CollectAI

close-nyse_stocks

2026/01/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260128	135.4	135.57	133.4	133.87	1682600	133.87	down	down	correct
AA.US	Alcoa Corporation	20260128	60.83	61.07	58.805	60.01	5663858	59.9119	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20260128	50	50.46	48.32	49.59	1495497	49.59	down	up	incorrect
AAT.US	American Assets Trust Inc	20260128	18.09	18.2	17.73	17.76	564900	17.4566	down	down	correct
AB.US	AllianceBernstein Holding L.P	20260128	43.32	44.11	42.57	42.57	718300	41.5693	down	down	correct
ABBV.US	AbbVie Inc	20260128	223.6	224.03	216.7	218.67	5215800	218.67	down	down	correct
ABEV.US	Ambev S.A	20260128	2.85	2.87	2.79	2.83	31324700	2.83	down	down	correct
ABG.US	Asbury Automotive Group Inc	20260128	242.62	244.89	240.02	243.89	175600	243.89	up	up	correct
ABM.US	ABM Industries Incorporated	20260128	45.43	45.445	44.59	44.79	663026	44.79	down	down	correct
ABR.US	PD	20260128	17.86	18	17.8001	17.8298	18338	17.8298	down	down	correct
ABT.US	Abbott Laboratories	20260128	107.8	108.63	105.27	106.05	15120500	106.05	down	down	correct
ACA.US	Arcosa Inc	20260128	114.95	115.38	112.78	113.05	183842	113.05	down	down	correct
ACCO.US	ACCO Brands Corporation	20260128	3.92	3.95	3.84	3.86	622700	3.86	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20260128	2.1	2.15	2.05	2.12	845500	2.12	up	down	incorrect
ACI.US	Albertsons Companies Inc	20260128	16.77	16.91	16.625	16.69	4637000	16.69	down	down	correct
ACM.US	AECOM	20260128	97.11	98.46	96.54	97.49	1577600	97.49	up	up	correct
ACN.US	Accenture plc	20260128	275.82	278.66	267.86	270.43	3735200	270.43	down	up	incorrect
ACP.US	PA	20260128	20.441	20.736	20.385	20.65	8573	20.65	up	down	incorrect
ACR.US	PD	20260128	22.07	22.1	22.015	22.0803	4093	22.0803	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20260128	4.95	5.07	4.93	4.96	785600	4.96	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260128	28.04	28.26	27.94	28.25	30400	28.0678	up	down	incorrect
ADC.US	P	20260128	17.29	17.33	17.19	17.225	15636	17.225	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20260128	3.6	3.62	3.25	3.54	1389567	3.54	down	up	incorrect
ADM.US	Archer	20260128	68.83	69.75	67.05	67.4	3237700	66.8958	down	down	correct
ADNT.US	Adient plc	20260128	22.24	22.45	21.58	21.59	876822	21.59	down	down	correct
ADT.US	ADT Inc	20260128	7.98	8.05	7.94	7.95	5759234	7.8833	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20260128	23.35	23.37	23.27	23.35	221100	23.35
AEE.US	Ameren Corporation	20260128	103.9	104.87	103.35	103.58	1087200	102.8811	down	down	correct
AEFC.US	AEFC	20260128	20.11	20.169	20.06	20.12	27300	19.8049	up	up	correct
AEG.US	Aegon N.V	20260128	7.76	7.85	7.73	7.77	5751300	7.77	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20260128	219.15	224.3	216.61	222.99	2866800	222.5912	up	up	correct
AEO.US	American Eagle Outfitters Inc	20260128	23.65	23.67	23	23.13	5239800	23.13	down	down	correct
AER.US	AerCap Holdings N.V	20260128	143.96	144.36	142.23	142.64	1601200	142.2557	down	down	correct
AES.US	The AES Corporation	20260128	14.99	15.28	14.85	15.19	10909900	15.0122	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260128	10.9	10.92	10.88	10.92	471600	10.8213	up	up	correct
AFG.US	American Financial Group Inc	20260128	127.85	129.43	127.85	128.45	433800	126.9564	up	up	correct
AFGB.US	American Financial Group Inc	20260128	22.1	22.1	22	22.05	6400	21.6781	down	down	correct
AFGC.US	American Financial Group Inc	20260128	19.27	19.3793	19.26	19.26	6531	18.9404	down	down	correct
AFGD.US	American Financial Group Inc	20260128	21.21	21.3	21.2	21.2	3000	20.849	down	down	correct
AFGE.US	American Financial Group Inc	20260128	17.4	17.4753	17.39	17.45	3011	17.1716	up	up	correct
AFL.US	Aflac Incorporated	20260128	108	109.1	107.25	108.92	1637600	108.3444	up	up	correct
AG.US	First Majestic Silver Corp	20260128	26.05	26.51	24.99	26.23	28847500	26.2233	up	up	correct
AGCO.US	AGCO Corporation	20260128	113.92	114.72	112.51	112.75	760200	112.5146	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260128	12.44	12.55	12.43	12.54	57300	12.4199	up	up	correct
AGI.US	Alamos Gold Inc	20260128	44.5	45	43.19	44.43	3611700	44.394	down	down	correct
AGL.US	agilon health inc	20260128	0.835	0.8599	0.798	0.8211	7580994	0.8211	down	down	correct
AGM.US	PG	20260128	18.47	18.47	18.32	18.41	3842	18.41	down	down	correct
AGO.US	Assured Guaranty Ltd	20260128	83.65	84.4	82.86	83.6	316300	83.2336	down	down	correct
AGRO.US	Adecoagro S.A	20260128	9.19	9.2	8.95	8.97	417500	8.97	down	down	correct
AGX.US	Argan Inc	20260128	363.63	366.6	350	358.87	284500	358.87	down	down	correct
AHH.US	PA	20260128	21.49	21.55	21.2	21.55	15464	21.55	up	up	correct
AHL.US	PE	20260128	19.905	19.98	19.84	19.85	12861	19.5151	down	down	correct
AHT.US	PI	20260128	11.45	11.45	11.2801	11.3	2234	11.3	down	down	correct
AI.US	C3.ai Inc	20260128	14.09	14.2	12.81	13.13	19329300	13.13	down	down	correct
AIN.US	Albany International Corp	20260128	56.79	57.005	55.512	55.56	181078	55.56	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260128	22.74	22.94	22.665	22.88	112900	22.7296	up	up	correct
AIR.US	AAR Corp	20260128	106.02	107.16	103.3	104.06	585100	104.06	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20260128	259.74	262.69	255.33	256.26	500024	255.7916	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20260128	5.86	5.89	5.83	5.84	1840503	4.38	down	up	incorrect
AIZ.US	Assurant Inc	20260128	236.16	238.11	234.9	237.29	300200	236.3298	up	up	correct
AIZN.US	Assurant Inc	20260128	20.86	20.96	20.45	20.66	11100	20.66	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20260128	242.5	246.2	240.8	242.37	1728200	241.6312	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260128	11.87	11.87	10.96	11.18	4900	11.18	down	down	correct
AKO.US	B	20260128	31.85	32.93	31.4	31.51	72800	31.51	down	down	correct
AKR.US	Acadia Realty Trust	20260128	19.77	19.86	19.26	19.41	1030700	19.41	down	down	correct
ALB.US	Albemarle Corporation	20260128	195.21	195.22	179.25	184.33	4444769	183.8745	down	down	correct
ALC.US	Alcon AG	20260128	80.11	80.63	79.81	80.42	1077400	80.42	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20260128	20.73	20.73	20.69	20.7	1059100	20.7	down	down	correct
ALG.US	Alamo Group Inc	20260128	192.96	194.38	189.96	190.9	68400	190.9	down	down	correct
ALIT.US	Alight Inc	20260128	1.61	1.637	1.51	1.54	9892400	1.54	down	down	correct
ALK.US	Alaska Air Group Inc	20260128	52.3	53.75	51.9	52.37	4822300	52.37	up	up	correct
ALL.US	The Allstate Corporation	20260128	194	198.33	193	197.33	1151500	196.3365	up	up	correct
ALLE.US	Allegion plc	20260128	166.4	167.26	164.02	164.9	806600	164.2782	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20260128	110.95	111.52	109.39	110.59	640600	110.3157	down	up	incorrect
ALTG.US	PA	20260128	25.07	25.155	25.07	25.15	720	25.15	up	down	incorrect
ALV.US	Autoliv Inc	20260128	127.76	128.24	126.24	126.25	546655	125.2786	down	up	incorrect
ALX.US	Alexander's Inc	20260128	241.33	244	236.99	237.85	72800	233.2734	down	up	incorrect
AM.US	Antero Midstream Corporation	20260128	18.58	18.75	18.455	18.64	3077400	18.64	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260128	4.45	4.46	4.395	4.41	471800	4.3084	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20260128	1.45	1.47	1.41	1.43	33824500	1.43	down	up	incorrect
AMCR.US	Amcor plc	20260128	44.79	45	43.87	44.19	5409500	43.6176	down	up	incorrect
AME.US	AMETEK Inc	20260128	219.49	224.365	219.08	222.49	1261720	222.49	up	up	correct
AMG.US	Affiliated Managers Group Inc	20260128	309.45	315.09	307.44	313.58	281623	313.5691	up	up	correct
AMH.US	PH	20260128	23.8	23.82	23.8	23.82	1574	23.4307	up	up	correct
AMN.US	AMN Healthcare Services Inc	20260128	20.82	21.02	19.9714	20.49	1133135	20.49	down	down	correct
AMP.US	Ameriprise Financial Inc	20260128	500.33	503.61	496.535	499.67	546999	498.1976	down	down	correct
AMPY.US	Amplify Energy Corp	20260128	4.82	4.9	4.73	4.83	579900	4.83	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20260128	222.93	222.93	211.36	215.74	197300	215.74	down	down	correct
AMRC.US	Ameresco Inc	20260128	33.83	34.01	32.71	33.31	407436	33.31	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260128	14.43	14.66	13.75	13.95	9386000	13.95	down	down	correct
AMT.US	American Tower Corporation (REIT)	20260128	180.07	180.88	176.23	177.51	3437700	177.51	down	down	correct
AMWL.US	American Well Corporation	20260128	4.68	4.8105	4.56	4.78	71141	4.78	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20260128	21.14	21.64	20.9	21.59	2634400	21.59	up	up	correct
AN.US	AutoNation Inc	20260128	214.28	217.41	214.11	215.93	270600	215.93	up	up	correct
ANET.US	Arista Networks Inc	20260128	150.35	151.8	145.57	150.15	8568182	150.15	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260128	97.47	98.928	96.22	96.51	1097427	96.51	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260128	10	10.01	9.94	9.94	252600	9.8462	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260128	8.99	9.09	8.93	9.01	74200	8.6896	up	up	correct
AON.US	Aon plc	20260128	329.41	335.23	327.53	333	1341200	332.2905	up	up	correct
AOS.US	A. O. Smith Corporation	20260128	70.11	70.7	69.36	69.49	2822500	69.1481	down	down	correct
AP.US	Ampco	20260128	6.02	6.4	5.9	5.95	214800	5.95	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20260128	43.95	44.39	43.28	44.23	523800	42.6349	up	up	correct
APD.US	Air Products and Chemicals Inc	20260128	259.33	260.53	253.94	255.89	2067400	255.89	down	down	correct
APG.US	APi Group Corporation	20260128	41.93	42.41	41.555	41.92	1800095	41.92	down	down	correct
APH.US	Amphenol Corporation	20260128	141	153.41	140	145.96	37790623	145.96	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20260128	11.95	12.041	11.45	11.48	6837400	11.3289	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20260128	6.64	6.68	6.55	6.58	4265000	6.58	down	down	correct
AQNB.US	AQNB	20260128	25.85	25.885	25.85	25.85	6500	25.3656
AR.US	Antero Resources Corporation	20260128	34.29	34.76	33.73	34.46	7597100	34.46	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20260128	7.83	7.94	7.76	7.8	1583100	7.8	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260128	13.44	13.53	13.41	13.42	68700	13.3051	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260128	58.4	58.74	54.55	54.61	3061000	54.61	down	down	correct
ARES.US	Ares Management Corporation	20260128	150	150.41	147.705	149.8	1528200	149.8	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260128	11.19	11.21	10.49	10.68	5338700	10.68	down	down	correct
ARL.US	American Realty Investors Inc	20260128	16.11	17.1	16.11	17.1	1800	17.1	up	up	correct
