CollectAI

close-nyse_stocks

2026/01/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260123	138	138.37	133.96	135.05	1811600	135.05	down	down	correct
AA.US	Alcoa Corporation	20260123	60.79	62.54	57.51	62.21	11525870	62.1083	up	up	correct
AAP.US	Advance Auto Parts Inc	20260123	46.29	46.83	45.61	46.77	1846282	46.77	up	up	correct
AAT.US	American Assets Trust Inc	20260123	18.01	18.12	17.79	17.98	840700	17.6728	down	down	correct
AB.US	AllianceBernstein Holding L.P	20260123	39.52	39.52	38.55	38.96	287000	38.0442	down	down	correct
ABBV.US	AbbVie Inc	20260123	217.26	219.82	215.88	219.26	5816400	219.26	up	up	correct
ABEV.US	Ambev S.A	20260123	2.74	2.81	2.71	2.78	25888800	2.78	up	up	correct
ABG.US	Asbury Automotive Group Inc	20260123	246.61	248.1	235.37	238.04	170100	238.04	down	down	correct
ABM.US	ABM Industries Incorporated	20260123	46.37	46.6	45.08	45.37	738043	45.37	down	down	correct
ABR.US	PD	20260123	17.3772	17.475	17.3772	17.415	20195	17.415	up	up	correct
ABT.US	Abbott Laboratories	20260123	108.27	110.05	106.08	107.42	21813100	107.42	down	down	correct
ACA.US	Arcosa Inc	20260123	115.59	116.27	112.905	113.5	214971	113.5	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20260123	4.03	4.05	3.93	3.93	435700	3.93	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20260123	2.1	2.16	2.02	2.11	1053700	2.11	up	up	correct
ACI.US	Albertsons Companies Inc	20260123	17	17.155	16.755	17.06	6584900	17.06	up	up	correct
ACM.US	AECOM	20260123	98.86	98.89	96.76	97.08	765600	97.08	down	down	correct
ACN.US	Accenture plc	20260123	284.34	285.94	279.68	281.07	2565300	281.07	down	down	correct
ACP.US	PA	20260123	20.66	20.66	20.5585	20.61	4690	20.61	down	down	correct
ACR.US	PD	20260123	22.05	22.07	22.02	22.02	2358	22.02	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260123	4.85	4.89	4.79	4.85	443900	4.85
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260123	27.69	27.985	27.59	27.94	24300	27.7598	up	up	correct
ADC.US	P	20260123	17.35	17.35	17.2001	17.28	7642	17.28	down	down	correct
ADCT.US	ADC Therapeutics SA	20260123	3.76	3.84	3.57	3.61	758387	3.61	down	down	correct
ADM.US	Archer	20260123	67.59	68.06	66.69	67.51	3013600	67.005	down	down	correct
ADNT.US	Adient plc	20260123	22.21	22.25	21.4	21.61	864205	21.61	down	down	correct
ADT.US	ADT Inc	20260123	8.2	8.21	7.99	8.03	6014631	7.9627	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20260123	23.58	23.69	23.51	23.69	315700	23.22	up	up	correct
AEE.US	Ameren Corporation	20260123	102.55	102.81	101.57	102.32	1195200	101.6296	down	down	correct
AEFC.US	AEFC	20260123	20.13	20.22	20.1	20.19	42500	19.8738	up	up	correct
AEG.US	Aegon N.V	20260123	7.62	7.71	7.6	7.71	3942600	7.71	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20260123	215.5	215.95	211.87	214.54	2598100	214.1563	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20260123	25.02	25.14	24.08	24.14	8320100	24.14	down	up	incorrect
AER.US	AerCap Holdings N.V	20260123	143.73	145.78	143.61	144.9	925900	144.5096	up	down	incorrect
AES.US	The AES Corporation	20260123	14.57	14.62	14.15	14.25	6835800	14.0832	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260123	10.86	10.89	10.86	10.88	98100	10.7816	up	up	correct
AFG.US	American Financial Group Inc	20260123	128.06	128.41	126.09	127.79	696700	126.3041	down	up	incorrect
AFGB.US	American Financial Group Inc	20260123	21.99	22.09	21.95	22.07	8200	21.6978	up	down	incorrect
AFGC.US	American Financial Group Inc	20260123	19.33	19.42	19.24	19.35	8102	19.0289	up	down	incorrect
AFGD.US	American Financial Group Inc	20260123	21.37	21.4	21.151	21.36	4000	21.0063	down	up	incorrect
AFGE.US	American Financial Group Inc	20260123	17.46	17.5481	17.36	17.41	9221	17.1322	down	up	incorrect
AFL.US	Aflac Incorporated	20260123	108.27	108.58	106.32	107.09	1859200	106.524	down	down	correct
AG.US	First Majestic Silver Corp	20260123	24.7	25.47	24.25	25.44	28518800	25.4335	up	up	correct
AGCO.US	AGCO Corporation	20260123	114.76	114.76	112.28	113.79	591700	113.5525	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260123	12.7	12.7	12.48	12.5	82100	12.3803	down	down	correct
AGI.US	Alamos Gold Inc	20260123	42.79	43.95	42.58	43.42	3552700	43.3849	up	up	correct
AGL.US	agilon health inc	20260123	1.01	1.01	0.966	0.991	3553146	0.991	down	down	correct
AGM.US	PG	20260123	18.35	18.54	18.35	18.37	1781	18.37	up	up	correct
AGO.US	Assured Guaranty Ltd	20260123	84.03	84.82	83.04	83.26	217400	82.8951	down	down	correct
AGRO.US	Adecoagro S.A	20260123	9.01	9.03	8.82	8.93	542300	8.93	down	down	correct
AGX.US	Argan Inc	20260123	376.1	378.04	363.23	363.88	276800	363.88	down	down	correct
AHH.US	PA	20260123	21.16	21.16	21.05	21.11	12303	21.11	down	down	correct
AHL.US	PE	20260123	20.13	20.18	20.0301	20.1	8396	19.7609	down	down	correct
AHT.US	PI	20260123	11.5	11.5	11.25	11.44	7861	11.44	down	down	correct
AI.US	C3.ai Inc	20260123	12.94	13.01	12.525	12.69	3990700	12.69	down	down	correct
AIN.US	Albany International Corp	20260123	58.05	58.5037	57.31	57.56	251385	57.56	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260123	22.84	22.84	22.55	22.6	120100	22.4514	down	up	incorrect
AIR.US	AAR Corp	20260123	107.38	107.82	104.51	105.66	261400	105.66	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20260123	282.03	282.895	276.98	280.14	259999	279.628	down	down	correct
AIV.US	Apartment Investment and Management Company	20260123	5.89	5.93	5.89	5.89	1642572	4.4175
AIZ.US	Assurant Inc	20260123	236.09	236.88	231.4	233.39	259200	232.4456	down	up	incorrect
AIZN.US	Assurant Inc	20260123	20.58	20.83	20.413	20.69	18800	20.69	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20260123	248.58	253.72	248.58	253.21	1504800	252.4382	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260123	12.07	12.27	11.3369	12.27	3803	12.27	up	up	correct
AKO.US	B	20260123	31.09	31.38	30.3	30.75	42300	30.75	down	down	correct
AKR.US	Acadia Realty Trust	20260123	20.17	20.22	19.83	19.99	1365300	19.99	down	down	correct
ALB.US	Albemarle Corporation	20260123	188.68	191.97	185.21	189.51	3022607	189.0417	up	up	correct
ALC.US	Alcon AG	20260123	80.43	80.51	79.58	80.29	939400	80.29	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20260123	20.76	20.79	20.73	20.75	793100	20.75	down	down	correct
ALG.US	Alamo Group Inc	20260123	191.22	193.53	189	191.14	64500	191.14	down	down	correct
ALIT.US	Alight Inc	20260123	1.56	1.57	1.48	1.49	9818800	1.49	down	down	correct
ALK.US	Alaska Air Group Inc	20260123	47.95	52.25	47.49	50.87	8100500	50.87	up	up	correct
ALL.US	The Allstate Corporation	20260123	194.34	194.84	191.63	193.65	1460600	192.6751	down	down	correct
ALLE.US	Allegion plc	20260123	166.44	168.8	166.31	166.8	1255500	166.171	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20260123	111.56	111.56	108.85	109.57	620900	109.2983	down	down	correct
ALTG.US	PA	20260123	25.02	25.15	25.02	25.15	918	25.15	up	up	correct
ALV.US	Autoliv Inc	20260123	128.57	128.57	125.81	126.94	730606	125.9633	down	down	correct
ALX.US	Alexander's Inc	20260123	245.81	246.29	240	243.04	88200	238.3636	down	down	correct
AM.US	Antero Midstream Corporation	20260123	18.91	18.99	18.74	18.75	1632300	18.5251	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20260123	4.33	4.42	4.3	4.41	599800	4.3084	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20260123	1.65	1.68	1.55	1.56	55284400	1.56	down	down	correct
AMCR.US	Amcor plc	20260123	42.6	44.4	42.51	44.28	15260600	43.7064	up	up	correct
AME.US	AMETEK Inc	20260123	223.91	224.37	219.6395	220.74	2177858	220.74	down	down	correct
AMG.US	Affiliated Managers Group Inc	20260123	327	327.3	319.02	319.82	296535	319.8089	down	down	correct
AMH.US	PH	20260123	24.02	24.15	23.86	24.045	2804	23.652	up	up	correct
AMN.US	AMN Healthcare Services Inc	20260123	19.63	20.5	19.625	20.49	924274	20.49	up	up	correct
AMP.US	Ameriprise Financial Inc	20260123	504.46	506.54	491.04	496.6	771998	495.1367	down	up	incorrect
AMPY.US	Amplify Energy Corp	20260123	4.7	4.82	4.67	4.71	512800	4.71	up	down	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20260123	235.83	236.901	228.78	231.15	184000	231.15	down	up	incorrect
AMRC.US	Ameresco Inc	20260123	33.47	33.85	32.21	32.51	431588	32.51	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20260123	13.5	13.58	13.305	13.39	864100	13.39	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20260123	176.38	179.7	175.15	178.75	2869700	178.75	up	up	correct
AMWL.US	American Well Corporation	20260123	4.9	4.99	4.8	4.87	33429	4.87	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20260123	20.79	20.82	20.67	20.76	2856000	20.76	down	down	correct
AN.US	AutoNation Inc	20260123	217.28	219.83	212.27	214.26	296100	214.26	down	down	correct
ANET.US	Arista Networks Inc	20260123	138.37	138.9	134.86	136.34	8053924	136.34	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260123	96.97	97.7199	94.12	96.3	1639463	96.3	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260123	9.97	10	9.92	10	366900	9.9057	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20260123	9.15	9.15	9.04	9.11	39200	8.7861	down	down	correct
AON.US	Aon plc	20260123	336.14	338.84	333.85	338.69	1053400	337.9683	up	up	correct
AOS.US	A. O. Smith Corporation	20260123	73.05	73.19	71.98	72.46	943500	72.1035	down	down	correct
AP.US	Ampco	20260123	6.05	6.05	5.73	5.98	195000	5.98	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20260123	43.64	43.8	42.78	43.09	325300	41.536	down	down	correct
APD.US	Air Products and Chemicals Inc	20260123	264.07	264.21	259.6	261.35	1294800	261.35	down	up	incorrect
APG.US	APi Group Corporation	20260123	42.43	42.59	41.6	41.83	1249196	41.83	down	up	incorrect
APH.US	Amphenol Corporation	20260123	151.25	151.8	147.9	150.99	7333749	150.99	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20260123	12.42	12.44	12.245	12.32	2654500	12.1579	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20260123	6.42	6.42	6.35	6.38	5106900	6.38	down	down	correct
AQNB.US	AQNB	20260123	25.87	25.97	25.855	25.92	8100	25.4343	up	down	incorrect
AR.US	Antero Resources Corporation	20260123	34.98	35.24	34.1	34.29	7928500	34.29	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20260123	7.87	7.91	7.75	7.78	971000	7.78	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260123	13.54	13.59	13.48	13.5	51200	13.3844	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260123	57.87	59.76	57.85	59.69	1922100	59.69	up	up	correct
ARES.US	Ares Management Corporation	20260123	160.65	162.252	155.74	155.89	1836400	155.89	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260123	10.07	10.07	9.9	9.92	687100	9.92	down	down	correct
ARL.US	American Realty Investors Inc	20260123	16.66	16.66	16.66	16.66	600	16.66
ARLO.US	Arlo Technologies Inc	20260123	13.9	13.9	12.99	12.99	926592	12.99	down	down	correct
ARMK.US	Aramark	20260123	39.29	39.49	38.83	39.08	1760000	38.9606	down	down	correct
AROC.US	Archrock Inc	20260123	28.18	28.52	27.745	27.85	1092523	27.6606	down	down	correct
ARR.US	PC	20260123	21	21.0787	20.9801	21.02	20587	20.7298	up	up	correct
ARW.US	Arrow Electronics Inc	20260123	118.21	118.495	115.75	116.66	451780	116.66	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20260123	72.8	74.3	71.89	73.61	122700	73.61	up	down	incorrect
ASAN.US	Asana Inc	20260123	11.22	11.455	11.11	11.14	2940424	11.14	down	up	incorrect
ASB.US	PF	20260123	20.8	20.86	20.7	20.86	4504	20.5067	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20260123	12.01	12.2	11.89	11.91	510800	11.8428	down	up	incorrect
ASG.US	Liberty All	20260123	5.36	5.39	5.33	5.34	348800	5.34	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260123	22.6	22.61	22.44	22.61	178300	22.4037	up	up	correct
ASGN.US	ASGN Incorporated	20260123	51.21	51.76	50.31	51.04	381298	51.04	down	down	correct
ASH.US	Ashland Global Holdings Inc	20260123	63.71	63.75	62.32	63.32	479200	62.898	down	down	correct
ASIX.US	AdvanSix Inc	20260123	17.1	17.235	16.9	17.07	324000	16.9307	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20260123	3.9	3.91	3.75	3.82	1332700	3.82	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260123	336	342.44	333.06	338.17	139200	338.17	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20260123	19.45	19.48	19.24	19.39	9168400	19.39	down	down	correct
ATEN.US	A10 Networks Inc	20260123	17.47	17.71	17.28	17.38	629552	17.3288	down	down	correct
ATH.US	PD	20260123	17.79	17.88	17.72	17.79	50346	17.4639
ATHM.US	Autohome Inc	20260123	23.02	23.29	22.72	23.14	245200	23.14	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20260123	123.57	124.38	122.6	123.55	1428558	123.55	down	down	correct
ATKR.US	Atkore Inc	20260123	73.61	73.61	72.04	72.2	194000	71.8426	down	down	correct
ATO.US	Atmos Energy Corporation	20260123	165.26	165.53	163.57	165.34	2542700	164.4264	up	up	correct
ATR.US	AptarGroup Inc	20260123	124.34	126.28	123.87	126	429500	125.5147	up	up	correct
AU.US	AngloGold Ashanti Limited	20260123	103.17	106.94	102.2	106.26	3539100	104.5042	up	up	correct
AUST.US	Austin Gold Corp.	20260123	2	3.92	1.96	2.37	47753300	2.37	up	up	correct
AVA.US	Avista Corporation	20260123	40.5	40.555	39.73	40.04	600158	39.5776	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260123	4.69	4.74	4.61	4.68	94500	4.6583	down	down	correct
AVB.US	AvalonBay Communities Inc	20260123	175.37	178.83	175.08	178.77	1198800	178.77	up	up	correct
AVD.US	American Vanguard Corporation	20260123	4.91	4.97	4.8	4.91	123900	4.91
AVK.US	Advent Convertible and Income Fund	20260123	12.74	12.76	12.66	12.76	95000	12.5201	up	up	correct
AVNS.US	Avanos Medical Inc	20260123	13.01	13.18	12.87	13.09	584600	13.09	up	up	correct
AVNT.US	Avient Corporation	20260123	37.38	37.66	36.97	37.4	801200	37.4	up	up	correct
AVY.US	Avery Dennison Corporation	20260123	185.38	187.47	184.66	187.43	495075	186.5058	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20260123	10.63	10.6508	10.5946	10.6	192973	10.4678	down	down	correct
AWI.US	Armstrong World Industries Inc	20260123	188.03	189.97	185.34	187.28	309400	186.9064	down	down	correct
AWK.US	American Water Works Company Inc	20260123	131.56	131.88	129.27	129.71	1184872	128.8365	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260123	3.88	3.92	3.86	3.89	105400	11.5581	up	up	correct
AWR.US	American States Water Company	20260123	75.57	75.57	72.96	73.16	199780	72.6545	down	down	correct
AX.US	Axos Financial Inc	20260123	95.64	96.61	91.01	91.75	382660	91.75	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20260123	8.39	8.39	8.1	8.28	3848600	8.28	down	down	correct
AXP.US	American Express Company	20260123	362.73	363.7514	358.245	361.69	2802003	361.69	down	down	correct
AXR.US	AMREP Corporation	20260123	20.75	20.78	20.75	20.78	1100	20.78	up	up	correct
AXS.US	PE	20260123	20.49	20.55	20.42	20.47	29212	20.47	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20260123	33.64	34.01	33.4	33.62	2173047	33.62	down	down	correct
AYI.US	Acuity Brands Inc	20260123	314.12	318.3	311.89	315.25	412700	315.0461	up	up	correct
AZO.US	AutoZone Inc	20260123	3711.52	3731.6599	3652.3799	3700	173800	3700	down	down	correct
AZZ.US	AZZ Inc	20260123	125.21	125.21	122.72	123.6	106700	123.4046	down	down	correct
B.US	Barnes Group Inc	20260123	49.66	51.09	49.51	51.08	19366400	50.6539	up	up	correct
BA.US	The Boeing Company	20260123	252.74	253.77	249.02	252.15	7078700	252.15	down	down	correct
BABA.US	Alibaba Group Holding Limited	20260123	175.435	175.61	171.94	173.23	13064100	173.23	down	down	correct
BAC.US	PP	20260123	17.29	17.34	17.22	17.31	36382	17.31	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20260123	106.1	109.1	100.59	102.23	6129000	101.456	down	up	incorrect
BAK.US	Braskem S.A	20260123	3.33	3.66	3.32	3.63	1846300	3.63	up	down	incorrect
BALY.US	Bally's Corporation	20260123	16.45	16.85	16.23	16.5	39291	16.5	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20260123	51.5	51.67	50.98	51.26	1684900	50.7319	down	up	incorrect
BAP.US	Credicorp Ltd	20260123	341.5	344.5	335.89	344.33	424500	344.33	up	up	correct
BARK.US	Original Bark Co	20260123	0.93	0.941	0.903	0.92	1030900	0.92	down	down	correct
BAX.US	Baxter International Inc	20260123	19.88	20.02	19.43	19.84	7414800	19.8303	down	down	correct
BB.US	BlackBerry Limited	20260123	3.81	3.91	3.8	3.82	5951100	3.82	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20260123	18.69	19.53	18.42	19.38	1222700	19.336	up	up	correct
BBD.US	Banco Bradesco S.A	20260123	3.88	3.979	3.85	3.95	54138141	3.942	up	up	correct
BBDC.US	Barings BDC Inc	20260123	9.22	9.24	9.15	9.15	233444	8.8724	down	down	correct
BBDO.US	Banco Bradesco S.A	20260123	3.38	3.49	3.35	3.49	39100	3.4848	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260123	16.16	16.25	16.16	16.24	174800	16.0436	up	up	correct
BBU.US	Brookfield Business Partners L.P	20260123	36.34	36.34	35	35.13	10400	35.13	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260123	24.79	25.03	24.64	24.97	1415100	24.97	up	up	correct
BBW.US	Build	20260123	63.3	63.39	61.64	63.35	224255	63.35	up	up	correct
BBWI.US	Bath Body Works Inc	20260123	22.51	22.99	22.13	22.2	2905300	22.0161	down	down	correct
BBY.US	Best Buy Co. Inc	20260123	66.8	67.44	66.39	67.05	3154458	67.05	up	up	correct
BC.US	PC	20260123	25.12	25.12	24.82	24.85	21374	24.85	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260123	14.68	14.71	14.66	14.67	692000	14.1652	down	down	correct
BCC.US	Boise Cascade Company	20260123	85.04	85.04	83.5	84.33	211400	84.1041	down	down	correct
BCE.US	BCE Inc	20260123	24.76	25.22	24.76	25.2	3393400	25.2	up	up	correct
BCH.US	Banco de Chile	20260123	42.88	43.2325	42.47	43.2	502379	43.2	up	down	incorrect
BCO.US	The Brink's Company	20260123	125.12	125.68	124	125.45	199400	125.1982	up	down	incorrect
BCS.US	Barclays PLC	20260123	26.21	26.24	26	26.2	4306000	25.8896	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260123	12.38	12.46	12.37	12.44	357000	12.3041	up	up	correct
BDC.US	Belden Inc	20260123	117.19	117.84	114.61	115.26	263300	115.2133	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260123	9.52	9.54	9.48	9.5	311200	9.3724	down	up	incorrect
BDN.US	Brandywine Realty Trust	20260123	3	3.06	3	3.03	2241100	3.03	up	down	incorrect
BDX.US	Becton Dickinson and Company	20260123	205.5	205.52	195.63	201.79	4367158	157.6332	down	down	correct
BE.US	Bloom Energy Corporation	20260123	144.24	148.35	137.76	144.89	7806622	144.89	up	up	correct
BEKE.US	KE Holdings Inc	20260123	18.23	18.355	18.185	18.22	3045502	18.22	down	down	correct
BEN.US	Franklin Resources Inc	20260123	25.63	25.7	25.3	25.31	3460800	25.31	down	down	correct
BEP.US	PA	20260123	18.4	18.67	18.28	18.4901	22802	18.4901	up	up	correct
BEPH.US	BEPH	20260123	15.19	15.319	15.1	15.12	25300	15.12	down	down	correct
BF.US	B	20260123	27.67	27.82	27.24	27.57	4132038	27.3179	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260123	93.67	95.57	92.61	93.43	407858	93.43	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20260123	10.04	10.13	10.04	10.08	132110	10.0301	up	up	correct
BFS.US	Saul Centers Inc	20260123	31.49	31.66	31.04	31.5	44600	31.5	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20260123	10.96	10.9875	10.91	10.95	194872	10.9002	down	down	correct
BG.US	Bunge Limited	20260123	113.42	114	111.62	113.6	1486600	112.951	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260123	15.15	15.18	15.05	15.08	31200	14.9574	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20260123	14.97	15.19	14.97	15	84900	14.8146	up	up	correct
BGS.US	B&G Foods Inc	20260123	4.29	4.44	4.27	4.41	1789500	4.41	up	up	correct
BGSF.US	BGSF Inc	20260123	5.34	5.56	5.31	5.4	36700	5.4	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20260123	11.55	11.55	11.51	11.55	156191	11.3004
BGY.US	BlackRock Enhanced International Dividend Trust	20260123	5.97	5.97	5.93	5.97	157300	5.8835
BH.US	Biglari Holdings Inc	20260123	465.36	472.97	454.79	467.14	44500	467.14	up	up	correct
BHC.US	Bausch Health Companies Inc	20260123	6.22	6.24	5.86	5.91	7975200	5.91	down	down	correct
BHE.US	Benchmark Electronics Inc	20260123	50.82	50.82	48.28	49.24	195800	49.24	down	down	correct
BHK.US	BlackRock Core Bond Trust	20260123	9.63	9.63	9.56	9.56	278900	9.409	down	down	correct
BHP.US	BHP Group	20260123	66.87	67.56	66.52	67.52	3466800	66.216	up	up	correct
BHR.US	PD	20260123	17.94	18.07	17.67	17.88	13382	17.88	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260123	10.52	10.56	10.51	10.51	5700	10.4212	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260123	13.76	14.007	13.26	13.51	1848000	13.51	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20260123	6.74	6.79	6.72	6.74	480776	6.74
BILL.US	Bill.com Holdings Inc	20260123	46.75	48.729	46.75	48.45	3194195	48.45	up	down	incorrect
BIO.US	Bio	20260123	303.5	308.565	293.94	296.57	227536	296.57	down	up	incorrect
BIP.US	PB	20260123	17.16	17.22	17.0101	17.1197	12517	16.8108	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20260123	45.2	45.56	44.89	45.55	466000	45.1359	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20260123	16.73	16.93	16.66	16.83	24000	16.83	up	down	incorrect
BIT.US	BlackRock Multi	20260123	13.23	13.25	13.17	13.17	324900	12.9202	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20260123	95.67	97.45	95.01	97.45	1563300	97.45	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20260123	119.15	119.52	117.345	117.61	3862178	117.61	down	down	correct
BKD.US	Brookdale Senior Living Inc	20260123	12.62	13.09	12.59	12.95	8817275	12.95	up	up	correct
BKE.US	The Buckle Inc	20260123	52.75	52.9797	50.68	50.97	391947	50.97	down	up	incorrect
BKH.US	Black Hills Corporation	20260123	72.33	72.57	71.12	71.68	1412000	70.9995	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20260123	11.25	11.28	11.16	11.21	63871	11.1546	down	down	correct
BKT.US	BlackRock Income Trust Inc	20260123	11.09	11.12	11.0595	11.07	67965	10.8932	down	down	correct
BKU.US	BankUnited Inc	20260123	50.07	50.34	47.51	47.64	1365000	47.64	down	down	correct
BLD.US	TopBuild Corp	20260123	490.11	492.87	482.08	488.33	177118	488.33	down	down	correct
BLDR.US	Builders FirstSource Inc	20260123	124.92	125.42	122.28	122.36	1699200	122.36	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20260123	10.5	10.55	10.47	10.49	92059	10.4364	down	down	correct
