	31.25	32.74	31.235	32.57	2732653	32.57	up	down	incorrect
RDW.US	Redwire Corp	20261002	10.83	11.36	10.585	10.88	15204176	10.88	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20261002	12.29	12.31	12.075	12.25	3630160	12.25	down	down	correct
RELX.US	RELX PLC	20261002	33.845	33.89	33.33	33.42	2584214	33.42	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20261002	3.72	3.755	3.63	3.64	345148	3.64	down	down	correct
RES.US	RPC Inc	20261002	5.71	5.94	5.701	5.86	2333238	5.86	up	up	correct
REX.US	REX American Resources Corporation	20261002	43.62	43.86	43.15	43.37	179631	43.37	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20261002	36.2	36.99	36.11	36.69	3316900	36.69	up	up	correct
REZI.US	Resideo Technologies Inc	20261002	18.61	18.835	18.34	18.35	1365000	18.35	down	down	correct
RF.US	Regions Financial Corporation	20261002	26.99	27.3	26.945	27.1	11420019	27.1	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20261002	10.54	10.54	10.43	10.49	116875	10.49	down	up	incorrect
RFL.US	Rafael Holdings Inc	20261002	1.52	1.56	1.47	1.54	173871	1.54	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20261002	13.1	13.14	12.9501	13	17335	13	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20261002	11.85	12.1	11.7403	11.81	58628	11.81	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20261002	244.54	250.41	243.64	249.41	342306	249.41	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20261002	43.91	44.48	43.74	44.37	285259	44.37	up	up	correct
RGS.US	Regis Corporation	20261002	29.7566	29.7908	29.05	29.05	2132	29.05	down	down	correct
RGT.US	Royce Global Value Trust Inc	20261002	14.3	14.345	14.235	14.24	7004	14.24	down	down	correct
RH.US	RH	20261002	123.4	124.41	120	120.46	783313	120.46	down	down	correct
RHI.US	Robert Half International Inc	20261002	37.79	37.79	35.61	36.12	1662252	36.12	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20261002	122.26	123.34	121.08	121.66	438000	121.66	down	down	correct
RIG.US	Transocean Ltd	20261002	5.19	5.22	5.12	5.17	28025087	5.17	down	down	correct
RIO.US	Rio Tinto Group	20261002	93.48	94.27	93.155	94.21	1927071	94.21	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20261002	10.48	10.598	10.4068	10.49	66291	10.49	up	up	correct
RJF.US	Raymond James Financial Inc	20261002	159.5	160.43	156.52	158.21	907700	158.21	down	up	incorrect
RKT.US	Rocket Companies Inc	20261002	12.66	12.66	11.665	11.7	39066128	11.7	down	up	incorrect
RL.US	Ralph Lauren Corporation	20261002	362.73	367.98	359.27	363.37	558774	363.37	up	up	correct
RLI.US	RLI Corp	20261002	56.14	56.585	55.36	55.94	839253	55.94	down	down	correct
RLJ.US	RLJ Lodging Trust	20261002	11.11	11.22	11.01	11.22	1818600	11.22	up	up	correct
RLX.US	RLX Technology Inc	20261002	1.68	1.73	1.67	1.71	2211990	1.71	up	up	correct
RM.US	Regional Management Corp	20261002	31.47	32.12	31.12	31.8	90610	31.8	up	up	correct
RMD.US	ResMed Inc	20261002	221.66	223.73	218.03	218.89	848732	218.89	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20261002	14.12	14.2872	13.78	13.78	83792	13.78	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20261002	12.69	12.8399	12.6498	12.78	100051	12.78	up	up	correct
RMT.US	Royce Micro	20261002	13.59	13.94	13.48	13.6	73235	13.6	up	up	correct
RNG.US	RingCentral Inc	20261002	78.67	79.79	77.12	78.28	1266558	78.28	down	down	correct
RNGR.US	Ranger Energy Services Inc	20261002	15.41	15.77	15.33	15.66	105521	15.66	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20261002	18.6	18.745	18.47	18.53	140705	18.53	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20261002	322.69	325.82	321.22	325.53	333929	325.53	up	up	correct
ROG.US	Rogers Corporation	20261002	159.27	162.71	156.155	160	214839	160	up	up	correct
ROK.US	Rockwell Automation Inc	20261002	447.74	455.13	445.23	454.35	716381	454.35	up	up	correct
ROL.US	Rollins Inc	20261002	30.78	30.78	30.055	30.16	5576755	30.16	down	down	correct
ROP.US	Roper Technologies Inc	20261002	362.88	363.9	353.6	354.32	753200	354.32	down	down	correct
RPM.US	RPM International Inc	20261002	100.93	100.99	98.69	99.19	1012497	99.19	down	down	correct
RPT.US	RPT Realty	20261002	10.83	11.2499	10.83	11.1	9092	11.1	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20261002	10.91	11.115	10.9061	11.06	1304730	11.06	up	up	correct
RRC.US	Range Resources Corporation	20261002	37.26	38.295	37.26	38.23	2806817	38.23	up	up	correct
RRX.US	Regal Beloit Corporation	20261002	161.29	163.75	159.76	159.87	1114817	159.87	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20261002	396.8	403.61	394.54	400.31	273074	400.31	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20261002	14.45	14.5	14.31	14.31	14393	14.31	down	down	correct
RSG.US	Republic Services Inc	20261002	206.48	210.23	205.86	209.56	1178400	209.56	up	up	correct
RSI.US	Rush Street Interactive Inc	20261002	19.99	20.45	19.865	20.01	1859044	20.01	up	up	correct
RSKD.US	Riskified Ltd.	20261002	8.05	8.1	7.82	7.86	1697115	7.86	down	down	correct
RTX.US	Raytheon Technologies Corporation	20261002	184.5	185.8202	183.83	184.68	3808734	184.68	up	up	correct
RVI.US	Retail Value Inc	20261002	27.24	27.54	27.1	27.44	99574	27.44	up	up	correct
RVLV.US	Revolve Group Inc	20261002	21.43	21.51	20.56	20.75	580990	20.75	down	down	correct
