CollectAI

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2026/01/22

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260122	139.3	141.19	138.43	138.63	1453200	138.63	down	down	correct
AA.US	Alcoa Corporation	20260122	64.5	65	62.385	63.14	8993442	63.0368	down	down	correct
AAP.US	Advance Auto Parts Inc	20260122	45.86	47.2256	45.1	45.79	2350470	45.79	down	down	correct
AAT.US	American Assets Trust Inc	20260122	18.33	18.5	18.01	18.11	357600	17.8006	down	down	correct
AB.US	AllianceBernstein Holding L.P	20260122	40.68	40.72	39.45	39.73	287200	38.7961	down	down	correct
ABBV.US	AbbVie Inc	20260122	216.28	219.05	214.76	218.11	5650900	218.11	up	up	correct
ABEV.US	Ambev S.A	20260122	2.68	2.76	2.67	2.74	25959500	2.74	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20260122	256.24	258.75	249.39	249.82	117100	249.82	down	up	incorrect
ABM.US	ABM Industries Incorporated	20260122	45.86	46.48	45.86	46.37	504322	46.37	up	up	correct
ABR.US	PD	20260122	17.5114	17.5114	17.35	17.39	12082	17.39	down	down	correct
ABT.US	Abbott Laboratories	20260122	107.53	114	105.78	108.61	37099400	108.61	up	up	correct
ACA.US	Arcosa Inc	20260122	118.13	118.835	116.05	116.67	194223	116.67	down	down	correct
ACCO.US	ACCO Brands Corporation	20260122	4.01	4.11	4.01	4.04	562500	4.04	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20260122	2.12	2.27	2.11	2.11	1324000	2.11	down	down	correct
ACI.US	Albertsons Companies Inc	20260122	16.95	17.22	16.57	17.18	8452600	17.03	up	up	correct
ACM.US	AECOM	20260122	97.53	99.12	95.93	98.16	1187000	98.16	up	up	correct
ACN.US	Accenture plc	20260122	283.83	289	283.39	285.09	4379200	285.09	up	up	correct
ACP.US	PA	20260122	20.4239	20.4239	20.26	20.4	1670	20.4	down	down	correct
ACR.US	PD	20260122	22.0365	22.0365	21.9812	22.03	2836	22.03	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260122	4.95	4.98	4.84	4.86	412300	4.86	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260122	27.68	27.94	27.68	27.81	26400	27.6306	up	up	correct
ADC.US	P	20260122	17.4	17.4	17.29	17.3	16947	17.3	down	down	correct
ADCT.US	ADC Therapeutics SA	20260122	3.62	3.87	3.58	3.8	501486	3.8	up	up	correct
ADM.US	Archer	20260122	67.84	68.05	66.88	67.12	3993800	66.6179	down	down	correct
ADNT.US	Adient plc	20260122	22.51	22.94	21.8	21.85	828766	21.85	down	down	correct
ADT.US	ADT Inc	20260122	8.13	8.24	8.1	8.22	6454617	8.1511	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20260122	23.48	23.58	23.3	23.51	435200	23.0436	up	up	correct
AEE.US	Ameren Corporation	20260122	104.06	104.32	102.45	102.9	1500200	102.2057	down	down	correct
AEFC.US	AEFC	20260122	20.1	20.209	20.03	20.16	39000	19.8443	up	up	correct
AEG.US	Aegon N.V	20260122	7.7	7.73	7.67	7.7	4038600	7.7
AEM.US	Agnico Eagle Mines Limited	20260122	206.51	215.25	206.26	213.69	2449900	213.3078	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20260122	26.08	26.69	24.95	25.14	5610300	25.14	down	up	incorrect
AER.US	AerCap Holdings N.V	20260122	143.86	144.5	142.4	143.97	1030100	143.5821	up	down	incorrect
AES.US	The AES Corporation	20260122	14.42	14.66	14.13	14.61	8078500	14.439	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260122	10.85	10.88	10.85	10.86	93500	10.7618	up	up	correct
AFG.US	American Financial Group Inc	20260122	130.64	132.39	127.84	128.39	633500	126.8971	down	down	correct
AFGB.US	American Financial Group Inc	20260122	21.89	21.99	21.87	21.98	11500	21.6093	up	down	incorrect
AFGC.US	American Financial Group Inc	20260122	19.24	19.43	19.21	19.34	9914	19.0191	up	down	incorrect
AFGD.US	American Financial Group Inc	20260122	21.19	21.4	21.1	21.36	9700	21.0063	up	down	incorrect
AFGE.US	American Financial Group Inc	20260122	17.36	17.465	17.36	17.45	6390	17.1716	up	down	incorrect
AFL.US	Aflac Incorporated	20260122	108.11	108.78	107.47	108.3	2068700	107.7276	up	down	incorrect
AG.US	First Majestic Silver Corp	20260122	22.3	24.35	22.1	24.22	25638800	24.2138	up	up	correct
AGCO.US	AGCO Corporation	20260122	113.85	115.58	113.61	114.6	712900	114.3608	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260122	12.85	12.86	12.75	12.81	158100	12.5685	down	down	correct
AGI.US	Alamos Gold Inc	20260122	40.19	42.7	40.09	42.18	3050100	42.1459	up	up	correct
AGL.US	agilon health inc	20260122	0.94	1.025	0.94	1.01	3323162	1.01	up	up	correct
AGM.US	PG	20260122	18.15	18.42	18.12	18.33	8735	18.33	up	up	correct
AGO.US	Assured Guaranty Ltd	20260122	85.19	85.19	83.82	84.43	259700	84.0599	down	down	correct
AGRO.US	Adecoagro S.A	20260122	8.91	9.02	8.86	8.92	553200	8.92	up	up	correct
AGX.US	Argan Inc	20260122	396.09	400	375	380.36	335100	380.36	down	down	correct
AHH.US	PA	20260122	21.14	21.2	21.1	21.12	8639	21.12	down	down	correct
AHL.US	PE	20260122	20.01	20.21	19.95	20.21	19742	19.8691	up	up	correct
AHT.US	PI	20260122	11.64	11.65	11.1	11.5	7114	11.5	down	down	correct
AI.US	C3.ai Inc	20260122	12.73	13.065	12.705	12.97	3737500	12.97	up	up	correct
AIN.US	Albany International Corp	20260122	57.8	58.69	56.985	58.15	583883	58.15	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260122	22.87	23	22.6	22.8	91600	22.6501	down	up	incorrect
AIR.US	AAR Corp	20260122	107.03	107.79	103.68	107.74	320600	107.74	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20260122	285.9	286.66	281.877	282.33	599978	281.814	down	down	correct
AIV.US	Apartment Investment and Management Company	20260122	5.95	5.96	5.9	5.91	1624406	4.4325	down	down	correct
AIZ.US	Assurant Inc	20260122	236.84	238.16	232.98	237.42	266700	236.4593	up	up	correct
AIZN.US	Assurant Inc	20260122	20.28	20.6	20.18	20.57	21400	20.57	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20260122	249.19	252.11	247.1	250.38	2703800	249.6168	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260122	12	12.28	11.83	11.83	5766	11.83	down	down	correct
AKO.US	B	20260122	30.51	31	30.35	30.58	2700	30.58	up	up	correct
AKR.US	Acadia Realty Trust	20260122	20.77	20.83	20.17	20.21	1082200	20.21	down	down	correct
ALB.US	Albemarle Corporation	20260122	179.3	189.1799	178.48	188.32	4220350	187.8546	up	up	correct
ALC.US	Alcon AG	20260122	80.93	82.14	80.91	81.02	1015000	81.02	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20260122	20.79	20.82	20.76	20.77	370900	20.77	down	down	correct
ALG.US	Alamo Group Inc	20260122	192	193.29	191.27	192.78	65400	192.78	up	up	correct
ALIT.US	Alight Inc	20260122	1.56	1.61	1.53	1.55	5725600	1.55	down	down	correct
ALK.US	Alaska Air Group Inc	20260122	49.3	49.92	47.41	48.86	4756700	48.86	down	down	correct
ALL.US	The Allstate Corporation	20260122	192.59	195.49	191.13	195.28	1572200	194.2969	up	up	correct
ALLE.US	Allegion plc	20260122	166.77	167.69	164.38	166.92	484200	166.2905	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20260122	111.35	111.62	110.28	111.03	731400	110.7547	down	down	correct
ALTG.US	PA	20260122	25.14	25.19	25.14	25.14	3885	25.14
ALV.US	Autoliv Inc	20260122	128.35	128.49	125.34	125.75	658608	124.7824	down	down	correct
ALX.US	Alexander's Inc	20260122	245.4	250.61	243.85	245.63	108300	240.9037	up	up	correct
AM.US	Antero Midstream Corporation	20260122	18.6	18.915	18.595	18.77	2573800	18.5449	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260122	4.3	4.42	4.295	4.33	914700	4.2302	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20260122	1.63	1.7	1.6	1.65	44640200	1.65	up	down	incorrect
AMCR.US	Amcor plc	20260122	42.35	43.14	42.32	42.77	6423700	42.216	up	down	incorrect
AME.US	AMETEK Inc	20260122	222.14	223.79	220.73	221.92	1955502	221.92	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20260122	330.54	333.995	328.37	329.57	250550	329.5585	down	up	incorrect
AMH.US	PH	20260122	24.0184	24.19	23.88	24.19	12171	23.7946	up	up	correct
AMN.US	AMN Healthcare Services Inc	20260122	19.43	19.84	19.33	19.61	991696	19.61	up	up	correct
AMP.US	Ameriprise Financial Inc	20260122	507.3	511.79	504.76	508.07	523479	506.5729	up	up	correct
AMPY.US	Amplify Energy Corp	20260122	4.76	4.82	4.57	4.62	465800	4.62	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20260122	238.55	244.42	233	235	206400	235	down	down	correct
AMRC.US	Ameresco Inc	20260122	32.34	33.2912	32.13	32.72	525560	32.72	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260122	13.75	13.75	13.54	13.58	898800	13.58	down	down	correct
AMT.US	American Tower Corporation (REIT)	20260122	177.29	181.08	176.52	176.95	3741500	176.95	down	down	correct
AMWL.US	American Well Corporation	20260122	4.59	4.997	4.59	4.93	82327	4.93	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20260122	20.78	20.92	20.69	20.75	2191200	20.75	down	down	correct
AN.US	AutoNation Inc	20260122	222.05	224.73	217.8	219.08	215600	219.08	down	down	correct
ANET.US	Arista Networks Inc	20260122	139.84	146.4	137.42	138.41	14906710	138.41	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260122	100.07	101.5	96.94	97.46	1450532	97.46	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260122	10.08	10.11	10.05	10.1	740400	9.9057	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20260122	9.24	9.27	9.12	9.15	60400	8.8247	down	down	correct
AON.US	Aon plc	20260122	331.99	336.58	330.3	335.96	1370700	335.2441	up	up	correct
AOS.US	A. O. Smith Corporation	20260122	72.73	73.39	72.29	73.09	1125900	72.7304	up	up	correct
AP.US	Ampco	20260122	5.8	6.07	5.42	6	284500	6	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20260122	44.23	44.55	43.73	43.98	381600	42.3939	down	down	correct
APD.US	Air Products and Chemicals Inc	20260122	263.8	267.22	262.74	264.04	1357200	264.04	up	up	correct
APG.US	APi Group Corporation	20260122	42.87	42.91	41.57	42.41	2133210	42.41	down	up	incorrect
APH.US	Amphenol Corporation	20260122	156	157.54	148.87	152.5	7799565	152.5	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20260122	12.47	12.7	12.425	12.46	1717100	12.296	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20260122	6.43	6.52	6.38	6.4	4230200	6.4	down	down	correct
AQNB.US	AQNB	20260122	25.86	25.93	25.85	25.88	24000	25.3951	up	up	correct
AR.US	Antero Resources Corporation	20260122	34.71	34.87	33.89	34.38	6246100	34.38	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20260122	7.73	7.99	7.7	7.88	1502700	7.88	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260122	13.57	13.59	13.52	13.56	74300	13.4439	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260122	58.61	59.38	57.91	58.09	2833500	58.09	down	down	correct
ARES.US	Ares Management Corporation	20260122	163.94	165.16	160.44	161.52	1893200	161.52	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260122	10.12	10.18	9.98	9.99	721300	9.99	down	down	correct
ARL.US	American Realty Investors Inc	20260122	17.2	17.2	16.66	17.15	700	17.15	down	down	correct
ARLO.US	Arlo Technologies Inc	20260122	13.95	14.26	13.82	13.92	1044323	13.92	down	down	correct
ARMK.US	Aramark	20260122	39.58	39.95	39.21	39.33	2167400	39.2098	down	down	correct
AROC.US	Archrock Inc	20260122	27.89	28.02	27.6	27.91	1457422	27.7202	up	up	correct
ARR.US	PC	20260122	21	21.0399	20.95	21.0199	26623	20.7297	up	up	correct
ARW.US	Arrow Electronics Inc	20260122	119.28	120	117.6335	118.47	536745	118.47	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20260122	67	72.04	67	71.5	111800	71.5	up	down	incorrect
ASAN.US	Asana Inc	20260122	10.81	11.27	10.7102	11.16	3514294	11.16	up	up	correct
ASB.US	PF	20260122	20.66	20.79	20.66	20.78	8915	20.4281	up	up	correct
ASC.US	Ardmore Shipping Corporation	20260122	11.98	12.04	11.62	11.87	817800	11.8031	down	down	correct
ASG.US	Liberty All	20260122	5.38	5.38	5.34	5.37	153800	5.37	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260122	22.6	22.89	22.509	22.82	183100	22.4037	up	up	correct
ASGN.US	ASGN Incorporated	20260122	51.44	52.4	51.23	51.52	436888	51.52	up	up	correct
ASH.US	Ashland Global Holdings Inc	20260122	63.31	64.09	62.89	63.09	476300	62.6695	down	down	correct
ASIX.US	AdvanSix Inc	20260122	17.04	17.4	16.965	17.1	297400	16.9605	up	up	correct
ASPN.US	Aspen Aerogels Inc	20260122	3.66	3.935	3.64	3.9	2143300	3.9	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260122	335.07	340.78	332.59	337.38	56000	337.38	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20260122	19.24	19.4	18.95	19.06	7511000	19.06	down	down	correct
ATEN.US	A10 Networks Inc	20260122	17.25	17.56	17.23	17.46	453914	17.4085	up	up	correct
ATH.US	PD	20260122	17.76	17.8299	17.6501	17.8	32645	17.4737	up	up	correct
ATHM.US	Autohome Inc	20260122	23.06	23.29	22.82	23.01	378800	23.01	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20260122	125.63	126.01	122.14	123.11	1061842	123.11	down	down	correct
ATKR.US	Atkore Inc	20260122	73.92	74.58	72.81	73.51	226100	73.1461	down	down	correct
ATO.US	Atmos Energy Corporation	20260122	169.31	169.31	163.77	165.4	2000600	164.486	down	down	correct
ATR.US	AptarGroup Inc	20260122	125.05	126.41	124.06	124.47	369700	123.9906	down	down	correct
AU.US	AngloGold Ashanti Limited	20260122	98.69	104.23	98.63	103.05	3337600	101.3473	up	up	correct
AUST.US	Austin Gold Corp.	20260122	1.8	2.141	1.76	1.95	936300	1.95	up	up	correct
AVA.US	Avista Corporation	20260122	40.49	40.7099	40.07	40.56	738442	40.0916	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260122	4.69	4.75	4.58	4.69	146300	4.6683
AVB.US	AvalonBay Communities Inc	20260122	179.09	179.41	174.47	175.76	2148800	175.76	down	down	correct
AVD.US	American Vanguard Corporation	20260122	4.97	5.18	4.91	4.95	224300	4.95	down	down	correct
AVK.US	Advent Convertible and Income Fund	20260122	12.73	12.76	12.7	12.73	121500	12.4907
AVNS.US	Avanos Medical Inc	20260122	12.92	13.31	12.9	13.1	667000	13.1	up	up	correct
AVNT.US	Avient Corporation	20260122	37.05	37.67	37.02	37.64	905000	37.64	up	up	correct
AVY.US	Avery Dennison Corporation	20260122	185.46	187.418	184.55	185.94	398187	185.0232	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20260122	10.62	10.6384	10.59	10.63	297514	10.4975	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20260122	192.41	192.41	186.53	189.04	396600	188.6629	down	up	incorrect
AWK.US	American Water Works Company Inc	20260122	131.08	132.6767	129.83	131.56	1205104	130.674	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260122	3.94	3.96	3.91	3.92	136500	11.5284	down	down	correct
AWR.US	American States Water Company	20260122	74.35	75.295	74.0101	74.63	235220	74.1143	up	up	correct
AX.US	Axos Financial Inc	20260122	96.45	99.815	96.1	96.29	407882	96.29	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20260122	8.44	8.51	8.14	8.14	3713700	8.14	down	down	correct
AXP.US	American Express Company	20260122	362.73	370.1	362.73	368.02	2628537	368.02	up	up	correct
AXR.US	AMREP Corporation	20260122	20.95	20.96	20.84	20.96	1200	20.96	up	up	correct
AXS.US	PE	20260122	20.37	20.53	20.35	20.49	63858	20.49	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20260122	33.95	34.2	33.75	34.13	2265189	34.13	up	up	correct
AYI.US	Acuity Brands Inc	20260122	315.75	317.5	310.51	311.57	355700	311.3685	down	down	correct
AZO.US	AutoZone Inc	20260122	3657.99	3707.96	3640.76	3698.6299	186300	3698.6299	up	up	correct
AZZ.US	AZZ Inc	20260122	127.06	127.88	125.45	126.1	119700	125.9007	down	down	correct
B.US	Barnes Group Inc	20260122	49.31	50.23	48.95	49.24	16348600	48.8293	down	down	correct
BA.US	The Boeing Company	20260122	252	254.14	249.78	251.41	9742600	251.41	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20260122	176.43	181.1	174.77	177.18	32031100	177.18	up	down	incorrect
BAC.US	PP	20260122	17.23	17.3	17.2	17.26	56875	17.26	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20260122	95.88	97.32	95.31	95.76	2173500	95.035	down	down	correct
BAK.US	Braskem S.A	20260122	3.38	3.505	3.32	3.34	2467100	3.34	down	down	correct
BALY.US	Bally's Corporation	20260122	16.09	16.65	15.67	16.52	121521	16.52	up	up	correct
BAM.US	Brookfield Asset Management Inc	20260122	51.89	52.33	51.535	51.62	2629700	51.0882	down	down	correct
BAP.US	Credicorp Ltd	20260122	333.61	341.55	332.65	340.61	563000	340.61	up	down	incorrect
BARK.US	Original Bark Co	20260122	0.948	0.99	0.91	0.931	1155900	0.931	down	up	incorrect
BAX.US	Baxter International Inc	20260122	19.97	20.45	19.8	20.07	9629100	20.0601	up	down	incorrect
BB.US	BlackBerry Limited	20260122	3.85	3.88	3.82	3.82	5182800	3.82	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20260122	18.46	18.85	18.28	18.63	737700	18.5877	up	up	correct
BBD.US	Banco Bradesco S.A	20260122	3.77	3.885	3.75	3.86	58135379	3.8522	up	up	correct
BBDC.US	Barings BDC Inc	20260122	9.31	9.31	9.225	9.23	567026	8.95	down	down	correct
BBDO.US	Banco Bradesco S.A	20260122	3.27	3.39	3.27	3.35	58400	3.345	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260122	16.17	16.24	16.15	16.15	257000	15.9547	down	down	correct
BBU.US	Brookfield Business Partners L.P	20260122	35.35	36.9	35.35	35.99	31900	35.99	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260122	24.77	25.06	24.71	25.02	1470400	25.02	up	up	correct
BBW.US	Build	20260122	65.82	66.5955	62.71	63.71	267999	63.71	down	down	correct
BBWI.US	Bath Body Works Inc	20260122	22.55	23.01	22.46	22.58	4132000	22.3929	up	up	correct
BBY.US	Best Buy Co. Inc	20260122	66.97	67.62	66.595	67.06	3249044	67.06	up	up	correct
BC.US	PC	20260122	25.15	25.15	25	25.07	2383	25.07	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260122	14.55	14.64	14.53	14.64	540100	14.1363	up	up	correct
BCC.US	Boise Cascade Company	20260122	85.72	86.72	84.4	85.51	440600	85.2809	down	down	correct
BCE.US	BCE Inc	20260122	24.55	24.83	24.55	24.71	3071700	24.71	up	up	correct
BCH.US	Banco de Chile	20260122	41.66	43.025	41.65	42.85	488927	42.85	up	down	incorrect
BCO.US	The Brink's Company	20260122	126	126.87	125.28	125.67	169400	125.4177	down	up	incorrect
BCS.US	Barclays PLC	20260122	26.17	26.32	26.07	26.13	4520900	25.8204	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260122	12.22	12.32	12.18	12.31	375400	12.1756	up	up	correct
BDC.US	Belden Inc	20260122	120.37	120.37	117.93	118.22	162000	118.1721	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260122	9.53	9.57	9.51	9.53	404400	9.402
BDN.US	Brandywine Realty Trust	20260122	3.12	3.16	3.01	3.03	3332700	3.03	down	up	incorrect
BDX.US	Becton Dickinson and Company	20260122	206.05	207.6001	204.28	206.04	2573383	160.9532	down	up	incorrect
BE.US	Bloom Energy Corporation	20260122	153.7	154.76	141.86	145.63	8307188	145.63	down	down	correct
BEKE.US	KE Holdings Inc	20260122	18.27	18.4	18.13	18.2	2984843	18.2	down	down	correct
BEN.US	Franklin Resources Inc	20260122	25.66	25.96	25.6	25.77	5826100	25.77	up	up	correct
BEP.US	PA	20260122	18.32	18.4	18.25	18.34	12696	18.34	up	up	correct
BEPH.US	BEPH	20260122	15.21	15.28	15.17	15.21	29000	15.21
BF.US	B	20260122	28.2	28.24	27.73	27.93	5731592	27.6746	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260122	93.88	94.9278	93.2	93.95	537578	93.95	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20260122	10.09	10.09	10	10.04	54939	9.9903	down	down	correct
BFS.US	Saul Centers Inc	20260122	31.91	32.26	31.53	31.53	59400	31.53	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20260122	10.99	10.99	10.96	10.98	285017	10.9301	down	down	correct
BG.US	Bunge Limited	20260122	112.29	112.9	111.32	112.66	1824100	112.0164	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260122	15.13	15.15	15.1	15.1	52700	14.9773	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20260122	14.85	14.96	14.8	14.9	56700	14.7159	up	up	correct
BGS.US	B&G Foods Inc	20260122	4.17	4.34	4.17	4.28	1518400	4.28	up	up	correct
BGSF.US	BGSF Inc	20260122	5.7	5.7	5.41	5.43	33600	5.43	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20260122	11.54	11.56	11.51	11.52	73479	11.271	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260122	5.95	5.97	5.94	5.97	170700	5.8835	up	up	correct
BH.US	Biglari Holdings Inc	20260122	479.53	483.6	463.54	469.61	59300	469.61	down	down	correct
BHC.US	Bausch Health Companies Inc	20260122	6.67	6.8	6.53	6.57	1935600	6.57	down	down	correct
BHE.US	Benchmark Electronics Inc	20260122	52.35	52.53	50.69	51.04	293500	51.04	down	down	correct
BHK.US	BlackRock Core Bond Trust	20260122	9.55	9.61	9.54	9.61	184100	9.4582	up	up	correct
BHP.US	BHP Group	20260122	65.52	65.52	64.23	64.97	4169900	63.7153	down	down	correct
BHR.US	PD	20260122	17.98	18	17.75	17.9	12758	17.9	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260122	10.61	10.61	10.52	10.56	4800	10.4708	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260122	13	13.79	12.7	13.76	2810600	13.76	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20260122	6.81	6.88	6.7336	6.77	607047	6.77	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20260122	45.19	46.81	43.46	46.79	3605966	46.79	up	up	correct
BIO.US	Bio	20260122	313.11	315.7	304.17	305.22	301892	305.22	down	down	correct
BIP.US	PB	20260122	17.24	17.3805	17.11	17.2201	5783	16.9094	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20260122	45.2	46.13	45.17	45.19	726700	44.7792	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20260122	16.66	16.939	16.65	16.8	21400	16.8	up	up	correct
BIT.US	BlackRock Multi	20260122	13.23	13.26	13.19	13.2	321000	12.9496	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260122	95.18	97.75	95.07	96	1605300	96	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20260122	120.72	121.4707	119.95	120.18	3436284	119.65	down	down	correct
BKD.US	Brookdale Senior Living Inc	20260122	12.67	12.78	12.51	12.74	4838130	12.74	up	up	correct
BKE.US	The Buckle Inc	20260122	55.51	55.89	52.2	52.84	551753	52.84	down	down	correct
BKH.US	Black Hills Corporation	20260122	73.46	73.77	72.3	72.38	849600	71.6929	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20260122	11.28	11.29	11.22	11.25	18991	11.1944	down	down	correct
BKT.US	BlackRock Income Trust Inc	20260122	11.09	11.1009	11.03	11.09	121069	10.9129
BKU.US	BankUnited Inc	20260122	51.04	52.11	50.08	50.23	2038800	50.23	down	down	correct
BLD.US	TopBuild Corp	20260122	497.42	507.38	488.34	492.46	300833	492.46	down	down	correct
BLDR.US	Builders FirstSource Inc	20260122	127.65	129.85	124.26	125.25	2028700	125.25	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20260122	10.48	10.53	10.44	10.51	159006	10.4563	up	down	incorrect