BLK.US	BlackRock Inc	20260123	1133.91	1136.49	1121	1129.91	730692	1123.6546	down	down	correct
BLND.US	Blend Labs Inc.	20260123	2.86	2.93	2.77	2.8	2730400	2.8	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20260123	13.8	13.8	13.75	13.77	73100	13.5408	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260123	47.19	47.385	46.28	46.76	127058	46.1123	down	down	correct
BMA.US	Banco Macro S.A	20260123	98.52	98.65	96.1	96.63	239400	96.1965	down	down	correct
BME.US	BlackRock Health Sciences Trust	20260123	42.35	42.35	42.01	42.19	42200	41.6547	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260123	15.63	15.7	15.52	15.54	242700	15.3058	down	down	correct
BMI.US	Badger Meter Inc	20260123	171.15	173.13	168.04	169.52	211900	169.0858	down	up	incorrect
BML.US	PL	20260123	19.74	19.85	19.7001	19.8	18581	19.5062	up	down	incorrect
BMO.US	Bank of Montreal	20260123	138.72	139	136.24	137.69	1348100	136.5238	down	up	incorrect
BMY.US	Bristol	20260123	54.98	55.18	54.225	54.65	9701819	54.65	down	down	correct
BNED.US	Barnes & Noble Education Inc	20260123	9.38	9.385	9.02	9.15	256600	9.15	down	down	correct
BNL.US	Broadstone Net Lease Inc	20260123	18.35	18.535	18.3	18.53	1345500	18.53	up	up	correct
BNS.US	The Bank of Nova Scotia	20260123	74.31	74.98	73.93	74.87	1228000	74.87	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20260123	10.16	10.2	10.13	10.14	52024	10.0894	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260123	11.96	11.96	11.87	11.9	139700	11.7311	down	up	incorrect
BOH.US	PA	20260123	16.83	16.83	16.71	16.73	8397	16.73	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20260123	185.99	187.015	179.74	183.98	954600	183.98	down	up	incorrect
BORR.US	Borr Drilling Limited	20260123	4.41	4.65	4.41	4.47	8175300	4.47	up	down	incorrect
BOX.US	Box Inc	20260123	26.65	27.16	26.34	26.48	1499674	26.48	down	up	incorrect
BP.US	BP p.l.c	20260123	36.44	36.71	36.12	36.53	7875500	36.0625	up	up	correct
BQ.US	Boqii Holding Limited	20260123	1.87	1.9093	1.86	1.9	70469	1.9	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20260123	207.69	209.12	204.61	207.54	836900	207.54	down	down	correct
BRBR.US	BellRing Brands Inc	20260123	27.74	28.22	27.32	27.66	3562485	27.66	down	down	correct
BRC.US	Brady Corporation	20260123	85.53	85.53	83.54	84.3	193900	84.3	down	down	correct
BRK.US	B	20260123	482.26	483.42	478.44	478.97	5436600	478.97	down	down	correct
BRO.US	Brown & Brown Inc	20260123	77.99	79.34	77.99	79.18	2734400	78.9984	up	up	correct
BROS.US	Dutch Bros Inc.	20260123	60.91	61.46	59.895	60.97	2810700	60.97	up	up	correct
BRSP.US	Brightspire Capital Inc	20260123	5.97	6.02	5.9	5.91	485423	5.91	down	down	correct
BRT.US	BRT Apartments Corp	20260123	14.78	15.05	14.76	14.94	41000	14.94	up	up	correct
BRW.US	Voya Prime Rate Trust	20260123	6.93	6.93	6.88	6.88	290300	6.7019	down	down	correct
BRX.US	Brixmor Property Group Inc	20260123	26.19	26.41	26	26.41	2014198	26.41	up	up	correct
BSAC.US	Banco Santander	20260123	35.69	36.19	35.66	36.18	885200	36.18	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20260123	6.7	6.82	6.64	6.77	1190300	6.77	up	up	correct
BSM.US	Black Stone Minerals L.P	20260123	14.75	14.81	14.6	14.62	308300	14.3324	down	down	correct
BST.US	BlackRock Science and Technology Trust	20260123	40.56	40.95	40.44	40.8	85500	40.2878	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260123	22.53	22.8	22.45	22.64	127200	22.3083	up	up	correct
BTA.US	BlackRock Long	20260123	9.4	9.45	9.4	9.42	57200	9.3715	up	up	correct
BTI.US	British American Tobacco p.l.c	20260123	58.28	59.235	58.1	59.16	3077860	59.16	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260123	37.74	37.85	36.73	36.94	218800	36.2508	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260123	22.63	22.66	22.54	22.59	89800	22.4987	down	down	correct
BTU.US	Peabody Energy Corporation	20260123	38.56	38.765	37.62	37.96	2056225	37.8751	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260123	10.63	10.64	10.56	10.57	278900	10.3999	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260123	26.59	26.61	26.45	26.57	53900	26.312	down	down	correct
BUR.US	Burford Capital Limited	20260123	9.83	9.84	9.6	9.75	1373304	9.75	down	down	correct
BURL.US	Burlington Stores Inc	20260123	299.07	301.03	295.45	297.96	819722	297.96	down	down	correct
BV.US	BrightView Holdings Inc	20260123	13.58	13.58	13.15	13.21	436800	13.21	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260123	37.13	37.5	36.79	37.1	1464500	37.1	down	down	correct
BW.US	PA	20260123	19.79	20.19	19.72	20.19	54785	20.19	up	up	correct
BWA.US	BorgWarner Inc	20260123	48.05	48.135	47.44	47.71	1355572	47.5691	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260123	8.42	8.5	8.42	8.47	138800	8.3901	up	up	correct
BWXT.US	BWX Technologies Inc	20260123	206.96	207.96	202.5	207.75	603100	207.4637	up	up	correct
BX.US	The Blackstone Group Inc	20260123	154.47	154.65	149.35	150.48	4132100	148.7511	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260123	74.15	75.795	72.54	73.31	68312	73.31	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260123	19.16	19.2	18.95	19.04	1015600	19.04	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20260123	14.65	14.75	14.65	14.66	110500	14.3784	up	up	correct
BXP.US	Boston Properties Inc	20260123	65.1	65.68	64.69	65.49	1629700	65.49	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20260123	26.6	26.727	26	26.11	2669200	26.11	down	down	correct
BY.US	Byline Bancorp Inc	20260123	30.68	32.1	30.68	30.95	431593	30.8366	up	up	correct
BYD.US	Boyd Gaming Corporation	20260123	84.48	85.04	83.58	83.89	483300	83.89	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20260123	10.9	11.019	10.9	10.97	86492	10.9152	up	up	correct
BZH.US	Beazer Homes USA Inc	20260123	23.9	23.98	23.1	23.6	514485	23.6	down	down	correct
C.US	PN	20260123	30.9	30.9	30.74	30.8	55427	30.1285	down	down	correct
CAAP.US	Corporación América Airports S.A	20260123	27.77	28.46	27.7	28.16	259600	28.16	up	up	correct
CABO.US	Cable One Inc	20260123	83.01	84.47	80.18	80.65	127100	80.65	down	down	correct
CACI.US	CACI International Inc	20260123	668.12	683.5	654.98	662.19	389800	662.19	down	up	incorrect
CADE.US	P	20260123	21.595	21.7198	21.51	21.5799	5132	21.5799	down	up	incorrect
CAE.US	CAE Inc	20260123	33.28	33.45	33.04	33.18	594900	33.18	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20260123	18.04	18.14	18.03	18.14	124000	18.14	up	down	incorrect
CAG.US	Conagra Brands Inc	20260123	17.46	17.59	17.29	17.5	9793000	17.1614	up	up	correct
CAH.US	Cardinal Health Inc	20260123	207.04	210.75	206.67	208.33	2159908	208.33	up	up	correct
CAL.US	Caleres Inc	20260123	12.55	13.01	12.38	12.54	667200	12.54	down	up	incorrect
CALX.US	Calix Inc	20260123	55.58	55.6999	53.885	54.19	561903	54.19	down	up	incorrect
CANG.US	Cango Inc	20260123	1.38	1.42	1.35	1.38	780900	1.38
CAPL.US	CrossAmerica Partners LP	20260123	22.65	22.8	22.51	22.52	23400	21.9957	down	down	correct
CARR.US	Carrier Global Corporation	20260123	57.55	57.71	56.71	57.3	8859044	57.3	down	down	correct
CARS.US	Cars.com Inc	20260123	12.26	12.28	11.745	11.94	945260	11.94	down	down	correct
CAT.US	Caterpillar Inc	20260123	644.12	646.5	623.5702	626.62	2267826	626.62	down	down	correct
CATO.US	The Cato Corporation	20260123	3.26	3.37	3.21	3.21	64100	3.21	down	down	correct
CB.US	Chubb Limited	20260123	300.39	302.92	298.52	300.91	1767012	300.0243	up	up	correct
CBRE.US	CBRE Group Inc	20260123	168.8	170.19	166.6	169.23	1067100	169.23	up	up	correct
CBT.US	Cabot Corporation	20260123	72.97	73.37	71.95	72.91	332100	72.4772	down	down	correct
CBU.US	Community Bank System Inc	20260123	63.72	63.945	61.38	61.99	258159	61.99	down	down	correct
CBZ.US	CBIZ Inc	20260123	42.61	43.05	40.41	40.93	985775	40.93	down	up	incorrect
CC.US	The Chemours Company	20260123	16.05	16.125	15.73	15.75	1807400	15.67	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20260123	85.81	87.05	85.26	86.6	2553100	85.531	up	up	correct
CCJ.US	Cameco Corporation	20260123	122.91	124.11	120.61	124.04	3401500	124.04	up	up	correct
CCK.US	Crown Holdings Inc	20260123	102.34	104.36	102.12	103.92	940500	103.92	up	down	incorrect
CCL.US	Carnival Corporation & plc	20260123	28.35	28.87	28.19	28.55	18889891	28.4186	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20260123	4.9	5.22	4.6	5.22	7641	5.22	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20260123	2.1	2.13	2.04	2.05	1112300	2.05	down	down	correct
CCS.US	Century Communities Inc	20260123	68.38	68.38	64.72	64.94	263100	64.6417	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260123	14.95	15.01	14.78	14.79	171100	14.79	down	down	correct
CDE.US	Coeur Mining Inc	20260123	25.85	26.5	25.24	26.11	26473900	26.11	up	up	correct
CDR.US	PC	20260123	17.56	17.77	17.1401	17.61	1848	17.2117	up	up	correct
CDRE.US	Cadre Holdings Inc.	20260123	44.26	44.53	43.07	43.43	134300	43.3218	down	down	correct
CE.US	Celanese Corporation	20260123	48	48.16	47.31	47.52	1361208	47.4928	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20260123	18.41	18.76	18.34	18.53	11200	18.53	up	up	correct
CEPU.US	Central Puerto S.A	20260123	16.49	16.95	16.235	16.45	284000	16.45	down	up	incorrect
CF.US	CF Industries Holdings Inc	20260123	90.2	92.89	89.91	92.38	1965200	91.8895	up	down	incorrect
CFG.US	PE	20260123	19.76	19.87	19.72	19.82	36123	19.82	up	down	incorrect
CGAU.US	Centerra Gold Inc	20260123	18.43	18.63	18.19	18.36	1449666	18.3094	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20260123	17.1	17.12	16.91	16.99	134400	16.5134	down	down	correct
CHD.US	Church & Dwight Co. Inc	20260123	93.06	94.18	92.06	92.43	1800800	92.1453	down	down	correct
CHE.US	Chemed Corporation	20260123	444.74	449.9	437.95	446.77	125976	446.2061	up	up	correct
CHGG.US	Chegg Inc	20260123	0.78	0.79	0.76	0.78	558600	0.78
CHH.US	Choice Hotels International Inc	20260123	105.26	106.71	103.85	104.79	437892	104.79	down	down	correct
CHMI.US	PB	20260123	23.97	23.97	23.97	23.97	632	23.97
CHN.US	The China Fund Inc	20260123	2.62	2.62	2.48	2.48	1648769	2.48	down	down	correct
CHRB.US	CHRB	20260123	22.163	22.163	22.163	22.163	400	22.163
CHT.US	Chunghwa Telecom Co. Ltd	20260123	42.69	43.08	42.62	43.03	171900	43.03	up	up	correct
CHWY.US	Chewy Inc	20260123	32.26	32.445	31.5	31.69	6951608	31.69	down	down	correct
CI.US	Cigna Corporation	20260123	279.99	281.03	277.74	279.2	1024000	277.6704	down	down	correct
CIA.US	Citizens Inc	20260123	5.38	5.6	5.36	5.52	72700	5.52	up	up	correct
CIB.US	Bancolombia S.A	20260123	79	82.62	78.68	82.08	641300	82.08	up	up	correct
CIEN.US	Ciena Corporation	20260123	229.16	232.025	220.52	229.14	1806218	229.14	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20260123	1.72	1.72	1.71	1.71	53600	1.6951	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20260123	2.14	2.21	2.12	2.19	4349800	2.19	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260123	23.22	23.27	23.05	23.07	138900	22.7775	down	down	correct
CIM.US	PD	20260123	23.17	23.29	23.1422	23.27	12484	22.6971	up	up	correct
CINT.US	CI&T Inc	20260123	4.93	5.04	4.91	4.93	149801	4.93
CION.US	Cion Investment Corp	20260123	9.35	9.42	9.3	9.38	360000	9.1377	up	up	correct
CL.US	Colgate	20260123	86.15	86.83	85.67	86.66	5345518	86.66	up	up	correct
CLB.US	Core Laboratories N.V	20260123	19.89	20.36	19.36	19.46	306400	19.4493	down	down	correct
CLDT.US	PA	20260123	20.45	20.51	20.37	20.5	14481	20.5	up	up	correct
CLF.US	Cleveland	20260123	14.24	15.24	14.24	15.09	17189221	15.09	up	down	incorrect
CLH.US	Clean Harbors Inc	20260123	261.5	261.63	258.79	259.51	257700	259.51	down	up	incorrect
CLPR.US	Clipper Realty Inc	20260123	3.73	3.77	3.65	3.7	53600	3.5905	down	down	correct
CLS.US	Celestica Inc	20260123	290.98	304.78	276.67	303.09	3282500	303.09	up	up	correct
CLW.US	Clearwater Paper Corporation	20260123	18.16	18.45	18.01	18.42	141400	18.42	up	up	correct
CLX.US	The Clorox Company	20260123	114.23	115.47	113.42	113.48	3239600	112.2368	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260123	92.32	92.77	91.62	92.68	919400	92.68	up	up	correct
CMA.US	Comerica Incorporated	20260123	93.99	95.65	93.89	94.66	1070042	94.66	up	up	correct
CMC.US	Commercial Metals Company	20260123	77.2	77.63	76.02	77.52	1010400	77.52	up	up	correct
CMCM.US	Cheetah Mobile Inc	20260123	7.1	7.1	6.769	6.84	9800	6.84	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20260123	40.56	41.33	40.49	40.87	11989600	40.87	up	up	correct
CMI.US	Cummins Inc	20260123	584.08	584.08	570.72	571.78	893800	569.8642	down	down	correct
CMP.US	Compass Minerals International Inc	20260123	24.5	25.81	24.5	25.57	784700	25.57	up	up	correct
CMS.US	PC	20260123	17.97	18.18	17.87	17.94	12484	17.94	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260123	22.785	22.9699	22.78	22.93	9512	22.5798	up	up	correct
CMSC.US	CMS Energy Corp	20260123	23.64	23.75	23.64	23.75	9700	23.75	up	down	incorrect
CMSD.US	CMS Energy Corp	20260123	24.12	24.13	24	24.13	49300	23.7601	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20260123	2.87	2.87	2.795	2.82	224416	2.82	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20260123	3.55	3.55	3.53	3.54	30200	3.5232	down	up	incorrect
CNA.US	CNA Financial Corporation	20260123	46.15	46.42	45.72	46.27	309498	45.8255	up	up	correct
CNC.US	Centene Corporation	20260123	45.39	46.19	45.17	46.09	3792300	46.09	up	up	correct
CNF.US	CNFinance Holdings Limited	20260123	5.05	5.79	4.93	5.76	16700	5.76	up	down	incorrect
CNI.US	Canadian National Railway Company	20260123	100.2	100.82	99.77	99.85	1064100	99.2266	down	down	correct
CNK.US	Cinemark Holdings Inc	20260123	24.1	24.49	23.86	24.01	1400400	23.9343	down	down	correct
CNM.US	Core & Main Inc	20260123	59.01	59.45	58.26	58.58	1517700	58.58	down	down	correct
CNMD.US	CONMED Corporation	20260123	41.98	42	41.19	41.63	295900	41.63	down	down	correct
CNNE.US	Cannae Holdings Inc	20260123	15.82	15.82	15.47	15.64	413600	15.64	down	down	correct
CNO.US	PA	20260123	19.34	19.37	19.338	19.338	921	19.0167	down	down	correct
CNP.US	CenterPoint Energy Inc	20260123	38.95	38.98	38.4	38.78	7834100	38.5673	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260123	36.21	36.28	35.69	36.14	5802900	36.14	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20260123	101.07	101.55	98.61	99.21	589100	99.0891	down	down	correct
CNS.US	Cohen & Steers Inc	20260123	67.81	68.94	64.79	65.91	581700	65.2302	down	down	correct
CNX.US	CNX Resources Corporation	20260123	37.36	37.62	36.28	36.64	1742898	36.64	down	down	correct
CODI.US	PC	20260123	19.56	19.93	19.56	19.93	11381	19.93	up	up	correct
COE.US	China Online Education Group	20260123	25.23	25.54	25.07	25.07	3300	25.07	down	down	correct
COF.US	PL	20260123	17.14	17.29	17.1	17.21	48741	16.9391	up	down	incorrect
COLD.US	Americold Realty Trust	20260123	12.95	13.26	12.905	13.24	4220900	13.24	up	up	correct
COMP.US	Compass Inc	20260123	13.16	13.405	12.975	13.33	10366604	13.33	up	up	correct
COO.US	The Cooper Companies Inc	20260123	82.27	82.52	80.82	81.29	1459600	81.29	down	down	correct
COOK.US	Traeger Inc	20260123	1.16	1.17	1.12	1.16	237200	1.16
COP.US	ConocoPhillips	20260123	98.38	99.41	97.69	98.35	6972800	97.5905	down	down	correct
COR.US	CoreSite Realty Corporation	20260123	351.43	353.56	347.63	353.48	1137648	352.8759	up	up	correct
COTY.US	Coty Inc	20260123	3.31	3.4	3.3	3.36	7198700	3.36	up	up	correct
COUR.US	Coursera Inc	20260123	6.45	6.665	6.42	6.5	3060000	6.5	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260123	72.64	73.06	72.08	72.83	2452500	72.83	up	up	correct
CPA.US	Copa Holdings S.A	20260123	132.91	134.28	132.36	134.01	137700	132.462	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260123	10.75	11.5	10.75	11.16	25300	11.16	up	up	correct
CPB.US	Campbell Soup Company	20260123	26.51	26.83	26.51	26.79	4160000	26.79	up	up	correct
CPF.US	Central Pacific Financial Corp	20260123	32.65	32.65	31.3	31.42	128692	31.1495	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20260123	126	126.5	124.02	125.01	99900	125.01	down	down	correct
CPNG.US	Coupang Inc	20260123	20.08	20.2	19.69	19.99	23579700	19.99	down	down	correct
CPRI.US	Capri Holdings Limited	20260123	25.25	25.35	24.46	24.67	3066668	24.67	down	down	correct
CPS.US	Cooper	20260123	31.89	31.99	30.71	31.18	155400	31.18	down	down	correct
CPT.US	Camden Property Trust	20260123	106.12	107.88	106.12	107.86	711900	107.86	up	up	correct
CR.US	Crane Co	20260123	207.78	207.78	203.64	204.24	242100	203.985	down	down	correct
CRC.US	California Resources Corp	20260123	50.4	51.18	48.82	49.08	709730	48.76	down	down	correct
CRD.US	B	20260123	10.297	10.57	10.18	10.57	3393	10.4942	up	up	correct
CRH.US	CRH plc	20260123	122.58	123.67	121.37	122.84	3062000	122.4088	up	up	correct
CRI.US	Carter's Inc	20260123	37.68	38.43	35.17	35.66	1241300	35.4026	down	down	correct
CRK.US	Comstock Resources Inc	20260123	25.26	25.85	24.01	24.22	2603800	24.22	down	down	correct
CRL.US	Charles River Laboratories International Inc	20260123	223.1	223.2	217.57	219.61	576800	219.61	down	up	incorrect
CRM.US	salesforce.com inc	20260123	226.78	230.85	226.65	228.05	9408000	228.05	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20260123	332.69	337.14	329.84	335.77	743045	335.5773	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20260123	8.62	8.77	8.3	8.57	44000	8.4902	down	down	correct
CSL.US	Carlisle Companies Incorporated	20260123	353.96	358.33	348.3	349.15	324500	348.2111	down	down	correct
CSTM.US	Constellium SE	20260123	22.96	23.215	22.405	22.94	807314	22.94	down	down	correct
CSV.US	Carriage Services Inc	20260123	43	43.29	42.67	42.95	158700	42.8374	down	up	incorrect
CTA.US	PB	20260123	68.62	68.62	67.6626	68.09	5480	68.09	down	up	incorrect
CTBB.US	Qwest Corp. NT	20260123	18.5	18.59	18.4501	18.54	234439	18.1584	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20260123	19.07	19.15	19.0201	19.07	94465	18.6682
CTO.US	PA	20260123	21.06	21.55	21.06	21.25	9616	20.8468	up	up	correct
CTOS.US	Custom Truck One Source Inc	20260123	6.57	6.58	6.33	6.34	449650	6.34	down	down	correct
CTRA.US	Coterra Energy Inc	20260123	27.75	27.8	27.2	27.42	6451600	27.2216	down	up	incorrect
CTS.US	CTS Corporation	20260123	50.69	50.9	49.32	49.73	207700	49.73	down	up	incorrect
CTVA.US	Corteva Inc	20260123	71.63	72.155	71.34	71.7	3467200	71.5389	up	up	correct
CUBB.US	Customers Bancorp Inc	20260123	22.293	22.293	22.293	22.293	400	21.9608
CUBE.US	CubeSmart	20260123	38.68	38.8	38.15	38.24	2473300	38.24	down	down	correct
CUK.US	Carnival Corporation & plc	20260123	28.21	28.73	28.06	28.4	1579700	28.2682	up	up	correct
CULP.US	Culp Inc	20260123	3.75	3.8	3.66	3.72	11300	3.72	down	down	correct
CURV.US	Torrid Holdings Inc.	20260123	1.26	1.26	1.17	1.24	138841	1.24	down	down	correct
CUZ.US	Cousins Properties Incorporated	20260123	26.09	26.39	26.02	26.14	2007800	26.14	up	up	correct
CVEO.US	Civeo Corporation	20260123	25.14	25.47	24.895	24.96	31309	24.96	down	down	correct
CVI.US	CVR Energy Inc	20260123	25.18	25.81	24.48	24.54	1130400	24.1642	down	down	correct
CVNA.US	Carvana Co	20260123	477.79	486.89	462.45	473.31	2460900	473.31	down	down	correct
CVS.US	CVS Health Corporation	20260123	82.33	83.29	81.99	83.01	7340900	83.01	up	down	incorrect
CVX.US	Chevron Corporation	20260123	167.95	168.44	166.44	166.72	8368700	165.1049	down	up	incorrect
CW.US	Curtiss	20260123	656.68	656.68	641.55	649.08	187246	649.08	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20260123	24.27	24.33	24.17	24.18	17233221	24.18	down	down	correct
CWEN.US	Clearway Energy Inc	20260123	36.17	36.34	35.61	35.87	1195800	35.4393	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20260123	34.13	34.13	33.3849	33.6	164306	33.1707	down	down	correct
CWH.US	Camping World Holdings Inc	20260123	14.69	15.18	14.34	14.39	2960200	14.39	down	down	correct
CWK.US	Cushman & Wakefield plc	20260123	16.43	16.75	16.07	16.21	1223000	16.21	down	down	correct
CWT.US	California Water Service Group	20260123	44.86	45.04	43.92	44.16	372392	43.8273	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20260123	12.93	12.99	12.81	12.91	5367900	12.8824	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20260123	3.73	3.74	3.71	3.74	44700	3.7224	up	down	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20260123	7.97	8.03	7.97	8.01	16200	7.9765	up	up	correct
CXM.US	Sprinklr Inc.	20260123	6.79	6.91	6.685	6.74	2650821	6.74	down	down	correct
CXW.US	CoreCivic Inc	20260123	20.02	20.2	19.98	20.07	354900	20.07	up	up	correct
CYD.US	China Yuchai International Limited	20260123	44.65	45.2	44	44.32	83900	44.32	down	down	correct
CYH.US	Community Health Systems Inc	20260123	3.32	3.33	3.16	3.25	1604191	3.25	down	down	correct
D.US	Dominion Energy Inc	20260123	59.76	59.88	58.99	59.6	5245600	58.972	down	down	correct
DAC.US	Danaos Corporation	20260123	101.45	102.23	100.46	100.71	108200	99.8859	down	down	correct
DAL.US	Delta Air Lines Inc	20260123	68.27	68.48	67.48	67.96	6400300	67.7758	down	down	correct
DAN.US	Dana Incorporated	20260123	31	31.095	30.44	31.01	1753459	30.9033	up	up	correct
DAO.US	Youdao Inc	20260123	10.82	11.61	10.74	11.39	78006	11.39	up	up	correct
DAR.US	Darling Ingredients Inc	20260123	42.58	43	42.22	42.74	1854678	42.74	up	up	correct
DASH.US	DoorDash Inc	20260123	206.81	211.42	205.99	207.23	2296044	207.23	up	up	correct
DAVA.US	Endava plc	20260123	6.81	7	6.81	6.99	409300	6.99	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260123	38.68	39.08	38.51	39.08	2023659	39.08	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260123	72.25	72.53	68.87	70.01	249341	70.01	down	down	correct
DBI.US	Designer Brands Inc	20260123	7.02	7.19	6.82	6.94	562100	6.94	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260123	15.16	15.17	15.09	15.1	41400	14.9903	down	down	correct
DBRG.US	PJ	20260123	19.31	19.6999	19.0929	19.4643	45339	19.4643	up	up	correct
DCI.US	Donaldson Company Inc	20260123	102.17	102.585	100.4	100.83	353510	100.5564	down	down	correct
DCO.US	Ducommun Incorporated	20260123	115	115	112.28	112.87	138058	112.87	down	down	correct