RVT.US	Royce Value Trust Inc	20261002	17.2	17.3741	17.16	17.27	177900	17.27	up	up	correct
RWT.US	Redwood Trust Inc	20261002	3.72	3.73	3.525	3.53	2571194	3.53	down	down	correct
RY.US	Royal Bank of Canada	20261002	195.75	196.55	194.59	195.67	1684049	195.67	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20261002	7.45	7.465	7.05	7.12	897307	7.12	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20261002	38.3	38.73	37.52	37.67	2108355	37.67	down	down	correct
RYN.US	Rayonier Inc	20261002	18.38	18.455	18.03	18.06	3825934	18.06	down	down	correct
S.US	SentinelOne Inc.	20261002	24.92	25.75	24.92	25.06	11314446	25.06	up	up	correct
SA.US	Seabridge Gold Inc	20261002	27.8	27.89	26.67	26.97	600604	26.97	down	down	correct
SACH.US	PA	20261002	20.1	20.51	19.02	19.6779	11692	19.6779	down	up	incorrect
SAFE.US	Safehold Inc	20261002	11.97	12.275	11.91	12.06	758101	12.06	up	up	correct
SAH.US	Sonic Automotive Inc	20261002	64.72	65.05	62.71	62.83	212020	62.83	down	down	correct
SAIC.US	Science Applications International Corporation	20261002	126.11	128.19	124.28	125.26	418412	125.26	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20261002	20.71	20.84	19.77	20.43	6804804	20.43	down	down	correct
SAM.US	The Boston Beer Company Inc	20261002	167.96	167.96	164.49	167.5	132380	167.5	down	down	correct
SAN.US	Banco Santander S.A	20261002	13.145	13.37	13.105	13.36	6531946	13.36	up	up	correct
SAP.US	SAP SE	20261002	210.01	210.31	206.36	208.57	1406903	208.57	down	down	correct
SAR.US	Saratoga Investment Corp	20261002	16.83	16.985	16.39	16.48	160134	16.48	down	down	correct
SB.US	Safe Bulkers Inc	20261002	8.83	8.89	8.69	8.81	1211922	8.81	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20261002	16.29	16.64	16.16	16.24	1382147	16.24	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20261002	7.02	7.081	7.0049	7.01	133038	7.01	down	down	correct
SBR.US	Sabine Royalty Trust	20261002	69.62	70.88	69.57	70.41	31500	70.41	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20261002	5.33	5.38	5.2	5.38	9291647	5.38	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20261002	10.12	10.13	9.875	9.96	3190824	9.96	down	down	correct
SCCO.US	Southern Copper Corporation	20261002	201.68	206.99	201.64	205.54	882459	205.54	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20261002	14.72	14.8725	14.61	14.66	18605	14.66	down	down	correct
SCE.US	PL	20261002	16.3	16.3	15.7652	15.89	28897	15.89	down	down	correct
SCHW.US	The Charles Schwab Corporation	20261002	97.29	98.55	96.32	96.7	7721577	96.7	down	down	correct
SCI.US	Service Corporation International	20261002	76.62	77.55	76.46	77.14	1032260	77.14	up	up	correct
SCL.US	Stepan Company	20261002	62.36	63.23	62.36	63	137971	63	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20261002	7.5	7.58	7.36	7.41	112600	7.41	down	down	correct
SD.US	SandRidge Energy Inc	20261002	13.4	13.65	13.4	13.62	215592	13.62	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20261002	15.35	15.459	15.2601	15.29	37334	15.29	down	down	correct
SDRL.US	Seadrill Limited	20261002	44.52	44.89	43.64	43.85	567529	43.85	down	down	correct
SE.US	Sea Limited	20261002	96	96.555	94.24	95.19	3877870	95.19	down	down	correct
SF.US	Stifel Financial Corp	20261002	70.42	70.61	69.5	70.28	1454731	70.28	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20261002	19.11	19.19	18.85	18.91	12800	18.91	down	down	correct
SFL.US	SFL Corporation Ltd	20261002	13.29	13.46	13.16	13.45	1100322	13.45	up	up	correct
SG.US	Sweetgreen Inc.	20261002	8.71	9.19	8.675	9.1	6452198	9.1	up	up	correct
SGU.US	Star Group L.P	20261002	12.87	13.03	12.71	12.88	15715	12.88	up	up	correct
SHAK.US	Shake Shack Inc	20261002	60.71	61.4	59.62	60.98	1114200	60.98	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20261002	78.47	78.47	76.655	78.03	360083	78.03	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20261002	11.39	11.45	11.27	11.39	1821500	11.39
SHOP.US	Shopify Inc	20261002	151.77	153.01	150.28	151.39	5731774	151.39	down	down	correct
SHW.US	The Sherwin	20261002	324.99	326.305	318.85	319.51	1571391	319.51	down	down	correct
SI.US	Silvergate Capital Corporation	20261002	18.89	19.4899	18.545	19.01	144341	19.01	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20261002	1.11	1.16	1.09	1.16	7274119	1.16	up	up	correct
SIG.US	Signet Jewelers Limited	20261002	105.68	106.615	100.434	100.58	891731	100.58	down	down	correct
SII.US	Sprott Inc	20261002	117	117.2	113.9101	116.31	136582	116.31	down	down	correct
SITC.US	SITE Centers Corp	20261002	3.49	3.53	3.42	3.42	2025402	3.42	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20261002	90.97	92.41	89	89.56	899155	89.56	down	down	correct
SJM.US	The J. M. Smucker Company	20261002	115.8	117.32	115.15	117.19	1139583	117.19	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20261002	3.78	3.82	3.69	3.76	263560	3.76	down	down	correct
SKIL.US	Skillsoft Corp	20261002	5.58	5.845	5.58	5.71	20741	5.71	up	up	correct
SKM.US	SK Telecom Co.Ltd	20261002	36.39	36.845	36.2571	36.79	1124409	36.79	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20261002	34.69	35.19	34.51	35.11	1156724	35.11	up	up	correct
SKY.US	Skyline Champion Corporation	20261002	89.57	90.32	87.145	88.1	368828	88.1	down	down	correct
SLB.US	Schlumberger Limited	20261002	47.72	49.34	47.72	48.74	11141125	48.74	up	down	incorrect
