CollectAI

close-nyse_stocks

2026/01/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260127	134.49	137.09	134.06	135.95	1422500	135.95	up	up	correct
AA.US	Alcoa Corporation	20260127	57.755	60.98	57.5102	59.66	7189691	59.5625	up	up	correct
AAP.US	Advance Auto Parts Inc	20260127	47.95	49.675	46.31	49.34	1923174	49.34	up	up	correct
AAT.US	American Assets Trust Inc	20260127	17.88	18.1	17.85	18.05	399200	17.7416	up	up	correct
AB.US	AllianceBernstein Holding L.P	20260127	43	43.93	41.6	42.32	831000	41.3252	down	down	correct
ABBV.US	AbbVie Inc	20260127	220.88	226.86	220.65	223.93	5747400	223.93	up	up	correct
ABEV.US	Ambev S.A	20260127	2.85	2.86	2.82	2.83	22046500	2.83	down	down	correct
ABG.US	Asbury Automotive Group Inc	20260127	238.93	242.55	235.4	241.15	82700	241.15	up	down	incorrect
ABM.US	ABM Industries Incorporated	20260127	45.42	45.49	45.08	45.39	561368	45.39	down	up	incorrect
ABR.US	PD	20260127	17.69	17.9	17.665	17.9	19449	17.9	up	down	incorrect
ABT.US	Abbott Laboratories	20260127	108.01	109.35	106.96	108.27	16594500	108.27	up	up	correct
ACA.US	Arcosa Inc	20260127	113.87	114.97	113.495	114.42	109023	114.42	up	up	correct
ACCO.US	ACCO Brands Corporation	20260127	3.96	3.96	3.9	3.92	416600	3.92	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20260127	2	2.11	1.89	2.1	1687900	2.1	up	up	correct
ACI.US	Albertsons Companies Inc	20260127	17.15	17.24	16.4	16.66	9597700	16.66	down	down	correct
ACM.US	AECOM	20260127	96.81	97.43	95.45	96.84	998700	96.84	up	up	correct
ACN.US	Accenture plc	20260127	280	280	274.16	275.8	2937100	275.8	down	down	correct
ACP.US	PA	20260127	20.59	20.66	20.3401	20.58	11743	20.58	down	down	correct
ACR.US	PD	20260127	21.96	22.09	21.96	22.0561	5249	22.0561	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260127	4.82	4.91	4.76	4.91	320500	4.91	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260127	27.98	28.09	27.945	28.01	20800	27.8294	up	up	correct
ADC.US	P	20260127	17.32	17.3499	17.23	17.23	10787	17.23	down	down	correct
ADCT.US	ADC Therapeutics SA	20260127	3.62	3.64	3.52	3.59	659505	3.59	down	down	correct
ADM.US	Archer	20260127	67.26	68.45	66.85	68.23	2586200	67.7196	up	up	correct
ADNT.US	Adient plc	20260127	21.52	22.315	21.24	22.23	1020951	22.23	up	up	correct
ADT.US	ADT Inc	20260127	8.1	8.165	7.96	7.97	6675499	7.9032	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20260127	23.28	23.34	23.24	23.32	205500	23.32	up	up	correct
AEE.US	Ameren Corporation	20260127	103.15	104.38	102.86	103.96	1249500	103.2586	up	up	correct
AEFC.US	AEFC	20260127	20.2	20.2	20.07	20.17	34800	19.8541	down	down	correct
AEG.US	Aegon N.V	20260127	7.85	7.87	7.55	7.72	6757700	7.72	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20260127	217	218.24	209.65	216.16	3101900	215.7734	down	down	correct
AEO.US	American Eagle Outfitters Inc	20260127	24.19	24.21	23.3	23.44	5774700	23.44	down	down	correct
AER.US	AerCap Holdings N.V	20260127	144.75	144.75	143.28	143.86	732300	143.4724	down	down	correct
AES.US	The AES Corporation	20260127	14.74	14.99	14.52	14.92	6171500	14.7454	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260127	10.88	10.9	10.84	10.9	158700	10.8014	up	up	correct
AFG.US	American Financial Group Inc	20260127	128.06	128.61	127.02	127.85	482900	126.3634	down	down	correct
AFGB.US	American Financial Group Inc	20260127	22.1	22.1	22.01	22.1	3700	21.7273
AFGC.US	American Financial Group Inc	20260127	19.328	19.355	19.27	19.35	3772	19.0289	up	up	correct
AFGD.US	American Financial Group Inc	20260127	21.32	21.41	21.21	21.23	5100	20.8785	down	down	correct
AFGE.US	American Financial Group Inc	20260127	17.53	17.53	17.441	17.46	2677	17.1814	down	down	correct
AFL.US	Aflac Incorporated	20260127	108.62	109.1	108.01	108.38	2300500	107.8072	down	up	incorrect
AG.US	First Majestic Silver Corp	20260127	26	26.34	24.42	25.72	33468500	25.7134	down	up	incorrect
AGCO.US	AGCO Corporation	20260127	113.85	115.18	113	113.69	725600	113.4527	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260127	12.47	12.49	12.33	12.4	145000	12.2812	down	down	correct
AGI.US	Alamos Gold Inc	20260127	42.67	43.65	41.46	43.64	3590300	43.6047	up	up	correct
AGL.US	agilon health inc	20260127	0.9244	0.9244	0.7906	0.854	11966260	0.854	down	down	correct
AGM.US	PG	20260127	18.47	18.48	18.2801	18.4	3579	18.4	down	down	correct
AGO.US	Assured Guaranty Ltd	20260127	84.07	84.07	82.8	83.02	207400	82.6561	down	down	correct
AGRO.US	Adecoagro S.A	20260127	9.05	9.24	8.97	9.14	516900	9.14	up	up	correct
AGX.US	Argan Inc	20260127	359.08	365.58	349.6	362.58	352800	362.58	up	up	correct
AHH.US	PA	20260127	21.26	21.49	21.26	21.49	6870	21.49	up	up	correct
AHL.US	PE	20260127	19.96	20.09	19.885	19.91	36280	19.5741	down	down	correct
AHT.US	PI	20260127	11.44	11.49	11.27	11.45	9826	11.45	up	up	correct
AI.US	C3.ai Inc	20260127	12.95	12.95	12.5	12.6	3990200	12.6	down	down	correct
AIN.US	Albany International Corp	20260127	57.41	57.8	56.25	56.57	172327	56.57	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260127	22.77	22.921	22.66	22.77	78500	22.6203
AIR.US	AAR Corp	20260127	104.6	106.21	104	105.47	360200	105.47	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20260127	268.33	271.732	256.51	262.34	694518	261.8605	down	down	correct
AIV.US	Apartment Investment and Management Company	20260127	5.82	5.86	5.82	5.85	2136340	4.3875	up	up	correct
AIZ.US	Assurant Inc	20260127	234.05	237.15	232.64	237.05	330100	236.0908	up	down	incorrect
AIZN.US	Assurant Inc	20260127	20.89	20.99	20.739	20.76	17000	20.76	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20260127	250.06	250.38	236.53	242.33	3488100	241.5913	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260127	11.86	11.9808	11.86	11.9808	719	11.9808	up	down	incorrect
AKO.US	B	20260127	30.51	31.71	30.51	31.71	7200	31.71	up	down	incorrect
AKR.US	Acadia Realty Trust	20260127	19.84	19.84	19.53	19.7	1488200	19.7	down	up	incorrect
ALB.US	Albemarle Corporation	20260127	188	195.685	187	194.18	2605612	193.7001	up	up	correct
ALC.US	Alcon AG	20260127	80.64	81.055	80.45	80.87	1020900	80.87	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20260127	20.71	20.75	20.7	20.73	321800	20.73	up	up	correct
ALG.US	Alamo Group Inc	20260127	191.04	194.17	187.81	193.33	104100	193.33	up	up	correct
ALIT.US	Alight Inc	20260127	1.55	1.69	1.53	1.61	13850300	1.61	up	up	correct
ALK.US	Alaska Air Group Inc	20260127	50.04	52.32	50.04	51.8	5388200	51.8	up	up	correct
ALL.US	The Allstate Corporation	20260127	196	196.25	192.67	194.77	1233100	193.7894	down	down	correct
ALLE.US	Allegion plc	20260127	166.4	168.58	165.93	166.89	658600	166.2607	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20260127	109.59	111.05	108.79	110.95	645400	110.6749	up	down	incorrect
ALTG.US	PA	20260127	25.06	25.1698	25.06	25.14	1111	25.14	up	down	incorrect
ALV.US	Autoliv Inc	20260127	128.19	129.19	127.85	128.14	669784	127.154	down	up	incorrect
ALX.US	Alexander's Inc	20260127	238.42	243.49	237.02	239.55	111700	234.9407	up	up	correct
AM.US	Antero Midstream Corporation	20260127	18.6	18.91	18.38	18.76	2225893	18.535	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260127	4.4	4.47	4.375	4.44	776800	4.3377	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20260127	1.5	1.51	1.44	1.45	33674500	1.45	down	down	correct
AMCR.US	Amcor plc	20260127	44.32	44.8	44.18	44.72	4180900	44.1407	up	up	correct
AME.US	AMETEK Inc	20260127	218.16	220.74	217.45	220.56	856149	220.56	up	up	correct
AMG.US	Affiliated Managers Group Inc	20260127	314.87	315.4962	304.9201	307.56	487850	307.5493	down	down	correct
AMH.US	PH	20260127	23.9456	24.07	23.8	23.8	6130	23.411	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260127	20.29	20.89	20.2	20.88	1010193	20.88	up	up	correct
AMP.US	Ameriprise Financial Inc	20260127	498.47	501.6482	496.12	498.33	389765	496.8616	down	down	correct
AMPY.US	Amplify Energy Corp	20260127	4.67	4.8	4.65	4.78	339600	4.78	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20260127	213.88	223.11	213.88	221.33	206200	221.33	up	up	correct
AMRC.US	Ameresco Inc	20260127	32.07	33.83	31.86	33.02	432099	33.02	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260127	13.54	13.99	13.535	13.83	2232600	13.83	up	up	correct
AMT.US	American Tower Corporation (REIT)	20260127	178.59	181.36	177.08	180.07	2867000	180.07	up	up	correct
AMWL.US	American Well Corporation	20260127	4.76	4.76	4.61	4.64	31644	4.64	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20260127	21.01	21.18	20.81	21.1	3711800	21.1	up	up	correct
AN.US	AutoNation Inc	20260127	211.89	215.19	211.44	214.19	279400	214.19	up	up	correct
ANET.US	Arista Networks Inc	20260127	144.86	149.27	143.8	146.69	8696951	146.69	up	up	correct
ANF.US	Abercrombie & Fitch Co	20260127	98	98	95.3275	97.67	1102884	97.67	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260127	10	10	9.95	9.99	380000	9.8958	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260127	9	9.045	8.91	9	49300	8.68
AON.US	Aon plc	20260127	337.18	337.78	325.9	330.75	1330500	330.0453	down	down	correct
AOS.US	A. O. Smith Corporation	20260127	71	72.06	70.38	70.64	1418800	70.2924	down	down	correct
AP.US	Ampco	20260127	5.87	6.07	5.59	6.04	187994	6.04	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20260127	43.59	43.99	43.08	43.81	347800	42.23	up	up	correct
APD.US	Air Products and Chemicals Inc	20260127	261.5	263.5	258.52	259.12	899800	259.12	down	down	correct
APG.US	APi Group Corporation	20260127	42.58	42.605	41.7901	41.86	1674212	41.86	down	down	correct
APH.US	Amphenol Corporation	20260127	157.88	167.04	157.45	166.25	18312515	166.25	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20260127	12.2	12.24	11.773	11.88	3325000	11.7237	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20260127	6.48	6.65	6.45	6.63	5092500	6.63	up	down	incorrect
AQNB.US	AQNB	20260127	25.86	25.95	25.852	25.88	5100	25.3951	up	down	incorrect
AR.US	Antero Resources Corporation	20260127	35.39	35.51	33.86	34.38	6438500	34.38	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20260127	7.79	8	7.74	7.77	1775400	7.77	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260127	13.5	13.53	13.4	13.42	121100	13.3051	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260127	57.35	59.25	56.2	58.14	3862100	58.14	up	up	correct
ARES.US	Ares Management Corporation	20260127	149.05	150	145.46	149.38	3832100	149.38	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260127	9.99	10.14	9.97	10.12	637500	10.12	up	up	correct
ARL.US	American Realty Investors Inc	20260127	16.01	17.1	16.01	17.1	5800	17.1	up	up	correct
ARLO.US	Arlo Technologies Inc	20260127	13.34	13.4299	12.895	13.2	993066	13.2	down	down	correct
ARMK.US	Aramark	20260127	38.58	38.99	38.17	38.76	1917700	38.6416	up	up	correct
AROC.US	Archrock Inc	20260127	28.19	28.63	28.1201	28.52	819028	28.326	up	up	correct
ARR.US	PC	20260127	21	21.03	20.98	21.03	25521	20.7397	up	up	correct
ARW.US	Arrow Electronics Inc	20260127	117.66	121.22	116.99	121.1	796328	121.1	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20260127	72.75	74.5	70.62	73.91	116300	73.91	up	up	correct
ASAN.US	Asana Inc	20260127	11.58	11.63	10.95	11.15	2874933	11.15	down	down	correct
ASB.US	PF	20260127	21.06	21.06	20.85	20.9999	933	20.6443	down	down	correct
ASC.US	Ardmore Shipping Corporation	20260127	11.82	12.11	11.82	11.96	539100	11.8926	up	up	correct
ASG.US	Liberty All	20260127	5.34	5.35	5.32	5.33	213000	5.33	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260127	22.48	22.49	21.76	22.4	705200	22.1956	down	down	correct
ASGN.US	ASGN Incorporated	20260127	51.34	51.81	49.77	50.63	496212	50.63	down	down	correct
ASH.US	Ashland Global Holdings Inc	20260127	62.48	62.8	61.96	62.3	435400	61.8848	down	up	incorrect
ASIX.US	AdvanSix Inc	20260127	16.75	16.79	16.46	16.51	227400	16.3753	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20260127	3.57	3.595	3.5	3.54	840400	3.54	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260127	344.9	349.65	344	349.63	73500	349.63	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20260127	19.78	20.16	19.67	20.07	6995900	20.07	up	up	correct
ATEN.US	A10 Networks Inc	20260127	17.96	18.14	17.8	18.14	603003	18.0865	up	up	correct
ATH.US	PD	20260127	17.44	17.4893	17.18	17.18	134794	16.865	down	down	correct
ATHM.US	Autohome Inc	20260127	23.04	23.3	22.72	22.76	428600	22.76	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20260127	123.36	125.9	122.45	124.15	886568	124.15	up	up	correct
ATKR.US	Atkore Inc	20260127	71.18	71.4	70.325	70.77	247200	70.4197	down	down	correct
ATO.US	Atmos Energy Corporation	20260127	168.24	169.03	167.39	169.03	2044700	168.096	up	up	correct
ATR.US	AptarGroup Inc	20260127	124.95	126.3	124.17	124.74	303100	124.2596	down	down	correct
AU.US	AngloGold Ashanti Limited	20260127	107.11	109.61	103.85	109.44	3506400	107.6317	up	up	correct
AUST.US	Austin Gold Corp.	20260127	2.24	2.29	1.93	2.22	1415600	2.22	down	down	correct
AVA.US	Avista Corporation	20260127	40.19	41.0555	40.05	40.96	629332	40.487	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260127	5.08	5.28	5.03	5.27	304200	5.2456	up	up	correct
AVB.US	AvalonBay Communities Inc	20260127	177.66	179.02	175.95	176.03	1168800	176.03	down	down	correct
AVD.US	American Vanguard Corporation	20260127	4.74	4.88	4.71	4.81	191300	4.81	up	up	correct
AVK.US	Advent Convertible and Income Fund	20260127	12.79	12.82	12.74	12.8	155000	12.5594	up	up	correct
AVNS.US	Avanos Medical Inc	20260127	13.07	13.21	12.95	13.15	549500	13.15	up	up	correct
AVNT.US	Avient Corporation	20260127	36.91	37.35	36.4	36.71	650400	36.71	down	down	correct
AVY.US	Avery Dennison Corporation	20260127	187.97	188.35	185.85	186.94	394285	186.0182	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20260127	10.63	10.6399	10.5915	10.63	266187	10.4975
AWI.US	Armstrong World Industries Inc	20260127	187.48	187.91	184.99	185.58	312300	185.2098	down	up	incorrect
AWK.US	American Water Works Company Inc	20260127	130.39	131.63	129.3701	130.53	1284346	129.651	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20260127	3.88	3.9	3.88	3.89	80800	11.5581	up	up	correct
AWR.US	American States Water Company	20260127	73.47	74.205	72.03	73.21	227319	72.7041	down	down	correct
AX.US	Axos Financial Inc	20260127	94.05	94.05	91.8	92.47	342333	92.47	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20260127	8.02	8.23	7.98	8.04	6233800	8.04	up	up	correct
AXP.US	American Express Company	20260127	363.26	363.415	355.77	359.45	1916225	359.45	down	down	correct
AXR.US	AMREP Corporation	20260127	21.22	21.71	20.75	20.81	3725	20.81	down	down	correct
AXS.US	PE	20260127	20.45	20.48	20.36	20.44	37900	20.44	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20260127	33.73	33.77	33.425	33.6	2012020	33.6	down	down	correct
AYI.US	Acuity Brands Inc	20260127	312.63	314.41	308.61	312.8	249400	312.5977	up	up	correct
AZO.US	AutoZone Inc	20260127	3801.8401	3819.53	3742.72	3799.99	146700	3799.99	down	down	correct
AZZ.US	AZZ Inc	20260127	123.12	123.75	122.39	122.88	85700	122.6858	down	down	correct
B.US	Barnes Group Inc	20260127	51.52	52.18	49.87	52.17	14915000	51.7348	up	up	correct
BA.US	The Boeing Company	20260127	242.5	254.35	238.75	244.56	20509200	244.56	up	up	correct
BABA.US	Alibaba Group Holding Limited	20260127	174.05	176.46	172.221	172.72	8931300	172.72	down	down	correct
BAC.US	PP	20260127	17.39	17.43	17.2801	17.39	89929	17.39
BAH.US	Booz Allen Hamilton Holding Corporation	20260127	93.08	94.9	89.4	89.56	4213300	88.882	down	down	correct
BAK.US	Braskem S.A	20260127	3.89	3.969	3.78	3.84	2474800	3.84	down	down	correct
BALY.US	Bally's Corporation	20260127	16.72	16.72	15.67	15.96	38763	15.96	down	down	correct
BAM.US	Brookfield Asset Management Inc	20260127	51.19	51.94	50.9	51.7	2497200	51.1674	up	up	correct
BAP.US	Credicorp Ltd	20260127	352.82	359.86	351.34	356.15	1151600	356.15	up	up	correct
BARK.US	Original Bark Co	20260127	0.9	0.91	0.871	0.902	1056100	0.902	up	up	correct
BAX.US	Baxter International Inc	20260127	19.53	19.66	19.27	19.57	5869000	19.5604	up	up	correct
BB.US	BlackBerry Limited	20260127	3.84	3.85	3.76	3.8	7637700	3.8	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20260127	19.79	21.04	19.72	21.04	1096400	20.9922	up	up	correct
BBD.US	Banco Bradesco S.A	20260127	4.12	4.1794	4.09	4.14	61528551	4.1316	up	up	correct
BBDC.US	Barings BDC Inc	20260127	9.08	9.21	9.08	9.11	281155	8.8336	up	up	correct
BBDO.US	Banco Bradesco S.A	20260127	3.48	3.64	3.48	3.64	41600	3.6345	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260127	16.25	16.28	16.23	16.24	286700	16.0436	down	down	correct
BBU.US	Brookfield Business Partners L.P	20260127	34.955	35.25	34.6	34.61	24005	34.61	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260127	25.81	26.14	25.775	26.11	1866680	26.11	up	down	incorrect
BBW.US	Build	20260127	61.1	61.43	60.18	60.91	230169	60.91	down	up	incorrect
BBWI.US	Bath Body Works Inc	20260127	21.48	21.6	21.08	21.44	3286200	21.2624	down	up	incorrect
BBY.US	Best Buy Co. Inc	20260127	66.75	66.835	65.04	65.74	3976604	65.74	down	down	correct
BC.US	PC	20260127	24.96	24.9731	24.8501	24.96	7851	24.96
BCAT.US	BlackRock Capital Allocation Trust	20260127	14.74	14.75	14.665	14.68	563900	14.1749	down	down	correct
BCC.US	Boise Cascade Company	20260127	82.51	82.75	81.04	81.74	246500	81.521	down	down	correct
BCE.US	BCE Inc	20260127	25.42	25.87	25.35	25.52	3525200	25.52	up	up	correct
BCH.US	Banco de Chile	20260127	44.62	45.75	44.5	45.26	683188	45.26	up	up	correct
BCO.US	The Brink's Company	20260127	125.68	125.68	124.07	125.48	141800	125.2281	down	down	correct
BCS.US	Barclays PLC	20260127	26.97	27.2	26.86	27.19	3976700	26.8678	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260127	12.61	12.64	12.5	12.57	302000	12.4327	down	down	correct
BDC.US	Belden Inc	20260127	117.71	118.64	116.88	117.57	182600	117.5223	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260127	9.51	9.52	9.46	9.5	369800	9.3724	down	down	correct
BDN.US	Brandywine Realty Trust	20260127	2.9	2.9	2.82	2.86	3122300	2.86	down	down	correct
BDX.US	Becton Dickinson and Company	20260127	201.74	205.18	201.18	203.4001	2397593	158.8909	up	up	correct
BE.US	Bloom Energy Corporation	20260127	141	153.46	136.25	152.31	13071920	152.31	up	up	correct
BEKE.US	KE Holdings Inc	20260127	18.1	18.125	17.895	17.96	2059362	17.96	down	up	incorrect
BEN.US	Franklin Resources Inc	20260127	25.59	25.83	25.47	25.5	5727000	25.5	down	up	incorrect
BEP.US	PA	20260127	18.28	18.4675	18.28	18.38	12312	18.38	up	down	incorrect
BEPH.US	BEPH	20260127	15.09	15.21	15.09	15.14	9600	15.14	up	up	correct
BF.US	B	20260127	27.32	27.35	26.66	26.77	3493073	26.5252	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260127	91.98	92.45	90.41	91.11	444384	91.11	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20260127	10.07	10.1	10.04	10.08	186543	10.0301	up	down	incorrect
BFS.US	Saul Centers Inc	20260127	31.19	31.45	31.03	31.38	33700	31.38	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20260127	10.94	10.99	10.9	10.98	344218	10.9301	up	up	correct
BG.US	Bunge Limited	20260127	113.65	116.77	113.3	116.15	1365300	115.4864	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260127	15.1	15.1	15.01	15.01	86300	14.888	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20260127	14.93	15.18	14.92	15.18	102000	14.9924	up	up	correct
BGS.US	B&G Foods Inc	20260127	4.31	4.47	4.3	4.47	1365800	4.47	up	up	correct
BGSF.US	BGSF Inc	20260127	5.41	5.64	5.41	5.61	18000	5.61	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20260127	11.48	11.51	11.43	11.47	98298	11.2221	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260127	5.98	6.02	5.98	6.02	204200	5.9328	up	up	correct
BH.US	Biglari Holdings Inc	20260127	392.85	405.36	383.86	398.36	45900	398.36	up	up	correct
BHC.US	Bausch Health Companies Inc	20260127	5.83	5.93	5.7	5.72	2796600	5.72	down	down	correct
BHE.US	Benchmark Electronics Inc	20260127	49.01	49.68	48.95	49	149245	49	down	down	correct
BHK.US	BlackRock Core Bond Trust	20260127	9.59	9.6	9.54	9.55	138900	9.3991	down	up	incorrect
BHP.US	BHP Group	20260127	68.45	70.54	68.43	70.49	5346000	69.1287	up	up	correct
BHR.US	PD	20260127	16.56	17.1768	16.55	16.77	19152	16.77	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260127	10.48	10.6	10.48	10.53	10500	10.4411	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260127	12.74	12.87	12.26	12.67	2383100	12.67	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20260127	6.73	6.8055	6.72	6.79	617865	6.79	up	up	correct
BILL.US	Bill.com Holdings Inc	20260127	49.38	49.6	46.32	47.06	2648555	47.06	down	down	correct
BIO.US	Bio	20260127	295.96	300.59	295.96	297.71	138014	297.71	up	up	correct
BIP.US	PB	20260127	17.06	17.06	16.8	16.88	13449	16.5754	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20260127	45.34	46.25	45.26	46.09	621100	45.671	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20260127	16.7	16.816	16.62	16.753	15200	16.753	up	up	correct
BIT.US	BlackRock Multi	20260127	13.23	13.25	13.16	13.21	326800	12.9595	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260127	97.84	97.99	93.31	95.46	1775300	95.46	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20260127	119.25	119.82	118.565	118.87	2660074	118.87	down	down	correct
BKD.US	Brookdale Senior Living Inc	20260127	12.87	13.125	12.76	12.92	5997683	12.92	up	up	correct
BKE.US	The Buckle Inc	20260127	49.16	49.36	48.7	48.97	375585	48.97	down	down	correct
BKH.US	Black Hills Corporation	20260127	73.07	74.23	72.59	73.62	883300	72.9211	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20260127	11.23	11.3101	11.23	11.3	47909	11.2442	up	down	incorrect
BKT.US	BlackRock Income Trust Inc	20260127	11.08	11.08	11.03	11.05	92802	10.8735	down	up	incorrect
BKU.US	BankUnited Inc	20260127	47.72	47.94	47.26	47.61	739600	47.61	down	up	incorrect
BLD.US	TopBuild Corp	20260127	477.04	482.49	468.76	480.55	198636	480.55	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20260127	118.14	118.75	116.61	117.29	1307000	117.29	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20260127	10.45	10.51	10.43	10.48	55375	10.4264	up	up	correct