BLK.US	BlackRock Inc	20260122	1137.6	1148.02	1132.46	1139.72	683811	1133.4102	up	down	incorrect
BLND.US	Blend Labs Inc.	20260122	2.84	2.94	2.83	2.9	2463300	2.9	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20260122	13.81	13.81	13.75	13.78	82400	13.5506	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260122	46.28	48.1968	46.28	47.42	358834	46.7631	up	up	correct
BMA.US	Banco Macro S.A	20260122	98.71	100	96.83	97.96	228500	97.5206	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20260122	41.91	42.51	41.77	42.31	45100	41.7732	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20260122	15.56	15.79	15.56	15.74	321700	15.5027	up	down	incorrect
BMI.US	Badger Meter Inc	20260122	171.9	173.5	169.33	172.13	251300	171.6891	up	down	incorrect
BML.US	PL	20260122	19.8	19.85	19.73	19.74	14338	19.4471	down	down	correct
BMO.US	Bank of Montreal	20260122	136.53	138.95	136.13	138.66	582700	137.4856	up	up	correct
BMY.US	Bristol	20260122	54.61	55.525	54.36	54.94	12277500	54.94	up	up	correct
BNED.US	Barnes & Noble Education Inc	20260122	9.11	9.7	9.11	9.43	712000	9.43	up	up	correct
BNL.US	Broadstone Net Lease Inc	20260122	18.66	18.79	18.415	18.42	1208000	18.42	down	down	correct
BNS.US	The Bank of Nova Scotia	20260122	74.11	74.61	73.89	74.4	1161800	74.4	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20260122	10.16	10.2	10.1	10.123	46254	10.0725	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260122	11.88	11.95	11.88	11.93	123700	11.7607	up	up	correct
BOH.US	PA	20260122	16.7	16.855	16.7	16.79	10668	16.79	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20260122	200.94	202.26	187.15	188.48	755200	188.48	down	down	correct
BORR.US	Borr Drilling Limited	20260122	4.38	4.445	4.34	4.38	2432500	4.38
BOX.US	Box Inc	20260122	26.06	26.64	25.95	26.64	2113323	26.64	up	up	correct
BP.US	BP p.l.c	20260122	35.39	35.51	35.16	35.43	5331100	34.9766	up	up	correct
BQ.US	Boqii Holding Limited	20260122	1.88	1.92	1.85	1.86	49552	1.86	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20260122	207.68	211.37	207.3	209.79	1004800	209.79	up	up	correct
BRBR.US	BellRing Brands Inc	20260122	28.09	28.265	27.39	27.9	2905704	27.9	down	down	correct
BRC.US	Brady Corporation	20260122	85.96	86.37	84.91	85.68	138200	85.68	down	down	correct
BRK.US	B	20260122	483.26	485.88	481.72	484.49	4054200	484.49	up	up	correct
BRO.US	Brown & Brown Inc	20260122	77.62	78.7	77.52	78.62	2747400	78.4397	up	down	incorrect
BROS.US	Dutch Bros Inc.	20260122	61.73	63.12	60.46	60.64	2737835	60.64	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20260122	6.02	6.0955	5.98	5.99	655275	5.99	down	up	incorrect
BRT.US	BRT Apartments Corp	20260122	15.04	15.07	14.8	14.96	27400	14.96	down	down	correct
BRW.US	Voya Prime Rate Trust	20260122	6.92	6.94	6.88	6.9	311300	6.7214	down	down	correct
BRX.US	Brixmor Property Group Inc	20260122	26.51	26.775	26.18	26.25	3176904	26.25	down	down	correct
BSAC.US	Banco Santander	20260122	34.47	35.21	34.28	35.19	527400	35.19	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20260122	6.55	6.72	6.55	6.7	999700	6.7	up	up	correct
BSM.US	Black Stone Minerals L.P	20260122	14.58	14.75	14.48	14.69	396000	14.401	up	up	correct
BST.US	BlackRock Science and Technology Trust	20260122	40.38	40.78	40.139	40.45	53000	39.9422	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260122	22.67	22.76	22.57	22.59	185800	22.259	down	down	correct
BTA.US	BlackRock Long	20260122	9.5	9.55	9.48	9.49	12300	9.4412	down	down	correct
BTI.US	British American Tobacco p.l.c	20260122	58.03	58.538	57.74	58.22	3214744	58.22	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260122	37.49	37.99	37.19	37.37	59800	36.6728	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260122	22.7	22.72	22.59	22.69	51600	22.5983	down	down	correct
BTU.US	Peabody Energy Corporation	20260122	39.1	39.95	38.16	38.52	4706115	38.4338	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260122	10.61	10.64	10.57	10.6	264700	10.4294	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260122	26.46	26.67	26.34	26.51	105000	26.2526	up	up	correct
BUR.US	Burford Capital Limited	20260122	9.73	10.1	9.73	9.87	1947287	9.87	up	up	correct
BURL.US	Burlington Stores Inc	20260122	312.33	314.39	297.38	299.94	949281	299.94	down	down	correct
BV.US	BrightView Holdings Inc	20260122	13.52	13.69	13.51	13.6	530000	13.6	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260122	36.97	37.46	36.5	36.51	1566600	36.51	down	down	correct
BW.US	PA	20260122	19.98	20	19.81	19.83	21416	19.83	down	down	correct
BWA.US	BorgWarner Inc	20260122	48.47	48.93	47.63	47.89	1578906	47.7486	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260122	8.53	8.58	8.45	8.53	237900	8.3703
BWXT.US	BWX Technologies Inc	20260122	211.27	211.78	204.85	206.33	1147500	206.0456	down	down	correct
BX.US	The Blackstone Group Inc	20260122	157.29	157.83	154.72	154.91	3269000	153.1302	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260122	75.5	76.45	74.56	75.16	70437	75.16	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260122	19.55	19.6	19.2	19.2	1401200	19.2	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20260122	14.68	14.78	14.66	14.69	117200	14.4078	up	up	correct
BXP.US	Boston Properties Inc	20260122	66.54	67.51	65.35	65.4	1674400	65.4	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20260122	26.5	26.94	26.5	26.69	1938500	26.69	up	up	correct
BY.US	Byline Bancorp Inc	20260122	31.73	32.14	31.55	31.71	194710	31.5938	down	down	correct
BYD.US	Boyd Gaming Corporation	20260122	85.58	86.34	84.67	85.09	738000	85.09	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20260122	10.91	10.95	10.88	10.9	81817	10.8455	down	down	correct
BZH.US	Beazer Homes USA Inc	20260122	24.5	24.725	23.66	23.95	422405	23.95	down	down	correct
C.US	PN	20260122	30.78	30.855	30.69	30.77	75338	30.0991	down	down	correct
CAAP.US	Corporación América Airports S.A	20260122	27.83	28.265	27.4	27.62	174800	27.62	down	down	correct
CABO.US	Cable One Inc	20260122	85.1	87.55	83.26	83.33	137900	83.33	down	down	correct
CACI.US	CACI International Inc	20260122	641.07	663.63	622.05	655.46	673500	655.46	up	up	correct
CADE.US	P	20260122	21.595	21.595	21.58	21.58	501	21.58	down	down	correct
CAE.US	CAE Inc	20260122	33.59	33.88	33.35	33.35	443900	33.35	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260122	18.11	18.12	17.88	18.11	50300	18.11
CAG.US	Conagra Brands Inc	20260122	17.25	17.66	17.25	17.47	9997500	17.132	up	up	correct
CAH.US	Cardinal Health Inc	20260122	209	209.84	206.27	206.89	1742690	206.89	down	down	correct
CAL.US	Caleres Inc	20260122	13.9	14.18	12.63	12.64	973200	12.64	down	down	correct
CALX.US	Calix Inc	20260122	57.51	58.25	55.771	55.8	647197	55.8	down	down	correct
CANG.US	Cango Inc	20260122	1.4	1.42	1.34	1.39	553800	1.39	down	down	correct
CAPL.US	CrossAmerica Partners LP	20260122	22.25	22.66	22.25	22.53	36500	22.0055	up	up	correct
CARR.US	Carrier Global Corporation	20260122	58.33	58.43	57.065	57.44	9094565	57.44	down	up	incorrect
CARS.US	Cars.com Inc	20260122	12.08	12.59	12.08	12.3	787488	12.3	up	down	incorrect
CAT.US	Caterpillar Inc	20260122	649.11	655.78	640.9	648.41	1565707	648.41	down	up	incorrect
CATO.US	The Cato Corporation	20260122	3.36	3.38	3.27	3.36	25700	3.36
CB.US	Chubb Limited	20260122	298.27	301.34	297.05	300.92	2279283	300.0343	up	up	correct
CBRE.US	CBRE Group Inc	20260122	171.26	172.1	169.97	170.17	1199700	170.17	down	up	incorrect
CBT.US	Cabot Corporation	20260122	72.9	73.32	72.3	72.96	377700	72.5269	up	down	incorrect
CBU.US	Community Bank System Inc	20260122	64.16	65.35	64.055	64.3	273198	64.3	up	up	correct
CBZ.US	CBIZ Inc	20260122	45	45.56	42.96	43.08	811902	43.08	down	down	correct
CC.US	The Chemours Company	20260122	16.35	16.525	15.86	16.04	2467700	15.9585	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260122	87.12	87.97	86.15	86.19	2493900	85.126	down	down	correct
CCJ.US	Cameco Corporation	20260122	124.73	126.47	120.51	121.87	4021600	121.87	down	down	correct
CCK.US	Crown Holdings Inc	20260122	102.88	103.59	102.02	102.31	860100	102.31	down	down	correct
CCL.US	Carnival Corporation & plc	20260122	28.87	28.965	28.405	28.49	16454779	28.3589	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20260122	4.1	5.4	4.08	4.6	21366	4.6	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260122	2.1	2.13	2.07	2.11	1581700	2.11	up	up	correct
CCS.US	Century Communities Inc	20260122	69.44	70.6	67.63	68.08	226300	67.7673	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260122	14.54	14.83	14.54	14.82	181600	14.82	up	up	correct
CDE.US	Coeur Mining Inc	20260122	23.16	25.84	23.16	25.77	37147900	25.77	up	up	correct
CDR.US	PC	20260122	16.94	17.6682	16.94	17.6682	4029	17.2686	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20260122	44.81	46.114	44.15	44.17	158800	44.06	down	up	incorrect
CE.US	Celanese Corporation	20260122	48.25	49.06	47.17	47.98	2542861	47.9525	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20260122	18.49	18.84	18.24	18.81	19700	18.81	up	up	correct
CEPU.US	Central Puerto S.A	20260122	16.03	16.53	15.65	16.34	579500	16.34	up	down	incorrect
CF.US	CF Industries Holdings Inc	20260122	91.58	92.9	88.78	89.23	2351000	88.7562	down	down	correct
CFG.US	PE	20260122	19.55	19.77	19.5478	19.77	38295	19.77	up	up	correct
CGAU.US	Centerra Gold Inc	20260122	17.7	18.698	17.675	18.1	1619134	18.0501	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20260122	17.12	17.26	17.07	17.12	188200	16.6398
CHD.US	Church & Dwight Co. Inc	20260122	91.9	93.93	91.68	92.95	4897000	92.6637	up	up	correct
CHE.US	Chemed Corporation	20260122	448.68	448.68	427.85	444.74	210428	444.1787	down	down	correct
CHGG.US	Chegg Inc	20260122	0.76	0.79	0.76	0.79	841300	0.79	up	up	correct
CHH.US	Choice Hotels International Inc	20260122	109.11	110.3499	104.37	105.59	891134	105.59	down	down	correct
CHMI.US	PB	20260122	23.95	23.95	23.6001	23.795	1152	23.795	down	down	correct
CHN.US	The China Fund Inc	20260122	2.6	2.6	2.43	2.5	3670631	2.5	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20260122	42.32	42.7	42.32	42.66	191000	42.66	up	up	correct
CHWY.US	Chewy Inc	20260122	32.56	32.6684	32.08	32.49	4937058	32.49	down	up	incorrect
CI.US	Cigna Corporation	20260122	274.75	280.73	274.26	280.39	1427800	278.8538	up	down	incorrect
CIA.US	Citizens Inc	20260122	5.51	5.51	5.32	5.46	56200	5.46	down	up	incorrect
CIB.US	Bancolombia S.A	20260122	79.81	80.17	77.78	78.78	649700	78.78	down	down	correct
CIEN.US	Ciena Corporation	20260122	236.62	239.12	222.87	230.03	2094952	230.03	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20260122	1.71	1.72	1.71	1.72	23600	1.705	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20260122	2.11	2.16	2.1	2.14	5435200	2.14	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260122	23.35	23.4	23.24	23.29	76800	22.9947	down	down	correct
CIM.US	PD	20260122	23.19	23.2	23.09	23.17	16919	22.5996	down	down	correct
CINT.US	CI&T Inc	20260122	4.75	5.01	4.75	4.9	188901	4.9	up	up	correct
CION.US	Cion Investment Corp	20260122	9.3	9.435	9.3	9.38	327400	9.1377	up	up	correct
CL.US	Colgate	20260122	84.84	85.95	84.5024	85.81	9156715	85.81	up	up	correct
CLB.US	Core Laboratories N.V	20260122	19.59	19.83	19.4	19.63	247100	19.6192	up	up	correct
CLDT.US	PA	20260122	20.49	20.51	20.3481	20.44	9677	20.44	down	down	correct
CLF.US	Cleveland	20260122	14.8	15.04	14.26	14.34	15349080	14.34	down	down	correct
CLH.US	Clean Harbors Inc	20260122	262.63	263.5	258.12	261.46	529200	261.46	down	down	correct
CLPR.US	Clipper Realty Inc	20260122	3.72	3.79	3.7	3.74	34200	3.6293	up	up	correct
CLS.US	Celestica Inc	20260122	300.92	304	273.99	290.93	5785000	290.93	down	down	correct
CLW.US	Clearwater Paper Corporation	20260122	18.49	18.72	18.07	18.28	182300	18.28	down	down	correct
CLX.US	The Clorox Company	20260122	110.91	113.63	110.67	112.2	2049500	110.9708	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20260122	91.82	93.08	91.82	92.38	812100	92.38	up	up	correct
CMA.US	Comerica Incorporated	20260122	98.52	99.41	94.42	94.97	2383218	94.97	down	down	correct
CMC.US	Commercial Metals Company	20260122	78.38	79.61	77.19	77.37	1724100	77.37	down	down	correct
CMCM.US	Cheetah Mobile Inc	20260122	6.87	7.045	6.83	6.92	12600	6.92	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20260122	40.77	41.2	40.45	40.54	12910900	40.54	down	down	correct
CMI.US	Cummins Inc	20260122	585.09	587.55	579.36	583.07	630900	581.1164	down	up	incorrect
CMP.US	Compass Minerals International Inc	20260122	23.73	24.5	23.7	24.44	367400	24.44	up	down	incorrect
CMS.US	PC	20260122	18	18.165	17.9	18.01	30109	18.01	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260122	22.84	22.84	22.68	22.8	11415	22.4518	down	down	correct
CMSC.US	CMS Energy Corp	20260122	23.6	23.69	23.53	23.65	11500	23.65	up	up	correct
CMSD.US	CMS Energy Corp	20260122	24.06	24.06	24	24.04	58700	23.6715	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260122	2.93	2.995	2.89	2.89	255781	2.89	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20260122	3.54	3.55	3.52	3.53	86700	3.5132	down	down	correct
CNA.US	CNA Financial Corporation	20260122	46.13	46.44	45.88	46.3	342084	45.8553	up	up	correct
CNC.US	Centene Corporation	20260122	45.15	45.63	44.71	45.42	5197000	45.42	up	up	correct
CNF.US	CNFinance Holdings Limited	20260122	4.58	5.09	4.55	5.06	16000	5.06	up	up	correct
CNI.US	Canadian National Railway Company	20260122	99.56	100.39	99.56	100.02	795900	99.3956	up	up	correct
CNK.US	Cinemark Holdings Inc	20260122	23.81	24.5	23.73	24.12	1914600	24.044	up	up	correct
CNM.US	Core & Main Inc	20260122	58.76	59.43	58.23	59.09	1407800	59.09	up	up	correct
CNMD.US	CONMED Corporation	20260122	41.65	42.67	41.65	42.16	773700	42.16	up	up	correct
CNNE.US	Cannae Holdings Inc	20260122	15.79	16.02	15.76	15.86	375600	15.86	up	up	correct
CNO.US	PA	20260122	19.15	19.3	19.14	19.28	1008	18.9597	up	up	correct
CNP.US	CenterPoint Energy Inc	20260122	39.6	39.63	38.85	38.87	5453500	38.6568	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260122	35.73	36.05	35.34	35.49	5964200	35.49	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20260122	102.5	103.5	100.33	100.75	646500	100.6273	down	down	correct
CNS.US	Cohen & Steers Inc	20260122	69.66	70.62	68.47	68.78	380500	68.0706	down	down	correct
CNX.US	CNX Resources Corporation	20260122	37.44	37.57	36.46	36.87	1534917	36.87	down	down	correct
CODI.US	PC	20260122	19.55	19.79	19.35	19.7	15841	19.7	up	up	correct
COE.US	China Online Education Group	20260122	26.3	26.4	25.21	25.23	14400	25.23	down	down	correct
COF.US	PL	20260122	17.19	17.25	17.0801	17.2	71071	16.9292	up	up	correct
COLD.US	Americold Realty Trust	20260122	13.22	13.335	12.825	12.97	3995900	12.97	down	up	incorrect
COMP.US	Compass Inc	20260122	13.43	13.5	13.16	13.28	19363462	13.28	down	up	incorrect
COO.US	The Cooper Companies Inc	20260122	82.23	83.79	82.23	82.8	2792600	82.8	up	up	correct
COOK.US	Traeger Inc	20260122	1.09	1.17	1.04	1.14	349400	1.14	up	up	correct
COP.US	ConocoPhillips	20260122	97.01	97.01	95.97	96.88	7771200	96.1319	down	down	correct
COR.US	CoreSite Realty Corporation	20260122	356.14	356.5135	351.02	352.47	1162584	351.8676	down	down	correct
COTY.US	Coty Inc	20260122	3.29	3.37	3.28	3.3	5135000	3.3	up	up	correct
COUR.US	Coursera Inc	20260122	6.43	6.519	6.38	6.48	3373500	6.48	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260122	72.26	72.97	72.04	72.41	1694500	72.41	up	up	correct
CPA.US	Copa Holdings S.A	20260122	134.69	137.31	132.44	133.52	356600	131.9776	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260122	10.97	11.03	10.86	10.98	32200	10.98	up	up	correct
CPB.US	Campbell Soup Company	20260122	26.1	26.76	26.08	26.55	4850100	26.55	up	up	correct
CPF.US	Central Pacific Financial Corp	20260122	32.91	33.34	32.745	32.87	127372	32.5871	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20260122	127.46	127.57	125.11	126.31	115700	126.31	down	down	correct
CPNG.US	Coupang Inc	20260122	20.49	20.59	19.875	19.95	20875900	19.95	down	down	correct
CPRI.US	Capri Holdings Limited	20260122	25.99	26.26	25.13	25.25	3051112	25.25	down	down	correct
CPS.US	Cooper	20260122	31.95	34.29	31.61	31.73	197200	31.73	down	down	correct
CPT.US	Camden Property Trust	20260122	107.31	109.18	106.32	106.47	1153100	106.47	down	up	incorrect
CR.US	Crane Co	20260122	211	214.31	207.905	208.39	258300	208.1298	down	up	incorrect
CRC.US	California Resources Corp	20260122	48.77	49.71	48.605	49.51	684750	49.1872	up	down	incorrect
CRD.US	B	20260122	10.695	11.17	10.5	10.58	11066	10.5041	down	up	incorrect
CRH.US	CRH plc	20260122	122.85	124.68	122.08	124.49	4606300	124.053	up	up	correct
CRI.US	Carter's Inc	20260122	38.69	39.4	37.7	37.77	1644800	37.4974	down	down	correct
CRK.US	Comstock Resources Inc	20260122	24.41	24.73	23.35	24.47	3038800	24.47	up	up	correct
CRL.US	Charles River Laboratories International Inc	20260122	228.39	228.39	222.3	224.03	521200	224.03	down	down	correct
CRM.US	salesforce.com inc	20260122	222.24	228.72	221.11	228.09	9483000	228.09	up	up	correct
CRS.US	Carpenter Technology Corporation	20260122	340.02	343.78	331.73	334.76	382409	334.5678	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20260122	8.86	8.86	8.26	8.53	37100	8.4506	down	down	correct
CSL.US	Carlisle Companies Incorporated	20260122	360.78	365	354.56	357.89	311500	356.9276	down	down	correct
CSTM.US	Constellium SE	20260122	23.15	23.64	22.805	22.87	1680867	22.87	down	down	correct
CSV.US	Carriage Services Inc	20260122	42.94	43.78	42.79	43.18	75600	43.0668	up	up	correct
CTA.US	PB	20260122	68.45	68.68	68.2652	68.45	1780	68.45
CTBB.US	Qwest Corp. NT	20260122	18.46	18.5	18.3001	18.49	23730	18.1095	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20260122	19.01	19.06	18.855	19.06	21613	18.6584	up	up	correct
CTO.US	PA	20260122	21.16	21.4916	21.16	21.2	6321	20.7978	up	up	correct
CTOS.US	Custom Truck One Source Inc	20260122	6.5	6.73	6.46	6.62	745829	6.62	up	up	correct
CTRA.US	Coterra Energy Inc	20260122	26.76	27.41	26.58	27.28	8309700	27.0826	up	up	correct
CTS.US	CTS Corporation	20260122	50.62	51.27	50.11	51.07	347000	51.07	up	up	correct
CTVA.US	Corteva Inc	20260122	71.87	72.3	71.29	71.56	2756100	71.3992	down	down	correct
CUBB.US	Customers Bancorp Inc	20260122	22.45	22.45	22.45	22.45	0	22.1155
CUBE.US	CubeSmart	20260122	39.02	39.21	38.4	38.65	2559300	38.65	down	down	correct
CUK.US	Carnival Corporation & plc	20260122	28.76	28.82	28.22	28.32	2581800	28.1886	down	down	correct
CULP.US	Culp Inc	20260122	3.72	3.8	3.7	3.74	2800	3.74	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20260122	1.25	1.2983	1.22	1.24	252356	1.24	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20260122	26.59	26.85	26	26.16	1964800	26.16	down	up	incorrect
CVEO.US	Civeo Corporation	20260122	25.2	25.38	25.07	25.25	32684	25.25	up	up	correct
CVI.US	CVR Energy Inc	20260122	24.95	25.28	24.3	24.83	1343300	24.4497	down	down	correct
CVNA.US	Carvana Co	20260122	458.53	479.33	457.72	478.45	2662300	478.45	up	up	correct
CVS.US	CVS Health Corporation	20260122	80.99	82.68	80.76	82.68	6423500	82.68	up	up	correct
CVX.US	Chevron Corporation	20260122	166.26	167.56	165.73	166.66	8957400	165.0455	up	up	correct
CW.US	Curtiss	20260122	667.82	667.82	643.0001	657.42	261247	657.42	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20260122	24.37	24.385	24.26	24.29	5834278	24.29	down	down	correct
CWEN.US	Clearway Energy Inc	20260122	36.03	36.5	35.79	36.2	969500	35.7653	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20260122	33.91	34.19	33.685	33.95	209157	33.5162	up	up	correct
CWH.US	Camping World Holdings Inc	20260122	14.52	15.04	14.35	14.71	3779600	14.71	up	up	correct
CWK.US	Cushman & Wakefield plc	20260122	17.24	17.4	16.63	16.63	1523300	16.63	down	down	correct
CWT.US	California Water Service Group	20260122	44.56	45.1	44.3501	45.01	302660	44.6709	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20260122	12.98	13.04	12.79	12.99	7778800	12.9622	up	up	correct
CXE.US	MFS High Income Municipal Trust	20260122	3.72	3.73	3.71	3.72	73300	3.7025
CXH.US	MFS Investment Grade Municipal Trust	20260122	7.96	8	7.95	7.95	87300	7.9168	down	up	incorrect
CXM.US	Sprinklr Inc.	20260122	6.71	6.83	6.69	6.8	1513937	6.8	up	down	incorrect
CXW.US	CoreCivic Inc	20260122	19.96	20.29	19.96	20.13	694400	20.13	up	up	correct
CYD.US	China Yuchai International Limited	20260122	44.66	45.8	44.18	44.37	112700	44.37	down	down	correct
CYH.US	Community Health Systems Inc	20260122	3.25	3.53	3.24	3.35	2305508	3.35	up	up	correct
D.US	Dominion Energy Inc	20260122	61.03	61.16	59.9	59.93	4707300	59.2985	down	up	incorrect
DAC.US	Danaos Corporation	20260122	100.99	101.6	100	100.82	74300	99.995	down	up	incorrect
DAL.US	Delta Air Lines Inc	20260122	69.78	71.33	68.38	68.95	6874500	68.7632	down	up	incorrect
DAN.US	Dana Incorporated	20260122	30.88	31.7319	30.51	30.97	3019716	30.8635	up	down	incorrect
DAO.US	Youdao Inc	20260122	11.32	11.35	10.58	10.87	299013	10.87	down	down	correct
DAR.US	Darling Ingredients Inc	20260122	41.91	42.98	41.21	42.32	3959659	42.32	up	up	correct
DASH.US	DoorDash Inc	20260122	209.59	214.21	207.18	207.65	4314299	207.65	down	down	correct
DAVA.US	Endava plc	20260122	6.68	6.87	6.67	6.84	280000	6.84	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260122	38.76	39.26	38.615	39.14	3290415	39.14	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260122	69.72	72.28	69.72	71.93	347796	71.93	up	up	correct
DBI.US	Designer Brands Inc	20260122	7.8	8.18	7	7.04	1220600	7.04	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260122	15.14	15.14	15.12	15.13	69400	15.0201	down	down	correct
DBRG.US	PJ	20260122	19.54	19.54	19.1875	19.41	64727	19.41	down	down	correct
DCI.US	Donaldson Company Inc	20260122	102.84	103.78	101.84	102.37	430873	102.0922	down	down	correct
DCO.US	Ducommun Incorporated	20260122	115.22	117.07	114.54	115.07	140890	115.07	down	down	correct
DD.US	DuPont de Nemours Inc	20260122	43.7	44.96	43.6	43.79	8013900	43.615	up	up	correct