SLF.US	Sun Life Financial Inc	20261002	77.875	78.7	77.64	78.57	548318	78.57	up	up	correct
SLG.US	SL Green Realty Corp	20261002	49.3	50.19	48.65	48.81	635700	48.81	down	down	correct
SLQT.US	SelectQuote Inc	20261002	0.429	0.44	0.41	0.4109	1121268	0.4109	down	down	correct
SM.US	SM Energy Company	20261002	34.23	35.35	34.13	35.24	2019888	35.24	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20261002	25.42	25.46	25.215	25.4	1751197	25.4	down	down	correct
SMG.US	The Scotts Miracle	20261002	50.95	51	48.9	49.02	964988	49.02	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20261002	8.09	8.35	8.06	8.27	85007	8.27	up	up	correct
SMP.US	Standard Motor Products Inc	20261002	37.89	38.42	37.4	37.52	104512	37.52	down	down	correct
SMRT.US	SmartRent Inc	20261002	1.23	1.24	1.195	1.2	523115	1.2	down	down	correct
SMWB.US	Similarweb Ltd	20261002	8.28	8.45	7.945	7.96	301441	7.96	down	down	correct
SNA.US	Snap	20261002	371.45	372.26	367.825	368.9	249301	368.9	down	down	correct
SNAP.US	Snap Inc	20261002	5.72	5.79	5.47	5.58	29493022	5.58	down	down	correct
SNDR.US	Schneider National Inc	20261002	32.8	33.38	32.7	32.89	776352	32.89	up	up	correct
SNN.US	Smith & Nephew plc	20261002	26.34	26.5	26.12	26.42	1228400	26.42	up	up	correct
SNOW.US	Snowflake Inc.	20261002	344	347.2	333.2	341.04	3296592	341.04	down	down	correct
SNX.US	TD SYNNEX	20261002	275.2	281.46	273.16	278.37	854378	278.37	up	up	correct
SO.US	The Southern Company	20261002	83.72	84.31	83.59	83.72	7796797	83.72
SOJC.US	The Southern Company JR 2017B NT 77	20261002	18.85	19.0199	18.74	18.81	51680	18.81	down	down	correct
SOJD.US	SOJD	20261002	18.01	18.13	17.82	17.94	146853	17.94	down	down	correct
SOJE.US	SOJE	20261002	15.89	16.29	15.89	16.12	349238	16.12	up	up	correct
SON.US	Sonoco Products Company	20261002	49.13	49.24	48.33	48.74	964850	48.74	down	up	incorrect
SONX.US	Sonendo Inc.	20261002	0.85	0.85	0.85	0.85	1043	0.85
SONY.US	Sony Group Corporation	20261002	23.92	23.92	23.56	23.82	4165964	23.82	down	down	correct
SOR.US	Source Capital Inc	20261002	44.98	45.9557	44.91	44.95	8203	44.95	down	down	correct
SOS.US	SOS Limited	20261002	0.3155	0.33	0.3035	0.3191	252068	0.3191	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20261002	92.9	93.17	92.9	93.17	394	93.17	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20261002	80.29	80.29	77.97	78.32	385094	78.32	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20261002	3.06	3.1	2.97	3.03	3893145	3.03	down	down	correct
SPE.US	Special Opportunities Fund Inc	20261002	12.755	12.755	12.62	12.65	22603	12.65	down	down	correct
SPG.US	Simon Property Group Inc	20261002	200.995	202.89	200.57	200.95	1224280	200.95	down	down	correct
SPGI.US	S&P Global Inc	20261002	388.5	388.5	382.21	386.27	2770025	386.27	down	down	correct
SPH.US	Suburban Propane Partners L.P	20261002	16.35	16.69	16.35	16.67	117113	16.67	up	up	correct
SPIR.US	Spire Corporation	20261002	11.27	11.605	10.9	11.11	552968	11.11	down	down	correct
SPNT.US	SiriusPoint Ltd	20261002	24.58	24.76	24.38	24.42	690052	24.42	down	up	incorrect
SPOT.US	Spotify Technology S.A	20261002	491.2	492.505	470.51	472.89	1890648	472.89	down	down	correct
SPXC.US	SPX Corporation	20261002	172.21	174.73	171.72	173.09	606760	173.09	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20261002	18.71	18.85	18.65	18.74	241390	18.74	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20261002	64.46	64.8615	63.73	64.52	534907	64.52	up	up	correct
SQNS.US	Sequans Communications S.A	20261002	2.77	2.88	2.74	2.8	41235	2.8	up	up	correct
SR.US	Spire Inc	20261002	76.69	77.77	76.69	77.54	508997	77.54	up	up	correct
SRE.US	Sempra	20261002	78.26	79.17	78.12	78.38	2940703	78.38	up	up	correct
SREA.US	Sempra Energy	20261002	19.08	19.24	18.92	19	79977	19	down	down	correct
SRG.US	Seritage Growth Properties	20261002	1.71	1.86	1.71	1.81	128461	1.81	up	up	correct
SRI.US	Stoneridge Inc	20261002	6.86	6.9	6.69	6.72	159054	6.72	down	down	correct
SRL.US	Scully Royalty Ltd	20261002	5.17	5.17	4.875	5	31776	5	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20261002	42.61	42.79	42.0807	42.37	35948	42.37	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20261002	176.14	176.14	173.19	173.56	310786	173.56	down	down	correct
SSL.US	Sasol Limited	20261002	13.72	13.99	13.72	13.94	1267482	13.94	up	up	correct
SSTK.US	Shutterstock Inc	20261002	4.16	4.19	3.81	3.81	833596	3.81	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20261002	43.08	43.85	42.52	43.51	1486259	43.51	up	up	correct
STAG.US	STAG Industrial Inc	20261002	35.97	36.33	35.86	36.05	1784100	36.05	up	up	correct
STC.US	Stewart Information Services Corporation	20261002	51.42	53.285	51.235	51.55	392652	51.55	up	up	correct
STE.US	STERIS plc	20261002	209.64	210.27	206.53	208.54	675312	208.54	down	down	correct
STEM.US	Stem Inc	20261002	4.17	4.29	4.02	4.26	161815	4.26	up	down	incorrect
STG.US	Sunlands Technology Group	20261002	2.85	2.85	2.85	2.85	1111	2.85
STK.US	Columbia Seligman Premium Technology Growth Fund	20261002	54.74	55.34	54.26	55.05	40804	55.05	up	up	correct
STLA.US	Stellantis N.V	20261002	4.49	4.54	4.355	4.4	42834808	4.4	down	down	correct
STM.US	STMicroelectronics N.V	20261002	55.35	57.43	55.26	57.26	15922951	57.26	up	up	correct