ARLO.US	Arlo Technologies Inc	20260128	13.26	13.315	12.775	12.87	1092812	12.87	down	up	incorrect
ARMK.US	Aramark	20260128	38.73	39.16	38.45	38.5	2468100	38.3824	down	up	incorrect
AROC.US	Archrock Inc	20260128	28.68	29	28.24	28.37	1536294	28.1771	down	up	incorrect
ARR.US	PC	20260128	21.05	21.0661	20.98	21.02	15076	20.7298	down	up	incorrect
ARW.US	Arrow Electronics Inc	20260128	121.58	128.91	121.58	128.41	1254175	128.41	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20260128	74.06	76.39	73.9	76.22	286000	76.22	up	up	correct
ASAN.US	Asana Inc	20260128	11.26	11.364	10.96	11.11	2572211	11.11	down	down	correct
ASB.US	PF	20260128	20.9	20.9	20.75	20.77	6351	20.4183	down	down	correct
ASC.US	Ardmore Shipping Corporation	20260128	12.13	12.32	11.98	12.26	485800	12.1909	up	up	correct
ASG.US	Liberty All	20260128	5.33	5.35	5.3	5.3	200200	5.3	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260128	22.4	22.45	22.16	22.44	148100	22.2352	up	up	correct
ASGN.US	ASGN Incorporated	20260128	50.66	50.66	48.85	49.31	395112	49.31	down	down	correct
ASH.US	Ashland Global Holdings Inc	20260128	62.61	62.67	61.48	62.12	436600	61.706	down	down	correct
ASIX.US	AdvanSix Inc	20260128	16.65	16.665	16.13	16.37	279900	16.2364	down	down	correct
ASPN.US	Aspen Aerogels Inc	20260128	3.59	3.636	3.34	3.43	2487500	3.43	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260128	349	354.48	347.63	351.3	55500	351.3	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20260128	20.15	20.49	20.05	20.26	9545500	20.26	up	down	incorrect
ATEN.US	A10 Networks Inc	20260128	18.28	18.52	18.12	18.44	989508	18.3856	up	up	correct
ATH.US	PD	20260128	17.2	17.23	16.87	17.03	264368	16.7178	down	down	correct
ATHM.US	Autohome Inc	20260128	22.8	22.83	22.44	22.54	527600	22.54	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20260128	124.25	124.7599	121.44	121.72	1958983	121.72	down	up	incorrect
ATKR.US	Atkore Inc	20260128	70.24	70.632	67.52	68.36	659300	68.0216	down	up	incorrect
ATO.US	Atmos Energy Corporation	20260128	169	169.4	165.98	166	1966400	165.0827	down	down	correct
ATR.US	AptarGroup Inc	20260128	124.2	125.07	123.25	123.7	347800	123.2236	down	down	correct
AU.US	AngloGold Ashanti Limited	20260128	111.82	115.81	109.76	115.72	3035900	113.8079	up	up	correct
AUST.US	Austin Gold Corp.	20260128	2.25	2.8	2.03	2.57	8830200	2.57	up	up	correct
AVA.US	Avista Corporation	20260128	40.83	41.23	40.2	40.36	586342	39.8939	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260128	5.22	5.27	5.01	5.04	292700	5.0167	down	down	correct
AVB.US	AvalonBay Communities Inc	20260128	176.16	176.72	172.07	172.97	1125500	172.97	down	down	correct
AVD.US	American Vanguard Corporation	20260128	4.82	4.88	4.65	4.86	155600	4.86	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20260128	12.83	12.87	12.8	12.86	103100	12.6182	up	down	incorrect
AVNS.US	Avanos Medical Inc	20260128	13.13	13.135	12.77	12.85	543300	12.85	down	up	incorrect
AVNT.US	Avient Corporation	20260128	36.84	36.86	35.86	36.16	934600	36.16	down	down	correct
AVY.US	Avery Dennison Corporation	20260128	186.82	186.95	183.895	184.87	462369	183.9585	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20260128	10.63	10.67	10.63	10.65	318060	10.5172	up	up	correct
AWI.US	Armstrong World Industries Inc	20260128	185.12	186.44	182.5	183.61	1658200	183.2437	down	down	correct
AWK.US	American Water Works Company Inc	20260128	130.49	131.2	126.36	127.05	1489285	126.1944	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260128	3.9	3.9	3.87	3.88	65767	11.5284	down	down	correct
AWR.US	American States Water Company	20260128	73.04	73.55	72.065	72.23	311729	71.7309	down	down	correct
AX.US	Axos Financial Inc	20260128	92.58	93.55	91.85	91.86	332203	91.86	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20260128	8.21	8.27	7.97	8.04	4093400	8.04	down	down	correct
AXP.US	American Express Company	20260128	359.24	361.57	356.55	356.99	2386490	356.99	down	down	correct
AXR.US	AMREP Corporation	20260128	21.19	21.19	21.19	21.19	1700	21.19
AXS.US	PE	20260128	20.44	20.48	20.32	20.35	37030	20.35	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20260128	33.58	34.46	33.465	34.06	3509771	34.06	up	up	correct
AYI.US	Acuity Brands Inc	20260128	309.1	313.04	308.44	312.16	338500	311.9581	up	up	correct
AZO.US	AutoZone Inc	20260128	3781.9099	3806.3899	3722.01	3782.1399	118600	3782.1399	up	up	correct
AZZ.US	AZZ Inc	20260128	123.21	124.02	121.26	123.15	165200	122.9554	down	down	correct
B.US	Barnes Group Inc	20260128	52.57	53.21	51.41	52.98	21838100	52.5381	up	up	correct
BA.US	The Boeing Company	20260128	244.09	245.86	237.1	241.59	9999200	241.59	down	down	correct
BABA.US	Alibaba Group Holding Limited	20260128	176.25	177.87	174.563	175.66	9001500	175.66	down	down	correct
BAC.US	PP	20260128	17.34	17.37	17.27	17.31	34970	17.31	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20260128	89.98	91.69	88.25	91.1	3055600	90.4103	up	up	correct
BAK.US	Braskem S.A	20260128	3.89	3.948	3.67	3.74	1663400	3.74	down	down	correct
BALY.US	Bally's Corporation	20260128	15.88	15.975	15.1	15.23	57365	15.23	down	up	incorrect
BAM.US	Brookfield Asset Management Inc	20260128	51.81	52.21	50.93	51.38	3716100	50.8507	down	up	incorrect
BAP.US	Credicorp Ltd	20260128	356.15	359.22	348.12	358.18	540300	358.18	up	up	correct
BARK.US	Original Bark Co	20260128	0.88	0.903	0.854	0.856	999100	0.856	down	down	correct
BAX.US	Baxter International Inc	20260128	19.52	19.78	19.49	19.61	5981800	19.6004	up	up	correct
BB.US	BlackBerry Limited	20260128	3.79	3.84	3.74	3.75	4869500	3.75	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20260128	21.33	21.38	20	20.26	1123200	20.214	down	up	incorrect
BBD.US	Banco Bradesco S.A	20260128	4.15	4.2099	4.11	4.16	69174406	4.1516	up	down	incorrect
BBDC.US	Barings BDC Inc	20260128	9.11	9.19	9.04	9.05	297525	8.7754	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20260128	3.66	3.66	3.58	3.66	55000	3.6545
BBN.US	BlackRock Taxable Municipal Bond Trust	20260128	16.29	16.29	16.23	16.23	195500	16.0337	down	down	correct
BBU.US	Brookfield Business Partners L.P	20260128	34.55	34.91	34.32	34.57	23500	34.57	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260128	25.3	25.36	24.99	25.14	1704600	25.14	down	down	correct
BBW.US	Build	20260128	60.76	62.43	60.22	61.39	259284	61.39	up	up	correct
BBWI.US	Bath Body Works Inc	20260128	21.42	22.02	21.22	21.63	5176500	21.4508	up	up	correct
BBY.US	Best Buy Co. Inc	20260128	66.33	66.33	64.77	65.56	3823307	65.56	down	down	correct
BC.US	PC	20260128	24.96	24.97	24.81	24.81	9184	24.81	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260128	14.69	14.75	14.64	14.66	647900	14.1556	down	down	correct
BCC.US	Boise Cascade Company	20260128	81.77	83.12	80.025	80.85	321300	80.6334	down	down	correct
BCE.US	BCE Inc	20260128	25.48	25.64	25.25	25.27	4353400	25.27	down	down	correct
BCH.US	Banco de Chile	20260128	45.81	45.87	44.99	45.62	407165	45.62	down	up	incorrect
BCO.US	The Brink's Company	20260128	125.05	125.34	123.28	124.67	173600	124.4198	down	up	incorrect
BCS.US	Barclays PLC	20260128	26.73	26.83	26.28	26.55	4972900	26.2354	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260128	12.65	12.81	12.61	12.8	308800	12.6602	up	up	correct
BDC.US	Belden Inc	20260128	117.79	119.56	116.02	118.67	221200	118.6219	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260128	9.52	9.52	9.49	9.5	425900	9.3724	down	up	incorrect
BDN.US	Brandywine Realty Trust	20260128	2.89	2.89	2.74	2.76	3249600	2.76	down	up	incorrect
BDX.US	Becton Dickinson and Company	20260128	204.05	208	200.3799	201.92	2151206	157.7347	down	down	correct
BE.US	Bloom Energy Corporation	20260128	154	167.57	154	165.39	12861780	165.39	up	up	correct
BEKE.US	KE Holdings Inc	20260128	18.46	18.88	18.44	18.7	5096056	18.7	up	up	correct
BEN.US	Franklin Resources Inc	20260128	25.63	25.8	25.45	25.66	5033300	25.66	up	up	correct
BEP.US	PA	20260128	18.32	18.32	18.1	18.2	3551	18.2	down	down	correct
BEPH.US	BEPH	20260128	15.13	15.208	15.1	15.175	18800	15.175	up	up	correct
BF.US	B	20260128	27	27	26.15	26.31	3994126	26.0694	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260128	91.04	92.665	90.83	91.91	542097	91.91	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20260128	10.07	10.12	10.06	10.07	110983	10.0201
BFS.US	Saul Centers Inc	20260128	31.5	31.66	30.77	30.83	65700	30.83	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20260128	11	11.12	11	11.12	110004	11.0694	up	down	incorrect
BG.US	Bunge Limited	20260128	116.81	118.5	113.98	115.3	1426300	114.6413	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20260128	15.07	15.12	15.04	15.05	38500	14.9277	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20260128	15.26	15.33	15.11	15.32	42600	15.1307	up	up	correct
BGS.US	B&G Foods Inc	20260128	4.47	4.48	4.25	4.28	1848000	4.28	down	down	correct
BGSF.US	BGSF Inc	20260128	5.58	5.64	5.48	5.63	16400	5.63	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20260128	11.49	11.4992	11.44	11.48	63125	11.2319	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260128	6.02	6.03	5.97	6	289300	5.9131	down	down	correct
BH.US	Biglari Holdings Inc	20260128	403.37	408.87	381.19	382.08	61500	382.08	down	down	correct
BHC.US	Bausch Health Companies Inc	20260128	5.73	5.74	5.63	5.66	1830400	5.66	down	down	correct
BHE.US	Benchmark Electronics Inc	20260128	49.41	50.13	48.97	49.78	369900	49.78	up	up	correct
BHK.US	BlackRock Core Bond Trust	20260128	9.55	9.56	9.51	9.51	203200	9.3598	down	down	correct
BHP.US	BHP Group	20260128	70.38	70.98	69.6	70.96	4572100	69.5896	up	up	correct
BHR.US	PD	20260128	16.75	17.28	16.75	17.11	33922	17.11	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260128	10.54	10.55	10.52	10.54	10500	10.451
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260128	12.75	12.9	12.08	12.18	1233000	12.18	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20260128	6.82	6.88	6.81	6.85	814100	6.85	up	up	correct
BILL.US	Bill.com Holdings Inc	20260128	48.05	48.46	46.21	46.55	1507590	46.55	down	down	correct
BIO.US	Bio	20260128	297.52	302.59	294.82	299.79	290883	299.79	up	up	correct
BIP.US	PB	20260128	16.88	16.8801	16.7501	16.83	5166	16.5263	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20260128	46.33	46.53	45.83	46.44	646900	46.0178	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20260128	16.65	16.94	16.65	16.69	40300	16.69	up	up	correct
BIT.US	BlackRock Multi	20260128	13.18	13.23	13.18	13.23	203600	12.9791	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260128	93.39	93.7	89.76	91.58	3114900	91.58	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20260128	118.95	119.145	117.96	118.9	2455482	118.9	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20260128	12.81	13.205	12.81	13.11	5416137	13.11	up	down	incorrect