BLK.US	BlackRock Inc	20260127	1121.56	1125.5	1098	1106.69	537364	1100.5631	down	down	correct
BLND.US	Blend Labs Inc.	20260127	2.9	2.955	2.755	2.77	4178535	2.77	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20260127	13.79	13.79	13.72	13.74	78800	13.5113	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260127	47.5	47.9999	47.3	47.65	79466	46.9899	up	up	correct
BMA.US	Banco Macro S.A	20260127	99.6	104.7	99.6	104.7	343400	104.2303	up	up	correct
BME.US	BlackRock Health Sciences Trust	20260127	41.84	41.96	41.67	41.86	54900	41.3289	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260127	15.37	15.53	15.37	15.44	168400	15.2073	up	up	correct
BMI.US	Badger Meter Inc	20260127	174.09	174.09	163.7	164.41	672600	163.9889	down	down	correct
BML.US	PL	20260127	20	20.05	19.9	20.0345	16343	19.7372	up	up	correct
BMO.US	Bank of Montreal	20260127	137.13	138.34	137.13	138.02	507400	136.851	up	up	correct
BMY.US	Bristol	20260127	54.56	56.12	54.56	55.56	11347000	55.56	up	up	correct
BNED.US	Barnes & Noble Education Inc	20260127	8.89	9.13	8.7	9.12	283700	9.12	up	up	correct
BNL.US	Broadstone Net Lease Inc	20260127	18.46	18.495	18.265	18.31	1414500	18.31	down	down	correct
BNS.US	The Bank of Nova Scotia	20260127	75.34	76.5	75.34	76.24	1313000	76.24	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20260127	10.1	10.14	10.1	10.1	49973	10.0496
BOE.US	BlackRock Enhanced Global Dividend Trust	20260127	11.99	11.99	11.94	11.99	193300	11.8198
BOH.US	PA	20260127	16.7	16.73	16.7	16.7	1034	16.7
BOOT.US	Boot Barn Holdings Inc	20260127	180.95	181.33	176.755	178.69	678400	178.69	down	down	correct
BORR.US	Borr Drilling Limited	20260127	4.46	4.55	4.44	4.51	4748900	4.51	up	up	correct
BOX.US	Box Inc	20260127	26.93	26.9899	26.245	26.56	1425428	26.56	down	down	correct
BP.US	BP p.l.c	20260127	37	37.64	36.91	37.62	6159300	37.1386	up	up	correct
BQ.US	Boqii Holding Limited	20260127	1.75	1.76	1.68	1.705	83432	1.705	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20260127	207.51	207.51	205.06	206.42	739800	206.42	down	down	correct
BRBR.US	BellRing Brands Inc	20260127	25.55	26.69	25.49	26.07	3909402	26.07	up	up	correct
BRC.US	Brady Corporation	20260127	84.93	85.27	83.87	84.58	136100	84.58	down	down	correct
BRK.US	B	20260127	482.6	483.5	474.67	474.67	6314500	474.67	down	down	correct
BRO.US	Brown & Brown Inc	20260127	74.3	76.18	73.1	74.12	6471300	73.95	down	up	incorrect
BROS.US	Dutch Bros Inc.	20260127	59.09	59.1719	57.68	57.82	4350536	57.82	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20260127	5.9	5.98	5.88	5.96	533848	5.96	up	down	incorrect
BRT.US	BRT Apartments Corp	20260127	14.84	14.96	14.7	14.75	30300	14.75	down	down	correct
BRW.US	Voya Prime Rate Trust	20260127	6.86	6.9	6.84	6.86	162400	6.6824
BRX.US	Brixmor Property Group Inc	20260127	26.26	26.4	26.11	26.34	2507634	26.34	up	up	correct
BSAC.US	Banco Santander	20260127	36.44	37.08	36.42	36.93	324700	36.93	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20260127	6.94	7.11	6.94	7.1	794300	7.1	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20260127	14.59	14.78	14.54	14.75	159400	14.4598	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20260127	40.91	41.15	40.69	41.03	75500	40.5149	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260127	22.55	22.845	22.55	22.72	204000	22.3871	up	up	correct
BTA.US	BlackRock Long	20260127	9.46	9.49	9.43	9.47	23000	9.4213	up	up	correct
BTI.US	British American Tobacco p.l.c	20260127	59.7	60.38	59.52	60.34	6943138	60.34	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260127	36.8	37.24	36.56	37	50700	36.3097	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260127	22.6	22.72	22.57	22.72	62100	22.6281	up	up	correct
BTU.US	Peabody Energy Corporation	20260127	35.44	36.84	35.05	36.09	1885001	36.0093	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260127	10.58	10.62	10.58	10.62	202800	10.4491	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260127	26.98	27.19	26.91	27.19	57300	26.926	up	up	correct
BUR.US	Burford Capital Limited	20260127	9.68	9.855	9.675	9.81	1865364	9.81	up	up	correct
BURL.US	Burlington Stores Inc	20260127	293.625	295.02	286.79	289.9	707711	289.9	down	down	correct
BV.US	BrightView Holdings Inc	20260127	13.19	13.32	13.09	13.18	437100	13.18	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260127	39.07	39.43	37.37	38.17	2428600	38.17	down	up	incorrect
BW.US	PA	20260127	20.32	20.4	20.15	20.35	32799	20.35	up	down	incorrect
BWA.US	BorgWarner Inc	20260127	48.11	48.51	47.86	48.43	1518826	48.287	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260127	8.47	8.56	8.43	8.5	122800	8.4198	up	down	incorrect
BWXT.US	BWX Technologies Inc	20260127	205.95	214.13	203.18	212.4	1028400	212.1073	up	up	correct
BX.US	The Blackstone Group Inc	20260127	150.97	151.39	148.04	148.41	2952600	146.7049	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260127	70.46	70.795	68	69.34	56804	69.34	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260127	19.16	19.37	19	19.34	881900	19.34	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20260127	14.75	14.82	14.72	14.75	127100	14.4666
BXP.US	Boston Properties Inc	20260127	64.6	65.34	63.95	65.22	3458100	65.22	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20260127	25.94	26.46	25.87	26.26	2183500	26.26	up	down	incorrect
BY.US	Byline Bancorp Inc	20260127	31.47	32.04	31.47	31.88	269180	31.7632	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20260127	83.48	83.48	82.01	82.23	638300	82.23	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20260127	10.97	11.05	10.91	11.03	45218	10.9749	up	up	correct
BZH.US	Beazer Homes USA Inc	20260127	23.35	23.56	23.1	23.3	388012	23.3	down	down	correct
C.US	PN	20260127	30.75	30.75	29.6101	30.56	330066	29.8937	down	down	correct
CAAP.US	Corporación América Airports S.A	20260127	28.48	29.23	28.34	29.07	281000	29.07	up	up	correct
CABO.US	Cable One Inc	20260127	77.68	78.4866	75.065	75.3	135236	75.3	down	down	correct
CACI.US	CACI International Inc	20260127	643.5	655	639.25	643.21	222500	643.21	down	down	correct
CADE.US	P	20260127	21.5748	21.5748	21.5001	21.5001	1728	21.5001	down	down	correct
CAE.US	CAE Inc	20260127	32.72	34	32.62	33.92	752400	33.92	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260127	18.49	18.5	18.375	18.44	15701	18.44	down	down	correct
CAG.US	Conagra Brands Inc	20260127	17.62	17.99	17.595	17.95	14828740	17.95	up	up	correct
CAH.US	Cardinal Health Inc	20260127	210.6	214.59	210.01	214.04	1771789	214.04	up	up	correct
CAL.US	Caleres Inc	20260127	12.5	12.77	12.29	12.68	496000	12.68	up	down	incorrect
CALX.US	Calix Inc	20260127	56.49	56.64	54.955	55.98	1242364	55.98	down	up	incorrect
CANG.US	Cango Inc	20260127	1.31	1.37	1.29	1.37	614600	1.37	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20260127	22.8	22.8	22.56	22.61	27000	22.0836	down	up	incorrect
CARR.US	Carrier Global Corporation	20260127	57.35	57.58	56.85	57.07	6099192	57.07	down	down	correct
CARS.US	Cars.com Inc	20260127	12.02	12.02	11.63	11.66	314959	11.66	down	down	correct
CAT.US	Caterpillar Inc	20260127	640	644.13	633.23	638.91	1827521	638.91	down	down	correct
CATO.US	The Cato Corporation	20260127	3.32	3.43	3.3	3.34	7400	3.34	up	up	correct
CB.US	Chubb Limited	20260127	303.37	304.8	300.47	301.47	1197912	300.5827	down	down	correct
CBRE.US	CBRE Group Inc	20260127	170.31	172.18	169.31	169.39	1092900	169.39	down	down	correct
CBT.US	Cabot Corporation	20260127	71.4	72.25	71.13	71.56	342200	71.1352	up	up	correct
CBU.US	Community Bank System Inc	20260127	60.77	61.735	59.61	61.46	214727	61.46	up	up	correct
CBZ.US	CBIZ Inc	20260127	37.69	39.84	36.82	39.72	4290677	39.72	up	up	correct
CC.US	The Chemours Company	20260127	15.99	16	15.41	15.63	2407900	15.5506	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260127	86.91	87.81	86.6	86.75	3412900	85.6791	down	down	correct
CCJ.US	Cameco Corporation	20260127	122.13	127.14	120.4	125.97	4367000	125.97	up	up	correct
CCK.US	Crown Holdings Inc	20260127	104.4	105	103.09	103.79	935900	103.79	down	down	correct
CCL.US	Carnival Corporation & plc	20260127	28.67	28.72	28.34	28.69	10045400	28.558	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20260127	4.41	4.66	4.13	4.24	7130	4.24	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260127	2.03	2.04	1.95	2.03	1304100	2.03
CCS.US	Century Communities Inc	20260127	64.3	64.655	63.25	63.45	264100	63.1585	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260127	15.09	15.29	14.99	15.25	136300	15.25	up	up	correct
CDE.US	Coeur Mining Inc	20260127	25.7	25.81	24.05	25.71	32077400	25.71	up	up	correct
CDR.US	PC	20260127	17.8	18.24	17.8	18.03	3373	17.6222	up	up	correct
CDRE.US	Cadre Holdings Inc.	20260127	42.4	42.895	41.66	41.88	292000	41.7757	down	down	correct
CE.US	Celanese Corporation	20260127	47.41	48.06	46.75	46.86	1479290	46.8331	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20260127	19.23	19.48	18.5	18.72	75800	18.72	down	down	correct
CEPU.US	Central Puerto S.A	20260127	17.14	17.72	17.09	17.5	605100	17.5	up	down	incorrect
CF.US	CF Industries Holdings Inc	20260127	91.93	93.17	91.02	91.74	2440600	91.2529	down	up	incorrect
CFG.US	PE	20260127	19.95	20	19.9	19.945	28206	19.945	down	down	correct
CGAU.US	Centerra Gold Inc	20260127	19.11	19.535	18.705	19.52	4819624	19.4662	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20260127	16.96	17.2	16.945	17.07	86500	16.5912	up	up	correct
CHD.US	Church & Dwight Co. Inc	20260127	91.75	92.63	91.16	92.33	2205100	92.0456	up	up	correct
CHE.US	Chemed Corporation	20260127	445.71	450.985	435.155	436.72	180277	436.1688	down	down	correct
CHGG.US	Chegg Inc	20260127	0.76	0.81	0.76	0.8	1177600	0.8	up	up	correct
CHH.US	Choice Hotels International Inc	20260127	105.53	105.845	103.13	104.29	545992	104.29	down	down	correct
CHMI.US	PB	20260127	23.71	23.9	23.6857	23.7286	9981	23.7286	up	up	correct
CHN.US	The China Fund Inc	20260127	2.47	2.59	2.43	2.45	1853562	2.45	down	down	correct
CHRB.US	CHRB	20260127	22	22	22	22	2000	22
CHT.US	Chunghwa Telecom Co. Ltd	20260127	42.55	42.86	42.29	42.35	267200	42.35	down	down	correct
CHWY.US	Chewy Inc	20260127	31.65	32	30.865	31.3	5490590	31.3	down	down	correct
CI.US	Cigna Corporation	20260127	279	281.39	269.58	270.09	2225100	268.6103	down	up	incorrect
CIA.US	Citizens Inc	20260127	5.6	5.68	5.32	5.52	89300	5.52	down	up	incorrect
CIB.US	Bancolombia S.A	20260127	84.85	86.31	82.85	82.89	562200	82.89	down	up	incorrect
CIEN.US	Ciena Corporation	20260127	239.9	247.75	236.18	247.52	1971261	247.52	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20260127	1.7	1.73	1.7	1.71	62500	1.6951	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20260127	2.19	2.22	2.18	2.21	3940800	2.21	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260127	23.11	23.19	23.01	23.19	98700	22.896	up	down	incorrect
CIM.US	PD	20260127	23.44	23.45	23.3009	23.35	13326	22.7751	down	up	incorrect
CINT.US	CI&T Inc	20260127	5.12	5.25	5.085	5.19	196557	5.19	up	down	incorrect
CION.US	Cion Investment Corp	20260127	9.33	9.45	9.299	9.34	388800	9.0987	up	down	incorrect
CL.US	Colgate	20260127	85.05	85.98	84.52	85.76	4992383	85.76	up	up	correct
CLB.US	Core Laboratories N.V	20260127	19.47	19.96	19.47	19.67	219200	19.6592	up	up	correct
CLDT.US	PA	20260127	20.675	20.844	20.675	20.82	11851	20.82	up	up	correct
CLF.US	Cleveland	20260127	13.89	14.33	13.69	14.27	13039770	14.27	up	up	correct
CLH.US	Clean Harbors Inc	20260127	260.62	261.51	258.95	260.55	236400	260.55	down	down	correct
CLPR.US	Clipper Realty Inc	20260127	3.68	3.694	3.61	3.66	39100	3.5517	down	down	correct
CLS.US	Celestica Inc	20260127	312.96	337.06	312.9	333.17	3443400	333.17	up	up	correct
CLW.US	Clearwater Paper Corporation	20260127	17.97	18.05	17.34	17.34	112100	17.34	down	down	correct
CLX.US	The Clorox Company	20260127	112.4	113.4	111.41	113.19	1945300	111.95	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20260127	92.22	93.5	92.18	93.42	1022300	93.42	up	up	correct
CMA.US	Comerica Incorporated	20260127	94.51	95.434	93.93	94.73	1271216	94.73	up	up	correct
CMC.US	Commercial Metals Company	20260127	76.04	77.02	75.21	76.5	804900	76.5	up	up	correct
CMCM.US	Cheetah Mobile Inc	20260127	6.71	6.71	6.6	6.61	25751	6.61	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20260127	39.59	39.93	39.14	39.65	9869000	39.65	up	up	correct
CMI.US	Cummins Inc	20260127	571.36	577.46	566	576.23	762500	574.2993	up	down	incorrect
CMP.US	Compass Minerals International Inc	20260127	25	25.66	24.9	25.62	330600	25.62	up	up	correct
CMS.US	PC	20260127	17.8701	18	17.8101	17.89	9783	17.89	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260127	23.1	23.1	22.96	22.9895	7814	22.6384	down	down	correct
CMSC.US	CMS Energy Corp	20260127	23.74	23.8	23.73	23.8	10600	23.8	up	up	correct
CMSD.US	CMS Energy Corp	20260127	24.2	24.2	24.06	24.097	28100	23.7276	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260127	2.84	2.945	2.8	2.93	218922	2.93	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20260127	3.53	3.54	3.52	3.53	14000	3.5132
CNA.US	CNA Financial Corporation	20260127	46.96	46.96	46.536	46.74	253961	46.291	down	down	correct
CNC.US	Centene Corporation	20260127	44	45.25	40.12	41.53	14594400	41.53	down	down	correct
CNF.US	CNFinance Holdings Limited	20260127	5.6	5.65	5.01	5.01	9300	5.01	down	down	correct
CNI.US	Canadian National Railway Company	20260127	100.12	100.96	99.74	100.48	1580800	99.8527	up	up	correct
CNK.US	Cinemark Holdings Inc	20260127	23.44	23.58	23.07	23.12	2054600	23.0471	down	down	correct
CNM.US	Core & Main Inc	20260127	57.03	57.64	55.06	55.1	1993100	55.1	down	down	correct
CNMD.US	CONMED Corporation	20260127	40.52	40.68	39.13	39.58	629400	39.58	down	down	correct
CNNE.US	Cannae Holdings Inc	20260127	15.02	15.17	14.73	14.75	471300	14.75	down	down	correct
CNO.US	PA	20260127	19.44	19.4499	19.2501	19.44	2912	19.117
CNP.US	CenterPoint Energy Inc	20260127	39.27	39.86	39.14	39.83	4553000	39.6115	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20260127	36.27	36.77	36.1	36.67	6165600	36.67	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20260127	95.64	97.725	95	96.91	395500	96.7919	up	up	correct
CNS.US	Cohen & Steers Inc	20260127	65.27	67.26	64.7	65.09	649300	64.4187	down	down	correct
CNX.US	CNX Resources Corporation	20260127	37.28	37.39	36.35	36.74	2515958	36.74	down	down	correct
CODI.US	PC	20260127	19.55	19.75	19.01	19.74	57338	19.74	up	up	correct
COE.US	China Online Education Group	20260127	25.49	26.03	25.49	26.03	2080	26.03	up	up	correct
COF.US	PL	20260127	17.22	17.2799	17.18	17.19	44479	16.9194	down	down	correct
COLD.US	Americold Realty Trust	20260127	12.67	12.905	12.55	12.78	3994200	12.78	up	up	correct
COMP.US	Compass Inc	20260127	13.41	13.65	12.77	13.13	20348520	13.13	down	down	correct
COO.US	The Cooper Companies Inc	20260127	80.38	81.31	80	80.7	1461400	80.7	up	up	correct
COOK.US	Traeger Inc	20260127	1.08	1.09	1.03	1.07	216700	1.07	down	down	correct
COP.US	ConocoPhillips	20260127	98.75	99.93	98.29	99.87	7276900	99.0988	up	up	correct
COR.US	CoreSite Realty Corporation	20260127	353.17	356.685	351.625	356.14	1135205	355.5313	up	up	correct
COTY.US	Coty Inc	20260127	3.2	3.22	3.13	3.16	4094400	3.16	down	down	correct
COUR.US	Coursera Inc	20260127	6.32	6.34	6.14	6.18	6107500	6.18	down	down	correct
CP.US	Canadian Pacific Railway Limited	20260127	72.43	73.09	72	72.75	1950800	72.75	up	down	incorrect
CPA.US	Copa Holdings S.A	20260127	137.01	137.98	135.39	137.22	279000	135.6349	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20260127	11.06	11.24	11	11.01	17100	11.01	down	up	incorrect
CPB.US	Campbell Soup Company	20260127	27.01	27.38	26.99	27.37	6155400	27.37	up	up	correct
CPF.US	Central Pacific Financial Corp	20260127	31.55	31.92	31.51	31.69	121369	31.4172	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20260127	126.33	128.19	125.75	127.65	95100	127.65	up	up	correct
CPNG.US	Coupang Inc	20260127	19.63	20.52	18.55	20.09	57986100	20.09	up	up	correct
CPRI.US	Capri Holdings Limited	20260127	24.48	24.48	23.6	23.89	2920184	23.89	down	down	correct
CPS.US	Cooper	20260127	31.39	31.6	31.09	31.38	88500	31.38	down	down	correct
CPT.US	Camden Property Trust	20260127	107.88	109.23	107.86	108.92	1233100	108.92	up	up	correct
CR.US	Crane Co	20260127	201.26	206.64	184.28	185.64	1887900	185.4082	down	down	correct
CRC.US	California Resources Corp	20260127	49.78	50.91	49.78	50.68	575845	50.3496	up	up	correct
CRD.US	B	20260127	10.74	10.74	9.96	9.96	2804	9.8886	down	up	incorrect
CRH.US	CRH plc	20260127	123.61	124.51	122.88	123.68	2760100	123.2458	up	down	incorrect
CRI.US	Carter's Inc	20260127	35.11	35.62	34.19	34.86	701800	34.6084	down	up	incorrect
CRK.US	Comstock Resources Inc	20260127	24.31	24.5	22.2	22.47	3485300	22.47	down	down	correct
CRL.US	Charles River Laboratories International Inc	20260127	220.53	224.78	219.46	219.53	401200	219.53	down	down	correct
CRM.US	salesforce.com inc	20260127	231.94	235.74	226.27	228.53	9838400	228.53	down	down	correct
CRS.US	Carpenter Technology Corporation	20260127	347.21	355	344.47	348.99	1350179	348.99	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20260127	8.75	8.75	8.61	8.73	15900	8.6487	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20260127	348.19	353.2	344.67	346.1	306000	345.1693	down	down	correct
CSTM.US	Constellium SE	20260127	22.62	23.005	22.59	22.69	965322	22.69	up	up	correct
CSV.US	Carriage Services Inc	20260127	42.89	43.47	41.99	42.11	64600	41.9996	down	down	correct
CTA.US	PB	20260127	68.04	68.1503	67.84	67.92	2584	67.92	down	down	correct
CTBB.US	Qwest Corp. NT	20260127	18.69	19	18.41	18.86	57131	18.4719	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20260127	18.95	19.2	18.95	19.15	54582	18.7465	up	up	correct
CTO.US	PA	20260127	20.96	21.1737	20.65	21.1	8403	20.6997	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20260127	6.36	6.455	6.33	6.4	414873	6.4	up	down	incorrect
CTRA.US	Coterra Energy Inc	20260127	27.45	27.59	27	27.52	7060500	27.3209	up	down	incorrect
CTS.US	CTS Corporation	20260127	50.33	51.07	49.98	51.07	135150	51.07	up	up	correct
CTVA.US	Corteva Inc	20260127	72.61	73.32	72.5	73	4475300	72.836	up	up	correct
CUBB.US	Customers Bancorp Inc	20260127	22.35	22.402	22.35	22.402	1300	22.0682	up	up	correct
CUBE.US	CubeSmart	20260127	37.61	37.78	37.3	37.36	1320300	37.36	down	up	incorrect
CUK.US	Carnival Corporation & plc	20260127	28.46	28.54	28.19	28.49	3025800	28.3578	up	down	incorrect
CULP.US	Culp Inc	20260127	3.74	3.89	3.73	3.79	20800	3.79	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20260127	1.25	1.29	1.16	1.25	352154	1.25
CUZ.US	Cousins Properties Incorporated	20260127	25.5	25.71	25.35	25.55	1145400	25.55	up	up	correct
CVEO.US	Civeo Corporation	20260127	24.935	25.15	24.83	25.05	23965	25.05	up	up	correct
CVI.US	CVR Energy Inc	20260127	22.15	22.51	21.8	22.07	1268700	21.732	down	down	correct
CVNA.US	Carvana Co	20260127	477.62	484.79	463.01	477.72	3473300	477.72	up	up	correct
CVS.US	CVS Health Corporation	20260127	75.39	77.3	70.69	72	44211500	72	down	down	correct
CVX.US	Chevron Corporation	20260127	167.77	169.35	166.65	169.05	9784900	167.4123	up	up	correct
CW.US	Curtiss	20260127	651.56	662.8899	645.01	660.18	172026	660.18	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20260127	24.13	24.165	24.13	24.13	10409410	24.13
CWEN.US	Clearway Energy Inc	20260127	36.22	36.93	36.04	36.82	728900	36.3779	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20260127	33.81	34.52	33.81	34.42	148239	33.9802	up	up	correct
CWH.US	Camping World Holdings Inc	20260127	14.24	14.335	13.79	14.24	1561700	14.24
CWK.US	Cushman & Wakefield plc	20260127	16.43	16.56	16.18	16.28	818700	16.28	down	down	correct
CWT.US	California Water Service Group	20260127	44.38	45.1499	44.2	44.54	274846	44.2045	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20260127	12.94	13.14	12.77	12.88	5959200	12.8525	down	down	correct
CXE.US	MFS High Income Municipal Trust	20260127	3.73	3.75	3.72	3.75	45800	3.7324	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20260127	7.99	8.05	7.99	8.02	4000	7.9865	up	up	correct
CXM.US	Sprinklr Inc.	20260127	6.8	6.84	6.48	6.56	1317978	6.56	down	down	correct
CXW.US	CoreCivic Inc	20260127	18.61	18.77	18.43	18.66	1190700	18.66	up	up	correct
CYD.US	China Yuchai International Limited	20260127	44.42	48.6282	44.18	47.6	259986	47.6	up	up	correct
CYH.US	Community Health Systems Inc	20260127	3.25	3.295	3.09	3.13	2051741	3.13	down	down	correct
D.US	Dominion Energy Inc	20260127	60.2	61.19	59.96	61.13	3876500	60.4859	up	up	correct
DAC.US	Danaos Corporation	20260127	102	103	101.57	102.4	67100	101.562	up	up	correct
DAL.US	Delta Air Lines Inc	20260127	68.13	68.3	65.55	66.14	8097200	65.9608	down	down	correct
DAN.US	Dana Incorporated	20260127	30.76	30.76	29.87	29.91	1286422	29.8071	down	down	correct
DAO.US	Youdao Inc	20260127	10.89	11.52	10.89	11.32	54728	11.32	up	up	correct
DAR.US	Darling Ingredients Inc	20260127	42.28	44.065	42.25	44	2735650	44	up	up	correct
DASH.US	DoorDash Inc	20260127	210.055	210.055	204.82	207.36	2917460	207.36	down	down	correct
DAVA.US	Endava plc	20260127	6.9	6.9	6.65	6.75	245100	6.75	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260127	39.63	40.43	39.63	40.33	2997214	40.33	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260127	69.35	69.8499	67.98	68	132375	68	down	down	correct
DBI.US	Designer Brands Inc	20260127	7.44	7.44	6.8519	6.91	967344	6.91	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20260127	15.06	15.1	15.02	15.06	57800	14.9506
DBRG.US	PJ	20260127	19.59	19.5999	19.13	19.32	11858	19.32	down	up	incorrect
DCI.US	Donaldson Company Inc	20260127	101.02	101.59	100.045	101.05	505296	100.7758	up	up	correct
DCO.US	Ducommun Incorporated	20260127	110.35	112.345	108.83	111.29	119572	111.29	up	up	correct
DD.US	DuPont de Nemours Inc	20260127	44.2	44.83	44.08	44.61	3093300	44.4317	up	up	correct