DD.US	DuPont de Nemours Inc	20260123	43.77	44.47	43.5	44.14	5784700	43.9636	up	up	correct
DDD.US	3D Systems Corporation	20260123	2.8	2.82	2.62	2.64	4384000	2.64	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20260123	2.78	2.95	2.75	2.79	1421000	2.79	up	up	correct
DDS.US	Dillard's Inc	20260123	639.32	640.09	615.15	627.94	129800	627.94	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260123	26.03	26.15	26.03	26.06	7900	26.06	up	down	incorrect
DE.US	Deere & Company	20260123	518.26	521.63	506.4201	514.43	1590604	514.43	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20260123	23.31	23.725	23.24	23.6	443068	23.1415	up	up	correct
DECK.US	Deckers Outdoor Corporation	20260123	101.67	102.01	99.6	99.98	2255400	99.98	down	down	correct
DEI.US	Douglas Emmett Inc	20260123	10.75	10.82	10.69	10.8	2402100	10.8	up	up	correct
DELL.US	Dell Technologies Inc	20260123	115.42	115.99	113.76	115.43	6342803	115.43	up	up	correct
DEO.US	Diageo plc	20260123	90.61	91.51	90.23	91.49	1828100	91.49	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20260123	54.54	54.68	53.21	54.27	122800	54.27	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260123	21.28	21.33	21.24	21.33	66700	21.2066	up	up	correct
DG.US	Dollar General Corporation	20260123	145.23	147.405	144.3899	146.92	2447708	146.92	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20260123	181.94	182.44	179.73	181.02	848894	181.02	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260123	2.52	2.53	2.51	2.51	371100	2.4733	down	down	correct
DHI.US	D.R. Horton Inc	20260123	155.81	156.46	150.22	150.51	2976900	150.0819	down	down	correct
DHT.US	DHT Holdings Inc	20260123	13.61	13.93	13.57	13.82	2439600	13.4803	up	down	incorrect
DHX.US	DHI Group Inc	20260123	1.74	1.75	1.7	1.73	50800	1.73	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260123	15.55	15.6	15.42	15.46	53700	15.1479	down	up	incorrect
DIN.US	Dine Brands Global Inc	20260123	35	35.19	34.22	35.14	288900	35.14	up	down	incorrect
DIS.US	The Walt Disney Company	20260123	112.685	112.9476	110.55	110.98	10819750	110.98	down	down	correct
DK.US	Delek US Holdings Inc	20260123	28.18	29.59	28.0812	28.22	1135290	28.0312	up	up	correct
DKL.US	Delek Logistics Partners LP	20260123	48.61	48.79	48.1	48.3	16100	47.2724	down	up	incorrect
DKS.US	DICK'S Sporting Goods Inc	20260123	207.58	208.15	205.25	206.16	646757	206.16	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20260123	62.7	62.7	61.64	62.05	895200	61.7145	down	up	incorrect
DLR.US	PL	20260123	20.99	21.1299	20.96	21.06	14884	20.7218	up	down	incorrect
DLX.US	Deluxe Corporation	20260123	24.61	24.88	24.21	24.23	372814	23.9685	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260123	14.73	14.77	14.69	14.72	146700	14.6047	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260123	10.93	10.94	10.9	10.93	60700	10.8893
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260123	10.94	10.97	10.88	10.92	63900	10.805	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260123	10.72	11	10	10.02	784600	10.02	down	down	correct
DNOW.US	NOW Inc	20260123	14.68	14.86	14.519	14.61	1790500	14.61	down	down	correct
DNP.US	DNP Select Income Fund Inc	20260123	10.03	10.08	10.03	10.04	673900	9.9148	up	up	correct
DOC.US	Physicians Realty Trust	20260123	17.79	18.12	17.64	18.08	7993700	17.9667	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20260123	54.8	54.9706	53.1517	53.61	1835961	53.61	down	down	correct
DOCS.US	Doximity Inc.	20260123	40.81	41.13	40.3	40.63	1627800	40.63	down	down	correct
DOLE.US	Dole plc	20260123	15.2	15.44	15.14	15.35	611500	15.35	up	up	correct
DOV.US	Dover Corporation	20260123	208.9	208.9	206.1903	206.71	1185354	206.2368	down	down	correct
DOW.US	Dow Inc	20260123	28.49	28.61	28.125	28.25	8892300	27.9193	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260123	13.12	13.16	13.1	13.11	63700	12.9805	down	down	correct
DPZ.US	Domino's Pizza Inc	20260123	403.23	413.66	403.23	411.5	725100	409.432	up	up	correct
DQ.US	Daqo New Energy Corp	20260123	26.65	28.76	26.56	27.18	2392800	27.18	up	up	correct
DRD.US	DRDGOLD Limited	20260123	37.19	37.86	36.78	37.43	409900	37.0706	up	up	correct
DRI.US	Darden Restaurants Inc	20260123	208.11	209.5	205.03	206.17	1490000	206.17	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20260123	11.44	11.45	11.38	11.4	398000	11.2923	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260123	6.03	6.05	6	6.03	140400	5.9793
DSU.US	BlackRock Debt Strategies Fund Inc	20260123	10.24	10.24	10.17	10.19	278207	9.9876	down	down	correct
DSX.US	PB	20260123	26.215	26.39	26.1301	26.38	9089	26.38	up	up	correct
DT.US	Dynatrace Inc	20260123	41.01	41.43	40.755	40.79	4549800	40.79	down	down	correct
DTB.US	DTB	20260123	17.61	17.74	17.61	17.72	23200	17.72	up	up	correct
DTE.US	DTE Energy Company	20260123	135.03	135.03	133.11	134.33	1709370	134.33	down	down	correct
DTF.US	DTF Tax	20260123	11.42	11.46	11.42	11.43	5000	11.3974	up	up	correct
DTM.US	DT Midstream Inc	20260123	122.34	122.555	121.17	122.31	555724	122.31	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260123	22.17	22.31	22.01	22.26	21942	21.9358	up	up	correct
DUK.US	PA	20260123	25.07	25.16	25.07	25.08	55818	24.723	up	up	correct
DUKB.US	Duke Energy Corp	20260123	24.705	24.8075	24.7	24.79	15570	24.4366	up	up	correct
DV.US	DoubleVerify Holdings Inc	20260123	10.9	11.095	10.89	10.99	1770885	10.99	up	up	correct
DVA.US	DaVita Inc	20260123	108.64	109.16	107.4	108.12	1026500	108.12	down	down	correct
DVN.US	Devon Energy Corporation	20260123	38.74	39.19	38.42	38.64	7445827	38.4392	down	down	correct
DX.US	PC	20260123	25.69	25.9	25.69	25.9	4705	25.9	up	up	correct
DXC.US	DXC Technology Company	20260123	15.22	15.3	14.97	15	1260000	15	down	down	correct
DY.US	Dycom Industries Inc	20260123	376.98	379.03	366.98	368.21	263900	368.21	down	down	correct
E.US	Eni S.p.A	20260123	39.62	39.98	39.39	39.98	250600	39.98	up	up	correct
EAF.US	GrafTech International Ltd	20260123	17.97	18.06	17.16	17.33	126600	17.33	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260123	21.23	21.24	21.12	21.19	18985	20.8915	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20260123	5.61	5.64	5.57	5.63	264600	5.463	up	up	correct
EAT.US	Brinker International Inc	20260123	161.5	163.04	158.155	162.77	1088899	162.77	up	up	correct
EB.US	Eventbrite Inc	20260123	4.46	4.47	4.46	4.47	1449087	4.47	up	up	correct
EBF.US	Ennis Inc	20260123	19.64	19.76	19.18	19.32	150400	19.32	down	down	correct
EBS.US	Emergent BioSolutions Inc	20260123	12.09	12.425	11.77	11.95	541000	11.95	down	down	correct
EC.US	Ecopetrol S.A	20260123	12.5	12.7	12.26	12.5	2701700	12.5
ECAT.US	BlackRock ESG Capital Allocation Trust	20260123	15.52	15.55	15.47	15.5	353000	14.9308	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20260123	5.66	5.8	5.65	5.8	1689400	5.4534	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20260123	24.45	24.6	24.45	24.6	2900	24.3255	up	up	correct
ECCW.US	ECCW	20260123	24.95	24.95	24.925	24.95	1500	24.95
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260123	25.11	25.11	25.11	25.11	200	25.11
ECL.US	Ecolab Inc	20260123	281.38	282.35	279.54	281.9	847919	281.9	up	up	correct
ECVT.US	Ecovyst Inc	20260123	11.15	11.205	10.99	11.15	961900	11.15
ED.US	Consolidated Edison Inc	20260123	103.4	104.18	102.97	103.87	2105600	103.0603	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260123	5.82	5.82	5.79	5.81	332800	5.81	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260123	4.91	4.94	4.89	4.94	126300	4.8826	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260123	30.71	31.76	29.19	29.62	195000	29.62	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20260123	56.88	58.15	56.87	57.67	539300	57.67	up	up	correct
EEA.US	The European Equity Fund Inc	20260123	10.83	10.85	10.71	10.82	3600	10.82	down	down	correct
EEX.US	Emerald Holding Inc	20260123	4.74	4.76	4.62	4.67	35700	4.67	down	up	incorrect
EFC.US	PA	20260123	25.23	25.23	25.2135	25.23	3775	25.23
EFR.US	Eaton Vance Senior Floating	20260123	11.29	11.29	11.24	11.27	103600	11.1918	down	up	incorrect
EFT.US	Eaton Vance Floating	20260123	11.61	11.62	11.55	11.58	67000	11.4923	down	down	correct
EFX.US	Equifax Inc	20260123	213	213.53	209.23	209.74	2922700	209.1749	down	down	correct
EGHT.US	8x8 Inc	20260123	1.69	1.725	1.67	1.68	658938	1.68	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20260123	45.52	46.48	44.9	46.2	1825100	46.1239	up	down	incorrect
EGP.US	EastGroup Properties Inc	20260123	181.59	182.06	178.62	181.16	323700	181.16	down	down	correct
EGY.US	VAALCO Energy Inc	20260123	4.8	4.912	4.705	4.75	984400	4.6916	down	down	correct
EHC.US	Encompass Health Corporation	20260123	98.66	99.33	97.79	98.4	1167200	98.4	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20260123	6.4	6.44	6.38	6.42	173200	6.351	up	up	correct
EIC.US	Eagle Point Income Company Inc	20260123	11.3	11.34	11.24	11.3	169800	11.0535
EICA.US	Eagle Point Income Company Inc.	20260123	24.785	24.83	24.74	24.74	3400	24.5333	down	down	correct
EIG.US	Employers Holdings Inc	20260123	44.1	44.38	43.01	43.64	200200	43.3062	down	down	correct
EIX.US	Edison International	20260123	61	61.25	60.16	60.77	2869213	60.77	down	down	correct
EL.US	The Estée Lauder Companies Inc	20260123	119.34	120.18	116.01	117.69	2725269	117.3219	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20260123	24.78	24.88	24.4	24.4	5345900	24.4	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260123	20.81	20.94	20.81	20.83	35400	20.5285	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20260123	95.58	96.408	92.87	94.16	1475800	94.16	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20260123	63.51	64.15	63.22	63.98	1340600	63.98	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260123	10.88	10.88	10.85	10.88	164100	10.7882
EME.US	EMCOR Group Inc	20260123	702.01	703.75	688.62	694.21	248100	694.21	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20260123	19.42	19.43	19.31	19.41	76700	19.41	down	down	correct
EMN.US	Eastman Chemical Company	20260123	68.33	69.31	68.1468	68.71	1060390	67.8924	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260123	46.42	47	46.38	46.7	33200	46.3714	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260123	20.98	20.98	20.885	20.94	11274	20.94	down	down	correct
EMR.US	Emerson Electric Co	20260123	149.76	151.38	147.67	147.68	3027400	147.1147	down	down	correct
ENB.US	Enbridge Inc	20260123	47.75	48.3	47.58	48.2	4681500	47.5763	up	up	correct
ENIC.US	Enel Chile S.A	20260123	4.42	4.42	4.32	4.38	400700	4.38	down	up	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260123	21.03	21.14	21.03	21.0956	5168	20.7876	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260123	22.41	22.57	22.4001	22.57	8651	22.57	up	up	correct
ENS.US	EnerSys	20260123	175.91	176.07	172.4	173.41	347600	173.1245	down	down	correct
ENVA.US	Enova International Inc	20260123	159.56	161.05	157.03	157.55	228500	157.55	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20260123	6.01	6.01	5.96	5.98	172900	5.8482	down	down	correct
EOG.US	EOG Resources Inc	20260123	107.94	108.6199	106.82	108.33	5302305	108.33	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260123	20.73	20.79	20.59	20.66	55000	20.5245	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260123	22.46	22.63	22.42	22.54	55100	22.3843	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260123	17.7	17.79	17.65	17.7	25400	17.6319
EP.US	PC	20260123	49.99	50	49.99	50	1704	49.4224	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260123	41.83	42.43	40.64	40.83	255800	40.83	down	down	correct
EPAM.US	EPAM Systems Inc	20260123	218.46	221.06	216.93	218.21	694700	218.21	down	down	correct
EPC.US	Edgewell Personal Care Company	20260123	19.28	19.57	19.2	19.56	480100	19.4209	up	up	correct
EPD.US	Enterprise Products Partners L.P	20260123	33.4	33.58	33.01	33.04	4862700	32.5073	down	down	correct
EPR.US	PG	20260123	21.36	21.36	20.99	20.99	7172	20.99	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20260123	30.14	30.37	29.97	30.36	1308000	30.36	up	up	correct
EQH.US	PC	20260123	16.93	16.95	16.85	16.88	47443	16.6057	down	down	correct
EQNR.US	Equinor ASA	20260123	25.46	25.7	25.33	25.61	5488000	25.2728	up	up	correct
EQR.US	Equity Residential	20260123	60.91	62.14	60.7	62.09	2789200	62.09	up	up	correct
EQS.US	Equus Total Return Inc	20260123	1.37	1.4	1.34	1.4	1900	1.4	up	up	correct
EQT.US	EQT Corporation	20260123	55.7	56.43	55.25	55.52	14642400	55.3639	down	down	correct
ES.US	Eversource Energy	20260123	70.42	70.52	68.88	69.58	2441700	68.8525	down	up	incorrect
ESE.US	ESCO Technologies Inc	20260123	222.83	222.83	218	220.15	178032	220.15	down	down	correct
ESI.US	Element Solutions Inc	20260123	28.96	29.07	28.56	28.69	1032900	28.6246	down	down	correct
ESNT.US	Essent Group Ltd	20260123	61.78	62.025	60.515	60.9	532768	60.5305	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20260123	6.62	6.78	6.62	6.7	1531100	6.6555	up	up	correct
ESS.US	Essex Property Trust Inc	20260123	254.29	254.98	251.21	254.08	589600	254.08	down	down	correct
ESTC.US	Elastic N.V	20260123	71.72	72.58	71.225	71.78	1143087	71.78	up	up	correct
ETB.US	Eaton Vance Tax	20260123	15.43	15.43	15.25	15.43	32600	15.3239
ETD.US	Ethan Allen Interiors Inc	20260123	24.65	24.72	24.15	24.21	202300	23.8284	down	down	correct
ETG.US	Eaton Vance Tax	20260123	23.18	23.24	23.06	23.16	124500	23.0306	down	down	correct
ETI.US	P	20260123	23.9	23.9501	23.5	23.67	9333	23.67	down	down	correct
ETJ.US	Eaton Vance Risk	20260123	8.81	8.83	8.78	8.79	120100	8.7244	down	down	correct
ETN.US	Eaton Corporation plc	20260123	335.62	336.77	330.68	331.22	2235400	330.1904	down	down	correct
ETO.US	Eaton Vance Tax	20260123	30.25	30.28	29.96	30.11	30900	29.936	down	down	correct
ETR.US	Entergy Corporation	20260123	93.46	93.86	92.29	93.19	2512810	92.5812	down	down	correct
ETV.US	Eaton Vance Tax	20260123	14.42	14.48	14.41	14.45	145000	14.3524	up	up	correct
ETW.US	Eaton Vance Tax	20260123	9.22	9.28	9.22	9.25	242900	9.1853	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260123	18.74	18.85	18.74	18.79	5500	18.7119	up	down	incorrect
ETY.US	Eaton Vance Tax	20260123	15.2	15.23	15.13	15.19	150800	15.0893	down	up	incorrect
EVC.US	Entravision Communications Corporation	20260123	3.29	3.34	3.16	3.17	146800	3.17	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20260123	5.31	5.35	5.31	5.35	176100	5.2691	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260123	10.95	10.98	10.94	10.96	12800	10.8859	up	up	correct
EVH.US	Evolent Health Inc	20260123	3.82	4.06	3.8	3.94	3166300	3.94	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20260123	10.73	10.75	10.65	10.73	85200	10.6305
EVR.US	Evercore Inc	20260123	368.99	370.89	360.82	362	246700	361.0699	down	down	correct
EVRG.US	Evergy Inc	20260123	76	76.22	74.82	75.69	2108700	75.0572	down	down	correct
EVT.US	Eaton Vance Tax	20260123	25.82	25.82	25.6	25.68	68700	25.5194	down	down	correct
EVTC.US	EVERTEC Inc	20260123	29.91	29.93	29.52	29.79	194800	29.7374	down	down	correct
EW.US	Edwards Lifesciences Corporation	20260123	84.36	85	83.4	83.66	3192100	83.66	down	down	correct
EXG.US	Eaton Vance Tax	20260123	9.63	9.66	9.61	9.63	361800	9.5639
EXK.US	Endeavour Silver Corp	20260123	13.84	14.19	13.46	14.12	17126800	14.12	up	up	correct
EXP.US	Eagle Materials Inc	20260123	224.99	226.0673	220.87	223.74	363102	223.74	down	down	correct
EXR.US	Extra Space Storage Inc	20260123	144.31	144.48	141.38	141.52	1229200	141.52	down	down	correct
F.US	PC	20260123	21.52	21.85	21.52	21.8	40002	21.4252	up	up	correct
FACT.US	Freedom Acquisition I Corp	20260123	10.4949	10.5089	10.48	10.4972	101550	10.4972	up	up	correct
FAF.US	First American Financial Corporation	20260123	64.67	64.9	61.89	63.51	1621500	62.9933	down	down	correct
FBK.US	FB Financial Corporation	20260123	59.96	60.14	56.85	56.9	553730	56.7051	down	up	incorrect
FBP.US	First BanCorp	20260123	21.44	21.49	20.5	20.66	2651000	20.4748	down	up	incorrect
FBRT.US	P	20260123	21.91	21.95	21.77	21.8001	13941	21.8001	down	down	correct
FC.US	Franklin Covey Co	20260123	20.99	21.18	20.68	20.77	183600	20.77	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260123	17.97	17.97	17.35	17.47	781001	17.3451	down	down	correct
FCN.US	FTI Consulting Inc	20260123	182.62	182.88	179.92	182.41	131200	182.41	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260123	24.23	24.44	24.16	24.43	688300	24.43	up	up	correct
FCRX.US	FCRX	20260123	25.03	25.03	25.03	25.03	300	24.7196
FCT.US	First Trust Senior Floating Rate Income Fund II	20260123	10.07	10.1	10.06	10.08	99558	9.8852	up	up	correct
FCX.US	Freeport	20260123	59.75	60.8062	58.38	60.41	24545850	60.41	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20260123	38.12	38.45	37.74	38.12	203777	37.8514
FDS.US	FactSet Research Systems Inc	20260123	289.29	290.75	284.35	286.68	256843	285.2083	down	down	correct
FDX.US	FedEx Corporation	20260123	308.75	309.81	302.4187	304.21	1741766	302.9816	down	down	correct
FE.US	FirstEnergy Corp	20260123	47.15	47.15	46.07	46.56	4172088	46.1191	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260123	9.91	10.5	9.84	10.29	12700	10.29	up	up	correct
FENG.US	Phoenix New Media Limited	20260123	1.85	1.93	1.85	1.91	4900	1.91	up	up	correct
FERG.US	Ferguson plc	20260123	252.21	254.535	249.905	254.02	1125405	253.0774	up	up	correct
FET.US	Forum Energy Technologies Inc	20260123	43.49	45.65	43.32	43.62	504300	43.62	up	up	correct
FF.US	FutureFuel Corp	20260123	3.37	3.41	3.345	3.4	144899	3.3526	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260123	21.89	21.99	21.86	21.86	36300	21.86	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260123	16.57	16.61	16.5	16.6	86700	16.5	up	up	correct
FHI.US	Federated Hermes Inc	20260123	54.57	54.86	53.26	53.44	403700	53.0929	down	down	correct
FHN.US	PE	20260123	24.8836	25.0199	24.8836	24.95	1673	24.95	up	up	correct
FICO.US	Fair Isaac Corporation	20260123	1540.09	1562.96	1527.73	1544.69	355004	1544.69	up	up	correct
FIGS.US	FIGS Inc.	20260123	11.31	11.32	10.685	11.05	2474486	11.05	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260123	13.2	13.256	13.13	13.18	51600	13.0664	down	down	correct
FINV.US	FinVolution Group	20260123	5.19	5.215	5.13	5.13	778685	5.13	down	down	correct
FIS.US	Fidelity National Information Services Inc	20260123	60.95	61.43	60.13	60.5	2875400	59.9843	down	down	correct
FIX.US	Comfort Systems USA Inc	20260123	1131.7	1136.9	1105.39	1121.44	271899	1120.8577	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260123	17.55	17.61	17.5	17.6	9800	17.498	up	up	correct
FLNG.US	FLEX LNG Ltd	20260123	26.92	27.19	26.25	26.41	327100	25.6887	down	down	correct
FLO.US	Flowers Foods Inc	20260123	10.94	11.14	10.94	11.11	3031100	10.8121	up	up	correct
FLOW.US	SPX FLOW Inc	20260123	36.69	36.69	36.53	36.597	869	36.457	down	down	correct
FLR.US	Fluor Corporation	20260123	45.6	45.985	45.02	45.58	1884756	45.58	down	down	correct
FLS.US	Flowserve Corporation	20260123	78.42	78.64	77.105	77.88	849050	77.88	down	down	correct
FMC.US	FMC Corporation	20260123	16.03	16.31	15.93	16.28	2410900	16.28	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20260123	11.04	11.11	11.04	11.06	21678	11.0162	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260123	22.27	22.27	21.84	22.02	965400	22.02	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260123	106.58	107.13	105.35	106.96	298600	106.96	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20260123	12.24	12.26	12.21	12.23	5400	12.1007	down	down	correct
FN.US	Fabrinet	20260123	468.07	468.14	450.42	466.91	847300	466.91	down	down	correct
FND.US	Floor & Decor Holdings Inc	20260123	75.51	75.715	73.91	75.24	1418092	75.24	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20260123	54.57	54.71	52.5	53.42	927900	53.42	down	up	incorrect
FNV.US	Franco	20260123	261.37	261.7	252.27	255.75	1435300	255.3265	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20260123	23.51	23.5101	22.99	23.16	36589	23.16	down	up	incorrect
FOF.US	Cohen & Steers Closed	20260123	13.72	13.83	13.72	13.78	91600	13.6117	up	up	correct
FOR.US	Forestar Group Inc	20260123	25.23	25.69	24.64	24.77	179718	24.77	down	down	correct
FOUR.US	Shift4 Payments Inc	20260123	65.04	66.84	64.99	66.21	1541998	66.21	up	down	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260123	18.99	19.05	18.9	19.02	102500	18.7451	up	down	incorrect
FPH.US	Five Point Holdings LLC	20260123	5.62	5.68	5.483	5.61	146600	5.61	down	up	incorrect
FPI.US	Farmland Partners Inc	20260123	10.88	10.96	10.73	10.81	381000	10.81	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20260123	56.92	57.82	56.71	57.42	905900	57.42	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260123	11.98	11.99	11.93	11.96	132300	11.6998	down	down	correct
FRO.US	Frontline Ltd	20260123	25.86	26.525	25.83	26.06	3194876	25.2588	up	up	correct
FRT.US	PC	20260123	20.0801	20.2	20.0801	20.19	3893	20.19	up	up	correct
FSK.US	FS KKR Capital Corp	20260123	14.5	14.545	14.39	14.47	1334800	14.47	down	down	correct
FSLY.US	Fastly Inc	20260123	9.4	9.51	9.255	9.29	2508100	9.29	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260123	11.6	11.77	11.35	11.65	6440211	11.65	up	up	correct
FSS.US	Federal Signal Corporation	20260123	114.71	114.71	111.01	111.95	324700	111.7928	down	down	correct
FT.US	Franklin Universal Trust	20260123	8.02	8.09	8	8.01	49200	7.9683	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260123	14.19	14.27	14.16	14.22	87900	13.9679	up	up	correct
FTI.US	TechnipFMC plc	20260123	53.98	55.05	53.96	54.26	2176104	54.26	up	up	correct
FTK.US	Flotek Industries Inc	20260123	17.75	18.19	17.4	17.56	237142	17.56	down	down	correct
FTS.US	Fortis Inc	20260123	52.25	52.72	51.95	52.7	1624500	52.2652	up	up	correct
FTV.US	Fortive Corporation	20260123	54.6	54.8	53.93	54.59	3540818	54.5303	down	down	correct
FUBO.US	fuboTV Inc	20260123	2.53	2.56	2.48	2.48	8538300	2.48	down	down	correct
FUL.US	H.B. Fuller Company	20260123	60.13	60.5	59.58	60.07	381900	59.8582	down	down	correct
FUN.US	Cedar Fair L.P	20260123	18.06	18.29	17.28	17.31	2948096	17.31	down	up	incorrect