BKE.US	The Buckle Inc	20260128	49.1	49.49	47.88	47.91	470367	47.91	down	down	correct
BKH.US	Black Hills Corporation	20260128	73.57	73.58	71.82	72.16	1190500	71.4749	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20260128	11.28	11.38	11.28	11.38	23506	11.3238	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260128	11.07	11.095	11.03	11.04	93794	10.8637	down	down	correct
BKU.US	BankUnited Inc	20260128	47.54	47.93	46.92	46.94	1042100	46.94	down	down	correct
BLD.US	TopBuild Corp	20260128	481.34	489.38	475.395	482.24	158261	482.24	up	up	correct
BLDR.US	Builders FirstSource Inc	20260128	117.29	119.64	116.01	117.09	1206800	117.09	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20260128	10.46	10.57	10.45	10.51	92665	10.4563	up	up	correct
BLK.US	BlackRock Inc	20260128	1106	1123.81	1098.39	1121.67	616256	1115.4602	up	up	correct
BLND.US	Blend Labs Inc.	20260128	2.79	2.81	2.71	2.72	3963800	2.72	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20260128	13.77	13.78	13.76	13.78	102300	13.5506	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260128	47.68	47.93	47	47.61	131210	46.9505	down	down	correct
BMA.US	Banco Macro S.A	20260128	106	106.15	101.77	103.91	262000	103.4439	down	down	correct
BME.US	BlackRock Health Sciences Trust	20260128	41.51	41.74	41.3	41.45	31200	40.9241	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260128	15.4	15.45	15.25	15.25	297000	15.0201	down	down	correct
BMI.US	Badger Meter Inc	20260128	144.26	150.73	139.14	146.32	1482100	145.9452	up	up	correct
BML.US	PL	20260128	20.05	20.22	19.9101	20.04	4934	19.7426	down	down	correct
BMO.US	Bank of Montreal	20260128	138.66	140.58	137.92	139.23	797400	138.0508	up	down	incorrect
BMY.US	Bristol	20260128	55.01	55.465	54.255	54.62	7901692	54.62	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20260128	9.15	9.15	8.945	8.96	213800	8.96	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20260128	18.33	18.37	17.88	17.95	1119700	17.95	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20260128	76.19	76.52	74.71	75.26	1952800	75.26	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20260128	10.1	10.19	10.1	10.17	33270	10.1193	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260128	12	12.01	11.88	11.92	138100	11.7508	down	down	correct
BOH.US	PA	20260128	16.71	16.71	16.57	16.57	4182	16.57	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20260128	180.24	180.24	172	172.29	787700	172.29	down	up	incorrect
BORR.US	Borr Drilling Limited	20260128	4.51	4.61	4.401	4.51	6935400	4.51
BOX.US	Box Inc	20260128	26.69	26.85	26.33	26.47	2033359	26.47	down	up	incorrect
BP.US	BP p.l.c	20260128	37.85	37.91	37.27	37.7	6356500	37.2176	down	up	incorrect
BQ.US	Boqii Holding Limited	20260128	1.71	1.76	1.71	1.71	90112	1.71
BR.US	Broadridge Financial Solutions Inc	20260128	205.98	207.77	203.89	204.89	758400	204.89	down	down	correct
BRBR.US	BellRing Brands Inc	20260128	26.04	26.07	24.69	24.78	3889239	24.78	down	down	correct
BRC.US	Brady Corporation	20260128	84.83	85.61	83.52	85.16	151800	85.16	up	up	correct
BRK.US	B	20260128	473.01	476.88	471.91	473.49	4563900	473.49	up	up	correct
BRO.US	Brown & Brown Inc	20260128	73.36	74.63	71.81	72.1	3600000	71.9347	down	down	correct
BROS.US	Dutch Bros Inc.	20260128	59.515	59.71	57.26	57.44	7874959	57.44	down	down	correct
BRSP.US	Brightspire Capital Inc	20260128	5.97	6.11	5.97	6	1186923	6	up	down	incorrect
BRT.US	BRT Apartments Corp	20260128	14.77	14.77	14.33	14.35	53200	14.35	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20260128	6.86	6.87	6.79	6.8	406300	6.624	down	down	correct
BRX.US	Brixmor Property Group Inc	20260128	26.4	26.515	25.885	26.02	2720006	26.02	down	down	correct
BSAC.US	Banco Santander	20260128	37.12	37.23	36.32	36.81	289200	36.81	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20260128	7.17	7.22	7.09	7.2	1945900	7.2	up	up	correct
BSM.US	Black Stone Minerals L.P	20260128	14.75	15.06	14.7	14.99	601900	14.6951	up	up	correct
BST.US	BlackRock Science and Technology Trust	20260128	41.2	41.35	41.11	41.2	73400	40.6828
BSTZ.US	BlackRock Science and Technology Trust II	20260128	22.88	22.97	22.68	22.9	178500	22.5644	up	up	correct
BTA.US	BlackRock Long	20260128	9.47	9.52	9.44	9.49	19600	9.4412	up	up	correct
BTI.US	British American Tobacco p.l.c	20260128	59.62	60.205	59.585	60.16	4832717	60.16	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260128	36.94	37.15	36.72	36.86	43600	36.1723	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260128	22.75	22.79	22.71	22.74	69700	22.6481	down	down	correct
BTU.US	Peabody Energy Corporation	20260128	36.47	36.68	34.46	35.18	3062174	35.1013	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260128	10.61	10.62	10.58	10.6	209000	10.4294	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260128	27.25	27.39	27.15	27.39	98800	27.124	up	up	correct
BUR.US	Burford Capital Limited	20260128	9.83	9.93	9.425	9.48	1379181	9.48	down	down	correct
BURL.US	Burlington Stores Inc	20260128	291.37	295.78	287.4089	288.66	819787	288.66	down	down	correct
BV.US	BrightView Holdings Inc	20260128	13.16	13.21	13.03	13.12	417800	13.12	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260128	39.28	39.86	37.94	39.01	1868900	39.01	down	down	correct
BW.US	PA	20260128	20.34	20.4	20.27	20.34	19500	20.34
BWA.US	BorgWarner Inc	20260128	48.32	48.64	48.01	48.28	1403633	48.1374	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260128	8.51	8.56	8.48	8.56	115500	8.4792	up	up	correct
BWXT.US	BWX Technologies Inc	20260128	213.06	216.53	206.81	216.3	1324600	216.0019	up	up	correct
BX.US	The Blackstone Group Inc	20260128	148.92	149.49	145.26	146.79	4658700	145.1035	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260128	69.01	69.01	67.55	68.65	66106	68.65	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260128	19.38	19.67	19.27	19.27	1190800	19.27	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20260128	14.63	14.79	14.63	14.76	129100	14.4764	up	down	incorrect
BXP.US	Boston Properties Inc	20260128	63.9	66.3	62.75	64.15	4016800	64.15	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20260128	26.26	26.5	26.015	26.04	1260700	26.04	down	up	incorrect
BY.US	Byline Bancorp Inc	20260128	31.75	31.86	30.94	30.99	203156	30.8765	down	down	correct
BYD.US	Boyd Gaming Corporation	20260128	82.25	84.59	82.21	83.5	1253600	83.5	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20260128	11.01	11.1	11.01	11.07	55470	11.0147	up	up	correct
BZH.US	Beazer Homes USA Inc	20260128	23.35	24.0375	23.1	23.58	534675	23.58	up	up	correct
C.US	PN	20260128	30.57	30.6873	30.57	30.68	102601	30.0111	up	up	correct
CAAP.US	Corporación América Airports S.A	20260128	28.75	29.42	28.325	29.12	333200	29.12	up	up	correct
CABO.US	Cable One Inc	20260128	75.45	76.97	70.37	72.84	257300	72.84	down	down	correct
CACI.US	CACI International Inc	20260128	643.01	645.67	628.9	638.24	219300	638.24	down	down	correct
CADE.US	P	20260128	21.546	21.71	21.25	21.35	16341	21.35	down	down	correct
CAE.US	CAE Inc	20260128	33.88	33.88	33.18	33.44	593000	33.44	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260128	18.55	18.69	18.45	18.58	41900	18.58	up	up	correct
CAG.US	Conagra Brands Inc	20260128	18	18.14	17.48	17.68	11013800	17.68	down	down	correct
CAH.US	Cardinal Health Inc	20260128	212.62	214.3265	208.46	210.39	1507957	210.39	down	down	correct
CAL.US	Caleres Inc	20260128	12.8	12.8	12.03	12.3	623100	12.3	down	up	incorrect
CALX.US	Calix Inc	20260128	56.43	57.315	52.51	52.96	1394618	52.96	down	up	incorrect
CANG.US	Cango Inc	20260128	1.38	1.38	1.31	1.33	585600	1.33	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20260128	22.5	22.75	22.43	22.56	34400	22.0348	up	up	correct
CARR.US	Carrier Global Corporation	20260128	55.88	58.62	55.5888	57.91	16514330	57.91	up	up	correct
CARS.US	Cars.com Inc	20260128	11.75	11.78	11.56	11.66	552988	11.66	down	down	correct
CAT.US	Caterpillar Inc	20260128	637.97	647.28	628.98	643.28	2720670	643.28	up	up	correct
CATO.US	The Cato Corporation	20260128	3.25	3.38	3.21	3.22	25100	3.22	down	up	incorrect
CB.US	Chubb Limited	20260128	300.83	304.49	299.09	303.65	1188687	302.7563	up	down	incorrect
CBRE.US	CBRE Group Inc	20260128	169.36	171.97	168.62	169.5	868800	169.5	up	up	correct
CBT.US	Cabot Corporation	20260128	71.74	72.7	71.04	71.49	555000	71.0656	down	down	correct
CBU.US	Community Bank System Inc	20260128	61.55	62.24	60.98	61.08	230603	61.08	down	down	correct
CBZ.US	CBIZ Inc	20260128	39.82	39.82	37.96	38.55	1204183	38.55	down	down	correct
CC.US	The Chemours Company	20260128	15.79	15.9	14.96	15.11	3063300	15.0332	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260128	86.53	86.87	84.68	84.89	2276900	83.8421	down	down	correct
CCJ.US	Cameco Corporation	20260128	128.01	134.13	126.56	134.09	6208100	134.09	up	up	correct
CCK.US	Crown Holdings Inc	20260128	103.48	104.48	102.91	104.23	975100	104.23	up	up	correct
CCL.US	Carnival Corporation & plc	20260128	28.75	29.31	28.62	28.72	19948869	28.5879	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20260128	4.56	4.56	4.21	4.24	723	4.24	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260128	2.04	2.28	2.03	2.24	4829400	2.24	up	up	correct
CCS.US	Century Communities Inc	20260128	63.37	65.68	63.255	63.99	327800	63.696	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260128	15.24	15.28	14.93	14.95	168700	14.95	down	down	correct
CDE.US	Coeur Mining Inc	20260128	26.08	26.57	24.48	25.62	33172100	25.62	down	down	correct
CDR.US	PC	20260128	17.9	17.9	17.8	17.85	2878	17.4462	down	down	correct
CDRE.US	Cadre Holdings Inc.	20260128	42.08	42.08	39.445	40.34	373900	40.2395	down	down	correct
CE.US	Celanese Corporation	20260128	47.3	47.34	45.66	46.17	1313791	46.1435	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20260128	18.79	19.13	18.72	19.04	23900	19.04	up	up	correct
CEPU.US	Central Puerto S.A	20260128	17.63	17.63	16.91	17.29	263600	17.29	down	down	correct
CF.US	CF Industries Holdings Inc	20260128	92.55	93.78	92.21	93.17	1753500	92.6753	up	up	correct
CFG.US	PE	20260128	19.91	19.98	19.8501	19.9232	19468	19.9232	up	up	correct
CGAU.US	Centerra Gold Inc	20260128	19.91	20.32	19.57	20.05	4072786	19.9948	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20260128	17.1	17.151	16.66	16.66	199500	16.1927	down	down	correct
CHD.US	Church & Dwight Co. Inc	20260128	92	92.57	91.14	91.48	2689600	91.1982	down	down	correct
CHE.US	Chemed Corporation	20260128	436.01	439.97	428.81	432.56	140266	432.0141	down	down	correct