DDD.US	3D Systems Corporation	20260122	2.7	2.89	2.64	2.83	6618900	2.83	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20260122	2.79	2.88	2.78	2.84	852800	2.84	up	down	incorrect
DDS.US	Dillard's Inc	20260122	674.04	684.36	639.63	643.89	155700	643.89	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260122	26.1	26.17	26.05	26.12	9800	26.12	up	up	correct
DE.US	Deere & Company	20260122	529.26	532.61	521.16	522.38	1159303	522.38	down	down	correct
DEA.US	Easterly Government Properties Inc	20260122	23.47	23.735	23.31	23.35	380598	22.8963	down	down	correct
DECK.US	Deckers Outdoor Corporation	20260122	102.33	103.93	100.86	101.62	2299400	101.62	down	up	incorrect
DEI.US	Douglas Emmett Inc	20260122	10.95	11.07	10.79	10.79	2574400	10.79	down	up	incorrect
DELL.US	Dell Technologies Inc	20260122	114.225	119.59	113.98	117.17	8372247	117.17	up	down	incorrect
DEO.US	Diageo plc	20260122	90.79	92.18	90.56	91.18	1791500	91.18	up	down	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20260122	54.81	55.74	54.45	54.87	160900	54.87	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260122	21.45	21.45	21.32	21.41	64200	21.1599	down	down	correct
DG.US	Dollar General Corporation	20260122	147.09	149.255	143.99	144.6	3926810	144.6	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20260122	185.11	185.47	182.01	182.16	1754222	182.16	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260122	2.51	2.54	2.51	2.52	1319100	2.4831	up	up	correct
DHI.US	D.R. Horton Inc	20260122	160.87	161.42	155.5	155.74	3996200	155.2971	down	down	correct
DHT.US	DHT Holdings Inc	20260122	13.42	13.62	13.15	13.4	2224500	13.0706	down	down	correct
DHX.US	DHI Group Inc	20260122	1.67	1.76	1.65	1.75	115100	1.75	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260122	15.45	15.58	15.45	15.54	83200	15.2263	up	up	correct
DIN.US	Dine Brands Global Inc	20260122	36.87	37.15	35.02	35.14	373000	35.14	down	down	correct
DIS.US	The Walt Disney Company	20260122	113.165	114.29	112.17	113.21	12437710	113.21	up	up	correct
DK.US	Delek US Holdings Inc	20260122	28.21	29.28	27.905	28	1319616	27.8126	down	down	correct
DKL.US	Delek Logistics Partners LP	20260122	48.5	48.6	47.73	48.09	42800	47.0669	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20260122	213	216.8499	207.275	207.67	976898	207.67	down	down	correct
DLB.US	Dolby Laboratories Inc	20260122	62.45	63.32	62.45	62.69	1339300	62.351	up	up	correct
DLR.US	PL	20260122	20.92	21.09	20.78	21.09	27310	20.7514	up	up	correct
DLX.US	Deluxe Corporation	20260122	24.54	25.1	24.5	24.8	392572	24.5324	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260122	14.82	14.82	14.69	14.72	178900	14.6047	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260122	10.89	11	10.89	10.91	45300	10.8693	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260122	11.04	11.08	11.01	11.02	85200	10.7852	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260122	9.89	11.1	9.89	10.7	1383900	10.7	up	up	correct
DNOW.US	NOW Inc	20260122	14.49	14.71	14.33	14.62	1864200	14.62	up	up	correct
DNP.US	DNP Select Income Fund Inc	20260122	10.04	10.09	10.02	10.05	534800	9.9247	up	up	correct
DOC.US	Physicians Realty Trust	20260122	17.93	18.03	17.68	17.79	10094000	17.6785	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20260122	51.96	54.67	51.6	54.3	3347059	54.3	up	up	correct
DOCS.US	Doximity Inc.	20260122	40.25	41.2	39.99	40.8	2445200	40.8	up	down	incorrect
DOLE.US	Dole plc	20260122	15.05	15.385	15.005	15.31	807100	15.31	up	down	incorrect
DOV.US	Dover Corporation	20260122	209.89	210.745	207.765	209.43	1166672	208.9505	down	up	incorrect
DOW.US	Dow Inc	20260122	28.61	29.09	28.27	28.33	11409000	27.9984	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260122	13.19	13.19	13.1	13.14	121700	13.0102	down	down	correct
DPZ.US	Domino's Pizza Inc	20260122	399.52	408	397	405.33	647800	403.293	up	up	correct
DQ.US	Daqo New Energy Corp	20260122	25.1	25.58	24.43	25.17	603400	25.17	up	up	correct
DRD.US	DRDGOLD Limited	20260122	36.02	38.17	35.88	37.72	364300	37.3578	up	up	correct
DRI.US	Darden Restaurants Inc	20260122	208.59	209.22	205.02	205.16	894800	205.16	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20260122	11.38	11.43	11.34	11.38	568100	11.2725
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260122	6.03	6.05	6	6.03	164900	5.9793
DSU.US	BlackRock Debt Strategies Fund Inc	20260122	10.2	10.22	10.1701	10.22	213284	10.017	up	up	correct
DSX.US	PB	20260122	26.1328	26.35	26.075	26.29	11750	26.29	up	up	correct
DT.US	Dynatrace Inc	20260122	39.89	41.12	39.73	41.06	5576400	41.06	up	down	incorrect
DTB.US	DTB	20260122	17.62	17.688	17.553	17.647	17100	17.647	up	down	incorrect
DTE.US	DTE Energy Company	20260122	137.24	137.64	135.09	135.19	1792709	135.19	down	up	incorrect
DTF.US	DTF Tax	20260122	11.45	11.45	11.39	11.43	10500	11.3974	down	down	correct
DTM.US	DT Midstream Inc	20260122	121.93	122.53	120.195	121.41	625672	121.41	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260122	21.96	22.2	21.96	22.17	22192	21.8471	up	up	correct
DUK.US	PA	20260122	25.13	25.15	25.09	25.1	52692	24.7428	down	up	incorrect
DUKB.US	Duke Energy Corp	20260122	24.86	24.86	24.62	24.72	27851	24.3676	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20260122	10.63	10.955	10.57	10.91	2003898	10.91	up	down	incorrect
DVA.US	DaVita Inc	20260122	107.33	110.43	107.2	109.17	904400	109.17	up	down	incorrect
DVN.US	Devon Energy Corporation	20260122	37.71	37.99	36.95	37.98	8722288	37.7827	up	up	correct
DX.US	PC	20260122	25.8	25.8499	25.7	25.78	7249	25.78	down	down	correct
DXC.US	DXC Technology Company	20260122	15.16	15.41	15.05	15.24	1434700	15.24	up	up	correct
DY.US	Dycom Industries Inc	20260122	384.61	386.94	375.45	379.1	446300	379.1	down	down	correct
E.US	Eni S.p.A	20260122	38.64	38.78	38.51	38.78	199600	38.78	up	up	correct
EAF.US	GrafTech International Ltd	20260122	18	18.34	17.727	17.83	285500	17.83	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260122	21.19	21.23	21.12	21.15	15526	20.852	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20260122	5.63	5.7	5.55	5.59	695900	5.4242	down	down	correct
EAT.US	Brinker International Inc	20260122	163.37	167.14	161.71	162.44	1027483	162.44	down	down	correct
EB.US	Eventbrite Inc	20260122	4.47	4.47	4.46	4.46	644637	4.46	down	down	correct
EBF.US	Ennis Inc	20260122	19.55	19.86	19.51	19.7	171800	19.7	up	up	correct
EBS.US	Emergent BioSolutions Inc	20260122	11.54	12.58	11.54	12.09	1264006	12.09	up	up	correct
EC.US	Ecopetrol S.A	20260122	12.78	12.78	12.18	12.2	4162300	12.2	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20260122	15.45	15.54	15.45	15.5	285800	14.9308	up	down	incorrect
ECC.US	Eagle Point Credit Company Inc	20260122	5.66	5.7	5.63	5.67	877700	5.3311	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20260122	24.5	24.5	24.36	24.36	900	24.0882	down	up	incorrect
ECCW.US	ECCW	20260122	24.95	24.95	24.95	24.95	1100	24.95
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260122	25.02	25.1	25.02	25.1	1200	25.1	up	up	correct
ECL.US	Ecolab Inc	20260122	280.92	281.54	278.7	281.48	976689	281.48	up	up	correct
ECVT.US	Ecovyst Inc	20260122	11.03	11.31	11.01	11.16	955300	11.16	up	up	correct
ED.US	Consolidated Edison Inc	20260122	103.6	104.48	101.25	103.18	3486400	102.3757	down	up	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260122	5.78	5.8	5.76	5.8	463200	5.8	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20260122	4.88	4.92	4.88	4.92	66800	4.8628	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260122	31.06	31.44	29.93	30.86	243200	30.86	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20260122	55.36	56.7	55.06	56.43	931500	56.43	up	up	correct
EEA.US	The European Equity Fund Inc	20260122	10.74	10.97	10.73	10.73	24300	10.73	down	down	correct
EEX.US	Emerald Holding Inc	20260122	4.89	4.97	4.67	4.71	43200	4.71	down	down	correct
EFC.US	PA	20260122	25.21	25.255	25.19	25.23	8845	25.23	up	up	correct
EFR.US	Eaton Vance Senior Floating	20260122	11.26	11.3	11.18	11.27	115800	11.1918	up	up	correct
EFT.US	Eaton Vance Floating	20260122	11.63	11.64	11.53	11.58	110700	11.4923	down	down	correct
EFX.US	Equifax Inc	20260122	213.42	216.17	212.9	214.08	2679700	213.5032	up	up	correct
EGHT.US	8x8 Inc	20260122	1.67	1.725	1.66	1.71	855397	1.71	up	up	correct
EGO.US	Eldorado Gold Corporation	20260122	45.25	46.44	44.86	45.17	2890500	45.0956	down	down	correct
EGP.US	EastGroup Properties Inc	20260122	184.37	185.27	179.76	179.95	466800	179.95	down	down	correct
EGY.US	VAALCO Energy Inc	20260122	4.77	4.79	4.641	4.75	1030100	4.6916	down	down	correct
EHC.US	Encompass Health Corporation	20260122	99.2	100.42	98.46	99.37	1074900	99.37	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20260122	6.46	6.47	6.42	6.46	347700	6.3213
EIC.US	Eagle Point Income Company Inc	20260122	11.21	11.33	11.111	11.3	119200	11.0535	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20260122	24.793	24.801	24.7	24.76	6300	24.5532	down	down	correct
EIG.US	Employers Holdings Inc	20260122	44.45	44.51	44.04	44.21	181300	43.8718	down	down	correct
EIX.US	Edison International	20260122	60.95	61.54	60.15	60.74	2844168	60.74	down	down	correct
EL.US	The Estée Lauder Companies Inc	20260122	118.54	120.27	117.17	119.49	3602706	119.1163	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20260122	25.21	25.29	24.48	24.91	8184300	24.91	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260122	20.78	20.85	20.76	20.81	22500	20.5088	up	up	correct
ELF.US	e.l.f. Beauty Inc	20260122	93	94.99	92.337	93.61	1457900	93.61	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260122	63.2	63.87	63.05	63.4	2164000	63.4	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260122	10.93	11	10.88	10.98	542700	10.7932	up	up	correct
EME.US	EMCOR Group Inc	20260122	720.5	724.74	690	702.89	290200	702.89	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20260122	19.07	19.49	18.93	19.45	764000	19.45	up	up	correct
EMN.US	Eastman Chemical Company	20260122	68.62	69.6699	68.17	68.95	1390421	68.1295	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260122	46.82	47.04	46.55	46.66	49400	45.9742	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260122	20.92	20.96	20.8	20.95	15670	20.95	up	down	incorrect
EMR.US	Emerson Electric Co	20260122	150.82	151.74	149.32	150.26	2061200	149.6848	down	up	incorrect
ENB.US	Enbridge Inc	20260122	47.38	47.8	47.17	47.48	4055000	46.8656	up	up	correct
ENIC.US	Enel Chile S.A	20260122	4.4	4.42	4.32	4.37	705100	4.37	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260122	21.085	21.085	21.085	21.085	150	20.7772
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260122	22.41	22.48	22.41	22.48	3133	22.48	up	up	correct
ENS.US	EnerSys	20260122	175.8	177.47	173.11	176.11	573900	175.8201	up	up	correct
ENVA.US	Enova International Inc	20260122	160.11	164	159.75	160.68	206700	160.68	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20260122	6	6.01	5.99	6.01	123100	5.8775	up	up	correct
EOG.US	EOG Resources Inc	20260122	107.46	107.81	105.27	106.32	4561947	106.32	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260122	20.73	20.87	20.62	20.69	77800	20.5543	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260122	22.54	22.65	22.34	22.43	109200	22.275	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260122	17.62	17.98	17.55	17.74	46800	17.6717	up	up	correct
EP.US	PC	20260122	49.62	50.0505	49.62	50	21225	49.4224	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260122	41.9	42.42	41.59	42.02	388900	42.02	up	up	correct
EPAM.US	EPAM Systems Inc	20260122	214.48	219.99	214.48	219.05	455600	219.05	up	up	correct
EPC.US	Edgewell Personal Care Company	20260122	19.15	19.46	19.02	19.36	504100	19.2224	up	up	correct
EPD.US	Enterprise Products Partners L.P	20260122	32.98	33.35	32.85	33.19	4005200	32.6548	up	up	correct
EPR.US	PG	20260122	21.34	21.46	21	21.3601	4322	21.3601	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260122	30.9	31.05	30.25	30.3	1426000	30.3	down	down	correct
EQH.US	PC	20260122	16.93	16.975	16.83	16.93	40553	16.6549
EQNR.US	Equinor ASA	20260122	24.91	25.02	24.47	24.68	5633600	24.355	down	down	correct
EQR.US	Equity Residential	20260122	61.31	61.78	60.63	60.96	2546400	60.96	down	down	correct
EQS.US	Equus Total Return Inc	20260122	1.39	1.42	1.29	1.39	13400	1.39
EQT.US	EQT Corporation	20260122	55.5	55.7	54.04	54.73	16383580	54.5762	down	up	incorrect
ES.US	Eversource Energy	20260122	71.27	71.57	70.28	70.45	1475300	69.7134	down	down	correct
ESE.US	ESCO Technologies Inc	20260122	227.5	229.41	222.71	222.95	175473	222.95	down	down	correct
ESI.US	Element Solutions Inc	20260122	29.59	29.88	28.97	29.03	1797200	28.9638	down	up	incorrect
ESNT.US	Essent Group Ltd	20260122	61.85	62.34	61.48	62.32	622773	61.9419	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20260122	6.65	6.76	6.64	6.69	1827900	6.6456	up	down	incorrect
ESS.US	Essex Property Trust Inc	20260122	257.03	259.48	252.79	252.95	547400	252.95	down	down	correct
ESTC.US	Elastic N.V	20260122	70.6	72.25	70.2	71.8	1117976	71.8	up	up	correct
ETB.US	Eaton Vance Tax	20260122	15.34	15.41	15.3	15.4	54300	15.2941	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20260122	24.97	25.14	24.51	24.78	347100	24.3894	down	down	correct
ETG.US	Eaton Vance Tax	20260122	23.1	23.18	23.01	23.18	129500	23.0505	up	up	correct
ETI.US	P	20260122	24	24	24	24	177	24
ETJ.US	Eaton Vance Risk	20260122	8.8	8.84	8.72	8.79	168000	8.7244	down	down	correct
ETN.US	Eaton Corporation plc	20260122	342.12	343	331.61	334.04	2549000	333.0016	down	down	correct
ETO.US	Eaton Vance Tax	20260122	30.14	30.28	29.9	30.16	28100	29.9857	up	up	correct
ETR.US	Entergy Corporation	20260122	95.73	95.77	93.39	93.54	3095101	92.9289	down	down	correct
ETV.US	Eaton Vance Tax	20260122	14.44	14.48	14.37	14.38	142600	14.2828	down	down	correct
ETW.US	Eaton Vance Tax	20260122	9.24	9.29	9.21	9.26	224400	9.1952	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260122	18.73	18.77	18.71	18.72	9900	18.6422	down	down	correct
ETY.US	Eaton Vance Tax	20260122	15.2	15.25	15.13	15.15	213300	15.0495	down	down	correct
EVC.US	Entravision Communications Corporation	20260122	3.26	3.34	3.26	3.28	243600	3.28	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20260122	5.34	5.34	5.31	5.31	55700	5.2297	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260122	10.98	10.99	10.92	10.94	35600	10.8661	down	down	correct
EVH.US	Evolent Health Inc	20260122	3.8	3.91	3.78	3.84	1919100	3.84	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20260122	10.73	10.75	10.68	10.69	59700	10.5909	down	down	correct
EVR.US	Evercore Inc	20260122	377.84	377.96	370.49	372	220900	371.0443	down	down	correct
EVRG.US	Evergy Inc	20260122	77.03	77.14	76.03	76.23	2023600	75.5927	down	down	correct
EVT.US	Eaton Vance Tax	20260122	25.78	25.86	25.57	25.83	152400	25.6685	up	up	correct
EVTC.US	EVERTEC Inc	20260122	29.64	30.28	29.64	30.12	390500	30.0668	up	up	correct
EW.US	Edwards Lifesciences Corporation	20260122	85.24	86.2	84.32	84.44	3821500	84.44	down	down	correct
EXG.US	Eaton Vance Tax	20260122	9.6	9.65	9.59	9.65	303900	9.5838	up	up	correct
EXK.US	Endeavour Silver Corp	20260122	12.33	13.63	12.33	13.6	16973700	13.6	up	up	correct
EXP.US	Eagle Materials Inc	20260122	228.43	231.385	223.41	226.27	376119	226.27	down	down	correct
EXR.US	Extra Space Storage Inc	20260122	145.27	146.29	143.53	143.76	1202100	143.76	down	down	correct
F.US	PC	20260122	21.6782	21.82	21.62	21.7769	42242	21.4025	up	up	correct
FACT.US	Freedom Acquisition I Corp	20260122	10.4749	10.4844	9.3043	10.4844	267700	10.4844	up	up	correct
FAF.US	First American Financial Corporation	20260122	63.53	65.66	63.15	65.03	1647800	64.5009	up	up	correct
FBK.US	FB Financial Corporation	20260122	60.89	62.235	59.5	60.75	517436	60.5419	down	up	incorrect
FBP.US	First BanCorp	20260122	22.28	22.53	21.55	21.6	2495900	21.4064	down	up	incorrect
FBRT.US	P	20260122	21.775	21.95	21.7501	21.8	8881	21.8	up	down	incorrect
FC.US	Franklin Covey Co	20260122	21.09	21.46	20.94	20.99	129100	20.99	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260122	18.13	18.415	18.04	18.08	669868	17.9507	down	down	correct
FCN.US	FTI Consulting Inc	20260122	181.12	182.27	180.83	182.04	196300	182.04	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20260122	24.58	24.69	24.26	24.28	690400	24.28	down	up	incorrect
FCRX.US	FCRX	20260122	25.053	25.053	24.99	24.99	1100	24.6801	down	up	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20260122	10.08	10.08	10.04	10.06	195967	9.8656	down	up	incorrect
FCX.US	Freeport	20260122	60.775	61.75	58.24	58.85	25597150	58.85	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20260122	37.77	38.25	37.445	38.24	187838	37.9706	up	up	correct
FDS.US	FactSet Research Systems Inc	20260122	285.55	290.21	285.55	288.79	362068	287.3074	up	up	correct
FDX.US	FedEx Corporation	20260122	308.24	311.47	307.19	309.81	1414499	308.559	up	up	correct
FE.US	FirstEnergy Corp	20260122	47.35	47.395	46.43	47.05	4976980	46.6044	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260122	8.35	10	6.68	10	409200	10	up	up	correct
FENG.US	Phoenix New Media Limited	20260122	1.86	1.87	1.85	1.85	2500	1.85	down	down	correct
FERG.US	Ferguson plc	20260122	252.03	255.43	250.35	251.77	2097395	250.8357	down	down	correct
FET.US	Forum Energy Technologies Inc	20260122	42.76	43.97	42	43.48	224300	43.48	up	up	correct
FF.US	FutureFuel Corp	20260122	3.39	3.425	3.36	3.39	103285	3.3427
FFA.US	First Trust Enhanced Equity Income Fund	20260122	21.93	22.05	21.89	21.9	19300	21.9	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260122	16.68	16.7	16.56	16.64	56600	16.4394	down	down	correct
FHI.US	Federated Hermes Inc	20260122	54.7	55.13	54.33	54.69	509200	54.3348	down	down	correct
FHN.US	PE	20260122	24.92	25.05	24.8315	24.99	15214	24.99	up	up	correct
FICO.US	Fair Isaac Corporation	20260122	1546.79	1572.49	1526.33	1556.95	270624	1556.95	up	up	correct
FIGS.US	FIGS Inc.	20260122	11.68	11.78	11.235	11.33	1671166	11.33	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260122	13.25	13.277	13.13	13.164	78700	13.0505	down	down	correct
FINV.US	FinVolution Group	20260122	5.06	5.245	5.06	5.18	914413	5.18	up	up	correct
FIS.US	Fidelity National Information Services Inc	20260122	60.6	61.54	60.37	61.3	3760000	60.7775	up	up	correct
FIX.US	Comfort Systems USA Inc	20260122	1170	1177.87	1101.1	1131.7	368353	1131.1124	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260122	17.58	17.68	17.58	17.6	14000	17.3946	up	up	correct
FLNG.US	FLEX LNG Ltd	20260122	26.91	26.99	26.61	26.67	229100	25.9416	down	down	correct
FLO.US	Flowers Foods Inc	20260122	11	11.15	10.94	10.98	3777100	10.6856	down	down	correct
FLOW.US	SPX FLOW Inc	20260122	36.94	36.94	36.7	36.7689	1590	36.6283	down	down	correct
FLR.US	Fluor Corporation	20260122	45.23	45.99	44.7275	45.61	1885521	45.61	up	up	correct
FLS.US	Flowserve Corporation	20260122	78.34	78.8	77.03	78.6	1509204	78.6	up	up	correct
FMC.US	FMC Corporation	20260122	16.17	16.74	15.8	16.02	3905700	16.02	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20260122	11.11	11.13	11.1	11.11	40560	11.0212
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260122	21.7	22.5	21.68	22.33	1491900	22.33	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260122	103.91	106.3	103.91	106.14	501700	106.14	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20260122	12.24	12.29	12.24	12.25	10400	12.1205	up	up	correct
FN.US	Fabrinet	20260122	503.3	509	465	470.39	661400	470.39	down	down	correct
FND.US	Floor & Decor Holdings Inc	20260122	75.81	76.96	74.99	75.89	1656880	75.89	up	up	correct
FNF.US	Fidelity National Financial Inc	20260122	53.91	54.87	53.75	54.87	1322600	54.87	up	up	correct
FNV.US	Franco	20260122	252.4	261.04	252.28	258.32	855800	257.8923	up	up	correct
FOA.US	Finance Of America Companies Inc	20260122	23.695	24.48	23.52	23.72	34184	23.72	up	up	correct
FOF.US	Cohen & Steers Closed	20260122	13.64	13.76	13.62	13.7	105100	13.5326	up	up	correct
FOR.US	Forestar Group Inc	20260122	25.91	26.23	25.23	25.3	159974	25.3	down	down	correct
FOUR.US	Shift4 Payments Inc	20260122	64.89	66.87	64.71	66	1947508	66	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260122	18.95	19.01	18.9	18.93	100800	18.6564	down	down	correct
FPH.US	Five Point Holdings LLC	20260122	5.65	5.72	5.59	5.65	85100	5.65
FPI.US	Farmland Partners Inc	20260122	10.85	11.11	10.81	10.86	860000	10.86	up	up	correct
FR.US	First Industrial Realty Trust Inc	20260122	58.51	58.91	57.09	57.2	1451400	57.2	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260122	12.03	12.03	11.94	11.94	94600	11.6802	down	down	correct
FRO.US	Frontline Ltd	20260122	26.38	26.41	25.09	25.31	3236457	24.5318	down	down	correct
FRT.US	PC	20260122	20.09	20.1999	20.09	20.12	4127	20.12	up	up	correct
FSK.US	FS KKR Capital Corp	20260122	14.5	14.57	14.42	14.46	1464200	14.46	down	down	correct
FSLY.US	Fastly Inc	20260122	9.03	9.39	9.01	9.38	2209800	9.38	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20260122	10.85	11.59	10.845	11.4	8248361	11.4	up	up	correct
FSS.US	Federal Signal Corporation	20260122	115.86	116.57	114.28	114.75	202400	114.5889	down	down	correct
FT.US	Franklin Universal Trust	20260122	8.14	8.14	8.08	8.08	100600	7.9952	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260122	14.12	14.21	14.12	14.18	36200	13.9286	up	up	correct
FTI.US	TechnipFMC plc	20260122	54.25	54.8	53.31	53.97	2520250	53.97	down	down	correct
FTK.US	Flotek Industries Inc	20260122	17.41	17.93	17.255	17.68	269084	17.68	up	up	correct
FTS.US	Fortis Inc	20260122	52.09	52.84	52.09	52.25	2312100	51.8189	up	up	correct
FTV.US	Fortive Corporation	20260122	54.93	55.08	54.36	54.72	2076550	54.6602	down	down	correct
FUBO.US	fuboTV Inc	20260122	2.6	2.66	2.535	2.56	10643400	2.56	down	down	correct
FUL.US	H.B. Fuller Company	20260122	59.71	60.94	59.71	60.67	400000	60.4561	up	up	correct
FUN.US	Cedar Fair L.P	20260122	17.72	18.62	17.72	18.36	4050011	18.36	up	up	correct
FVRR.US	Fiverr International Ltd	20260122	16.07	16.65	16.0601	16.49	1926196	16.49	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20260122	0.011	0.09	0.011	0.09	1265	0.09	up	up	correct