DDD.US	3D Systems Corporation	20260127	2.41	2.45	2.35	2.4	2989500	2.4	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20260127	2.75	2.92	2.74	2.86	1531800	2.86	up	up	correct
DDS.US	Dillard's Inc	20260127	624.69	627.26	609.32	611.56	165700	611.56	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260127	26.12	26.28	26.06	26.19	6400	26.19	up	up	correct
DE.US	Deere & Company	20260127	517.33	521.49	513.85	519.19	1043621	519.19	up	up	correct
DEA.US	Easterly Government Properties Inc	20260127	23.23	23.37	23.109	23.2	363817	22.7492	down	down	correct
DECK.US	Deckers Outdoor Corporation	20260127	102	102.59	99	100.16	2447000	100.16	down	down	correct
DEI.US	Douglas Emmett Inc	20260127	10.53	10.61	10.46	10.52	1932300	10.52	down	up	incorrect
DELL.US	Dell Technologies Inc	20260127	116.78	117.84	114.48	114.66	5058330	114.66	down	up	incorrect
DEO.US	Diageo plc	20260127	89.87	89.9	88.04	88.77	1901200	88.77	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20260127	54.12	54.695	51.51	52.06	202300	52.06	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260127	21.26	21.31	21.26	21.3	42900	21.1768	up	up	correct
DG.US	Dollar General Corporation	20260127	150.99	151.09	147.16	147.66	2580034	147.66	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20260127	181.51	184.39	181.475	184.24	667916	184.24	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20260127	2.52	2.54	2.52	2.53	454000	2.493	up	down	incorrect
DHI.US	D.R. Horton Inc	20260127	148.59	149.35	147.46	148.59	3131300	148.1674
DHT.US	DHT Holdings Inc	20260127	13.72	14.02	13.57	13.61	3116400	13.2755	down	down	correct
DHX.US	DHI Group Inc	20260127	1.81	1.82	1.77	1.81	141600	1.81
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260127	15.44	15.45	15.38	15.4	74800	15.0891	down	down	correct
DIN.US	Dine Brands Global Inc	20260127	34.29	34.29	33.47	34.04	270000	34.04	down	down	correct
DIS.US	The Walt Disney Company	20260127	111.5	111.8	110.03	110.61	8956915	110.61	down	down	correct
DK.US	Delek US Holdings Inc	20260127	27.97	28.35	27.5	28.21	661407	28.0212	up	up	correct
DKL.US	Delek Logistics Partners LP	20260127	49.3	50.02	48.98	49.98	42000	48.9167	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20260127	202.72	206.98	200.5	205.81	851573	205.81	up	up	correct
DLB.US	Dolby Laboratories Inc	20260127	61.87	61.87	60.56	61.36	668600	61.0282	down	down	correct
DLR.US	PL	20260127	21.18	21.18	21	21.0201	12984	20.6826	down	down	correct
DLX.US	Deluxe Corporation	20260127	24.3	25.1	24.24	24.4	801361	24.1367	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260127	14.72	14.74	14.67	14.73	182100	14.6146	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260127	10.98	11.04	10.88	11.04	70000	10.9989	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260127	10.93	10.96	10.9	10.92	62900	10.805	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260127	9.88	9.93	9.514	9.71	689200	9.71	down	down	correct
DNOW.US	NOW Inc	20260127	14.5	14.83	14.35	14.83	1621900	14.83	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20260127	10.1	10.17	10.08	10.14	563600	10.0136	up	down	incorrect
DOC.US	Physicians Realty Trust	20260127	17.74	17.84	17.44	17.71	8353100	17.599	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20260127	63.09	64.094	59.7401	60.25	5930018	60.25	down	down	correct
DOCS.US	Doximity Inc.	20260127	40.31	40.49	38.9	38.96	2304300	38.96	down	down	correct
DOLE.US	Dole plc	20260127	15.35	15.75	15.29	15.68	830800	15.68	up	up	correct
DOV.US	Dover Corporation	20260127	208.48	209	207.01	207.26	848173	206.7855	down	down	correct
DOW.US	Dow Inc	20260127	28.21	28.385	27.64	27.81	12804900	27.4845	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260127	13.26	13.48	13.26	13.43	74000	13.2973	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20260127	412.3	419.82	408	413.87	668200	411.7901	up	down	incorrect
DQ.US	Daqo New Energy Corp	20260127	27.27	27.69	26.78	27.22	531500	27.22	down	up	incorrect
DRD.US	DRDGOLD Limited	20260127	37.75	38.41	36.8	38.28	289800	37.9124	up	up	correct
DRI.US	Darden Restaurants Inc	20260127	195.55	198.16	195.12	196.9	924800	196.9	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20260127	11.4	11.42	11.34	11.4	429700	11.2923
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260127	6.05	6.11	5.98	6.1	112100	6.0487	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20260127	10.19	10.19	10.15	10.16	355916	9.9582	down	down	correct
DSX.US	PB	20260127	26.2892	26.38	26.2	26.36	1382	26.36	up	up	correct
DT.US	Dynatrace Inc	20260127	41.27	41.59	40.255	40.67	3368600	40.67	down	down	correct
DTB.US	DTB	20260127	17.69	17.814	17.69	17.79	8000	17.79	up	up	correct
DTE.US	DTE Energy Company	20260127	135.45	137.19	134.98	136.68	1018691	136.68	up	up	correct
DTF.US	DTF Tax	20260127	11.41	11.45	11.41	11.43	1900	11.3974	up	up	correct
DTM.US	DT Midstream Inc	20260127	121.49	123.13	121.22	122.82	536483	122.82	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260127	22.37	22.37	22.2	22.26	16991	21.9358	down	down	correct
DUK.US	PA	20260127	25.12	25.1399	25.07	25.09	49697	24.7329	down	down	correct
DUKB.US	Duke Energy Corp	20260127	24.78	24.82	24.6822	24.69	27647	24.338	down	down	correct
DV.US	DoubleVerify Holdings Inc	20260127	11.13	11.17	10.74	10.92	1699605	10.92	down	down	correct
DVA.US	DaVita Inc	20260127	106.79	106.96	105.03	105.61	750200	105.61	down	down	correct
DVN.US	Devon Energy Corporation	20260127	39.1	39.5701	38.87	39.45	6940183	39.245	up	up	correct
DX.US	PC	20260127	25.79	25.86	25.79	25.8401	3900	25.8401	up	up	correct
DXC.US	DXC Technology Company	20260127	14.72	14.75	14.41	14.67	1250900	14.67	down	down	correct
DY.US	Dycom Industries Inc	20260127	375.25	378.04	370.54	374.87	257800	374.87	down	down	correct
E.US	Eni S.p.A	20260127	40.04	41.07	40.04	40.99	316800	40.99	up	up	correct
EAF.US	GrafTech International Ltd	20260127	16.06	16.68	15.86	16.61	161200	16.61	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260127	21.26	21.34	21.195	21.34	11106	21.0394	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20260127	5.64	5.68	5.59	5.68	276500	5.5116	up	up	correct
EAT.US	Brinker International Inc	20260127	157.46	159.755	155.5	157.29	1709216	157.29	down	down	correct
EB.US	Eventbrite Inc	20260127	4.47	4.47	4.46	4.46	622782	4.46	down	down	correct
EBF.US	Ennis Inc	20260127	19.3	19.44	19.15	19.31	108900	19.31	up	up	correct
EBS.US	Emergent BioSolutions Inc	20260127	11.93	12.255	11.87	12.22	423793	12.22	up	up	correct
EC.US	Ecopetrol S.A	20260127	12.75	13.27	12.73	13.08	4123500	13.08	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260127	15.58	15.632	15.51	15.53	299800	14.9597	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20260127	5.84	5.85	5.7	5.73	1487100	5.3875	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260127	24.61	24.625	24.5	24.595	6200	24.3206	down	down	correct
ECCW.US	ECCW	20260127	24.94	24.95	24.94	24.95	670	24.95	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260127	25.13	25.14	25.13	25.14	2200	25.14	up	up	correct
ECL.US	Ecolab Inc	20260127	282.75	285	281.08	284.09	1004204	284.09	up	up	correct
ECVT.US	Ecovyst Inc	20260127	10.99	11.12	10.83	10.87	958000	10.87	down	down	correct
ED.US	Consolidated Edison Inc	20260127	104.25	105.48	104.07	105.35	1345500	104.5288	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260127	5.85	5.88	5.82	5.87	506000	5.87	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260127	4.93	4.95	4.93	4.95	144000	4.8924	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260127	30.75	33.05	30.48	32.66	120800	32.66	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20260127	55.57	56.35	55.04	55.97	733400	55.97	up	down	incorrect
EEA.US	The European Equity Fund Inc	20260127	11	11.12	10.94	11	16500	11
EEX.US	Emerald Holding Inc	20260127	4.58	4.76	4.47	4.72	103630	4.72	up	up	correct
EFC.US	PA	20260127	25.2	25.25	25.11	25.16	58879	25.16	down	down	correct
EFR.US	Eaton Vance Senior Floating	20260127	11.22	11.25	11.19	11.22	79300	11.1421
EFT.US	Eaton Vance Floating	20260127	11.44	11.49	11.44	11.46	63100	11.3732	up	up	correct
EFX.US	Equifax Inc	20260127	212.97	215.04	207.17	208.03	1375200	207.4695	down	down	correct
EGHT.US	8x8 Inc	20260127	1.71	1.73	1.66	1.7	516803	1.7	down	down	correct
EGO.US	Eldorado Gold Corporation	20260127	48.24	48.68	46.08	48.23	2722400	48.1506	down	down	correct
EGP.US	EastGroup Properties Inc	20260127	177.64	180.21	177.64	178.56	488900	178.56	up	up	correct
EGY.US	VAALCO Energy Inc	20260127	4.75	4.819	4.63	4.76	1304100	4.7014	up	up	correct
EHC.US	Encompass Health Corporation	20260127	97.64	97.97	94.56	94.72	1421400	94.72	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20260127	6.39	6.41	6.36	6.38	154600	6.3114	down	down	correct
EIC.US	Eagle Point Income Company Inc	20260127	11.25	11.28	11.12	11.15	118600	10.9068	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20260127	24.76	24.76	24.754	24.754	1300	24.5472	down	down	correct
EIG.US	Employers Holdings Inc	20260127	43.88	43.93	43.33	43.49	126900	43.1573	down	down	correct
EIX.US	Edison International	20260127	61.65	62.685	61.64	62.63	2010662	62.63	up	up	correct
EL.US	The Estée Lauder Companies Inc	20260127	116.65	117.925	115.84	116.44	3098703	116.0758	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20260127	24.64	25.03	24.5	24.62	2757000	24.62	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260127	20.95	21	20.84	20.99	16800	20.6862	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20260127	88.88	89.13	86.47	86.73	1454000	86.73	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20260127	62.98	63.54	62.68	62.9	1661300	62.9	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260127	10.85	10.89	10.8	10.89	288200	10.7981	up	down	incorrect
EME.US	EMCOR Group Inc	20260127	711.2	719.3	704.31	716.28	227000	716.28	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20260127	19.61	19.87	19.61	19.87	66100	19.87	up	up	correct
EMN.US	Eastman Chemical Company	20260127	68.88	69.55	68.3	68.92	1697875	68.0999	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260127	46.87	47	46.53	46.85	35100	46.5203	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260127	21.01	21.01	20.93	20.97	11286	20.97	down	down	correct
EMR.US	Emerson Electric Co	20260127	148	148.75	147.14	147.67	2543200	147.1047	down	down	correct
ENB.US	Enbridge Inc	20260127	47.69	48.14	47.35	48.02	6068400	47.3987	up	up	correct
ENIC.US	Enel Chile S.A	20260127	4.45	4.51	4.44	4.5	939200	4.5	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260127	21.15	21.45	21.08	21.08	731	20.7723	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260127	22.52	22.6	22.5	22.568	5279	22.568	up	up	correct
ENS.US	EnerSys	20260127	175.51	179.91	174.01	179.89	526200	179.5938	up	up	correct
ENVA.US	Enova International Inc	20260127	158.36	158.745	155.415	157.7	383200	157.7	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20260127	6.03	6.06	6.03	6.06	123500	5.9264	up	up	correct
EOG.US	EOG Resources Inc	20260127	108.39	109.3	106.78	108.59	3149263	108.59	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260127	20.77	20.88	20.75	20.87	50000	20.7331	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260127	22.68	22.77	22.6	22.65	159800	22.4935	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260127	17.57	17.64	17.28	17.49	38300	17.4227	down	down	correct
EP.US	PC	20260127	49.99	49.99	49.69	49.8814	7946	49.3052	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20260127	40.15	40.34	39.18	39.89	336000	39.89	down	down	correct
EPAM.US	EPAM Systems Inc	20260127	220.48	220.48	212.5	218.04	635700	218.04	down	down	correct
EPC.US	Edgewell Personal Care Company	20260127	19.03	19.38	18.92	19.23	417600	19.0933	up	up	correct
EPD.US	Enterprise Products Partners L.P	20260127	33.06	33.26	32.91	33.17	4648700	32.6352	up	up	correct
EPR.US	PG	20260127	21	21	20.53	20.84	7298	20.84	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20260127	30.31	30.54	30.14	30.18	1903300	30.18	down	down	correct
EQH.US	PC	20260127	16.86	16.91	16.73	16.78	48705	16.5074	down	down	correct
EQNR.US	Equinor ASA	20260127	25.76	26.35	25.76	26.3	3739700	25.9537	up	up	correct
EQR.US	Equity Residential	20260127	62.23	62.66	61.99	62.15	3322200	62.15	down	down	correct
EQS.US	Equus Total Return Inc	20260127	1.36	1.4	1.3	1.38	10623	1.38	up	up	correct
EQT.US	EQT Corporation	20260127	56.01	56.17	53.92	54.41	10539640	54.2571	down	down	correct
ES.US	Eversource Energy	20260127	70.18	70.86	69.88	70.63	1928300	69.8915	up	up	correct
ESE.US	ESCO Technologies Inc	20260127	223.41	224.8899	221	223.7	151425	223.7	up	down	incorrect
ESI.US	Element Solutions Inc	20260127	29.6	29.81	29.17	29.29	1508600	29.2232	down	up	incorrect
ESNT.US	Essent Group Ltd	20260127	61.95	62.26	61.69	62.25	431277	61.8723	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20260127	6.65	6.67	6.52	6.66	1182800	6.6158	up	up	correct
ESS.US	Essex Property Trust Inc	20260127	252.1	254.17	251.71	251.73	432500	251.73	down	down	correct
ESTC.US	Elastic N.V	20260127	75.33	75.705	73.735	74.22	1719807	74.22	down	down	correct
ETB.US	Eaton Vance Tax	20260127	15.52	15.52	15.3	15.49	35000	15.3835	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20260127	24.53	24.66	23.9	24.3	365800	23.9169	down	up	incorrect
ETG.US	Eaton Vance Tax	20260127	23.45	23.46	23.33	23.44	91200	23.309	down	up	incorrect
ETI.US	P	20260127	23.785	23.785	23.7075	23.7075	754	23.7075	down	down	correct
ETJ.US	Eaton Vance Risk	20260127	8.88	8.91	8.85	8.9	113100	8.8336	up	up	correct
ETN.US	Eaton Corporation plc	20260127	332.7	341.96	329.23	341.19	2814700	340.1294	up	up	correct
ETO.US	Eaton Vance Tax	20260127	30.27	30.43	30.02	30.25	23500	30.0752	down	down	correct
ETR.US	Entergy Corporation	20260127	94.95	96.62	94.7	96.58	2097906	95.949	up	up	correct
ETV.US	Eaton Vance Tax	20260127	14.57	14.59	14.51	14.57	199200	14.4715
ETW.US	Eaton Vance Tax	20260127	9.31	9.37	9.31	9.37	241300	9.3044	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260127	18.83	18.98	18.82	18.94	8700	18.8613	up	up	correct
ETY.US	Eaton Vance Tax	20260127	15.22	15.35	15.15	15.31	175700	15.2085	up	up	correct
EVC.US	Entravision Communications Corporation	20260127	3.15	3.2	3.1	3.14	164900	3.14	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20260127	5.29	5.32	5.29	5.31	185800	5.2297	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260127	10.95	10.99	10.94	10.97	34400	10.8959	up	up	correct
EVH.US	Evolent Health Inc	20260127	3.67	3.67	3.32	3.4	4485800	3.4	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20260127	10.61	10.73	10.61	10.68	78700	10.581	up	down	incorrect
EVR.US	Evercore Inc	20260127	363.62	365.82	360.96	363.51	307800	362.5761	down	up	incorrect
EVRG.US	Evergy Inc	20260127	76.59	77.25	76.17	77.09	1618600	76.4455	up	down	incorrect
EVT.US	Eaton Vance Tax	20260127	25.78	25.8	25.62	25.71	121000	25.5493	down	down	correct
EVTC.US	EVERTEC Inc	20260127	29.29	29.36	28.82	29.16	275900	29.1085	down	down	correct
EW.US	Edwards Lifesciences Corporation	20260127	84.01	84.69	83.16	83.6	2022700	83.6	down	down	correct
EXG.US	Eaton Vance Tax	20260127	9.65	9.68	9.65	9.68	379900	9.6136	up	down	incorrect
EXK.US	Endeavour Silver Corp	20260127	13.79	14.13	13.14	13.81	17386500	13.81	up	down	incorrect
EXP.US	Eagle Materials Inc	20260127	220.59	222.55	218.95	219.51	320582	219.51	down	up	incorrect
EXR.US	Extra Space Storage Inc	20260127	139.34	140.67	138.73	139.79	1189000	139.79	up	up	correct
F.US	PC	20260127	21.67	21.7799	21.65	21.72	24216	21.3465	up	up	correct
FACT.US	Freedom Acquisition I Corp	20260127	10.47	10.48	10.47	10.47	28547	10.47
FAF.US	First American Financial Corporation	20260127	64.63	65.12	64.3	64.73	786800	64.2034	up	up	correct
FBK.US	FB Financial Corporation	20260127	58.01	58.38	57.16	57.17	199103	56.9742	down	down	correct
FBP.US	First BanCorp	20260127	21.01	21.99	20.96	21.98	2344100	21.783	up	up	correct
FBRT.US	P	20260127	21.92	21.9399	21.75	21.88	6013	21.88	down	down	correct
FC.US	Franklin Covey Co	20260127	20.7	20.99	19.9	19.98	168100	19.98	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260127	17.53	17.78	17.53	17.7	684625	17.5734	up	up	correct
FCN.US	FTI Consulting Inc	20260127	182.79	183.72	181.17	182.99	338100	182.99	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20260127	24.26	24.42	24.18	24.32	534800	24.32	up	up	correct
FCRX.US	FCRX	20260127	25	25	25	25	0	24.69
FCT.US	First Trust Senior Floating Rate Income Fund II	20260127	10.09	10.11	10.07	10.11	87456	9.9146	up	up	correct
FCX.US	Freeport	20260127	61.5	63.18	61.27	62.87	20123721	62.87	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20260127	38.5	39.36	38.32	39.33	186397	39.0529	up	up	correct
FDS.US	FactSet Research Systems Inc	20260127	285.16	286.355	265.63	268.66	918936	267.2808	down	down	correct
FDX.US	FedEx Corporation	20260127	305	314.13	303.85	312.42	2121617	311.1585	up	up	correct
FE.US	FirstEnergy Corp	20260127	47.045	47.56	46.55	47.52	4708688	47.07	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260127	9.95	10.34	9.69	10.048	10700	10.048	up	up	correct
FENG.US	Phoenix New Media Limited	20260127	1.8	1.85	1.8	1.85	300	1.85	up	up	correct
FERG.US	Ferguson plc	20260127	253.64	254.68	249.66	251.57	957601	250.6365	down	down	correct
FET.US	Forum Energy Technologies Inc	20260127	43.5	45.94	43.33	45.21	361800	45.21	up	up	correct
FF.US	FutureFuel Corp	20260127	3.29	3.34	3.25	3.28	137590	3.2342	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260127	22.1	22.15	21.9	22.04	78400	22.04	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260127	16.55	16.6	16.54	16.59	98400	16.4901	up	up	correct
FHI.US	Federated Hermes Inc	20260127	53.3	53.55	52.12	52.51	432000	52.169	down	down	correct
FHN.US	PE	20260127	24.9873	25.05	24.975	25.05	2422	25.05	up	up	correct
FICO.US	Fair Isaac Corporation	20260127	1544.46	1548	1513	1545	439875	1545	up	up	correct
FIGS.US	FIGS Inc.	20260127	11.31	11.5	11.0901	11.44	1595206	11.44	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260127	13.17	13.31	13.1	13.16	39700	13.0466	down	down	correct
FINV.US	FinVolution Group	20260127	5.19	5.3	5.17	5.17	719290	5.17	down	down	correct
FIS.US	Fidelity National Information Services Inc	20260127	59.33	59.41	57.78	58.06	4755800	57.5651	down	down	correct
FIX.US	Comfort Systems USA Inc	20260127	1138.85	1167.99	1123.48	1160.38	268204	1159.7775	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260127	17.57	17.68	17.55	17.66	27000	17.5577	up	up	correct
FLNG.US	FLEX LNG Ltd	20260127	26.2	26.74	26.06	26.09	308800	25.3774	down	down	correct
FLO.US	Flowers Foods Inc	20260127	11.22	11.25	11.03	11.13	3184200	10.8316	down	down	correct
FLOW.US	SPX FLOW Inc	20260127	36.64	36.6752	36.64	36.6752	278	36.5349	up	up	correct
FLR.US	Fluor Corporation	20260127	45.99	46.35	45.63	45.99	1762684	45.99
FLS.US	Flowserve Corporation	20260127	78.67	78.67	77	77.6	1178979	77.6	down	down	correct
FMC.US	FMC Corporation	20260127	16.1	16.35	15.83	16.08	2378900	16.08	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20260127	11.05	11.19	11.05	11.13	54442	11.0859	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260127	22.33	22.45	22.17	22.42	456500	22.42	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260127	108.41	108.72	106.19	107.6	398900	107.6	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20260127	12.26	12.26	12.2	12.21	6600	12.0809	down	up	incorrect
FN.US	Fabrinet	20260127	475	507	473.06	498.59	566594	498.59	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20260127	70.29	72.18	69.99	71.84	2510342	71.84	up	up	correct
FNF.US	Fidelity National Financial Inc	20260127	54.76	55.08	54.1	54.53	1116400	54.53	down	down	correct
FNV.US	Franco	20260127	260	263.85	252	261.93	1043100	261.4963	up	up	correct
FOA.US	Finance Of America Companies Inc	20260127	23.58	24.035	23.39	23.78	35073	23.78	up	up	correct
FOF.US	Cohen & Steers Closed	20260127	13.99	14.26	13.99	14.18	333000	14.0068	up	down	incorrect
FOR.US	Forestar Group Inc	20260127	24.5	25.48	24.4	25.04	174055	25.04	up	up	correct
FOUR.US	Shift4 Payments Inc	20260127	63.72	63.86	61.085	61.46	1842456	61.46	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260127	18.9	18.98	18.82	18.87	105800	18.5973	down	down	correct
FPH.US	Five Point Holdings LLC	20260127	5.58	5.65	5.487	5.58	128388	5.58
FPI.US	Farmland Partners Inc	20260127	11	11.07	10.93	10.97	389200	10.97	down	down	correct
FR.US	First Industrial Realty Trust Inc	20260127	56.93	57.46	56.76	57.43	880300	57.43	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260127	11.9	11.92	11.83	11.89	132200	11.6313	down	down	correct
FRO.US	Frontline Ltd	20260127	26.73	27.2	26.69	27.04	2208745	26.2086	up	up	correct
FRT.US	PC	20260127	20.23	20.23	20.175	20.175	2208	20.175	down	down	correct
FSK.US	FS KKR Capital Corp	20260127	14.27	14.45	14.22	14.22	1430398	14.22	down	down	correct
FSLY.US	Fastly Inc	20260127	10.575	10.715	9.89	10.28	8177800	10.28	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260127	11.51	11.64	11.085	11.57	8900625	11.57	up	up	correct
FSS.US	Federal Signal Corporation	20260127	114.13	115.43	112.11	113.41	367300	113.2507	down	down	correct
FT.US	Franklin Universal Trust	20260127	8.05	8.08	8.03	8.06	49900	8.018	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260127	14.2	14.276	14.13	14.18	132600	13.9286	down	up	incorrect
FTI.US	TechnipFMC plc	20260127	54.82	55.825	54.76	55.64	4007217	55.64	up	down	incorrect
FTK.US	Flotek Industries Inc	20260127	17.32	17.98	17.21	17.54	247146	17.54	up	down	incorrect
FTS.US	Fortis Inc	20260127	53.26	53.84	53.13	53.7	904300	53.2569	up	down	incorrect
FTV.US	Fortive Corporation	20260127	54.65	54.65	53.08	53.15	4674498	53.0919	down	down	correct
FUBO.US	fuboTV Inc	20260127	2.26	2.38	2.2	2.37	13771400	2.37	up	up	correct
FUL.US	H.B. Fuller Company	20260127	59.8	60.35	58.66	59.38	287800	59.1707	down	down	correct
FUN.US	Cedar Fair L.P	20260127	17.5	17.84	17.12	17.47	1933893	17.47	down	up	incorrect
FVRR.US	Fiverr International Ltd	20260127	16.61	16.76	15.95	16.69	1674868	16.69	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20260127	0.0138	0.0138	0.0125	0.0125	355	0.0125	down	up	incorrect