CHGG.US	Chegg Inc	20260128	0.81	0.84	0.76	0.8	1036200	0.8	down	down	correct
CHH.US	Choice Hotels International Inc	20260128	104.7	105.04	99.88	99.96	703636	99.96	down	down	correct
CHMI.US	PB	20260128	23.72	23.72	23.22	23.48	11240	23.48	down	down	correct
CHN.US	The China Fund Inc	20260128	2.42	2.48	2.4	2.44	1147952	2.44	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20260128	42.39	42.95	42.21	42.7	184100	42.7	up	up	correct
CHWY.US	Chewy Inc	20260128	31.32	31.74	30.855	31.02	6327134	31.02	down	down	correct
CI.US	Cigna Corporation	20260128	268.9	273.58	265.75	272.38	1583500	270.8877	up	up	correct
CIA.US	Citizens Inc	20260128	5.54	5.65	5.35	5.46	61200	5.46	down	down	correct
CIB.US	Bancolombia S.A	20260128	83.17	84.55	82.01	83.06	504900	83.06	down	up	incorrect
CIEN.US	Ciena Corporation	20260128	247.52	258.425	244.735	257.3	2072972	257.3	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20260128	1.71	1.72	1.69	1.71	181700	1.6951
CIG.US	Companhia Energética de Minas Gerais	20260128	2.23	2.23	2.15	2.18	4793900	2.18	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260128	23.35	23.35	23.09	23.16	91400	22.8663	down	down	correct
CIM.US	PD	20260128	23.4	23.444	23.35	23.4084	13567	22.8321	up	up	correct
CINT.US	CI&T Inc	20260128	5.23	5.32	5.1	5.21	200515	5.21	down	down	correct
CION.US	Cion Investment Corp	20260128	9.31	9.4	9.22	9.22	302200	8.9818	down	down	correct
CL.US	Colgate	20260128	85.42	86.14	84.7	85	5052362	85	down	down	correct
CLB.US	Core Laboratories N.V	20260128	19.78	19.89	18.61	18.82	346600	18.8096	down	down	correct
CLDT.US	PA	20260128	20.6001	20.7	20.51	20.65	13007	20.65	up	up	correct
CLF.US	Cleveland	20260128	14.45	14.45	13.89	14.05	10133460	14.05	down	down	correct
CLH.US	Clean Harbors Inc	20260128	259.82	260.41	255.71	258.65	555700	258.65	down	down	correct
CLPR.US	Clipper Realty Inc	20260128	3.67	3.72	3.55	3.58	61400	3.474	down	down	correct
CLS.US	Celestica Inc	20260128	343.5	352.2	330.1	345.23	5297900	345.23	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20260128	17.31	17.68	17.2	17.34	249300	17.34	up	down	incorrect
CLX.US	The Clorox Company	20260128	111.54	112.74	108.54	108.8	2225000	108.8	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260128	93.3	93.89	92.34	93.13	1554000	93.13	down	down	correct
CMA.US	Comerica Incorporated	20260128	94.46	94.47	91.56	92.69	2926468	92.69	down	down	correct
CMC.US	Commercial Metals Company	20260128	76.69	77.2	74.66	75.05	1328000	75.05	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20260128	6.72	6.72	6.505	6.71	9200	6.71	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20260128	39.97	40.25	38.96	39.16	13387100	39.16	down	up	incorrect
CMI.US	Cummins Inc	20260128	578.53	582.79	570.99	577.86	533200	575.9238	down	down	correct
CMP.US	Compass Minerals International Inc	20260128	25.89	25.99	25.24	25.9	305700	25.9	up	up	correct
CMS.US	PC	20260128	17.9	17.9699	17.81	17.91	6244	17.91	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260128	22.98	23.0752	22.8617	22.92	9993	22.57	down	down	correct
CMSC.US	CMS Energy Corp	20260128	23.79	23.8	23.63	23.7	14100	23.7	down	down	correct
CMSD.US	CMS Energy Corp	20260128	24.19	24.19	24.05	24.051	27100	23.6823	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260128	2.91	2.9783	2.775	2.8	815823	2.8	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20260128	3.52	3.57	3.52	3.54	15000	3.5232	up	up	correct
CNA.US	CNA Financial Corporation	20260128	46.58	47.38	46.53	47.23	405735	46.7763	up	up	correct
CNC.US	Centene Corporation	20260128	41.19	42.01	40.66	41.9	7858100	41.9	up	up	correct
CNF.US	CNFinance Holdings Limited	20260128	5.3	5.78	5.3	5.76	9700	5.76	up	up	correct
CNI.US	Canadian National Railway Company	20260128	100.36	100.66	98.4	98.54	1679100	97.9248	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20260128	23.22	23.64	22.99	23.52	1211700	23.4459	up	down	incorrect
CNM.US	Core & Main Inc	20260128	54.73	56.11	53.78	55.2	2544900	55.2	up	down	incorrect
CNMD.US	CONMED Corporation	20260128	39.63	39.83	38.4	38.69	668100	38.69	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20260128	14.78	14.855	14.27	14.32	446900	14.32	down	down	correct
CNO.US	PA	20260128	19.31	19.31	19.31	19.31	110	18.9892
CNP.US	CenterPoint Energy Inc	20260128	39.81	39.88	39.56	39.79	4852900	39.5717	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260128	36.9	37.11	36.41	37.1	9200900	37.1	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20260128	97.78	98.74	92.35	93.91	695700	93.7956	down	up	incorrect
CNS.US	Cohen & Steers Inc	20260128	65.18	65.39	63.8	63.95	343300	63.2904	down	up	incorrect
CNX.US	CNX Resources Corporation	20260128	36.51	36.85	36.115	36.73	2336381	36.73	up	down	incorrect
CODI.US	PC	20260128	19.75	19.75	19.55	19.75	10795	19.75
COE.US	China Online Education Group	20260128	26.43	26.51	26.13	26.13	1800	26.13	down	down	correct
COF.US	PL	20260128	17.24	17.24	17.08	17.12	24221	16.8505	down	down	correct
COLD.US	Americold Realty Trust	20260128	12.83	12.87	12.24	12.29	6055000	12.29	down	down	correct
COMP.US	Compass Inc	20260128	13.14	13.46	13.015	13.05	17931017	13.05	down	down	correct
COO.US	The Cooper Companies Inc	20260128	80.76	81.19	80.09	80.48	1123700	80.48	down	down	correct
COOK.US	Traeger Inc	20260128	1.06	1.075	1.03	1.06	167900	1.06
COP.US	ConocoPhillips	20260128	100.43	101.52	99.84	101.39	6817400	100.6071	up	up	correct
COR.US	CoreSite Realty Corporation	20260128	354.33	355.785	346.52	350.54	852334	349.9409	down	down	correct
COTY.US	Coty Inc	20260128	3.16	3.18	3.11	3.13	7149700	3.13	down	down	correct
COUR.US	Coursera Inc	20260128	6.3	6.37	6.13	6.18	5156700	6.18	down	down	correct
CP.US	Canadian Pacific Railway Limited	20260128	72.72	73.38	71.71	71.78	2457700	71.78	down	down	correct
CPA.US	Copa Holdings S.A	20260128	138	138	134.64	135.9	286200	134.3301	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260128	11.15	11.2	10.91	11.05	9100	11.05	down	down	correct
CPB.US	Campbell Soup Company	20260128	27.28	27.56	26.67	26.98	6289000	26.98	down	down	correct
CPF.US	Central Pacific Financial Corp	20260128	33	34.67	31.81	31.86	249301	31.5858	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20260128	127.32	127.32	125.4	125.85	122000	125.85	down	down	correct
CPNG.US	Coupang Inc	20260128	20.55	20.975	20.155	20.33	33299400	20.33	down	down	correct
CPRI.US	Capri Holdings Limited	20260128	23.84	23.9	22.91	23.04	2680057	23.04	down	down	correct
CPS.US	Cooper	20260128	31.44	31.72	30.85	31.37	116400	31.37	down	down	correct
CPT.US	Camden Property Trust	20260128	109.37	109.42	106.62	107.22	1014900	107.22	down	down	correct
CR.US	Crane Co	20260128	185.07	187.4	182.11	182.27	986900	182.0424	down	down	correct
CRC.US	California Resources Corp	20260128	50.96	51.79	50.69	50.88	1032721	50.5483	down	down	correct
CRD.US	B	20260128	10	10.37	10	10.37	7808	10.2956	up	up	correct
CRH.US	CRH plc	20260128	121.98	122.83	121.41	122.46	3422700	122.0301	up	up	correct
CRI.US	Carter's Inc	20260128	34.82	34.82	32.71	33.03	1077800	32.7916	down	down	correct
CRK.US	Comstock Resources Inc	20260128	22.42	23.14	22.18	22.41	2810200	22.41	down	down	correct
CRL.US	Charles River Laboratories International Inc	20260128	218.45	219.37	214.48	216.88	444600	216.88	down	down	correct
CRM.US	salesforce.com inc	20260128	229.39	231.86	227.67	227.96	8465900	227.96	down	down	correct
CRS.US	Carpenter Technology Corporation	20260128	350.05	350.05	330.66	331.61	1275673	331.61	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20260128	8.67	8.74	8.6	8.7	12300	8.619	up	up	correct
CSL.US	Carlisle Companies Incorporated	20260128	345.71	345.83	339.66	341.01	467700	340.0929	down	down	correct
CSTM.US	Constellium SE	20260128	22.89	23.1	22.41	23.07	955440	23.07	up	up	correct
CSV.US	Carriage Services Inc	20260128	42	42.3	41.5	41.7	70700	41.5907	down	down	correct
CTA.US	PB	20260128	67.85	68.4697	67.77	68.4	2485	68.4	up	down	incorrect
CTBB.US	Qwest Corp. NT	20260128	18.92	19.03	18.845	18.98	19376	18.5894	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20260128	19.12	19.19	19.08	19.1495	19324	18.7461	up	down	incorrect
CTO.US	PA	20260128	21.01	21.075	20.74	20.96	6766	20.5623	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20260128	6.45	6.45	6.285	6.29	595418	6.29	down	down	correct
CTRA.US	Coterra Energy Inc	20260128	27.63	27.99	27.4	27.79	5234500	27.589	up	up	correct
CTS.US	CTS Corporation	20260128	51.17	51.77	50.02	50.44	271200	50.44	down	down	correct
CTVA.US	Corteva Inc	20260128	73	73.36	72.415	73.05	2742900	72.8859	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20260128	22.402	22.402	22.402	22.402	0	22.0682
CUBE.US	CubeSmart	20260128	37.47	37.79	36.98	37.07	1906000	37.07	down	up	incorrect
CUK.US	Carnival Corporation & plc	20260128	28.52	29.1	28.45	28.49	2778700	28.3578	down	down	correct
CULP.US	Culp Inc	20260128	3.71	3.77	3.61	3.72	19900	3.72	up	up	correct
CURV.US	Torrid Holdings Inc.	20260128	1.24	1.245	1.15	1.22	497077	1.22	down	down	correct
CUZ.US	Cousins Properties Incorporated	20260128	25.63	25.67	24.75	24.82	1943800	24.82	down	down	correct
CVEO.US	Civeo Corporation	20260128	25.04	25.15	24.4901	24.89	30700	24.89	down	down	correct
CVI.US	CVR Energy Inc	20260128	22.3	22.4	21.83	21.99	1042300	21.6532	down	down	correct
CVNA.US	Carvana Co	20260128	474.06	477.587	374.55	410.04	19804800	410.04	down	down	correct
CVS.US	CVS Health Corporation	20260128	71.63	74.36	71.42	74.03	13569700	74.03	up	up	correct
CVX.US	Chevron Corporation	20260128	169.96	170.42	168.2	169.93	9200200	168.2838	down	down	correct
CW.US	Curtiss	20260128	659.77	665.64	643.43	664.46	182525	664.46	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20260128	24.16	24.18	24.12	24.13	8682271	24.13	down	up	incorrect
CWEN.US	Clearway Energy Inc	20260128	36.98	37.29	36.59	36.95	900900	36.5063	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20260128	34.55	34.845	34.23	34.7	243668	34.2567	up	down	incorrect
CWH.US	Camping World Holdings Inc	20260128	14.34	14.39	13.7	13.86	2818800	13.86	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20260128	16.31	16.79	16.28	16.53	1545700	16.53	up	down	incorrect
CWT.US	California Water Service Group	20260128	44.47	44.9	43.52	43.62	456328	43.2914	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20260128	12.9	13.2	12.9	13.17	6289300	13.1418	up	up	correct
CXE.US	MFS High Income Municipal Trust	20260128	3.75	3.77	3.74	3.77	36200	3.7523	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20260128	8.06	8.1	8.06	8.07	19000	8.0363	up	up	correct
CXM.US	Sprinklr Inc.	20260128	6.62	6.69	6.555	6.57	1822904	6.57	down	down	correct