STN.US	Stantec Inc	20261002	67.54	67.96	67	67.45	311692	67.45	down	down	correct
STNG.US	Scorpio Tankers Inc	20261002	85.09	87.025	84.55	86.23	712873	86.23	up	up	correct
STT.US	State Street Corporation	20261002	175	176.68	174.26	175.96	1752500	175.96	up	up	correct
STVN.US	Stevanato Group S.p.A.	20261002	20.07	20.51	19.84	20.2	189920	20.2	up	up	correct
STWD.US	Starwood Property Trust Inc	20261002	13.29	13.39	12.9	13.05	10246100	13.05	down	down	correct
STZ.US	Constellation Brands Inc	20261002	113.64	113.64	112.05	112.87	1522448	112.87	down	down	correct
SU.US	Suncor Energy Inc	20261002	68.25	69.86	68.1	69.56	2788884	69.56	up	up	correct
SUI.US	Sun Communities Inc	20261002	110.26	111.31	109.85	110.75	1058600	110.75	up	up	correct
SUN.US	Sunoco LP	20261002	74.03	75.47	73.985	74.73	371494	74.73	up	up	correct
SUPV.US	Grupo Supervielle S.A	20261002	6.94	7.07	6.8	6.86	768876	6.86	down	down	correct
SUZ.US	Suzano S.A	20261002	8.33	8.535	8.325	8.5	1931315	8.5	up	up	correct
SWK.US	Stanley Black & Decker Inc	20261002	91.31	92.22	90.46	91.34	2042247	91.34	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20261002	82.41	83.02	82.065	82.69	635607	82.69	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20261002	5.74	5.78	5.74	5.765	19456	5.765	up	up	correct
SXC.US	SunCoke Energy Inc	20261002	9.86	9.98	9.795	9.9	961619	9.9	up	up	correct
SXI.US	Standex International Corporation	20261002	289.65	296.45	285.77	288.59	222943	288.59	down	down	correct
SXT.US	Sensient Technologies Corporation	20261002	129.59	131.12	128.4	128.59	282368	128.59	down	down	correct
SYF.US	Synchrony Financial	20261002	72.03	72.45	71.37	71.77	2584141	71.77	down	down	correct
SYK.US	Stryker Corporation	20261002	273.185	276.97	271.213	275.43	1991573	275.43	up	up	correct
SYY.US	Sysco Corporation	20261002	77.42	77.965	77.09	77.49	3987498	77.49	up	up	correct
T.US	PC	20261002	16.5	16.62	16.35	16.39	183562	16.39	down	down	correct
TAC.US	TransAlta Corporation	20261002	12.27	12.44	12.175	12.35	1114708	12.35	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20261002	17.85	17.89	17.78	17.86	2132769	17.86	up	up	correct
TAL.US	TAL Education Group	20261002	12.05	12.085	11.83	12.06	1995269	12.06	up	up	correct
TALO.US	Talos Energy Inc	20261002	16.46	16.8	16.4	16.78	1333822	16.78	up	up	correct
TAP.US	Molson Coors Beverage Company	20261002	37.26	37.35	36.495	36.86	3411470	36.86	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20261002	19.02	19.1	18.96	18.97	221783	18.97	down	down	correct
TBI.US	TrueBlue Inc	20261002	9.55	9.67	9.15	9.18	143873	9.18	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20261002	44.92	46.06	44.22	44.4	24949	44.4	down	down	correct
TD.US	The Toronto	20261002	118.1	118.51	117.15	117.88	1773686	117.88	down	down	correct
TDC.US	Teradata Corporation	20261002	30.18	30.38	29.905	30.14	1402345	30.14	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20261002	9.6	9.745	9.49	9.5	32633	9.5	down	down	correct
TDG.US	TransDigm Group Incorporated	20261002	1102.73	1108.435	1086.13	1090.38	277803	1090.38	down	down	correct
TDOC.US	Teladoc Health Inc	20261002	5.74	5.745	5.48	5.52	4886860	5.52	down	down	correct
TDS.US	Telephone and Data Systems Inc	20261002	35.5	36.05	35.17	35.39	1434459	35.39	down	down	correct
TDW.US	Tidewater Inc	20261002	84.06	84.07	81.6746	82.42	467250	82.42	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20261002	619.56	621.46	612.61	617.17	181325	617.17	down	down	correct
TECK.US	Teck Resources Limited	20261002	66.78	68.66	66.27	68.56	3865428	68.56	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20261002	6.11	6.181	6.07	6.08	167755	6.08	down	down	correct
TEL.US	TE Connectivity Ltd	20261002	220.71	222.5405	217.4702	220.36	1271491	220.36	down	down	correct
TEN.US	Tenneco Inc	20261002	48.5	50.275	47.71	50.05	431211	50.05	up	down	incorrect
TEO.US	Telecom Argentina S.A	20261002	11.68	11.87	11.57	11.72	303098	11.72	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20261002	39.31	39.81	39.05	39.53	4774827	39.53	up	up	correct
TEX.US	Terex Corporation	20261002	56.01	57.095	55.815	56.71	1620035	56.71	up	up	correct
TFC.US	Truist Financial Corporation	20261002	46.43	46.725	46.21	46.45	9146486	46.45	up	up	correct
TFII.US	TFI International Inc	20261002	122.12	122.8	118.37	118.9	371100	118.9	down	down	correct
TFX.US	Teleflex Incorporated	20261002	127.12	127.12	124.01	124.12	646976	124.12	down	up	incorrect
TG.US	Tredegar Corporation	20261002	7.05	7.06	6.96	7.03	176603	7.03	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20261002	24.84	25.18	24.63	25.01	317443	25.01	up	up	correct
TGT.US	Target Corporation	20261002	157	157.08	154.72	156	4300427	156	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20261002	255.38	260.99	254.98	258.62	549379	258.62	up	up	correct
THG.US	The Hanover Insurance Group Inc	20261002	217.51	220.995	215.51	219.43	318076	219.43	up	up	correct
THO.US	Thor Industries Inc	20261002	69.96	70.52	69.04	69.55	665568	69.55	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20261002	17.99	17.99	17.78	17.78	176012	17.78	down	down	correct
THW.US	Tekla World Healthcare Fund	20261002	12.6	12.64	12.28	12.35	148458	12.35	down	down	correct
TISI.US	Team Inc	20261002	28.44	29.35	28.44	28.9	15641	28.9	up	up	correct