G.US	Genpact Limited	20260127	45.46	45.79	44.7001	45.27	1512960	45.27	down	up	incorrect
GAB.US	The Gabelli Equity Trust Inc	20260127	6.1	6.14	6.1	6.13	270983	6.0693	up	up	correct
GAM.US	PB	20260127	25.115	25.1392	25.07	25.07	6346	24.7009	down	down	correct
GATX.US	GATX Corporation	20260127	183.59	183.935	181.93	183.72	126048	183.0616	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260127	15	15.07	14.95	15.02	50100	14.7726	up	up	correct
GBX.US	The Greenbrier Companies Inc	20260127	50.55	51.14	49.38	49.66	437100	49.66	down	down	correct
GCO.US	Genesco Inc	20260127	32.84	32.84	31.3	32.1	286300	32.1	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260127	4.38	4.4	4.37	4.4	217700	4.4	up	down	incorrect
GD.US	General Dynamics Corporation	20260127	364.5	367.97	362.1	366.62	1389800	366.62	up	down	incorrect
GDDY.US	GoDaddy Inc	20260127	105.88	106.02	102.14	103.85	1252452	103.85	down	up	incorrect
GDL.US	The GDL Fund	20260127	8.49	8.51	8.46	8.51	17500	8.51	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260127	11.61	11.66	11.55	11.62	23100	11.4978	up	up	correct
GDOT.US	Green Dot Corporation	20260127	12.14	12.35	12.11	12.25	653300	12.25	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20260127	28.78	28.8	28.6	28.73	89200	28.5825	down	down	correct
GE.US	General Electric Company	20260127	295.51	300.63	294.6	297.47	7452200	297.0373	up	up	correct
GEF.US	Greif Inc	20260127	71.87	73.56	71.855	73.1	166102	73.1	up	up	correct
GEL.US	Genesis Energy L.P	20260127	16.94	17.36	16.88	17.32	248600	17.1399	up	up	correct
GENI.US	Genius Sports Limited	20260127	9.53	9.595	9.355	9.51	3484494	9.51	down	down	correct
GEO.US	The GEO Group Inc	20260127	16.81	16.83	16.3	16.37	2223200	16.37	down	down	correct
GF.US	The New Germany Fund Inc	20260127	12.07	12.2	12	12.15	9500	12.15	up	up	correct
GFF.US	Griffon Corporation	20260127	83.63	84.035	82.28	82.38	173075	82.1688	down	down	correct
GFI.US	Gold Fields Limited	20260127	54.63	56.55	52.96	56.45	3455700	54.8523	up	up	correct
GFL.US	GFL Environmental Inc	20260127	44.38	44.7	43.62	43.8	1147600	43.7796	down	down	correct
GGB.US	Gerdau S.A	20260127	4.43	4.59	4.43	4.53	27895800	4.5061	up	up	correct
GGG.US	Graco Inc	20260127	88	89.66	86.45	87.65	1608600	87.65	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20260127	28.15	28.15	28.134	28.134	200	28.134	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20260127	4.2	4.23	4.18	4.18	252300	4.112	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260127	15.96	15.99	15.72	15.84	10700	15.84	down	down	correct
GHC.US	Graham Holdings Company	20260127	1163.72	1176	1146.09	1154.3101	15900	1152.4374	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20260127	1.56	1.59	1.53	1.58	54500	1.58	up	up	correct
GHM.US	Graham Corporation	20260127	74.11	75.98	67.7	70.54	164300	70.54	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20260127	12.87	12.9	12.84	12.88	121700	12.664	up	up	correct
GIB.US	CGI Inc	20260127	88.93	89.55	88.22	88.23	445900	88.0797	down	down	correct
GIC.US	Global Industrial Company	20260127	30.22	30.35	29.94	30.26	102900	29.9947	up	up	correct
GIL.US	Gildan Activewear Inc	20260127	66.42	67.4	66	67.17	1006500	67.17	up	up	correct
GIS.US	General Mills Inc	20260127	44.5	45.15	44.46	44.71	6789116	44.71	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260127	9.82	9.82	9.82	9.82	0	9.82
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260127	25.03	25.03	24.915	24.915	3000	24.7305	down	up	incorrect
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260127	24.35	24.45	24.26	24.45	500	24.257	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260127	25.03	25.0401	25.03	25.0301	4146	24.9369	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260127	23.25	23.49	23.23	23.49	2502	23.3824	up	up	correct
GKOS.US	Glaukos Corporation	20260127	123.57	124	116.73	118.7	793151	118.7	down	down	correct
GL.US	PD	20260127	17.21	17.21	17.07	17.1179	44704	16.8548	down	down	correct
GLOB.US	Globant S.A	20260127	69	69.35	66.7	69.15	1148600	69.15	up	up	correct
GLOP.US	PC	20260127	25.8	25.8	25.65	25.65	525	25.07	down	down	correct
GLP.US	PB	20260127	25.88	25.88	25.85	25.87	2955	25.2769	down	down	correct
GLW.US	Corning Incorporated	20260127	102.07	113.99	100.97	109.74	25446500	109.5356	up	up	correct
GM.US	General Motors Company	20260127	83.63	87.31	82.41	86.38	23632000	86.176	up	up	correct
GME.US	GameStop Corp	20260127	24	24.5	23.24	24.21	16600900	24.21	up	up	correct
GMED.US	Globus Medical Inc	20260127	93.5	93.835	91.83	91.96	1180741	91.96	down	down	correct
GMRE.US	Global Medical REIT Inc	20260127	35.06	35.4399	34.79	34.96	53608	34.96	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20260127	20.47	20.68	20.285	20.34	313914	19.8813	down	down	correct
GNL.US	PB	20260127	23.25	23.4	23.16	23.35	8016	23.35	up	down	incorrect
GNRC.US	Generac Holdings Inc	20260127	167.11	171.15	165.68	170.45	717145	170.45	up	down	incorrect
GNT.US	PA	20260127	21.25	21.34	21.25	21.2545	2686	21.2545	up	down	incorrect
GNW.US	Genworth Financial Inc	20260127	8.33	8.34	8.2	8.24	4046821	8.24	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20260127	12.85	12.91	12.83	12.83	760561	12.4389	down	down	correct
GOLD.US	Barrick Gold Corporation	20260127	44.43	52.924	44.43	51.15	2113900	50.9756	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20260127	93.6	95.04	93.255	94.85	254351	94.6014	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20260127	12.69	12.73	12.5	12.51	518200	12.51	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20260127	2.26	2.2676	2.23	2.24	241495	2.24	down	up	incorrect
GPC.US	Genuine Parts Company	20260127	139.42	139.73	137.21	139.38	1376378	138.1149	down	down	correct
GPI.US	Group 1 Automotive Inc	20260127	390.1	398	387.77	396.96	117100	396.2897	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260127	23.29	23.32	23.18	23.19	9200	23.19	down	down	correct
GPK.US	Graphic Packaging Holding Company	20260127	15.09	15.21	14.63	15.05	4671100	14.8814	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260127	2.19	2.22	2.17	2.22	154400	2.22	up	up	correct
GPN.US	Global Payments Inc	20260127	74.82	75.127	73	73.76	2034816	73.5186	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260127	194.36	195.9225	190.04	193.34	164124	193.34	down	down	correct
GPRK.US	GeoPark Limited	20260127	8.05	8.4	8.05	8.38	972600	8.3499	up	up	correct
GRC.US	The Gorman	20260127	52.14	53.18	52.01	52.96	96200	52.8094	up	down	incorrect
GRP.US	UN	20260127	63.24	63.24	63.24	63.24	0	62.8152
GRX.US	The Gabelli Healthcare & Wellness Trust	20260127	9.61	9.64	9.6	9.63	32100	9.63	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20260127	924	933.4	920.39	929.72	2012500	924.8528	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20260127	9.435	9.55	9.38	9.39	1270200	9.3599	down	down	correct
GSK.US	GlaxoSmithKline plc	20260127	50.49	51.37	50.49	50.8	5105000	50.3943	up	up	correct
GSL.US	PB	20260127	26.69	26.69	26.51	26.6	6817	26.6	down	down	correct
GTES.US	Gates Industrial Corporation plc	20260127	22.83	22.83	22.5	22.72	2148412	22.72	down	down	correct
GTLS.US	Chart Industries Inc	20260127	207.21	207.39	207	207.25	493093	207.25	up	up	correct
GTN.US	Gray Television Inc	20260127	4.34	4.42	4.31	4.34	1414600	4.2683
GTNA.US	Gray Television Inc	20260127	13.8	13.8	13.8	13.8	242	13.8
GTY.US	Getty Realty Corp	20260127	29.3	29.52	29.18	29.45	365019	29.45	up	up	correct
GUG.US	GUG	20260127	15.68	15.73	15.62	15.65	103000	15.4155	down	down	correct
GUT.US	The Gabelli Utility Trust	20260127	6.08	6.13	6.08	6.12	95500	6.0698	up	up	correct
GVA.US	Granite Construction Incorporated	20260127	120	120.18	118.12	119.38	325768	119.38	down	down	correct
GWRE.US	Guidewire Software Inc	20260127	161.08	162.465	159.16	160.29	893455	160.29	down	down	correct
GWW.US	W.W. Grainger Inc	20260127	1060.99	1065.86	1045.33	1057.5601	159000	1055.5645	down	down	correct
H.US	Hyatt Hotels Corporation	20260127	162.08	162.6	156.71	156.86	955200	156.7143	down	down	correct
HAE.US	Haemonetics Corporation	20260127	68.08	68.56	67.63	67.87	731944	67.87	down	down	correct
HAL.US	Halliburton Company	20260127	34.38	34.95	33.94	34.26	9721703	34.0948	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260127	33.99	34.66	33.92	34.38	856400	34.38	up	up	correct
HAYW.US	Hayward Holdings Inc	20260127	16.38	16.525	16.23	16.4	957120	16.4	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20260127	18.58	19.293	18.53	19.02	24700	18.9001	up	up	correct
HBM.US	Hudbay Minerals Inc	20260127	25.69	26.26	25.38	26.24	6107100	26.2318	up	up	correct
HCA.US	HCA Healthcare Inc	20260127	505	527.55	496.01	505.84	3082200	505.84	up	up	correct
HCC.US	Warrior Met Coal Inc	20260127	90.5	93	90.459	92.38	980600	92.2931	up	up	correct
HCI.US	HCI Group Inc	20260127	159.34	159.34	151.45	152.15	255000	151.7581	down	down	correct
HCXY.US	Hercules Capital Inc	20260127	25.28	25.3	25.28	25.29	1000	25.29	up	up	correct
HD.US	The Home Depot Inc	20260127	384.95	386.5	378.27	380.36	3466100	377.834	down	up	incorrect
HDB.US	HDFC Bank Limited	20260127	32.49	32.66	32.28	32.44	3900500	32.44	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20260127	15.01	15.48	14.98	15.4	1780200	15.4	up	down	incorrect
HEI.US	HEICO Corporation	20260127	339.7	342.22	335.8858	338.56	380373	338.56	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260127	11.06	11.12	11.06	11.09	92500	10.8422	up	up	correct
HESM.US	Hess Midstream LP	20260127	35.1	35.71	35.06	35.62	1578100	34.8654	up	up	correct
HFRO.US	PA	20260127	16.06	16.14	15.99	16.11	38705	16.11	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20260127	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260127	8.81	8.95	8.771	8.85	56800	8.7663	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20260127	45.38	45.505	44.36	44.56	585438	44.56	down	down	correct
HI.US	Hillenbrand Inc	20260127	31.93	31.93	31.84	31.9	767400	31.9	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20260127	130.76	131.05	129.11	130.31	1171100	129.7548	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20260127	413.46	423.66	410	422.79	390477	421.473	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20260127	3.74	3.74	3.72	3.73	243000	3.695	down	down	correct
HIPO.US	Hippo Holdings Inc	20260127	30.9	30.95	30.41	30.89	85845	30.89	down	down	correct
HIW.US	Highwoods Properties Inc	20260127	26.11	26.35	25.97	26.28	1116200	25.7117	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20260127	4.21	4.22	4.2	4.22	182703	4.1722	up	up	correct
HL.US	PB	20260127	103.1	103.1	93.9119	93.9119	1740	93.9119	down	up	incorrect
HLF.US	Herbalife Nutrition Ltd	20260127	16.69	17.07	16.5	16.94	967200	16.94	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20260127	182.3	182.665	178.44	179.65	585783	178.9918	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20260127	66.56	66.98	65.24	65.82	209011	65.82	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20260127	297.88	298.67	293.4	296.17	1370284	296.0302	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20260127	7.5	7.74	7.5	7.65	1084600	7.65	up	up	correct
HMC.US	Honda Motor Co. Ltd	20260127	30.03	30.09	29.9	29.93	877700	29.93	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260127	43.1	43.19	42.8	42.9	179600	42.9	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260127	23.57	24.19	23.04	24.16	4621900	24.16	up	up	correct
HNI.US	HNI Corporation	20260127	47.41	47.6	47.05	47.42	359500	47.0614	up	up	correct
HOG.US	Harley	20260127	20.01	20.06	19.77	19.97	2408500	19.7614	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260127	28.58	28.75	28.46	28.62	845300	28.4206	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20260127	114.87	114.87	111.37	113.3	84169	113.3	down	up	incorrect
HP.US	Helmerich & Payne Inc	20260127	32.9	33.44	32.53	33.32	1882800	33.0666	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20260127	21.6	21.84	21.43	21.6	10058780	21.6
HPF.US	John Hancock Preferred Income Fund II	20260127	16.13	16.19	16.1	16.13	27300	15.8821
HPI.US	John Hancock Preferred Income Fund	20260127	16.25	16.29	16.21	16.25	60700	16.0028
HPQ.US	HP Inc	20260127	19.5	19.52	19.15	19.37	15257200	19.0607	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20260127	14.62	14.65	14.54	14.55	42500	14.3334	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20260127	19.53	19.6	19.28	19.4	151200	18.8026	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20260127	17.2	17.4	17.16	17.29	66400	16.7345	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20260127	16.9	16.9	16.73	16.74	3068200	16.5229	down	down	correct
HRB.US	H&R Block Inc	20260127	40.38	40.53	39.28	39.29	1973800	38.7661	down	down	correct
HRI.US	Herc Holdings Inc	20260127	157.05	157.96	154.63	156.75	332718	156.0191	down	down	correct
HRL.US	Hormel Foods Corporation	20260127	24.69	25.23	24.68	25.2	4313700	25.2	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20260127	25.72	26.04	25.1	25.4	222100	25.4	down	down	correct
HSBC.US	HSBC Holdings plc	20260127	87.95	88.54	87.64	88.49	2932300	86.072	up	up	correct
HSY.US	The Hershey Company	20260127	189.76	191.91	188.79	191.63	1258100	190.3799	up	down	incorrect
HTD.US	John Hancock Tax	20260127	24.07	24.24	24.03	24.22	54700	23.9156	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20260127	25.009	25.009	25.009	25.009	200	25.009
HTGC.US	Hercules Capital Inc	20260127	18.56	18.7554	18.548	18.7	884582	18.2036	up	up	correct
HTH.US	Hilltop Holdings Inc	20260127	35.7	36.39	35.7	36.28	238700	36.092	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260127	5.4	5.4	5.2	5.3	4753301	5.3	down	down	correct
HUBB.US	Hubbell Incorporated	20260127	486.51	487.63	475.785	484.14	500857	482.8285	down	down	correct
HUBS.US	HubSpot Inc	20260127	332	335.29	314.63	319.66	953500	319.66	down	down	correct
HUM.US	Humana Inc	20260127	219.98	223	206.21	207.93	10459180	207.93	down	down	correct
HUN.US	Huntsman Corporation	20260127	11.68	11.76	11.36	11.37	4493200	11.2923	down	down	correct
HUYA.US	HUYA Inc	20260127	3.64	4.635	3.63	4.26	13111900	4.26	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20260127	26.39	26.39	25.55	25.8	75600	25.4177	down	down	correct
HWM.US	Howmet Aerospace Inc	20260127	216.65	218.48	214.24	215.53	2625900	215.4066	down	down	correct
HXL.US	Hexcel Corporation	20260127	82.54	83.05	81.5	81.57	1345300	81.3993	down	down	correct
HY.US	Hyster	20260127	31.94	32.275	31.38	31.93	52638	31.6289	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260127	11.12	11.19	11.11	11.16	39600	11.0657	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20260127	9	9	8.93	8.93	811626	8.7723	down	up	incorrect
HZO.US	MarineMax Inc	20260127	27.65	27.93	27.27	27.56	189700	27.56	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260127	8.23	8.28	8.21	8.22	118900	8.0893	down	down	correct
IAG.US	IAMGOLD Corporation	20260127	21.05	21.4	20.15	21.33	8172700	21.33	up	up	correct
IBM.US	International Business Machines Corporation	20260127	297.16	297.33	293.27	293.86	2954900	292.1941	down	down	correct
IBN.US	ICICI Bank Limited	20260127	29.42	29.81	29.42	29.75	6507000	29.75	up	up	correct
IBP.US	Installed Building Products Inc	20260127	295.83	300.0547	290.11	292.61	232398	290.255	down	down	correct
ICE.US	Intercontinental Exchange Inc	20260127	174.56	175.38	172.85	173.28	2866900	173.28	down	down	correct
ICL.US	ICL Group Ltd	20260127	5.4	5.51	5.4	5.49	1166300	5.4417	up	up	correct
ICR.US	P	20260127	21.13	21.13	21.1	21.1	834	21.1	down	down	correct
IDA.US	IDACORP Inc	20260127	132.75	134.63	132.11	134.16	470400	133.2791	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260127	13.45	13.45	13.37	13.38	112900	13.1876	down	down	correct
IDT.US	IDT Corporation	20260127	48	48.36	47.5	48.36	123408	48.36	up	down	incorrect
IEX.US	IDEX Corporation	20260127	194.88	196	193.88	194.85	488844	194.85	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20260127	73.89	74.45	72.58	73.21	1634812	73.21	down	down	correct
IFN.US	The India Fund Inc	20260127	13.79	13.84	13.73	13.75	272900	13.3013	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260127	48.31	49.485	48.24	49.25	278995	49.25	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260127	9.87	9.93	9.84	9.88	79900	9.7129	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260127	5.78	5.8	5.78	5.79	169300	5.6922	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260127	16.49	16.51	16.45	16.46	1400	16.3896	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260127	4.67	4.74	4.67	4.71	742300	4.6529	up	down	incorrect
IH.US	iHuman Inc	20260127	1.84	1.84	1.825	1.83	37331	1.83	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260127	6.98	7	6.96	7	154200	6.8901	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20260127	137.14	137.7	136.21	136.41	225487	136.41	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260127	23.52	23.56	23.41	23.43	26200	23.43	down	down	correct
IIIN.US	Insteel Industries Inc	20260127	32.67	32.89	32.24	32.33	86600	32.2994	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20260127	12.2	12.32	12.17	12.29	142500	12.2162	up	up	correct
IIPR.US	PA	20260127	23.23	23.33	23.15	23.25	32309	23.25	up	up	correct
IMAX.US	IMAX Corporation	20260127	34.94	35.03	34.38	34.75	501500	34.75	down	up	incorrect
INFO.US	IHS Markit Ltd	20260127	24.911	25.07	24.911	25.04	3400	25.04	up	down	incorrect
INFY.US	Infosys Limited	20260127	18.62	18.72	18.15	18.25	7960200	18.25	down	up	incorrect
ING.US	ING Groep N.V	20260127	29.62	30.1	29.59	30.03	4025900	30.03	up	down	incorrect
INGR.US	Ingredion Incorporated	20260127	115.86	117.39	115.86	116.99	494412	116.99	up	up	correct
INN.US	Summit Hotel Properties Inc	20260127	4.7	4.7	4.53	4.59	420300	4.5103	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260127	79.2	81.93	78.455	81.79	982000	81.79	up	down	incorrect
INVH.US	Invitation Homes Inc	20260127	26.78	27.02	26.71	26.77	4033500	26.77	down	down	correct
IP.US	International Paper Company	20260127	42.9	43.02	42.14	42.2	6279051	41.7836	down	down	correct
IPI.US	Intrepid Potash Inc	20260127	33.07	34.18	33.07	33.98	149200	33.98	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20260127	9.89	9.96	9.88	9.94	141900	9.8796	up	up	correct
IQV.US	IQVIA Holdings Inc	20260127	237.8	244.16	235.45	241.04	1315900	241.04	up	up	correct
IR.US	Ingersoll Rand Inc	20260127	86.79	87.35	86.21	86.27	3504282	86.2512	down	down	correct
IRM.US	Iron Mountain Incorporated	20260127	93.8	93.8	90.735	91.72	2438229	91.72	down	down	correct
IRS.US	WT	20260127	2.14	2.27	2.14	2.27	36158	2.27	up	up	correct
IRT.US	Independence Realty Trust Inc	20260127	16.72	16.97	16.72	16.83	1945200	16.83	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260127	14.66	14.7	14.63	14.63	59500	14.4165	down	down	correct
IT.US	Gartner Inc	20260127	235.77	235.77	229.15	232	945339	232	down	down	correct
ITGR.US	Integer Holdings Corporation	20260127	85.82	86.01	84.945	85.79	309830	85.79	down	down	correct
ITT.US	ITT Inc	20260127	184.46	185.29	182.78	182.96	412300	182.5897	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20260127	8.68	8.86	8.65	8.78	35707400	8.7713	up	up	correct
ITW.US	Illinois Tool Works Inc	20260127	259.46	260.73	257.745	258.69	860466	258.69	down	down	correct
IVR.US	PC	20260127	24.92	24.94	24.7	24.94	13958	24.4657	up	up	correct
IVT.US	Inventrust Properties Corp	20260127	28.57	28.9	28.57	28.77	516500	28.77	up	up	correct
IVZ.US	Invesco Ltd	20260127	29.26	29.26	26.51	27.16	11826100	26.9426	down	down	correct
IX.US	ORIX Corporation	20260127	30.31	30.58	30.16	30.56	138400	30.56	up	up	correct
J.US	Jacobs Engineering Group Inc	20260127	137.07	137.15	135.444	136.77	631708	136.4166	down	down	correct
JBGS.US	JBG SMITH Properties	20260127	16.85	16.96	16.73	16.85	564055	16.85
JBL.US	Jabil Inc	20260127	241.88	246.47	239	242.28	864400	242.2039	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260127	16.21	16.21	16.14	16.19	21500	15.829	down	down	correct
JCI.US	Johnson Controls International plc	20260127	115.95	117.77	115.2	116.96	3810947	116.96	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20260127	63	63.5	62.13	62.23	919000	61.7666	down	down	correct
JELD.US	JELD	20260127	2.83	2.84	2.725	2.78	1142300	2.78	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20260127	7.95	7.95	7.89	7.92	663501	7.7516	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20260127	12.85	12.88	12.8201	12.84	67122	12.6308	down	up	incorrect
JHG.US	Janus Henderson Group plc	20260127	48.11	48.11	47.92	48.08	786400	48.08	down	down	correct
JHI.US	John Hancock Investors Trust	20260127	13.71	13.75	13.71	13.73	21121	13.4633	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260127	11.79	11.83	11.68	11.76	5700	11.6151	down	down	correct
JHX.US	James Hardie Industries plc	20260127	24.18	24.25	23.72	23.92	5282100	23.92	down	down	correct
JILL.US	J.Jill Inc	20260127	15.91	15.91	15.629	15.76	31800	15.76	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260127	27.97	28.4	27.4	27.86	390500	27.86	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20260127	356.59	360.11	353.71	356.03	256334	356.03	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20260127	18.41	18.56	18.41	18.54	21200	18.2326	up	up	correct
JMIA.US	Jumia Technologies AG	20260127	12.8	12.9599	12.47	12.69	1440222	12.69	down	down	correct
JMM.US	Nuveen Multi	20260127	6.17	6.17	6.17	6.17	0	6.1108
JNJ.US	Johnson & Johnson	20260127	222	225.5	220.7	224.44	8154100	223.2532	up	up	correct
JOBY.US	WT	20260127	4.37	4.37	4	4.17	86772	4.17	down	up	incorrect
JOE.US	The St. Joe Company	20260127	64.59	64.87	63.8	64.7	100300	64.5498	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20260127	11.66	11.72	11.65	11.67	67300	11.5833	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260127	8.14	8.15	8.13	8.15	922600	8.0243	up	up	correct
JPM.US	PL	20260127	20.26	20.26	20.21	20.25	78318	19.9594	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20260127	5.12	5.12	5.1	5.12	513900	5.0122