CXW.US	CoreCivic Inc	20260128	18.66	18.66	18.28	18.47	987600	18.47	down	up	incorrect
CYD.US	China Yuchai International Limited	20260128	47.99	48.36	44.93	46	191000	46	down	up	incorrect
CYH.US	Community Health Systems Inc	20260128	3.06	3.1	2.95	3.09	2413287	3.09	up	up	correct
D.US	Dominion Energy Inc	20260128	61.04	61.56	60.45	60.71	3386200	60.0703	down	down	correct
DAC.US	Danaos Corporation	20260128	103.2	103.87	102.42	103	80700	102.1571	down	down	correct
DAL.US	Delta Air Lines Inc	20260128	67.01	67.21	65.68	65.83	6165800	65.6516	down	down	correct
DAN.US	Dana Incorporated	20260128	30.01	30.01	28.33	29.15	1458445	29.0497	down	down	correct
DAO.US	Youdao Inc	20260128	11.33	11.58	10.59	10.79	179114	10.79	down	down	correct
DAR.US	Darling Ingredients Inc	20260128	44.14	44.5	43.2	44.02	2200682	44.02	down	down	correct
DASH.US	DoorDash Inc	20260128	208.975	212.5	205.33	206.66	3270215	206.66	down	down	correct
DAVA.US	Endava plc	20260128	6.84	6.88	6.56	6.6	231700	6.6	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260128	39.61	40.03	38.932	39.54	4924378	39.54	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20260128	68.26	69.66	66.94	69.45	263748	69.45	up	up	correct
DBI.US	Designer Brands Inc	20260128	6.95	6.97	6.38	6.51	723300	6.51	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260128	15.02	15.09	15.02	15.02	35200	14.9109
DBRG.US	PJ	20260128	19.32	19.64	19.32	19.4	6072	19.4	up	up	correct
DCI.US	Donaldson Company Inc	20260128	100.68	102.97	99.96	101.75	915587	101.4739	up	up	correct
DCO.US	Ducommun Incorporated	20260128	111.89	112.01	109.15	111.12	125244	111.12	down	down	correct
DD.US	DuPont de Nemours Inc	20260128	44.72	45.01	44.16	44.63	3382600	44.4516	down	up	incorrect
DDD.US	3D Systems Corporation	20260128	2.43	2.45	2.32	2.33	2828400	2.33	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20260128	2.88	2.89	2.8	2.82	1032600	2.82	down	down	correct
DDS.US	Dillard's Inc	20260128	613.84	626.77	603.18	603.73	128500	603.73	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260128	26.11	26.25	26.11	26.15	12500	26.15	up	up	correct
DE.US	Deere & Company	20260128	519.94	528.77	519.09	525.01	1106772	525.01	up	up	correct
DEA.US	Easterly Government Properties Inc	20260128	23.21	23.45	22.455	22.54	546807	22.102	down	down	correct
DECK.US	Deckers Outdoor Corporation	20260128	101.08	101.59	97.12	97.62	3005700	97.62	down	down	correct
DEI.US	Douglas Emmett Inc	20260128	10.56	10.64	10.32	10.35	2864700	10.35	down	down	correct
DELL.US	Dell Technologies Inc	20260128	115.4	118.5	114.221	117.32	5300447	117.32	up	up	correct
DEO.US	Diageo plc	20260128	90.37	90.87	88.36	88.75	1335600	88.75	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20260128	52.41	52.93	51.55	51.96	145200	51.96	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260128	21.26	21.3	21.23	21.25	32600	21.1271	down	down	correct
DG.US	Dollar General Corporation	20260128	146.97	147.77	143.39	145.04	2117822	145.04	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20260128	183.02	183.58	181.625	182.74	838875	182.74	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260128	2.53	2.55	2.53	2.53	458400	2.493
DHI.US	D.R. Horton Inc	20260128	148.89	153.35	148.36	150.17	2959800	149.7429	up	up	correct
DHT.US	DHT Holdings Inc	20260128	13.68	13.95	13.64	13.82	2820400	13.4803	up	up	correct
DHX.US	DHI Group Inc	20260128	1.78	1.84	1.78	1.81	69800	1.81	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20260128	15.37	15.47	15.36	15.46	124500	15.1479	up	up	correct
DIN.US	Dine Brands Global Inc	20260128	34.56	35.57	33.89	34.05	302300	34.05	down	down	correct
DIS.US	The Walt Disney Company	20260128	110.28	111.4299	109	109.56	9016629	109.56	down	down	correct
DK.US	Delek US Holdings Inc	20260128	28.62	28.71	27.875	28.67	1170055	28.4782	up	up	correct
DKL.US	Delek Logistics Partners LP	20260128	49.71	50.82	49.5	50.21	46600	49.1418	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20260128	205.46	207	202.25	205.68	702323	205.68	up	up	correct
DLB.US	Dolby Laboratories Inc	20260128	61.74	61.9	61.02	61.19	744600	60.8591	down	down	correct
DLR.US	PL	20260128	20.96	21.05	20.78	20.95	20586	20.6136	down	down	correct
DLX.US	Deluxe Corporation	20260128	24.65	24.8099	23.89	23.9	907005	23.6421	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260128	14.75	14.77	14.68	14.75	205500	14.6345
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260128	11.08	11.17	11.08	11.13	68400	11.0885	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260128	10.95	10.96	10.92	10.95	49100	10.8346
DNA.US	Ginkgo Bioworks Holdings	20260128	9.85	9.85	9.36	9.43	537400	9.43	down	down	correct
DNOW.US	NOW Inc	20260128	14.95	15.2	14.575	14.88	2427400	14.88	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20260128	10.15	10.17	10.08	10.14	472500	10.0136	down	up	incorrect
DOC.US	Physicians Realty Trust	20260128	17.76	17.77	17.11	17.15	9947800	17.0425	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20260128	60.74	61.525	57.8843	60.24	5746742	60.24	down	down	correct
DOCS.US	Doximity Inc.	20260128	39.29	39.425	38.46	38.73	1874700	38.73	down	down	correct
DOLE.US	Dole plc	20260128	15.61	15.7	15.435	15.52	576600	15.52	down	down	correct
DOV.US	Dover Corporation	20260128	207.28	208.56	204.3	206	1392957	205.5284	down	down	correct
DOW.US	Dow Inc	20260128	28.1	28.15	27.2	27.78	17825500	27.4548	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260128	13.5	13.57	13.44	13.47	86500	13.3369	down	down	correct
DPZ.US	Domino's Pizza Inc	20260128	414.15	415	401.01	405.37	654700	403.3328	down	down	correct
DQ.US	Daqo New Energy Corp	20260128	27.18	27.52	26.23	26.54	654200	26.54	down	down	correct
DRD.US	DRDGOLD Limited	20260128	38.57	39.37	38	39.18	321700	38.8038	up	up	correct
DRI.US	Darden Restaurants Inc	20260128	200.94	201.52	195.96	196.5	886600	196.5	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20260128	11.41	11.43	11.39	11.42	391500	11.3121	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260128	6.12	6.19	6.09	6.18	109400	6.128	up	down	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20260128	10.16	10.18	10.15	10.18	231221	9.9778	up	down	incorrect
DSX.US	PB	20260128	26.42	26.57	26.2101	26.45	3979	26.45	up	down	incorrect
DT.US	Dynatrace Inc	20260128	40.98	41.445	40.48	40.65	3337100	40.65	down	up	incorrect
DTB.US	DTB	20260128	17.71	17.79	17.688	17.7	12500	17.7	down	down	correct
DTE.US	DTE Energy Company	20260128	136.84	137.99	135.91	136.56	991174	136.56	down	down	correct
DTF.US	DTF Tax	20260128	11.49	11.49	11.45	11.47	1400	11.4373	down	down	correct
DTM.US	DT Midstream Inc	20260128	123.24	125.5	122.445	124.31	834640	124.31	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260128	22.21	22.31	22.15	22.21	17436	21.8865
DUK.US	PA	20260128	25.09	25.15	25.05	25.14	63656	24.7822	up	up	correct
DUKB.US	Duke Energy Corp	20260128	24.72	24.72	24.6	24.61	21740	24.2591	down	down	correct
DV.US	DoubleVerify Holdings Inc	20260128	10.98	11.135	10.8	10.97	1754349	10.97	down	down	correct
DVA.US	DaVita Inc	20260128	104.75	106.85	104.06	105.88	710300	105.88	up	up	correct
DVN.US	Devon Energy Corporation	20260128	39.57	39.985	39.17	39.83	8880584	39.623	up	up	correct
DX.US	PC	20260128	25.88	25.88	25.74	25.77	14166	25.77	down	down	correct
DXC.US	DXC Technology Company	20260128	14.71	15	14.4	14.43	1788100	14.43	down	down	correct
DY.US	Dycom Industries Inc	20260128	373.87	376.12	362.01	369.99	386000	369.99	down	down	correct
E.US	Eni S.p.A	20260128	41.02	41.08	40.6	40.87	237000	40.87	down	down	correct
EAF.US	GrafTech International Ltd	20260128	16.62	17.17	16.1	17.17	148800	17.17	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260128	21.27	21.3	21.18	21.24	14516	20.9408	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20260128	5.69	5.72	5.64	5.65	440900	5.4825	down	down	correct
EAT.US	Brinker International Inc	20260128	167.875	168.48	152.26	156.64	3355770	156.64	down	down	correct
EB.US	Eventbrite Inc	20260128	4.47	4.47	4.45	4.45	579424	4.45	down	down	correct
EBF.US	Ennis Inc	20260128	19.36	19.4	18.97	18.98	169600	18.98	down	down	correct
EBS.US	Emergent BioSolutions Inc	20260128	12.23	12.305	11.53	11.71	459023	11.71	down	down	correct
EC.US	Ecopetrol S.A	20260128	13.1	13.24	12.51	12.76	4821200	12.76	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260128	15.64	15.65	15.48	15.5	395500	14.9308	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20260128	5.77	5.78	5.74	5.74	666900	5.3969	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260128	24.5	24.526	24.5	24.525	5100	24.2514	up	up	correct
ECCW.US	ECCW	20260128	24.97	24.97	24.95	24.95	2200	24.95	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20260128	25.05	25.13	25.05	25.13	2400	25.13	up	down	incorrect
ECL.US	Ecolab Inc	20260128	283.56	284.03	278.87	281.46	1165581	281.46	down	up	incorrect
ECVT.US	Ecovyst Inc	20260128	10.92	10.975	10.665	10.73	980000	10.73	down	down	correct
ED.US	Consolidated Edison Inc	20260128	105.71	106.47	104.84	105.18	1399700	104.3601	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260128	5.89	5.94	5.85	5.93	1202400	5.93	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260128	4.95	5	4.95	5	177800	4.9419	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260128	33.17	33.17	31.25	31.55	129400	31.55	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20260128	61.04	63.78	57.42	58.95	3698300	58.95	down	down	correct
EEA.US	The European Equity Fund Inc	20260128	10.9	11.27	10.88	10.88	21200	10.88	down	down	correct
EEX.US	Emerald Holding Inc	20260128	4.74	4.74	4.55	4.62	50000	4.62	down	down	correct
EFC.US	PA	20260128	25.18	25.18	25.08	25.1	18928	25.1	down	down	correct
EFR.US	Eaton Vance Senior Floating	20260128	11.2	11.29	11.2	11.22	53700	11.1421	up	up	correct
EFT.US	Eaton Vance Floating	20260128	11.51	11.51	11.41	11.46	107900	11.3732	down	down	correct
EFX.US	Equifax Inc	20260128	207.44	208.56	204	205.33	1555800	204.7767	down	down	correct
EGHT.US	8x8 Inc	20260128	1.72	1.74	1.7	1.71	600217	1.71	down	down	correct
EGO.US	Eldorado Gold Corporation	20260128	49.2	50.4	48.18	49.71	2611000	49.6281	up	up	correct
EGP.US	EastGroup Properties Inc	20260128	178.56	180.58	177.11	177.56	378600	177.56	down	down	correct
EGY.US	VAALCO Energy Inc	20260128	4.82	4.9	4.77	4.89	1226600	4.8298	up	up	correct
EHC.US	Encompass Health Corporation	20260128	94.56	95.76	93.89	95.7	1230700	95.7	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20260128	6.39	6.42	6.37	6.39	91200	6.3213
EIC.US	Eagle Point Income Company Inc	20260128	11.18	11.28	11.11	11.26	171100	11.0144	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20260128	24.754	24.754	24.754	24.754	0	24.5472