FVRR.US	Fiverr International Ltd	20260123	16.5	16.5797	16.08	16.16	1151257	16.16	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20260123	0.011	0.09	0.011	0.011	2596	0.011
G.US	Genpact Limited	20260123	45.84	46.06	45.59	45.8	936053	45.8	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20260123	6.17	6.18	6.12	6.12	394304	6.0594	down	down	correct
GAM.US	PB	20260123	25.06	25.1273	25.06	25.1	3182	24.7305	up	up	correct
GATX.US	GATX Corporation	20260123	184.73	186.14	183.07	183.35	173662	182.6929	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260123	15.08	15.08	14.98	15	53100	14.753	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20260123	50.89	51.34	50.39	50.64	289800	50.3225	down	down	correct
GCO.US	Genesco Inc	20260123	34.96	34.96	33.65	33.93	325500	33.93	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260123	4.36	4.37	4.33	4.37	34300	4.37	up	up	correct
GD.US	General Dynamics Corporation	20260123	366.59	369	361.76	363.27	1181600	363.27	down	down	correct
GDDY.US	GoDaddy Inc	20260123	105.74	106.5303	103.16	103.7	1507163	103.7	down	down	correct
GDL.US	The GDL Fund	20260123	8.49	8.49	8.42	8.43	2900	8.43	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260123	11.66	11.66	11.58	11.61	44400	11.4879	down	down	correct
GDOT.US	Green Dot Corporation	20260123	12.3	12.4	12.16	12.16	469900	12.16	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260123	28.54	28.6	28.43	28.49	109600	28.3437	down	down	correct
GE.US	General Electric Company	20260123	297	299.11	290.07	293.87	7780200	293.4425	down	down	correct
GEF.US	Greif Inc	20260123	71.71	72.265	70.47	72.03	209410	72.03	up	up	correct
GEL.US	Genesis Energy L.P	20260123	16.6	17.03	16.55	16.76	101300	16.5857	up	up	correct
GENI.US	Genius Sports Limited	20260123	9.67	9.715	9.515	9.67	4532423	9.67
GEO.US	The GEO Group Inc	20260123	18.51	18.81	18.35	18.55	1486900	18.55	up	up	correct
GF.US	The New Germany Fund Inc	20260123	11.83	11.96	11.83	11.95	6200	11.95	up	up	correct
GFF.US	Griffon Corporation	20260123	83.95	84.89	83.14	83.51	233774	83.2959	down	down	correct
GFI.US	Gold Fields Limited	20260123	52.66	53.89	52.06	53.22	2863400	51.7138	up	up	correct
GFL.US	GFL Environmental Inc	20260123	44.65	45.29	44.21	44.44	1536400	44.4193	down	down	correct
GGB.US	Gerdau S.A	20260123	4.32	4.44	4.27	4.42	15016400	4.3967	up	up	correct
GGG.US	Graco Inc	20260123	87.5	87.57	86.18	86.55	675200	86.55	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20260123	28.11	28.11	28.11	28.11	100	28.11
GGT.US	The Gabelli Multimedia Trust Inc	20260123	4.24	4.25	4.17	4.19	293200	4.1218	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260123	15.88	16.35	15.78	15.8	13100	15.8	down	down	correct
GHC.US	Graham Holdings Company	20260123	1171.26	1209.2	1158.37	1172.12	16500	1170.2184	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20260123	1.62	1.62	1.57	1.57	8400	1.57	down	down	correct
GHM.US	Graham Corporation	20260123	74.74	75.6	72.78	75.2	110900	75.2	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20260123	12.81	12.83	12.78	12.81	111800	12.5952
GIB.US	CGI Inc	20260123	88.18	89.43	88.18	89.36	283200	89.2078	up	down	incorrect
GIC.US	Global Industrial Company	20260123	31.3	31.3	30.46	30.6	64800	30.3317	down	up	incorrect
GIL.US	Gildan Activewear Inc	20260123	66.74	67.13	65.87	66.91	1251100	66.91	up	up	correct
GIS.US	General Mills Inc	20260123	44.38	44.88	44.31	44.56	6134794	44.56	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260123	9.82	9.82	9.82	9.82	0	9.82
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260123	24.8	24.8	24.8	24.8	100	24.6163
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260123	24.92	24.92	24.92	24.92	571	24.8272
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260123	23.36	23.36	23.21	23.21	4591	23.0253	down	down	correct
GKOS.US	Glaukos Corporation	20260123	124.95	125.04	119.86	119.98	792018	119.98	down	down	correct
GL.US	PD	20260123	17.22	17.22	17.06	17.06	11696	16.7978	down	down	correct
GLOB.US	Globant S.A	20260123	68.91	71.46	68.555	69.04	1151200	69.04	up	up	correct
GLOP.US	PC	20260123	25.61	25.82	25.61	25.82	2330	25.2362	up	up	correct
GLP.US	PB	20260123	25.88	25.88	25.81	25.88	3335	25.2867
GLW.US	Corning Incorporated	20260123	93.21	93.89	91.01	93.3	4246800	93.1262	up	up	correct
GM.US	General Motors Company	20260123	80.67	80.75	79.23	79.68	6865600	79.4918	down	down	correct
GME.US	GameStop Corp	20260123	23.14	23.17	22.27	22.99	10347500	22.99	down	up	incorrect
GMED.US	Globus Medical Inc	20260123	94.51	95	91.305	92.52	1324313	92.52	down	up	incorrect
GMRE.US	Global Medical REIT Inc	20260123	35.5	35.65	35.0801	35.35	38914	35.35	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20260123	20.12	20.39	19.91	19.97	299131	19.5196	down	down	correct
GNL.US	PB	20260123	23.13	23.23	23.11	23.17	2279	23.17	up	up	correct
GNRC.US	Generac Holdings Inc	20260123	175.9	176.9999	170.86	173.01	1147170	173.01	down	down	correct
GNT.US	PA	20260123	21.43	21.43	21.4184	21.4184	730	21.4184	down	down	correct
GNW.US	Genworth Financial Inc	20260123	8.19	8.23	8.02	8.14	3119810	8.14	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260123	12.88	12.915	12.8	12.8	1085989	12.4099	down	down	correct
GOLD.US	Barrick Gold Corporation	20260123	44	44.31	42.61	43.11	520900	42.963	down	down	correct
GOLF.US	Acushnet Holdings Corp	20260123	94.82	95.635	93.66	94.34	271826	94.0927	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20260123	12.77	12.87	12.69	12.84	364900	12.84	up	up	correct
GOTU.US	Gaotu Techedu Inc	20260123	2.25	2.28	2.235	2.27	343817	2.27	up	up	correct
GPC.US	Genuine Parts Company	20260123	137.3	138.1	136.605	137.63	824022	136.3807	up	up	correct
GPI.US	Group 1 Automotive Inc	20260123	399.35	402.17	388.07	391.91	145800	391.2483	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260123	23.145	23.23	23.145	23.18	13300	23.18	up	up	correct
GPK.US	Graphic Packaging Holding Company	20260123	15.28	15.62	15.18	15.46	3927400	15.2868	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260123	2.3	2.37	2.27	2.27	111400	2.27	down	up	incorrect
GPN.US	Global Payments Inc	20260123	75.25	75.89	74.635	75.21	2015061	74.9639	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20260123	197.99	197.99	192.4	194.12	220407	194.12	down	up	incorrect
GPRK.US	GeoPark Limited	20260123	7.96	8.19	7.9	8.08	912000	8.051	up	down	incorrect
GRC.US	The Gorman	20260123	53.62	53.62	51.96	52.28	64700	52.1313	down	down	correct
GRP.US	UN	20260123	63.24	63.24	63.24	63.24	0	62.8152
GRX.US	The Gabelli Healthcare & Wellness Trust	20260123	9.66	9.68	9.65	9.67	35100	9.67	up	up	correct
GS.US	The Goldman Sachs Group Inc	20260123	934.08	937.19	917.05	918.88	3872600	914.0695	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20260123	9.4	9.454	9.36	9.41	1078900	9.3798	up	up	correct
GSK.US	GlaxoSmithKline plc	20260123	48.74	49.16	48.57	49.15	5430000	48.7574	up	up	correct
GSL.US	PB	20260123	26.56	26.7	26.5	26.62	2602	26.62	up	up	correct
GTES.US	Gates Industrial Corporation plc	20260123	23.65	23.91	23.015	23.09	1730700	23.09	down	down	correct
GTLS.US	Chart Industries Inc	20260123	207.48	207.54	207.17	207.31	650379	207.31	down	down	correct
GTN.US	Gray Television Inc	20260123	4.5	4.53	4.32	4.34	1201900	4.2683	down	down	correct
GTNA.US	Gray Television Inc	20260123	13.77	14.41	13.77	14	4292	14	up	up	correct
GTY.US	Getty Realty Corp	20260123	29.17	29.23	28.93	29.13	380700	29.13	down	down	correct
GUG.US	GUG	20260123	15.57	15.73	15.57	15.61	72500	15.3761	up	up	correct
GUT.US	The Gabelli Utility Trust	20260123	6.1	6.13	6.07	6.13	260200	6.0797	up	up	correct
GVA.US	Granite Construction Incorporated	20260123	121	121	119.08	120.28	974776	120.28	down	down	correct
GWRE.US	Guidewire Software Inc	20260123	156.74	160.75	156.74	160.03	1281409	160.03	up	up	correct
GWW.US	W.W. Grainger Inc	20260123	1065.8101	1071.91	1049.34	1057.86	231900	1055.8638	down	down	correct
H.US	Hyatt Hotels Corporation	20260123	164.42	164.59	161.41	163.78	657100	163.6279	down	down	correct
HAE.US	Haemonetics Corporation	20260123	70	70.62	68.53	68.82	956837	68.82	down	down	correct
HAL.US	Halliburton Company	20260123	34.73	35.55	33.91	33.95	16070454	33.7863	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260123	34.5	34.5	33.9	33.95	681100	33.95	down	down	correct
HAYW.US	Hayward Holdings Inc	20260123	16.63	16.695	16.365	16.49	1240723	16.49	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20260123	18.94	19.24	18.865	18.98	14900	18.8604	up	up	correct
HBM.US	Hudbay Minerals Inc	20260123	24.76	25.25	24.3	24.97	5780400	24.9622	up	up	correct
HCA.US	HCA Healthcare Inc	20260123	463.98	471	463.65	470.88	722200	470.88	up	up	correct
HCC.US	Warrior Met Coal Inc	20260123	100.58	100.58	96.52	98.37	607300	98.2774	down	down	correct
HCI.US	HCI Group Inc	20260123	160.69	160.69	154.67	158.5	436900	158.0917	down	down	correct
HCXY.US	Hercules Capital Inc	20260123	25.26	25.26	25.26	25.26	1500	25.26
HD.US	The Home Depot Inc	20260123	381.5	384.37	379.21	383.77	3138300	381.2213	up	up	correct
HDB.US	HDFC Bank Limited	20260123	31.89	32.06	31.34	32.06	5414400	32.06	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20260123	14.92	15.14	14.67	14.74	3826600	14.74	down	down	correct
HEI.US	HEICO Corporation	20260123	342.92	342.92	333.17	334.41	485338	334.41	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260123	11.01	11.06	11.01	11.04	51600	10.7934	up	up	correct
HESM.US	Hess Midstream LP	20260123	35.25	35.57	35.12	35.29	1772400	34.5424	up	down	incorrect
HFRO.US	PA	20260123	16.08	16.14	16.0331	16.11	20055	16.11	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20260123	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260123	8.96	8.974	8.76	8.82	70300	8.7366	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20260123	46.57	46.65	45.195	45.36	647504	45.36	down	down	correct
HI.US	Hillenbrand Inc	20260123	31.84	31.9	31.84	31.89	368600	31.89	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20260123	129.37	130.36	127.62	128.62	1843300	128.072	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20260123	424.17	428.393	412.04	418.58	448932	417.2761	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20260123	3.72	3.73	3.71	3.71	305100	3.6752	down	down	correct
HIPO.US	Hippo Holdings Inc	20260123	31.28	31.3	30.63	30.9	93128	30.9	down	down	correct
HIW.US	Highwoods Properties Inc	20260123	26.58	26.7	26.32	26.35	1034500	25.7801	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20260123	4.21	4.21	4.1846	4.21	280026	4.1624
HL.US	PB	20260123	108	108	100.56	102.5	4257	102.5	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20260123	16.87	17.07	16.22	16.64	1731900	16.64	down	down	correct
HLI.US	Houlihan Lokey Inc	20260123	190.61	190.61	183.615	186.24	861410	185.5577	down	down	correct
HLIO.US	Helios Technologies Inc.	20260123	66.04	67.44	65.14	65.95	377900	65.95	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260123	295.87	298.27	294.14	298.11	3033955	297.9693	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20260123	7.75	7.95	7.5	7.52	1836200	7.52	down	down	correct
HMC.US	Honda Motor Co. Ltd	20260123	30.78	30.78	30.29	30.42	1039200	30.42	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260123	43.06	43.29	42.31	42.73	268300	42.73	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260123	23.5	23.7	23.14	23.45	4926300	23.45	down	down	correct
HNI.US	HNI Corporation	20260123	47.71	48.01	47.31	47.58	467400	47.2202	down	down	correct
HOG.US	Harley	20260123	20.83	20.95	20.3	20.3	2676600	20.088	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20260123	29.14	29.21	28.29	28.35	1197100	28.1525	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20260123	121.33	122.11	115.49	116.12	93689	116.12	down	up	incorrect
HP.US	Helmerich & Payne Inc	20260123	33.48	34.1	32.23	32.3	1611000	32.0543	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20260123	21.31	21.31	20.97	21.05	9391810	21.05	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260123	16.25	16.25	16.14	16.21	34300	15.9609	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20260123	16.27	16.33	16.27	16.3	30000	16.052	up	up	correct
HPQ.US	HP Inc	20260123	19.7	19.71	19.2	19.43	17425100	19.1198	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20260123	14.61	14.63	14.59	14.61	39800	14.3925
HQH.US	Tekla Healthcare Investors	20260123	19.65	19.76	19.36	19.49	144200	18.8899	down	down	correct
HQL.US	Tekla Life Sciences Investors	20260123	17.35	17.5	17.1	17.26	168500	16.7055	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20260123	16.91	17.1	16.84	17.09	3312000	16.8684	up	up	correct
HRB.US	H&R Block Inc	20260123	40.5	40.91	39.66	40.04	1171900	39.5061	down	down	correct
HRI.US	Herc Holdings Inc	20260123	167.62	168.16	159.46	159.7	538131	158.9553	down	down	correct
HRL.US	Hormel Foods Corporation	20260123	24.39	24.62	24.35	24.6	2656800	24.6	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20260123	26.2	26.2	25.05	25.49	242200	25.49	down	down	correct
HSBC.US	HSBC Holdings plc	20260123	83.73	84.08	83.4	83.94	1854300	81.6464	up	up	correct
HSY.US	The Hershey Company	20260123	191.36	192.76	189.11	191.2	2524500	189.9527	down	down	correct
HTD.US	John Hancock Tax	20260123	24.07	24.15	23.9	23.97	37400	23.6688	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20260123	24.97	24.97	24.97	24.97	0	24.97
HTGC.US	Hercules Capital Inc	20260123	18.84	18.9	18.61	18.62	852660	18.1258	down	down	correct
HTH.US	Hilltop Holdings Inc	20260123	36.6	36.75	35.46	35.69	379700	35.5051	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260123	5.68	5.73	5.46	5.53	4088034	5.53	down	down	correct
HUBB.US	Hubbell Incorporated	20260123	485.92	489.51	481.5675	485.53	404252	484.2147	down	down	correct
HUBS.US	HubSpot Inc	20260123	321.115	330.99	320.01	322.78	1067000	322.78	up	up	correct
HUM.US	Humana Inc	20260123	265.05	269.185	264	266.5	1268557	266.5	up	up	correct
HUN.US	Huntsman Corporation	20260123	12.01	12.21	11.81	11.85	3071600	11.769	down	down	correct
HUYA.US	HUYA Inc	20260123	3.46	3.48	3.23	3.34	2174100	3.34	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20260123	26.71	27	26.2	26.28	41600	25.8906	down	down	correct
HWM.US	Howmet Aerospace Inc	20260123	217.81	219	213.8	214.89	3492900	214.767	down	down	correct
HXL.US	Hexcel Corporation	20260123	83.49	84.18	82.76	84.15	811000	83.9739	up	up	correct
HY.US	Hyster	20260123	34.42	34.5	32.76	33.54	134291	33.2237	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260123	11.12	11.14	11.1	11.13	36600	11.0359	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260123	8.89	8.91	8.8685	8.91	1027040	8.7526	up	up	correct
HZO.US	MarineMax Inc	20260123	28.56	28.79	28.03	28.17	177600	28.17	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260123	8.09	8.11	8.03	8.11	121300	7.9811	up	down	incorrect
IAG.US	IAMGOLD Corporation	20260123	20.31	21.17	20.14	20.95	9091500	20.95	up	down	incorrect
IBM.US	International Business Machines Corporation	20260123	294.07	294.34	289.79	292.44	3298400	290.7821	down	down	correct
IBN.US	ICICI Bank Limited	20260123	29.06	29.19	28.82	29.15	5900700	29.15	up	up	correct
IBP.US	Installed Building Products Inc	20260123	303.41	304.98	295.64	297.26	218056	294.8676	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20260123	174.13	174.43	172.65	172.93	2697900	172.93	down	up	incorrect
ICL.US	ICL Group Ltd	20260123	5.36	5.44	5.35	5.4	1134900	5.3525	up	down	incorrect
ICR.US	P	20260123	21.5	21.5	20.8501	20.8789	1026	20.8789	down	up	incorrect
IDA.US	IDACORP Inc	20260123	133.51	133.8	131.08	132.16	488700	131.2923	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260123	13.21	13.25	13.17	13.25	49600	13.0595	up	up	correct
IDT.US	IDT Corporation	20260123	49.31	49.32	48.23	48.32	133200	48.32	down	down	correct
IEX.US	IDEX Corporation	20260123	198.12	198.12	193.79	195.27	581971	195.27	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20260123	72.16	73.28	71.9	73.23	1461537	73.23	up	up	correct
IFN.US	The India Fund Inc	20260123	13.74	13.74	13.55	13.55	285100	13.1078	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260123	47.36	47.64	46.665	47.1	232708	47.1	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260123	9.83	9.89	9.76	9.8	57200	9.6343	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260123	5.76	5.77	5.74	5.74	153600	5.643	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260123	16.45	16.54	16.45	16.46	3300	16.3896	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260123	4.68	4.7	4.66	4.67	951100	4.6134	down	down	correct
IH.US	iHuman Inc	20260123	1.84	1.84	1.8201	1.84	62133	1.84
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260123	6.84	6.97	6.76	6.93	164200	6.8212	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20260123	138.79	139.09	137.245	138.5	166333	138.5	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260123	23.5	23.61	23.24	23.38	32600	23.38	down	down	correct
IIIN.US	Insteel Industries Inc	20260123	34.2	34.2	32.98	33.06	170500	33.0288	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20260123	12.17	12.22	12.17	12.17	78200	12.0969
IIPR.US	PA	20260123	23.37	23.4	23.25	23.36	46332	23.36	down	up	incorrect
IMAX.US	IMAX Corporation	20260123	35.55	35.78	34.3	34.61	1101300	34.61	down	down	correct
INFO.US	IHS Markit Ltd	20260123	24.68	24.72	24.56	24.664	15100	24.664	down	down	correct
INFY.US	Infosys Limited	20260123	18.38	18.38	18.11	18.24	4347600	18.24	down	down	correct
ING.US	ING Groep N.V	20260123	28.28	28.64	28.19	28.63	1404400	28.63	up	up	correct
INGR.US	Ingredion Incorporated	20260123	115.86	116.85	115.52	116.82	425385	116.82	up	up	correct
INN.US	Summit Hotel Properties Inc	20260123	4.79	4.81	4.65	4.75	640100	4.6676	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260123	80.01	81.35	77.75	79.4	2673600	79.4	down	down	correct
INVH.US	Invitation Homes Inc	20260123	27.01	27.283	26.94	27.19	4718700	27.19	up	up	correct
IP.US	International Paper Company	20260123	41.62	43.57	41.325	43.04	15894060	42.6153	up	up	correct
IPI.US	Intrepid Potash Inc	20260123	33.91	35.78	33.91	35	305100	35	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20260123	9.95	9.97	9.91	9.96	177700	9.8995	up	up	correct
IQV.US	IQVIA Holdings Inc	20260123	238.5	239.27	234.69	235.31	683300	235.31	down	down	correct
IR.US	Ingersoll Rand Inc	20260123	87.65	87.93	86.81	87.21	2290191	87.1909	down	down	correct
IRM.US	Iron Mountain Incorporated	20260123	93.9	94.23	92.66	93.59	1197300	93.59	down	down	correct
IRS.US	WT	20260123	2.03	2.03	2.03	2.03	731	2.03
IRT.US	Independence Realty Trust Inc	20260123	16.75	16.89	16.7	16.84	2160300	16.84	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260123	14.67	14.69	14.63	14.69	81300	14.4756	up	up	correct
IT.US	Gartner Inc	20260123	236.43	239.249	230.68	231.76	716760	231.76	down	down	correct
ITGR.US	Integer Holdings Corporation	20260123	85.18	86.44	83.9	86.23	508093	86.23	up	up	correct
ITT.US	ITT Inc	20260123	183.58	184.38	181.17	183.15	483200	182.7793	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20260123	8.16	8.31	8.12	8.29	32606900	8.2818	up	up	correct
ITW.US	Illinois Tool Works Inc	20260123	259.9	260.43	256.96	258.26	1292819	258.26	down	down	correct
IVR.US	PC	20260123	24.94	25	24.6501	24.96	14520	24.4854	up	up	correct
IVT.US	Inventrust Properties Corp	20260123	28.98	29.03	28.72	28.96	251500	28.96	down	down	correct
IVZ.US	Invesco Ltd	20260123	29.04	29.13	28.32	28.4	4411500	28.1726	down	down	correct
IX.US	ORIX Corporation	20260123	30.03	30.3	29.84	30.29	204600	30.29	up	up	correct
J.US	Jacobs Engineering Group Inc	20260123	140.14	141	137.35	137.89	620164	137.5337	down	down	correct
JBGS.US	JBG SMITH Properties	20260123	17.21	17.355	17.035	17.14	319500	17.14	down	down	correct
JBL.US	Jabil Inc	20260123	243.51	247	237.72	243.14	927700	243.0636	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20260123	16.08	16.13	15.87	16.09	32200	15.7313	up	down	incorrect
JCI.US	Johnson Controls International plc	20260123	114.63	114.69	113.015	113.59	3410249	113.59	down	down	correct
JEF.US	Jefferies Financial Group Inc	20260123	63.01	63.48	61.33	62.31	1959600	61.846	down	up	incorrect
JELD.US	JELD	20260123	3.03	3.14	2.97	3.03	658100	3.03
JFR.US	Nuveen Floating Rate Income Fund	20260123	7.99	8	7.95	7.98	1069411	7.8103	down	down	correct
JGH.US	Nuveen Global High Income Fund	20260123	12.87	12.87	12.81	12.85	66843	12.6407	down	down	correct
JHG.US	Janus Henderson Group plc	20260123	48	48.06	47.88	47.97	636500	47.97	down	down	correct
JHI.US	John Hancock Investors Trust	20260123	13.68	13.7899	13.68	13.69	28321	13.4241	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260123	11.76	11.82	11.73	11.74	9300	11.5953	down	down	correct
JHX.US	James Hardie Industries plc	20260123	24.51	24.61	24.15	24.51	8477000	24.51
JILL.US	J.Jill Inc	20260123	16.2	16.29	15.8	15.83	34900	15.83	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260123	27.65	28.61	27.6	27.76	1360600	27.76	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20260123	354	356.94	347.88	354.09	250348	354.09	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20260123	18.35	18.5	18.23	18.48	18700	18.1736	up	up	correct
JMIA.US	Jumia Technologies AG	20260123	12.6	13.09	12.3701	12.89	2563578	12.89	up	up	correct
JMM.US	Nuveen Multi	20260123	6.17	6.2	6.08	6.2	16100	6.1405	up	up	correct
JNJ.US	Johnson & Johnson	20260123	219.8	221.21	217.84	220.14	6950600	218.9759	up	down	incorrect
JOBY.US	WT	20260123	4.77	4.86	4.35	4.4	68800	4.4	down	down	correct
JOE.US	The St. Joe Company	20260123	64.75	64.75	63.26	63.9	131800	63.7517	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260123	11.37	11.45	11.3	11.42	111900	11.3352	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260123	8.1	8.15	8.09	8.14	637500	8.0145	up	down	incorrect
JPM.US	PL	20260123	20.11	20.25	20.1	20.2	723728	19.9101	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260123	5.13	5.15	5.12	5.14	779500	5.0318	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260123	13.64	13.73	13.62	13.68	78546	13.311	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20260123	7.74	7.76	7.67	7.73	56900	7.5604	down	down	correct
KAI.US	Kadant Inc	20260123	328.41	330.92	320.74	323.28	76500	323.28	down	down	correct