JRI.US	Nuveen Real Asset Income and Growth Fund	20260127	13.71	13.79	13.6	13.68	86602	13.311	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260127	7.7	7.72	7.68	7.68	42400	7.5115	down	down	correct
KAI.US	Kadant Inc	20260127	318.7	320.26	315.39	319.94	36600	319.94	up	up	correct
KAR.US	KAR Auction Services Inc	20260127	29.84	30.3	29.745	30.12	479931	30.12	up	up	correct
KB.US	KB Financial Group Inc	20260127	98.52	100.19	98.48	99.88	323100	99.88	up	up	correct
KBH.US	KB Home	20260127	57.96	58.24	57.44	57.56	718300	57.3251	down	down	correct
KBR.US	KBR Inc	20260127	43.26	43.47	42.82	43.15	623442	42.9565	down	down	correct
KEN.US	Kenon Holdings Ltd	20260127	75	75.9	74.62	75.65	13108	75.65	up	up	correct
KEP.US	Korea Electric Power Corporation	20260127	21.15	21.5	21.03	21.47	421400	21.47	up	up	correct
KEX.US	Kirby Corporation	20260127	128.88	129.38	127.85	128.49	536900	128.49	down	down	correct
KEY.US	PK	20260127	22.16	22.25	22.14	22.19	12502	21.8372	up	up	correct
KEYS.US	Keysight Technologies Inc	20260127	215.75	218.27	213.18	217.82	1001500	217.82	up	up	correct
KF.US	The Korea Fund Inc	20260127	45.2	46.5	45.05	46.14	13400	46.14	up	up	correct
KFS.US	Kingsway Financial Services Inc	20260127	13.36	13.56	13.19	13.35	25500	13.35	down	down	correct
KFY.US	Korn Ferry	20260127	67.99	67.99	67.05	67.77	337400	67.77	down	down	correct
KGC.US	Kinross Gold Corporation	20260127	38.1	38.57	36.78	37.87	11093300	37.8238	down	down	correct
KIM.US	PM	20260127	20.95	20.95	20.845	20.9	15161	20.9	down	down	correct
KIO.US	KKR Income Opportunities Fund	20260127	11.53	11.58	11.53	11.53	254400	11.2844
KKRS.US	KKRS	20260127	17.54	17.58	17.46	17.55	145100	17.2607	up	up	correct
KMB.US	Kimberly	20260127	102.5	103.1	100.15	100.64	9529400	99.4121	down	down	correct
KMI.US	Kinder Morgan Inc	20260127	29.23	29.61	29.16	29.59	14938700	29.3061	up	up	correct
KMPR.US	Kemper Corporation	20260127	38.48	38.71	38.09	38.42	654500	38.0364	down	down	correct
KMT.US	Kennametal Inc	20260127	34.36	34.64	34.15	34.54	657500	34.3703	up	up	correct
KMX.US	CarMax Inc	20260127	45.06	46.82	44.28	46.34	2828000	46.34	up	up	correct
KN.US	Knowles Corporation	20260127	24.2	24.53	23.94	24.23	379387	24.23	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20260127	10.41	11.15	10.41	10.96	339800	10.96	up	up	correct
KNX.US	Knight	20260127	56.22	56.42	54.83	54.9	2766200	54.72	down	down	correct
KO.US	The Coca	20260127	72.44	73.56	72.27	73.55	13239200	73.0477	up	up	correct
KODK.US	Eastman Kodak Company	20260127	7.72	7.88	7.5	7.52	643700	7.52	down	up	incorrect
KOF.US	Coca	20260127	106.76	109.06	105.9	108.58	174400	108.58	up	down	incorrect
KOP.US	Koppers Holdings Inc	20260127	29.06	29.17	28.77	29.12	83800	29.0511	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20260127	4.66	4.93	4.46	4.89	34300	4.89	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20260127	1.27	1.39	1.27	1.38	10614390	1.38	up	down	incorrect
KR.US	The Kroger Co	20260127	63.54	63.82	61.02	62.11	7519200	61.8001	down	down	correct
KRC.US	Kilroy Realty Corporation	20260127	35.27	35.47	34.8	35	1844500	35	down	down	correct
KREF.US	PA	20260127	18.67	18.7	18.22	18.36	25609	17.9516	down	down	correct
KRG.US	Kite Realty Group Trust	20260127	23.07	23.09	22.79	23.09	1087700	23.09	up	up	correct
KRO.US	Kronos Worldwide Inc	20260127	5.51	5.54	5.424	5.46	227988	5.4096	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20260127	12.98	13.29	12.92	13.21	686900	13.21	up	up	correct
KSS.US	Kohl's Corporation	20260127	17.77	17.89	17.47	17.79	2688348	17.79	up	up	correct
KT.US	KT Corporation	20260127	20.14	20.74	20.14	20.66	1434300	20.66	up	up	correct
KTB.US	Kontoor Brands Inc	20260127	58.11	59.35	57.58	58.88	604600	58.4522	up	up	correct
KTF.US	DWS Municipal Income Trust	20260127	9	9.04	8.98	9.04	81800	8.98	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260127	28.64	28.84	28.61	28.84	2800	28.84	up	up	correct
KTN.US	Credit	20260127	25.71	25.71	25.61	25.68	3900	25.68	down	down	correct
KW.US	Kennedy	20260127	9.83	9.89	9.81	9.83	499400	9.83
KWR.US	Quaker Chemical Corporation	20260127	155.62	155.62	149.66	150.26	100564	150.26	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260127	12.63	12.86	12.63	12.76	300500	12.6044	up	up	correct
L.US	Loews Corporation	20260127	102.67	102.92	101.92	102.3	542900	102.2411	down	down	correct
LAC.US	Lithium Americas Corp	20260127	5.9	6.3	5.8	6.28	17604700	6.28	up	down	incorrect
LAD.US	Lithia Motors Inc	20260127	324.19	328.88	321.825	327.17	187530	326.4963	up	down	incorrect
LADR.US	Ladder Capital Corp	20260127	11.06	11.14	11.03	11.14	289900	11.14	up	down	incorrect
LAW.US	CS Disco Inc.	20260127	6.68	6.77	6.44	6.47	130791	6.47	down	up	incorrect
LAZ.US	Lazard Ltd	20260127	52.05	52.82	51.28	52.77	1486000	52.3055	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20260127	21.21	22.2	21.13	22.18	4559000	22.1083	up	up	correct
LC.US	LendingClub Corporation	20260127	21.26	21.37	20.714	20.81	2018000	20.81	down	down	correct
LCII.US	LCI Industries	20260127	145.4	149.0199	143.5566	148.05	830269	146.6695	up	up	correct
LDI.US	loanDepot Inc	20260127	2.58	2.58	2.43	2.44	3972978	2.44	down	down	correct
LDOS.US	Leidos Holdings Inc	20260127	188.69	189.3	186.43	187.15	804941	187.15	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260127	21.33	21.4	21.18	21.22	130400	20.9556	down	down	correct
LEA.US	Lear Corporation	20260127	121.01	122.12	119.15	120.54	456300	119.7839	down	down	correct
LEG.US	Leggett & Platt Incorporated	20260127	12.08	12.12	11.79	11.9	986600	11.8417	down	down	correct
LEN.US	Lennar Corporation	20260127	110.3	110.6	109.1	110.07	1836630	109.5809	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260127	6.33	6.38	6.3	6.38	141700	6.3286	up	up	correct
LEVI.US	Levi Strauss & Co	20260127	21.38	21.55	21.11	21.25	2323800	21.1105	down	down	correct
LFT.US	PA	20260127	20.5788	20.5788	20.576	20.576	379	20.576	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260127	18.35	18.42	18.26	18.32	75100	18.0204	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20260127	266.52	271.73	266.17	271.12	649916	270.4413	up	up	correct
LHX.US	L3Harris Technologies Inc	20260127	354.47	362.42	353.18	360.54	1289800	359.2885	up	down	incorrect
LII.US	Lennox International Inc	20260127	510.81	516.153	498.32	498.8	559535	498.8	down	up	incorrect
LIN.US	Linde plc	20260127	455.03	457	452.44	453.03	1929100	451.5134	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260127	2.63	2.66	2.6	2.6	10600	2.6	down	down	correct
LLY.US	Eli Lilly and Company	20260127	1064.11	1073.39	1034.8101	1039.51	2587900	1037.7779	down	down	correct
LMND.US	Lemonade Inc	20260127	90.81	91	86.21	87.75	1482751	87.75	down	down	correct
LMT.US	Lockheed Martin Corporation	20260127	580	595.87	573.82	594.95	1710700	591.831	up	up	correct
LNC.US	Lincoln National Corporation	20260127	41.3	41.49	40.68	40.87	963968	40.87	down	down	correct
LND.US	BrasilAgro	20260127	4.17	4.2	4.13	4.2	102900	4.2	up	up	correct
LNN.US	Lindsay Corporation	20260127	124.66	125.98	123.05	124.62	54900	124.2776	down	down	correct
LOCL.US	Local Bounti Corporation	20260127	2.25	2.27	2.25	2.26	7200	2.26	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260127	12.03	12.43	11.89	12.36	407500	12.36	up	up	correct
LOW.US	Lowe's Companies Inc	20260127	277.01	277.01	272.32	273.94	2492900	273.94	down	down	correct
LPG.US	Dorian LPG Ltd	20260127	27.13	28.2	27.13	27.93	422400	27.3256	up	up	correct
LPL.US	LG Display Co. Ltd	20260127	4.4	4.4	4.32	4.36	790400	4.36	down	down	correct
LPX.US	Louisiana	20260127	89.95	90.44	87.66	88.01	814400	87.6939	down	down	correct
LRN.US	Stride Inc	20260127	71	72.63	69.5	72.43	2348600	72.43	up	up	correct
LSPD.US	Lightspeed POS Inc	20260127	11.58	11.75	11.29	11.64	584289	11.64	up	up	correct
LTC.US	LTC Properties Inc	20260127	36.22	36.52	35.72	36	403200	35.8243	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20260127	29.24	29.4	29.023	29.29	2482600	29.29	up	up	correct
LU.US	Lufax Holding Ltd	20260127	2.71	2.71	2.64	2.69	717800	2.69	down	down	correct
LUMN.US	Lumen Technologies Inc	20260127	9	9.72	8.86	9.29	16970881	9.29	up	up	correct
LUV.US	Southwest Airlines Co	20260127	42.05	42.5	41.2	41.34	7890600	41.1622	down	down	correct
LVS.US	Las Vegas Sands Corp	20260127	60.935	61.09	60.06	60.35	3745074	60.0368	down	down	correct
LW.US	Lamb Weston Holdings Inc	20260127	43.47	45.06	43.21	45.05	2658800	44.6775	up	up	correct
LXFR.US	Luxfer Holdings PLC	20260127	15.18	15.34	15	15.14	106855	15.14	down	down	correct
LXP.US	PC	20260127	47.22	47.46	47.09	47.3599	2091	46.5483	up	down	incorrect
LXU.US	LSB Industries Inc	20260127	9.67	9.69	9.45	9.52	319535	9.52	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20260127	50.9	51.73	50.15	50.43	4933400	49.8251	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20260127	5.82	5.87	5.8	5.86	8575500	5.86	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20260127	147.51	147.51	144.56	146.8	1992500	146.8	down	down	correct
LZB.US	La	20260127	38.21	38.21	37.17	37.3	244800	37.0468	down	down	correct
M.US	Macy's Inc	20260127	20.4	20.53	20.06	20.38	4232000	20.1521	down	down	correct
MA.US	Mastercard Incorporated	20260127	527.65	529.11	519.55	520.41	3850800	520.41	down	down	correct
MAA.US	PI	20260127	54.07	55	54.07	54.997	1552	53.9271	up	up	correct
MAC.US	The Macerich Company	20260127	18.05	18.1	17.64	17.72	1735300	17.72	down	down	correct
MAIN.US	Main Street Capital Corporation	20260127	64.08	64.92	63.92	64.6	410500	64.0328	up	up	correct
MAN.US	ManpowerGroup Inc	20260127	30.13	30.28	29.595	30.1	860349	30.1	down	down	correct
MANU.US	Manchester United plc	20260127	17.53	17.81	17.3	17.66	417700	17.66	up	up	correct
MAS.US	Masco Corporation	20260127	68.06	68.37	67.06	67.17	1625203	66.8837	down	down	correct
MATX.US	Matson Inc	20260127	160.39	161.95	158.18	158.92	257300	158.5689	down	down	correct
MAX.US	MediaAlpha Inc	20260127	10.98	10.98	10.33	10.72	759782	10.72	down	down	correct
MBI.US	MBIA Inc	20260127	6.43	6.519	6.3109	6.45	261383	6.45	up	down	incorrect
MC.US	Moelis & Company	20260127	74.05	74.18	72.11	73.39	539521	72.6666	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20260127	88.11	90.11	87.74	89.54	275900	89.54	up	up	correct
MCD.US	McDonald's Corporation	20260127	312.32	314.56	311.04	314.13	2506600	312.3849	up	down	incorrect
MCI.US	Barings Corporate Investors	20260127	20.77	21.05	20.5	21	17700	21	up	down	incorrect
MCK.US	McKesson Corporation	20260127	818.85	843.06	818.85	834.18	576600	833.4872	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20260127	6.01	6.05	6.01	6.03	25800	5.9714	up	up	correct
MCO.US	Moody's Corporation	20260127	523.71	525.93	518.335	518.87	727816	517.751	down	down	correct
MCR.US	MFS Charter Income Trust	20260127	6.26	6.31	6.25	6.27	135900	6.2254	up	up	correct
MCS.US	The Marcus Corporation	20260127	15.12	15.3	14.99	15.23	174500	15.1524	up	up	correct
MCW.US	Mister Car Wash Inc.	20260127	5.59	5.66	5.33	5.4	1172481	5.4	down	down	correct
MCY.US	Mercury General Corporation	20260127	86.75	87	84.58	85.21	203400	84.9042	down	down	correct
MD.US	MEDNAX Inc	20260127	21.26	21.74	20.52	20.53	419987	20.53	down	down	correct
MDT.US	Medtronic plc	20260127	100.23	102.03	99.68	100.69	7131900	100.69	up	down	incorrect
MDU.US	MDU Resources Group Inc	20260127	20.52	20.67	20.38	20.52	1096128	20.383
MEC.US	Mayville Engineering Company Inc	20260127	18.1	18.6	18.055	18.4	92909	18.4	up	up	correct
MED.US	Medifast Inc	20260127	11.99	12	11.28	11.46	332101	11.46	down	down	correct
MEG.US	Montrose Environmental Group Inc	20260127	23.15	23.42	22.94	23.22	405965	23.22	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260127	13.99	14.05	13.93	14.04	180000	13.9265	up	up	correct
MEI.US	Methode Electronics Inc	20260127	7.57	8.12	7.53	8.1	468979	8.1	up	down	incorrect
MER.US	PK	20260127	25.69	25.7	25.63	25.68	21179	25.68	down	up	incorrect
MET.US	PF	20260127	20.28	20.28	20.15	20.27	43801	19.9676	down	up	incorrect
MFA.US	PC	20260127	23.05	23.1999	23.05	23.17	16727	22.5963	up	down	incorrect
MFC.US	Manulife Financial Corporation	20260127	37.27	37.76	37.22	37.37	1168400	37.0004	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20260127	8.57	8.68	8.52	8.68	2430300	8.68	up	up	correct
MFM.US	MFS Municipal Income Trust	20260127	5.38	5.48	5.38	5.48	91800	5.4563	up	up	correct
MG.US	Mistras Group Inc	20260127	14.34	14.368	13.8	14.05	176397	14.05	down	down	correct
MGA.US	Magna International Inc	20260127	53.5	54.06	53.24	53.55	1059000	53.1368	up	up	correct
MGF.US	MFS Government Markets Income Trust	20260127	3.01	3.02	3.01	3.02	24100	3.0011	up	up	correct
MGM.US	MGM Resorts International	20260127	33.84	33.925	33.41	33.48	2571963	33.48	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260127	21.72	21.75	21.58	21.71	10700	21.71	down	down	correct
MGRB.US	MGRB	20260127	17.67	17.67	17.53	17.65	12600	17.65	down	down	correct
MGRD.US	MGRD	20260127	15.67	15.75	15.67	15.72	6389	15.72	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20260127	24.7	24.8	24.37	24.7	2693868	24.5506
MHD.US	BlackRock MuniHoldings Fund Inc	20260127	11.79	11.87	11.69	11.85	144100	11.73	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260127	6.81	6.88	6.81	6.88	45900	6.8465	up	up	correct
MHK.US	Mohawk Industries Inc	20260127	118.975	120.34	118.06	120.07	480166	120.07	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20260127	10.2	10.2202	10.15	10.22	61243	10.1691	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20260127	15.5	15.51	15.2501	15.39	4117	14.9116	down	down	correct
MIN.US	MFS Intermediate Income Trust	20260127	2.59	2.6	2.58	2.59	234400	2.571
MIR.US	Mirion Technologies Inc	20260127	25.66	25.86	25.32	25.37	1258300	25.37	down	down	correct
MITT.US	PC	20260127	25.48	25.48	25.41	25.44	5318	24.793	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260127	12.14	12.23	12.02	12.15	74100	12.0425	up	up	correct
MKC.US	V	20260127	60.11	63.58	60.11	63.58	15200	63.58	up	down	incorrect
MKL.US	Markel Corporation	20260127	2033.6	2033.6	2000.45	2012.36	46400	2012.36	down	up	incorrect
MLI.US	Mueller Industries Inc	20260127	134.05	135.2599	132.87	134.43	509695	134.0055	up	up	correct
MLM.US	Martin Marietta Materials Inc	20260127	650.33	653.84	645.15	649.25	213745	648.4535	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20260127	16.95	17.15	16.81	17.05	13076	17.05	up	up	correct
MLR.US	Miller Industries Inc	20260127	40.46	41.1	40.2	40.5	44989	40.5	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260127	15.17	15.25	15.13	15.24	85400	15.1769	up	up	correct
MMI.US	Marcus & Millichap Inc	20260127	26.78	27.01	26.18	26.4	242200	26.1472	down	down	correct
MMM.US	3M Company	20260127	159.65	160.92	157.92	158.05	4661100	157.344	down	up	incorrect
MMS.US	Maximus Inc	20260127	98.06	98.06	95.05	96.88	499800	96.4463	down	down	correct
MMT.US	MFS Multimarket Income Trust	20260127	4.71	4.71	4.68	4.69	33900	4.6567	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260127	10.35	10.43	10.31	10.43	102500	10.376	up	down	incorrect
MNSO.US	MINISO Group Holding Limited	20260127	19	19.05	18.71	18.77	354559	18.77	down	down	correct
MO.US	Altria Group Inc	20260127	63	63.7	62.48	63.62	8740781	63.62	up	up	correct
MOD.US	Modine Manufacturing Company	20260127	149.56	153.66	146.69	146.9	897741	146.9	down	down	correct
MOG.US	A	20260127	290.47	291.06	286.6	287.64	166476	287.3742	down	down	correct
MOGU.US	MOGU Inc	20260127	1.9	1.95	1.9	1.95	1000	1.95	up	up	correct
MOH.US	Molina Healthcare Inc	20260127	190.27	195.7	182.5	184.12	3325900	184.12	down	down	correct
MOS.US	The Mosaic Company	20260127	28.29	28.85	28.075	28.44	4263994	28.2022	up	up	correct
MOV.US	Movado Group Inc	20260127	22.5	22.91	22.34	22.63	108172	22.63	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260127	11.29	11.37	11.28	11.35	15900	11.2544	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20260127	172.92	174.0099	170.495	171.79	2452638	170.9334	down	up	incorrect
MPLX.US	MPLX LP	20260127	55	55.79	54.79	55.73	1143900	54.6582	up	down	incorrect
MPV.US	Barings Participation Investors	20260127	19.27	19.6	19.1	19.5	10200	19.5	up	up	correct
MPW.US	Medical Properties Trust Inc	20260127	5.05	5.16	5.01	5.11	4377371	5.0167	up	up	correct
MPX.US	Marine Products Corporation	20260127	9.23	9.72	9.2	9.7	32300	9.5319	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20260127	10	10.11	9.99	10.07	50200	10.0198	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20260127	11.4	11.6	11.345	11.59	338541	11.4738	up	down	incorrect
MRK.US	Merck & Co. Inc	20260127	107.5	108.35	106.84	107.92	7907100	107.92	up	up	correct
MS.US	PL	20260127	21.21	21.21	21.09	21.16	16102	21.16	down	down	correct
MSA.US	MSA Safety Incorporated	20260127	180.9	180.9	176.1	180.2	257900	179.7297	down	down	correct
MSB.US	Mesabi Trust	20260127	33.97	34.99	33.38	34.14	40000	33.8761	up	up	correct
MSC.US	Studio City International Holdings Limited	20260127	3.24	3.24	3.24	3.24	800	3.24
MSCI.US	MSCI Inc	20260127	592.53	595.44	577.74	581.75	550700	579.4663	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260127	7.61	7.65	7.61	7.63	120900	7.63	up	up	correct
MSI.US	Motorola Solutions Inc	20260127	399.98	407.69	396.0436	406.08	1013879	406.08	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260127	83.9	84.05	82.3	83.59	631000	83.59	down	down	correct
MT.US	ArcelorMittal	20260127	54.35	55.63	54.27	55.47	1501400	55.3409	up	up	correct
MTB.US	M&T Bank Corporation	20260127	215.24	217.49	214.25	217.49	1068310	215.9865	up	up	correct
MTD.US	Mettler	20260127	1419.35	1441.95	1416.59	1425.18	105883	1425.18	up	up	correct
MTDR.US	Matador Resources Company	20260127	42.37	43.48	42.37	43.34	1401500	43.0125	up	up	correct
MTG.US	MGIC Investment Corporation	20260127	26.44	26.64	26.36	26.49	2400300	26.341	up	up	correct
MTH.US	Meritage Homes Corporation	20260127	71.09	71.38	69.445	69.57	1082057	69.57	down	down	correct
MTN.US	Vail Resorts Inc	20260127	137.295	137.31	132.89	133.5	820847	133.5	down	down	correct
MTR.US	Mesa Royalty Trust	20260127	4.99	4.99	4.86	4.97	4500	4.9685	down	down	correct
MTRN.US	Materion Corporation	20260127	135.9	135.9	132.01	134.64	144566	134.5169	down	down	correct
MTW.US	The Manitowoc Company Inc	20260127	13.12	13.185	12.99	13.1	126733	13.1	down	down	correct
MTX.US	Minerals Technologies Inc	20260127	68.21	68.73	67.08	67.14	228200	67.0303	down	down	correct
MTZ.US	MasTec Inc	20260127	248.97	250.99	244.9015	248.59	444154	248.59	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260127	10.91	11.04	10.91	11.02	141500	10.9076	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260127	10.82	10.95	10.81	10.87	597000	10.7618	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20260127	9.99	10.08	9.99	10.05	33258	9.9995	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260127	18.03	18.15	18	18.15	1875700	18.15	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260127	12.04	12.15	12.03	12.12	138400	12.014	up	up	correct
MUR.US	Murphy Oil Corporation	20260127	31.01	31.83	30.79	31.81	2687000	31.4788	up	up	correct
MUSA.US	Murphy USA Inc	20260127	426.22	429.7999	422.39	426.58	189944	425.8909	up	down	incorrect
MUX.US	McEwen Mining Inc	20260127	27.49	28.15	26.33	27.97	1314400	27.97	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20260127	6.86	6.96	6.86	6.93	196900	6.8947	up	down	incorrect
MVO.US	MV Oil Trust	20260127	1.64	1.7	1.53	1.6	368700	1.6	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20260127	10.76	10.76	10.67	10.74	12900	10.687	down	down	correct
MWA.US	Mueller Water Products Inc	20260127	27.04	27.13	26.62	26.94	808600	26.8764	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20260127	2.94	3.07	2.94	3.03	282400	3.03	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20260127	13.45	13.45	13.25	13.41	7800	13.41	down	down	correct
MXF.US	The Mexico Fund Inc	20260127	21.52	21.74	21.51	21.73	19600	21.73	up	up	correct
MXL.US	MaxLinear Inc	20260127	18.59	19.07	18.56	18.84	746711	18.84	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20260127	10.43	10.58	10.4	10.53	166500	10.4758	up	up	correct
MYE.US	Myers Industries Inc	20260127	20.42	20.78	20.37	20.63	276300	20.4978	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260127	11.01	11.06	10.93	11.05	146200	10.9383	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260127	9.9	9.99	9.9	9.96	106500	9.8587	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20260127	11.85	11.87	11.79	11.84	424100	11.6931	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20260127	11.89	12.06	11.87	12.06	653500	11.9188	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20260127	11.31	11.37	11.3	11.33	153900	11.189	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20260127	4.05	4.18	4.05	4.1	2449600	3.9762	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260127	12	12.05	12	12.04	11300	11.9103	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260127	15.78	15.83	15.74	15.81	52900	15.6177	up	up	correct
NBHC.US	National Bank Holdings Corporation	20260127	40.13	40.7	39.83	40.06	404800	39.7476	down	up	incorrect
NBR.US	Nabors Industries Ltd	20260127	67.5	68.4	66.62	67.26	238332	67.26	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260127	14.44	14.45	14.39	14.42	182000	14.2909	down	up	incorrect
NC.US	NACCO Industries Inc	20260127	48.98	48.98	48.51	48.56	4000	48.3459	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260127	9.45	9.53	9.38	9.48	64500	9.4204	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260127	20.86	20.99	20.64	20.86	12155200	20.86
NCV.US	PA	20260127	21.36	21.36	21.25	21.3	1831	21.3	down	down	correct
NCZ.US	PA	20260127	20.71	20.75	20.69	20.75	5138	20.75	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260127	10.24	10.35	10.214	10.32	76900	10.197	up	up	correct
NE.US	Noble Corporation	20260127	35.35	36.06	35.18	35.24	2892059	34.8542	down	down	correct
NEA.US	Nuveen AMT	20260127	11.51	11.58	11.48	11.57	875300	11.4358	up	up	correct
NEM.US	Newmont Corporation	20260127	124.28	127.1	121.56	127	12306730	126.7435	up	up	correct