G.US	Genpact Limited	20260122	45.37	46.29	45.37	46.19	1283544	46.19	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20260122	6.16	6.2	6.16	6.19	607515	6.1287	up	up	correct
GAM.US	PB	20260122	25.05	25.18	25.05	25.07	3396	24.7009	up	up	correct
GATX.US	GATX Corporation	20260122	184.05	186.61	182.25	185.63	276648	184.9648	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260122	15.02	15.2	14.92	15.03	92700	14.7825	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20260122	50.59	51.65	50.52	50.89	644600	50.5709	up	down	incorrect
GCO.US	Genesco Inc	20260122	38.48	38.95	35.03	35.05	245300	35.05	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260122	4.38	4.38	4.32	4.35	58300	4.35	down	down	correct
GD.US	General Dynamics Corporation	20260122	364.81	366.99	362.63	365.83	869600	365.83	up	down	incorrect
GDDY.US	GoDaddy Inc	20260122	105.3	106.3	105.11	105.98	1678252	105.98	up	down	incorrect
GDL.US	The GDL Fund	20260122	8.41	8.49	8.41	8.46	17800	8.46	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260122	11.67	11.76	11.64	11.73	56000	11.4859	up	down	incorrect
GDOT.US	Green Dot Corporation	20260122	12.22	12.51	12.21	12.31	935700	12.31	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20260122	28.5	28.57	28.44	28.57	135100	28.4233	up	up	correct
GE.US	General Electric Company	20260122	305.87	310	294.84	295	13939000	294.5709	down	down	correct
GEF.US	Greif Inc	20260122	72	72.5	71.7	72.12	184478	72.12	up	up	correct
GEL.US	Genesis Energy L.P	20260122	17.09	17.1	16.54	16.56	200400	16.3878	down	down	correct
GENI.US	Genius Sports Limited	20260122	9.7	9.965	9.5	9.58	5291787	9.58	down	down	correct
GEO.US	The GEO Group Inc	20260122	18.02	18.74	18.02	18.57	1898500	18.57	up	up	correct
GES.US	Guess' Inc	20260122	16.88	16.9	16.78	16.81	9116700	16.81	down	down	correct
GF.US	The New Germany Fund Inc	20260122	11.84	11.9	11.74	11.84	2800	11.84
GFF.US	Griffon Corporation	20260122	85.64	86.11	84.3544	84.8	178159	84.5826	down	down	correct
GFI.US	Gold Fields Limited	20260122	50.97	52.7	50.52	52.21	3204800	50.7323	up	up	correct
GFL.US	GFL Environmental Inc	20260122	44.59	44.93	44.07	44.65	1218800	44.6292	up	up	correct
GGB.US	Gerdau S.A	20260122	4.36	4.49	4.35	4.39	18666400	4.3668	up	down	incorrect
GGG.US	Graco Inc	20260122	87.29	87.82	86.75	87.54	1034600	87.54	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20260122	28.162	28.2	28.153	28.153	600	28.153	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20260122	4.24	4.25	4.19	4.2	351100	4.1316	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260122	15.69	15.95	15.48	15.95	1200	15.95	up	up	correct
GHC.US	Graham Holdings Company	20260122	1198.1899	1224.76	1170.76	1182.12	13200	1180.2022	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20260122	1.61	1.65	1.57	1.635	20900	1.635	up	up	correct
GHM.US	Graham Corporation	20260122	75.04	76.81	72.71	74.89	79600	74.89	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20260122	12.76	12.86	12.75	12.83	222500	12.6149	up	up	correct
GIB.US	CGI Inc	20260122	88.24	89.13	88.04	88.33	245200	88.1795	up	up	correct
GIC.US	Global Industrial Company	20260122	31.59	31.85	30.66	31.39	82700	31.1148	down	down	correct
GIL.US	Gildan Activewear Inc	20260122	67	67.96	66.64	67.05	2100800	67.05	up	up	correct
GIS.US	General Mills Inc	20260122	43.84	44.7755	43.82	44.49	5662799	44.49	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260122	9.82	9.82	9.82	9.82	0	9.82
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260122	24.81	24.81	24.81	24.81	149	24.6263
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260122	24.8113	24.89	24.8113	24.89	1000	24.6936	up	down	incorrect
GKOS.US	Glaukos Corporation	20260122	126.98	130.23	125.05	125.9	1437302	125.9	down	down	correct
GL.US	PD	20260122	17.15	17.2	17.05	17.12	12253	16.8568	down	down	correct
GLOB.US	Globant S.A	20260122	67.57	69.626	67.57	69.05	1059600	69.05	up	up	correct
GLOP.US	PC	20260122	25.73	25.78	25.68	25.78	888	25.1971	up	up	correct
GLP.US	PB	20260122	25.88	25.88	25.83	25.8489	4937	25.2563	down	down	correct
GLW.US	Corning Incorporated	20260122	95	95.65	92.64	94.28	5764100	94.1044	down	down	correct
GM.US	General Motors Company	20260122	81.21	82.28	80.76	81.14	6789300	80.9483	down	down	correct
GME.US	GameStop Corp	20260122	22.4	23.5	22.17	23.14	15763000	23.14	up	up	correct
GMED.US	Globus Medical Inc	20260122	94.48	95.22	93.71	94.64	1221971	94.64	up	up	correct
GMRE.US	Global Medical REIT Inc	20260122	35.94	36.255	35.48	35.49	55654	35.49	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20260122	19.99	20.34	19.581	20.02	329544	19.5685	up	up	correct
GNL.US	PB	20260122	22.96	22.96	22.81	22.95	5781	22.95	down	down	correct
GNRC.US	Generac Holdings Inc	20260122	177.94	181.11	172.85	175.34	1771298	175.34	down	down	correct
GNT.US	PA	20260122	21.43	21.43	21.35	21.35	1548	21.35	down	down	correct
GNW.US	Genworth Financial Inc	20260122	8.25	8.319	8.2	8.27	2649301	8.27	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260122	12.85	12.9275	12.8214	12.89	1003144	12.4971	up	up	correct
GOLD.US	Barrick Gold Corporation	20260122	42.87	44.3	42.82	43.85	495400	43.7005	up	up	correct
GOLF.US	Acushnet Holdings Corp	20260122	93.84	95.5	92.7	93.03	254953	92.7862	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20260122	12.69	13.06	12.69	12.85	685700	12.85	up	up	correct
GOTU.US	Gaotu Techedu Inc	20260122	2.28	2.32	2.24	2.25	370444	2.25	down	down	correct
GPC.US	Genuine Parts Company	20260122	136.96	138	136.03	136.84	801964	135.5979	down	down	correct
GPI.US	Group 1 Automotive Inc	20260122	409.06	413.84	398.93	402.62	162500	401.9402	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260122	22.97	23.22	22.97	23.18	9400	23.18	up	up	correct
GPK.US	Graphic Packaging Holding Company	20260122	15.08	15.37	14.95	15.37	5357600	15.1978	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260122	2.38	2.403	2.31	2.31	82600	2.31	down	up	incorrect
GPN.US	Global Payments Inc	20260122	73.92	76.47	73.75	75.94	3680069	75.6915	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20260122	196.79	197.6497	191.65	194.35	316584	194.35	down	up	incorrect
GPRK.US	GeoPark Limited	20260122	7.97	7.98	7.62	7.77	736000	7.7421	down	up	incorrect
GRC.US	The Gorman	20260122	53.84	54.26	52.97	53.81	80300	53.657	down	down	correct
GRP.US	UN	20260122	63.3	63.685	63.24	63.24	2994	62.8152	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20260122	9.67	9.68	9.59	9.64	27300	9.64	down	down	correct
GS.US	The Goldman Sachs Group Inc	20260122	960.06	970.95	950.81	954.65	2468300	949.6522	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20260122	9.46	9.52	9.395	9.4	1346200	9.3698	down	down	correct
GSK.US	GlaxoSmithKline plc	20260122	48.41	48.75	48.08	48.65	4564500	48.2614	up	up	correct
GSL.US	PB	20260122	26.6908	26.75	26.51	26.57	5991	26.57	down	down	correct
GTES.US	Gates Industrial Corporation plc	20260122	23.51	23.97	23.37	23.85	2758300	23.85	up	up	correct
GTLS.US	Chart Industries Inc	20260122	207.5	207.53	207.25	207.49	508643	207.49	down	down	correct
GTN.US	Gray Television Inc	20260122	4.49	4.64	4.42	4.52	1361100	4.4453	up	up	correct
GTY.US	Getty Realty Corp	20260122	29.6	29.82	29.15	29.19	320900	29.19	down	down	correct
GUG.US	GUG	20260122	15.89	15.89	15.55	15.73	109600	15.4943	down	down	correct
GUT.US	The Gabelli Utility Trust	20260122	6.12	6.12	6.05	6.07	213200	6.0202	down	down	correct
GVA.US	Granite Construction Incorporated	20260122	123.23	123.85	121.09	121.16	618052	121.16	down	down	correct
GWRE.US	Guidewire Software Inc	20260122	160.77	160.845	156.38	156.85	1518475	156.85	down	up	incorrect
GWW.US	W.W. Grainger Inc	20260122	1062.9301	1068.5	1057.05	1066.63	172400	1064.6172	up	down	incorrect
H.US	Hyatt Hotels Corporation	20260122	164.04	166.37	163.31	165.44	763500	165.2863	up	up	correct
HAE.US	Haemonetics Corporation	20260122	69.8	71.79	69.8	70.02	1207114	70.02	up	up	correct
HAL.US	Halliburton Company	20260122	33.36	33.92	32.55	33.72	16173938	33.5574	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260122	34.37	35.1	34.3	34.55	798700	34.55	up	up	correct
HAYW.US	Hayward Holdings Inc	20260122	16.69	16.97	16.635	16.73	2124197	16.73	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20260122	19.714	19.714	18.775	19.29	20400	19.1684	down	down	correct
HBM.US	Hudbay Minerals Inc	20260122	24.1	24.63	23.65	24.11	5466700	24.1025	up	up	correct
HCA.US	HCA Healthcare Inc	20260122	464.91	469.04	461.85	466.34	954100	466.34	up	up	correct
HCC.US	Warrior Met Coal Inc	20260122	101	102.92	98.12	98.33	748700	98.2375	down	down	correct
HCI.US	HCI Group Inc	20260122	169.52	169.52	159.83	160.02	359100	159.6078	down	down	correct
HCXY.US	Hercules Capital Inc	20260122	25.39	25.39	25.39	25.39	300	25.39
HD.US	The Home Depot Inc	20260122	386.45	390.6	380.53	381.03	4828100	378.4995	down	down	correct
HDB.US	HDFC Bank Limited	20260122	31.94	32.28	31.94	32.1	5594800	32.1	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20260122	14.72	15.26	14.53	15.03	4515100	15.03	up	down	incorrect
HEI.US	HEICO Corporation	20260122	347.8	349.74	337.55	339.44	469956	339.44	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20260122	11	11.06	10.98	11	43700	10.7542
HESM.US	Hess Midstream LP	20260122	34.51	35.04	34.31	34.84	1345900	34.102	up	up	correct
HFRO.US	PA	20260122	16.1	16.15	15.9684	16.08	21048	16.08	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20260122	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260122	9.06	9.06	8.94	8.99	18700	8.8208	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20260122	47.27	48.09	46.305	46.65	839097	46.65	down	down	correct
HI.US	Hillenbrand Inc	20260122	31.84	31.89	31.82	31.89	943900	31.89	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20260122	129.67	129.97	128.45	129.95	1532800	129.3964	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20260122	421.33	426.62	416.61	424.14	478374	422.8188	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260122	3.77	3.77	3.75	3.76	315900	3.6891	down	down	correct
HIPO.US	Hippo Holdings Inc	20260122	30.63	32.26	30.63	31.29	115347	31.29	up	up	correct
HIW.US	Highwoods Properties Inc	20260122	27.22	27.4	26.58	26.71	888700	26.1324	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20260122	4.28	4.28	4.24	4.25	391650	4.1535	down	down	correct
HL.US	PB	20260122	94.5	102.5	94.5	99	6779	99	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20260122	17.34	17.67	16.83	16.94	1712800	16.94	down	down	correct
HLI.US	Houlihan Lokey Inc	20260122	193.6	194.29	191.2	192.07	365770	191.3663	down	down	correct
HLIO.US	Helios Technologies Inc.	20260122	67.82	68.56	66.51	67.05	274200	67.05	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260122	297.49	301.09	295.1201	295.92	1625465	295.7803	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20260122	7.5	7.77	7.43	7.63	2040400	7.63	up	up	correct
HMC.US	Honda Motor Co. Ltd	20260122	31.16	31.3	31.15	31.22	638600	31.22	up	up	correct
HMN.US	Horace Mann Educators Corporation	20260122	42.71	43.38	42.5	43.35	338200	43.35	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20260122	22.15	23.34	22.12	23.04	4633100	23.04	up	up	correct
HNI.US	HNI Corporation	20260122	47.88	48.36	47.66	47.88	535400	47.5179
HOG.US	Harley	20260122	20.62	21	20.62	20.78	2550200	20.563	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260122	29.5	29.79	29.23	29.32	1185700	29.1157	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20260122	126.35	127.99	120.74	122.4	90371	122.4	down	down	correct
HP.US	Helmerich & Payne Inc	20260122	32.75	33.5	32.46	32.93	1492200	32.6795	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20260122	21.3	21.935	21.3	21.36	14748450	21.36	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20260122	16.14	16.23	16.14	16.21	16000	15.9609	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20260122	16.22	16.34	16.22	16.26	32100	16.0126	up	up	correct
HPQ.US	HP Inc	20260122	19.67	20.2	19.65	19.83	13934900	19.5134	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20260122	14.63	14.65	14.6	14.62	44500	14.4024	down	down	correct
HQH.US	Tekla Healthcare Investors	20260122	19.55	19.79	19.23	19.64	259300	19.0352	up	up	correct
HQL.US	Tekla Life Sciences Investors	20260122	17.11	17.4	17.05	17.3	148500	16.7442	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20260122	17.23	17.37	16.86	16.96	4221600	16.7401	down	up	incorrect
HRB.US	H&R Block Inc	20260122	40.32	40.89	39.94	40.62	1568400	40.0784	up	down	incorrect
HRI.US	Herc Holdings Inc	20260122	165.92	172.02	165.55	169.39	477533	168.6001	up	up	correct
HRL.US	Hormel Foods Corporation	20260122	24.37	24.81	24.34	24.36	3380600	24.36	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20260122	25.77	26.15	25.45	25.9	228300	25.9	up	down	incorrect
HSBC.US	HSBC Holdings plc	20260122	83.89	84.24	83.51	83.75	1951300	81.4616	down	up	incorrect
HSY.US	The Hershey Company	20260122	195.54	196.16	190.54	190.65	1688400	189.4063	down	down	correct
HTD.US	John Hancock Tax	20260122	24.08	24.25	24.02	24.03	60700	23.728	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20260122	24.97	24.97	24.97	24.97	0	24.97
HTGC.US	Hercules Capital Inc	20260122	18.91	18.94	18.765	18.77	1003574	18.2718	down	down	correct
HTH.US	Hilltop Holdings Inc	20260122	36.84	37.3	36.62	36.89	365400	36.6989	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260122	5.93	6.135	5.67	5.68	5190676	5.68	down	down	correct
HUBB.US	Hubbell Incorporated	20260122	487.75	488.98	478.64	484.06	333969	482.7487	down	down	correct
HUBS.US	HubSpot Inc	20260122	303	320	302.51	319.5	1235100	319.5	up	up	correct
HUM.US	Humana Inc	20260122	270.85	274.72	265	266.29	1096065	266.29	down	down	correct
HUN.US	Huntsman Corporation	20260122	12.1	12.41	12.03	12.13	5824700	12.0471	up	up	correct
HUYA.US	HUYA Inc	20260122	3.5	3.57	3.46	3.46	886300	3.46	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20260122	27.07	27.46	26.57	26.81	49400	26.4127	down	down	correct
HWM.US	Howmet Aerospace Inc	20260122	224.34	226	216.12	217.7	3862700	217.5754	down	down	correct
HXL.US	Hexcel Corporation	20260122	83.62	83.73	82.21	83.18	1039200	83.0059	down	down	correct
HY.US	Hyster	20260122	34.38	35.08	34.035	34.36	95648	34.0359	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260122	11.19	11.22	11.18	11.2	30400	11.0111	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260122	8.86	8.91	8.85	8.88	1581641	8.7232	up	up	correct
HZO.US	MarineMax Inc	20260122	28.81	29.27	28.32	28.61	320000	28.61	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260122	8.04	8.08	8	8.06	97600	7.9319	up	down	incorrect
IAG.US	IAMGOLD Corporation	20260122	19.33	20.37	19.22	20.04	10337500	20.04	up	up	correct
IBM.US	International Business Machines Corporation	20260122	299.42	300.93	293.53	294.67	3670200	292.9995	down	down	correct
IBN.US	ICICI Bank Limited	20260122	29.16	29.31	29	29.16	7086400	29.16
IBP.US	Installed Building Products Inc	20260122	302.87	313.5545	299.661	304.45	189409	301.9997	up	up	correct
ICE.US	Intercontinental Exchange Inc	20260122	171.97	174.82	171.75	174.35	2967900	174.35	up	up	correct
ICL.US	ICL Group Ltd	20260122	5.3	5.459	5.3	5.38	2225700	5.3326	up	up	correct
ICR.US	P	20260122	20.85	21.15	20.85	21.15	1843	21.15	up	up	correct
IDA.US	IDACORP Inc	20260122	134.39	134.9	133.6	133.7	328900	132.8222	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260122	13.22	13.25	13.15	13.19	63900	13.0003	down	down	correct
IDT.US	IDT Corporation	20260122	49.85	50.26	49.18	49.22	139500	49.22	down	down	correct
IEX.US	IDEX Corporation	20260122	199.79	200.32	197.12	197.84	591730	197.84	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20260122	71.51	73.12	71.3	72.16	1960168	72.16	up	up	correct
IFN.US	The India Fund Inc	20260122	13.68	13.79	13.6	13.72	274400	13.2723	up	up	correct
IFS.US	Intercorp Financial Services Inc	20260122	47.64	48	47.21	47.5	180058	47.5	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260122	9.85	9.85	9.74	9.83	170900	9.6638	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260122	5.75	5.78	5.72	5.77	257700	5.6725	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260122	16.47	16.55	16.47	16.53	8700	16.3886	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260122	4.76	4.83	4.67	4.69	759400	4.6332	down	down	correct
IH.US	iHuman Inc	20260122	1.81	1.84	1.81	1.84	11026	1.84	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260122	6.82	6.86	6.82	6.82	66900	6.7129
IHG.US	InterContinental Hotels Group PLC	20260122	140.18	140.59	138.33	139.22	258682	139.22	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260122	23.63	23.73	23.61	23.7	76000	23.7	up	up	correct
IIIN.US	Insteel Industries Inc	20260122	33.36	34.36	33.1	34.06	165800	34.0278	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20260122	12.28	12.29	12.18	12.19	195200	12.1168	down	up	incorrect
IIPR.US	PA	20260122	23.28	23.42	23.1244	23.37	76024	23.37	up	down	incorrect
IMAX.US	IMAX Corporation	20260122	36.62	37	35.3	35.39	1125700	35.39	down	down	correct
INFO.US	IHS Markit Ltd	20260122	24.6	24.73	24.59	24.71	11300	24.71	up	up	correct
INFY.US	Infosys Limited	20260122	18.39	18.53	18.21	18.29	7346300	18.29	down	down	correct
ING.US	ING Groep N.V	20260122	28.54	28.82	28.54	28.72	1556200	28.72	up	up	correct
INGR.US	Ingredion Incorporated	20260122	115.33	116.75	115.11	115.92	402135	115.92	up	up	correct
INN.US	Summit Hotel Properties Inc	20260122	4.85	4.96	4.8	4.83	734700	4.7462	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260122	96.59	97.52	80.75	80.81	4725700	80.81	down	down	correct
INVH.US	Invitation Homes Inc	20260122	27.57	27.72	26.95	27.02	4259600	27.02	down	down	correct
IP.US	International Paper Company	20260122	43.01	43.145	41.76	41.84	9120278	41.4271	down	up	incorrect
IPI.US	Intrepid Potash Inc	20260122	34.2	34.7	33.36	33.88	215700	33.88	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20260122	10	10	9.93	9.97	150500	9.9095	down	down	correct
IQV.US	IQVIA Holdings Inc	20260122	242	242.99	238.21	239.05	1327100	239.05	down	down	correct
IR.US	Ingersoll Rand Inc	20260122	90.35	90.8	87.21	87.55	5614648	87.5309	down	down	correct
IRM.US	Iron Mountain Incorporated	20260122	94.25	95.12	93.17	93.85	1576300	93.85	down	down	correct
IRS.US	WT	20260122	2.03	2.03	2.03	2.03	1641	2.03
IRT.US	Independence Realty Trust Inc	20260122	17.07	17.23	16.75	16.81	3486300	16.81	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260122	14.61	14.68	14.56	14.65	66200	14.4362	up	up	correct
IT.US	Gartner Inc	20260122	233.61	238.56	233.61	237.12	831095	237.12	up	up	correct
ITGR.US	Integer Holdings Corporation	20260122	87.6	87.6	85.25	85.54	527774	85.54	down	up	incorrect
ITT.US	ITT Inc	20260122	187.17	187.65	183.75	184.23	874300	183.8571	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20260122	7.98	8.23	7.94	8.21	40713900	8.2019	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20260122	261.07	262.61	259.37	259.69	1282074	259.69	down	down	correct
IVR.US	PC	20260122	24.82	24.96	24.6214	24.94	11034	24.4657	up	down	incorrect
IVT.US	Inventrust Properties Corp	20260122	29.37	29.66	28.98	29.07	426700	29.07	down	up	incorrect
IVZ.US	Invesco Ltd	20260122	29.48	29.61	29.07	29.24	4253000	29.0059	down	up	incorrect
IX.US	ORIX Corporation	20260122	30.26	30.26	29.64	29.95	272600	29.95	down	down	correct
J.US	Jacobs Engineering Group Inc	20260122	139.33	140.83	139.1004	140.09	701014	139.728	up	up	correct
JBGS.US	JBG SMITH Properties	20260122	17.64	17.82	17.26	17.36	384600	17.36	down	down	correct
JBL.US	Jabil Inc	20260122	256.83	258.05	242.12	244.7	1124600	244.6231	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260122	16.09	16.15	16.02	16.03	31400	15.6726	down	down	correct
JCI.US	Johnson Controls International plc	20260122	116.28	116.61	113.961	114.51	3726314	114.51	down	down	correct
JEF.US	Jefferies Financial Group Inc	20260122	62.95	63.59	62.12	63.35	1810600	62.8783	up	up	correct
JELD.US	JELD	20260122	3.05	3.195	3.05	3.09	1003900	3.09	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20260122	7.96	7.98	7.93	7.98	685436	7.8103	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20260122	12.88	12.88	12.815	12.85	69700	12.6407	down	down	correct
JHG.US	Janus Henderson Group plc	20260122	47.92	48.17	47.92	48.09	714800	48.09	up	up	correct
JHI.US	John Hancock Investors Trust	20260122	13.66	13.77	13.66	13.73	16668	13.4633	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260122	11.8	11.8	11.62	11.72	7300	11.5756	down	down	correct
JHX.US	James Hardie Industries plc	20260122	24.16	24.6	24.06	24.54	8423600	24.54	up	up	correct
JILL.US	J.Jill Inc	20260122	16.92	17.06	16.185	16.29	63200	16.29	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260122	25.34	25.94	25.03	25.46	452300	25.46	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20260122	357.15	360.46	354.795	356.36	485226	356.36	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20260122	18.31	18.41	18.2	18.39	40600	18.0851	up	up	correct
JMIA.US	Jumia Technologies AG	20260122	12.77	13.075	12.58	12.66	2416030	12.66	down	down	correct
JMM.US	Nuveen Multi	20260122	6.14	6.2	6.14	6.2	7900	6.1405	up	up	correct
JNJ.US	Johnson & Johnson	20260122	218.77	222.17	218.1	218.49	13160000	217.3346	down	down	correct
JOBY.US	WT	20260122	4.87	5.1734	4.75	4.82	42281	4.82	down	down	correct
JOE.US	The St. Joe Company	20260122	65.39	65.5	64.78	64.79	134200	64.6396	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260122	11.24	11.37	11.24	11.37	62300	11.2855	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260122	8.14	8.14	8.11	8.12	1239300	7.9948	down	down	correct
JPM.US	PL	20260122	20.11	20.22	20.1086	20.11	155884	19.8214
JQC.US	Nuveen Credit Strategies Income Fund	20260122	5.08	5.13	5.08	5.13	1023200	5.022	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260122	13.69	13.76	13.66	13.67	120739	13.3013	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260122	7.79	7.84	7.74	7.75	92600	7.58	down	up	incorrect