TJX.US	The TJX Companies Inc	20261002	133.975	133.975	132.37	132.68	6951136	132.68	down	down	correct
TK.US	Teekay Corporation	20261002	14.46	14.91	14.34	14.84	604356	14.84	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20261002	5.06	5.085	4.995	5.04	1660395	5.04	down	down	correct
TKR.US	The Timken Company	20261002	120.98	123.11	120.105	122.44	1152944	122.44	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20261002	12.56	12.7	12.47	12.55	1068408	12.55	down	down	correct
TLYS.US	Tilly's Inc	20261002	4.55	4.63	4.53	4.58	133565	4.58	up	up	correct
TM.US	Toyota Motor Corporation	20261002	183.14	183.14	180.905	181.49	297903	181.49	down	down	correct
TME.US	Tencent Music Entertainment Group	20261002	7.8	7.81	7.66	7.74	4677688	7.74	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20261002	654.15	659.47	648.29	654.8	1667371	654.8	up	up	correct
TNC.US	Tennant Company	20261002	67.74	68.57	66.85	67.12	128734	67.12	down	down	correct
TNET.US	TriNet Group Inc	20261002	65.04	65.04	62.26	63.24	322200	63.24	down	down	correct
TNK.US	Teekay Tankers Ltd	20261002	100	103.98	98.55	103.1	655987	103.1	up	up	correct
TNL.US	Travel + Leisure Co	20261002	63.67	63.9	62.545	62.92	554975	62.92	down	down	correct
TOL.US	Toll Brothers Inc	20261002	139.42	140.37	135.12	136.61	1456927	136.61	down	down	correct
TOST.US	Toast Inc.	20261002	29.21	30.2	28.93	29.79	9583236	29.79	up	up	correct
TPB.US	Turning Point Brands Inc	20261002	55.68	57.26	55.11	55.64	444009	55.64	down	down	correct
TPC.US	Tutor Perini Corporation	20261002	84.21	87.52	84.15	86.73	420430	86.73	up	up	correct
TPL.US	Texas Pacific Land Corporation	20261002	336.73	340.61	334.95	340.19	291377	340.19	up	up	correct
TPR.US	Tapestry Inc	20261002	119.24	119.61	116.71	118.12	3638985	118.12	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20261002	4.9	4.94	4.84	4.9	198306	4.9
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20261002	19.97	20.25	19.97	20.22	10398	20.22	up	up	correct
TR.US	Tootsie Roll Industries Inc	20261002	38.09	38.51	37.86	37.99	136000	37.99	down	down	correct
TRC.US	Tejon Ranch Co	20261002	16.62	16.73	16.38	16.38	82609	16.38	down	down	correct
TREX.US	Trex Company Inc	20261002	44.5	44.96	43.235	43.56	1563084	43.56	down	down	correct
TRGP.US	Targa Resources Corp	20261002	276.51	281.91	275.74	281.74	1243043	281.74	up	up	correct
TRI.US	Thomson Reuters Corporation	20261002	99.98	100.62	96.54	97.62	1731785	97.62	down	down	correct
TRN.US	Trinity Industries Inc	20261002	26.17	26.65	26.02	26.13	875732	26.13	down	down	correct
TRNO.US	Terreno Realty Corporation	20261002	64.32	65.11	64.13	64.54	861000	64.54	up	up	correct
TROX.US	Tronox Holdings plc	20261002	3.9	3.965	3.85	3.93	1306315	3.93	up	up	correct
TRP.US	TC Energy Corporation	20261002	58.26	59.15	58.04	59.07	4531400	59.07	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20261002	6.39	6.4593	6.07	6.14	1443698	6.14	down	down	correct
TRU.US	TransUnion	20261002	62.02	66.66	61.68	63.44	5008943	63.44	up	up	correct
TRV.US	The Travelers Companies Inc	20261002	361.6	362.75	358.3646	360.38	882260	360.38	down	down	correct
TS.US	Tenaris S.A	20261002	55.28	56.045	55.16	55.99	983115	55.99	up	up	correct
TSE.US	Trinseo S.A	20261002	1.19	1.25	1.19	1.21	54098300	1.21	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20261002	4.3	4.31	4.28	4.29	58842	4.29	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20261002	18.2	18.25	17.78	18.01	622438	18.01	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20261002	465.64	474.79	464.1	472.78	9620741	472.78	up	up	correct
TSN.US	Tyson Foods Inc	20261002	50.63	51.949	50.46	51.89	3294525	51.89	up	up	correct
TSQ.US	Townsquare Media Inc	20261002	4.42	4.55	4.4	4.55	132539	4.55	up	down	incorrect
TT.US	Trane Technologies plc	20261002	465	466.31	456.73	463.91	1331621	463.91	down	up	incorrect
TTC.US	The Toro Company	20261002	98.68	99.53	97.79	98.64	580048	98.64	down	up	incorrect
TTE.US	TotalEnergies SE	20261002	83.16	84.97	83.15	84.4	2480500	84.4	up	up	correct
TTI.US	TETRA Technologies Inc	20261002	5.88	6.03	5.8	6	2246026	6	up	up	correct
TU.US	TELUS Corporation	20261002	8.23	8.28	8.03	8.04	5215426	8.04	down	down	correct
TUYA.US	Tuya Inc	20261002	1.74	1.74	1.69	1.69	204798	1.69	down	down	correct
TV.US	Grupo Televisa S.A.B	20261002	2.27	2.305	2.22	2.29	2353251	2.29	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20261002	23.95	23.95	23.79	23.82	7819	23.82	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20261002	23.25	23.25	23.19	23.22	9325	23.22	down	down	correct
TWI.US	Titan International Inc	20261002	6.94	7.02	6.85	6.99	542299	6.99	up	down	incorrect
TWLO.US	Twilio Inc	20261002	301.47	305.66	292.06	294.58	3671949	294.58	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20261002	104.3	105.0088	103.03	104.29	17552	104.29	down	up	incorrect
TX.US	Ternium S.A	20261002	55.83	56.79	55.43	56.61	398003	56.61	up	up	correct
TXT.US	Textron Inc	20261002	77.73	77.798	76.615	77.26	2205462	77.26	down	down	correct
TY.US	Tri	20261002	34.48	34.62	34.285	34.3	22053	34.3	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20261002	37.89	38.195	37.54	38.11	186001	38.11	up	up	correct
TYL.US	Tyler Technologies Inc	20261002	329.425	330.83	322.25	322.81	378943	322.81	down	down	correct