NET.US	Cloudflare Inc	20260127	212.025	218.22	205.2	205.95	12530670	205.95	down	down	correct
NEU.US	NewMarket Corporation	20260127	651.91	655.68	644.01	651.13	169000	651.13	down	down	correct
NEXA.US	Nexa Resources S.A	20260127	14.27	14.5	13.68	14.05	863200	14.05	down	down	correct
NFG.US	National Fuel Gas Company	20260127	82.85	83.3	81.84	83.17	490100	83.17	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260127	13.48	13.51	13.41	13.51	134800	13.51	up	up	correct
NGG.US	National Grid plc	20260127	83.34	84.5	83.2	84.31	754600	84.31	up	up	correct
NGL.US	PC	20260127	24.93	25	24.5	25	3500	25	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260127	34.77	35.57	34.49	35.39	112700	35.2855	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260127	26.17	26.92	25.22	26.87	212700	26.7209	up	up	correct
NGVT.US	Ingevity Corporation	20260127	69.32	69.8	66.74	66.88	270500	66.88	down	down	correct
NHI.US	National Health Investors Inc	20260127	80.83	80.83	78.83	79.23	221200	79.23	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260127	25.66	25.66	25.35	25.61	71500	25.61	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260127	9.29	9.34	9.29	9.32	17600	9.2648	up	up	correct
NINE.US	Nine Energy Service Inc	20260127	0.521	0.674	0.52	0.63	5907800	0.63	up	up	correct
NIO.US	NIO Inc	20260127	4.645	4.69	4.62	4.64	24048551	4.64	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260127	17.94	17.98	17.5	17.59	636000	17.59	down	down	correct
NJR.US	New Jersey Resources Corporation	20260127	48.37	49.06	48.37	48.94	358606	48.512	up	up	correct
NKE.US	NIKE Inc	20260127	64.75	64.83	62.88	63.09	13536700	62.674	down	down	correct
NKX.US	Nuveen California AMT	20260127	12.71	12.78	12.67	12.75	141700	12.6005	up	up	correct
NL.US	NL Industries Inc	20260127	6.01	6.23	5.95	6.16	55789	6.0593	up	up	correct
NLY.US	PI	20260127	25.76	25.8	25.6592	25.7601	18366	25.199	up	up	correct
NMAI.US	Nuveen Multi	20260127	13.4	13.46	13.39	13.46	131000	13.2267	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260127	10.54	10.64	10.52	10.6	183200	10.464	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20260127	2.93	3.08	2.9	3.08	1083200	3.08	up	down	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20260127	9.95	9.97	9.93	9.94	38600	9.8651	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20260127	58.3	59.63	58.3	58.9	108200	58.8511	up	up	correct
NMR.US	Nomura Holdings Inc	20260127	9.05	9.13	9.04	9.12	979100	9.12	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260127	11.88	11.95	11.81	11.93	5800	11.7976	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260127	11.71	11.71	11.61	11.65	23400	11.5255	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260127	10.29	10.38	10.23	10.38	497400	10.25	up	down	incorrect
NNI.US	Nelnet Inc	20260127	132.16	132.16	130.416	130.75	54082	130.4214	down	up	incorrect
NNN.US	National Retail Properties Inc	20260127	42.25	42.37	41.75	42.17	1038500	41.565	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260127	8.41	8.49	8.37	8.47	49200	8.4109	up	up	correct
NOA.US	North American Construction Group Ltd	20260127	15	15.11	14.81	14.95	84900	14.95	down	down	correct
NOAH.US	Noah Holdings Limited	20260127	11.66	11.72	11.48	11.51	104700	11.51	down	down	correct
NOC.US	Northrop Grumman Corporation	20260127	649.65	683.01	636	678.74	1363400	676.5731	up	up	correct
NOK.US	Nokia Corporation	20260127	6.99	7.09	6.92	6.94	44784566	6.9128	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260127	11.55	11.99	11.55	11.95	12500	11.8182	up	up	correct
NOMD.US	Nomad Foods Limited	20260127	12.03	12.6	12.03	12.52	2039900	12.3562	up	up	correct
NOV.US	NOV Inc	20260127	18.75	19.05	18.66	18.92	4717600	18.829	up	up	correct
NOW.US	ServiceNow Inc	20260127	135.83	136.03	130.86	131.8	11804180	131.8	down	down	correct
NP.US	Neenah Inc	20260127	25.95	25.95	24.93	25.12	173400	25.12	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260127	10.25	10.26	10.2	10.23	84700	10.036	down	down	correct
NPK.US	National Presto Industries Inc	20260127	120.83	125.04	120.49	124.74	66000	123.8325	up	up	correct
NPO.US	EnPro Industries Inc	20260127	235.11	239.25	234.24	238.26	124883	237.963	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260127	11.11	11.15	11.07	11.13	47700	11.0046	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260127	11.88	11.94	11.84	11.94	99000	11.7852	up	down	incorrect
NREF.US	PA	20260127	24.38	24.4201	24.3001	24.42	2383	24.42	up	up	correct
NRG.US	NRG Energy Inc	20260127	149.32	156.42	149.32	156.04	1539100	155.5544	up	up	correct
NRK.US	Nuveen New York AMT	20260127	10.13	10.17	10.11	10.15	456800	10.0148	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20260127	113.5	115	113.05	113.97	62500	113.1756	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20260127	8.7	9.15	8.7	8.96	123100	8.7419	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260127	24.78	24.8	24.72	24.75	13700	24.4074	down	up	incorrect
NSA.US	PA	20260127	21.09	21.305	20.9	20.95	17134	20.569	down	down	correct
NSC.US	Norfolk Southern Corporation	20260127	288.86	293.51	286.3	288.97	1502600	287.6989	up	up	correct
NSP.US	Insperity Inc	20260127	45.13	45.95	44.17	44.35	421495	43.1344	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260127	51.04	51.58	51.04	51.26	112846	50.7825	up	up	correct
NTR.US	Nutrien Ltd	20260127	70.65	72.06	70.255	70.32	2090300	70.32	down	down	correct
NTST.US	NETSTREIT Corp	20260127	18.31	18.405	18.06	18.12	810068	18.12	down	down	correct
NTZ.US	Natuzzi S.p.A	20260127	3.1	3.1	3.03	3.1	10500	3.1
NUE.US	Nucor Corporation	20260127	172.44	175.95	165.68	173.58	2895800	173.58	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20260127	10.96	10.97	10.54	10.7	576700	10.6256	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260127	9.06	9.1	9.05	9.1	450100	9.0347	up	up	correct
NUVB.US	WS	20260127	5.61	5.72	5.55	5.61	3579145	5.61
NUW.US	Nuveen AMT	20260127	14.29	14.4	14.24	14.33	41900	14.2327	up	up	correct
NVG.US	Nuveen AMT	20260127	12.55	12.67	12.53	12.67	531200	12.5174	up	up	correct
NVGS.US	Navigator Holdings Ltd	20260127	18.43	18.65	18.33	18.4	202000	18.4	down	down	correct
NVR.US	NVR Inc	20260127	7665	7665	7453.8501	7499.7598	40000	7499.7598	down	down	correct
NVS.US	Novartis AG	20260127	150.64	152.48	150.49	152.22	3393300	147.7238	up	up	correct
NVST.US	Envista Holdings Corporation	20260127	23.94	24.48	23.72	24.11	1717800	24.11	up	up	correct
NVT.US	nVent Electric plc	20260127	111.54	113.41	110.23	113.16	1275200	113.16	up	up	correct
NWG.US	NatWest Group plc	20260127	18.48	18.545	18.06	18.3	6352550	18.3	down	down	correct
NWN.US	Northwest Natural Holding Company	20260127	46.44	46.96	46.34	46.9	221400	46.4086	up	up	correct
NX.US	Quanex Building Products Corporation	20260127	18.43	18.65	18.07	18.51	451212	18.51	up	up	correct
NXDT.US	P	20260127	13.9	14.05	13.8406	13.9	13898	13.9
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260127	12.19	12.26	12.17	12.26	82900	12.1049	up	up	correct
NXP.US	Nuveen Select Tax	20260127	13.95	14.02	13.89	14.01	255100	13.9054	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20260127	30.13	30.42	29.97	30.25	127700	29.642	up	up	correct
NYC.US	New York City REIT Inc	20260127	10	10.59	10	10.59	3899	10.59	up	up	correct
NYT.US	The New York Times Company	20260127	73.22	73.66	71.96	72.82	1018500	72.82	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260127	12.2	12.35	12.15	12.35	603800	12.196	up	up	correct
O.US	Realty Income Corporation	20260127	60.41	60.97	60.23	60.92	6180100	60.4035	up	up	correct
OAK.US	PB	20260127	21.3	21.43	21.3	21.35	3877	20.9532	up	up	correct
OC.US	Owens Corning	20260127	122.01	122.68	120.88	121.21	1178300	120.3375	down	down	correct
ODC.US	Oil	20260127	57.75	58.305	57.5	57.82	66572	57.632	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20260127	6.2	6.505	6.16	6.43	735200	6.4012	up	down	incorrect
OFG.US	OFG Bancorp	20260127	37.21	37.95	37.04	37.9	285774	37.9	up	up	correct
OGE.US	OGE Energy Corp	20260127	43.26	43.87	43.18	43.86	2547862	43.86	up	up	correct
OGN.US	Organon & Co	20260127	9	9.215	8.86	9	3667700	8.9778
OGS.US	ONE Gas Inc	20260127	78.74	79.57	78.61	79.18	377327	78.5506	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20260127	44.11	44.25	43.17	43.18	2390900	42.5411	down	up	incorrect
OI.US	O	20260127	15.52	15.59	15.14	15.21	1085300	15.21	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20260127	6.14	6.17	6.12	6.16	118600	6.1318	up	up	correct
OII.US	Oceaneering International Inc	20260127	29.39	31.44	29.1	30.97	1822600	30.97	up	up	correct
OIS.US	Oil States International Inc	20260127	8.49	8.66	8.49	8.59	657100	8.59	up	up	correct
OKE.US	ONEOK Inc	20260127	77.23	78.25	76.71	77.74	6048300	76.6896	up	up	correct
OLN.US	Olin Corporation	20260127	23.5	23.91	22.87	22.87	3403400	22.69	down	down	correct
OLP.US	One Liberty Properties Inc	20260127	20.9	21.18	20.9	21.16	55200	21.16	up	up	correct
OMC.US	Omnicom Group Inc	20260127	80.07	80.5	77.22	78.03	4991000	77.2591	down	down	correct
OMF.US	OneMain Holdings Inc	20260127	65.55	66.21	64.08	65.17	2120500	63.9676	down	down	correct
OMI.US	Owens & Minor Inc	20260127	2	2.11	1.885	2.1	1687863	2.1	up	up	correct
ONON.US	On Holding AG	20260127	46.61	46.61	45.52	45.52	3792424	45.52	down	down	correct
ONTF.US	ON24 Inc	20260127	8	8	7.965	7.98	257123	7.98	down	down	correct
ONTO.US	Onto Innovation Inc	20260127	209.08	210	205.3	208.46	681200	208.46	down	down	correct
OOMA.US	Ooma Inc	20260127	12.08	12.29	11.87	12.26	126300	12.26	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20260127	76.25	76.26	74.72	75.62	36758	75.4626	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20260127	45.8	46.11	43.93	46.02	1253800	46.02	up	down	incorrect
ORA.US	Ormat Technologies Inc	20260127	124.05	126.36	123.49	126.2	459700	126.0621	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20260127	8.17	8.36	8.13	8.35	5855500	8.0989	up	up	correct
ORCL.US	Oracle Corporation	20260127	179.19	179.72	173.68	174.9	27093700	174.9	down	up	incorrect
ORI.US	Old Republic International Corporation	20260127	38.74	39.06	38.443	38.7	2026821	38.4085	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20260127	12.09	12.27	11.93	12.08	238000	12.08	down	down	correct
OSCR.US	Oscar Health Inc	20260127	15.215	15.32	14.79	14.88	7802225	14.88	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20260127	6.11	6.11	5.865	5.97	995506	5.97	down	down	correct
OSK.US	Oshkosh Corporation	20260127	152.7	153.57	149.61	150.39	797745	149.8889	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260127	24.55	24.87	24.26	24.85	687000	24.5947	up	up	correct
OVV.US	Ovintiv Inc	20260127	41.63	42.85	41.55	42.77	4237500	42.5364	up	up	correct
OXM.US	Oxford Industries Inc	20260127	37.36	37.58	36.37	37.22	281600	37.22	down	down	correct
OXY.US	Occidental Petroleum Corporation	20260127	44.06	44.6	43.831	44.55	9205750	44.3395	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20260127	52.51	52.58	52.47	52.47	4812	52.47	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260127	283.35	284.85	280.63	283.53	66300	283.53	up	up	correct
PACK.US	Ranpak Holdings Corp	20260127	5.4	5.465	5.14	5.23	383348	5.23	down	down	correct
PAG.US	Penske Automotive Group Inc	20260127	159.95	162.89	157.75	160.4	152200	159.0122	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20260127	11.5	12.1	11.5	11.83	5502500	11.83	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260127	12.63	12.64	12.56	12.56	8200	12.5079	down	down	correct
PAM.US	Pampa Energía S.A	20260127	85.78	89.74	85.78	89.23	305100	89.23	up	up	correct
PAR.US	PAR Technology Corporation	20260127	31.21	31.62	27.35	28.11	3358700	28.11	down	down	correct
PARR.US	Par Pacific Holdings Inc	20260127	35.27	35.48	34.83	35.08	585700	35.08	down	down	correct
PATH.US	UiPath Inc	20260127	14.93	15	14.085	14.36	19017301	14.36	down	down	correct
PAY.US	Paymentus Holdings Inc	20260127	29.62	29.81	29.139	29.44	535300	29.44	down	down	correct
PAYC.US	Paycom Software Inc	20260127	146.08	147.225	141.91	142.19	1126600	141.8036	down	down	correct
PB.US	Prosperity Bancshares Inc	20260127	72.73	73.255	71.905	72.9	1408324	72.2308	up	up	correct
PBA.US	Pembina Pipeline Corporation	20260127	40.82	41.25	40.73	41.19	1697700	41.19	up	up	correct
PBF.US	PBF Energy Inc	20260127	32.79	33.32	32.16	33.04	2155700	32.7811	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20260127	65.2	65.51	63.2	63.9	315924	63.9	down	down	correct
PBI.US	Pitney Bowes Inc	20260127	10.28	10.35	10.09	10.17	983003	10.0856	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20260127	14.73	15.04	14.72	15.02	37161200	15.02	up	up	correct
PBT.US	Permian Basin Royalty Trust	20260127	19.16	19.24	18.8	18.82	60800	18.766	down	down	correct
PCF.US	High Income Securities Fund	20260127	6.1	6.12	6.09	6.11	63200	6.0522	up	up	correct
PCG.US	PG&E Corporation	20260127	15.14	15.31	15.06	15.17	18947850	15.17	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260127	50.808	50.808	50.808	50.808	100	50.463
PCM.US	PCM Fund Inc	20260127	5.97	5.99	5.97	5.97	66500	5.8431
PCN.US	PIMCO Corporate & Income Strategy Fund	20260127	12.8	12.81	12.75	12.78	235200	12.5517	down	down	correct
PCOR.US	Procore Technologies Inc	20260127	65.93	65.93	62.95	63.15	1905443	63.15	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20260127	8.83	8.91	8.83	8.89	131000	8.819	up	up	correct
PD.US	PagerDuty Inc	20260127	11.38	11.4	10.905	10.97	1527718	10.97	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20260127	18.21	18.22	18.17	18.18	1652200	17.7467	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20260127	8.33	8.36	8.27	8.32	671300	8.32	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260127	13.99	13.99	13.94	13.94	362800	13.683	down	down	correct
PDS.US	Precision Drilling Corporation	20260127	78.13	79.87	78.13	78.92	103400	78.92	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20260127	12.92	12.96	12.89	12.91	104200	12.7497	down	down	correct
PEB.US	PG	20260127	20.05	20.06	19.9	20	70953	20	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20260127	78.87	80.48	78.47	80.42	2534400	79.7789	up	up	correct
PEN.US	Penumbra Inc	20260127	358.76	360	358.36	359.4	915998	359.4	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260127	23.94	24.22	23.61	23.95	86400	23.95	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260127	11.75	11.87	11.75	11.84	44100	11.7741	up	up	correct
PFE.US	Pfizer Inc	20260127	25.94	26.83	25.9	26.5	75575400	26.5	up	up	correct
PFGC.US	Performance Food Group Company	20260127	93.82	97.475	93.75	97.43	2266400	97.43	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260127	17.84	17.92	17.83	17.89	39443	17.6289	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20260127	8.41	8.4372	8.37	8.38	155291	8.2183	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260127	7.42	7.45	7.41	7.42	302300	7.2744
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260127	9.55	9.63	9.55	9.56	38200	9.5057	up	up	correct
PFS.US	Provident Financial Services Inc	20260127	20.86	21.12	20.73	20.83	1079951	20.6125	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20260127	152.11	152.11	146	149.46	663500	148.9699	down	down	correct
PG.US	The Procter & Gamble Company	20260127	148.07	149.64	147.93	148.34	9546000	148.34	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260127	9.16	9.19	9.12	9.19	75600	9.0503	up	up	correct
PGR.US	The Progressive Corporation	20260127	207.28	209.64	206	208.08	3527482	208.08	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260127	10.06	10.07	10.03	10.06	34000	9.9595
PH.US	Parker	20260127	935.91	939.98	925.61	925.97	678200	924.2475	down	up	incorrect
PHG.US	Koninklijke Philips N.V	20260127	29.06	29.6	29	29.52	904800	29.52	up	up	correct
PHI.US	PLDT Inc	20260127	23.01	23.2	22.8	22.96	40700	22.96	down	down	correct
PHK.US	PIMCO High Income Fund	20260127	4.95	4.95	4.93	4.94	511700	4.8436	down	up	incorrect
PHM.US	PulteGroup Inc	20260127	124.21	124.88	123.02	123.88	1788300	123.88	down	up	incorrect
PHR.US	Phreesia Inc	20260127	15.62	15.75	14.645	15.19	1584000	15.19	down	up	incorrect
PII.US	Polaris Inc	20260127	64.3	67.27	62.58	66.18	2569200	65.4391	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260127	3.31	3.31	3.29	3.31	82200	3.288
PINE.US	Alpine Income Property Trust Inc	20260127	17.64	17.92	17.58	17.84	105200	17.5604	up	up	correct
PINS.US	Pinterest Inc	20260127	25	25.03	23.2217	23.41	39073113	23.41	down	down	correct
PIPR.US	Piper Sandler Companies	20260127	353.75	355.335	348.41	353.19	75667	346.5753	down	down	correct
PJT.US	PJT Partners Inc	20260127	178.39	179.25	174.54	176.34	157115	176.0416	down	down	correct
PK.US	Park Hotels & Resorts Inc	20260127	11.13	11.135	10.795	10.86	3632000	10.86	down	down	correct
PKE.US	Park Aerospace Corp	20260127	24.06	24.42	23.66	23.77	160956	23.77	down	down	correct
PKG.US	Packaging Corporation of America	20260127	220.5	224.46	216.51	223.62	1806800	222.3141	up	up	correct
PKX.US	POSCO	20260127	62.03	63.5	62.03	63.29	117300	63.29	up	up	correct
PLD.US	Prologis Inc	20260127	126.33	128.84	125.47	128.7	3019960	128.7	up	up	correct
PLNT.US	Planet Fitness Inc	20260127	93.1	93.86	92.045	92.68	1569835	92.68	down	down	correct
PLOW.US	Douglas Dynamics Inc	20260127	37.86	38.07	37.44	37.88	220200	37.88	up	up	correct
PLTR.US	Palantir Technologies Inc	20260127	167.48	169.44	164.69	165.7	26542311	165.7	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20260127	22.08	22.08	21.98	21.98	132000	21.98	down	down	correct
PM.US	Philip Morris International Inc	20260127	175.97	179.31	174.67	178.88	3887500	178.88	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260127	7.55	7.6	7.52	7.6	378400	7.522	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20260127	6.14	6.19	6.14	6.19	87200	6.1638	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20260127	10.48	10.53	10.46	10.52	52200	10.4819	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20260127	13.4	13.55	13.28	13.53	901700	13.53	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20260127	220.53	224.07	220.53	223.7	2219149	223.7	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260127	6.92	6.95	6.9	6.91	132900	6.8514	down	down	correct
PNR.US	Pentair plc	20260127	108.54	108.54	106.8	107.6	1568800	107.6	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20260127	91.73	94.89	91.73	94.76	939300	93.8383	up	up	correct
POR.US	Portland General Electric Company	20260127	49.73	50.55	49.54	50.44	527900	50.44	up	down	incorrect
POST.US	Post Holdings Inc	20260127	97.93	100.02	97.76	98.03	1061800	98.03	up	down	incorrect
PPG.US	PPG Industries Inc	20260127	112.56	113.03	110.28	110.28	2869100	109.6498	down	up	incorrect
PPL.US	PPL Corporation	20260127	36.49	36.92	36.36	36.72	5832900	36.4468	up	up	correct
PPT.US	Putnam Premier Income Trust	20260127	3.6	3.64	3.6	3.62	260900	3.5939	up	up	correct
PRA.US	ProAssurance Corporation	20260127	24.12	24.21	24.1	24.2	515000	24.2	up	up	correct
PRG.US	PROG Holdings Inc	20260127	33.22	33.25	32.534	32.9	421898	32.7461	down	down	correct
PRGO.US	Perrigo Company plc	20260127	14.19	14.36	13.89	14	2983900	13.6929	down	down	correct
PRI.US	Primerica Inc	20260127	256.5	257.06	254.07	256.16	165300	254.9832	down	down	correct
PRLB.US	Proto Labs Inc	20260127	52.93	53.39	52.24	52.48	83600	52.48	down	down	correct
PRS.US	Prudential Financial Inc	20260127	24.35	24.4425	24.3	24.35	29545	23.9977
PRT.US	PermRock Royalty Trust	20260127	3.4	3.44	3.35	3.4	55600	3.3704
PRU.US	Prudential Financial Inc	20260127	108.98	109.145	106.631	107.42	2311763	105.9824	down	up	incorrect
PSA.US	Public Storage	20260127	278.05	280.68	276.56	277.7	658522	277.7	down	up	incorrect
PSEC.US	PA	20260127	17.3	17.3	16.95	17.28	4894	17.28	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260127	20.51	20.51	20.38	20.46	40932	20.2053	down	up	incorrect
PSN.US	Parsons Corporation	20260127	70.45	71.51	70.01	71.41	992174	71.41	up	up	correct
PSO.US	Pearson plc	20260127	13.07	13.1	12.86	12.97	1067900	12.97	down	down	correct
PSTG.US	Pure Storage Inc	20260127	73.85	74.41	72.04	74.12	2383523	74.12	up	up	correct
PSTL.US	Postal Realty Trust Inc	20260127	17.82	17.99	17.69	17.96	738400	17.7269	up	down	incorrect
PSX.US	Phillips 66	20260127	141.5	142.5	139.92	140.01	1626200	138.8683	down	up	incorrect
PTA.US	Cohen & Steers Tax	20260127	19.66	19.76	19.56	19.66	198500	19.3897
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260127	13.08	13.1	13.05	13.08	952800	12.8367
PUK.US	Prudential plc	20260127	32.92	33.06	32.6	32.77	682700	32.77	down	down	correct
PUMP.US	ProPetro Holding Corp	20260127	10.87	10.94	10.27	10.75	11351400	10.75	down	down	correct
PVH.US	PVH Corp	20260127	62.21	62.48	61.25	62.36	941800	62.3244	up	up	correct
PVL.US	Permianville Royalty Trust	20260127	1.82	1.83	1.79	1.82	43600	1.7995
PWR.US	Quanta Services Inc	20260127	474.16	483.75	467	479.27	821295	479.27	up	up	correct
QD.US	Qudian Inc	20260127	3.11	3.11	3.05	3.08	101424	3.08	down	down	correct
QGEN.US	QIAGEN N.V	20260127	54.51	54.98	53.98	54.22	2510600	54.22	down	down	correct
QSR.US	Restaurant Brands International Inc	20260127	66.9	68.32	66.9	67.5	2310100	67.5	up	up	correct
QTWO.US	Q2 Holdings Inc	20260127	68.36	68.36	64.78	65.14	871308	65.14	down	down	correct
QVCC.US	QVCC	20260127	8.15	8.3	8.105	8.196	98400	7.8418	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260127	8.26	8.48	8.17	8.34	46460	7.9728	up	up	correct
R.US	Ryder System Inc	20260127	190.62	192.61	189.41	190.2	244400	189.3903	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260127	12.96	13	12.96	13	194000	12.7657	up	down	incorrect
RACE.US	Ferrari N.V	20260127	338.055	338.77	334.865	337.4	451035	337.4	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20260127	26.02	26.21	24.785	25.17	542812	25.17	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260127	116.99	117.7	115.89	117.4	950000	117.0908	up	up	correct
RBC.US	Regal Beloit Corporation	20260127	505.73	510.12	502.03	504.54	139600	504.54	down	down	correct
RBLX.US	Roblox Corporation	20260127	74.72	75.16	72.02	72.14	8158527	72.14	down	down	correct