KAR.US	KAR Auction Services Inc	20260123	30.37	30.68	29.63	29.7	564847	29.7	down	down	correct
KB.US	KB Financial Group Inc	20260123	92.18	94.62	92.02	94.52	141400	94.52	up	up	correct
KBH.US	KB Home	20260123	60.15	60.28	58.63	59.04	843200	58.799	down	down	correct
KBR.US	KBR Inc	20260123	44.83	45.36	44.07	44.37	1452332	44.171	down	down	correct
KEN.US	Kenon Holdings Ltd	20260123	70.86	73.44	70.86	73.09	22100	73.09	up	up	correct
KEP.US	Korea Electric Power Corporation	20260123	21.05	21.61	20.76	21.6	842800	21.6	up	up	correct
KEX.US	Kirby Corporation	20260123	131.08	131.08	128.54	128.7	458800	128.7	down	down	correct
KEY.US	PK	20260123	22.1	22.1	22.04	22.1	10391	21.7486
KEYS.US	Keysight Technologies Inc	20260123	214.32	216.975	211.97	212.94	796900	212.94	down	down	correct
KF.US	The Korea Fund Inc	20260123	43.02	44.5	43.02	44.2	9800	44.2	up	up	correct
KFS.US	Kingsway Financial Services Inc	20260123	13.33	13.54	13.12	13.19	46500	13.19	down	down	correct
KFY.US	Korn Ferry	20260123	68.58	69.03	67.83	68.01	276900	68.01	down	down	correct
KGC.US	Kinross Gold Corporation	20260123	36.92	37.6	36.4	37.16	7964600	37.1147	up	up	correct
KIM.US	PM	20260123	20.92	21.03	20.8704	21	22361	21	up	up	correct
KIO.US	KKR Income Opportunities Fund	20260123	11.63	11.64	11.56	11.6	144500	11.3529	down	up	incorrect
KKRS.US	KKRS	20260123	17.59	17.7	17.45	17.6	365900	17.3098	up	down	incorrect
KMB.US	Kimberly	20260123	102.19	102.51	101.46	102.23	4246600	100.9827	up	up	correct
KMI.US	Kinder Morgan Inc	20260123	29.98	30	29.48	29.57	17249000	29.2863	down	down	correct
KMPR.US	Kemper Corporation	20260123	38.75	39.04	38.4	38.7	673400	38.3136	down	down	correct
KMT.US	Kennametal Inc	20260123	34.76	34.76	33.97	34.49	798400	34.3206	down	down	correct
KMX.US	CarMax Inc	20260123	47.54	47.88	46.15	46.29	2268600	46.29	down	down	correct
KN.US	Knowles Corporation	20260123	24.68	24.75	23.77	23.94	374200	23.94	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20260123	10.76	10.79	10.52	10.56	65200	10.534	down	down	correct
KNX.US	Knight	20260123	58.97	59.3	56.86	56.95	5723300	56.7633	down	down	correct
KO.US	The Coca	20260123	72.02	73.06	71.78	72.88	18307100	72.3823	up	up	correct
KODK.US	Eastman Kodak Company	20260123	7.32	7.4	7.27	7.31	465700	7.31	down	down	correct
KOF.US	Coca	20260123	104.91	106.65	104.19	106.53	228900	106.53	up	up	correct
KOP.US	Koppers Holdings Inc	20260123	29.34	29.46	28.88	28.97	97100	28.9014	down	down	correct
KORE.US	KORE Group Holdings Inc	20260123	4.97	4.97	4.86	4.89	21500	4.89	down	down	correct
KOS.US	Kosmos Energy Ltd	20260123	1.35	1.365	1.27	1.3	10719620	1.3	down	down	correct
KR.US	The Kroger Co	20260123	62.78	64.3	62.52	64.25	5742400	63.9294	up	up	correct
KRC.US	Kilroy Realty Corporation	20260123	35.4	35.97	35.26	35.59	2544100	35.59	up	up	correct
KREF.US	PA	20260123	18.35	18.3918	18.25	18.39	9771	17.981	up	up	correct
KRG.US	Kite Realty Group Trust	20260123	23.12	23.27	22.94	23.14	1435700	23.14	up	up	correct
KRO.US	Kronos Worldwide Inc	20260123	5.61	5.61	5.43	5.48	185338	5.4294	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20260123	12.85	12.91	12.68	12.85	591900	12.85
KSS.US	Kohl's Corporation	20260123	17.71	18.15	17.6	17.66	3115072	17.66	down	up	incorrect
KT.US	KT Corporation	20260123	19.68	19.95	19.57	19.91	1107300	19.91	up	up	correct
KTB.US	Kontoor Brands Inc	20260123	59.74	60.21	56.91	57.83	1526900	57.4099	down	down	correct
KTF.US	DWS Municipal Income Trust	20260123	8.95	8.98	8.95	8.98	130500	8.9204	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260123	28.86	28.86	28.86	28.86	200	28.86
KTN.US	Credit	20260123	25.62	25.62	25.59	25.62	6500	25.62
KW.US	Kennedy	20260123	9.8	9.83	9.71	9.8	543600	9.8
KWR.US	Quaker Chemical Corporation	20260123	159.39	159.39	153.655	155.78	84529	155.78	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260123	12.55	12.7	12.55	12.57	386700	12.4167	up	up	correct
L.US	Loews Corporation	20260123	102.26	102.44	101.08	101.86	677100	101.8013	down	down	correct
LAC.US	Lithium Americas Corp	20260123	6.52	6.685	6.14	6.44	40610900	6.44	down	down	correct
LAD.US	Lithia Motors Inc	20260123	331.55	334.29	319.895	322.5	213725	321.8359	down	down	correct
LADR.US	Ladder Capital Corp	20260123	11.2	11.21	11.01	11.07	447800	11.07	down	down	correct
LAW.US	CS Disco Inc.	20260123	6.62	6.7	6.5	6.55	62700	6.55	down	down	correct
LAZ.US	Lazard Ltd	20260123	52.75	52.85	50.96	51.37	516300	50.9178	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260123	21.96	22.625	20.735	20.84	4398300	20.7726	down	down	correct
LC.US	LendingClub Corporation	20260123	21.38	21.41	20.83	21.05	1823100	21.05	down	down	correct
LCII.US	LCI Industries	20260123	149.24	149.99	146.26	147.18	354290	145.8076	down	down	correct
LDI.US	loanDepot Inc	20260123	2.7	2.76	2.62	2.63	2516488	2.63	down	down	correct
LDOS.US	Leidos Holdings Inc	20260123	194.99	198	190.18	191.23	659454	191.23	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260123	21.35	21.38	21.2	21.3	93000	21.0346	down	down	correct
LEA.US	Lear Corporation	20260123	121.67	121.99	118.77	119.87	765500	119.1181	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20260123	12.43	12.53	11.95	12.15	1185400	12.0905	down	up	incorrect
LEN.US	Lennar Corporation	20260123	114.65	115.38	111.78	111.84	2631272	111.3431	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260123	6.34	6.35	6.33	6.34	187700	6.2889
LEVI.US	Levi Strauss & Co	20260123	21.35	21.5	20.98	21.24	2057200	21.1006	down	down	correct
LFT.US	PA	20260123	20.725	20.725	20.725	20.725	573	20.725
LGI.US	Lazard Global Total Return and Income Fund Inc	20260123	18.21	18.24	18.12	18.23	60600	17.9319	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20260123	269.18	270.92	264.795	266.66	445460	265.9925	down	down	correct
LHX.US	L3Harris Technologies Inc	20260123	356.8	360.68	353.49	354.73	1473300	353.4986	down	down	correct
LII.US	Lennox International Inc	20260123	508.15	511.24	501.18	509.76	506500	509.76	up	up	correct
LIN.US	Linde plc	20260123	443.24	451.98	443.07	451.57	1639000	450.0583	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260123	2.61	2.71	2.55	2.7	7600	2.7	up	up	correct
LLY.US	Eli Lilly and Company	20260123	1083.73	1084.3199	1063.02	1064.29	2592900	1062.5166	down	down	correct
LMND.US	Lemonade Inc	20260123	94.77	99.34	92.5	93.25	3001459	93.25	down	down	correct
LMT.US	Lockheed Martin Corporation	20260123	594.64	596.23	586.01	590.82	1271700	587.7226	down	down	correct
LNC.US	Lincoln National Corporation	20260123	40.89	41.11	40.04	40.35	1129795	40.35	down	down	correct
LND.US	BrasilAgro	20260123	3.97	4.08	3.96	4.06	62600	4.06	up	up	correct
LNN.US	Lindsay Corporation	20260123	125.16	126.46	123.63	124.82	59400	124.4771	down	down	correct
LOCL.US	Local Bounti Corporation	20260123	2.2	2.238	2.19	2.19	6400	2.19	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260123	11.89	12.165	11.765	11.91	478600	11.91	up	up	correct
LOW.US	Lowe's Companies Inc	20260123	275	277.29	273.98	276.73	2204000	276.73	up	up	correct
LPG.US	Dorian LPG Ltd	20260123	28.06	28.42	27.5	27.52	501300	26.9245	down	up	incorrect
LPL.US	LG Display Co. Ltd	20260123	4.39	4.44	4.32	4.43	619300	4.43	up	down	incorrect
LPX.US	Louisiana	20260123	92.47	92.7	91.01	91.25	514900	90.9222	down	up	incorrect
LRN.US	Stride Inc	20260123	73.07	73.31	71.33	73.26	1036300	73.26	up	up	correct
LSPD.US	Lightspeed POS Inc	20260123	11.38	11.57	11.295	11.5	327336	11.5	up	up	correct
LTC.US	LTC Properties Inc	20260123	36.57	36.83	36.11	36.52	314900	36.3417	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20260123	29.06	29.75	28.76	29.7	4128400	29.7	up	up	correct
LU.US	Lufax Holding Ltd	20260123	2.71	2.71	2.67	2.67	618500	2.67	down	down	correct
LUMN.US	Lumen Technologies Inc	20260123	8.89	9.075	8.52	8.57	20364069	8.57	down	down	correct
LUV.US	Southwest Airlines Co	20260123	41.81	42.43	41.76	41.95	7012900	41.7696	up	up	correct
LVS.US	Las Vegas Sands Corp	20260123	59.89	60.76	59.57	59.95	4259614	59.6388	up	up	correct
LW.US	Lamb Weston Holdings Inc	20260123	43.94	44.26	43.655	43.72	2773200	43.3585	down	down	correct
LXFR.US	Luxfer Holdings PLC	20260123	15.64	15.79	15.05	15.21	184600	15.21	down	up	incorrect
LXP.US	PC	20260123	47.25	47.36	47.18	47.265	3703	46.455	up	down	incorrect
LXU.US	LSB Industries Inc	20260123	9.83	10.1	9.75	9.88	549034	9.88	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20260123	51.83	52.06	50.58	50.99	4424300	50.3783	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20260123	5.55	5.61	5.52	5.59	7467100	5.59	up	up	correct
LYV.US	Live Nation Entertainment Inc	20260123	138.07	148.1	137.5	146.97	5516700	146.97	up	up	correct
LZB.US	La	20260123	38.61	38.61	37.73	38.1	452100	37.8414	down	down	correct
M.US	Macy's Inc	20260123	20.47	20.62	20.22	20.32	4671100	20.0928	down	up	incorrect
MA.US	Mastercard Incorporated	20260123	531.41	532.14	520.16	524.74	5002900	524.74	down	up	incorrect
MAA.US	PI	20260123	54.01	54.01	54.01	54.01	235	52.9593
MAC.US	The Macerich Company	20260123	18.25	18.38	18.11	18.35	1742800	18.35	up	up	correct
MAIN.US	Main Street Capital Corporation	20260123	64.42	64.5	63.82	64.05	398100	63.4876	down	down	correct
MAN.US	ManpowerGroup Inc	20260123	31.32	31.52	30.505	30.6	857028	30.6	down	down	correct
MANU.US	Manchester United plc	20260123	16.57	17.25	16.57	17.17	299000	17.17	up	up	correct
MAS.US	Masco Corporation	20260123	69.85	69.945	68.38	68.73	1590477	68.437	down	down	correct
MATX.US	Matson Inc	20260123	161.03	162.23	157.46	158.94	389500	158.5888	down	down	correct
MAX.US	MediaAlpha Inc	20260123	11.17	11.17	10.79	10.81	676191	10.81	down	down	correct
MBI.US	MBIA Inc	20260123	6.49	6.66	6.4	6.51	252297	6.51	up	up	correct
MC.US	Moelis & Company	20260123	75.73	76.145	72.79	73.64	563273	72.9141	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260123	94.02	95.95	89.2	89.82	190100	89.6176	down	down	correct
MCD.US	McDonald's Corporation	20260123	306.1	309.51	305.36	309.25	2350200	307.532	up	up	correct
MCI.US	Barings Corporate Investors	20260123	20.95	20.99	20.65	20.88	19000	20.88	down	down	correct
MCK.US	McKesson Corporation	20260123	815.25	822.36	810.67	820.23	409400	819.5488	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260123	6.02	6.04	6	6.04	44700	5.9813	up	down	incorrect
MCO.US	Moody's Corporation	20260123	528.91	531.9475	521.225	524.04	590815	522.9098	down	up	incorrect
MCR.US	MFS Charter Income Trust	20260123	6.28	6.31	6.27	6.28	46300	6.2353
MCS.US	The Marcus Corporation	20260123	15.76	15.95	15.48	15.6	136900	15.5205	down	down	correct
MCW.US	Mister Car Wash Inc.	20260123	5.96	6.02	5.83	5.86	1426016	5.86	down	down	correct
MCY.US	Mercury General Corporation	20260123	86.38	87.23	84.28	85.49	215700	85.1832	down	down	correct
MD.US	MEDNAX Inc	20260123	22.14	22.14	21.4	21.54	618676	21.54	down	down	correct
MDT.US	Medtronic plc	20260123	101.01	101.72	100.23	100.88	8482200	100.88	down	down	correct
MDU.US	MDU Resources Group Inc	20260123	20.66	20.74	20.02	20.2	2730156	20.0651	down	down	correct
MEC.US	Mayville Engineering Company Inc	20260123	18.58	18.71	18.1	18.39	119539	18.39	down	down	correct
MED.US	Medifast Inc	20260123	11.7	12.1	11.61	12.05	169394	12.05	up	up	correct
MEG.US	Montrose Environmental Group Inc	20260123	23.24	23.54	22.51	22.98	274324	22.98	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260123	14	14	13.9	13.93	148700	13.6934	down	down	correct
MEI.US	Methode Electronics Inc	20260123	7.52	7.555	7.24	7.38	405911	7.38	down	down	correct
MER.US	PK	20260123	25.72	25.72	25.6111	25.69	22837	25.69	down	down	correct
MET.US	PF	20260123	20.29	20.4	20.2009	20.29	71448	19.9873
MFA.US	PC	20260123	23.08	23.08	22.98	23.02	17702	22.45	down	down	correct
MFC.US	Manulife Financial Corporation	20260123	36.69	36.98	36.31	36.95	1018000	36.5845	up	up	correct
MFG.US	Mizuho Financial Group Inc	20260123	8.42	8.49	8.39	8.47	2627000	8.47	up	up	correct
MFM.US	MFS Municipal Income Trust	20260123	5.4	5.42	5.38	5.4	99400	5.3766
MG.US	Mistras Group Inc	20260123	14.38	14.39	14	14.15	159200	14.15	down	down	correct
MGA.US	Magna International Inc	20260123	53.71	53.87	53.03	53.23	1414400	52.8193	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20260123	3.02	3.03	3.01	3.02	45100	3.0011
MGM.US	MGM Resorts International	20260123	34.54	34.545	33.865	34.03	2696763	34.03	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260123	21.56	21.7	21.56	21.67	12500	21.67	up	up	correct
MGRB.US	MGRB	20260123	17.58	17.59	17.47	17.55	9200	17.55	down	down	correct
MGRD.US	MGRD	20260123	15.71	15.752	15.66	15.69	3500	15.69	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20260123	24.32	24.53	23.97	24.1	2590877	23.9542	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260123	11.83	11.83	11.71	11.82	128600	11.7003	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260123	6.82	6.88	6.82	6.83	99700	6.7968	up	up	correct
MHK.US	Mohawk Industries Inc	20260123	125.12	125.205	120.01	120.61	614987	120.61	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20260123	10.23	10.245	10.2121	10.215	41965	10.1641	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20260123	15.36	15.6248	15.36	15.5	4468	15.0182	up	up	correct
MIN.US	MFS Intermediate Income Trust	20260123	2.61	2.62	2.59	2.59	199500	2.571	down	up	incorrect
MIR.US	Mirion Technologies Inc	20260123	26.43	26.5	25.26	25.51	1610700	25.51	down	up	incorrect
MITT.US	PC	20260123	25.5	25.5756	25.5	25.5	4612	24.8514
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260123	12.13	12.18	11.97	12.09	68700	11.983	down	down	correct
MKC.US	V	20260123	60.65	60.89	59.57	60.45	3000	60.45	down	down	correct
MKL.US	Markel Corporation	20260123	2041	2055.01	2011.54	2029.21	50300	2029.21	down	up	incorrect
MLI.US	Mueller Industries Inc	20260123	133.12	133.24	131.3601	132.73	591341	132.3109	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20260123	647.16	656.38	644.92	649.48	330119	648.6832	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20260123	16.9364	17.325	16.9364	17.13	9033	17.13	up	up	correct
MLR.US	Miller Industries Inc	20260123	41.07	41.35	40.42	40.53	24789	40.53	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260123	15.28	15.28	15.18	15.24	90400	15.1769	down	down	correct
MMI.US	Marcus & Millichap Inc	20260123	26.73	26.91	26.26	26.53	233000	26.276	down	down	correct
MMM.US	3M Company	20260123	159.88	164.27	159.88	162.68	4461300	161.9533	up	up	correct
MMS.US	Maximus Inc	20260123	99.1	100	97.81	98.59	306300	98.1486	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20260123	4.7	4.72	4.69	4.71	126300	4.6766	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260123	10.43	10.43	10.33	10.36	133400	10.3063	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260123	19.94	19.94	19.69	19.84	165349	19.84	down	up	incorrect
MO.US	Altria Group Inc	20260123	61.21	61.95	60.96	61.91	6558887	61.91	up	up	correct
MOD.US	Modine Manufacturing Company	20260123	147.28	147.99	142.215	145.99	617916	145.99	down	down	correct
MOG.US	A	20260123	289.09	293.27	286.58	291.59	178551	291.3205	up	up	correct
MOGU.US	MOGU Inc	20260123	1.91	2	1.91	1.955	5500	1.955	up	up	correct
MOH.US	Molina Healthcare Inc	20260123	199	202.46	196.97	201.89	911200	201.89	up	up	correct
MOS.US	The Mosaic Company	20260123	28.24	29.13	28.2	28.79	6428554	28.5493	up	up	correct
MOV.US	Movado Group Inc	20260123	22.44	22.715	22.25	22.49	121599	22.49	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260123	11.34	11.4	11.33	11.36	53200	11.2643	up	up	correct
MPC.US	Marathon Petroleum Corporation	20260123	177.68	181.61	175.0622	175.38	1635143	174.5055	down	down	correct
MPLX.US	MPLX LP	20260123	56	56.1	55.16	55.17	1232000	54.109	down	down	correct
MPV.US	Barings Participation Investors	20260123	19.28	19.5	19.08	19.5	14600	19.5	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20260123	5.11	5.14	5.075	5.11	5469965	5.0167
MPX.US	Marine Products Corporation	20260123	9.63	9.68	9.27	9.63	19800	9.4631
MQT.US	BlackRock MuniYield Quality Fund II Inc	20260123	10.04	10.09	10	10	32500	9.9502	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260123	11.48	11.48	11.42	11.44	214467	11.3253	down	down	correct
MRK.US	Merck & Co. Inc	20260123	109.09	109.09	107.21	108.18	10489500	108.18	down	down	correct
MS.US	PL	20260123	21.01	21.23	21.01	21.22	229423	21.22	up	up	correct
MSA.US	MSA Safety Incorporated	20260123	182.36	182.92	179.89	181.39	137100	180.9166	down	down	correct
MSB.US	Mesabi Trust	20260123	36.35	37.12	35.11	35.5	33100	35.2255	down	down	correct
MSC.US	Studio City International Holdings Limited	20260123	3.24	3.24	3.24	3.24	4100	3.24
MSCI.US	MSCI Inc	20260123	589.01	591.45	584.25	589.76	373100	587.4449	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260123	7.6	7.6	7.49	7.57	64400	7.57	down	down	correct
MSI.US	Motorola Solutions Inc	20260123	396.85	402	394.735	401.66	795757	401.66	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260123	87.75	87.75	85.03	85.77	447400	85.77	down	down	correct
MT.US	ArcelorMittal	20260123	54.36	54.36	53.67	54.3	2055700	54.1736	down	down	correct
MTB.US	M&T Bank Corporation	20260123	215.32	217.15	213.47	213.82	1249003	212.3418	down	down	correct
MTD.US	Mettler	20260123	1433.57	1433.76	1392.16	1406.36	123725	1406.36	down	down	correct
MTDR.US	Matador Resources Company	20260123	44.02	44.63	42.6	42.94	1585900	42.6155	down	down	correct
MTG.US	MGIC Investment Corporation	20260123	26.84	26.85	26.06	26.27	2058600	26.1222	down	down	correct
MTH.US	Meritage Homes Corporation	20260123	74.35	74.42	71.42	72	1234639	72	down	down	correct
MTN.US	Vail Resorts Inc	20260123	141.09	141.988	137.61	138.21	537973	138.21	down	down	correct
MTR.US	Mesa Royalty Trust	20260123	4.18	4.7	4.17	4.67	53700	4.6686	up	down	incorrect
MTRN.US	Materion Corporation	20260123	139.14	141.415	130.5	135.11	348604	134.9865	down	down	correct
MTW.US	The Manitowoc Company Inc	20260123	13.68	13.735	13.34	13.52	259753	13.52	down	down	correct
MTX.US	Minerals Technologies Inc	20260123	68.34	69.35	68.2	69.07	141900	68.9572	up	down	incorrect
MTZ.US	MasTec Inc	20260123	245.5	245.5	239.95	241.8	520667	241.8	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20260123	10.96	10.97	10.92	10.97	136600	10.8582	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260123	10.9	10.92	10.84	10.86	162000	10.7519	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20260123	10	10.05	9.9601	10.05	61616	9.9995	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260123	17.93	17.93	17.77	17.88	4156900	17.88	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260123	12.11	12.12	12	12.04	163000	11.9347	down	down	correct
MUR.US	Murphy Oil Corporation	20260123	31.7	32.39	31.49	31.59	1880000	31.2611	down	down	correct
MUSA.US	Murphy USA Inc	20260123	429.54	432.23	425.51	431.95	211774	431.2522	up	up	correct
MUX.US	McEwen Mining Inc	20260123	26.88	27	25.98	26.78	1321900	26.78	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20260123	6.86	6.9	6.86	6.9	115100	6.8648	up	up	correct
MVO.US	MV Oil Trust	20260123	1.89	2.15	1.8	1.82	419000	1.82	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20260123	10.7	10.76	10.7	10.74	22700	10.687	up	down	incorrect
MWA.US	Mueller Water Products Inc	20260123	26.79	26.79	26.46	26.57	862100	26.5073	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20260123	3.14	3.16	2.98	2.99	243500	2.99	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20260123	12.95	13.1	12.95	13.06	2000	13.06	up	down	incorrect
MXF.US	The Mexico Fund Inc	20260123	21.48	21.48	21.05	21.33	53900	21.33	down	down	correct
MXL.US	MaxLinear Inc	20260123	19.34	19.34	18.2	18.41	843363	18.41	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20260123	10.47	10.47	10.41	10.42	130500	10.3663	down	up	incorrect
MYE.US	Myers Industries Inc	20260123	20.21	20.41	20.06	20.38	345000	20.2494	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260123	11.06	11.06	10.98	11.05	189400	10.9383	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260123	9.93	9.99	9.92	9.99	99200	9.8884	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20260123	11.83	11.86	11.77	11.85	641600	11.703	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20260123	11.96	12	11.94	11.96	414600	11.8199
NAN.US	Nuveen New York Quality Municipal Income Fund	20260123	11.28	11.34	11.28	11.32	91600	11.1791	up	up	correct
NAT.US	Nordic American Tankers Limited	20260123	4.05	4.12	4.02	4.06	2431300	3.9374	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260123	11.98	12.06	11.98	12.01	40800	11.8807	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20260123	15.67	15.82	15.66	15.72	66400	15.5288	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20260123	41.71	41.93	39.96	40.33	250000	40.0155	down	up	incorrect
NBR.US	Nabors Industries Ltd	20260123	66.6	68.2	64.79	64.96	329728	64.96	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260123	14.32	14.385	14.3	14.34	212200	14.2116	up	up	correct
NC.US	NACCO Industries Inc	20260123	50	50	48.81	48.95	7100	48.7342	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260123	9.41	9.47	9.36	9.41	56000	9.3508
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260123	20.57	20.95	20.5	20.93	21724500	20.93	up	up	correct
NCV.US	PA	20260123	21.27	21.38	21.27	21.33	6247	21.33	up	up	correct
NCZ.US	PA	20260123	20.77	20.88	20.75	20.88	1439	20.88	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260123	10.3	10.3	10.21	10.28	131000	10.1575	down	down	correct
NE.US	Noble Corporation	20260123	34.44	35.04	33.68	33.73	1509925	33.3607	down	down	correct
NEA.US	Nuveen AMT	20260123	11.59	11.6	11.53	11.56	717000	11.4259	down	down	correct
NEM.US	Newmont Corporation	20260123	122.7	124.64	121.74	124.31	8035799	124.0589	up	up	correct
NET.US	Cloudflare Inc	20260123	174.96	178.67	172.32	173.44	3652106	173.44	down	down	correct
NEU.US	NewMarket Corporation	20260123	643.57	655.38	643.57	649.38	98400	649.38	up	up	correct
NEXA.US	Nexa Resources S.A	20260123	12.54	13.87	12.44	13.27	1021300	13.27	up	up	correct
NFG.US	National Fuel Gas Company	20260123	82.15	82.15	81.14	81.67	939900	81.67	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260123	13.49	13.49	13.37	13.44	148900	13.44	down	down	correct