EIG.US	Employers Holdings Inc	20260128	43.61	43.97	43.24	43.65	183300	43.3161	up	up	correct
EIX.US	Edison International	20260128	62.49	63.19	62.06	62.25	1986314	62.25	down	down	correct
EL.US	The Estée Lauder Companies Inc	20260128	116.39	118	114.39	114.62	3406980	114.2615	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20260128	24.57	24.64	24.12	24.12	2375300	24.12	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260128	20.99	20.99	20.93	20.96	10000	20.6566	down	down	correct
ELF.US	e.l.f. Beauty Inc	20260128	87.69	87.89	84.87	84.98	1842100	84.98	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20260128	63.15	63.16	61.78	61.92	1594500	61.92	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260128	10.89	10.95	10.81	10.95	216600	10.8576	up	up	correct
EME.US	EMCOR Group Inc	20260128	719.16	735.59	713.95	727.35	286800	727.35	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20260128	20.08	20.09	19.87	19.94	71600	19.94	down	down	correct
EMN.US	Eastman Chemical Company	20260128	69.71	70	68.14	69.03	2323534	68.2086	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260128	47.08	47.36	46.77	47.22	28400	46.8877	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260128	20.99	20.99	20.88	20.91	4800	20.91	down	down	correct
EMR.US	Emerson Electric Co	20260128	147.61	149.69	146.42	148.42	3351300	147.8518	up	up	correct
ENB.US	Enbridge Inc	20260128	48	48.64	47.92	48.56	9139200	47.9317	up	up	correct
ENIC.US	Enel Chile S.A	20260128	4.44	4.51	4.39	4.42	473200	4.42	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260128	22.523	22.551	22.46	22.53	3388	22.53	up	up	correct
ENS.US	EnerSys	20260128	180.08	181.26	177.2	181.02	710900	180.722	up	up	correct
ENVA.US	Enova International Inc	20260128	157.63	163.47	153.703	159.26	636500	159.26	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20260128	6.07	6.08	6.04	6.05	103300	5.9166	down	up	incorrect
EOG.US	EOG Resources Inc	20260128	109.5	111.11	109.02	111.02	4990769	111.02	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260128	20.93	20.94	20.78	20.88	70000	20.7431	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260128	22.65	22.71	22.46	22.55	171100	22.3942	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260128	17.63	17.66	17.41	17.66	36200	17.592	up	up	correct
EP.US	PC	20260128	49.8495	50	49.69	50	6260	49.4224	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260128	39.89	40.17	39.08	39.4	292200	39.4	down	down	correct
EPAM.US	EPAM Systems Inc	20260128	219.61	222.26	217.18	218.35	795800	218.35	down	down	correct
EPC.US	Edgewell Personal Care Company	20260128	19.28	19.31	18.58	18.79	484700	18.6564	down	down	correct
EPD.US	Enterprise Products Partners L.P	20260128	33.2	33.52	33.1	33.46	5001300	32.9205	up	up	correct
EPR.US	PG	20260128	20.69	20.8	20.53	20.73	14719	20.73	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260128	30.19	30.27	29.3	29.49	1546400	29.49	down	down	correct
EQH.US	PC	20260128	16.81	16.89	16.72	16.79	24431	16.5172	down	down	correct
EQNR.US	Equinor ASA	20260128	26.41	26.53	25.98	26.24	4755100	25.8945	down	down	correct
EQR.US	Equity Residential	20260128	62.17	62.46	60.61	60.76	2405500	60.76	down	up	incorrect
EQS.US	Equus Total Return Inc	20260128	1.35	1.35	1.33	1.35	3100	1.35
EQT.US	EQT Corporation	20260128	54.68	56.01	53.701	55.96	8530339	55.8027	up	down	incorrect
ES.US	Eversource Energy	20260128	71	71.38	69.74	69.9	3141700	69.1692	down	up	incorrect
ESE.US	ESCO Technologies Inc	20260128	224.35	225.32	219.345	223.06	153862	223.06	down	up	incorrect
ESI.US	Element Solutions Inc	20260128	29.53	30.21	29.35	29.89	2624200	29.8219	up	down	incorrect
ESNT.US	Essent Group Ltd	20260128	61.94	62.86	61.78	62.11	553974	61.7332	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260128	6.69	6.73	6.5	6.52	1255700	6.4767	down	down	correct
ESS.US	Essex Property Trust Inc	20260128	252.26	253.08	244.63	245.48	542600	245.48	down	down	correct
ESTC.US	Elastic N.V	20260128	75.31	76.15	73.2725	73.38	790504	73.38	down	down	correct
ETB.US	Eaton Vance Tax	20260128	15.58	15.58	15.44	15.52	55100	15.4133	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20260128	24.35	24.53	24.07	24.15	500200	23.7693	down	down	correct
ETG.US	Eaton Vance Tax	20260128	23.5	23.58	23.31	23.45	105700	23.319	down	down	correct
ETI.US	P	20260128	23.7075	23.7075	23.7075	23.7075	0	23.7075
ETJ.US	Eaton Vance Risk	20260128	8.93	8.94	8.85	8.87	123000	8.8038	down	down	correct
ETN.US	Eaton Corporation plc	20260128	341.04	349.23	340	347.32	3072500	346.2404	up	up	correct
ETO.US	Eaton Vance Tax	20260128	30.42	30.65	30.05	30.3	53500	30.1249	down	down	correct
ETR.US	Entergy Corporation	20260128	96.69	97.7199	96.02	96.48	1857890	95.8497	down	down	correct
ETV.US	Eaton Vance Tax	20260128	14.6	14.64	14.53	14.64	298800	14.5411	up	up	correct
ETW.US	Eaton Vance Tax	20260128	9.39	9.42	9.35	9.36	315100	9.2945	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260128	18.98	19.1	18.96	19	4100	18.9211	up	up	correct
ETY.US	Eaton Vance Tax	20260128	15.37	15.37	15.23	15.29	164000	15.1886	down	down	correct
EVC.US	Entravision Communications Corporation	20260128	3.14	3.14	3.07	3.09	175100	3.09	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20260128	5.34	5.34	5.28	5.34	108300	5.2592
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260128	10.99	10.99	10.91	10.93	41500	10.8561	down	down	correct
EVH.US	Evolent Health Inc	20260128	3.4	3.48	3.22	3.23	2687100	3.23	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20260128	10.68	10.77	10.66	10.73	101700	10.6305	up	up	correct
EVR.US	Evercore Inc	20260128	364.6	365.64	357.68	363.18	307400	362.2469	down	down	correct
EVRG.US	Evergy Inc	20260128	76.96	77.45	76.41	76.65	1385700	76.0092	down	down	correct
EVT.US	Eaton Vance Tax	20260128	25.71	25.8	25.53	25.57	95300	25.4101	down	down	correct
EVTC.US	EVERTEC Inc	20260128	29.22	29.24	28.67	28.73	290700	28.6793	down	down	correct
EW.US	Edwards Lifesciences Corporation	20260128	83.09	83.68	81.81	81.86	2742800	81.86	down	down	correct
EXG.US	Eaton Vance Tax	20260128	9.7	9.71	9.66	9.67	404900	9.6037	down	up	incorrect
EXK.US	Endeavour Silver Corp	20260128	13.98	14.07	13.23	13.85	18350700	13.85	down	up	incorrect
EXP.US	Eagle Materials Inc	20260128	218.32	220.74	216.51	217.92	616395	217.92	down	up	incorrect
EXR.US	Extra Space Storage Inc	20260128	140.39	141.19	136.67	137.16	958800	137.16	down	down	correct
F.US	PC	20260128	21.77	21.77	21.58	21.674	57236	21.3013	down	down	correct
FACT.US	Freedom Acquisition I Corp	20260128	10.4986	10.5059	10.4802	10.5013	74600	10.5013	up	up	correct
FAF.US	First American Financial Corporation	20260128	64.5	65.1	63.68	63.81	751800	63.2908	down	down	correct
FBK.US	FB Financial Corporation	20260128	57.27	58.055	56.84	57.08	309872	56.8845	down	down	correct
FBP.US	First BanCorp	20260128	22.25	22.36	21.65	21.88	2655900	21.6839	down	down	correct
FBRT.US	P	20260128	21.877	21.9	21.85	21.9	12789	21.9	up	up	correct
FC.US	Franklin Covey Co	20260128	20	20.59	20	20.05	118800	20.05	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20260128	18.2	18.41	17.55	17.6	914590	17.4742	down	down	correct
FCN.US	FTI Consulting Inc	20260128	182.24	183.02	179.19	179.24	257300	179.24	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260128	24.34	24.37	23.85	23.94	865400	23.94	down	down	correct
FCRX.US	FCRX	20260128	25	25	25	25	300	24.69
FCT.US	First Trust Senior Floating Rate Income Fund II	20260128	10.07	10.1	10.06	10.09	105220	9.895	up	down	incorrect
FCX.US	Freeport	20260128	64.125	64.67	62.02	63.63	22636449	63.63	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20260128	39.33	39.62	39.01	39.01	165452	38.7352	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20260128	268.3	272.68	263.02	269.86	788124	268.4746	up	up	correct
FDX.US	FedEx Corporation	20260128	311.73	317.49	311.7	314.65	1393556	313.3795	up	up	correct
FE.US	FirstEnergy Corp	20260128	47.38	47.675	47.145	47.41	3726228	46.961	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260128	9.8	9.8	9.8	9.8	500	9.8
FENG.US	Phoenix New Media Limited	20260128	1.91	1.91	1.84	1.84	5800	1.84	down	up	incorrect
FERG.US	Ferguson plc	20260128	251.4	252.715	247.22	251.73	982702	250.7959	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20260128	45.17	46.07	43.41	43.6	199100	43.6	down	up	incorrect
FF.US	FutureFuel Corp	20260128	3.28	3.31	3.22	3.27	158716	3.2244	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260128	22.14	22.14	21.95	22	45200	22	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260128	16.6	16.63	16.54	16.54	113100	16.4404	down	down	correct
FHI.US	Federated Hermes Inc	20260128	52.59	53.14	52.11	52.91	661800	52.5664	up	up	correct
FHN.US	PE	20260128	24.85	25	24.85	24.9999	2655	24.9999	up	up	correct
FICO.US	Fair Isaac Corporation	20260128	1537.28	1555.08	1510	1525.67	368351	1525.67	down	down	correct
FIGS.US	FIGS Inc.	20260128	11.46	11.49	11.21	11.29	1830746	11.29	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260128	13.155	13.2	13.108	13.12	35200	13.0069	down	down	correct
FINV.US	FinVolution Group	20260128	5.2	5.25	5.1616	5.2	802445	5.2
FIS.US	Fidelity National Information Services Inc	20260128	57.94	58.37	56.02	56.19	4833300	55.711	down	down	correct
FIX.US	Comfort Systems USA Inc	20260128	1165.38	1179	1147.63	1169.05	299186	1168.443	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260128	17.66	17.72	17.6	17.65	24400	17.5477	down	down	correct
FLNG.US	FLEX LNG Ltd	20260128	26.12	26.69	26.07	26.52	332500	25.7957	up	up	correct
FLO.US	Flowers Foods Inc	20260128	11.09	11.27	10.96	11.08	3875900	10.7829	down	down	correct
FLOW.US	SPX FLOW Inc	20260128	36.67	36.67	36.3547	36.3547	456	36.2156	down	down	correct
FLR.US	Fluor Corporation	20260128	46.22	47.11	45.45	46.78	2282149	46.78	up	down	incorrect
FLS.US	Flowserve Corporation	20260128	77.61	78.14	75.96	76.9	1018685	76.9	down	up	incorrect
FMC.US	FMC Corporation	20260128	16.24	16.4	15.72	16.02	3848000	16.02	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20260128	11.13	11.26	11.13	11.24	18749	11.1955	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260128	22.31	22.44	22.11	22.19	422000	22.19	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260128	106.53	108.09	105.86	108.09	377200	108.09	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20260128	12.2	12.33	12.15	12.15	4600	12.0216	down	down	correct
FN.US	Fabrinet	20260128	502.97	519	484.17	501	521700	501	down	down	correct
FND.US	Floor & Decor Holdings Inc	20260128	72	72.09	69.01	69.32	2260276	69.32	down	down	correct