RC.US	Ready Capital Corporation	20260127	2.24	2.32	2.19	2.31	1956600	2.31	up	up	correct
RCB.US	Ready Capital Corporation	20260127	24.654	24.654	24.654	24.654	0	24.654
RCI.US	Rogers Communications Inc	20260127	36.63	36.94	36.39	36.66	1447300	36.328	up	up	correct
RCL.US	Royal Caribbean Group	20260127	294.06	294.84	288.97	290.58	2296500	289.0401	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260127	5.92	5.93	5.8	5.86	286668	5.7785	down	down	correct
RCUS.US	Arcus Biosciences Inc	20260127	22.5	23.075	22.25	22.99	878693	22.99	up	up	correct
RDN.US	Radian Group Inc	20260127	33.5	33.5	32.83	33.05	611000	32.7971	down	down	correct
RDW.US	Redwire Corp	20260127	12.225	14.55	11.73	14.2	96120600	14.2	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260127	13.66	13.8	13.64	13.71	1595500	13.71	up	up	correct
RELX.US	RELX PLC	20260127	39.18	39.22	37.62	38.36	3944500	38.36	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20260127	5.85	5.94	5.73	5.81	1001627	5.81	down	down	correct
RES.US	RPC Inc	20260127	6.36	6.54	6.34	6.52	1562100	6.4744	up	up	correct
REVG.US	REV Group Inc	20260127	67.04	68.5	67.04	67.91	660819	67.91	up	up	correct
REX.US	REX American Resources Corporation	20260127	33.29	33.79	33.152	33.46	127110	33.46	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20260127	39.32	39.6	39.15	39.42	1886100	39.42	up	down	incorrect
REZI.US	Resideo Technologies Inc	20260127	34.7	35.44	33.62	33.81	3043000	33.81	down	up	incorrect
RF.US	Regions Financial Corporation	20260127	27.81	27.95	27.65	27.87	11724700	27.6046	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260127	11.14	11.16	11.11	11.15	75400	10.9966	up	up	correct
RFL.US	Rafael Holdings Inc	20260127	1.18	1.2	1.16	1.2	35700	1.2	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260127	14.15	14.15	14.09	14.1	26600	14.0156	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260127	12.84	12.86	12.76	12.86	55500	12.7822	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20260127	198.5	199.24	195.58	196.61	217745	195.7779	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20260127	37.83	38.22	37.1691	37.96	151039	37.96	up	up	correct
RGS.US	Regis Corporation	20260127	24.89	24.93	24.46	24.92	3100	24.92	up	up	correct
RGT.US	Royce Global Value Trust Inc	20260127	14.03	14.08	14.01	14.03	34200	14.03
RH.US	RH	20260127	216.4	218.3	200.88	209.81	1109800	209.81	down	down	correct
RHI.US	Robert Half International Inc	20260127	28.12	28.34	27.45	27.75	2229600	27.0563	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20260127	95.81	95.81	93.08	94.1	371000	94.1	down	down	correct
RIG.US	Transocean Ltd	20260127	4.93	5.03	4.9	4.96	35572200	4.96	up	up	correct
RIO.US	Rio Tinto Group	20260127	91.4	92.94	91.37	92.91	3255600	90.3825	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260127	12.02	12.04	11.97	12.04	87300	11.9091	up	up	correct
RJF.US	Raymond James Financial Inc	20260127	169.31	170.8	168.35	169.02	1333642	169.02	down	up	incorrect
RKT.US	Rocket Companies Inc	20260127	20.95	21.11	20.665	21.03	17652350	21.03	up	down	incorrect
RL.US	Ralph Lauren Corporation	20260127	361.96	362.68	355.62	357.79	479500	357.79	down	up	incorrect
RLI.US	RLI Corp	20260127	58.3	59.45	57.04	57.32	1058700	57.1728	down	down	correct
RLJ.US	RLJ Lodging Trust	20260127	7.57	7.59	7.32	7.44	2155700	7.44	down	down	correct
RLX.US	RLX Technology Inc	20260127	2.36	2.38	2.33	2.34	3138492	2.34	down	down	correct
RM.US	Regional Management Corp	20260127	37.24	37.99	36.26	36.93	39400	36.6141	down	down	correct
RMD.US	ResMed Inc	20260127	255.89	257.93	254.86	255.5	1093100	254.9095	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260127	14.66	14.74	14.54	14.54	15400	14.4548	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260127	13.86	13.89	13.79	13.89	113200	13.8095	up	down	incorrect
RMT.US	Royce Micro	20260127	11.56	11.58	11.52	11.55	66200	11.3634	down	up	incorrect
RNG.US	RingCentral Inc	20260127	27.79	27.84	26.52	27.05	1134600	27.0017	down	down	correct
RNGR.US	Ranger Energy Services Inc	20260127	15.21	15.59	15.15	15.49	133032	15.49	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260127	20.06	20.06	19.98	20.02	153100	19.7634	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20260127	275.59	276.48	272.02	274.39	318900	274.0039	down	down	correct
ROG.US	Rogers Corporation	20260127	98.19	98.75	97.35	97.54	60500	97.54	down	down	correct
ROK.US	Rockwell Automation Inc	20260127	420.09	421.02	416.08	419.75	504125	418.2975	down	down	correct
ROL.US	Rollins Inc	20260127	63.28	63.84	63.19	63.49	2197600	63.2985	up	up	correct
ROP.US	Roper Technologies Inc	20260127	368.5	382.855	345.93	369.27	5077749	369.27	up	up	correct
RPM.US	RPM International Inc	20260127	107.46	108	106.65	107.29	647869	107.29	down	down	correct
RPT.US	RPT Realty	20260127	17.09	17.179	16.69	16.92	26300	16.5617	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260127	12.2	12.23	12.15	12.19	357200	12.0191	down	down	correct
RRC.US	Range Resources Corporation	20260127	36.51	36.525	35.37	35.75	2810772	35.6666	down	down	correct
RRX.US	Regal Beloit Corporation	20260127	152.53	155.68	151.45	154.59	454400	154.59	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20260127	324.14	327.44	320.495	327.23	323853	325.9154	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20260127	14.56	14.589	14.468	14.589	4300	14.4513	up	up	correct
RSG.US	Republic Services Inc	20260127	218.09	219.2	216.68	217.19	1019208	217.19	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20260127	17.2	17.23	16.845	17.09	3317964	17.09	down	up	incorrect
RSKD.US	Riskified Ltd.	20260127	4.6	4.6	4.48	4.49	578200	4.49	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20260127	199.505	202.2	195.44	201.28	10134480	200.6137	up	down	incorrect
RVLV.US	Revolve Group Inc	20260127	30.02	30.1	28.7601	29.06	798137	29.06	down	down	correct
RVT.US	Royce Value Trust Inc	20260127	17.65	17.68	17.43	17.51	464400	17.2041	down	down	correct
RWT.US	Redwood Trust Inc	20260127	5.8	5.95	5.77	5.92	1032700	5.92	up	up	correct
RY.US	Royal Bank of Canada	20260127	167.78	169.2	167.45	168.84	1355100	168.84	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260127	8.42	8.45	7.98	8.35	931800	8.35	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260127	48.97	49.625	46.18	46.58	2767582	46.4248	down	down	correct
RYI.US	Ryerson Holding Corporation	20260127	27.75	28.13	27.34	27.88	296134	27.6827	up	up	correct
RYN.US	Rayonier Inc	20260127	23.44	23.48	22.72	23.08	3200200	23.08	down	down	correct
S.US	SentinelOne Inc.	20260127	14.5	15.38	14.23	15.11	18250000	15.11	up	up	correct
SA.US	Seabridge Gold Inc	20260127	34.26	34.4	32.48	34.31	1178900	34.31	up	up	correct
SACH.US	PA	20260127	18.5	18.6	18.5	18.595	5140	18.1055	up	up	correct
SAFE.US	Safehold Inc	20260127	13.94	14.04	13.84	13.95	323780	13.95	up	up	correct
SAH.US	Sonic Automotive Inc	20260127	61.03	61.68	60.35	61.29	82200	60.9062	up	up	correct
SAIC.US	Science Applications International Corporation	20260127	104.52	105.37	103.5	103.7	356700	103.7	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20260127	18.01	18.5	17.735	18.31	2797700	18.31	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20260127	216.84	220.49	216.52	219.18	104400	219.18	up	down	incorrect
SAN.US	Banco Santander S.A	20260127	12.86	13.05	12.78	13.05	4366600	13.05	up	down	incorrect
SAP.US	SAP SE	20260127	236.63	237.92	232.33	233.94	2014500	233.94	down	down	correct
SAR.US	Saratoga Investment Corp	20260127	23.23	23.57	23.23	23.42	117200	22.9283	up	up	correct
SB.US	Safe Bulkers Inc	20260127	5.33	5.475	5.33	5.4	325844	5.3588	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20260127	15.35	15.59	14.88	15.21	1678300	15.21	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260127	7.72	7.8	7.71	7.8	37500	7.7588	up	up	correct
SBR.US	Sabine Royalty Trust	20260127	69.42	69.96	68.96	69.96	27900	69.677	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260127	27.2	27.44	27.02	27.1	1449800	27.1	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20260127	19.58	20.09	19	20.06	8978500	20.06	up	up	correct
SCCO.US	Southern Copper Corporation	20260127	188.9881	193.4425	186.9544	193.2937	2683094	192.3582	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20260127	15.51	15.59	15.5	15.56	57500	15.4431	up	up	correct
SCE.US	PL	20260127	18.43	18.622	18.43	18.59	13949	18.2741	up	up	correct
SCHW.US	The Charles Schwab Corporation	20260127	102.57	104.1	102.25	103.72	8837500	103.3709	up	up	correct
SCI.US	Service Corporation International	20260127	80.4	81.06	80.13	80.28	902100	79.9326	down	down	correct
SCL.US	Stepan Company	20260127	55.65	56.29	55.39	56.14	227100	55.7043	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20260127	12.96	13.11	12.9	12.94	179900	12.69	down	down	correct
SD.US	SandRidge Energy Inc	20260127	15.24	15.67	15.22	15.6	202800	15.6	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260127	16.68	16.7	16.54	16.59	89700	16.3732	down	down	correct
SDRL.US	Seadrill Limited	20260127	39.65	40.16	38.66	38.75	757078	38.75	down	down	correct
SE.US	Sea Limited	20260127	127.2	127.92	124.05	127.11	2784700	127.11	down	down	correct
SEE.US	Sealed Air Corporation	20260127	41.81	41.88	41.81	41.85	982913	41.6506	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20260127	15.14	15.18	14.82	14.95	694100	14.8871	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20260127	11.91	11.93	11.91	11.92	685270	11.92	up	down	incorrect
SF.US	Stifel Financial Corp	20260127	128.85	129.14	125.7101	126.3401	1474050	83.84	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260127	20.73	20.87	20.63	20.87	11120	20.87	up	down	incorrect
SFL.US	SFL Corporation Ltd	20260127	8.23	8.41	8.23	8.36	1457100	8.2017	up	up	correct
SG.US	Sweetgreen Inc.	20260127	6.6	6.69	6.34	6.47	6065614	6.47	down	up	incorrect
SGU.US	Star Group L.P	20260127	12.73	12.85	12.56	12.65	17100	12.65	down	up	incorrect
SHAK.US	Shake Shack Inc	20260127	89.48	90.54	87.1	87.32	1901919	87.32	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20260127	59.91	60.74	59.63	60.74	262300	60.74	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20260127	9.03	9.05	8.75	8.85	7354400	8.85	down	down	correct
SHOP.US	Shopify Inc	20260127	137.25	138.13	135.295	137.5	7099300	137.5	up	up	correct
SHW.US	The Sherwin	20260127	347.98	348.95	345.33	346.08	1456500	345.3164	down	down	correct
SI.US	Silvergate Capital Corporation	20260127	14.3	14.62	14.01	14.27	17544	14.27	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20260127	1.98	2.07	1.98	2.06	7577200	2.06	up	up	correct
SIG.US	Signet Jewelers Limited	20260127	89.76	91.16	88.08	90.56	961445	90.56	up	up	correct
SII.US	Sprott Inc	20260127	134.02	134.88	129	133.17	274800	132.8414	down	down	correct
SITC.US	SITE Centers Corp	20260127	6.07	6.09	5.99	6.07	849545	6.07
SITE.US	SiteOne Landscape Supply Inc	20260127	146.03	147.49	144.06	144.38	480300	144.38	down	down	correct
SJM.US	The J. M. Smucker Company	20260127	103.71	105.55	103.58	105.25	1469900	104.2071	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20260127	6.18	6.24	6.03	6.12	208200	6.12	down	down	correct
SKIL.US	Skillsoft Corp	20260127	8.86	8.96	8.382	8.96	208606	8.96	up	up	correct
SKM.US	SK Telecom Co.Ltd	20260127	26.59	27.55	26.27	27.42	3884600	27.42	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20260127	32.62	32.72	32.25	32.48	795000	32.1908	down	down	correct
SKY.US	Skyline Champion Corporation	20260127	90.685	90.685	86.11	86.17	956329	86.17	down	down	correct
SLB.US	Schlumberger Limited	20260127	50.29	51.465	50.03	50.66	17329668	50.363	up	up	correct
SLF.US	Sun Life Financial Inc	20260127	63.41	63.47	62.76	62.83	409600	62.1766	down	down	correct
SLG.US	SL Green Realty Corp	20260127	44.86	45.33	44.5	44.91	1851500	44.91	up	up	correct
SLQT.US	SelectQuote Inc	20260127	1.57	1.5754	1.4901	1.52	1278968	1.52	down	down	correct
SM.US	SM Energy Company	20260127	19.02	19.56	18.88	19.28	3672128	19.1167	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260127	21.21	21.35	21.2	21.35	1413600	21.35	up	down	incorrect
SMG.US	The Scotts Miracle	20260127	62.56	63.25	61.61	63.23	1061400	62.6322	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20260127	6.47	6.93	6.47	6.77	225297	6.77	up	up	correct
SMP.US	Standard Motor Products Inc	20260127	39.4	39.9	39.05	39.87	85900	39.5757	up	up	correct
SMRT.US	SmartRent Inc	20260127	1.72	1.75	1.71	1.72	4566774	1.72
SMWB.US	Similarweb Ltd	20260127	5.79	5.91	5.5	5.63	322639	5.63	down	down	correct
SNA.US	Snap	20260127	369.69	371.99	366.56	367.82	166800	365.4911	down	down	correct
SNAP.US	Snap Inc	20260127	7.6	7.63	7.415	7.46	39882600	7.46	down	down	correct
SNDR.US	Schneider National Inc	20260127	29.79	30.03	29.45	29.55	462400	29.4256	down	down	correct
SNN.US	Smith & Nephew plc	20260127	33.89	34.27	33.89	34.08	1025700	34.08	up	up	correct
SNOW.US	Snowflake Inc.	20260127	213.15	216.7	209	212.75	2855397	212.75	down	down	correct
SNX.US	TD SYNNEX	20260127	156.19	158.7	156.13	158.43	700363	158.43	up	up	correct
SO.US	The Southern Company	20260127	88.13	89.08	87.78	88.84	4470400	88.1476	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260127	22.25	22.2899	22.2	22.26	21396	21.9361	up	up	correct
SOJD.US	SOJD	20260127	20.92	20.921	20.85	20.92	36500	20.61
SOJE.US	SOJE	20260127	18.36	18.38	18.33	18.33	28359	18.33	down	down	correct
SON.US	Sonoco Products Company	20260127	48.62	48.72	48	48.13	792800	47.6831	down	down	correct
SONX.US	Sonendo Inc.	20260127	0.13	0.13	0.13	0.13	0	0.13
SONY.US	Sony Group Corporation	20260127	22.66	22.73	22.44	22.6	6684962	22.6	down	down	correct
SOR.US	Source Capital Inc	20260127	47.92	48.32	47.88	48.24	8716	47.8195	up	up	correct
SOS.US	SOS Limited	20260127	1.69	1.78	1.6	1.65	11100	1.65	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260127	91.18	91.18	91.18	91.18	100	91.18
SPB.US	Spectrum Brands Holdings Inc	20260127	64.21	65.52	64.21	65.26	342700	64.8572	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20260127	3.02	3.18	3	3.15	4482800	3.15	up	up	correct
SPE.US	Special Opportunities Fund Inc	20260127	15.02	15.02	14.92	14.94	27300	14.8317	down	down	correct
SPG.US	Simon Property Group Inc	20260127	185.48	185.77	183.16	184.56	1021700	182.4544	down	down	correct
SPGI.US	S&P Global Inc	20260127	533.27	536.17	526.1	526.67	1310400	525.4486	down	down	correct
SPH.US	Suburban Propane Partners L.P	20260127	19.93	20.39	19.92	20.22	128100	19.8947	up	down	incorrect
SPIR.US	Spire Corporation	20260127	12.38	13.43	12.22	13.19	1112090	13.19	up	down	incorrect
SPNT.US	SiriusPoint Ltd	20260127	19.65	20.03	19.52	19.77	437000	19.77	up	down	incorrect
SPOT.US	Spotify Technology S.A	20260127	512.49	518.48	510.11	511.7	1680600	511.7	down	up	incorrect
SPXC.US	SPX Corporation	20260127	216.03	218.24	214.45	215.68	249400	215.68	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260127	18.07	18.14	17.91	18	63200	17.6459	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260127	84.88	85.3	83.6	84.37	1244800	84.37	down	down	correct
SQNS.US	Sequans Communications S.A	20260127	4.98	5.23	4.91	5.23	99500	5.23	up	up	correct
SR.US	Spire Inc	20260127	83.89	84.85	83.89	84.77	216900	84.0015	up	up	correct
SRE.US	Sempra	20260127	86.68	87.56	86.1	87.11	3798000	87.11	up	up	correct
SREA.US	Sempra Energy	20260127	22.93	22.95	22.7	22.75	47989	22.3825	down	down	correct
SRG.US	Seritage Growth Properties	20260127	3.51	3.51	3.33	3.37	519800	3.37	down	down	correct
SRI.US	Stoneridge Inc	20260127	6.35	6.8968	6.2	6.82	273822	6.82	up	up	correct
SRL.US	Scully Royalty Ltd	20260127	9.1	9.16	8.92	9.09	50200	9.09	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260127	39.75	40.2499	39.75	39.81	52540	39.4015	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20260127	181.31	183.22	178.3597	179.41	169310	179.41	down	up	incorrect
SSL.US	Sasol Limited	20260127	7.2	7.32	7.16	7.31	1112500	7.31	up	down	incorrect
SSTK.US	Shutterstock Inc	20260127	19.23	20.03	19	19.99	205056	19.5783	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20260127	35.03	35.25	34.61	35.24	1000957	35.1235	up	down	incorrect
STAG.US	STAG Industrial Inc	20260127	36.64	37.2	36.56	37.13	2108500	37.13	up	up	correct
STC.US	Stewart Information Services Corporation	20260127	67.9	67.9	66.67	67.41	151600	67.41	down	down	correct
STE.US	STERIS plc	20260127	261.78	265.99	261.78	263.07	491200	262.4027	up	down	incorrect
STEM.US	Stem Inc	20260127	17.96	18.28	17.06	17.31	145900	17.31	down	up	incorrect
STG.US	Sunlands Technology Group	20260127	5.29	5.31	5.29	5.31	2200	5.31	up	down	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20260127	39.73	40	39.68	39.94	36300	39.4753	up	down	incorrect
STLA.US	Stellantis N.V	20260127	9.62	9.79	9.61	9.75	11539700	9.75	up	down	incorrect
STM.US	STMicroelectronics N.V	20260127	28.73	29.51	28.72	29.36	6592500	29.36	up	up	correct
STN.US	Stantec Inc	20260127	100.61	101.81	100.54	100.92	173600	100.92	up	up	correct
STNG.US	Scorpio Tankers Inc	20260127	57	60.1	57	60	820300	59.657	up	up	correct
STT.US	State Street Corporation	20260127	127.89	129.02	127.43	127.62	1832689	127.62	down	down	correct
STVN.US	Stevanato Group S.p.A.	20260127	17.28	18.09	16.61	16.97	1027843	16.97	down	down	correct
STWD.US	Starwood Property Trust Inc	20260127	18.13	18.27	18.045	18.26	2185916	18.26	up	up	correct
STZ.US	Constellation Brands Inc	20260127	160.08	161.77	159.385	161.25	2236068	160.2073	up	up	correct
SU.US	Suncor Energy Inc	20260127	51.49	52.11	51.38	52.03	2691700	51.6303	up	up	correct
SUI.US	Sun Communities Inc	20260127	124.93	128.37	124.93	127.04	968000	127.04	up	up	correct
SUN.US	Sunoco LP	20260127	57.99	59.02	57.7678	58.62	469944	57.6832	up	up	correct
SUPV.US	Grupo Supervielle S.A	20260127	11.71	12.25	11.66	12.2	1646700	12.2	up	up	correct
SUZ.US	Suzano S.A	20260127	9.94	9.9814	9.765	9.83	1815197	9.83	down	down	correct
SWK.US	Stanley Black & Decker Inc	20260127	81.75	81.82	80.96	81.06	1107500	80.1703	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20260127	83.23	84.18	83.23	83.86	946600	83.269	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260127	6.02	6.06	5.97	5.98	173500	5.98	down	down	correct
SXC.US	SunCoke Energy Inc	20260127	7.8	8.1	7.8	8.08	663900	7.9586	up	up	correct
SXI.US	Standex International Corporation	20260127	247.46	247.46	240.81	245.08	108600	244.7541	down	down	correct
SXT.US	Sensient Technologies Corporation	20260127	95.47	96	94.425	94.57	160061	94.1618	down	down	correct
SYF.US	Synchrony Financial	20260127	76.39	77.04	72.11	73	10048800	72.704	down	down	correct
SYK.US	Stryker Corporation	20260127	355.01	357.92	354.05	354.57	1396000	354.57	down	down	correct
SYY.US	Sysco Corporation	20260127	78.92	83.96	77.31	83.92	11004310	83.92	up	up	correct
T.US	PC	20260127	19.4	19.5	19.34	19.47	129310	19.47	up	up	correct
TAC.US	TransAlta Corporation	20260127	12.89	13.87	12.88	13.81	3754300	13.7591	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260127	16.68	16.93	16.68	16.91	3910600	16.91	up	up	correct
TAL.US	TAL Education Group	20260127	10.78	10.87	10.62	10.65	3948300	10.65	down	down	correct
TALO.US	Talos Energy Inc	20260127	11.61	11.9	11.59	11.73	1689500	11.73	up	up	correct
TAP.US	Molson Coors Beverage Company	20260127	48.99	49.37	48.36	48.46	3309499	47.9661	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260127	22.62	22.65	22.515	22.58	49500	22.58	down	down	correct
TBI.US	TrueBlue Inc	20260127	5.13	5.13	4.86	5.01	188100	5.01	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20260127	51.18	51.18	51.18	51.18	700	51.18
TD.US	The Toronto	20260127	95.23	96.25	95.23	96.07	1348600	96.07	up	up	correct
TDC.US	Teradata Corporation	20260127	29.75	29.98	29.16	29.58	835000	29.58	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20260127	11.95	11.98	11.9	11.95	106146	11.95
TDG.US	TransDigm Group Incorporated	20260127	1438.71	1448.92	1422.7	1427.1801	282400	1427.1801	down	up	incorrect
TDOC.US	Teladoc Health Inc	20260127	6.28	6.32	5.84	5.91	10255930	5.91	down	up	incorrect
TDS.US	Telephone and Data Systems Inc	20260127	44.01	44.26	42.74	43.6	538730	43.6	down	up	incorrect
TDW.US	Tidewater Inc	20260127	62.34	64.3	62.13	63.42	733200	63.42	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20260127	607.74	616.81	598.72	616.02	350000	616.02	up	up	correct
TECK.US	Teck Resources Limited	20260127	54.77	56.46	54.77	56.44	3646700	56.3399	up	up	correct
TEF.US	Telefónica S.A	20260127	3.8101	3.99	3.81	3.97	988376	3.97	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260127	6.64	6.67	6.62	6.65	408000	6.6037	up	up	correct
TEL.US	TE Connectivity Ltd	20260127	228.44	232.28	228	230.78	1768700	230.0749	up	up	correct
TEN.US	Tenneco Inc	20260127	26.22	26.84	26.21	26.47	257700	25.9893	up	up	correct
TEO.US	Telecom Argentina S.A	20260127	12.83	13.39	12.83	13.38	255100	13.38	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260127	32.22	32.56	31.57	32.53	14199100	32.53	up	up	correct
TEX.US	Terex Corporation	20260127	59.55	60.7816	58.96	60.47	1226722	60.3134	up	up	correct
TFC.US	Truist Financial Corporation	20260127	50.33	50.94	50.29	50.89	10000600	50.3818	up	up	correct
TFII.US	TFI International Inc	20260127	107.873	109.3	107.34	108.29	267771	108.29	up	up	correct
TFSA.US	TFSA	20260127	25	25.02	25	25.02	700	25.02	up	up	correct
TFX.US	Teleflex Incorporated	20260127	104.89	106.24	103.8	104.52	1449100	104.2177	down	down	correct
TG.US	Tredegar Corporation	20260127	8.7	8.81	8.63	8.7	130800	8.7
TGNA.US	TEGNA Inc	20260127	18.92	18.98	18.85	18.92	744500	18.8069
TGS.US	Transportadora de Gas del Sur S.A	20260127	32.44	33.83	32.09	33.5	373900	33.5	up	up	correct
TGT.US	Target Corporation	20260127	104.35	104.82	103.19	104.1	4578858	103.0519	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20260127	196.18	201.28	188.95	189.15	1092567	189.15	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20260127	171.16	171.16	169.32	170.04	344700	169.1131	down	down	correct