NGG.US	National Grid plc	20260123	80.69	81.5	80.33	81.5	611000	81.5	up	up	correct
NGL.US	PC	20260123	24.79	24.95	24.79	24.95	615	24.95	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260123	34.92	35.35	34.21	34.9	248200	34.7969	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260123	26.03	26.33	25.59	25.96	222400	25.8159	down	down	correct
NGVT.US	Ingevity Corporation	20260123	68.39	69.59	68.32	69.44	211000	69.44	up	up	correct
NHI.US	National Health Investors Inc	20260123	79.11	79.63	78.2	79.42	117100	79.42	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260123	25.64	25.64	25.5	25.63	64700	25.63	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260123	9.37	9.37	9.29	9.31	10100	9.2548	down	down	correct
NINE.US	Nine Energy Service Inc	20260123	0.476	0.558	0.47	0.505	4447100	0.505	up	up	correct
NIO.US	NIO Inc	20260123	4.74	4.75	4.63	4.64	36554800	4.64	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260123	18.04	18.21	17.48	17.73	894200	17.73	down	down	correct
NJR.US	New Jersey Resources Corporation	20260123	48.29	48.33	47.555	47.93	458266	47.5108	down	up	incorrect
NKE.US	NIKE Inc	20260123	65.25	65.45	64.44	65.04	11243900	64.6111	down	up	incorrect
NKX.US	Nuveen California AMT	20260123	12.66	12.67	12.62	12.65	66600	12.5016	down	down	correct
NL.US	NL Industries Inc	20260123	6.31	6.33	6.15	6.22	26352	6.1184	down	down	correct
NLY.US	PI	20260123	25.7899	25.8	25.745	25.8	20285	25.238	up	up	correct
NMAI.US	Nuveen Multi	20260123	13.33	13.34	13.27	13.29	65000	13.0596	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260123	10.53	10.62	10.48	10.59	258700	10.4541	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20260123	3.1	3.11	3.05	3.06	892900	3.06	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260123	9.95	9.97	9.9	9.92	34500	9.8453	down	down	correct
NMM.US	Navios Maritime Partners L.P	20260123	56.99	58.35	56.99	57.38	60400	57.3324	up	up	correct
NMR.US	Nomura Holdings Inc	20260123	8.95	8.99	8.89	8.96	1071700	8.96	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260123	11.78	11.82	11.755	11.82	21900	11.6889	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260123	11.5	11.57	11.45	11.54	32600	11.4167	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260123	10.36	10.36	10.29	10.35	422300	10.2204	down	down	correct
NNI.US	Nelnet Inc	20260123	131.78	132	130	130.92	103833	130.591	down	down	correct
NNN.US	National Retail Properties Inc	20260123	42.11	42.39	41.89	42.26	1011500	41.6537	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260123	8.45	8.46	8.4	8.42	15800	8.3613	down	down	correct
NOA.US	North American Construction Group Ltd	20260123	15.29	15.49	15.13	15.14	88400	15.14	down	down	correct
NOAH.US	Noah Holdings Limited	20260123	11.58	11.81	11.44	11.67	130700	11.67	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20260123	674.2	677.3	668.51	672.95	597600	670.8016	down	up	incorrect
NOK.US	Nokia Corporation	20260123	6.72	6.815	6.645	6.77	33433961	6.7434	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260123	11.34	11.34	11.34	11.34	800	11.2149
NOMD.US	Nomad Foods Limited	20260123	11.9	11.925	11.79	11.9	864300	11.7443
NOV.US	NOV Inc	20260123	18.82	19.22	18.38	18.39	4589700	18.3016	down	down	correct
NOW.US	ServiceNow Inc	20260123	128.65	133.85	128.23	133.11	16605381	133.11	up	up	correct
NP.US	Neenah Inc	20260123	24.98	25.61	24.11	24.5	417300	24.5	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260123	10.21	10.25	10.2	10.24	163900	10.0458	up	up	correct
NPK.US	National Presto Industries Inc	20260123	122.8	123.45	119.88	120.41	74900	119.534	down	down	correct
NPO.US	EnPro Industries Inc	20260123	237.46	240.055	232.5525	235.14	112093	234.8469	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260123	11.05	11.12	11.04	11.05	45300	10.9255
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260123	11.87	11.91	11.87	11.87	64600	11.7161
NREF.US	PA	20260123	24.39	24.4705	23.92	24.2201	4414	24.2201	down	down	correct
NRG.US	NRG Energy Inc	20260123	150.98	152.24	146.91	149.3	2296400	148.8354	down	down	correct
NRK.US	Nuveen New York AMT	20260123	10.17	10.19	10.14	10.17	338900	10.0345
NRP.US	Natural Resource Partners L.P	20260123	118.53	121.48	114.9	115.88	114600	115.0722	down	down	correct
NRT.US	North European Oil Royalty Trust	20260123	9.01	9.39	8.59	8.65	124100	8.4395	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260123	24.681	24.78	24.63	24.78	17200	24.437	up	up	correct
NSA.US	PA	20260123	21.265	21.5	21.16	21.23	10000	20.8439	down	down	correct
NSC.US	Norfolk Southern Corporation	20260123	289.43	291.24	287.08	287.41	940400	286.1458	down	down	correct
NSP.US	Insperity Inc	20260123	47.15	47.65	46.25	46.72	370237	45.4394	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260123	51.12	51.345	50.28	50.49	140261	50.0196	down	down	correct
NTR.US	Nutrien Ltd	20260123	68.96	70.92	68.75	70.88	2604000	70.88	up	up	correct
NTST.US	NETSTREIT Corp	20260123	18.23	18.285	18.035	18.28	769623	18.28	up	up	correct
NTZ.US	Natuzzi S.p.A	20260123	3.02	3.11	3.02	3.11	3300	3.11	up	up	correct
NUE.US	Nucor Corporation	20260123	180.89	182.15	178.41	181.65	1849700	181.65	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20260123	11.01	11.39	10.96	11.06	739900	10.9831	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260123	9.08	9.08	9.02	9.05	422400	8.985	down	down	correct
NUVB.US	WS	20260123	5.92	6	5.55	5.59	6021334	5.59	down	down	correct
NUW.US	Nuveen AMT	20260123	14.25	14.3	14.24	14.25	23400	14.1533
NVG.US	Nuveen AMT	20260123	12.63	12.66	12.59	12.64	734400	12.4878	up	up	correct
NVGS.US	Navigator Holdings Ltd	20260123	18.55	18.83	18.36	18.39	189500	18.39	down	down	correct
NVR.US	NVR Inc	20260123	7777.3198	7948.7798	7591.2998	7645.1499	27100	7645.1499	down	down	correct
NVS.US	Novartis AG	20260123	145.61	148.1	145.26	147.14	1823900	142.7938	up	up	correct
NVST.US	Envista Holdings Corporation	20260123	24.3	24.66	23.81	23.84	1753500	23.84	down	down	correct
NVT.US	nVent Electric plc	20260123	111	111.71	109.261	110.29	1208500	110.29	down	down	correct
NWG.US	NatWest Group plc	20260123	17.62	17.68	17.49	17.68	2004694	17.68	up	up	correct
NWN.US	Northwest Natural Holding Company	20260123	46.77	46.81	45.7	45.83	313100	45.3498	down	down	correct
NX.US	Quanex Building Products Corporation	20260123	19.12	19.12	18.74	18.81	326534	18.81	down	down	correct
NXDT.US	P	20260123	13.72	13.85	13.65	13.85	1754	13.85	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260123	12.24	12.3	12.22	12.25	105400	12.0951	up	up	correct
NXP.US	Nuveen Select Tax	20260123	14.04	14.04	13.96	14	239300	13.8955	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20260123	30.4	30.658	30.11	30.53	188300	29.9164	up	up	correct
NYC.US	New York City REIT Inc	20260123	10.02	10.59	9.95	9.95	3941	9.95	down	down	correct
NYT.US	The New York Times Company	20260123	71.25	72.3	71	72.26	1240900	72.26	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260123	12.24	12.26	12.17	12.2	1236200	12.0479	down	down	correct
O.US	Realty Income Corporation	20260123	60.92	60.95	60.19	60.74	5406300	60.225	down	down	correct
OAK.US	PB	20260123	21.21	21.38	21.16	21.37	6934	20.9728	up	up	correct
OC.US	Owens Corning	20260123	124.14	125.87	123.45	124.39	1047500	123.4946	up	up	correct
ODC.US	Oil	20260123	59	59.63	58.25	58.4	62504	58.2101	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20260123	6.38	6.54	6.355	6.38	581100	6.3514
OFG.US	OFG Bancorp	20260123	38.1	38.48	35.71	37.15	625402	37.15	down	down	correct
OGE.US	OGE Energy Corp	20260123	43.16	43.19	42.29	42.69	3089015	42.69	down	down	correct
OGN.US	Organon & Co	20260123	9.75	9.94	9.7	9.76	4487800	9.7359	up	up	correct
OGS.US	ONE Gas Inc	20260123	77.29	77.42	76.385	77.23	644667	76.6161	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20260123	43.26	43.77	42.91	43.7	1862800	43.0534	up	up	correct
OI.US	O	20260123	15.42	15.65	15.27	15.62	905400	15.62	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260123	6.19	6.21	6.15	6.21	95300	6.1816	up	down	incorrect
OII.US	Oceaneering International Inc	20260123	29	29.5	28.87	29.17	1316500	29.17	up	down	incorrect
OIS.US	Oil States International Inc	20260123	8.62	8.86	8.45	8.46	637300	8.46	down	down	correct
OKE.US	ONEOK Inc	20260123	79.35	80.03	77.82	78	5347100	76.9461	down	down	correct
OLN.US	Olin Corporation	20260123	24.45	24.79	23.98	24	2488000	23.8111	down	down	correct
OLP.US	One Liberty Properties Inc	20260123	21.19	21.33	20.88	21.09	57900	21.09	down	down	correct
OMC.US	Omnicom Group Inc	20260123	80.09	81.41	79.16	79.79	3172500	79.0018	down	down	correct
OMF.US	OneMain Holdings Inc	20260123	64.76	65.15	63.43	64.46	1151200	63.2707	down	down	correct
OMI.US	Owens & Minor Inc	20260123	2.1	2.161	2.015	2.11	1053721	2.11	up	up	correct
ONON.US	On Holding AG	20260123	46.86	47	45.415	45.96	2775513	45.96	down	down	correct
ONTF.US	ON24 Inc	20260123	7.98	7.99	7.965	7.97	584554	7.97	down	down	correct
ONTO.US	Onto Innovation Inc	20260123	210.26	212.113	204.71	211.88	613000	211.88	up	up	correct
OOMA.US	Ooma Inc	20260123	12.15	12.26	11.96	12.08	114700	12.08	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20260123	78.94	79.365	75.995	77.16	26471	76.9994	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20260123	45.54	45.92	44.72	45.2	1560300	45.2	down	down	correct
ORA.US	Ormat Technologies Inc	20260123	123.11	124.09	122.57	123.42	452800	123.2852	up	up	correct
ORC.US	Orchid Island Capital Inc	20260123	8.22	8.25	8.1	8.16	5719800	7.9146	down	down	correct
ORCL.US	Oracle Corporation	20260123	172.62	179.65	172	177.16	23011300	177.16	up	up	correct
ORI.US	Old Republic International Corporation	20260123	39.02	39.02	37.7626	37.94	3293616	37.6542	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20260123	12.72	12.83	12.1	12.21	415800	12.21	down	up	incorrect
OSCR.US	Oscar Health Inc	20260123	15.45	15.8	15.29	15.68	5343761	15.68	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20260123	6.26	6.3	6.08	6.1	432200	6.1	down	up	incorrect
OSK.US	Oshkosh Corporation	20260123	156.31	156.97	151.62	153.91	649570	153.3972	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260123	24.9	25.05	24.55	24.59	954800	24.3374	down	down	correct
OVV.US	Ovintiv Inc	20260123	41.65	42	40.78	41.02	4401100	40.796	down	down	correct
OXM.US	Oxford Industries Inc	20260123	37.65	37.93	36.32	36.98	231900	36.98	down	down	correct
OXY.US	Occidental Petroleum Corporation	20260123	43.79	44.48	43.69	44.1	11408180	43.8916	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20260123	53.01	53.2	52.26	52.3	6562	52.3	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260123	279.07	282.4	275.08	276.7	99200	276.7	down	down	correct
PACK.US	Ranpak Holdings Corp	20260123	5.61	5.63	5.4	5.45	235851	5.45	down	down	correct
PAG.US	Penske Automotive Group Inc	20260123	163.4	163.4	158.14	159.36	216300	157.9812	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20260123	10.9	11.1	10.84	10.98	2144200	10.8686	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260123	12.6	12.64	12.55	12.57	5600	12.5179	down	down	correct
PAM.US	Pampa Energía S.A	20260123	84.04	84.96	82.95	84.09	206900	84.09	up	up	correct
PAR.US	PAR Technology Corporation	20260123	33.7	33.89	31.51	31.6	1072100	31.6	down	down	correct
PARR.US	Par Pacific Holdings Inc	20260123	36.55	38	35.16	35.21	839500	35.21	down	down	correct
PATH.US	UiPath Inc	20260123	15.14	15.5	14.76	14.8	22912985	14.8	down	down	correct
PAY.US	Paymentus Holdings Inc	20260123	29.41	29.68	29.04	29.56	350400	29.56	up	up	correct
PAYC.US	Paycom Software Inc	20260123	152.47	153.45	149.29	152.29	783900	151.8762	down	down	correct
PB.US	Prosperity Bancshares Inc	20260123	74.01	74.19	71.65	71.9	701876	71.24	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260123	40	40.54	39.79	40.52	1400200	40.52	up	up	correct
PBF.US	PBF Energy Inc	20260123	33.54	35.74	33.3	33.41	2795300	33.1482	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20260123	67.56	67.715	65.6475	65.8	408592	65.8	down	down	correct
PBI.US	Pitney Bowes Inc	20260123	10.32	10.47	10.125	10.22	1162066	10.1352	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20260123	14.08	14.39	13.96	14.28	32111400	14.28	up	up	correct
PBT.US	Permian Basin Royalty Trust	20260123	18.96	19.01	18.74	18.76	42000	18.7062	down	down	correct
PCF.US	High Income Securities Fund	20260123	6.09	6.11	6.09	6.1	64300	6.0423	up	up	correct
PCG.US	PG&E Corporation	20260123	15.14	15.155	14.77	14.95	30236990	14.95	down	up	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260123	50.765	50.765	50.765	50.765	200	50.4203
PCM.US	PCM Fund Inc	20260123	6.01	6.03	5.99	6.01	45600	5.8823
PCN.US	PIMCO Corporate & Income Strategy Fund	20260123	12.81	12.81	12.77	12.8	253400	12.5713	down	down	correct
PCOR.US	Procore Technologies Inc	20260123	65.45	65.86	64.64	65.64	1521523	65.64	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20260123	8.86	8.86	8.81	8.82	119400	8.7496	down	down	correct
PD.US	PagerDuty Inc	20260123	11.19	11.35	11.11	11.17	1551902	11.17	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20260123	18.15	18.18	18.13	18.16	2341400	17.7272	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20260123	8.34	8.41	8.3	8.4	590300	8.4	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260123	13.95	14	13.875	13.94	898400	13.683	down	down	correct
PDS.US	Precision Drilling Corporation	20260123	76.85	77.81	76.31	76.46	81300	76.46	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20260123	12.96	12.96	12.83	12.83	119500	12.6707	down	down	correct
PEB.US	PG	20260123	19.55	19.83	19.525	19.7	10578	19.7	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20260123	79.25	79.71	77.9	78.28	3367000	77.6559	down	down	correct
PEN.US	Penumbra Inc	20260123	358.44	360.49	358.21	359.26	1038930	359.26	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260123	24.43	24.74	24.32	24.52	108300	24.03	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260123	11.8	11.83	11.76	11.8	30600	11.7343
PFE.US	Pfizer Inc	20260123	25.58	25.69	25.51	25.65	45402300	25.65	up	up	correct
PFGC.US	Performance Food Group Company	20260123	93.54	94.08	92.63	93.89	5693200	93.89	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260123	17.73	17.8888	17.73	17.84	37416	17.5797	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20260123	8.43	8.43	8.39	8.41	209296	8.2477	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260123	7.47	7.47	7.42	7.47	245900	7.3234
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260123	9.56	9.62	9.56	9.56	15400	9.5057
PFS.US	Provident Financial Services Inc	20260123	21.18	21.28	20.48	20.59	778421	20.375	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20260123	150.29	151.48	149.21	150.89	221500	150.3952	up	down	incorrect
PG.US	The Procter & Gamble Company	20260123	150.84	151.65	149.8	150.15	14562600	150.15	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260123	9.05	9.09	8.81	9.03	169500	8.8927	down	down	correct
PGR.US	The Progressive Corporation	20260123	205.33	207.32	204.62	206.03	3999871	206.03	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260123	10.09	10.09	10.02	10.06	29000	9.9595	down	down	correct
PH.US	Parker	20260123	938.51	945.85	923.51	927.99	442400	926.2637	down	down	correct
PHG.US	Koninklijke Philips N.V	20260123	29.31	29.43	29.13	29.4	655300	29.4	up	up	correct
PHI.US	PLDT Inc	20260123	22.98	23.11	22.78	22.99	39700	22.99	up	up	correct
PHK.US	PIMCO High Income Fund	20260123	4.92	4.94	4.92	4.92	634000	4.824
PHM.US	PulteGroup Inc	20260123	127.54	127.77	124.22	125.16	1300100	125.16	down	down	correct
PHR.US	Phreesia Inc	20260123	15.67	15.98	15.546	15.84	907100	15.84	up	up	correct
PII.US	Polaris Inc	20260123	70.81	70.81	68.94	69.09	576500	68.3165	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20260123	3.31	3.32	3.29	3.29	93300	3.2681	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20260123	17.96	18.25	17.9	18.22	131800	17.9344	up	up	correct
PINS.US	Pinterest Inc	20260123	25.71	26.39	25.61	25.91	9885178	25.91	up	up	correct
PIPR.US	Piper Sandler Companies	20260123	375	375.55	357.61	360.35	113444	353.6012	down	up	incorrect
PJT.US	PJT Partners Inc	20260123	189.47	191.17	180.965	181.61	234715	181.3027	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20260123	11.55	11.57	11.27	11.37	2027400	11.37	down	up	incorrect
PKE.US	Park Aerospace Corp	20260123	25.43	25.47	24.2	24.41	237202	24.41	down	down	correct
PKG.US	Packaging Corporation of America	20260123	218.06	227.61	216.29	225.39	1838900	224.0737	up	up	correct
PKX.US	POSCO	20260123	62.62	63.71	62.02	63.41	251000	63.41	up	up	correct
PLD.US	Prologis Inc	20260123	126.93	127.39	125.67	127.15	4134922	127.15	up	up	correct
PLNT.US	Planet Fitness Inc	20260123	97.45	97.5	93.83	94.47	2003791	94.47	down	down	correct
PLOW.US	Douglas Dynamics Inc	20260123	37.77	38.58	37.05	37.1	255500	37.1	down	down	correct
PLTR.US	Palantir Technologies Inc	20260123	167.27	172	166.3	169.6	30285670	169.6	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20260123	21.97	21.99	21.97	21.97	1261049	21.97
PM.US	Philip Morris International Inc	20260123	170.07	173.25	168.74	173.02	5035800	173.02	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260123	7.56	7.57	7.52	7.52	355400	7.4429	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20260123	6.21	6.23	6.15	6.16	134800	6.1339	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20260123	10.47	10.49	10.4	10.46	73500	10.4221	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20260123	13.29	13.42	13.15	13.41	1146600	13.41	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20260123	221.44	221.99	217.5	219.39	3233561	219.39	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260123	6.97	6.97	6.93	6.95	9700	6.891	down	down	correct
PNR.US	Pentair plc	20260123	108.06	108.51	106.77	107.55	834500	107.55	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20260123	92.5	92.5	91.17	92.17	2212900	91.2735	down	down	correct
POR.US	Portland General Electric Company	20260123	49.76	49.87	48.87	49.33	773900	49.33	down	down	correct
POST.US	Post Holdings Inc	20260123	98.87	99.56	97.58	98.29	568500	98.29	down	down	correct
PPG.US	PPG Industries Inc	20260123	113.28	113.4	111.26	112.29	1965300	111.6483	down	down	correct
PPL.US	PPL Corporation	20260123	36.6	36.63	35.92	36.21	7805900	35.9406	down	down	correct
PPT.US	Putnam Premier Income Trust	20260123	3.63	3.63	3.59	3.59	219500	3.5641	down	down	correct
PRA.US	ProAssurance Corporation	20260123	24.12	24.15	24.1	24.12	413700	24.12
PRG.US	PROG Holdings Inc	20260123	32.4	33.79	32.4	33.18	480264	33.0247	up	up	correct
PRGO.US	Perrigo Company plc	20260123	15.05	15.17	14.68	14.72	2104700	14.3971	down	down	correct
PRI.US	Primerica Inc	20260123	258.24	259.22	253.72	254.74	174400	253.5698	down	down	correct
PRLB.US	Proto Labs Inc	20260123	55.14	55.14	52.95	53.75	215700	53.75	down	down	correct
PRS.US	Prudential Financial Inc	20260123	24.26	24.42	24.2508	24.35	33914	23.9977	up	down	incorrect
PRT.US	PermRock Royalty Trust	20260123	3.26	3.37	3.25	3.31	60500	3.2812	up	down	incorrect
PRU.US	Prudential Financial Inc	20260123	108.25	108.75	106.705	107.69	1818181	106.2488	down	up	incorrect
PSA.US	Public Storage	20260123	287.35	288.419	282.37	282.63	824085	282.63	down	up	incorrect
PSEC.US	PA	20260123	17.08	17.28	16.91	17	5225	17	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260123	20.49	20.5199	20.4144	20.44	35304	20.1856	down	down	correct
PSN.US	Parsons Corporation	20260123	73.83	74.63	72	72.73	570257	72.73	down	down	correct
PSO.US	Pearson plc	20260123	13.06	13.18	12.97	13.16	934400	13.16	up	up	correct
PSTG.US	Pure Storage Inc	20260123	71.16	71.25	69.04	69.75	2223464	69.75	down	down	correct
PSTL.US	Postal Realty Trust Inc	20260123	17.82	17.91	17.595	17.7	266900	17.4703	down	down	correct
PSX.US	Phillips 66	20260123	143.71	146.88	141.46	141.54	2046800	140.3859	down	down	correct
PTA.US	Cohen & Steers Tax	20260123	19.73	19.79	19.649	19.7	95100	19.4291	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260123	13.1	13.1	13.07	13.07	710300	12.8269	down	down	correct
PUK.US	Prudential plc	20260123	31.53	31.67	31.31	31.61	654000	31.61	up	up	correct
PUMP.US	ProPetro Holding Corp	20260123	11.32	11.77	10.92	10.94	2126400	10.94	down	down	correct
PVH.US	PVH Corp	20260123	61.01	61.49	60.57	61.35	973100	61.315	up	up	correct
PVL.US	Permianville Royalty Trust	20260123	1.76	1.78	1.73	1.75	129700	1.7303	down	down	correct
PWR.US	Quanta Services Inc	20260123	470.2	470.99	462.01	468.76	761681	468.76	down	down	correct
PYT.US	PPLUS Trust Series GSC	20260123	23.71	23.71	23.7	23.7	2844	23.3798	down	up	incorrect
QD.US	Qudian Inc	20260123	3.09	3.145	3.06	3.1	189560	3.1	up	up	correct
QGEN.US	QIAGEN N.V	20260123	53.46	55.66	53.44	55.62	4319900	55.62	up	up	correct
QSR.US	Restaurant Brands International Inc	20260123	68.64	68.89	68.05	68.4	1866000	68.4	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20260123	68.07	68.59	67.66	68.48	740934	68.48	up	down	incorrect
QVCC.US	QVCC	20260123	8.5	8.571	8.3	8.445	33800	8.0801	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260123	8.7	8.73	8.385	8.44	18357	8.0684	down	up	incorrect
R.US	Ryder System Inc	20260123	195.43	196.66	188.81	190.41	290100	189.5994	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20260123	13.04	13.04	12.98	13.01	137300	12.7755	down	down	correct
RACE.US	Ferrari N.V	20260123	335.35	338.58	333.66	338.53	870669	338.53	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20260123	25.79	26.03	25.58	25.76	687733	25.76	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260123	116.29	116.37	114.53	115.58	1131600	115.2756	down	down	correct
RBC.US	Regal Beloit Corporation	20260123	504.51	508.7	495.2	504.07	176100	504.07	down	down	correct
RBLX.US	Roblox Corporation	20260123	75.11	75.11	73.07	74.12	9458539	74.12	down	down	correct
RC.US	Ready Capital Corporation	20260123	2.3	2.34	2.25	2.31	2135200	2.31	up	up	correct
RCB.US	Ready Capital Corporation	20260123	24.5	24.654	24.5	24.654	1200	24.654	up	up	correct