FNF.US	Fidelity National Financial Inc	20260128	54.38	55.09	54.05	54.32	1572600	54.32	down	down	correct
FNV.US	Franco	20260128	266.97	268.8	262.23	267.64	1006400	267.1968	up	up	correct
FOA.US	Finance Of America Companies Inc	20260128	23.91	23.91	23.17	23.37	46532	23.37	down	down	correct
FOF.US	Cohen & Steers Closed	20260128	14.26	14.51	14.24	14.48	249500	14.3031	up	up	correct
FOR.US	Forestar Group Inc	20260128	25.65	25.65	25	25.18	207382	25.18	down	down	correct
FOUR.US	Shift4 Payments Inc	20260128	61.57	61.57	59.81	59.98	2854338	59.98	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260128	18.83	18.96	18.8	18.89	95000	18.617	up	up	correct
FPH.US	Five Point Holdings LLC	20260128	5.6	5.6	5.46	5.49	138700	5.49	down	down	correct
FPI.US	Farmland Partners Inc	20260128	10.98	11.109	10.93	10.95	431700	10.95	down	down	correct
FR.US	First Industrial Realty Trust Inc	20260128	57.45	57.92	56.79	56.87	1416800	56.87	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260128	11.92	11.93	11.84	11.87	74500	11.6118	down	down	correct
FRO.US	Frontline Ltd	20260128	27.48	28.2	27.35	28.06	3159867	27.1973	up	up	correct
FRT.US	PC	20260128	20.15	20.23	20.09	20.09	5297	20.09	down	down	correct
FSK.US	FS KKR Capital Corp	20260128	14.25	14.31	13.87	13.89	2484100	13.89	down	down	correct
FSLY.US	Fastly Inc	20260128	10.405	10.405	9.71	9.92	3681600	9.92	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260128	11.73	11.88	11.38	11.87	10954770	11.87	up	up	correct
FSS.US	Federal Signal Corporation	20260128	113.39	113.66	108.4	108.97	333500	108.817	down	down	correct
FT.US	Franklin Universal Trust	20260128	8.09	8.11	8.05	8.06	62900	8.018	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260128	14.14	14.23	14.13	14.18	116700	13.9286	up	up	correct
FTI.US	TechnipFMC plc	20260128	55.83	56.32	54.495	55.25	2821879	55.25	down	down	correct
FTK.US	Flotek Industries Inc	20260128	17.64	17.7605	16.75	17.06	222353	17.06	down	down	correct
FTS.US	Fortis Inc	20260128	53.59	53.91	53.16	53.37	623300	52.9296	down	down	correct
FTV.US	Fortive Corporation	20260128	53.12	53.53	52.785	52.8	2910293	52.7423	down	down	correct
FUBO.US	fuboTV Inc	20260128	2.38	2.43	2.321	2.33	17620100	2.33	down	down	correct
FUL.US	H.B. Fuller Company	20260128	59.79	61	59.16	59.63	368000	59.4198	down	down	correct
FUN.US	Cedar Fair L.P	20260128	17.545	17.98	17.1046	17.45	2505123	17.45	down	down	correct
FVRR.US	Fiverr International Ltd	20260128	16.73	17.335	16.6816	16.99	1202050	16.99	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20260128	0.011	0.02	0.011	0.02	1238	0.02	up	up	correct
G.US	Genpact Limited	20260128	45.36	45.5	44.745	44.78	1194390	44.78	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20260128	6.13	6.13	6.06	6.08	642966	6.0198	down	down	correct
GAM.US	PB	20260128	25.05	25.1	25.05	25.0794	6102	24.7102	up	up	correct
GATX.US	GATX Corporation	20260128	182.81	183.485	179.58	180.07	147681	179.4247	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260128	15.09	15.1	15.04	15.09	110900	14.8415
GBX.US	The Greenbrier Companies Inc	20260128	49.78	49.96	48.84	49.38	489200	49.38	down	down	correct
GCO.US	Genesco Inc	20260128	32.29	32.54	30.69	30.72	186800	30.72	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260128	4.42	4.51	4.42	4.5	263800	4.5	up	down	incorrect
GD.US	General Dynamics Corporation	20260128	351.79	359.67	343.8	356.68	2327000	356.68	up	down	incorrect
GDDY.US	GoDaddy Inc	20260128	104.25	104.789	102.78	103.35	1350077	103.35	down	down	correct
GDL.US	The GDL Fund	20260128	8.51	8.65	8.51	8.57	34300	8.57	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260128	11.63	11.71	11.57	11.64	23300	11.5176	up	up	correct
GDOT.US	Green Dot Corporation	20260128	12.32	12.37	12.11	12.23	627500	12.23	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260128	28.85	29	28.6	28.65	122600	28.5029	down	down	correct
GE.US	General Electric Company	20260128	297	298.27	291.15	292.48	7541300	292.0546	down	down	correct
GEF.US	Greif Inc	20260128	72.4	74	71	72.46	294745	72.46	up	up	correct
GEL.US	Genesis Energy L.P	20260128	17.34	17.4	17.16	17.27	117600	17.0904	down	down	correct
GENI.US	Genius Sports Limited	20260128	9.61	9.7493	9.3	9.3	3364501	9.3	down	down	correct
GEO.US	The GEO Group Inc	20260128	16.36	16.44	15.98	16.05	1964500	16.05	down	down	correct
GF.US	The New Germany Fund Inc	20260128	12.09	12.09	11.96	12.03	3900	12.03	down	down	correct
GFF.US	Griffon Corporation	20260128	82.53	82.81	81.28	81.39	360556	81.1813	down	down	correct
GFI.US	Gold Fields Limited	20260128	58.3	61.64	57.27	61.51	6222200	59.7691	up	up	correct
GFL.US	GFL Environmental Inc	20260128	43.57	43.81	43.34	43.6	1336600	43.5797	up	up	correct
GGB.US	Gerdau S.A	20260128	4.6	4.66	4.51	4.57	22250200	4.5459	down	down	correct
GGG.US	Graco Inc	20260128	87.76	87.94	86.28	86.83	1118500	86.83	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20260128	28.086	28.086	28.086	28.086	100	28.086
GGT.US	The Gabelli Multimedia Trust Inc	20260128	4.2	4.23	4.19	4.22	189300	4.1513	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260128	15.81	15.84	15.77	15.77	4300	15.77	down	down	correct
GHC.US	Graham Holdings Company	20260128	1163.5	1166	1141.35	1143.0699	10500	1141.2155	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20260128	1.56	1.56	1.545	1.555	11900	1.555	down	up	incorrect
GHM.US	Graham Corporation	20260128	70.4	70.66	66.4	69.22	138900	69.22	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20260128	12.86	12.92	12.84	12.89	123500	12.6738	up	up	correct
GIB.US	CGI Inc	20260128	91.57	93.66	83.75	86.35	923700	86.2029	down	down	correct
GIC.US	Global Industrial Company	20260128	30.28	30.38	30	30.03	74300	29.7667	down	down	correct
GIL.US	Gildan Activewear Inc	20260128	66.86	67.39	64.3	65.73	1940900	65.73	down	up	incorrect
GIS.US	General Mills Inc	20260128	44.58	45.19	44.01	44.35	6378138	44.35	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260128	9.85	9.85	9.85	9.85	200	9.85
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260128	24.47	24.9	24.46	24.46	2815	24.2669	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260128	24.73	25.28	24.72	24.75	4902	24.6578	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260128	23.4278	23.4278	23.2201	23.2201	4921	23.1137	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260128	23.55	23.55	23.35	23.35	2300	23.1641	down	down	correct
GKOS.US	Glaukos Corporation	20260128	122.1	128.84	121.85	123.94	1063232	123.94	up	up	correct
GL.US	PD	20260128	17.2	17.2	17.07	17.07	4736	16.8076	down	down	correct
GLOB.US	Globant S.A	20260128	69.035	70.61	68.76	69.75	1485600	69.75	up	up	correct
GLOP.US	PC	20260128	25.79	25.82	25.79	25.82	1161	25.2362	up	up	correct
GLP.US	PB	20260128	25.85	25.9	25.85	25.8925	3145	25.2989	up	up	correct
GLW.US	Corning Incorporated	20260128	107.89	112.9	103.77	104.28	18534400	104.0857	down	down	correct
GM.US	General Motors Company	20260128	86.07	86.07	84.43	84.9	10072700	84.6994	down	down	correct
GME.US	GameStop Corp	20260128	24.23	24.25	23.37	23.64	8514500	23.64	down	down	correct
GMED.US	Globus Medical Inc	20260128	92.19	92.87	90.85	91.83	958981	91.83	down	down	correct
GMRE.US	Global Medical REIT Inc	20260128	34.86	35.2999	33.8	33.93	91951	33.93	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20260128	20.5	20.64	20.3035	20.42	325145	19.9595	down	down	correct
GNL.US	PB	20260128	23.35	23.35	22.772	22.9	7350	22.9	down	down	correct
GNRC.US	Generac Holdings Inc	20260128	170.51	175.275	170.4301	174.17	873897	174.17	up	up	correct
GNT.US	PA	20260128	21.2545	21.2545	21.2545	21.2545	0	21.2545
GNW.US	Genworth Financial Inc	20260128	8.22	8.25	8.135	8.17	3050040	8.17	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260128	12.76	12.82	12.74	12.79	1078420	12.4002	up	up	correct
GOLD.US	Barrick Gold Corporation	20260128	52.3	55.63	52	53.99	1617100	53.806	up	up	correct
GOLF.US	Acushnet Holdings Corp	20260128	94.62	95.81	93.85	94.68	199030	94.4318	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20260128	12.43	12.6	12.12	12.26	619700	12.26	down	down	correct
GOTU.US	Gaotu Techedu Inc	20260128	2.26	2.3	2.23	2.23	358075	2.23	down	down	correct
GPC.US	Genuine Parts Company	20260128	139.55	140.88	138.185	140.02	1278409	138.749	up	up	correct
GPI.US	Group 1 Automotive Inc	20260128	398.97	400.58	392.65	396.41	154900	395.7407	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260128	23.17	23.17	23.07	23.08	11800	23.08	down	down	correct
GPK.US	Graphic Packaging Holding Company	20260128	15.01	15.39	14.8	14.84	3603600	14.6738	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260128	2.23	2.24	2.16	2.17	264800	2.17	down	down	correct
GPN.US	Global Payments Inc	20260128	73.8	74.14	71.89	72.01	1815085	71.7744	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260128	194.11	198.78	194.11	198.78	158019	198.78	up	up	correct
GPRK.US	GeoPark Limited	20260128	8.49	8.5	8.19	8.43	668000	8.3997	down	down	correct
GRC.US	The Gorman	20260128	53.09	53.19	52.39	52.74	111900	52.59	down	down	correct
GRP.US	UN	20260128	63.24	63.24	63.24	63.24	0	62.8152
GRX.US	The Gabelli Healthcare & Wellness Trust	20260128	9.63	9.69	9.6	9.67	23100	9.67	up	up	correct
GS.US	The Goldman Sachs Group Inc	20260128	932.51	937.17	922.76	936.81	1674100	931.9056	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20260128	9.41	9.5	9.32	9.34	1036900	9.31	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20260128	50.17	50.61	49.6	50.1	5883400	49.6999	down	down	correct
GSL.US	PB	20260128	26.557	26.7	26.508	26.68	6031	26.68	up	up	correct
GTES.US	Gates Industrial Corporation plc	20260128	22.83	23.34	22.32	22.96	4444600	22.96	up	up	correct
GTLS.US	Chart Industries Inc	20260128	207.1	207.28	207	207.27	711794	207.27	up	up	correct
GTN.US	Gray Television Inc	20260128	4.33	4.4	4.16	4.21	1491300	4.1404	down	down	correct
GTY.US	Getty Realty Corp	20260128	29.42	29.6	28.72	28.8	391407	28.8	down	down	correct
GUG.US	GUG	20260128	15.61	15.77	15.6	15.77	96100	15.5337	up	up	correct
GUT.US	The Gabelli Utility Trust	20260128	6.1	6.12	6.07	6.07	219500	6.0202	down	down	correct
GVA.US	Granite Construction Incorporated	20260128	119.86	120.84	118.858	119.63	266699	119.63	down	down	correct
GWRE.US	Guidewire Software Inc	20260128	161.52	163.46	160.03	162.69	1320381	162.69	up	up	correct
GWW.US	W.W. Grainger Inc	20260128	1057.53	1073.15	1053.5601	1070.01	315200	1067.9909	up	down	incorrect
H.US	Hyatt Hotels Corporation	20260128	156.86	159.29	156.38	158.16	543900	158.0131	up	down	incorrect
HAE.US	Haemonetics Corporation	20260128	67.83	67.935	65.86	66.06	705245	66.06	down	down	correct