U.US	Unity Software Inc	20261002	44.5	45.38	43.43	43.61	8267553	43.61	down	down	correct
UA.US	Under Armour Inc	20261002	4.58	4.72	4.48	4.59	3863346	4.59	up	up	correct
UAA.US	Under Armour Inc	20261002	4.74	4.85	4.605	4.71	13936668	4.71	down	down	correct
UAN.US	CVR Partners LP	20261002	124.49	125.45	124.49	124.82	19135	124.82	up	up	correct
UBER.US	Uber Technologies Inc	20261002	68.24	68.47	67.22	68.11	15462855	68.11	down	down	correct
UBS.US	UBS Group AG	20261002	47.625	48.01	47.51	47.71	3304736	47.71	up	up	correct
UDR.US	UDR Inc	20261002	33.86	33.94	33.22	33.27	3133862	33.27	down	down	correct
UE.US	Urban Edge Properties	20261002	19.67	19.89	19.62	19.7	947983	19.7	up	up	correct
UFI.US	Unifi Inc	20261002	6.59	6.652	6.51	6.54	30291	6.54	down	down	correct
UGI.US	UGI Corporation	20261002	36.51	37.49	36.51	37.2	2316514	37.2	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20261002	20.19	20.2223	19.5	19.72	74042	19.72	down	down	correct
UGP.US	Ultrapar Participações S.A	20261002	7.31	7.455	7.145	7.45	5535829	7.45	up	up	correct
UHS.US	Universal Health Services Inc	20261002	175.46	176.73	173.5	175.72	597902	175.72	up	up	correct
UHT.US	Universal Health Realty Income Trust	20261002	36.77	37.24	36.15	36.62	254898	36.62	down	down	correct
UI.US	Ubiquiti Inc	20261002	620	623.5199	600.78	620.52	117093	620.52	up	up	correct
UIS.US	Unisys Corporation	20261002	2.35	2.35	2.25	2.28	782342	2.28	down	up	incorrect
UL.US	Unilever PLC	20261002	59.89	59.99	59.41	59.7	3078964	59.7	down	down	correct
UMC.US	United Microelectronics Corporation	20261002	25.67	26.365	25.52	26.27	10015264	26.27	up	up	correct
UMH.US	UMH Properties Inc	20261002	15.52	15.58	15.365	15.41	542289	15.41	down	down	correct
UNF.US	UniFirst Corporation	20261002	252.65	255.74	248.52	251.78	555375	251.78	down	down	correct
UNFI.US	United Natural Foods Inc	20261002	45.1	45.8162	45.1	45.59	575651	45.59	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20261002	365.14	372.68	364.47	371.9	3309161	371.9	up	up	correct
UNM.US	Unum Group	20261002	88.25	89.03	88.05	88.57	1056850	88.57	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20261002	21.57	21.57	21.31	21.31	15641	21.31	down	down	correct
UNP.US	Union Pacific Corporation	20261002	273.72	278.6	273.08	278.28	3049212	278.28	up	up	correct
UP.US	Wheels Up Experience Inc	20261002	3.42	3.54	3.22	3.5	59930	3.5	up	up	correct
UPS.US	United Parcel Service Inc	20261002	94.24	94.7598	92.655	93.02	4662050	93.02	down	down	correct
URI.US	United Rentals Inc	20261002	1048.69	1081.49	1048.69	1081.04	617200	1081.04	up	down	incorrect
USA.US	Liberty All	20261002	5.84	5.84	5.8	5.82	779582	5.82	down	up	incorrect
USAC.US	USA Compression Partners LP	20261002	25.35	25.5	25.21	25.42	119913	25.42	up	up	correct
USB.US	U.S. Bancorp	20261002	57.37	57.875	57.155	57.51	7589912	57.51	up	up	correct
USFD.US	US Foods Holding Corp	20261002	94.6	97.785	94.33	96.92	3478884	96.92	up	up	correct
USNA.US	USANA Health Sciences Inc	20261002	14.55	14.84	14.28	14.82	112362	14.82	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20261002	83.21	84.685	82.55	83.72	210543	83.72	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20261002	24.8396	24.8396	24.8396	24.8396	60	24.8396
UTF.US	Cohen & Steers Infrastructure Fund Inc	20261002	24.7	25.19	24.7	25.17	378212	25.17	up	up	correct
UTI.US	Universal Technical Institute Inc	20261002	19.32	20.01	19.02	19.38	1375777	19.38	up	up	correct
UTL.US	Unitil Corporation	20261002	51.08	51.7	50.6	51.2	395914	51.2	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20261002	43.58	44	43.13	43.95	123946	43.95	up	up	correct
UVV.US	Universal Corporation	20261002	41.88	42.47	41.5	42.2	259966	42.2	up	up	correct
UWMC.US	WS	20261002	1.25	1.33	1.22	1.26	16272913	1.26	up	up	correct
UZD.US	UZD	20261002	18.03	18.0724	17.89	17.961	10079	17.961	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20261002	15.94	15.97	15.72	15.85	9847	15.85	down	down	correct
UZF.US	UZF	20261002	16.01	16.01	15.85	15.85	5413	15.85	down	down	correct
V.US	Visa Inc	20261002	360.21	361.38	356.75	360.66	3814392	360.66	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20261002	104.48	105.515	103.5023	104.2	270340	104.2	down	down	correct
VAL.US	WT	20261002	8.6	8.6	8.24	8.24	1772	8.24	down	down	correct
VALE.US	Vale S.A.	20261002	13.57	13.76	13.355	13.76	42902717	13.76	up	up	correct
VATE.US	Innovate Corp	20261002	7.5	7.66	7.11	7.5	33057	7.5
VBF.US	Invesco Bond Fund	20261002	14.29	14.3599	14.16	14.16	16111	14.16	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20261002	9.1	9.1395	8.96	8.97	326665	8.97	down	down	correct
VEEV.US	Veeva Systems Inc	20261002	283.1	284.59	272.835	273.33	1077541	273.33	down	down	correct
VEL.US	Velocity Financial Inc	20261002	14.7	14.82	14.365	14.59	217116	14.59	down	down	correct
VET.US	Vermilion Energy Inc	20261002	11.36	11.745	11.285	11.68	893394	11.68	up	up	correct
VFC.US	V.F. Corporation	20261002	14.56	14.6	13.975	14.33	9415697	14.33	down	down	correct
VGI.US	Virtus Global Multi	20261002	6.74	6.82	6.73	6.75	64556	6.75	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20261002	8.81	8.93	8.8	8.9	360629	8.9	up	up	correct
VHC.US	VirnetX Holding Corp	20261002	9.51	10.48	9.51	10.48	22568	10.48	up	up	correct
VHI.US	Valhi Inc	20261002	15.135	15.415	14.89	14.89	10181	14.89	down	down	correct