THO.US	Thor Industries Inc	20260127	114.01	114.69	112.52	114.39	304700	114.39	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260127	19.5	19.634	19.17	19.23	315600	19.0508	down	down	correct
THR.US	Thermon Group Holdings Inc	20260127	43.27	44.2	42.94	43.97	233800	43.97	up	up	correct
THS.US	TreeHouse Foods Inc	20260127	24.54	24.61	24.51	24.57	407016	24.57	up	up	correct
THW.US	Tekla World Healthcare Fund	20260127	12.76	12.805	12.639	12.66	200400	12.5451	down	down	correct
TISI.US	Team Inc	20260127	14.165	14.47	14	14.1	3068	14.1	down	down	correct
TJX.US	The TJX Companies Inc	20260127	150.5	150.91	147.55	148.01	7094004	147.5927	down	down	correct
TK.US	Teekay Corporation	20260127	9.64	9.91	9.64	9.76	341200	9.76	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260127	6.6	6.62	6.51	6.59	507531	6.59	down	down	correct
TKR.US	The Timken Company	20260127	94	94.98	93.56	93.89	571000	93.5852	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260127	23.4	23.52	23.26	23.43	415300	23.43	up	up	correct
TLYS.US	Tilly's Inc	20260127	1.6	1.63	1.5	1.52	40400	1.52	down	down	correct
TM.US	Toyota Motor Corporation	20260127	225.01	225.5	224.11	224.12	287000	224.12	down	down	correct
TME.US	Tencent Music Entertainment Group	20260127	16.9	17.07	16.55	16.95	4727500	16.95	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20260127	61.64	62.01	60.94	61.16	947100	61.16	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260127	621.62	629.32	618	623.91	1638200	623.2938	up	up	correct
TNC.US	Tennant Company	20260127	76.4	76.425	74.99	75.53	59649	75.1543	down	up	incorrect
TNET.US	TriNet Group Inc	20260127	62.52	62.8525	60.85	60.99	469993	60.99	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20260127	61.4	63.23	61.28	61.91	183734	61.7123	up	down	incorrect
TNL.US	Travel + Leisure Co	20260127	70.22	70.65	69.02	69.16	503952	69.16	down	down	correct
TOL.US	Toll Brothers Inc	20260127	143.05	144.01	141.72	143.07	1210362	143.07	up	up	correct
TOST.US	Toast Inc.	20260127	33.39	33.54	32.35	32.48	8283702	32.48	down	down	correct
TPB.US	Turning Point Brands Inc	20260127	120.89	122.355	120.205	121.87	183250	121.87	up	up	correct
TPC.US	Tutor Perini Corporation	20260127	77.76	78.6	76.82	78.53	409300	78.4646	up	up	correct
TPH.US	Tri Pointe Homes Inc	20260127	33.59	34.07	33.25	33.27	480894	33.27	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260127	341.75	346.5399	336.39	345.2	251834	344.805	up	up	correct
TPR.US	Tapestry Inc	20260127	127.41	128.705	125.585	127.54	1939677	127.199	up	up	correct
TPTA.US	TPTA	20260127	23.9	23.91	23.82	23.91	9700	23.4722	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260127	6.28	6.4	6.28	6.34	326600	6.34	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260127	20.77	20.97	20.77	20.97	11626	20.97	up	up	correct
TR.US	Tootsie Roll Industries Inc	20260127	37.4	37.66	36.78	37.4801	108871	36.3129	up	up	correct
TRC.US	Tejon Ranch Co	20260127	16.13	16.31	16.13	16.26	51700	16.26	up	up	correct
TREX.US	Trex Company Inc	20260127	41.55	42.075	41.21	41.91	999186	41.91	up	up	correct
TRGP.US	Targa Resources Corp	20260127	193.11	196.15	192.32	195.04	1141100	194.0722	up	up	correct
TRI.US	Thomson Reuters Corporation	20260127	122.59	122.96	118.21	118.9	1166600	118.0037	down	down	correct
TRN.US	Trinity Industries Inc	20260127	28.01	28.41	27.81	28.06	551100	28.06	up	up	correct
TRNO.US	Terreno Realty Corporation	20260127	60.72	61.72	60.62	61.51	675200	61.51	up	up	correct
TROX.US	Tronox Holdings plc	20260127	6.65	6.71	6.46	6.49	2814500	6.4426	down	down	correct
TRP.US	TC Energy Corporation	20260127	56.59	57.72	56.46	57.72	1603000	57.72	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20260127	8.95	9.12	8.95	9.11	432900	9.11	up	down	incorrect
TRU.US	TransUnion	20260127	84.61	84.615	81.78	82.03	2379700	81.8919	down	up	incorrect
TRV.US	The Travelers Companies Inc	20260127	283.43	283.77	279.5	281.27	1394000	280.2495	down	up	incorrect
TS.US	Tenaris S.A	20260127	44.44	44.9	44.43	44.8	1419200	44.8	up	up	correct
TSE.US	Trinseo S.A	20260127	0.491	0.5	0.46	0.5	655600	0.5	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20260127	4.84	4.86	4.84	4.85	52000	4.8046	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20260127	21.9	22.35	21.9	22.27	343000	22.2578	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260127	336.5	341.25	334.56	338.34	11298100	338.34	up	up	correct
TSN.US	Tyson Foods Inc	20260127	63.62	65.85	63.47	65.75	3550519	65.2228	up	up	correct
TSQ.US	Townsquare Media Inc	20260127	6.36	6.36	5.88	6.07	525100	6.07	down	down	correct
TT.US	Trane Technologies plc	20260127	394.01	397.79	391.62	392.3	1754900	391.356	down	down	correct
TTC.US	The Toro Company	20260127	89.29	90.12	89.06	89.96	763487	89.96	up	up	correct
TTE.US	TotalEnergies SE	20260127	70.46	71.84	70.44	71.79	2062800	71.79	up	up	correct
TTI.US	TETRA Technologies Inc	20260127	11.65	11.94	11.52	11.92	1360700	11.92	up	up	correct
TU.US	TELUS Corporation	20260127	13.95	14.1	13.84	13.86	5056400	13.5489	down	up	incorrect
TUYA.US	Tuya Inc	20260127	2.18	2.215	2.16	2.17	578746	2.17	down	down	correct
TV.US	Grupo Televisa S.A.B	20260127	3.4	3.42	3.29	3.31	975400	3.31	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260127	24.21	24.33	24.1901	24.33	6136	24.1977	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260127	24.47	24.5	24.46	24.49	5073	24.3511	up	up	correct
TWI.US	Titan International Inc	20260127	8.75	8.85	8.65	8.75	287961	8.75
TWLO.US	Twilio Inc	20260127	135.94	136.9	132.81	133.85	2112286	133.85	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20260127	55.96	57.9	55.96	57.71	35500	57.71	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20260127	13.37	13.665	13.23	13.6	1705444	13.6	up	up	correct
TX.US	Ternium S.A	20260127	42.3	43.49	42.3	43.38	173717	43.38	up	up	correct
TXT.US	Textron Inc	20260127	94.95	95.72	93.84	94.23	1849200	94.2094	down	down	correct
TY.US	Tri	20260127	33.34	33.43	33.26	33.38	29600	33.38	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260127	42.93	43.78	42.93	43.68	103100	43.2577	up	up	correct
TYL.US	Tyler Technologies Inc	20260127	438.62	440.045	421.42	426.16	364151	426.16	down	down	correct
U.US	Unity Software Inc	20260127	43.2	43.245	40.89	41.25	7649412	41.25	down	down	correct
UA.US	Under Armour Inc	20260127	6.25	6.35	6.16	6.21	5745415	6.21	down	down	correct
UAA.US	Under Armour Inc	20260127	6.4	6.5	6.27	6.33	12463800	6.33	down	down	correct
UAN.US	CVR Partners LP	20260127	105	108	101.101	104.05	40236	103.6633	down	down	correct
UBER.US	Uber Technologies Inc	20260127	81.95	82.085	79.86	81.24	19993700	81.24	down	down	correct
UBS.US	UBS Group AG	20260127	49.23	49.36	48.79	49.25	1899300	49.25	up	down	incorrect
UDR.US	UDR Inc	20260127	37.01	37.25	36.82	37.1	8420594	37.1	up	up	correct
UE.US	Urban Edge Properties	20260127	18.94	19.18	18.86	19.17	520900	18.9749	up	up	correct
UFI.US	Unifi Inc	20260127	3.85	3.9	3.83	3.88	19257	3.88	up	up	correct
UGI.US	UGI Corporation	20260127	39.73	40.2	38.99	39.97	2278500	39.97	up	up	correct
UGP.US	Ultrapar Participações S.A	20260127	4.76	4.79	4.73	4.76	1754800	4.76
UHS.US	Universal Health Services Inc	20260127	208.27	213.43	202.33	202.64	559600	202.4434	down	down	correct
UHT.US	Universal Health Realty Income Trust	20260127	38.78	39.09	38.72	39.04	39600	39.04	up	up	correct
UI.US	Ubiquiti Inc	20260127	535.8	549.89	525.71	546.68	123559	546.0726	up	up	correct
UIS.US	Unisys Corporation	20260127	2.83	2.87	2.76	2.79	623900	2.79	down	down	correct
UL.US	Unilever PLC	20260127	67.58	67.82	67.29	67.56	4382700	67.0486	down	down	correct
UMC.US	United Microelectronics Corporation	20260127	12.52	12.68	12.22	12.48	26912600	12.48	down	down	correct
UMH.US	UMH Properties Inc	20260127	15.85	16.01	15.67	15.7	503300	15.4805	down	down	correct
UNF.US	UniFirst Corporation	20260127	205.71	209.62	205.21	209.61	112300	209.3188	up	up	correct
UNFI.US	United Natural Foods Inc	20260127	36.39	39.26	36.36	39.07	914000	39.07	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20260127	293.97	299.5	280.4	282.7	65836930	280.5192	down	down	correct
UNM.US	Unum Group	20260127	76.23	76.23	75.525	75.86	915139	75.4026	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20260127	23.64	23.73	23.5101	23.63	27202	23.2415	down	down	correct
UNP.US	Union Pacific Corporation	20260127	235	236.88	229.17	232.55	5212724	231.341	down	down	correct
UP.US	Wheels Up Experience Inc	20260127	0.76	0.77	0.721	0.731	1530000	0.731	down	down	correct
UPS.US	United Parcel Service Inc	20260127	106.68	112.67	104.75	107.2	14449290	105.7256	up	up	correct
URI.US	United Rentals Inc	20260127	905	913.49	898.71	907.45	408300	905.4106	up	up	correct
USA.US	Liberty All	20260127	6.19	6.19	6.12	6.13	1070400	6.13	down	down	correct
USAC.US	USA Compression Partners LP	20260127	24.84	25.31	24.76	25.2	366300	25.2	up	up	correct
USB.US	U.S. Bancorp	20260127	55.95	56.7	55.85	56.53	12743100	56.53	up	up	correct
USDP.US	USD Partners LP	20260127	0.001	0.002	0.001	0.001	47900	0.001
USFD.US	US Foods Holding Corp	20260127	80.91	83.83	80.39	83.67	3037684	83.67	up	up	correct
USNA.US	USANA Health Sciences Inc	20260127	22.13	22.22	21.82	22.14	119000	22.14	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20260127	85.44	85.83	82.65	83.03	115200	82.5396	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260127	25.38	25.73	25.38	25.66	344500	25.3569	up	up	correct
UTI.US	Universal Technical Institute Inc	20260127	27.96	28.18	27.52	27.7	395400	27.7	down	down	correct
UTL.US	Unitil Corporation	20260127	49.32	50.24	49.32	50	52400	49.5347	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20260127	29.78	29.84	28.6	29.24	139000	29.1078	down	down	correct
UVV.US	Universal Corporation	20260127	55	55.86	54.95	55.81	127686	55.81	up	up	correct
UWMC.US	WS	20260127	5.79	5.9	5.7	5.86	9282211	5.86	up	up	correct
UZD.US	UZD	20260127	21.1	21.19	21.03	21.19	1200	20.8062	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260127	18.65	18.7	18.546	18.63	11800	18.2943	down	down	correct
UZF.US	UZF	20260127	18.7	18.98	18.442	18.68	5400	18.345	down	down	correct
V.US	Visa Inc	20260127	328.475	328.93	324.91	325.26	6365803	324.5907	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260127	56.16	56.62	55.11	55.22	381000	54.5698	down	down	correct
VAL.US	WT	20260127	3.24	3.31	3.12	3.24	102610	3.24
VALE.US	Vale S.A.	20260127	16.11	16.54	16.07	16.44	40262000	16.44	up	up	correct
VATE.US	Innovate Corp	20260127	5.5344	5.7199	5.415	5.51	23359	5.51	down	down	correct
VBF.US	Invesco Bond Fund	20260127	15.44	15.44	15.36	15.38	35800	15.3136	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20260127	11.02	11.08	10.97	11.03	131400	10.9666	up	up	correct
VEEV.US	Veeva Systems Inc	20260127	224.22	225.3461	215.27	217.87	1514149	217.87	down	down	correct
VEL.US	Velocity Financial Inc	20260127	20.37	20.65	20	20.15	106992	20.15	down	down	correct
VET.US	Vermilion Energy Inc	20260127	9.5	9.74	9.49	9.69	1421600	9.6093	up	down	incorrect
VFC.US	V.F. Corporation	20260127	20.04	20.37	19.77	20.28	11875300	20.1743	up	down	incorrect
VGI.US	Virtus Global Multi	20260127	7.83	7.9	7.83	7.86	52400	7.7811	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20260127	10.19	10.25	10.17	10.25	183200	10.1873	up	up	correct
VHC.US	VirnetX Holding Corp	20260127	20.7	21.17	19.27	21.17	20100	21.17	up	up	correct
VHI.US	Valhi Inc	20260127	14.7	15.05	14.4	14.45	39510	14.45	down	down	correct
VICI.US	VICI Properties Inc	20260127	28.53	28.625	28.32	28.5	7979600	28.5	down	down	correct
VIPS.US	Vipshop Holdings Limited	20260127	17.54	17.74	17.41	17.62	2144800	17.62	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260127	54.73	57.63	54.73	57.47	2059198	57.47	up	up	correct
VIV.US	Telefônica Brasil S.A	20260127	14.32	14.36	14.17	14.29	808800	14.2617	down	down	correct
VKQ.US	Invesco Municipal Trust	20260127	9.54	9.62	9.51	9.62	167700	9.5591	up	up	correct
VLN.US	Valens	20260127	1.83	1.85	1.735	1.84	1257600	1.84	up	up	correct
VLO.US	Valero Energy Corporation	20260127	184.73	185.8	181.14	182.91	2359800	181.7981	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260127	9.55	9.7	9.42	9.59	554400	9.59	up	up	correct
VLT.US	Invesco High Income Trust II	20260127	11.13	11.19	11.12	11.12	4600	11.0255	down	down	correct
VMC.US	Vulcan Materials Company	20260127	300.99	301.36	297.71	298.67	520982	298.1052	down	down	correct
VMI.US	Valmont Industries Inc	20260127	447.33	451	444.72	446.76	76100	446.76	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20260127	9.62	9.69	9.58	9.67	293900	9.609	up	up	correct
VNCE.US	Vince Holding Corp	20260127	2.62	2.7	2.5	2.6	62900	2.6	down	down	correct
VNO.US	Vornado Realty Trust	20260127	31.55	32.21	31.55	32.09	1354700	32.09	up	up	correct
VNT.US	Vontier Corporation	20260127	37.38	37.38	36.85	37	732732	36.9772	down	down	correct
VOC.US	VOC Energy Trust	20260127	3.08	3.14	3.06	3.09	135865	2.9982	up	down	incorrect
VOYA.US	Voya Financial Inc	20260127	75.89	76.28	75.21	76.11	608950	75.597	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20260127	43.15	45.1	43	44.98	349500	44.98	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260127	10.52	10.57	10.49	10.53	10100	10.4665	up	down	incorrect
VRT.US	Vertiv Holdings Co	20260127	182.4	189.3	178.26	189.21	4390300	189.21	up	up	correct
VSH.US	Vishay Intertechnology Inc	20260127	18.21	18.54	17.92	18.48	2148649	18.3744	up	up	correct
VST.US	Vistra Corp	20260127	159.51	164.62	158.15	164.26	3622100	164.26	up	up	correct
VTEX.US	VTEX	20260127	3.39	3.43	3.35	3.38	588100	3.38	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260127	11.4	11.47	11.39	11.43	22400	11.3647	up	down	incorrect
VTOL.US	Bristow Group Inc	20260127	44.31	45.4	44.3	45	301500	44.8692	up	up	correct
VTR.US	Ventas Inc	20260127	76.58	76.91	75.89	75.95	2220000	75.95	down	down	correct
VVR.US	Invesco Senior Income Trust	20260127	3.3	3.31	3.3	3.3	392200	3.262
VVV.US	Valvoline Inc	20260127	32.99	33.265	32.72	33.2	2274800	33.2	up	up	correct
VZ.US	Verizon Communications Inc	20260127	39.66	39.68	39.19	39.32	26108800	39.32	down	down	correct
W.US	Wayfair Inc	20260127	111.7	111.7	108.38	111.15	1322300	111.15	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260127	232.01	233.975	230.535	231.72	430530	231.4395	down	down	correct
WAL.US	Western Alliance Bancorporation	20260127	91	91.275	86.71	89.45	2003703	89.0379	down	down	correct
WAT.US	Waters Corporation	20260127	387.87	391.65	386.94	390.09	367900	390.09	up	up	correct
WBS.US	Webster Financial Corporation	20260127	65.37	65.37	64.0775	64.25	2156650	63.8986	down	down	correct
WCC.US	WESCO International Inc	20260127	286.3	288.98	283.1	287.81	244200	287.2516	up	up	correct
WCN.US	Waste Connections Inc	20260127	171.77	171.77	168.88	169.56	1362000	169.2014	down	down	correct
WD.US	Walker & Dunlop Inc	20260127	63.82	64.27	63.36	63.62	150481	62.6844	down	down	correct
WDH.US	Waterdrop Inc	20260127	1.71	1.73	1.66	1.67	411900	1.67	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260127	13.79	13.79	13.7	13.75	233800	13.6067	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20260127	11.07	11.1	11.06	11.1	18300	11.0302	up	up	correct
WEAV.US	Weave Communications Inc.	20260127	7.06	7.11	6.875	6.98	1187749	6.98	down	down	correct
WEC.US	WEC Energy Group Inc	20260127	109.63	110.78	109.31	110.35	2364800	109.4282	up	up	correct
WELL.US	Welltower Inc	20260127	184.49	184.99	182.605	183.49	2499207	182.8413	down	down	correct
WES.US	Western Midstream Partners LP	20260127	40.7	41.13	40.27	40.97	1047339	40.0708	up	up	correct
WEX.US	WEX Inc	20260127	158.3	158.3	154.13	156.7	255982	156.7	down	down	correct
WF.US	Woori Financial Group Inc	20260127	63.1	65.2501	63.1	64.86	53739	64.86	up	up	correct
WFC.US	Wells Fargo & Company	20260127	88.15	89.07	87.48	88.71	15105000	88.2761	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20260127	71.83	72.5	70.23	70.26	227624	69.9055	down	down	correct
WGO.US	Winnebago Industries Inc	20260127	46.25	46.99	45.43	46.81	456900	46.81	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20260127	76.5	77.27	76.12	76.35	1424800	76.35	down	down	correct
WHD.US	Cactus Inc	20260127	55	56.49	54.81	56.45	1276264	56.3036	up	up	correct
WHG.US	Westwood Holdings Group Inc	20260127	18.22	18.24	17.85	17.97	4568	17.8139	down	down	correct
WHR.US	Whirlpool Corporation	20260127	84.21	84.715	82.9118	83.47	1626274	82.3833	down	down	correct
WIA.US	Western Asset Inflation	20260127	8.25	8.26	8.21	8.23	37300	8.1791	down	down	correct
WIT.US	Wipro Limited	20260127	2.54	2.61	2.53	2.61	9289100	2.61	up	up	correct
WIW.US	Western Asset Inflation	20260127	8.58	8.59	8.56	8.58	176200	8.5182
WK.US	Workiva Inc	20260127	82.65	83.807	80.06	81.03	651100	81.03	down	down	correct
WLK.US	Westlake Chemical Corporation	20260127	83.52	84.55	81.65	81.68	1252107	81.2746	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260127	21.25	21.3625	21.0602	21.18	51054	20.7184	down	down	correct
WM.US	Waste Management Inc	20260127	229.28	231.45	228.04	231.34	2310084	230.4238	up	up	correct
WMB.US	The Williams Companies Inc	20260127	64.42	65.705	64.215	65.48	8716847	65.0124	up	up	correct
WMK.US	Weis Markets Inc	20260127	69.03	69.88	68.61	69.87	77862	69.551	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20260127	153.45	154.965	152.01	153.03	380550	152.8692	down	down	correct
WMT.US	Walmart Inc	20260127	117.5	117.63	115.48	116.94	22968600	116.94	down	up	incorrect
WNC.US	Wabash National Corporation	20260127	10.05	10.13	9.8	9.93	426800	9.93	down	up	incorrect
WOLF.US	Wolfspeed Inc	20260127	17.65	18.36	17.2	18	1233500	18	up	up	correct
WOR.US	Worthington Industries Inc	20260127	53.05	55	52.82	53.29	192238	53.0745	up	down	incorrect
WPC.US	W. P. Carey Inc	20260127	68.67	69.4	68.59	69.18	1092400	69.18	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20260127	148	149.68	142.5	149.38	2899400	149.38	up	up	correct
WPP.US	WPP plc	20260127	22	22.08	21.15	21.22	434800	21.22	down	down	correct
WRB.US	W. R. Berkley Corporation	20260127	68.88	69.92	65.02	67.23	4420518	67.1449	down	down	correct
WRBY.US	Warby Parker Inc.	20260127	27.38	27.92	25.708	27.29	2410700	27.29	down	down	correct
WSM.US	Williams	20260127	207.87	210.3	205.99	208.25	795633	208.25	up	down	incorrect
WSO.US	Watsco Inc	20260127	386.77	389.23	380.82	385.84	467592	385.84	down	up	incorrect
WSR.US	Whitestone REIT	20260127	14.1	14.25	14.07	14.25	144600	14.25	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20260127	238.89	243.91	238.32	240.53	935500	240.31	up	up	correct
WTI.US	W&T Offshore Inc	20260127	2.08	2.17	2.03	2.08	3593000	2.08
WTM.US	White Mountains Insurance Group Ltd	20260127	2071.37	2071.37	2039.92	2052.44	16985	2052.44	down	down	correct
WTRG.US	Essential Utilities Inc	20260127	39.32	39.64	39.06	39.27	1568300	38.91	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20260127	299.91	301.07	296.487	297.63	121508	297.1611	down	up	incorrect
WTTR.US	Select Energy Services Inc	20260127	11.8	11.965	11.735	11.74	593299	11.672	down	up	incorrect
WU.US	The Western Union Company	20260127	9.42	9.45	9.31	9.37	5632100	9.37	down	down	correct
WWW.US	Wolverine World Wide Inc	20260127	17.36	17.405	16.7959	17.12	2067213	17.12	down	down	correct
WY.US	Weyerhaeuser Company	20260127	26.49	26.61	26.1	26.23	8168198	26.0047	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260127	4.59	4.598	4.56	4.56	296000	4.4928	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20260127	15.07	15.07	14.7	14.87	727951	14.87	down	down	correct
XOM.US	Exxon Mobil Corporation	20260127	135.25	136.93	134.71	136.83	14517000	135.924	up	up	correct
XPEV.US	XPeng Inc	20260127	18.81	18.815	18.555	18.57	4045900	18.57	down	down	correct
XPO.US	XPO Logistics Inc	20260127	148.53	149.88	147.66	148.6	546839	148.6	up	up	correct
XPOF.US	Xponential Fitness Inc.	20260127	7.72	7.89	7.57	7.87	646000	7.87	up	up	correct
XPRO.US	Frank’s International NV	20260127	16	16.32	15.91	16.08	684000	16.08	up	up	correct
XYF.US	X Financial	20260127	5.64	5.87	5.58	5.85	234400	5.85	up	up	correct
XYL.US	Xylem Inc	20260127	143.8	143.8	140.35	140.41	1607373	139.9356	down	down	correct
YALA.US	Yalla Group Limited	20260127	7.2	7.31	7.2	7.22	207200	7.22	up	up	correct
YELP.US	Yelp Inc	20260127	28.3	28.375	26.96	27.31	1404686	27.31	down	down	correct
YETI.US	YETI Holdings Inc	20260127	47.5	48.13	47.12	47.41	927300	47.41	down	down	correct
YEXT.US	Yext Inc	20260127	7.62	7.64	7.475	7.5	776800	7.5	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260127	9.98	10.085	9.93	9.93	9385300	9.93	down	down	correct
YOU.US	Clear Secure Inc.	20260127	34.92	34.92	34.012	34.34	761152	34.2286	down	down	correct
YPF.US	YPF Sociedad Anónima	20260127	36.84	38.43	36.74	38.28	2066100	38.28	up	up	correct
YRD.US	Yiren Digital Ltd	20260127	3.99	4.2	3.96	4.15	69800	4.15	up	up	correct
YSG.US	Yatsen Holding Limited	20260127	4.2	4.28	4.2	4.2	34700	4.2
YUM.US	Yum! Brands Inc	20260127	152.27	154.56	152.02	154.01	2025500	153.3034	up	up	correct
YUMC.US	Yum China Holdings Inc	20260127	49.6	50.44	49.54	50.17	1287100	49.8922	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260127	87.99	88.06	85.43	85.99	2188892	85.99	down	down	correct
ZEPP.US	Zepp Health Corporation	20260127	23.14	23.29	22.61	22.94	87597	22.94	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260127	21.21	21.22	19.89	20.01	9972725	20.01	down	down	correct
ZH.US	Zhihu Inc	20260127	3.79	3.827	3.77	3.81	129200	3.81	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260127	23.24	23.41	22.615	22.72	3029800	22.72	down	down	correct
ZIP.US	ZipRecruiter Inc	20260127	2.65	2.66	2.51	2.54	865000	2.54	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20260127	21.45	21.805	21.45	21.68	2570500	21.68	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20260127	6.4	6.45	6.38	6.44	219300	6.3925	up	up	correct
ZTS.US	Zoetis Inc	20260127	123.54	126.29	123.05	124.96	3587693	124.96	up	up	correct
ZVIA.US	Zevia PBC	20260127	2.06	2.119	2	2.06	1539200	2.06
ZWS.US	Zurn Water Solutions Corp	20260127	47.08	47.29	46.65	46.85	558800	46.7488	down	down	correct
ZYME.US	Zymeworks Inc	20260127	22.87	23.29	22.8001	23.25	472354	23.25	up	up	correct