KAI.US	Kadant Inc	20260122	330	334.5	327.76	328.63	51800	328.63	down	down	correct
KAR.US	KAR Auction Services Inc	20260122	30.81	31.13	30.29	30.36	926271	30.36	down	down	correct
KB.US	KB Financial Group Inc	20260122	92.42	93.27	92.35	92.77	170300	92.77	up	up	correct
KBH.US	KB Home	20260122	62.02	62.6	59.98	60.37	1043900	60.1236	down	up	incorrect
KBR.US	KBR Inc	20260122	44.5	44.69	44.01	44.44	838789	44.2407	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20260122	69.77	70.87	69.748	70.65	9300	70.65	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20260122	22.84	22.92	22.47	22.53	827200	22.53	down	up	incorrect
KEX.US	Kirby Corporation	20260122	130.12	132.18	129.57	130.71	523800	130.71	up	up	correct
KEY.US	PK	20260122	22.04	22.1	21.96	22.08	25442	21.7289	up	up	correct
KEYS.US	Keysight Technologies Inc	20260122	218.8	220.115	214.465	215.72	832300	215.72	down	down	correct
KF.US	The Korea Fund Inc	20260122	43.48	43.72	42.95	43.4	17500	43.4	down	down	correct
KFS.US	Kingsway Financial Services Inc	20260122	13.54	13.67	13.24	13.39	78100	13.39	down	up	incorrect
KFY.US	Korn Ferry	20260122	68.32	69.15	68.29	68.74	559600	68.74	up	down	incorrect
KGC.US	Kinross Gold Corporation	20260122	35.4	37.19	35.28	36.64	10355200	36.5953	up	up	correct
KIM.US	PM	20260122	20.91	21.01	20.7201	20.93	14713	20.93	up	up	correct
KIO.US	KKR Income Opportunities Fund	20260122	11.65	11.65	11.6	11.63	277400	11.3822	down	down	correct
KKRS.US	KKRS	20260122	17.57	17.65	17.52	17.55	44900	17.2607	down	down	correct
KMB.US	Kimberly	20260122	99.65	102.46	99.32	102.19	6491800	100.9432	up	up	correct
KMI.US	Kinder Morgan Inc	20260122	29.13	30.18	28.93	29.69	29210800	29.4052	up	up	correct
KMPR.US	Kemper Corporation	20260122	38.68	38.87	38.37	38.8	734800	38.4126	up	up	correct
KMT.US	Kennametal Inc	20260122	34.63	35.1	34.41	34.68	1033800	34.5096	up	up	correct
KMX.US	CarMax Inc	20260122	49.01	49.89	47.28	47.83	3940100	47.83	down	down	correct
KN.US	Knowles Corporation	20260122	25.21	25.33	24.76	24.82	597300	24.82	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20260122	10.75	10.8	10.57	10.57	73600	10.544	down	down	correct
KNX.US	Knight	20260122	58.53	59.89	57.27	59.44	7382200	59.2451	up	up	correct
KO.US	The Coca	20260122	71.83	72.04	71.44	71.87	13962800	71.3792	up	down	incorrect
KODK.US	Eastman Kodak Company	20260122	7.3	7.45	7.2	7.38	688400	7.38	up	down	incorrect
KOF.US	Coca	20260122	101.5	104.78	101.5	104.78	352100	104.78	up	down	incorrect
KOP.US	Koppers Holdings Inc	20260122	29.85	30.22	29.37	29.45	123800	29.3803	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20260122	4.85	4.94	4.76	4.93	120800	4.93	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20260122	1.27	1.325	1.22	1.3	12206160	1.3	up	up	correct
KR.US	The Kroger Co	20260122	64.04	64.22	61.86	62.65	6733300	62.3374	down	down	correct
KRC.US	Kilroy Realty Corporation	20260122	36.85	36.97	35.55	35.6	1998400	35.6	down	down	correct
KREF.US	PA	20260122	18.26	18.4	18.22	18.32	12624	17.9125	up	up	correct
KRG.US	Kite Realty Group Trust	20260122	23.55	23.75	23.18	23.26	1551600	23.26	down	down	correct
KRO.US	Kronos Worldwide Inc	20260122	5.59	5.68	5.56	5.59	241714	5.5384
KRP.US	Kimbell Royalty Partners LP	20260122	12.59	12.79	12.5	12.71	571600	12.71	up	up	correct
KSS.US	Kohl's Corporation	20260122	18.2	18.43	17.71	17.75	4184870	17.75	down	down	correct
KT.US	KT Corporation	20260122	19.65	19.77	19.64	19.67	1779200	19.67	up	up	correct
KTB.US	Kontoor Brands Inc	20260122	60.32	61.27	59.81	59.99	660900	59.5542	down	down	correct
KTF.US	DWS Municipal Income Trust	20260122	8.98	8.99	8.95	8.97	194300	8.9105	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260122	28.7	28.7	28.7	28.7	400	28.7
KTN.US	Credit	20260122	25.73	25.73	25.59	25.73	5000	25.73
KW.US	Kennedy	20260122	10.01	10.09	9.82	9.85	519200	9.85	down	down	correct
KWR.US	Quaker Chemical Corporation	20260122	160	161.95	158.55	160.4	67479	160.4	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260122	12.45	12.53	12.38	12.51	407200	12.3574	up	up	correct
L.US	Loews Corporation	20260122	102.14	102.46	101.49	102.4	734500	102.341	up	up	correct
LAC.US	Lithium Americas Corp	20260122	5.78	6.22	5.75	6.13	25524100	6.13	up	up	correct
LAD.US	Lithia Motors Inc	20260122	341	344.4206	332.3	334.94	211443	334.2503	down	down	correct
LADR.US	Ladder Capital Corp	20260122	11.24	11.37	11.2	11.23	472300	11.23	down	down	correct
LAW.US	CS Disco Inc.	20260122	6.44	6.73	6.44	6.62	113900	6.62	up	up	correct
LAZ.US	Lazard Ltd	20260122	54.48	54.82	53.03	53.13	621200	52.6623	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260122	21.21	21.59	20.99	21.51	3088500	21.4404	up	up	correct
LC.US	LendingClub Corporation	20260122	20.84	21.67	20.7	21.58	2414400	21.58	up	up	correct
LCII.US	LCI Industries	20260122	148.65	150.98	147.895	149.84	473458	148.4428	up	down	incorrect
LDI.US	loanDepot Inc	20260122	2.71	2.89	2.7	2.73	4346992	2.73	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20260122	192.7	196.0599	189.67	193.45	860884	193.45	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260122	21.3	21.35	21.3	21.34	58700	21.0741	up	up	correct
LEA.US	Lear Corporation	20260122	123.32	124.07	121.13	121.73	506500	120.9665	down	down	correct
LEG.US	Leggett & Platt Incorporated	20260122	12.7	12.77	12.47	12.54	1085700	12.4786	down	down	correct
LEN.US	Lennar Corporation	20260122	118	119.28	114.1801	114.71	3024514	114.2003	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260122	6.37	6.37	6.33	6.33	220900	6.279	down	down	correct
LEVI.US	Levi Strauss & Co	20260122	22	22.29	21.54	21.55	2172700	21.4086	down	down	correct
LFT.US	PA	20260122	20.92	20.92	20.51	20.51	208	20.51	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260122	18.19	18.23	17.96	18.16	46800	17.863	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20260122	265.61	271.86	265.29	269.97	735309	269.2942	up	up	correct
LHX.US	L3Harris Technologies Inc	20260122	348.24	356.34	346.66	355.75	1356600	354.5151	up	up	correct
LII.US	Lennox International Inc	20260122	518.03	522.27	501.16	509.68	535476	509.68	down	up	incorrect
LIN.US	Linde plc	20260122	439.85	447.29	439.85	445.64	2214000	444.1481	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20260122	2.56	2.74	2.5	2.56	8600	2.56
LLY.US	Eli Lilly and Company	20260122	1078.52	1095.48	1071.74	1087.38	2478200	1085.5682	up	up	correct
LMND.US	Lemonade Inc	20260122	89.3	99.9	87.26	96.57	6473670	96.57	up	up	correct
LMT.US	Lockheed Martin Corporation	20260122	585.18	595.95	582.5	593.91	1493600	590.7964	up	up	correct
LNC.US	Lincoln National Corporation	20260122	41.29	42.08	41.03	41.27	1707314	41.27	down	down	correct
LND.US	BrasilAgro	20260122	3.93	4.01	3.93	3.96	59400	3.96	up	up	correct
LNN.US	Lindsay Corporation	20260122	126.34	127.13	125.47	126.34	68400	125.9929
LOCL.US	Local Bounti Corporation	20260122	2.18	2.28	2.18	2.22	5000	2.22	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260122	12.34	12.5	11.785	12.04	481100	12.04	down	down	correct
LOW.US	Lowe's Companies Inc	20260122	277.37	281.36	274.88	274.95	2883500	274.95	down	down	correct
LPG.US	Dorian LPG Ltd	20260122	28.5	28.59	27.4	28.06	608600	27.4528	down	down	correct
LPL.US	LG Display Co. Ltd	20260122	4.38	4.47	4.35	4.45	776600	4.45	up	up	correct
LPX.US	Louisiana	20260122	93.18	94.04	91.6	92.61	984200	92.2773	down	down	correct
LRN.US	Stride Inc	20260122	71.92	73.2	71.7	72.93	1047600	72.93	up	up	correct
LSPD.US	Lightspeed POS Inc	20260122	11.22	11.555	11.22	11.37	411053	11.37	up	up	correct
LTC.US	LTC Properties Inc	20260122	37.55	37.68	36.53	36.6	548500	36.4213	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20260122	28.89	29.3	27.747	28.84	4677000	28.84	down	down	correct
LU.US	Lufax Holding Ltd	20260122	2.65	2.75	2.65	2.71	1180300	2.71	up	up	correct
LUMN.US	Lumen Technologies Inc	20260122	8.6	9.19	8.41	8.92	14508706	8.92	up	down	incorrect
LUV.US	Southwest Airlines Co	20260122	43.12	43.91	42.24	42.44	10195500	42.2575	down	down	correct
LVS.US	Las Vegas Sands Corp	20260122	60.13	60.75	59.77	59.94	5236042	59.6289	down	down	correct
LW.US	Lamb Weston Holdings Inc	20260122	44.44	45.35	43.88	44.11	3791200	43.7453	down	down	correct
LXFR.US	Luxfer Holdings PLC	20260122	15.44	16.03	15.32	15.77	223800	15.64	up	up	correct
LXP.US	PC	20260122	47.63	47.63	47.301	47.35	2515	46.5385	down	down	correct
LXU.US	LSB Industries Inc	20260122	10	10.1	9.74	9.75	704751	9.75	down	down	correct
LYB.US	LyondellBasell Industries N.V	20260122	52.01	52.91	51.28	51.54	5592300	50.9217	down	down	correct
LYG.US	Lloyds Banking Group plc	20260122	5.55	5.57	5.5	5.53	7393200	5.53	down	down	correct
LYV.US	Live Nation Entertainment Inc	20260122	140.43	141.71	137.51	138.14	2294500	138.14	down	down	correct
LZB.US	La	20260122	39.65	39.98	38.56	38.81	437700	38.5465	down	down	correct
M.US	Macy's Inc	20260122	21.28	21.41	20.19	20.54	7733400	20.3103	down	down	correct
MA.US	Mastercard Incorporated	20260122	529.92	533.19	523.81	532.86	5114900	532.86	up	up	correct
MAA.US	PI	20260122	54.2	54.2	53.9422	53.9422	564	52.8928	down	down	correct
MAC.US	The Macerich Company	20260122	18.65	18.86	18.22	18.4	1726600	18.4	down	down	correct
MAIN.US	Main Street Capital Corporation	20260122	64.2	64.47	63.83	64.17	378500	63.6065	down	down	correct
MAN.US	ManpowerGroup Inc	20260122	30.6	31.54	30.6	31.35	918873	31.35	up	up	correct
MANU.US	Manchester United plc	20260122	16.7	16.71	16.34	16.6	323700	16.6	down	down	correct
MAS.US	Masco Corporation	20260122	70.57	70.96	69.31	69.9	2050906	69.602	down	down	correct
MATX.US	Matson Inc	20260122	156.58	161.84	155.26	160.3	599700	159.9458	up	up	correct
MAX.US	MediaAlpha Inc	20260122	11.14	11.36	11.06	11.17	296607	11.17	up	up	correct
MBI.US	MBIA Inc	20260122	6.64	6.73	6.47	6.52	380429	6.52	down	down	correct
MC.US	Moelis & Company	20260122	77.66	78.195	76.355	76.91	481214	76.1519	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260122	91.61	96.745	91.61	94.95	305600	94.7361	up	up	correct
MCD.US	McDonald's Corporation	20260122	306.15	307.63	304.95	306.03	2809400	304.3299	down	down	correct
MCI.US	Barings Corporate Investors	20260122	20.9	21.1	20.57	20.93	26500	20.93	up	down	incorrect
MCK.US	McKesson Corporation	20260122	823.83	826.68	814.99	817.05	583700	816.3714	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260122	6.01	6.05	5.99	6	78000	5.9417	down	down	correct
MCO.US	Moody's Corporation	20260122	528.19	533.84	526.03	530.24	612453	529.0965	up	up	correct
MCR.US	MFS Charter Income Trust	20260122	6.28	6.29	6.25	6.27	40000	6.2254	down	down	correct
MCS.US	The Marcus Corporation	20260122	15.94	16.02	15.79	15.8	129300	15.7195	down	down	correct
MCW.US	Mister Car Wash Inc.	20260122	5.9	6.04	5.9	6	816041	6	up	up	correct
MCY.US	Mercury General Corporation	20260122	88	88	86.57	86.95	182000	86.6379	down	down	correct
MD.US	MEDNAX Inc	20260122	22.12	22.47	21.92	22.21	450223	22.21	up	up	correct
MDT.US	Medtronic plc	20260122	100.42	102.08	100.12	101.34	9978700	101.34	up	up	correct
MDU.US	MDU Resources Group Inc	20260122	20.99	20.99	20.63	20.67	2234573	20.532	down	down	correct
MEC.US	Mayville Engineering Company Inc	20260122	18.25	18.7	18.18	18.69	118787	18.69	up	up	correct
MED.US	Medifast Inc	20260122	11.84	11.97	11.54	11.7	164477	11.7	down	down	correct
MEG.US	Montrose Environmental Group Inc	20260122	22.39	23.58	22.35	23.43	373384	23.43	up	down	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260122	13.93	14	13.87	13.96	190000	13.7229	up	down	incorrect
MEI.US	Methode Electronics Inc	20260122	7.65	7.76	7.4831	7.58	373318	7.58	down	up	incorrect
MER.US	PK	20260122	25.62	25.71	25.62	25.6565	25835	25.6565	up	down	incorrect
MET.US	PF	20260122	20.21	20.31	20.13	20.28	60813	19.9775	up	down	incorrect
MFA.US	PC	20260122	22.95	23.0499	22.95	23.04	28855	22.4695	up	down	incorrect
MFC.US	Manulife Financial Corporation	20260122	37.25	37.54	36.7	36.75	1207700	36.3865	down	down	correct
MFG.US	Mizuho Financial Group Inc	20260122	8.41	8.41	8.35	8.37	1683600	8.37	down	down	correct
MFM.US	MFS Municipal Income Trust	20260122	5.43	5.46	5.39	5.39	108200	5.3667	down	down	correct
MG.US	Mistras Group Inc	20260122	14.55	14.7	14.28	14.39	200000	14.39	down	down	correct
MGA.US	Magna International Inc	20260122	54.65	55.11	53.26	53.41	1539500	52.9979	down	down	correct
MGF.US	MFS Government Markets Income Trust	20260122	3.02	3.03	3.01	3.03	12900	3.0111	up	up	correct
MGM.US	MGM Resorts International	20260122	34.24	34.84	34.01	34.42	3244096	34.42	up	up	correct
MGR.US	Affiliated Managers Group Inc	20260122	21.46	21.645	21.431	21.58	21100	21.58	up	up	correct
MGRB.US	MGRB	20260122	17.47	17.59	17.451	17.58	18100	17.58	up	up	correct
MGRD.US	MGRD	20260122	15.67	15.78	15.662	15.74	5000	15.74	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20260122	23.61	23.89	23.425	23.77	3116689	23.6262	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260122	11.8	11.81	11.7	11.79	177400	11.6706	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20260122	6.9	6.93	6.82	6.88	126900	6.8127	down	up	incorrect
MHK.US	Mohawk Industries Inc	20260122	124.87	126.1999	123.525	125.25	870676	125.25	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20260122	10.23	10.28	10.22	10.23	30618	10.179
MHNC.US	Maiden Holdings North America Ltd	20260122	15.38	15.5	15.2794	15.46	5375	14.9794	up	up	correct
MIN.US	MFS Intermediate Income Trust	20260122	2.62	2.62	2.6	2.61	294800	2.5909	down	down	correct
MIR.US	Mirion Technologies Inc	20260122	27.39	27.49	26.34	26.69	1272400	26.69	down	down	correct
MITT.US	PC	20260122	25.35	25.5	25.35	25.5	5765	24.8514	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260122	12.1	12.17	12	12.14	27000	12.0326	up	up	correct
MKC.US	V	20260122	62.7	62.7	60.66	61.72	5700	61.72	down	down	correct
MKL.US	Markel Corporation	20260122	2047.46	2060.55	2011	2047.08	72500	2047.08	down	down	correct
MLI.US	Mueller Industries Inc	20260122	134.39	134.85	132.61	133.12	786007	132.6996	down	down	correct
MLM.US	Martin Marietta Materials Inc	20260122	646.69	657.23	639.29	652.07	357521	651.2701	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20260122	17	17.2103	16.83	17.09	8485	17.09	up	up	correct
MLR.US	Miller Industries Inc	20260122	40.435	41.73	40.435	41.19	33441	41.19	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260122	15.18	15.26	15.18	15.26	96600	15.1968	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20260122	27.05	27.55	26.79	26.82	277400	26.5632	down	up	incorrect
MMM.US	3M Company	20260122	156.56	162.5	156.2	160.63	5559600	159.9125	up	down	incorrect
MMS.US	Maximus Inc	20260122	97.93	99.28	97.93	98.93	577600	98.4871	up	up	correct
MMT.US	MFS Multimarket Income Trust	20260122	4.68	4.73	4.68	4.7	145300	4.6666	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260122	10.49	10.5	10.39	10.46	198800	10.3511	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260122	20	20.175	19.93	20.01	182890	20.01	up	up	correct
MO.US	Altria Group Inc	20260122	60.82	61.3399	60.4	61.03	6273785	61.03	up	up	correct
MOD.US	Modine Manufacturing Company	20260122	146.75	150.75	143.0486	147.52	1246474	147.52	up	down	incorrect
MOG.US	A	20260122	295.82	297.02	287.92	288.46	241346	288.1934	down	up	incorrect
MOGU.US	MOGU Inc	20260122	1.95	1.997	1.95	1.997	1200	1.997	up	up	correct
MOH.US	Molina Healthcare Inc	20260122	193.41	199	193.41	198.75	1075400	198.75	up	up	correct
MOS.US	The Mosaic Company	20260122	27.82	28.785	27.7	28.16	10595710	27.9245	up	up	correct
MOV.US	Movado Group Inc	20260122	22.86	23.06	22.41	22.5	141007	22.5	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260122	11.36	11.43	11.35	11.35	31900	11.2544	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20260122	176.48	177.95	174.31	175.76	1877473	174.8836	down	up	incorrect
MPLX.US	MPLX LP	20260122	55.92	56.07	55.03	55.57	1286400	54.5013	down	down	correct
MPV.US	Barings Participation Investors	20260122	19.37	19.76	19.12	19.24	7800	19.24	down	down	correct
MPW.US	Medical Properties Trust Inc	20260122	5.21	5.235	5.09	5.09	5372979	4.9971	down	down	correct
MPX.US	Marine Products Corporation	20260122	9.49	9.75	9.24	9.72	19200	9.5516	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20260122	10.08	10.09	10.04	10.04	46200	9.99	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260122	11.52	11.58	11.45	11.45	209685	11.3352	down	down	correct
MRK.US	Merck & Co. Inc	20260122	110.78	111.32	108.59	109.18	9362600	109.18	down	down	correct
MS.US	PL	20260122	20.98	21.08	20.9116	21.08	20925	21.08	up	down	incorrect
MSA.US	MSA Safety Incorporated	20260122	184.72	184.76	182.59	183.43	186200	182.9513	down	down	correct
MSB.US	Mesabi Trust	20260122	37.33	37.51	36.18	36.52	24300	36.2377	down	down	correct
MSC.US	Studio City International Holdings Limited	20260122	3.51	3.51	3.24	3.25	2300	3.25	down	down	correct
MSCI.US	MSCI Inc	20260122	592.51	597.61	586.58	591.25	375100	588.929	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260122	7.56	7.6	7.56	7.58	124700	7.58	up	down	incorrect
MSI.US	Motorola Solutions Inc	20260122	396.56	399.06	394.8419	397.49	713572	397.49	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260122	87.55	88.01	87	87.8	496300	87.8	up	up	correct
MT.US	ArcelorMittal	20260122	53.66	54.59	53.18	53.42	3126000	53.2957	down	down	correct
MTB.US	M&T Bank Corporation	20260122	219.5	222.1799	216.44	217.46	1356645	215.9567	down	down	correct
MTD.US	Mettler	20260122	1449.78	1456.75	1431	1438.11	91596	1438.11	down	down	correct
MTDR.US	Matador Resources Company	20260122	43.28	43.63	42.64	43.15	1476700	42.8239	down	down	correct
MTG.US	MGIC Investment Corporation	20260122	26.72	26.89	26.56	26.88	1991500	26.7288	up	up	correct
MTH.US	Meritage Homes Corporation	20260122	76.71	77.3	74.05	74.55	754642	74.55	down	down	correct
MTN.US	Vail Resorts Inc	20260122	140.49	143	140.1635	141.67	646049	141.67	up	up	correct
MTR.US	Mesa Royalty Trust	20260122	4.15	4.3	4.15	4.17	14300	4.1688	up	up	correct
MTRN.US	Materion Corporation	20260122	150.3	152.99	148.12	148.78	170802	148.644	down	down	correct
MTW.US	The Manitowoc Company Inc	20260122	13.7	13.9	13.5956	13.72	277558	13.72	up	up	correct
MTX.US	Minerals Technologies Inc	20260122	67.58	68.97	67.31	68.29	124000	68.1785	up	up	correct
MTZ.US	MasTec Inc	20260122	248.57	249	236.97	244.57	682171	244.57	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260122	11.02	11.02	10.85	10.94	63200	10.8285	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260122	10.87	10.93	10.87	10.9	450600	10.7915	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20260122	9.99	10.025	9.93	9.97	128618	9.9199	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260122	17.9	17.95	17.82	17.9	3526400	17.9
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260122	12.16	12.16	12.12	12.13	81100	12.0239	down	down	correct
MUR.US	Murphy Oil Corporation	20260122	31.18	31.73	30.91	31.21	2163000	30.8851	up	up	correct
MUSA.US	Murphy USA Inc	20260122	430.64	432.58	420.25	429.43	312095	428.7363	down	down	correct
MUX.US	McEwen Mining Inc	20260122	23.83	26.74	23.83	26.14	2181300	26.14	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20260122	6.9	6.9	6.86	6.88	181000	6.8449	down	down	correct
MVO.US	MV Oil Trust	20260122	1.73	1.93	1.72	1.86	258800	1.86	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20260122	10.85	10.85	10.75	10.81	45600	10.7566	down	down	correct
MWA.US	Mueller Water Products Inc	20260122	26.8	26.87	26.37	26.84	795700	26.7767	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20260122	3.15	3.18	3.06	3.14	421900	3.14	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20260122	13.28	13.48	13.08	13.12	7400	13.12	down	down	correct
MXF.US	The Mexico Fund Inc	20260122	21.1	21.48	21.1	21.31	29900	21.31	up	up	correct
MXL.US	MaxLinear Inc	20260122	20.48	20.58	19.24	19.38	956247	19.38	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20260122	10.45	10.47	10.42	10.44	132000	10.3862	down	down	correct
MYE.US	Myers Industries Inc	20260122	20.71	20.81	20.18	20.32	253900	20.1898	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260122	11.14	11.14	11	11.03	165400	10.9185	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260122	9.98	9.99	9.9	9.93	96000	9.829	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20260122	11.82	11.82	11.75	11.82	580600	11.6734
NAD.US	Nuveen Quality Municipal Income Fund	20260122	12.04	12.05	11.93	11.96	697400	11.8199	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260122	11.3	11.33	11.28	11.3	66800	11.1594
NAT.US	Nordic American Tankers Limited	20260122	4.08	4.09	3.98	4.01	1659000	3.8889	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260122	11.96	12	11.94	11.99	23200	11.8609	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260122	15.65	15.79	15.64	15.66	60600	15.4696	up	up	correct
NBHC.US	National Bank Holdings Corporation	20260122	42.14	42.82	41.93	42.09	300300	41.7618	down	down	correct
NBR.US	Nabors Industries Ltd	20260122	65.26	66.54	64.24	65.06	274426	65.06	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260122	14.36	14.4	14.305	14.31	190800	14.1819	down	down	correct
NC.US	NACCO Industries Inc	20260122	48.62	49.88	48.62	49.88	5600	49.6601	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260122	9.37	9.44	9.31	9.41	67900	9.3508	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260122	21.19	21.33	20.77	20.82	17769300	20.82	down	down	correct
NCV.US	PA	20260122	21.28	21.3	21.24	21.29	10299	21.29	up	up	correct
NCZ.US	PA	20260122	20.75	20.93	20.74	20.83	7585	20.83	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260122	10.29	10.31	10.21	10.29	122400	10.1674
NE.US	Noble Corporation	20260122	33.94	34	33.54	33.91	1216053	33.5387	down	down	correct
NEA.US	Nuveen AMT	20260122	11.63	11.63	11.56	11.59	884900	11.4556	down	up	incorrect
NEM.US	Newmont Corporation	20260122	118.3	123.04	118.1	121.69	8347019	121.4442	up	down	incorrect
NET.US	Cloudflare Inc	20260122	173.36	175.555	168.94	173.3	4278183	173.3	down	up	incorrect
NEU.US	NewMarket Corporation	20260122	644.93	653.11	641.01	646.86	118900	646.86	up	up	correct