VICI.US	VICI Properties Inc	20261002	22.84	22.9535	22.61	22.65	7651388	22.65	down	down	correct
VIPS.US	Vipshop Holdings Limited	20261002	12.42	12.42	12.21	12.33	2257971	12.33	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20261002	63.76	64.83	63.19	64.25	904774	64.25	up	up	correct
VIV.US	Telefônica Brasil S.A	20261002	11.39	11.54	11.17	11.54	891992	11.54	up	up	correct
VKQ.US	Invesco Municipal Trust	20261002	8.57	8.68	8.5652	8.6	327032	8.6	up	up	correct
VLN.US	Valens	20261002	1.92	1.95	1.89	1.91	468604	1.91	down	down	correct
VLO.US	Valero Energy Corporation	20261002	403.79	410.407	389.61	406.3	2586164	406.3	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20261002	6.63	6.63	6.38	6.49	196918	6.49	down	down	correct
VLT.US	Invesco High Income Trust II	20261002	9.07	9.22	9.02	9.07	43183	9.07
VMC.US	Vulcan Materials Company	20261002	246.08	247.62	242.77	243.06	913987	243.06	down	down	correct
VMI.US	Valmont Industries Inc	20261002	475.07	483.0551	473.14	478.74	166134	478.74	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20261002	8.48	8.568	8.43	8.51	451642	8.51	up	up	correct
VNCE.US	Vince Holding Corp	20261002	10.33	10.65	10.04	10.5	182889	10.5	up	up	correct
VNO.US	Vornado Realty Trust	20261002	33.93	34.32	33.44	33.73	1303003	33.73	down	down	correct
VNT.US	Vontier Corporation	20261002	32.09	32.44	31.645	31.66	1212336	31.66	down	down	correct
VOC.US	VOC Energy Trust	20261002	3.4	3.42	3.4	3.42	29021	3.42	up	up	correct
VOYA.US	Voya Financial Inc	20261002	95.61	97.18	93.86	96.65	681650	96.65	up	up	correct
VPG.US	Vishay Precision Group Inc	20261002	77.34	80.24	77.19	79.07	380789	79.07	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20261002	10.7736	10.7736	10.6932	10.72	8581	10.72	down	down	correct
VRT.US	Vertiv Holdings Co	20261002	250.64	254.8	248.54	252.18	3349488	252.18	up	up	correct
VSH.US	Vishay Intertechnology Inc	20261002	35.73	38.94	35.5	38.18	8790377	38.18	up	up	correct
VST.US	Vistra Corp	20261002	142.05	143.02	134.79	140.02	12344020	140.02	down	down	correct
VTEX.US	VTEX	20261002	3.7	3.71	3.63	3.65	582708	3.65	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20261002	9.64	9.6789	9.56	9.63	52118	9.63	down	down	correct
VTOL.US	Bristow Group Inc	20261002	40.26	40.78	40.14	40.26	152488	40.26
VTR.US	Ventas Inc	20261002	84.4	84.81	83.23	84.01	2949179	84.01	down	down	correct
VVR.US	Invesco Senior Income Trust	20261002	2.89	2.9062	2.87	2.89	941295	2.89
VVV.US	Valvoline Inc	20261002	31.24	31.49	30.525	30.58	2971905	30.58	down	down	correct
VZ.US	Verizon Communications Inc	20261002	46.05	46.385	45.79	45.92	19766694	45.92	down	down	correct
W.US	Wayfair Inc	20261002	103.49	106	99.24	101.25	2214624	101.25	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20261002	290.92	293.34	286.91	287.54	913375	287.54	down	down	correct
WAL.US	Western Alliance Bancorporation	20261002	76.89	77.6	76.16	76.38	982948	76.38	down	down	correct
WAT.US	Waters Corporation	20261002	426.78	433.34	423.44	425.21	625529	425.21	down	up	incorrect
WCC.US	WESCO International Inc	20261002	377.75	385	375.0001	381.73	461394	381.73	up	up	correct
WCN.US	Waste Connections Inc	20261002	151.25	154.86	150.72	153.82	2174451	153.82	up	up	correct
WD.US	Walker & Dunlop Inc	20261002	35.25	35.49	33.72	33.97	522908	33.97	down	down	correct
WDH.US	Waterdrop Inc	20261002	1.02	1.05	1.02	1.03	136885	1.03	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20261002	11.84	11.98	11.81	11.85	240576	11.85	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20261002	9.83	9.9	9.69	9.85	86372	9.85	up	up	correct
WEAV.US	Weave Communications Inc.	20261002	7.39	7.39	7.37	7.37	730235	7.37	down	down	correct
WEC.US	WEC Energy Group Inc	20261002	102.17	103.03	101.3	101.59	2750457	101.59	down	down	correct
WELL.US	Welltower Inc	20261002	226.87	229.93	225.36	227.71	2646476	227.71	up	up	correct
WES.US	Western Midstream Partners LP	20261002	44.24	45.04	44.06	44.76	757053	44.76	up	up	correct
WEX.US	WEX Inc	20261002	168.48	171.84	167.32	169.1	532335	169.1	up	up	correct
WF.US	Woori Financial Group Inc	20261002	74.42	75.4	74.42	75.21	60034	75.21	up	up	correct
WFC.US	Wells Fargo & Company	20261002	80.32	80.7399	79.81	80.45	10121101	80.45	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20261002	67.84	68.125	65.62	66.5	125645	66.5	down	down	correct
WGO.US	Winnebago Industries Inc	20261002	26.64	26.65	26.02	26.3	509238	26.3	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20261002	72.76	72.99	70.83	71.79	900742	71.79	down	down	correct
WHD.US	Cactus Inc	20261002	62.21	64.48	62.185	63.44	493434	63.44	up	up	correct
WHG.US	Westwood Holdings Group Inc	20261002	19.51	19.61	18.5	19.61	62265	19.61	up	up	correct
WHR.US	Whirlpool Corporation	20261002	30.8	31.25	30	30.31	3011574	30.31	down	down	correct
WIA.US	Western Asset Inflation	20261002	7.65	7.6698	7.61	7.64	85439	7.64	down	down	correct
WIT.US	Wipro Limited	20261002	1.76	1.77	1.71	1.72	6570381	1.72	down	up	incorrect
WIW.US	Western Asset Inflation	20261002	7.98	7.996	7.9201	7.99	466860	7.99	up	up	correct
WK.US	Workiva Inc	20261002	73.11	73.4589	70.05	71.23	3240695	71.23	down	down	correct