RCI.US	Rogers Communications Inc	20260123	37.17	37.44	36.84	36.9	1154600	36.5658	down	down	correct
RCL.US	Royal Caribbean Group	20260123	283.94	288.13	281.11	286.11	2442000	284.5938	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260123	6.07	6.12	5.98	6.01	242502	5.9264	down	down	correct
RCUS.US	Arcus Biosciences Inc	20260123	22.82	23.12	22.11	22.13	764973	22.13	down	down	correct
RDN.US	Radian Group Inc	20260123	33.29	33.59	32.69	32.8	1164900	32.549	down	down	correct
RDW.US	Redwire Corp	20260123	12.83	13.739	12.33	12.52	50520300	12.52	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260123	13.79	13.8	13.53	13.68	1825600	13.68	down	down	correct
RELX.US	RELX PLC	20260123	39.46	39.98	39.44	39.9	2173600	39.9	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20260123	5.66	5.86	5.66	5.72	678641	5.72	up	up	correct
RES.US	RPC Inc	20260123	6.61	6.77	6.42	6.43	1880700	6.385	down	down	correct
REVG.US	REV Group Inc	20260123	68.37	68.89	66.57	67.05	233600	67.05	down	down	correct
REX.US	REX American Resources Corporation	20260123	34.63	34.93	33.94	34	110800	34	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20260123	39.42	39.94	39.22	39.93	2593300	39.93	up	up	correct
REZI.US	Resideo Technologies Inc	20260123	36.61	36.91	35.52	36.11	697500	36.11	down	down	correct
RF.US	Regions Financial Corporation	20260123	28.12	28.22	27.45	27.48	11166300	27.2183	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260123	11.08	11.17	11.04	11.11	98300	10.9572	up	up	correct
RFL.US	Rafael Holdings Inc	20260123	1.21	1.25	1.2	1.21	96500	1.21
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260123	14.14	14.28	14.11	14.21	85100	14.125	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260123	12.95	12.95	12.85	12.9	79300	12.822	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260123	194.89	195.39	192.405	195.08	242834	194.2544	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260123	37.45	37.97	37.06	37.44	110917	37.44	down	down	correct
RGS.US	Regis Corporation	20260123	24.42	25	24.42	24.98	8700	24.98	up	up	correct
RGT.US	Royce Global Value Trust Inc	20260123	13.98	14.05	13.95	14	13800	14	up	up	correct
RH.US	RH	20260123	229.68	235	224.65	228.39	799500	228.39	down	down	correct
RHI.US	Robert Half International Inc	20260123	28.66	29.31	28.35	28.57	2116800	27.8558	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20260123	96.32	96.32	94.44	95.53	375200	95.53	down	up	incorrect
RIG.US	Transocean Ltd	20260123	4.76	4.98	4.72	4.83	35859900	4.83	up	down	incorrect
RIO.US	Rio Tinto Group	20260123	89.23	90.44	88.77	90.43	2982900	87.97	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260123	11.91	11.94	11.89	11.93	54100	11.8003	up	up	correct
RJF.US	Raymond James Financial Inc	20260123	170.09	170.715	167.16	169.03	723123	169.03	down	down	correct
RKT.US	Rocket Companies Inc	20260123	21.35	21.7353	20.53	21.07	24931840	21.07	down	down	correct
RL.US	Ralph Lauren Corporation	20260123	362.57	367.83	361.81	367.37	401800	367.37	up	down	incorrect
RLI.US	RLI Corp	20260123	57.45	58.21	56.57	56.97	1170700	56.8237	down	up	incorrect
RLJ.US	RLJ Lodging Trust	20260123	7.64	7.65	7.55	7.6	1231500	7.6	down	down	correct
RLX.US	RLX Technology Inc	20260123	2.33	2.44	2.31	2.39	3971400	2.29	up	up	correct
RM.US	Regional Management Corp	20260123	38.3	38.3	36.57	36.91	47400	36.5943	down	down	correct
RMD.US	ResMed Inc	20260123	254.78	255.63	250.19	252.38	722100	251.7967	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260123	14.71	14.71	14.55	14.56	21600	14.4746	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260123	13.93	13.95	13.86	13.9	46200	13.8195	down	down	correct
RMT.US	Royce Micro	20260123	11.79	11.8	11.56	11.59	209600	11.4027	down	down	correct
RNG.US	RingCentral Inc	20260123	27.08	27.92	26.75	26.82	1294200	26.7721	down	down	correct
RNGR.US	Ranger Energy Services Inc	20260123	15.15	15.78	15.1	15.32	208800	15.32	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260123	19.97	20.08	19.94	20.02	129700	19.7634	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20260123	269.7	273.62	268.46	273.37	272100	272.9853	up	up	correct
ROG.US	Rogers Corporation	20260123	98.01	99.33	93.98	94.9	395700	94.9	down	down	correct
ROK.US	Rockwell Automation Inc	20260123	424.45	425.745	415.04	417.84	726184	416.3941	down	down	correct
ROL.US	Rollins Inc	20260123	63.28	63.56	62.72	62.91	1781100	62.7203	down	down	correct
ROP.US	Roper Technologies Inc	20260123	406.02	412.0999	403.7328	407.61	1712315	407.61	up	down	incorrect
RPM.US	RPM International Inc	20260123	112.01	112.01	108.715	109.48	943496	109.48	down	up	incorrect
RPT.US	RPT Realty	20260123	16.59	16.79	16.355	16.67	38300	16.317	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260123	12.07	12.16	12.01	12.15	485800	11.9797	up	up	correct
RRC.US	Range Resources Corporation	20260123	36.68	37.25	36.09	36.34	3292310	36.2553	down	down	correct
RRX.US	Regal Beloit Corporation	20260123	158.87	158.87	154.19	156.08	301400	156.08	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20260123	328.48	329.84	325.75	329.83	285999	328.505	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20260123	14.49	14.58	14.49	14.55	4500	14.4127	up	up	correct
RSG.US	Republic Services Inc	20260123	215.97	218.18	215.615	217.61	1685241	217.61	up	up	correct
RSI.US	Rush Street Interactive Inc	20260123	17.81	17.85	17.105	17.17	2552692	17.17	down	down	correct
RSKD.US	Riskified Ltd.	20260123	4.55	4.57	4.505	4.51	333100	4.51	down	down	correct
RTX.US	Raytheon Technologies Corporation	20260123	196.845	197.58	195	195.93	5113118	195.2814	down	down	correct
RVLV.US	Revolve Group Inc	20260123	29.85	29.99	28.855	29.23	540892	29.23	down	down	correct
RVT.US	Royce Value Trust Inc	20260123	17.55	17.57	17.36	17.46	367200	17.1549	down	down	correct
RWT.US	Redwood Trust Inc	20260123	5.85	5.87	5.72	5.82	1185000	5.82	down	down	correct
RY.US	Royal Bank of Canada	20260123	168.92	169.94	168.05	169.72	6532000	168.5452	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260123	8.5	8.62	8.3	8.54	434200	8.54	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260123	50.15	50.515	49.95	50	1346894	49.8334	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20260123	29.7	30.29	29.235	29.31	248008	29.1026	down	up	incorrect
RYN.US	Rayonier Inc	20260123	23.9	24.03	23.59	24	1838700	24	up	down	incorrect
S.US	SentinelOne Inc.	20260123	14.19	14.37	14.19	14.29	4196200	14.29	up	up	correct
SA.US	Seabridge Gold Inc	20260123	37.51	37.99	35.78	36.37	1554000	36.37	down	down	correct
SACH.US	PA	20260123	17.85	18.6999	17.85	18.5	6360	18.013	up	up	correct
SAFE.US	Safehold Inc	20260123	14.42	14.83	14.035	14.12	492620	14.12	down	down	correct
SAH.US	Sonic Automotive Inc	20260123	62.61	63.08	60.49	61.23	155400	60.8466	down	down	correct
SAIC.US	Science Applications International Corporation	20260123	111.22	115	108.61	110.14	603400	110.14	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260123	17.31	17.86	17.17	17.8	3123200	17.8	up	up	correct
SAM.US	The Boston Beer Company Inc	20260123	219.84	221.21	216.11	220.33	91400	220.33	up	up	correct
SAN.US	Banco Santander S.A	20260123	12.3	12.4	12.23	12.4	2728900	12.4	up	up	correct
SAP.US	SAP SE	20260123	228.85	234.84	228.82	231.07	4046100	231.07	up	up	correct
SAR.US	Saratoga Investment Corp	20260123	23.35	23.48	23.19	23.32	91900	22.8304	down	down	correct
SB.US	Safe Bulkers Inc	20260123	5.35	5.515	5.35	5.36	626643	5.3191	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20260123	15.93	16.03	15.04	15.41	1386900	15.41	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260123	7.79	7.79	7.74	7.74	18700	7.6991	down	down	correct
SBR.US	Sabine Royalty Trust	20260123	68.43	69.05	68	68.48	27500	68.203	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260123	25.59	26.62	25.48	26.49	2246300	26.49	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20260123	18.71	19.54	18.47	19.45	12242000	19.45	up	up	correct
SCCO.US	Southern Copper Corporation	20260123	177.4901	183.6012	173.0655	182.8373	2616869	181.9524	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20260123	15.4	15.46	15.32	15.38	87800	15.2644	down	down	correct
SCE.US	PL	20260123	18.43	18.61	18.42	18.42	16663	18.107	down	down	correct
SCHW.US	The Charles Schwab Corporation	20260123	103.67	104.08	101.24	102.18	8712700	101.8361	down	down	correct
SCI.US	Service Corporation International	20260123	80.64	81.22	80.36	81.18	570900	80.8288	up	up	correct
SCL.US	Stepan Company	20260123	56.41	57.13	55.66	55.97	171600	55.5356	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20260123	12.98	13.13	12.89	12.9	172300	12.6508	down	up	incorrect
SD.US	SandRidge Energy Inc	20260123	15.54	15.78	15.34	15.4	315400	15.4	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260123	16.63	16.65	16.54	16.65	96300	16.4324	up	down	incorrect
SDRL.US	Seadrill Limited	20260123	38.5	39.68	38.33	38.68	941775	38.68	up	down	incorrect
SE.US	Sea Limited	20260123	124.7	126.96	124.17	124.78	3701700	124.78	up	down	incorrect
SEE.US	Sealed Air Corporation	20260123	41.8	41.86	41.77	41.79	2057104	41.5909	down	down	correct
SEM.US	Select Medical Holdings Corporation	20260123	15.2	15.3	15.09	15.15	495300	15.0862	down	down	correct
SEMR.US	SEMrush Holdings Inc	20260123	11.93	11.94	11.91	11.91	1530083	11.91	down	down	correct
SF.US	Stifel Financial Corp	20260123	131.18	131.18	126.96	128.3	966900	85.1406	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260123	20.58	20.6899	20.58	20.6	11865	20.6	up	up	correct
SFL.US	SFL Corporation Ltd	20260123	8.49	8.56	8.32	8.36	1110600	8.2017	down	down	correct
SG.US	Sweetgreen Inc.	20260123	7.04	7.185	6.945	7.16	4687252	7.16	up	up	correct
SGU.US	Star Group L.P	20260123	12.55	12.87	12.55	12.8	35300	12.615	up	up	correct
SHAK.US	Shake Shack Inc	20260123	91.95	92.61	89.77	92.25	990580	92.25	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260123	57.23	58.44	56.86	58.25	155500	58.25	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20260123	9.14	9.14	8.97	9.04	1038500	9.04	down	up	incorrect
SHOP.US	Shopify Inc	20260123	137.2	139.89	134.65	137.89	9622900	137.89	up	down	incorrect
SHW.US	The Sherwin	20260123	346.74	348.57	343.59	348.52	2142100	347.751	up	up	correct
SI.US	Silvergate Capital Corporation	20260123	14.84	15.19	14.5	14.89	58520	14.89	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260123	1.84	1.96	1.83	1.95	6007600	1.95	up	up	correct
SIG.US	Signet Jewelers Limited	20260123	92.3	93.22	88.93	89.79	714678	89.79	down	down	correct
SII.US	Sprott Inc	20260123	128.55	132.56	128.55	131.92	348100	131.5945	up	up	correct
SITC.US	SITE Centers Corp	20260123	6.09	6.155	6.03	6.13	1380502	6.13	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20260123	148.34	149.08	145.95	147.5	438400	147.5	down	up	incorrect
SJM.US	The J. M. Smucker Company	20260123	102.28	102.69	101.42	102.53	1053500	101.514	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20260123	6.1	6.23	5.99	6.05	262300	6.05	down	down	correct
SKIL.US	Skillsoft Corp	20260123	9.75	9.82	9.41	9.49	149452	9.49	down	down	correct
SKM.US	SK Telecom Co.Ltd	20260123	23.86	24.18	23.8	24.15	610000	24.15	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20260123	32.62	32.85	32.19	32.55	845000	32.2602	down	down	correct
SKY.US	Skyline Champion Corporation	20260123	93.11	93.495	91.02	91.65	652579	91.65	down	up	incorrect
SLB.US	Schlumberger Limited	20260123	50	51.67	48.83	49.15	43516197	48.8619	down	down	correct
SLF.US	Sun Life Financial Inc	20260123	62.6	63.72	62.31	63.69	463200	63.0276	up	up	correct
SLG.US	SL Green Realty Corp	20260123	46.11	46.54	45.44	45.9	1102100	45.9	down	down	correct
SLQT.US	SelectQuote Inc	20260123	1.66	1.6966	1.6	1.64	841604	1.64	down	down	correct
SM.US	SM Energy Company	20260123	19.19	19.63	18.41	18.68	4247022	18.5218	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260123	20.83	20.99	20.73	20.92	1748500	20.92	up	up	correct
SMG.US	The Scotts Miracle	20260123	62.53	63.29	61.92	62.73	520200	62.1369	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20260123	6.3	6.96	6.3	6.9	395579	6.9	up	up	correct
SMP.US	Standard Motor Products Inc	20260123	39.59	39.69	38.91	39.3	110100	39.0099	down	down	correct
SMRT.US	SmartRent Inc	20260123	1.73	1.81	1.705	1.8	1002551	1.8	up	up	correct
SMWB.US	Similarweb Ltd	20260123	5.69	5.87	5.65	5.77	252653	5.77	up	up	correct
SNA.US	Snap	20260123	372.85	372.85	367.49	369.1	178000	366.763	down	down	correct
SNAP.US	Snap Inc	20260123	7.63	7.74	7.545	7.62	24034400	7.62	down	down	correct
SNDR.US	Schneider National Inc	20260123	30.42	30.54	29.91	29.98	448700	29.8538	down	down	correct
SNN.US	Smith & Nephew plc	20260123	33.05	33.31	32.94	33.31	630000	33.31	up	up	correct
SNOW.US	Snowflake Inc.	20260123	213.29	214.74	208.955	209.69	2905287	209.69	down	down	correct
SNX.US	TD SYNNEX	20260123	151.88	153.36	150.2	153.23	849649	153.23	up	up	correct
SO.US	The Southern Company	20260123	87.77	88.5	86.89	87.54	5483900	86.8578	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260123	22.14	22.23	22.105	22.23	13474	21.9065	up	up	correct
SOJD.US	SOJD	20260123	20.88	20.92	20.79	20.82	80300	20.5114	down	down	correct
SOJE.US	SOJE	20260123	18.26	18.41	18.26	18.35	38600	18.35	up	up	correct
SON.US	Sonoco Products Company	20260123	48.46	48.82	47.85	48.6	887200	48.1487	up	down	incorrect
SONX.US	Sonendo Inc.	20260123	0.13	0.13	0.13	0.13	0	0.13
SONY.US	Sony Group Corporation	20260123	22.8	23.18	22.74	23.09	6203251	23.09	up	up	correct
SOR.US	Source Capital Inc	20260123	48.04	48.115	47.41	47.91	11004	47.4924	down	down	correct
SOS.US	SOS Limited	20260123	1.78	1.78	1.62	1.69	11700	1.69	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260123	92.94	92.95	91.466	91.466	5100	91.466	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20260123	64.81	65.33	64.38	64.68	264000	64.2807	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20260123	3.2	3.21	3.045	3.07	3527300	3.07	down	down	correct
SPE.US	Special Opportunities Fund Inc	20260123	15.05	15.06	14.93	14.95	31200	14.8417	down	down	correct
SPG.US	Simon Property Group Inc	20260123	184.57	185.76	183.6	184.73	833500	182.6224	up	up	correct
SPGI.US	S&P Global Inc	20260123	539.98	541.54	529.64	533.61	1603500	532.3725	down	down	correct
SPH.US	Suburban Propane Partners L.P	20260123	19.64	19.77	19.44	19.44	122900	19.1272	down	down	correct
SPIR.US	Spire Corporation	20260123	13	13.3	12.4	12.99	1257250	12.99	down	down	correct
SPNT.US	SiriusPoint Ltd	20260123	19.79	19.92	19.15	19.32	828600	19.32	down	down	correct
SPOT.US	Spotify Technology S.A	20260123	510.63	516.98	505.9	513.21	2900400	513.21	up	up	correct
SPXC.US	SPX Corporation	20260123	216.46	216.46	209.18	211.03	298300	211.03	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260123	18.04	18.04	17.85	17.96	53700	17.6067	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20260123	85	86	84.02	85.43	1218700	85.43	up	down	incorrect
SQNS.US	Sequans Communications S.A	20260123	5.53	5.6	5.26	5.31	800300	5.31	down	up	incorrect
SR.US	Spire Inc	20260123	83.54	83.59	82.25	82.78	300800	82.0295	down	down	correct
SRE.US	Sempra	20260123	85.78	86.75	85.39	85.94	4797100	85.94	up	down	incorrect
SREA.US	Sempra Energy	20260123	22.95	22.95	22.74	22.91	43072	22.54	down	up	incorrect
SRG.US	Seritage Growth Properties	20260123	3.82	3.82	3.65	3.68	205300	3.68	down	up	incorrect
SRI.US	Stoneridge Inc	20260123	6.16	6.3	6.045	6.26	171561	6.26	up	down	incorrect
SRL.US	Scully Royalty Ltd	20260123	9.39	9.39	8.78	8.95	46000	8.95	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260123	39.7	40	39.685	39.85	37819	39.441	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20260123	185.2	186.5249	182.24	182.25	188064	182.25	down	down	correct
SSL.US	Sasol Limited	20260123	7.3	7.54	7.26	7.47	2354300	7.47	up	up	correct
SSTK.US	Shutterstock Inc	20260123	19.26	19.66	18.955	19.34	188766	18.9417	up	up	correct
ST.US	Sensata Technologies Holding plc	20260123	35.28	35.28	34.275	34.45	947380	34.3361	down	down	correct
STAG.US	STAG Industrial Inc	20260123	36.72	36.77	36.33	36.63	1671800	36.63	down	down	correct
STC.US	Stewart Information Services Corporation	20260123	66.3	66.7	65.06	65.6	378100	65.6	down	down	correct
STE.US	STERIS plc	20260123	259.61	261.7	255.69	259.52	367200	258.8617	down	down	correct
STEM.US	Stem Inc	20260123	18.92	19.64	18.44	18.75	203700	18.75	down	down	correct
STG.US	Sunlands Technology Group	20260123	5.2	5.2	5.2	5.2	0	5.2
STK.US	Columbia Seligman Premium Technology Growth Fund	20260123	39.5	40	39.33	39.48	34900	39.0206	down	down	correct
STLA.US	Stellantis N.V	20260123	9.66	9.78	9.63	9.74	8730300	9.74	up	down	incorrect
STM.US	STMicroelectronics N.V	20260123	29.31	29.37	28.79	29.05	4744500	29.05	down	up	incorrect
STN.US	Stantec Inc	20260123	101.88	101.88	99.99	100.47	179800	100.47	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20260123	58.16	60.51	58.16	58.53	870200	58.1954	up	down	incorrect
STT.US	State Street Corporation	20260123	127.64	127.98	125.59	126.09	1840500	126.09	down	down	correct
STVN.US	Stevanato Group S.p.A.	20260123	19.25	19.43	16.3	17.27	2619716	17.27	down	down	correct
STWD.US	Starwood Property Trust Inc	20260123	18.36	18.37	18.1	18.18	2982335	18.18	down	down	correct
STZ.US	Constellation Brands Inc	20260123	160.02	160.02	157.865	158.78	2250480	157.7533	down	down	correct
SU.US	Suncor Energy Inc	20260123	50.89	51.32	50.3	50.87	2909400	50.4792	down	down	correct
SUI.US	Sun Communities Inc	20260123	125.73	126.93	124.49	126.46	505600	126.46	up	up	correct
SUN.US	Sunoco LP	20260123	57.48	57.7252	56.93	57	525805	56.0891	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260123	11.27	11.64	11.14	11.43	965000	11.43	up	up	correct
SUZ.US	Suzano S.A	20260123	9.69	9.93	9.645	9.85	2493231	9.85	up	up	correct
SWK.US	Stanley Black & Decker Inc	20260123	83.36	83.54	81.81	82.48	1102400	81.5747	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20260123	83.89	83.89	82.7	83.02	305100	82.435	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260123	6.02	6.08	6.02	6.02	172500	6.02
SXC.US	SunCoke Energy Inc	20260123	8.21	8.28	8.12	8.18	658300	8.0571	down	down	correct
SXI.US	Standex International Corporation	20260123	249.41	251.29	240.31	242.05	106300	241.7281	down	down	correct
SXT.US	Sensient Technologies Corporation	20260123	97.81	98.0463	95.45	96.02	131715	95.6055	down	down	correct
SYF.US	Synchrony Financial	20260123	77.05	77.27	75.72	76.61	6294100	76.2994	down	down	correct
SYK.US	Stryker Corporation	20260123	357.13	358.59	350.83	355.04	1846900	355.04	down	up	incorrect
SYY.US	Sysco Corporation	20260123	76.64	77	75.825	76.21	3359927	76.21	down	up	incorrect
T.US	PC	20260123	19.32	19.455	19.26	19.37	125135	19.37	up	up	correct
TAC.US	TransAlta Corporation	20260123	12.5	12.82	12.38	12.7	913800	12.6532	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260123	16.06	16.29	16.04	16.29	1749700	16.29	up	up	correct
TAL.US	TAL Education Group	20260123	11.12	11.19	11.02	11.19	3329800	11.19	up	up	correct
TALO.US	Talos Energy Inc	20260123	11.725	12.2	11.42	11.48	1918500	11.48	down	down	correct
TAP.US	Molson Coors Beverage Company	20260123	49.64	50.02	49.01	49.35	2326160	48.8471	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260123	22.57	22.59	22.46	22.59	64100	22.59	up	up	correct
TBI.US	TrueBlue Inc	20260123	5.5	5.58	5.26	5.3	125700	5.3	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20260123	52.73	52.73	52.73	52.73	1000	52.73
TD.US	The Toronto	20260123	94.71	95.2	94.37	95.11	1352300	95.11	up	up	correct
TDC.US	Teradata Corporation	20260123	29.85	30.13	29.32	29.36	1167300	29.36	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20260123	11.84	11.91	11.79	11.86	25800	11.86	up	up	correct
TDG.US	TransDigm Group Incorporated	20260123	1423.17	1436.79	1393.35	1419.1899	330200	1419.1899	down	down	correct
TDOC.US	Teladoc Health Inc	20260123	6.27	6.39	6.21	6.33	4979557	6.33	up	up	correct
TDS.US	Telephone and Data Systems Inc	20260123	44.65	44.86	44	44.13	893126	44.13	down	down	correct
TDW.US	Tidewater Inc	20260123	60.47	61.97	59.8	60.38	893900	60.38	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20260123	625	626.23	604.05	610.66	459600	610.66	down	up	incorrect
TECK.US	Teck Resources Limited	20260123	54	54	52.76	53.01	6551700	52.916	down	up	incorrect
TEF.US	Telefónica S.A	20260123	3.82	3.95	3.8	3.95	2754091	3.95	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260123	6.6	6.63	6.58	6.59	273400	6.5442	down	down	correct
TEL.US	TE Connectivity Ltd	20260123	228.5	230.27	222.97	223.84	2894000	223.1562	down	down	correct
TEN.US	Tenneco Inc	20260123	25.84	26.6	25.68	25.99	351400	25.518	up	up	correct
TEO.US	Telecom Argentina S.A	20260123	12.67	13	12.3	12.76	300200	12.76	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260123	31.62	32.04	31.5	31.81	5400900	31.81	up	up	correct
TEX.US	Terex Corporation	20260123	61.34	61.43	59.16	59.59	1591844	59.4357	down	down	correct
TFC.US	Truist Financial Corporation	20260123	50.01	50.65	49.34	49.57	12505500	49.075	down	down	correct
TFII.US	TFI International Inc	20260123	111.51	111.51	108.71	109.26	346800	109.26	down	down	correct
TFSA.US	TFSA	20260123	25.135	25.135	25.112	25.112	500	25.112	down	down	correct
TFX.US	Teleflex Incorporated	20260123	104.91	105.51	102.48	103.4	833400	103.101	down	down	correct
TG.US	Tredegar Corporation	20260123	8.55	8.63	8.38	8.56	249600	8.56	up	up	correct
TGNA.US	TEGNA Inc	20260123	18.89	19.01	18.89	18.96	620700	18.8467	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20260123	31	31.74	30.68	31.01	213600	31.01	up	up	correct
TGT.US	Target Corporation	20260123	106.36	108.33	106.1	108.1	4594123	107.0116	up	up	correct
THC.US	Tenet Healthcare Corporation	20260123	188.12	190	185.0001	188.78	658186	188.78	up	up	correct
THG.US	The Hanover Insurance Group Inc	20260123	171.19	171.19	168.18	169.49	356600	168.5661	down	up	incorrect
THO.US	Thor Industries Inc	20260123	117.88	118	114.21	114.37	369500	114.37	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20260123	20.06	20.09	19.84	19.88	135900	19.6948	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20260123	43	43.33	42.13	42.54	284700	42.54	down	up	incorrect