NEXA.US	Nexa Resources S.A	20260122	13.01	13.13	12.24	12.31	926000	12.31	down	up	incorrect
NFG.US	National Fuel Gas Company	20260122	83.12	83.83	80.66	81.57	744700	81.57	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260122	13.45	13.56	13.45	13.52	350600	13.52	up	up	correct
NGG.US	National Grid plc	20260122	80.72	81	79.75	80.18	500100	80.18	down	down	correct
NGL.US	PC	20260122	24.69	24.9	24.69	24.8999	2330	24.8999	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260122	34.58	34.89	33.62	34.62	277700	34.5178	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260122	26.52	26.76	25.68	26	211800	25.8557	down	down	correct
NGVT.US	Ingevity Corporation	20260122	67.63	68.94	67.25	68.6	354400	68.6	up	up	correct
NHI.US	National Health Investors Inc	20260122	81.16	81.16	78.67	78.84	231400	78.84	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260122	25.74	25.74	25.47	25.62	56000	25.62	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260122	9.44	9.44	9.29	9.33	19900	9.2747	down	down	correct
NINE.US	Nine Energy Service Inc	20260122	0.475	0.476	0.433	0.458	1754500	0.458	down	down	correct
NIO.US	NIO Inc	20260122	4.7	4.9	4.69	4.77	45891900	4.77	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260122	18	18.385	17.49	18	1877300	18
NJR.US	New Jersey Resources Corporation	20260122	48.05	48.5	47.78	48.33	647318	47.9073	up	up	correct
NKE.US	NIKE Inc	20260122	65.41	66.55	65.25	65.46	11853700	65.0284	up	up	correct
NKX.US	Nuveen California AMT	20260122	12.73	12.75	12.65	12.65	123200	12.5016	down	down	correct
NL.US	NL Industries Inc	20260122	6.1022	6.4499	6.1022	6.3	18801	6.1971	up	up	correct
NLY.US	PI	20260122	25.6	25.85	25.6	25.85	32711	25.2869	up	up	correct
NMAI.US	Nuveen Multi	20260122	13.27	13.35	13.255	13.34	116200	13.1088	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260122	10.6	10.6	10.42	10.51	113400	10.3751	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20260122	3.04	3.119	3.03	3.05	1389500	3.05	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260122	9.99	10.04	9.94	9.95	22500	9.875	down	down	correct
NMM.US	Navios Maritime Partners L.P	20260122	57	57.35	56.43	56.62	74000	56.573	down	down	correct
NMR.US	Nomura Holdings Inc	20260122	8.99	9.02	8.95	8.98	1025300	8.98	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260122	11.76	11.83	11.75	11.78	8000	11.6493	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260122	11.47	11.54	11.43	11.48	14900	11.3573	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260122	10.4	10.4	10.29	10.35	526200	10.2204	down	down	correct
NNI.US	Nelnet Inc	20260122	131.51	133.4999	131.2098	132.27	48285	131.9376	up	up	correct
NNN.US	National Retail Properties Inc	20260122	42.66	42.98	42.06	42.11	1371400	41.5058	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260122	8.48	8.61	8.4	8.45	51400	8.3911	down	down	correct
NOA.US	North American Construction Group Ltd	20260122	15.52	15.74	15.23	15.23	124200	15.23	down	down	correct
NOAH.US	Noah Holdings Limited	20260122	11.36	11.69	11.27	11.45	103400	11.45	up	up	correct
NOC.US	Northrop Grumman Corporation	20260122	661.18	671.1	660	670.44	601900	668.2996	up	up	correct
NOK.US	Nokia Corporation	20260122	6.545	6.615	6.485	6.5	30657260	6.4745	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260122	11.1	11.4	11.1	11.4	2000	11.2742	up	up	correct
NOMD.US	Nomad Foods Limited	20260122	11.83	11.98	11.8	11.84	1260400	11.6851	up	up	correct
NOV.US	NOV Inc	20260122	18.33	18.55	18.26	18.48	3037900	18.3912	up	down	incorrect
NOW.US	ServiceNow Inc	20260122	126	128.73	125.1	128.56	12944220	128.56	up	down	incorrect
NP.US	Neenah Inc	20260122	25.55	25.93	24.72	24.93	177100	24.93	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20260122	10.17	10.23	10.1	10.22	216600	10.0262	up	up	correct
NPK.US	National Presto Industries Inc	20260122	121.49	123.75	119.07	122.31	104000	121.4202	up	up	correct
NPO.US	EnPro Industries Inc	20260122	241.45	243.86	237.28	240.3	136674	240.0005	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260122	11.14	11.22	11.04	11.07	185000	10.9453	down	up	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260122	11.87	11.92	11.86	11.87	128200	11.7161
NREF.US	PA	20260122	24.4406	24.4406	24.2245	24.2245	851	24.2245	down	down	correct
NRG.US	NRG Energy Inc	20260122	152.82	153.56	149.56	151.09	1713400	150.6198	down	down	correct
NRK.US	Nuveen New York AMT	20260122	10.17	10.2	10.13	10.18	312500	10.0444	up	up	correct
NRP.US	Natural Resource Partners L.P	20260122	119.37	123.4	118.4	118.5	114700	117.674	down	down	correct
NRT.US	North European Oil Royalty Trust	20260122	9.45	9.48	8.91	8.96	66300	8.7419	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260122	24.61	24.82	24.61	24.73	11400	24.3877	up	up	correct
NSA.US	PA	20260122	21.04	21.37	21	21.37	31891	20.9814	up	up	correct
NSC.US	Norfolk Southern Corporation	20260122	289.31	291.46	288.21	289.08	958100	287.8084	down	down	correct
NSP.US	Insperity Inc	20260122	47.23	48.14	47.09	47.28	456138	45.9841	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260122	51.26	51.89	51.016	51.32	156789	50.8419	up	up	correct
NTR.US	Nutrien Ltd	20260122	68.59	69.71	68.055	68.1	1752800	68.1	down	down	correct
NTST.US	NETSTREIT Corp	20260122	18.46	18.57	18.12	18.2	1007335	18.2	down	down	correct
NTZ.US	Natuzzi S.p.A	20260122	3.1	3.1	3.1	3.1	1800	3.1
NUE.US	Nucor Corporation	20260122	180.5	183	179.56	180.27	1476900	180.27	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20260122	11.09	11.26	10.87	11.03	543200	10.9533	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260122	9.09	9.09	9.04	9.06	553300	8.9949	down	down	correct
NUVB.US	WS	20260122	6.225	6.25	5.855	5.91	8753761	5.91	down	down	correct
NUW.US	Nuveen AMT	20260122	14.28	14.31	14.22	14.25	53800	14.1533	down	down	correct
NVG.US	Nuveen AMT	20260122	12.73	12.73	12.61	12.62	553000	12.468	down	down	correct
NVGS.US	Navigator Holdings Ltd	20260122	18.29	18.51	18.12	18.42	236000	18.42	up	up	correct
NVR.US	NVR Inc	20260122	7820	7898.0098	7760.3901	7762.3101	33000	7762.3101	down	down	correct
NVS.US	Novartis AG	20260122	144.73	146.22	144.45	145	1139700	140.717	up	up	correct
NVST.US	Envista Holdings Corporation	20260122	24.79	25.08	24.32	24.41	1843500	24.41	down	down	correct
NVT.US	nVent Electric plc	20260122	114.83	115.95	111.02	111.57	1529600	111.36	down	down	correct
NWG.US	NatWest Group plc	20260122	17.61	17.745	17.485	17.65	2345075	17.65	up	up	correct
NWN.US	Northwest Natural Holding Company	20260122	47.25	47.34	46.44	46.79	229300	46.2997	down	down	correct
NX.US	Quanex Building Products Corporation	20260122	19.14	19.62	19.12	19.2	443490	19.2	up	up	correct
NXDT.US	P	20260122	13.81	13.81	13.81	13.81	170	13.81
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260122	12.33	12.39	12.25	12.25	137800	12.0951	down	down	correct
NXP.US	Nuveen Select Tax	20260122	14.14	14.14	14.04	14.06	224700	13.9551	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20260122	30.79	31.15	30.355	30.45	187800	29.838	down	down	correct
NYC.US	New York City REIT Inc	20260122	10.27	10.7196	9.9504	10.59	6044	10.59	up	up	correct
NYT.US	The New York Times Company	20260122	70.96	71.7	70.93	71.26	1045000	71.26	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260122	12.41	12.43	12.24	12.27	1805300	12.117	down	down	correct
O.US	Realty Income Corporation	20260122	61.76	61.95	60.79	60.85	7229800	60.3341	down	down	correct
OAK.US	PB	20260122	20.89	21.2299	20.89	21.2	5982	20.806	up	up	correct
OC.US	Owens Corning	20260122	125.46	126.92	123.44	125.34	1171600	124.4378	down	down	correct
ODC.US	Oil	20260122	58.38	59.9999	58.38	59.04	104624	58.8481	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20260122	6.27	6.58	6.27	6.43	633500	6.4012	up	up	correct
OFG.US	OFG Bancorp	20260122	41.54	42.29	38.66	38.98	629643	38.98	down	down	correct
OGE.US	OGE Energy Corp	20260122	43.7	43.72	43.08	43.18	1746068	43.18	down	down	correct
OGN.US	Organon & Co	20260122	9.63	9.8	9.225	9.74	5428400	9.716	up	up	correct
OGS.US	ONE Gas Inc	20260122	78.82	79.06	77.26	77.49	659077	76.8741	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20260122	44.54	44.7	43.23	43.25	2123400	42.61	down	down	correct
OI.US	O	20260122	15.32	15.56	15.28	15.4	1041100	15.4	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260122	6.17	6.19	6.12	6.18	148000	6.1517	up	up	correct
OII.US	Oceaneering International Inc	20260122	28.72	28.8	28.06	28.44	1130600	28.44	down	up	incorrect
OIS.US	Oil States International Inc	20260122	8.53	8.56	8.42	8.54	935100	8.54	up	down	incorrect
OKE.US	ONEOK Inc	20260122	76.26	78.68	75.94	78.56	7653300	77.4985	up	up	correct
OLN.US	Olin Corporation	20260122	24	24.73	23.88	24.46	4344300	24.2675	up	up	correct
OLP.US	One Liberty Properties Inc	20260122	21.43	21.57	21.1	21.16	94400	21.16	down	up	incorrect
OMC.US	Omnicom Group Inc	20260122	78.41	79.72	78.41	79.24	2584400	78.4572	up	down	incorrect
OMF.US	OneMain Holdings Inc	20260122	64.31	65.53	64.13	65.37	1602000	64.1639	up	down	incorrect
OMI.US	Owens & Minor Inc	20260122	2.12	2.265	2.11	2.11	1323998	2.11	down	down	correct
ONON.US	On Holding AG	20260122	46.19	47.3	46.19	46.62	2792707	46.62	up	up	correct
ONTF.US	ON24 Inc	20260122	8.05	8.07	7.97	7.97	347605	7.97	down	down	correct
ONTO.US	Onto Innovation Inc	20260122	224.21	224.4	211.25	211.8	890800	211.8	down	down	correct
OOMA.US	Ooma Inc	20260122	12.1	12.34	12.05	12.16	137000	12.16	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20260122	79.56	79.85	77.43	79.53	49011	79.3645	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20260122	43.28	45.44	43.04	45.31	1839600	45.31	up	up	correct
ORA.US	Ormat Technologies Inc	20260122	125.02	125.35	122.45	123	606800	122.8656	down	down	correct
ORC.US	Orchid Island Capital Inc	20260122	8.2	8.3	8.13	8.22	6673700	7.9728	up	up	correct
ORCL.US	Oracle Corporation	20260122	179.37	180.16	176.5	178.18	21141900	178.18	down	down	correct
ORI.US	Old Republic International Corporation	20260122	37.865	39.33	37	39.11	6998286	38.8154	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20260122	12.08	13.17	11.86	12.66	733400	12.66	up	down	incorrect
OSCR.US	Oscar Health Inc	20260122	15.5	15.88	15.15	15.69	5506547	15.69	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20260122	6.36	6.57	6.27	6.29	859600	6.29	down	up	incorrect
OSK.US	Oshkosh Corporation	20260122	155.79	158.53	155.06	156.6	914097	156.0782	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20260122	25.37	25.51	24.86	25.02	1350600	24.7629	down	down	correct
OVV.US	Ovintiv Inc	20260122	40.58	41.11	40.43	40.72	3741000	40.4976	up	down	incorrect
OXM.US	Oxford Industries Inc	20260122	38.2	39.21	37.99	38.07	251500	38.07	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20260122	43.135	43.33	42.35	43.15	8623186	42.9461	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20260122	53	53.67	52.985	52.985	7214	52.985	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260122	275.77	284.49	275.77	282.3	127300	282.3	up	up	correct
PACK.US	Ranpak Holdings Corp	20260122	5.63	5.77	5.63	5.63	365805	5.63
PAG.US	Penske Automotive Group Inc	20260122	168.2	169.43	162.8	163.31	311300	161.897	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20260122	10.65	11.01	10.61	10.93	6570200	10.8191	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260122	12.55	12.6	12.53	12.57	17600	12.5179	up	up	correct
PAM.US	Pampa Energía S.A	20260122	83.73	84.73	82.24	83.31	231700	83.31	down	down	correct
PAR.US	PAR Technology Corporation	20260122	33.91	34.37	33.78	33.88	778000	33.88	down	down	correct
PARR.US	Par Pacific Holdings Inc	20260122	37.43	38.56	35.88	35.99	1311500	35.99	down	down	correct
PATH.US	UiPath Inc	20260122	14.49	15.16	14.4	15.15	20327906	15.15	up	up	correct
PAY.US	Paymentus Holdings Inc	20260122	29.17	29.77	29.17	29.49	454700	29.49	up	up	correct
PAYC.US	Paycom Software Inc	20260122	150.68	153.55	150.008	152.57	814100	152.1554	up	up	correct
PB.US	Prosperity Bancshares Inc	20260122	74.72	76.08	73.95	74.45	803139	73.7666	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260122	39.09	39.73	39.03	39.73	1045000	39.73	up	up	correct
PBF.US	PBF Energy Inc	20260122	32.79	34.22	32.53	33	3837900	32.7414	up	down	incorrect
PBH.US	Prestige Consumer Healthcare Inc	20260122	66.88	68.28	66.76	67.73	402516	67.73	up	down	incorrect
PBI.US	Pitney Bowes Inc	20260122	10.24	10.45	10.24	10.35	1520165	10.2641	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20260122	13.6	13.93	13.6	13.77	41525800	13.77	up	up	correct
PBT.US	Permian Basin Royalty Trust	20260122	19.01	19.12	18.5	18.77	46200	18.7162	down	down	correct
PCF.US	High Income Securities Fund	20260122	6.08	6.11	6.08	6.1	64600	6.0423	up	up	correct
PCG.US	PG&E Corporation	20260122	15.24	15.38	15	15.1	35525688	15.1	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260122	50.73	50.73	50.73	50.73	100	50.3855
PCM.US	PCM Fund Inc	20260122	6.02	6.07	5.98	6.01	101400	5.8823	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20260122	12.8	12.82	12.78	12.79	277400	12.5615	down	down	correct
PCOR.US	Procore Technologies Inc	20260122	63.5	65.05	63.195	65.01	1640419	65.01	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20260122	8.85	8.88	8.83	8.84	139000	8.7694	down	down	correct
PD.US	PagerDuty Inc	20260122	10.82	11.29	10.8	11.21	3071210	11.21	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20260122	18.16	18.16	18.12	18.13	2915800	17.6979	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20260122	8.47	8.57	8.35	8.41	613800	8.41	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260122	14.05	14.059	13.955	13.98	650800	13.7223	down	down	correct
PDS.US	Precision Drilling Corporation	20260122	76.28	76.5	75.26	75.79	52800	75.79	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20260122	12.97	12.97	12.91	12.92	105100	12.7596	down	down	correct
PEB.US	PG	20260122	19.585	19.96	19.58	19.96	58254	19.96	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20260122	79.34	79.88	78.62	79.4	4448900	78.767	up	up	correct
PEN.US	Penumbra Inc	20260122	357.72	360.85	357.68	358.53	1492808	358.53	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260122	24.08	24.28	24.02	24.27	125800	23.785	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260122	11.8	11.92	11.8	11.83	21300	11.6975	up	up	correct
PFE.US	Pfizer Inc	20260122	25.9	26.31	25.75	26.1	49883900	25.67	up	up	correct
PFGC.US	Performance Food Group Company	20260122	96.07	96.755	94.05	94.22	1748700	94.22	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260122	17.7	17.82	17.6041	17.78	47156	17.5205	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20260122	8.38	8.4233	8.36	8.395	155033	8.233	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20260122	7.45	7.49	7.45	7.45	292200	7.3038
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260122	9.64	9.7	9.64	9.65	27300	9.5405	up	down	incorrect
PFS.US	Provident Financial Services Inc	20260122	21.18	21.71	21.18	21.31	994464	21.0874	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20260122	153.69	154.06	151.4	151.67	270700	151.1727	down	down	correct
PG.US	The Procter & Gamble Company	20260122	148.08	150.91	147.5	149.93	18501900	148.873	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260122	8.95	9.06	8.95	9.04	35000	8.9025	up	up	correct
PGR.US	The Progressive Corporation	20260122	201.74	207.17	201.39	206.92	4316864	206.92	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260122	10.07	10.15	10.03	10.06	33100	9.9595	down	down	correct
PH.US	Parker	20260122	952.55	954.3	938.67	939.27	578300	937.5227	down	down	correct
PHG.US	Koninklijke Philips N.V	20260122	29.54	29.82	29.51	29.74	603000	29.74	up	up	correct
PHI.US	PLDT Inc	20260122	22.35	23.15	22.35	23	76600	23	up	up	correct
PHK.US	PIMCO High Income Fund	20260122	4.93	5	4.93	4.95	1345400	4.8534	up	up	correct
PHM.US	PulteGroup Inc	20260122	130.58	131.8	126.79	127.77	1619900	127.77	down	down	correct
PHR.US	Phreesia Inc	20260122	15.71	15.94	15.56	15.8	1100100	15.8	up	up	correct
PII.US	Polaris Inc	20260122	70.21	71.5	70.12	70.92	603700	70.126	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260122	3.33	3.34	3.32	3.34	48100	3.2959	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20260122	17.95	18.315	17.78	17.88	273300	17.5997	down	down	correct
PINS.US	Pinterest Inc	20260122	25.48	25.69	25.23	25.65	11410040	25.65	up	down	incorrect
PIPR.US	Piper Sandler Companies	20260122	378.05	380.26	375.475	378.06	95108	370.9795	up	down	incorrect
PJT.US	PJT Partners Inc	20260122	193.42	195.62	191.0794	191.42	172857	191.0961	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20260122	11.67	11.865	11.495	11.59	3694700	11.59	down	up	incorrect
PKE.US	Park Aerospace Corp	20260122	25.9	26	25.02	25.28	467669	25.28	down	down	correct
PKG.US	Packaging Corporation of America	20260122	221.03	222.69	217.63	218.76	760300	217.4824	down	down	correct
PKX.US	POSCO	20260122	61.11	62.31	61.11	62.02	213600	62.02	up	up	correct
PLD.US	Prologis Inc	20260122	130.7	131.04	126.44	126.67	6072608	126.67	down	down	correct
PLNT.US	Planet Fitness Inc	20260122	97.25	99.01	96.45	97.69	1400744	97.69	up	up	correct
PLOW.US	Douglas Dynamics Inc	20260122	37.1	37.8	36.86	37.6	176500	37.6	up	up	correct
PLTR.US	Palantir Technologies Inc	20260122	168.925	169	164.95	165.9	28499471	165.9	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20260122	21.97	21.98	21.95	21.97	923379	21.97
PM.US	Philip Morris International Inc	20260122	169.08	170.16	167	170.05	4060500	170.05	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260122	7.59	7.6	7.52	7.54	582200	7.4627	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20260122	6.26	6.26	6.2	6.23	113900	6.1767	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20260122	10.5	10.53	10.47	10.49	76300	10.4131	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20260122	13.24	13.42	13.22	13.24	1243000	13.24
PNC.US	The PNC Financial Services Group Inc	20260122	225.62	227.29	221.52	222	5372665	222	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260122	6.98	6.99	6.96	6.97	14600	6.9108	down	down	correct
PNR.US	Pentair plc	20260122	108.07	109.09	107.38	108.14	1602400	107.87	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20260122	93.4	93.4	92.07	92.42	1685400	91.5211	down	down	correct
POR.US	Portland General Electric Company	20260122	50.26	50.51	49.81	49.94	665300	49.94	down	down	correct
POST.US	Post Holdings Inc	20260122	99.75	100.8	98.92	98.98	606200	98.98	down	down	correct
PPG.US	PPG Industries Inc	20260122	113.16	114.52	112.54	113.91	2062900	113.2591	up	up	correct
PPL.US	PPL Corporation	20260122	37.16	37.21	36.62	36.63	6211600	36.3575	down	down	correct
PPT.US	Putnam Premier Income Trust	20260122	3.65	3.65	3.64	3.64	266400	3.588	down	down	correct
PRA.US	ProAssurance Corporation	20260122	24.18	24.18	24.1	24.15	863300	24.15	down	down	correct
PRG.US	PROG Holdings Inc	20260122	32.95	33.25	31.85	32.56	407088	32.4076	down	down	correct
PRGO.US	Perrigo Company plc	20260122	14.79	15.15	14.18	15.08	2978700	14.7492	up	up	correct
PRI.US	Primerica Inc	20260122	260.77	262.45	258.9	259.21	237400	258.0192	down	down	correct
PRLB.US	Proto Labs Inc	20260122	55.65	56.6	55.17	55.19	174500	55.19	down	down	correct
PRS.US	Prudential Financial Inc	20260122	24.2	24.415	24.0601	24.31	31159	23.9583	up	down	incorrect
PRT.US	PermRock Royalty Trust	20260122	3.13	3.24	3.12	3.24	42900	3.2118	up	down	incorrect
PRU.US	Prudential Financial Inc	20260122	109.27	110.22	108.3301	108.77	1749719	107.3143	down	up	incorrect
PSA.US	Public Storage	20260122	289.05	290.6099	285.31	286.58	988722	286.58	down	down	correct
PSEC.US	PA	20260122	17.18	17.21	17.1	17.19	4418	17.19	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260122	20.45	20.5286	20.44	20.47	28707	20.2152	up	up	correct
PSN.US	Parsons Corporation	20260122	72.99	73.83	71.45	72.36	725131	72.36	down	down	correct
PSO.US	Pearson plc	20260122	12.79	13	12.79	12.93	974500	12.93	up	up	correct
PSTG.US	Pure Storage Inc	20260122	74.63	74.99	71.01	71.42	2422273	71.42	down	down	correct
PSTL.US	Postal Realty Trust Inc	20260122	17.59	17.85	17.58	17.76	266100	17.5295	up	up	correct
PSX.US	Phillips 66	20260122	140.84	143.13	140.05	141.93	2545900	140.7727	up	up	correct
PTA.US	Cohen & Steers Tax	20260122	19.74	19.745	19.5	19.72	191200	19.4489	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260122	13.12	13.13	13.06	13.06	782300	12.8171	down	down	correct
PUK.US	Prudential plc	20260122	32.11	32.22	31.64	31.75	1119700	31.75	down	down	correct
PUMP.US	ProPetro Holding Corp	20260122	11	11.175	10.87	11	1582000	11
PVH.US	PVH Corp	20260122	62.9	63.69	61.1	61.69	1123600	61.6548	down	down	correct
PVL.US	Permianville Royalty Trust	20260122	1.8	1.8	1.75	1.78	57100	1.7599	down	down	correct
PWR.US	Quanta Services Inc	20260122	479.05	483.29	459.43	468.78	979091	468.78	down	down	correct
QD.US	Qudian Inc	20260122	3.065	3.23	3.065	3.1	388569	3.1	up	up	correct
QGEN.US	QIAGEN N.V	20260122	54.72	55.12	53.88	54.25	4210600	54.25	down	down	correct
QSR.US	Restaurant Brands International Inc	20260122	68.32	69.32	68.11	68.55	2307800	68.55	up	up	correct
QTWO.US	Q2 Holdings Inc	20260122	65.89	68.52	65.89	68.49	699074	68.49	up	up	correct
QVCC.US	QVCC	20260122	8.56	8.662	8.55	8.58	29600	8.2092	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260122	8.73	8.78	8.6223	8.78	5197	8.3934	up	up	correct
R.US	Ryder System Inc	20260122	195.85	196.88	194.44	196.32	214000	195.4843	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260122	13.02	13.05	12.99	13.05	214800	12.8148	up	up	correct
RACE.US	Ferrari N.V	20260122	340.01	341.45	336.91	337.55	729834	337.55	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20260122	25.18	25.81	25.03	25.78	475360	25.78	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260122	116.23	117.73	116.01	116.47	1847200	116.1633	up	down	incorrect
RBC.US	Regal Beloit Corporation	20260122	508.43	511.4	499.83	504.99	166000	504.99	down	up	incorrect
RBLX.US	Roblox Corporation	20260122	76.48	77.23	73.41	74.7	14217906	74.7	down	up	incorrect