WLK.US	Westlake Chemical Corporation	20261002	62.67	64.9193	61.8	63.5	1504978	63.5	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20261002	21.46	21.5591	21.07	21.27	20736	21.27	down	down	correct
WM.US	Waste Management Inc	20261002	201.61	205	200.575	204.45	2371299	204.45	up	up	correct
WMB.US	The Williams Companies Inc	20261002	68.93	70.56	68.65	70.54	8295384	70.54	up	down	incorrect
WMK.US	Weis Markets Inc	20261002	72.78	74.22	72.78	74.04	149619	74.04	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20261002	129.64	129.64	126.71	127.27	538126	127.27	down	down	correct
WMT.US	Walmart Inc	20261002	104.92	105.135	103.8101	104.26	22930196	104.26	down	down	correct
WNC.US	Wabash National Corporation	20261002	12.95	14.155	12.92	14.04	1677325	14.04	up	up	correct
WOLF.US	Wolfspeed Inc	20261002	32.35	36.4896	31.62	35.28	7334266	35.28	up	up	correct
WOR.US	Worthington Industries Inc	20261002	60.22	61.07	59.92	60.66	228935	60.66	up	up	correct
WPC.US	W. P. Carey Inc	20261002	64.05	64.78	63.79	64.52	1223301	64.52	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20261002	135.57	137	134.08	136.28	1548390	136.28	up	up	correct
WPP.US	WPP plc	20261002	25.24	25.3	24.49	24.67	399883	24.67	down	down	correct
WRB.US	W. R. Berkley Corporation	20261002	68.83	69.315	68.36	68.98	2243069	68.98	up	up	correct
WRBY.US	Warby Parker Inc.	20261002	27.63	28.14	26.835	27.03	2864150	27.03	down	down	correct
WSM.US	Williams	20261002	237.44	237.84	231.21	232.3	921479	232.3	down	down	correct
WSO.US	Watsco Inc	20261002	306.69	306.69	296.42	297.47	420510	297.47	down	down	correct
WST.US	West Pharmaceutical Services Inc	20261002	364.74	368.8538	363.26	364.98	471913	364.98	up	up	correct
WTI.US	W&T Offshore Inc	20261002	3.55	3.63	3.5012	3.56	2757652	3.56	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20261002	2012.3	2034.895	2002.29	2020.92	16318	2020.92	up	up	correct
WTRG.US	Essential Utilities Inc	20261002	38.905	39.46	38.905	39.38	2418086	39.38	up	down	incorrect
WTS.US	Watts Water Technologies Inc	20261002	362.86	368.16	362.15	363.07	238501	363.07	up	up	correct
WTTR.US	Select Energy Services Inc	20261002	20.03	20.47	19.86	19.95	2241429	19.95	down	down	correct
WU.US	The Western Union Company	20261002	6.06	6.11	5.97	6	6367742	6	down	down	correct
WWW.US	Wolverine World Wide Inc	20261002	19.36	19.51	19.095	19.2	933618	19.2	down	down	correct
WY.US	Weyerhaeuser Company	20261002	18.78	18.875	18.41	18.47	7706658	18.47	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20261002	19.26	19.49	19.14	19.31	109033	19.31	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20261002	18.31	18.43	18.08	18.2	822888	18.2	down	down	correct
XOM.US	Exxon Mobil Corporation	20261002	161.55	164.61	161.55	164.01	11290886	164.01	up	up	correct
XPEV.US	XPeng Inc	20261002	9.35	9.35	9.18	9.25	7016692	9.25	down	down	correct
XPO.US	XPO Logistics Inc	20261002	182.63	189.315	182.63	186.09	1353344	186.09	up	up	correct
XPOF.US	Xponential Fitness Inc.	20261002	4.75	4.805	4.61	4.7	1329121	4.7	down	down	correct
XPRO.US	Frank’s International NV	20261002	16.33	16.815	16.21	16.3	803638	16.3	down	down	correct
XYF.US	X Financial	20261002	5.13	5.17	4.94	4.94	65938	4.94	down	down	correct
XYL.US	Xylem Inc	20261002	101.99	102.36	101.2	101.79	2256403	101.79	down	down	correct
YALA.US	Yalla Group Limited	20261002	5.34	5.375	5.3	5.32	512432	5.32	down	down	correct
YELP.US	Yelp Inc	20261002	18.13	18.3	17.78	18.26	1238600	18.26	up	up	correct
YETI.US	YETI Holdings Inc	20261002	41.81	41.99	40.565	40.87	1105614	40.87	down	down	correct
YEXT.US	Yext Inc	20261002	6.66	6.675	6.49	6.51	608198	6.51	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20261002	8.16	8.25	8.11	8.17	4961347	8.17	up	up	correct
YOU.US	Clear Secure Inc.	20261002	41.81	42.035	40.48	41.55	1209130	41.55	down	down	correct
YPF.US	YPF Sociedad Anónima	20261002	48.64	50.165	48.36	49.67	795694	49.67	up	up	correct
YRD.US	Yiren Digital Ltd	20261002	0.922	0.9883	0.92	0.9571	90526	0.9571	up	up	correct
YSG.US	Yatsen Holding Limited	20261002	2.73	2.75	2.62	2.64	52259	2.64	down	down	correct
YUM.US	Yum! Brands Inc	20261002	136.7	137.88	135.95	136.12	1754858	136.12	down	down	correct
YUMC.US	Yum China Holdings Inc	20261002	40.67	40.67	39.715	39.98	1479488	39.98	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20261002	88.13	88.81	87.11	88.29	1985300	88.29	up	up	correct
ZEPP.US	Zepp Health Corporation	20261002	4.05	4.2574	3.82	3.82	13130	3.82	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20261002	32.64	32.795	32	32.63	5935168	32.63	down	up	incorrect
ZH.US	Zhihu Inc	20261002	3.55	3.55	3.38	3.39	278511	3.39	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20261002	29.66	30.03	29.51	29.63	1214339	29.63	down	down	correct
ZIP.US	ZipRecruiter Inc	20261002	3.6	3.61	3.5	3.55	443298	3.55	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20261002	19.45	19.57	19.38	19.5	1985733	19.5	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20261002	5.965	6.0195	5.965	5.99	158484	5.99	up	up	correct
ZTS.US	Zoetis Inc	20261002	69.12	70.1	68.77	69.69	5252668	69.69	up	up	correct
ZVIA.US	Zevia PBC	20261002	1.23	1.23	1.18	1.21	311973	1.21	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20261002	47.88	48.56	47.4	47.67	822661	47.67	down	down	correct
ZYME.US	Zymeworks Inc	20261002	26.18	26.19	25.04	25.15	844446	25.15	down	down	correct