THS.US	TreeHouse Foods Inc	20260123	24.44	24.57	24.44	24.55	412800	24.55	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20260123	12.79	12.94	12.75	12.84	189100	12.7235	up	up	correct
TISI.US	Team Inc	20260123	14	14	13.36	13.855	8571	13.855	down	down	correct
TJX.US	The TJX Companies Inc	20260123	153.05	153.73	152.465	153.24	5651590	152.808	up	up	correct
TK.US	Teekay Corporation	20260123	9.67	9.92	9.63	9.65	432500	9.65	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260123	6.52	6.57	6.49	6.54	824500	6.54	up	up	correct
TKR.US	The Timken Company	20260123	94.75	94.91	92.59	93.94	820600	93.6351	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260123	22.72	22.72	22.33	22.45	491100	22.45	down	down	correct
TLYS.US	Tilly's Inc	20260123	1.75	1.75	1.62	1.66	56500	1.66	down	down	correct
TM.US	Toyota Motor Corporation	20260123	226.81	227.06	225.39	226.28	199000	226.28	down	down	correct
TME.US	Tencent Music Entertainment Group	20260123	16.26	16.995	16.26	16.8	8050200	16.8	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20260123	63.3	63.66	61.58	62.24	602400	62.24	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260123	637.68	639.2	622.68	625.98	2847400	625.3618	down	down	correct
TNC.US	Tennant Company	20260123	78.68	79.555	77.1915	77.66	112915	77.2738	down	down	correct
TNET.US	TriNet Group Inc	20260123	63.2	63.6	62.44	62.72	307411	62.72	down	down	correct
TNK.US	Teekay Tankers Ltd	20260123	61.95	63.21	61.225	61.78	292578	61.5827	down	down	correct
TNL.US	Travel + Leisure Co	20260123	71.65	71.9898	69.75	69.83	573247	69.83	down	down	correct
TOL.US	Toll Brothers Inc	20260123	147.37	148.02	144.01	144.92	798375	144.92	down	down	correct
TOST.US	Toast Inc.	20260123	34.17	34.45	33.73	33.8	9205322	33.8	down	down	correct
TPB.US	Turning Point Brands Inc	20260123	117.69	118.255	116.11	117.68	184070	117.68	down	down	correct
TPC.US	Tutor Perini Corporation	20260123	76.69	77.62	74.94	76.01	539200	75.9467	down	down	correct
TPH.US	Tri Pointe Homes Inc	20260123	34.66	34.71	33.62	33.81	566204	33.81	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260123	349.52	358.21	344.52	346.94	436352	346.543	down	down	correct
TPR.US	Tapestry Inc	20260123	129.16	130.57	128.2101	130.04	2033629	129.6923	up	down	incorrect
TPTA.US	TPTA	20260123	23.87	23.94	23.87	23.9	6700	23.4624	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20260123	6.52	6.525	6.4	6.43	292500	6.43	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260123	20.53	20.66	20.53	20.64	13200	20.64	up	up	correct
TR.US	Tootsie Roll Industries Inc	20260123	37.68	38.11	37.1	37.55	85387	36.3807	down	down	correct
TRC.US	Tejon Ranch Co	20260123	16.43	16.62	16.22	16.3	91700	16.3	down	down	correct
TREX.US	Trex Company Inc	20260123	43.44	43.78	42.5	42.55	1155122	42.55	down	down	correct
TRGP.US	Targa Resources Corp	20260123	193.58	195.16	191.26	191.5	1245800	190.5497	down	down	correct
TRI.US	Thomson Reuters Corporation	20260123	121.32	123.89	121.26	123.4	827300	122.4698	up	up	correct
TRN.US	Trinity Industries Inc	20260123	27.59	27.64	26.98	27.03	581200	27.03	down	down	correct
TRNO.US	Terreno Realty Corporation	20260123	61.94	62.57	61.5	62.51	1002400	62.51	up	up	correct
TROX.US	Tronox Holdings plc	20260123	6.44	6.53	6.27	6.29	1849300	6.2441	down	down	correct
TRP.US	TC Energy Corporation	20260123	55.27	56.31	54.78	56.26	2254600	56.26	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20260123	9.1	9.16	8.96	8.97	768200	8.97	down	up	incorrect
TRU.US	TransUnion	20260123	85.25	85.78	83.42	83.93	1316400	83.7887	down	down	correct
TRV.US	The Travelers Companies Inc	20260123	278.95	280.62	274.39	277.72	1679100	276.7124	down	down	correct
TS.US	Tenaris S.A	20260123	45.3	45.42	44.41	44.43	1342500	44.43	down	down	correct
TSE.US	Trinseo S.A	20260123	0.461	0.484	0.43	0.475	1248100	0.475	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20260123	4.87	4.88	4.84	4.86	44400	4.8145	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20260123	22.26	22.4	22.13	22.2	278200	22.1878	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260123	332.07	337.15	331.37	334.87	12904400	334.87	up	up	correct
TSN.US	Tyson Foods Inc	20260123	61.11	61.88	60.8892	61.66	3432805	61.1656	up	up	correct
TSQ.US	Townsquare Media Inc	20260123	6.17	6.2	5.97	5.99	185100	5.79	down	down	correct
TT.US	Trane Technologies plc	20260123	390.98	391.62	384.86	386.22	1762300	385.2907	down	down	correct
TTC.US	The Toro Company	20260123	90.56	90.56	89.56	89.79	674479	89.79	down	down	correct
TTE.US	TotalEnergies SE	20260123	68.48	69.21	68.02	69.21	1416200	69.21	up	up	correct
TTI.US	TETRA Technologies Inc	20260123	12	12.25	11.25	11.29	2554200	11.29	down	down	correct
TU.US	TELUS Corporation	20260123	13.65	13.88	13.64	13.87	4365400	13.5586	up	up	correct
TUYA.US	Tuya Inc	20260123	2.17	2.18	2.12	2.16	843122	2.16	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20260123	3.39	3.42	3.29	3.32	899300	3.32	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20260123	24.245	24.33	24.1785	24.25	7451	24.1181	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20260123	24.5	24.5	24.41	24.5	5881	24.361
TWI.US	Titan International Inc	20260123	9.17	9.195	8.855	8.88	494047	8.88	down	down	correct
TWLO.US	Twilio Inc	20260123	127.18	129.91	126.5	128.3	3375826	128.3	up	up	correct
TWN.US	The Taiwan Fund Inc	20260123	55.99	56.09	55.12	55.81	26900	55.81	down	down	correct
TWO.US	Two Harbors Investment Corp	20260123	13.31	13.83	13.2	13.37	2215449	13.37	up	down	incorrect
TX.US	Ternium S.A	20260123	43.59	43.94	42.94	43.81	193000	43.81	up	down	incorrect
TXT.US	Textron Inc	20260123	96.04	96.29	94.68	95	1039900	94.9792	down	down	correct
TY.US	Tri	20260123	33.12	33.33	33.12	33.26	33400	33.26	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260123	44.99	45.4	44.1	44.11	147400	43.6835	down	down	correct
TYL.US	Tyler Technologies Inc	20260123	436.97	442.105	430.5	434.76	268112	434.76	down	down	correct
U.US	Unity Software Inc	20260123	42.1	43.48	42.1	42.34	7131952	42.34	up	up	correct
UA.US	Under Armour Inc	20260123	6.085	6.22	6.085	6.21	5753682	6.21	up	up	correct
UAA.US	Under Armour Inc	20260123	6.3	6.37	6.26	6.35	8159800	6.35	up	up	correct
UAN.US	CVR Partners LP	20260123	115.99	119.3	115.99	118.36	17337	117.9201	up	up	correct
UBER.US	Uber Technologies Inc	20260123	82.65	83.56	81.47	82.31	14703800	82.31	down	down	correct
UBS.US	UBS Group AG	20260123	47.57	47.64	46.595	47.55	3718600	47.55	down	down	correct
UDR.US	UDR Inc	20260123	37.54	37.77	37.3	37.72	6113512	37.72	up	up	correct
UE.US	Urban Edge Properties	20260123	19.25	19.355	18.855	19.13	937800	18.9353	down	down	correct
UFI.US	Unifi Inc	20260123	3.85	3.92	3.765	3.87	12617	3.87	up	up	correct
UGI.US	UGI Corporation	20260123	38.39	38.92	38.13	38.85	3385600	38.85	up	up	correct
UGP.US	Ultrapar Participações S.A	20260123	4.55	4.69	4.52	4.63	2300500	4.63	up	up	correct
UHS.US	Universal Health Services Inc	20260123	204.17	207.52	203.68	205.09	540300	204.891	up	up	correct
UHT.US	Universal Health Realty Income Trust	20260123	39.3	39.69	38.76	38.99	46700	38.99	down	down	correct
UI.US	Ubiquiti Inc	20260123	559.89	559.89	541.32	548.1	73621	547.4911	down	down	correct
UIS.US	Unisys Corporation	20260123	2.97	2.99	2.88	2.88	614800	2.88	down	down	correct
UL.US	Unilever PLC	20260123	65.88	67.04	65.86	67	3717000	66.4928	up	up	correct
UMC.US	United Microelectronics Corporation	20260123	10.3	10.56	10.26	10.54	12720200	10.54	up	up	correct
UMH.US	UMH Properties Inc	20260123	16.1	16.19	15.99	16.1	459700	15.8749
UNF.US	UniFirst Corporation	20260123	207.75	210	206.35	207.99	87800	207.7011	up	up	correct
UNFI.US	United Natural Foods Inc	20260123	34.11	35.27	34.1	35.21	675600	35.21	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20260123	354.275	357.87	352.99	356.26	9082197	353.5117	up	up	correct
UNM.US	Unum Group	20260123	76.61	76.86	75.35	76.1	686334	75.6411	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20260123	23.76	23.76	23.561	23.66	9945	23.271	down	down	correct
UNP.US	Union Pacific Corporation	20260123	231.92	233.68	229.31	229.65	3189102	228.4561	down	down	correct
UP.US	Wheels Up Experience Inc	20260123	0.83	0.85	0.755	0.782	2900000	0.782	down	down	correct
UPS.US	United Parcel Service Inc	20260123	109.56	109.71	107.56	107.98	4049648	106.4949	down	down	correct
URI.US	United Rentals Inc	20260123	946.68	952.6	914.68	919.03	574100	916.9646	down	down	correct
USA.US	Liberty All	20260123	6.16	6.17	6.11	6.11	994400	6.11	down	down	correct
USAC.US	USA Compression Partners LP	20260123	25.43	25.56	25.14	25.15	271000	24.625	down	down	correct
USB.US	U.S. Bancorp	20260123	55.93	56.21	55.28	55.47	15675200	55.47	down	down	correct
USDP.US	USD Partners LP	20260123	0.003	0.003	0.002	0.002	50000	0.002	down	down	correct
USFD.US	US Foods Holding Corp	20260123	81.62	81.86	80.88	81.27	2400302	81.27	down	down	correct
USNA.US	USANA Health Sciences Inc	20260123	22.42	22.55	21.98	22.53	112200	22.53	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20260123	87.03	87.6	84.94	85.7	193800	85.1938	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260123	25.1	25.22	25.06	25.21	290000	24.9122	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20260123	28.71	28.93	27.83	28.34	447700	28.34	down	down	correct
UTL.US	Unitil Corporation	20260123	50.17	50.28	48.84	49.12	86100	48.6629	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20260123	29.16	29.33	28.32	28.85	239100	28.7196	down	up	incorrect
UVV.US	Universal Corporation	20260123	54.69	54.86	54.26	54.68	115000	54.68	down	up	incorrect
UWMC.US	WS	20260123	5.75	5.9799	5.695	5.79	16087545	5.79	up	down	incorrect
UZD.US	UZD	20260123	21.03	21.11	20.92	21.11	1300	20.7277	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20260123	18.445	18.66	18.39	18.62	3500	18.2845	up	down	incorrect
UZF.US	UZF	20260123	18.3	18.82	18.3	18.61	5200	18.2762	up	up	correct
V.US	Visa Inc	20260123	325.86	327.8	324.62	326.18	5667908	325.5088	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260123	58.96	59.32	57.24	57.45	391300	56.7735	down	down	correct
VAL.US	WT	20260123	2.56	2.7	2.56	2.69	30673	2.69	up	up	correct
VALE.US	Vale S.A.	20260123	15.9	16.22	15.81	16.18	31009400	16.18	up	up	correct
VATE.US	Innovate Corp	20260123	5.57	5.62	5.5	5.57	10700	5.57
VBF.US	Invesco Bond Fund	20260123	15.43	15.46	15.4	15.41	16800	15.3434	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20260123	11.06	11.07	10.98	11.03	98800	10.9666	down	down	correct
VEEV.US	Veeva Systems Inc	20260123	224.09	227.37	221.43	222	1175861	222	down	down	correct
VEL.US	Velocity Financial Inc	20260123	19.46	19.62	19.23	19.39	100139	19.39	down	down	correct
VET.US	Vermilion Energy Inc	20260123	9.3	9.42	9.25	9.28	1630600	9.2027	down	down	correct
VFC.US	V.F. Corporation	20260123	19.93	20.12	19.59	19.74	5754800	19.6371	down	up	incorrect
VGI.US	Virtus Global Multi	20260123	7.91	7.91	7.8	7.81	85300	7.7316	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20260123	10.24	10.27	10.15	10.22	319800	10.1574	down	down	correct
VHC.US	VirnetX Holding Corp	20260123	22.45	22.5	22.22	22.32	7000	22.32	down	up	incorrect
VHI.US	Valhi Inc	20260123	15.18	15.59	14.06	14.35	56400	14.35	down	up	incorrect
VICI.US	VICI Properties Inc	20260123	28.21	28.6	28.18	28.54	9379000	28.54	up	down	incorrect
VIPS.US	Vipshop Holdings Limited	20260123	17.31	17.48	17.12	17.46	1178900	17.46	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260123	52.79	53.53	52.1401	52.9	631042	52.9	up	up	correct
VIV.US	Telefônica Brasil S.A	20260123	13.72	14.08	13.7	13.95	1206700	13.9224	up	up	correct
VKQ.US	Invesco Municipal Trust	20260123	9.6	9.61	9.56	9.56	243500	9.4995	down	down	correct
VLN.US	Valens	20260123	2.06	2.108	1.93	1.96	2227300	1.96	down	down	correct
VLO.US	Valero Energy Corporation	20260123	189.49	194.35	186.87	187.09	2846600	185.9527	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260123	9.57	9.62	9.35	9.59	733900	9.59	up	up	correct
VLT.US	Invesco High Income Trust II	20260123	11.12	11.18	11.1	11.13	18000	11.0354	up	up	correct
VMC.US	Vulcan Materials Company	20260123	302.11	304.65	297.95	300.07	659323	299.5026	down	down	correct
VMI.US	Valmont Industries Inc	20260123	447.13	451.45	435.51	440.07	102000	440.07	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20260123	9.65	9.65	9.59	9.61	203900	9.5494	down	down	correct
VNCE.US	Vince Holding Corp	20260123	2.77	2.85	2.73	2.74	46000	2.74	down	up	incorrect
VNO.US	Vornado Realty Trust	20260123	32.19	32.42	31.89	32.14	1294300	32.14	down	up	incorrect
VNT.US	Vontier Corporation	20260123	37.41	37.615	36.8	36.87	806559	36.8473	down	up	incorrect
VOC.US	VOC Energy Trust	20260123	3.03	3.03	2.96	3	71573	2.9109	down	down	correct
VOYA.US	Voya Financial Inc	20260123	76.28	76.445	75.2	76.11	814309	75.597	down	down	correct
VPG.US	Vishay Precision Group Inc	20260123	47.65	47.65	43.8	44.14	371800	44.14	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260123	10.58	10.64	10.58	10.61	15500	10.546	up	up	correct
VRT.US	Vertiv Holdings Co	20260123	182.22	183.72	175.73	182.49	3496300	182.49	up	up	correct
VSH.US	Vishay Intertechnology Inc	20260123	19	19.09	18.27	18.45	2513949	18.3446	down	down	correct
VST.US	Vistra Corp	20260123	160	162.87	158	160.12	4475800	160.12	up	up	correct
VTEX.US	VTEX	20260123	3.28	3.4	3.28	3.36	1091600	3.36	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260123	11.47	11.47	11.41	11.44	29500	11.3746	down	down	correct
VTOL.US	Bristow Group Inc	20260123	42.78	44.55	42.29	43.75	392500	43.6228	up	up	correct
VTR.US	Ventas Inc	20260123	76.53	77.19	76.04	76.99	2878800	76.99	up	up	correct
VVR.US	Invesco Senior Income Trust	20260123	3.32	3.32	3.3	3.31	360700	3.2719	down	down	correct
VVV.US	Valvoline Inc	20260123	33.16	33.45	32.74	32.97	3222400	32.97	down	down	correct
VZ.US	Verizon Communications Inc	20260123	39.45	39.56	39.06	39.52	21849400	39.52	up	up	correct
W.US	Wayfair Inc	20260123	109.05	110.22	107.68	109.78	1927500	109.78	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260123	233.88	236	229.41	230.11	754286	229.8314	down	down	correct
WAL.US	Western Alliance Bancorporation	20260123	90.04	90.505	86.65	87	848713	86.5992	down	down	correct
WAT.US	Waters Corporation	20260123	399.44	401.1	386.11	392.31	581400	392.31	down	down	correct
WBS.US	Webster Financial Corporation	20260123	66	66.87	63.725	64.09	2729746	63.7394	down	down	correct
WCC.US	WESCO International Inc	20260123	289.34	290.03	282.03	286.41	342500	285.8543	down	down	correct
WCN.US	Waste Connections Inc	20260123	169.84	172.13	169.7	170.22	1178600	169.86	up	up	correct
WD.US	Walker & Dunlop Inc	20260123	64.72	65.06	63.64	63.95	238384	63.0096	down	down	correct
WDH.US	Waterdrop Inc	20260123	1.75	1.78	1.71	1.71	243500	1.71	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260123	13.69	13.77	13.69	13.73	179900	13.5869	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20260123	11.15	11.19	11.06	11.12	50600	11.0501	down	down	correct
WEAV.US	Weave Communications Inc.	20260123	6.93	7.03	6.795	6.83	1231961	6.83	down	down	correct
WEC.US	WEC Energy Group Inc	20260123	109.11	109.23	107.87	109.1	3547600	108.1887	down	down	correct
WELL.US	Welltower Inc	20260123	181.97	184.045	181.51	183.68	4668063	183.0306	up	down	incorrect
WES.US	Western Midstream Partners LP	20260123	41.06	41.31	40.675	40.74	1088198	39.8458	down	up	incorrect
WEX.US	WEX Inc	20260123	161.26	163.07	158.17	159.97	279941	159.97	down	up	incorrect
WF.US	Woori Financial Group Inc	20260123	60.13	61.82	59.94	61.61	67100	61.61	up	down	incorrect
WFC.US	Wells Fargo & Company	20260123	87.5	87.71	86.03	86.96	15227500	86.5347	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20260123	71.16	72.415	70.92	72.16	312627	71.796	up	up	correct
WGO.US	Winnebago Industries Inc	20260123	48.3	48.51	46.48	46.58	381500	46.58	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20260123	77.93	78.53	76.01	77.37	1783000	77.37	down	down	correct
WHD.US	Cactus Inc	20260123	56.07	57.12	53.4	53.47	1155294	53.3314	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260123	18.22	18.22	18.03	18.09	5056	17.9329	down	down	correct
WHR.US	Whirlpool Corporation	20260123	89	89.21	84.6001	85.43	1708145	84.3178	down	down	correct
WIA.US	Western Asset Inflation	20260123	8.21	8.23	8.2	8.21	26100	8.1592
WIT.US	Wipro Limited	20260123	2.6	2.61	2.56	2.58	4089500	2.5143	down	down	correct
WIW.US	Western Asset Inflation	20260123	8.56	8.56	8.54	8.56	271900	8.4984
WK.US	Workiva Inc	20260123	81.98	83.31	80.78	81.44	340700	81.44	down	down	correct
WLK.US	Westlake Chemical Corporation	20260123	86.9	87.39	85.075	85.22	1279468	84.7971	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260123	21.33	21.4181	20.8207	21.09	41782	20.6303	down	down	correct
WM.US	Waste Management Inc	20260123	229.09	229.87	227.49	229.23	1659320	228.3221	up	up	correct
WMB.US	The Williams Companies Inc	20260123	64.47	65.145	64.095	64.96	7911401	64.4961	up	up	correct
WMK.US	Weis Markets Inc	20260123	68.73	68.98	67.93	68.74	70907	68.4262	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20260123	154.39	156.145	152.425	153.09	496266	152.9292	down	down	correct
WMT.US	Walmart Inc	20260123	118.17	118.61	117.14	117.73	20806900	117.73	down	down	correct
WNC.US	Wabash National Corporation	20260123	10.39	10.41	10.13	10.17	719400	10.17	down	down	correct
WOLF.US	Wolfspeed Inc	20260123	19.42	19.42	17.66	17.96	1217600	17.96	down	up	incorrect
WOR.US	Worthington Industries Inc	20260123	53.22	53.22	52.345	53.01	124563	52.7957	down	down	correct
WPC.US	W. P. Carey Inc	20260123	68.6	69.39	68.44	69.37	935600	69.37	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20260123	146.05	147.28	143.96	146.16	2218100	146.16	up	up	correct
WPP.US	WPP plc	20260123	21.85	22.07	21.73	22.04	187700	22.04	up	up	correct
WRB.US	W. R. Berkley Corporation	20260123	67.6	67.94	66.5	67.12	3969325	67.035	down	down	correct
WRBY.US	Warby Parker Inc.	20260123	26.75	27.33	26.34	26.38	1996500	26.38	down	down	correct
WSM.US	Williams	20260123	208.13	208.7	202.22	204.5	950564	204.5	down	down	correct
WSO.US	Watsco Inc	20260123	388.33	388.73	380.01	383.94	261181	383.94	down	down	correct
WSR.US	Whitestone REIT	20260123	14.14	14.25	13.98	14.18	150100	14.18	up	up	correct
WST.US	West Pharmaceutical Services Inc	20260123	246	246.13	232.06	236.66	1929346	236.4435	down	up	incorrect
WTI.US	W&T Offshore Inc	20260123	1.98	2.08	1.96	2.02	2170000	2.02	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20260123	2072.02	2076.375	2049.63	2056.64	8550	2056.64	down	up	incorrect
WTRG.US	Essential Utilities Inc	20260123	39.47	39.58	38.92	39.19	2156600	38.8308	down	down	correct
WTS.US	Watts Water Technologies Inc	20260123	302.78	302.78	293.27	299.55	217809	299.0781	down	down	correct
WTTR.US	Select Energy Services Inc	20260123	12.39	12.68	11.97	12	905774	11.9305	down	down	correct
WU.US	The Western Union Company	20260123	9.41	9.6	9.37	9.49	7955600	9.49	up	up	correct
WWW.US	Wolverine World Wide Inc	20260123	18.56	18.95	17.81	18.02	1964210	18.02	down	down	correct
WY.US	Weyerhaeuser Company	20260123	26.72	26.87	26.46	26.67	7373163	26.4409	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260123	4.6	4.62	4.6	4.61	287900	4.542	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20260123	15.21	15.33	14.97	15.2	1212400	15.2	down	down	correct
XOM.US	Exxon Mobil Corporation	20260123	135.09	135.98	134.48	134.97	17758200	134.0763	down	down	correct
XPEV.US	XPeng Inc	20260123	19.75	19.78	19.01	19.25	9465500	19.25	down	down	correct
XPO.US	XPO Logistics Inc	20260123	149.32	149.32	146.56	147.27	1054118	147.27	down	down	correct
XPOF.US	Xponential Fitness Inc.	20260123	8.07	8.2	7.9	7.93	247800	7.93	down	down	correct
XPRO.US	Frank’s International NV	20260123	16.39	16.78	15.89	15.95	1012300	15.95	down	down	correct
XYF.US	X Financial	20260123	6	6.13	5.99	5.99	131100	5.99	down	down	correct
XYL.US	Xylem Inc	20260123	142.3	142.95	140.4	141.23	960085	140.7528	down	down	correct
YALA.US	Yalla Group Limited	20260123	7.15	7.28	7.1	7.16	290600	7.16	up	up	correct
YELP.US	Yelp Inc	20260123	29.03	29.36	28.1	28.28	1002236	28.28	down	down	correct
YETI.US	YETI Holdings Inc	20260123	48.86	49.22	47.37	47.43	927500	47.43	down	down	correct
YEXT.US	Yext Inc	20260123	7.81	7.94	7.605	7.61	766800	7.61	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260123	10.02	10.15	9.775	9.81	7257600	9.81	down	down	correct
YOU.US	Clear Secure Inc.	20260123	35.37	35.7695	34.89	35.35	981653	35.2353	down	down	correct
YPF.US	YPF Sociedad Anónima	20260123	36.3	36.95	36	36.42	1375500	36.42	up	up	correct
YRD.US	Yiren Digital Ltd	20260123	3.87	3.95	3.81	3.85	37200	3.85	down	down	correct
YSG.US	Yatsen Holding Limited	20260123	4.4	4.5	4.1	4.26	81300	4.26	down	down	correct
YUM.US	Yum! Brands Inc	20260123	153.32	153.96	152.44	152.97	1781500	152.2682	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20260123	49.03	49.29	48.65	49.08	1136800	48.8082	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20260123	87.875	87.875	86.07	86.6	1797447	86.6	down	down	correct
ZEPP.US	Zepp Health Corporation	20260123	22.59	22.6	21.22	21.92	59573	21.92	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260123	21.51	22.335	21.35	21.75	8082675	21.75	up	up	correct
ZH.US	Zhihu Inc	20260123	3.81	3.88	3.67	3.68	263000	3.68	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260123	22.19	23	22.085	22.1	2047600	22.1	down	down	correct
ZIP.US	ZipRecruiter Inc	20260123	2.87	2.95	2.68	2.68	919300	2.68	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20260123	22	22.18	21.57	21.92	2662400	21.92	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20260123	6.34	6.37	6.31	6.37	190800	6.323	up	up	correct
ZTS.US	Zoetis Inc	20260123	124.25	124.81	123.51	124.05	3339665	124.05	down	down	correct
ZVIA.US	Zevia PBC	20260123	2.01	2.04	1.958	1.99	471400	1.99	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20260123	47.27	47.49	46.41	46.8	726200	46.6989	down	down	correct
ZYME.US	Zymeworks Inc	20260123	23.37	23.76	23.125	23.24	742188	23.24	down	down	correct