RC.US	Ready Capital Corporation	20260122	2.35	2.38	2.28	2.29	1607100	2.29	down	down	correct
RCB.US	Ready Capital Corporation	20260122	24.48	24.48	24.48	24.48	0	24.48
RCI.US	Rogers Communications Inc	20260122	37	37.21	36.76	37.09	737600	36.7541	up	up	correct
RCL.US	Royal Caribbean Group	20260122	282	287.19	280.32	285.55	2349000	284.0368	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260122	6.07	6.15	6.07	6.1	94368	6.0151	up	up	correct
RCUS.US	Arcus Biosciences Inc	20260122	22.91	23.78	22.75	23.06	1055586	23.06	up	up	correct
RDN.US	Radian Group Inc	20260122	33.47	33.68	33.23	33.51	863400	33.2535	up	up	correct
RDW.US	Redwire Corp	20260122	10.53	12.34	10.4	11.98	33777100	11.98	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260122	13.4	13.95	13.36	13.71	4092100	13.71	up	up	correct
RELX.US	RELX PLC	20260122	39.18	39.93	39.18	39.84	3067700	39.84	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20260122	5.81	5.875	5.66	5.67	981793	5.67	down	down	correct
RES.US	RPC Inc	20260122	6.35	6.55	6.33	6.52	1957800	6.4744	up	up	correct
REVG.US	REV Group Inc	20260122	68.55	69.915	68.55	68.95	360400	68.95	up	up	correct
REX.US	REX American Resources Corporation	20260122	34.96	35.18	34.56	34.56	150000	34.56	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20260122	39.86	40.09	39.33	39.37	2940500	39.37	down	down	correct
REZI.US	Resideo Technologies Inc	20260122	37.03	37.44	36.47	37.02	731900	37.02	down	down	correct
RF.US	Regions Financial Corporation	20260122	28.73	28.99	28.21	28.29	18186900	28.0206	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260122	11.18	11.25	11.08	11.08	85500	10.9276	down	down	correct
RFL.US	Rafael Holdings Inc	20260122	1.19	1.24	1.19	1.2	119900	1.2	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260122	14.12	14.17	14.08	14.09	29600	14.0057	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260122	13	13	12.865	12.91	68300	12.8319	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260122	194.4	196.47	192.6	196.16	313562	195.3298	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260122	38.01	38.22	37.21	37.45	132382	37.45	down	down	correct
RGS.US	Regis Corporation	20260122	23.88	24.85	23.88	24.71	69000	24.71	up	up	correct
RGT.US	Royce Global Value Trust Inc	20260122	13.92	13.93	13.79	13.92	14100	13.92
RH.US	RH	20260122	230.46	239.4	228.95	231.01	859500	231.01	up	up	correct
RHI.US	Robert Half International Inc	20260122	28.51	29.11	28.26	28.66	1628900	27.9435	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20260122	96.5	98.34	95.88	96.39	537600	96.39	down	up	incorrect
RIG.US	Transocean Ltd	20260122	4.56	4.7	4.54	4.7	32281500	4.7	up	down	incorrect
RIO.US	Rio Tinto Group	20260122	88.13	88.43	86.67	87.3	3094200	84.9251	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260122	11.9	11.93	11.855	11.89	71200	11.7607	down	down	correct
RJF.US	Raymond James Financial Inc	20260122	171.68	172.6399	170.37	171.57	924592	171.57	down	down	correct
RKT.US	Rocket Companies Inc	20260122	21.31	21.77	21.255	21.5	23505449	21.5	up	up	correct
RL.US	Ralph Lauren Corporation	20260122	371.86	377.07	361.08	363.8	400200	363.8	down	down	correct
RLI.US	RLI Corp	20260122	57.5	57.65	55.8	57.25	1746200	57.103	down	down	correct
RLJ.US	RLJ Lodging Trust	20260122	7.86	8	7.68	7.7	2703800	7.7	down	down	correct
RLX.US	RLX Technology Inc	20260122	2.27	2.33	2.26	2.32	2045100	2.2229	up	up	correct
RM.US	Regional Management Corp	20260122	37.52	38.75	37.52	38.37	49400	38.0418	up	up	correct
RMD.US	ResMed Inc	20260122	262	264.09	254.65	255.35	892800	254.7599	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260122	14.62	14.62	14.55	14.55	14500	14.4647	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260122	13.92	14.085	13.89	13.92	43100	13.8393
RMT.US	Royce Micro	20260122	11.75	11.88	11.73	11.79	223500	11.5995	up	up	correct
RNG.US	RingCentral Inc	20260122	26.19	27.18	25.9	27.13	1539100	27.0816	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260122	15.07	15.16	14.86	14.97	125100	14.97	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260122	20.22	20.27	20	20.04	123000	19.7832	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20260122	273.31	273.62	268.83	271.7	246800	271.3177	down	down	correct
ROG.US	Rogers Corporation	20260122	101.1	103.15	98.12	98.25	281500	98.25	down	up	incorrect
ROK.US	Rockwell Automation Inc	20260122	425.59	429.58	421.66	425.32	851994	423.8482	down	up	incorrect
ROL.US	Rollins Inc	20260122	63.38	63.55	62.95	63.32	1862500	63.129	down	down	correct
ROP.US	Roper Technologies Inc	20260122	404.02	410	402.97	407.48	1302943	407.48	up	up	correct
RPM.US	RPM International Inc	20260122	112.96	113.81	110.35	111.44	1061284	111.44	down	down	correct
RPT.US	RPT Realty	20260122	16.6	16.85	16.48	16.49	35700	16.1408	down	up	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260122	12.16	12.23	12.04	12.05	545000	11.8811	down	up	incorrect
RRC.US	Range Resources Corporation	20260122	36.53	36.685	35.7	36.12	2630369	36.0358	down	up	incorrect
RRX.US	Regal Beloit Corporation	20260122	160.78	162.2	157.59	158.92	581400	158.92	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20260122	333.18	334.0499	327.12	328.21	283821	326.8915	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20260122	14.55	14.59	14.53	14.55	12200	14.4127
RSG.US	Republic Services Inc	20260122	214.37	216.27	213.98	215.75	1013872	215.75	up	up	correct
RSI.US	Rush Street Interactive Inc	20260122	18.69	18.77	17.21	17.76	3358600	17.76	down	down	correct
RSKD.US	Riskified Ltd.	20260122	4.54	4.61	4.52	4.54	381300	4.54
RTX.US	Raytheon Technologies Corporation	20260122	198.99	198.99	195.81	196.34	4074956	195.69	down	down	correct
RVLV.US	Revolve Group Inc	20260122	30.63	30.9433	29.725	29.99	647219	29.99	down	down	correct
RVT.US	Royce Value Trust Inc	20260122	17.55	17.59	17.45	17.5	402100	17.1942	down	up	incorrect
RWT.US	Redwood Trust Inc	20260122	5.7	5.81	5.63	5.63	951000	5.63	down	up	incorrect
RY.US	Royal Bank of Canada	20260122	168.61	169.55	168.12	168.86	779600	167.6912	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260122	8.81	8.95	8.57	8.58	940900	8.58	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260122	49.99	50.51	49.625	50.4	1012492	50.2321	up	up	correct
RYI.US	Ryerson Holding Corporation	20260122	29.94	30.31	29.795	30.03	312427	29.8175	up	down	incorrect
RYN.US	Rayonier Inc	20260122	24.6	24.82	23.77	23.9	2093000	23.9	down	up	incorrect
S.US	SentinelOne Inc.	20260122	13.92	14.225	13.78	14.19	6482300	14.19	up	down	incorrect
SA.US	Seabridge Gold Inc	20260122	32.6	37.22	32.6	36.94	1917200	36.94	up	down	incorrect
SACH.US	PA	20260122	18	18	17.8501	17.8994	4183	17.4282	down	down	correct
SAFE.US	Safehold Inc	20260122	15.02	15.31	14.9	14.98	291764	14.98	down	down	correct
SAH.US	Sonic Automotive Inc	20260122	64.35	65.42	62.77	63.41	159400	63.013	down	down	correct
SAIC.US	Science Applications International Corporation	20260122	109.19	110.97	108.72	109.07	393300	109.07	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260122	17.42	17.66	17.135	17.31	2448500	17.31	down	down	correct
SAM.US	The Boston Beer Company Inc	20260122	222.71	224.89	219.34	221.39	153700	221.39	down	down	correct
SAN.US	Banco Santander S.A	20260122	12.31	12.48	12.23	12.43	3417200	12.43	up	up	correct
SAP.US	SAP SE	20260122	221.13	226.63	220.89	226.35	3399000	226.35	up	up	correct
SAR.US	Saratoga Investment Corp	20260122	23.42	23.55	23.31	23.39	100700	22.8989	down	down	correct
SB.US	Safe Bulkers Inc	20260122	5.34	5.385	5.26	5.34	560745	5.2993
SBH.US	Sally Beauty Holdings Inc	20260122	16.15	16.53	15.96	16.04	1537300	16.04	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260122	7.83	7.85	7.78	7.85	57300	7.7668	up	up	correct
SBR.US	Sabine Royalty Trust	20260122	68.48	69.14	67.71	68.34	36600	68.0635	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260122	25.09	25.74	25	25.53	1478000	25.53	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20260122	17.41	18.53	17.37	18.15	7766600	18.15	up	up	correct
SCCO.US	Southern Copper Corporation	20260122	182.7877	182.7877	174.7024	175.0099	2501352	174.1629	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20260122	15.41	15.59	15.41	15.47	157600	15.2347	up	up	correct
SCE.US	PL	20260122	18.45	18.5801	18.45	18.52	13455	18.2053	up	up	correct
SCHW.US	The Charles Schwab Corporation	20260122	103.07	105.81	103.01	104.05	13539500	103.6998	up	up	correct
SCI.US	Service Corporation International	20260122	81.71	82.5	80.87	81	644900	80.6495	down	down	correct
SCL.US	Stepan Company	20260122	53.28	54.75	53.28	54.7	158100	54.2754	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20260122	13.1	13.21	12.91	13.01	191100	12.7587	down	down	correct
SD.US	SandRidge Energy Inc	20260122	15.28	15.35	14.92	15.18	393800	15.18	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260122	16.59	16.625	16.555	16.59	63300	16.3732
SDRL.US	Seadrill Limited	20260122	38.31	38.799	37.5	38.08	716278	38.08	down	down	correct
SE.US	Sea Limited	20260122	122	125.7	120.53	122.83	6826600	122.83	up	up	correct
SEE.US	Sealed Air Corporation	20260122	41.8	41.83	41.74	41.8	2234993	41.6008
SEM.US	Select Medical Holdings Corporation	20260122	15.38	15.48	15.21	15.28	733600	15.2157	down	down	correct
SEMR.US	SEMrush Holdings Inc	20260122	11.93	11.93	11.91	11.93	2374363	11.93
SF.US	Stifel Financial Corp	20260122	130.6001	132.0401	129.5801	130.88	1042650	86.8527	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260122	20.67	20.69	20.49	20.69	16836	20.69	up	up	correct
SFL.US	SFL Corporation Ltd	20260122	8.52	8.53	8.34	8.39	1104100	8.2311	down	down	correct
SG.US	Sweetgreen Inc.	20260122	6.97	7.14	6.885	7.04	3491861	7.04	up	up	correct
SGU.US	Star Group L.P	20260122	12.5	12.72	12.45	12.54	30600	12.3588	up	up	correct
SHAK.US	Shake Shack Inc	20260122	95.49	97.0499	92.36	92.59	1233086	92.59	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260122	57.29	57.29	56.5	57.08	266700	57.08	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20260122	9.27	9.46	9.16	9.17	1176400	9.17	down	up	incorrect
SHOP.US	Shopify Inc	20260122	141.79	144.19	137.24	137.64	9625600	137.64	down	down	correct
SHW.US	The Sherwin	20260122	358.42	362.32	350.14	350.63	1772400	349.8564	down	down	correct
SI.US	Silvergate Capital Corporation	20260122	14.39	15.43	14.068	15.07	52244	15.07	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260122	1.81	1.9	1.81	1.82	7631500	1.82	up	down	incorrect
SIG.US	Signet Jewelers Limited	20260122	93.51	95.16	91.8595	92.43	953304	92.11	down	up	incorrect
SII.US	Sprott Inc	20260122	126.95	130.8	126.59	127.59	298500	127.2751	up	down	incorrect
SITC.US	SITE Centers Corp	20260122	6.25	6.265	6.095	6.11	696068	6.11	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20260122	148.92	149.84	146.055	148.45	512300	148.45	down	down	correct
SJM.US	The J. M. Smucker Company	20260122	101.45	102.79	100.67	102.08	1146400	101.0685	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20260122	5.87	6.09	5.83	6.07	113000	6.07	up	up	correct
SKIL.US	Skillsoft Corp	20260122	8.92	9.73	8.8622	9.72	185037	9.72	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20260122	23.45	23.72	23.45	23.69	768500	23.69	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20260122	33.16	33.47	32.76	32.8	968000	32.508	down	up	incorrect
SKY.US	Skyline Champion Corporation	20260122	96.05	97.295	93.32	93.53	634428	93.53	down	down	correct
SLB.US	Schlumberger Limited	20260122	48.95	49.575	48.54	49.32	22766967	49.0309	up	down	incorrect
SLF.US	Sun Life Financial Inc	20260122	62.54	62.97	62.43	62.56	262400	61.9094	up	down	incorrect
SLG.US	SL Green Realty Corp	20260122	47.42	48.05	46.47	46.52	1172100	46.52	down	down	correct
SLQT.US	SelectQuote Inc	20260122	1.6	1.715	1.5999	1.68	1200597	1.68	up	up	correct
SM.US	SM Energy Company	20260122	18.68	18.88	18.405	18.75	2493488	18.5912	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260122	20.59	20.7	20.54	20.65	1048900	20.65	up	up	correct
SMG.US	The Scotts Miracle	20260122	63.78	64.15	62.27	62.32	747200	61.7308	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20260122	6.29	6.345	6.17	6.24	66558	6.24	down	down	correct
SMP.US	Standard Motor Products Inc	20260122	40.16	40.6	39.64	39.72	123500	39.4268	down	down	correct
SMRT.US	SmartRent Inc	20260122	1.73	1.75	1.71	1.73	902063	1.73
SMWB.US	Similarweb Ltd	20260122	5.63	5.9082	5.55	5.69	322881	5.69	up	up	correct
SNA.US	Snap	20260122	373.24	375.17	370.94	372.27	277300	369.9129	down	down	correct
SNAP.US	Snap Inc	20260122	7.73	7.8	7.58	7.66	40818300	7.66	down	down	correct
SNDR.US	Schneider National Inc	20260122	30.26	30.52	30.02	30.49	846100	30.3616	up	up	correct
SNN.US	Smith & Nephew plc	20260122	32.98	33.28	32.97	33.08	1322300	33.08	up	up	correct
SNOW.US	Snowflake Inc.	20260122	208.93	211.49	204.87	211.13	3539077	211.13	up	up	correct
SNX.US	TD SYNNEX	20260122	151.53	152.4	148.26	152.38	869391	152.38	up	up	correct
SO.US	The Southern Company	20260122	89.13	89.45	87.39	87.51	8025700	86.828	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260122	22.1	22.1699	22.075	22.14	15151	21.8178	up	up	correct
SOJD.US	SOJD	20260122	20.78	20.88	20.75	20.82	56500	20.5114	up	up	correct
SOJE.US	SOJE	20260122	18.24	18.39	18.21	18.38	45400	18.38	up	up	correct
SON.US	Sonoco Products Company	20260122	48.79	48.83	48.09	48.76	836700	48.3073	down	down	correct
SONX.US	Sonendo Inc.	20260122	0.13	0.13	0.13	0.13	0	0.13
SONY.US	Sony Group Corporation	20260122	23.04	23.09	22.85	22.96	9550057	22.96	down	down	correct
SOR.US	Source Capital Inc	20260122	47.2	48.1	47.2	48.059	15319	47.6401	up	up	correct
SOS.US	SOS Limited	20260122	1.65	1.78	1.62	1.78	18900	1.78	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260122	92.193	92.193	92.155	92.155	600	92.155	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20260122	64	66.06	64	65.24	442700	64.8373	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20260122	3.03	3.26	3.015	3.18	8201300	3.18	up	up	correct
SPE.US	Special Opportunities Fund Inc	20260122	14.96	15.09	14.94	15.01	81600	14.9012	up	up	correct
SPG.US	Simon Property Group Inc	20260122	184.91	187.93	183.87	185.1	1440400	182.9882	up	up	correct
SPGI.US	S&P Global Inc	20260122	532.85	540.56	531.22	539.8	1740500	538.5482	up	up	correct
SPH.US	Suburban Propane Partners L.P	20260122	19.7	19.77	19.42	19.44	172000	19.1272	down	down	correct
SPIR.US	Spire Corporation	20260122	11.89	12.98	11.89	12.31	1221295	12.31	up	up	correct
SPNT.US	SiriusPoint Ltd	20260122	20.03	20.11	19.83	19.96	555500	19.96	down	down	correct
SPOT.US	Spotify Technology S.A	20260122	505.5	506.257	491.3	498.64	2546500	498.64	down	down	correct
SPXC.US	SPX Corporation	20260122	223.76	223.76	213.65	217.13	275200	217.13	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260122	18.06	18.06	17.95	18	34600	17.6459	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260122	81.06	84.19	80.29	83.84	1738000	83.84	up	up	correct
SQNS.US	Sequans Communications S.A	20260122	5.41	5.44	5.2	5.28	104800	5.28	down	down	correct
SR.US	Spire Inc	20260122	84.38	84.43	82.9	84.05	476300	83.288	down	down	correct
SRE.US	Sempra	20260122	86.49	87.12	85.27	85.75	6330500	85.75	down	up	incorrect
SREA.US	Sempra Energy	20260122	22.9	23.04	22.87	22.87	32397	22.5006	down	up	incorrect
SRG.US	Seritage Growth Properties	20260122	3.82	3.89	3.82	3.84	193700	3.84	up	down	incorrect
SRI.US	Stoneridge Inc	20260122	5.88	6.2	5.863	6.18	115090	6.18	up	down	incorrect
SRL.US	Scully Royalty Ltd	20260122	9.04	9.56	8.92	9.4	44800	9.4	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260122	39.43	39.7	39.43	39.5	49859	39.0946	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20260122	188.55	189.99	184.58	186.29	201090	186.29	down	down	correct
SSL.US	Sasol Limited	20260122	6.94	7.34	6.9	7.05	2898000	7.05	up	up	correct
SSTK.US	Shutterstock Inc	20260122	18.9	19.31	18.62	19.3	241320	18.9025	up	up	correct
ST.US	Sensata Technologies Holding plc	20260122	36	36.14	35.215	35.43	1155098	35.3129	down	down	correct
STAG.US	STAG Industrial Inc	20260122	37.3	37.4	36.58	36.65	1586700	36.65	down	down	correct
STC.US	Stewart Information Services Corporation	20260122	66.31	67.21	66.21	67.03	195100	67.03	up	up	correct
STE.US	STERIS plc	20260122	260.21	263.13	259.02	260.9	335700	260.2382	up	up	correct
STEM.US	Stem Inc	20260122	19.05	20.2	18.92	18.96	217600	18.96	down	down	correct
STG.US	Sunlands Technology Group	20260122	5.2	5.2	5.2	5.2	700	5.2
STK.US	Columbia Seligman Premium Technology Growth Fund	20260122	39.92	39.99	39.61	39.67	19900	39.2084	down	down	correct
STLA.US	Stellantis N.V	20260122	9.75	9.94	9.74	9.79	17329700	9.79	up	up	correct
STM.US	STMicroelectronics N.V	20260122	29.11	29.32	28.82	29.03	4248600	29.03	down	down	correct
STN.US	Stantec Inc	20260122	99.74	102.18	99.74	101.7	251100	101.7	up	up	correct
STNG.US	Scorpio Tankers Inc	20260122	58.78	58.84	56.64	57.09	556600	56.7636	down	down	correct
STT.US	State Street Corporation	20260122	127.99	130.3	127.36	128.46	1984544	128.46	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20260122	19.67	19.94	19.05	19.16	1287231	19.16	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20260122	18.42	18.52	18.3322	18.37	2971675	18.37	down	up	incorrect
STZ.US	Constellation Brands Inc	20260122	162.86	163.49	159.85	160.72	2292775	159.6807	down	up	incorrect
SU.US	Suncor Energy Inc	20260122	50.53	50.64	49.5	49.87	3401100	49.4869	down	down	correct
SUI.US	Sun Communities Inc	20260122	125.69	126.6	125.16	125.57	601700	125.57	down	down	correct
SUN.US	Sunoco LP	20260122	57.02	57.65	56.6359	57.01	357078	56.0989	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260122	11.37	11.595	11.13	11.29	964800	11.29	down	down	correct
SUZ.US	Suzano S.A	20260122	9.87	10.065	9.805	9.86	2597565	9.86	down	down	correct
SWK.US	Stanley Black & Decker Inc	20260122	83.93	84.78	82.94	83.73	1149300	82.811	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20260122	84.81	85.31	83.79	83.9	465400	83.3088	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260122	6.05	6.08	6.01	6.03	38400	6.03	down	down	correct
SXC.US	SunCoke Energy Inc	20260122	8.11	8.31	8.11	8.17	882600	8.0473	up	down	incorrect
SXI.US	Standex International Corporation	20260122	248.76	253.14	247.67	247.74	173100	247.4106	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20260122	98.12	98.87	97.71	98.3	144560	97.8757	up	down	incorrect
SYF.US	Synchrony Financial	20260122	77.86	79.52	77.43	78.1	4384000	77.7833	up	down	incorrect
SYK.US	Stryker Corporation	20260122	362.92	364.98	358.37	358.67	1731400	358.67	down	down	correct
SYY.US	Sysco Corporation	20260122	76.91	77.33	76.43	76.84	2935995	76.84	down	down	correct
T.US	PC	20260122	19.27	19.39	19.22	19.36	153050	19.36	up	up	correct
TAC.US	TransAlta Corporation	20260122	12.52	12.93	12.47	12.47	1605800	12.4241	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260122	15.96	16.04	15.88	15.94	3862400	15.94	down	down	correct
TAL.US	TAL Education Group	20260122	10.88	11.4	10.8	11.13	4420900	11.13	up	up	correct
TALO.US	Talos Energy Inc	20260122	11.31	11.48	11.075	11.25	1805200	11.25	down	down	correct
TAP.US	Molson Coors Beverage Company	20260122	50.31	50.7	49.53	49.76	2312376	49.2529	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260122	22.5	22.59	22.4	22.58	77100	22.58	up	up	correct
TBI.US	TrueBlue Inc	20260122	5.4	5.54	5.39	5.54	190500	5.54	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20260122	50.01	52.73	50.01	52.73	3000	52.73	up	up	correct
TD.US	The Toronto	20260122	93.77	95.02	93.77	94.71	1083000	94.71	up	up	correct
TDC.US	Teradata Corporation	20260122	29.75	29.99	29.56	29.91	913100	29.91	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20260122	11.88	11.95	11.69	11.84	132400	11.84	down	down	correct
TDG.US	TransDigm Group Incorporated	20260122	1447.75	1451	1419.35	1420.52	269000	1420.52	down	down	correct
TDOC.US	Teladoc Health Inc	20260122	6.2	6.4	6.15	6.35	7354469	6.35	up	up	correct
TDS.US	Telephone and Data Systems Inc	20260122	44.35	44.91	43.97	44.85	842996	44.85	up	up	correct
TDW.US	Tidewater Inc	20260122	59.74	60.5	58.78	59.29	627400	59.29	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20260122	628.87	630.76	618.57	621.62	602500	621.62	down	down	correct
TECK.US	Teck Resources Limited	20260122	53.45	53.79	50.99	51.24	6040700	51.1491	down	down	correct
TEF.US	Telefónica S.A	20260122	3.73	3.85	3.72	3.83	2545335	3.83	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260122	6.64	6.68	6.63	6.65	322700	6.5561	up	up	correct
TEL.US	TE Connectivity Ltd	20260122	235.05	239.54	230.58	231.35	2776000	230.6432	down	up	incorrect
TEN.US	Tenneco Inc	20260122	25.75	25.88	25.06	25.16	315900	24.703	down	up	incorrect
TEO.US	Telecom Argentina S.A	20260122	11.46	12.91	11.46	12.72	792900	12.72	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20260122	31.54	31.85	31.42	31.66	6459400	31.66	up	up	correct
TEX.US	Terex Corporation	20260122	61.71	62.505	61.18	61.58	1037506	61.4206	down	down	correct
TFC.US	Truist Financial Corporation	20260122	50.03	51.14	50.03	50.3	11630100	49.7977	up	up	correct
TFII.US	TFI International Inc	20260122	111.19	111.93	110.99	111.85	340200	111.85	up	up	correct
TFSA.US	TFSA	20260122	25.1	25.15	25.1	25.15	800	25.15	up	up	correct
TFX.US	Teleflex Incorporated	20260122	103.86	107.06	103.23	105.09	864100	104.7861	up	up	correct
TG.US	Tredegar Corporation	20260122	8.5	9.06	8.45	8.59	575100	8.59	up	up	correct
TGNA.US	TEGNA Inc	20260122	19.01	19.1	18.9	18.96	985500	18.8467	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20260122	30.71	31.29	30.45	30.82	185400	30.82	up	up	correct
TGT.US	Target Corporation	20260122	106.58	106.81	104.8	106.5	4904276	105.4278	down	down	correct
THC.US	Tenet Healthcare Corporation	20260122	190.52	192.8185	187.31	189.45	837846	189.45	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20260122	171.09	172.44	169.45	171.69	416900	170.7541	up	down	incorrect
THO.US	Thor Industries Inc	20260122	117.93	119.27	117.05	117.95	458600	117.95	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260122	20.13	20.39	20.06	20.21	278400	19.8434	up	up	correct
THR.US	Thermon Group Holdings Inc	20260122	42.99	43.36	42.41	43.15	200800	43.15	up	up	correct
THS.US	TreeHouse Foods Inc	20260122	24.47	24.62	24.42	24.52	694200	24.52	up	up	correct
THW.US	Tekla World Healthcare Fund	20260122	12.89	13.03	12.848	12.95	222600	12.7165	up	up	correct
TISI.US	Team Inc	20260122	13.79	14.19	13.79	13.8	1456	13.8	up	down	incorrect
TJX.US	The TJX Companies Inc	20260122	155.94	156.69	152.74	153.42	5808313	152.9875	down	down	correct
TK.US	Teekay Corporation	20260122	9.8	9.85	9.46	9.58	570900	9.58	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260122	6.41	6.57	6.41	6.56	1114900	6.56	up	up	correct
TKR.US	The Timken Company	20260122	94.63	95.19	93.94	94.6	753100	94.2929	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260122	22.23	22.96	22	22.8	897100	22.8	up	up	correct
TLYS.US	Tilly's Inc	20260122	1.72	1.72	1.64	1.68	65900	1.68	down	down	correct
TM.US	Toyota Motor Corporation	20260122	226.96	228.09	226.73	227.04	232300	227.04	up	up	correct
TME.US	Tencent Music Entertainment Group	20260122	16.26	16.38	15.99	16.04	7824000	16.04	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20260122	64.74	65.54	62.73	63.3	951900	63.3	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260122	637.39	643.99	634.81	639.45	2621700	638.8185	up	up	correct
TNC.US	Tennant Company	20260122	80.11	80.43	78.485	79.23	77652	78.8359	down	up	incorrect
TNET.US	TriNet Group Inc	20260122	63.18	64.37	62.37	63.59	239260	63.59	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20260122	62	62.005	59.68	60.47	399729	60.2769	down	up	incorrect
TNL.US	Travel + Leisure Co	20260122	72.45	73.1302	71.24	71.94	596461	71.94	down	down	correct
TOL.US	Toll Brothers Inc	20260122	149.3	151.1	146.435	147.56	1291713	147.56	down	up	incorrect
TOST.US	Toast Inc.	20260122	33.53	34.5	33.52	34.21	7616957	34.21	up	down	incorrect
TPB.US	Turning Point Brands Inc	20260122	118.37	119.23	114.99	118.19	375468	118.19	down	up	incorrect
TPC.US	Tutor Perini Corporation	20260122	76.58	77.36	74.68	76.79	494900	76.726	up	up	correct
TPH.US	Tri Pointe Homes Inc	20260122	35.7	35.98	34.525	34.81	605132	34.81	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260122	344.59	351.96	342.3701	345.78	403471	345.3843	up	up	correct
TPR.US	Tapestry Inc	20260122	132.64	133.3	128.69	129.52	2786885	129.1737	down	down	correct
TPTA.US	TPTA	20260122	24.12	24.12	23.87	23.9	3800	23.4624	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260122	6.59	6.6	6.49	6.5	234800	6.5	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260122	20.7	20.9	20.58	20.62	20100	20.62	down	down	correct
TR.US	Tootsie Roll Industries Inc	20260122	37.66	38.09	37.32	37.72	109592	36.5454	up	up	correct
TRC.US	Tejon Ranch Co	20260122	16.41	16.59	16.22	16.49	65200	16.49	up	up	correct
TREX.US	Trex Company Inc	20260122	44.19	44.625	43.3	43.38	2191859	43.38	down	down	correct
TRGP.US	Targa Resources Corp	20260122	190.1	192.72	189.56	191.46	1325000	190.5099	up	up	correct
TRI.US	Thomson Reuters Corporation	20260122	120	122.49	119.74	121.85	949100	120.9315	up	up	correct
TRN.US	Trinity Industries Inc	20260122	27.33	27.71	27.32	27.57	753100	27.57	up	up	correct
TRNO.US	Terreno Realty Corporation	20260122	62.62	63.17	61.59	62	1714300	62	down	down	correct
TROX.US	Tronox Holdings plc	20260122	6.31	6.61	6.3	6.47	4048500	6.4228	up	up	correct
TRP.US	TC Energy Corporation	20260122	53.97	55.04	53.97	55.03	2454900	55.03	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20260122	9.18	9.3	9.11	9.11	592900	9.11	down	down	correct
TRU.US	TransUnion	20260122	84.13	86.36	83.36	85.8	1388400	85.6556	up	up	correct
TRV.US	The Travelers Companies Inc	20260122	271.07	278.69	269.5	278.48	1663200	277.4697	up	up	correct
TS.US	Tenaris S.A	20260122	44.08	44.47	43.87	44.36	786900	44.36	up	up	correct
TSE.US	Trinseo S.A	20260122	0.478	0.492	0.443	0.46	711700	0.46	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260122	4.88	4.89	4.87	4.87	49800	4.8244	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20260122	22.51	22.6	22.24	22.26	367300	22.2478	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260122	333.42	335.05	326.9	327.37	12801000	327.37	down	up	incorrect
TSN.US	Tyson Foods Inc	20260122	59.88	61.13	59.805	61.12	4426679	60.63	up	down	incorrect
TSQ.US	Townsquare Media Inc	20260122	5.84	6.2	5.79	6.12	188200	5.9157	up	up	correct
TT.US	Trane Technologies plc	20260122	398.48	399.95	388.36	390.13	2081800	389.1912	down	down	correct
TTC.US	The Toro Company	20260122	89.63	90.49	89.26	90.49	606877	90.49	up	up	correct
TTE.US	TotalEnergies SE	20260122	67.35	67.47	66.93	67.07	1987500	67.07	down	down	correct
TTI.US	TETRA Technologies Inc	20260122	11.42	11.96	11.13	11.95	2849900	11.95	up	up	correct
TU.US	TELUS Corporation	20260122	13.41	13.67	13.41	13.62	3981200	13.3142	up	up	correct
TUYA.US	Tuya Inc	20260122	2.19	2.215	2.16	2.18	760992	2.18	down	down	correct
TV.US	Grupo Televisa S.A.B	20260122	3.27	3.48	3.27	3.4	2399800	3.4	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260122	24.34	24.34	24.13	24.25	8160	24.1181	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260122	24.45	24.49	24.39	24.49	8872	24.3511	up	down	incorrect
TWI.US	Titan International Inc	20260122	9.23	9.35	9.105	9.17	475149	9.17	down	up	incorrect
TWLO.US	Twilio Inc	20260122	121.49	126.45	121.49	126.42	1715442	126.42	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20260122	55.01	55.89	55.01	55.3	31900	55.3	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20260122	13.39	13.805	13.36	13.41	2118379	13.41	up	up	correct
TX.US	Ternium S.A	20260122	43.69	44.08	43.15	43.35	188800	43.35	down	up	incorrect
TXT.US	Textron Inc	20260122	96.98	96.98	95.82	96.03	1010200	96.009	down	up	incorrect
TY.US	Tri	20260122	33.07	33.31	33.07	33.15	63600	33.15	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260122	45.48	45.61	45.19	45.52	282700	44.6095	up	up	correct
TYL.US	Tyler Technologies Inc	20260122	435.76	443.474	435.025	440.58	400141	440.58	up	up	correct
U.US	Unity Software Inc	20260122	42.65	43.25	41.95	42.13	4557025	42.13	down	down	correct
UA.US	Under Armour Inc	20260122	6.16	6.39	6.14	6.15	9363962	6.15	down	down	correct
UAA.US	Under Armour Inc	20260122	6.22	6.48	6.22	6.34	16044300	6.34	up	up	correct
UAN.US	CVR Partners LP	20260122	116.6	118	116.06	116.69	13824	116.2563	up	up	correct
UBER.US	Uber Technologies Inc	20260122	83.5	85.43	81.51	82.56	19457200	82.56	down	down	correct
UBS.US	UBS Group AG	20260122	48.1	48.26	47.78	47.91	1561500	47.91	down	down	correct
UDR.US	UDR Inc	20260122	37.67	38.1	37.27	37.55	10304070	37.55	down	down	correct
UE.US	Urban Edge Properties	20260122	19.36	19.475	19.17	19.27	1023400	19.0738	down	down	correct
UFI.US	Unifi Inc	20260122	3.89	4.05	3.88	3.89	15813	3.89
UGI.US	UGI Corporation	20260122	38.31	38.96	38.24	38.51	1998800	38.51	up	up	correct
UGP.US	Ultrapar Participações S.A	20260122	4.46	4.56	4.46	4.53	3399800	4.53	up	down	incorrect
UHS.US	Universal Health Services Inc	20260122	203.44	206.12	203.42	205.71	723200	205.5104	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20260122	39.67	40.09	39.26	39.37	38600	39.37	down	down	correct
UI.US	Ubiquiti Inc	20260122	555.92	570.24	552.0001	562.45	124814	561.8251	up	up	correct
UIS.US	Unisys Corporation	20260122	3.03	3.12	2.97	2.97	545800	2.97	down	down	correct
UL.US	Unilever PLC	20260122	64.93	65.74	64.91	65.53	4785300	65.034	up	up	correct
UMC.US	United Microelectronics Corporation	20260122	10.83	10.94	10.78	10.9	8575400	10.9	up	up	correct
UMH.US	UMH Properties Inc	20260122	16.2	16.25	16.1	16.14	503600	15.9143	down	down	correct
UNF.US	UniFirst Corporation	20260122	206.69	210.46	204.61	208.82	311700	208.5299	up	up	correct
UNFI.US	United Natural Foods Inc	20260122	34.5	35	34.02	34.28	582200	34.28	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20260122	347.18	354.95	346.77	354.47	7491394	351.7355	up	up	correct
UNM.US	Unum Group	20260122	76.48	76.95	75.95	76.94	889727	76.4761	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20260122	23.55	23.69	23.49	23.61	11953	23.2218	up	up	correct
UNP.US	Union Pacific Corporation	20260122	229.47	232.85	229.29	231.37	3785913	230.1672	up	up	correct
UP.US	Wheels Up Experience Inc	20260122	0.86	0.909	0.83	0.831	2859200	0.831	down	down	correct
UPS.US	United Parcel Service Inc	20260122	108.99	110.04	108.87	109.3	3487330	107.7967	up	up	correct
URI.US	United Rentals Inc	20260122	949.79	961.19	949.32	956.01	585900	953.8615	up	up	correct
USA.US	Liberty All	20260122	6.17	6.19	6.15	6.16	1384800	6.16	down	down	correct
USAC.US	USA Compression Partners LP	20260122	25.03	25.43	25.03	25.18	193700	24.6544	up	up	correct
USB.US	U.S. Bancorp	20260122	55.63	56.7	55.63	56.18	22469800	56.18	up	up	correct
USDP.US	USD Partners LP	20260122	0.003	0.003	0.003	0.003	32000	0.003
USFD.US	US Foods Holding Corp	20260122	84.14	84.45	81.765	81.89	2611198	81.89	down	down	correct
USNA.US	USANA Health Sciences Inc	20260122	22.26	22.9	22.08	22.51	113600	22.51	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20260122	86.32	88.69	86.27	87.47	125500	86.9534	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260122	24.96	25.15	24.95	25.02	329700	24.7245	up	up	correct
UTI.US	Universal Technical Institute Inc	20260122	28.24	29.67	28.13	28.91	719300	28.91	up	up	correct
UTL.US	Unitil Corporation	20260122	50.36	50.8	50.19	50.26	97900	49.7923	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20260122	29.54	29.68	28.92	29.35	309200	29.2173	down	down	correct
UVV.US	Universal Corporation	20260122	54.51	54.92	54.19	54.56	145100	54.56	up	up	correct
UWMC.US	WS	20260122	5.85	5.97	5.7624	5.8	10266913	5.8	down	down	correct
UZD.US	UZD	20260122	20.81	21.1	20.69	20.91	1000	20.5313	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260122	18.7	18.7	18.5	18.64	10100	18.3041	down	down	correct
UZF.US	UZF	20260122	18.84	18.88	18.608	18.87	1400	18.5316	up	up	correct
V.US	Visa Inc	20260122	326.46	328.39	324	326.36	6938702	325.6884	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260122	59.51	60.51	58.12	59.09	687900	58.3942	down	down	correct
VAL.US	WT	20260122	2.44	2.59	2.41	2.5	119758	2.5	up	up	correct
VALE.US	Vale S.A.	20260122	15.65	15.97	15.63	15.74	52672800	15.74	up	up	correct
VATE.US	Innovate Corp	20260122	5.77	5.79	5.6	5.65	34600	5.65	down	down	correct
VBF.US	Invesco Bond Fund	20260122	15.37	15.48	15.35	15.44	47600	15.3733	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20260122	11.06	11.08	11.02	11.05	127300	10.9864	down	down	correct
VEEV.US	Veeva Systems Inc	20260122	222.75	226.165	221.625	225.28	1475531	225.28	up	up	correct
VEL.US	Velocity Financial Inc	20260122	19.52	19.88	19.52	19.65	78733	19.65	up	up	correct
VET.US	Vermilion Energy Inc	20260122	9.37	9.4	8.91	9.04	2064800	8.9647	down	down	correct
VFC.US	V.F. Corporation	20260122	19.7	20.2	19.63	19.94	6801800	19.8361	up	up	correct
VGI.US	Virtus Global Multi	20260122	7.83	7.9	7.83	7.87	56500	7.791	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20260122	10.41	10.42	10.22	10.23	404800	10.1674	down	down	correct
VHC.US	VirnetX Holding Corp	20260122	21.96	22.65	21.51	22.41	12300	22.41	up	down	incorrect
VHI.US	Valhi Inc	20260122	14.46	14.86	14.39	14.64	25200	14.64	up	up	correct
VICI.US	VICI Properties Inc	20260122	28.33	28.6	28.14	28.19	7437500	28.19	down	down	correct
VIPS.US	Vipshop Holdings Limited	20260122	17.43	17.75	17.19	17.42	2677600	17.42	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260122	52.04	52.9011	50.73	51.6	685114	51.6	down	down	correct
VIV.US	Telefônica Brasil S.A	20260122	13.18	13.7	13.18	13.61	864100	13.5831	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20260122	9.65	9.66	9.61	9.61	164900	9.5492	down	up	incorrect
VLN.US	Valens	20260122	2.08	2.15	2.03	2.1	2670900	2.1	up	down	incorrect
VLO.US	Valero Energy Corporation	20260122	187.58	189.31	185.37	186.89	2951500	185.7539	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260122	8.88	9.67	8.88	9.63	2211000	9.63	up	up	correct
VLT.US	Invesco High Income Trust II	20260122	11.12	11.21	11.11	11.13	16800	11.0354	up	up	correct
VMC.US	Vulcan Materials Company	20260122	301.48	306.59	298.085	303.27	938605	302.6965	up	up	correct
VMI.US	Valmont Industries Inc	20260122	446.91	448.1	437.84	446.57	76700	446.57	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20260122	9.67	9.68	9.6	9.66	271200	9.5991	down	down	correct
VNCE.US	Vince Holding Corp	20260122	2.75	2.86	2.72	2.74	64000	2.74	down	down	correct
VNO.US	Vornado Realty Trust	20260122	33.4	33.68	32.41	32.5	1703600	32.5	down	down	correct
VNT.US	Vontier Corporation	20260122	37.65	38.13	37.32	37.56	1192520	37.5368	down	down	correct
VOC.US	VOC Energy Trust	20260122	3.06	3.06	2.9701	3.01	65652	2.9206	down	down	correct
VOYA.US	Voya Financial Inc	20260122	76.02	76.995	75.71	76.69	927033	76.1731	up	up	correct
VPG.US	Vishay Precision Group Inc	20260122	49.82	50.5	47.26	47.79	604700	47.79	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260122	10.65	10.67	10.58	10.58	23500	10.5162	down	down	correct
VRT.US	Vertiv Holdings Co	20260122	186.92	189.9	179.2	181.12	5508700	181.12	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20260122	19.61	19.65	18.805	19.08	3100838	18.971	down	up	incorrect
VST.US	Vistra Corp	20260122	161.93	163.5	159.15	160.36	4176200	160.36	down	up	incorrect
VTEX.US	VTEX	20260122	3.28	3.35	3.265	3.27	1402300	3.27	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260122	11.44	11.5	11.42	11.48	46500	11.4144	up	up	correct
VTOL.US	Bristow Group Inc	20260122	41.77	42.01	41.5	41.87	185000	41.7483	up	up	correct
VTR.US	Ventas Inc	20260122	78.07	78.07	76.47	76.58	3003900	76.58	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20260122	3.3	3.32	3.3	3.32	884200	3.2818	up	down	incorrect
VVV.US	Valvoline Inc	20260122	32.73	33.39	32.605	33.21	3459900	33.21	up	down	incorrect
VZ.US	Verizon Communications Inc	20260122	39.32	39.69	39.25	39.48	18880500	39.48	up	up	correct
W.US	Wayfair Inc	20260122	111.8	114.97	109.44	110.15	2931300	110.15	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260122	234.19	235.05	231.49	233.7	794130	233.4171	down	down	correct
WAL.US	Western Alliance Bancorporation	20260122	91.17	92.545	90.35	90.88	641645	90.4613	down	down	correct
WAT.US	Waters Corporation	20260122	397.36	400.97	397.03	400.42	521300	400.42	up	up	correct
WBS.US	Webster Financial Corporation	20260122	66.07	67.43	65.71	66.22	2645314	65.8578	up	up	correct
WCC.US	WESCO International Inc	20260122	288.81	291.01	285.35	290.14	391400	289.577	up	up	correct
WCN.US	Waste Connections Inc	20260122	166.89	170.18	166.52	170.15	1596200	169.7901	up	up	correct
WD.US	Walker & Dunlop Inc	20260122	64.73	65.815	64.15	65.13	217651	64.1722	up	up	correct
WDH.US	Waterdrop Inc	20260122	1.77	1.8	1.75	1.75	155900	1.75	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260122	13.65	13.75	13.65	13.71	212700	13.5671	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20260122	11.23	11.26	11.18	11.21	28400	11.0699	down	down	correct
WEAV.US	Weave Communications Inc.	20260122	6.79	6.995	6.76	6.97	1296314	6.97	up	up	correct
WEC.US	WEC Energy Group Inc	20260122	109.6	110.11	108.09	109.35	2264700	108.4366	down	down	correct
WELL.US	Welltower Inc	20260122	186.08	186.46	181.56	181.96	3977640	181.3167	down	down	correct
WES.US	Western Midstream Partners LP	20260122	40.67	41.14	40.61	40.83	1248506	39.9338	up	up	correct
WEX.US	WEX Inc	20260122	158.66	161.98	158.595	161.85	251579	161.85	up	up	correct
WF.US	Woori Financial Group Inc	20260122	60.74	60.74	59.51	59.94	40600	59.94	down	down	correct
WFC.US	Wells Fargo & Company	20260122	86.43	89	86.43	88.04	19668900	87.6094	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20260122	71.38	72.02	70.9425	71.15	305095	70.7911	down	down	correct
WGO.US	Winnebago Industries Inc	20260122	48.46	49.37	48.16	48.49	729100	48.49	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20260122	80.07	81.19	77.925	78.22	1675700	78.22	down	down	correct
WHD.US	Cactus Inc	20260122	56.27	56.58	54.94	55.34	923661	55.1965	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260122	18.3	18.45	18.13	18.45	5179	18.2898	up	up	correct
WHR.US	Whirlpool Corporation	20260122	88	90.21	87.85	89.66	1428006	88.4927	up	up	correct
WIA.US	Western Asset Inflation	20260122	8.25	8.29	8.24	8.26	17500	8.1572	up	up	correct
WIT.US	Wipro Limited	20260122	2.6	2.64	2.6	2.61	4561453	2.5436	up	up	correct
WIW.US	Western Asset Inflation	20260122	8.62	8.63	8.59	8.59	183900	8.4656	down	down	correct
WK.US	Workiva Inc	20260122	81.1	82.3	81.05	81.69	427900	81.69	up	up	correct
WLK.US	Westlake Chemical Corporation	20260122	87.09	89.85	86.2	86.75	987583	86.3195	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260122	21.26	21.41	21.2572	21.31	45261	20.8455	up	up	correct
WM.US	Waste Management Inc	20260122	226.48	229.61	226.42	229	2766026	228.0931	up	up	correct
WMB.US	The Williams Companies Inc	20260122	63.42	64.335	62.88	63.72	5881070	63.265	up	up	correct
WMK.US	Weis Markets Inc	20260122	68.79	68.88	68.125	68.81	89908	68.4959	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20260122	158.365	160.85	153.78	155.79	805098	155.6263	down	down	correct
WMT.US	Walmart Inc	20260122	119.29	119.52	117.65	117.83	24547300	117.83	down	down	correct
WNC.US	Wabash National Corporation	20260122	10.19	10.46	10.19	10.35	498300	10.35	up	up	correct
WOLF.US	Wolfspeed Inc	20260122	19.28	20.81	18.91	19.18	1568500	19.18	down	up	incorrect
WOR.US	Worthington Industries Inc	20260122	53.83	54.29	53.36	53.51	179774	53.2936	down	up	incorrect
WPC.US	W. P. Carey Inc	20260122	69.59	69.97	68.28	68.55	1301900	68.55	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20260122	137.89	145.08	137.88	143.7	2212800	143.7	up	up	correct
WPP.US	WPP plc	20260122	21.2	22.07	21.2	21.84	354700	21.84	up	up	correct
WRB.US	W. R. Berkley Corporation	20260122	67.41	67.64	67	67.52	2639757	67.4345	up	down	incorrect
WRBY.US	Warby Parker Inc.	20260122	26.71	27.06	26.28	26.75	1961200	26.75	up	down	incorrect
WSM.US	Williams	20260122	216.48	219.54	209.52	210	1163403	210	down	down	correct
WSO.US	Watsco Inc	20260122	385.64	389.64	384.79	388.18	321034	388.18	up	up	correct
WSR.US	Whitestone REIT	20260122	14.26	14.5	14.17	14.17	169700	14.17	down	down	correct
WST.US	West Pharmaceutical Services Inc	20260122	256.18	258.74	247.03	247.78	1044853	247.5534	down	down	correct
WTI.US	W&T Offshore Inc	20260122	1.89	1.92	1.85	1.92	1329400	1.92	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20260122	2084.99	2098.89	2054.87	2071.97	13392	2071.97	down	down	correct
WTRG.US	Essential Utilities Inc	20260122	39.13	39.75	38.93	39.6	1608900	39.237	up	up	correct
WTS.US	Watts Water Technologies Inc	20260122	302.92	306.01	299.83	303.52	148631	303.0418	up	up	correct
WTTR.US	Select Energy Services Inc	20260122	12.39	12.445	12.01	12.25	1076571	12.1791	down	down	correct
WU.US	The Western Union Company	20260122	9.29	9.5	9.29	9.41	8583100	9.41	up	up	correct
WWW.US	Wolverine World Wide Inc	20260122	19.16	19.51	19.03	19.28	1250783	19.28	up	up	correct
WY.US	Weyerhaeuser Company	20260122	27.11	27.6	26.77	26.79	13419870	26.5599	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260122	4.6	4.645	4.6	4.62	284400	4.5519	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20260122	15.31	15.605	15.22	15.29	1258400	15.29	down	down	correct
XOM.US	Exxon Mobil Corporation	20260122	133.05	134.18	131.85	133.64	16600100	132.7551	up	up	correct
XPEV.US	XPeng Inc	20260122	19.915	20.095	19.682	19.93	6599100	19.93	up	up	correct
XPO.US	XPO Logistics Inc	20260122	150.7	152.395	148.6	149.6	929042	149.6	down	down	correct
XPOF.US	Xponential Fitness Inc.	20260122	8.04	8.265	7.96	8.12	393200	8.12	up	up	correct
XPRO.US	Frank’s International NV	20260122	15.99	16.11	15.77	16.09	1109100	16.09	up	up	correct
XYF.US	X Financial	20260122	5.79	6.15	5.74	6	350400	6	up	up	correct
XYL.US	Xylem Inc	20260122	142.6	143.26	141.3101	142.91	868622	142.4271	up	up	correct
YALA.US	Yalla Group Limited	20260122	6.76	7.18	6.64	7.12	866500	7.12	up	up	correct
YELP.US	Yelp Inc	20260122	28.84	29.58	28.526	29.16	794718	29.16	up	up	correct
YETI.US	YETI Holdings Inc	20260122	48.97	49.76	48.72	48.86	1859900	48.86	down	down	correct
YEXT.US	Yext Inc	20260122	7.74	7.895	7.694	7.83	709000	7.83	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260122	9.94	10.165	9.9	9.97	7394400	9.97	up	up	correct
YOU.US	Clear Secure Inc.	20260122	34.87	35.73	34.75	35.44	1390995	35.325	up	up	correct
YPF.US	YPF Sociedad Anónima	20260122	36	36.3	35.16	35.69	1076400	35.69	down	down	correct
YRD.US	Yiren Digital Ltd	20260122	3.9	3.99	3.84	3.89	43700	3.89	down	down	correct
YSG.US	Yatsen Holding Limited	20260122	4.38	4.62	4.34	4.49	68500	4.49	up	up	correct
YUM.US	Yum! Brands Inc	20260122	154.43	155.25	153.02	153.53	2048500	152.8256	down	down	correct
YUMC.US	Yum China Holdings Inc	20260122	49	49.602	48.98	49.37	1205600	49.0966	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260122	86.55	88.6	86.36	87.54	2160231	87.54	up	up	correct
ZEPP.US	Zepp Health Corporation	20260122	22.95	23.8	22.355	22.49	77324	22.49	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260122	20.85	21.69	20.49	21.67	8048813	21.67	up	up	correct
ZH.US	Zhihu Inc	20260122	3.82	3.94	3.82	3.83	281100	3.83	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260122	22.26	22.71	22.015	22.06	2439700	22.06	down	down	correct
ZIP.US	ZipRecruiter Inc	20260122	2.76	3.07	2.75	2.87	1599300	2.87	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20260122	22.03	22.34	21.95	22.32	2011200	22.32	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20260122	6.32	6.34	6.3	6.33	140100	6.2833	up	up	correct
ZTS.US	Zoetis Inc	20260122	124.27	126.47	123.73	124.4	4715418	124.4	up	up	correct
ZVIA.US	Zevia PBC	20260122	1.94	2.04	1.9	2.03	751000	2.03	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20260122	47.31	48.01	47.17	47.56	821500	47.4572	up	up	correct
ZYME.US	Zymeworks Inc	20260122	23.95	24.31	23.5	23.55	590451	23.55	down	down	correct