HAL.US	Halliburton Company	20260128	34.52	34.555	32.83	33.36	16317746	33.1992	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260128	34.6	34.94	34.35	34.62	540800	34.62	up	up	correct
HAYW.US	Hayward Holdings Inc	20260128	16.43	16.58	16.24	16.3	1399514	16.3	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20260128	18.83	19.933	18.83	19.08	68300	18.9597	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20260128	26.76	27.1	26.18	27.08	8909200	27.0716	up	down	incorrect
HCA.US	HCA Healthcare Inc	20260128	499.6	500.93	480.47	491.23	1957800	491.23	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20260128	92.89	93.275	88.66	90.09	754600	90.0052	down	up	incorrect
HCI.US	HCI Group Inc	20260128	152.79	156.89	152.22	155.5	215000	155.0995	up	up	correct
HCXY.US	Hercules Capital Inc	20260128	25.31	25.49	25.31	25.4	1500	25.4	up	up	correct
HD.US	The Home Depot Inc	20260128	380.21	381	373.65	375.3	3371500	372.8076	down	down	correct
HDB.US	HDFC Bank Limited	20260128	32.48	32.48	32.12	32.31	9603000	32.31	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20260128	15.37	15.81	15.27	15.8	3018700	15.8	up	up	correct
HEI.US	HEICO Corporation	20260128	338	338	328.44	331.11	391165	331.11	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260128	11.09	11.09	11.02	11.06	49900	10.8129	down	down	correct
HESM.US	Hess Midstream LP	20260128	35.76	36.27	35.65	35.99	2380300	35.2276	up	up	correct
HFRO.US	PA	20260128	16.14	16.14	16.0245	16.13	12524	16.13	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20260128	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260128	8.85	8.899	8.64	8.7	196700	8.6177	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20260128	44.58	45.32	43.73	44.12	761409	44.12	down	down	correct
HI.US	Hillenbrand Inc	20260128	31.9	31.91	31.85	31.86	983900	31.86	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20260128	129.41	131.3	129.01	130.67	1158500	130.1133	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20260128	416.68	428.5704	416.12	425.39	441564	424.0649	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260128	3.74	3.75	3.73	3.74	323400	3.7049
HIPO.US	Hippo Holdings Inc	20260128	30.93	31.24	30.63	30.65	101265	30.65	down	down	correct
HIW.US	Highwoods Properties Inc	20260128	26.16	26.5	25.28	25.47	1062700	24.9192	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20260128	4.23	4.23	4.2	4.2	282719	4.1525	down	down	correct
HL.US	PB	20260128	89.52	89.52	88.735	88.735	2091	88.735	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20260128	16.8	16.91	16.4	16.49	1159200	16.49	down	down	correct
HLI.US	Houlihan Lokey Inc	20260128	178.75	181.41	177	180.53	648908	179.8686	up	up	correct
HLIO.US	Helios Technologies Inc.	20260128	66.02	66.02	63.41	64.05	323500	64.05	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260128	294.99	298.97	294.6784	296.31	1274901	296.1702	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20260128	7.75	7.78	7.46	7.56	1738200	7.56	down	down	correct
HMC.US	Honda Motor Co. Ltd	20260128	29.55	29.55	29.32	29.42	1301800	29.42	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260128	42.87	43.57	42.52	43.17	211700	43.17	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20260128	24.92	26.06	24.53	26.04	8369100	26.04	up	up	correct
HNI.US	HNI Corporation	20260128	47.44	47.8	46.92	47.33	621600	46.9721	down	down	correct
HOG.US	Harley	20260128	19.88	20.21	19.83	19.88	2927900	19.6724
HOMB.US	Home Bancshares Inc. (Conway AR)	20260128	28.55	28.68	28.24	28.31	1141400	28.1128	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20260128	112.77	114.24	111.13	112.72	65898	112.72	down	down	correct
HP.US	Helmerich & Payne Inc	20260128	33.78	33.92	32.33	33.1	1907800	32.8483	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20260128	21.75	21.92	21.535	21.71	16652971	21.71	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260128	16.15	16.15	16.1	16.13	19700	15.8821	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20260128	16.22	16.26	16.21	16.22	38700	15.9732
HPQ.US	HP Inc	20260128	19.42	19.66	19.01	19.05	16930400	18.7458	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20260128	14.57	14.66	14.53	14.58	63800	14.363	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20260128	19.4	19.4	19.03	19.07	172300	18.4828	down	down	correct
HQL.US	Tekla Life Sciences Investors	20260128	17.33	17.34	16.95	17.04	127000	16.4925	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20260128	16.76	16.8	16.32	16.34	3418400	16.1281	down	down	correct
HRB.US	H&R Block Inc	20260128	39.29	39.9	38.61	39.05	3170800	38.5293	down	up	incorrect
HRI.US	Herc Holdings Inc	20260128	158.36	160.79	153.56	156.94	390621	156.2082	down	down	correct
HRL.US	Hormel Foods Corporation	20260128	25.1	25.37	24.37	24.6	3487000	24.6	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20260128	25.27	26.082	25.16	25.72	189200	25.72	up	up	correct
HSBC.US	HSBC Holdings plc	20260128	87.06	87.38	86.39	87	1844000	84.6227	down	down	correct
HSY.US	The Hershey Company	20260128	191.63	193.04	189.36	192	1301600	190.7475	up	up	correct
HTD.US	John Hancock Tax	20260128	24.22	24.3	24.09	24.23	59900	23.9255	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20260128	25.009	25.009	25.009	25.009	0	25.009
HTGC.US	Hercules Capital Inc	20260128	18.75	18.8	18.51	18.53	1103577	18.0382	down	down	correct
HTH.US	Hilltop Holdings Inc	20260128	36.22	36.85	36.17	36.42	498700	36.2313	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260128	5.39	5.41	5.12	5.19	3539134	5.19	down	down	correct
HUBB.US	Hubbell Incorporated	20260128	482.5	493.92	478.37	485.73	629734	484.4142	up	down	incorrect
HUBS.US	HubSpot Inc	20260128	325.86	329.17	314	317.11	938100	317.11	down	up	incorrect
HUM.US	Humana Inc	20260128	206.75	207.9873	191.39	194.01	8300150	194.01	down	up	incorrect
HUN.US	Huntsman Corporation	20260128	11.41	11.62	11.15	11.41	6097900	11.332
HUYA.US	HUYA Inc	20260128	4.32	4.625	4.18	4.31	7609300	4.31	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20260128	25.81	26.04	25.1	25.22	86600	24.8463	down	down	correct
HWM.US	Howmet Aerospace Inc	20260128	214.32	215.15	208.3	210.84	3925400	210.7193	down	down	correct
HXL.US	Hexcel Corporation	20260128	81.74	82.3	80.08	80.23	2660300	80.0621	down	up	incorrect
HY.US	Hyster	20260128	32.11	32.375	31.19	31.43	65791	31.1336	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260128	11.17	11.18	11.13	11.17	13000	11.0756
HYT.US	BlackRock Corporate High Yield Fund Inc	20260128	8.95	8.95	8.89	8.91	1262403	8.7526	down	up	incorrect
HZO.US	MarineMax Inc	20260128	27.5	27.74	26.79	26.86	275600	26.86	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260128	8.24	8.3	8.24	8.25	44500	8.1188	up	up	correct
IAG.US	IAMGOLD Corporation	20260128	21.77	22.23	21.25	22.03	10141400	22.03	up	up	correct
IBM.US	International Business Machines Corporation	20260128	294.17	295.95	291.26	294.16	5790300	292.4924	down	down	correct
IBN.US	ICICI Bank Limited	20260128	29.65	29.65	29.34	29.58	10445300	29.58	down	down	correct
IBP.US	Installed Building Products Inc	20260128	293.33	300.975	288.94	293.96	192710	291.5941	up	up	correct
ICE.US	Intercontinental Exchange Inc	20260128	172.52	173.75	171.36	172.44	3209300	172.44	down	down	correct
ICL.US	ICL Group Ltd	20260128	5.49	5.51	5.4	5.47	879300	5.4219	down	down	correct
ICR.US	P	20260128	20.906	21.23	20.78	21.23	2601	21.23	up	up	correct
IDA.US	IDACORP Inc	20260128	134.27	134.34	132.3	132.35	419800	131.481	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260128	13.4	13.4	13.3	13.36	39900	13.1679	down	down	correct
IDT.US	IDT Corporation	20260128	48.19	48.84	47.68	47.68	109100	47.68	down	up	incorrect
IEX.US	IDEX Corporation	20260128	194.36	198.79	193.69	196.4	1153333	196.4	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20260128	73.56	73.785	71.56	72.16	1444199	72.16	down	up	incorrect
IFN.US	The India Fund Inc	20260128	13.85	13.86	13.7	13.76	181000	13.311	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260128	49.04	49.49	48.31	49.04	269264	49.04
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260128	9.85	9.85	9.81	9.83	61400	9.6638	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260128	5.77	5.78	5.73	5.73	270000	5.6332	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260128	16.46	16.53	16.43	16.5	9300	16.4294	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260128	4.71	4.72	4.66	4.66	529900	4.6035	down	down	correct
IH.US	iHuman Inc	20260128	1.84	1.84	1.83	1.83	4239	1.83	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260128	7.03	7.07	7.01	7.01	112400	6.8999	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20260128	135.07	135.65	134.11	135.34	222972	135.34	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260128	23.47	23.47	23.3	23.38	17000	23.38	down	down	correct
IIIN.US	Insteel Industries Inc	20260128	32.27	32.57	31.8	32.08	120800	32.0497	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20260128	12.27	12.35	12.25	12.34	260000	12.2659	up	up	correct
IIPR.US	PA	20260128	23.1	23.2899	23.1	23.24	17207	23.24	up	up	correct
IMAX.US	IMAX Corporation	20260128	34.67	35	34.18	34.51	624400	34.51	down	down	correct
INFO.US	IHS Markit Ltd	20260128	25.05	25.06	25.01	25.049	5400	25.049	down	down	correct
INFY.US	Infosys Limited	20260128	18.2	18.2	17.88	17.93	8729200	17.93	down	down	correct
ING.US	ING Groep N.V	20260128	29.78	29.91	29.34	29.68	3444800	29.68	down	down	correct
INGR.US	Ingredion Incorporated	20260128	116.94	118.33	115.99	116.45	628284	116.45	down	down	correct
INN.US	Summit Hotel Properties Inc	20260128	4.62	4.67	4.42	4.46	625100	4.3826	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260128	83.33	84.24	81.03	82.01	756600	82.01	down	down	correct
INVH.US	Invitation Homes Inc	20260128	26.77	26.81	26.12	26.21	4113600	26.21	down	up	incorrect
IP.US	International Paper Company	20260128	42.25	42.62	41.34	41.49	14320350	41.0806	down	down	correct
IPI.US	Intrepid Potash Inc	20260128	34.14	34.91	33.11	33.39	102100	33.39	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20260128	9.97	10	9.9	9.99	156200	9.9293	up	up	correct
IQV.US	IQVIA Holdings Inc	20260128	239.39	241.14	237.47	239.76	1590800	239.76	up	up	correct
IR.US	Ingersoll Rand Inc	20260128	85.87	86.525	84.93	85.25	2932085	85.2314	down	down	correct
IRM.US	Iron Mountain Incorporated	20260128	91.92	93.0538	91.57	92.24	1405227	92.24	up	up	correct
IRS.US	WT	20260128	2.3	2.37	2.25	2.28	167764	2.28	down	down	correct
IRT.US	Independence Realty Trust Inc	20260128	16.83	16.94	16.37	16.44	1787500	16.44	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260128	14.67	14.72	14.65	14.69	48700	14.4756	up	up	correct
IT.US	Gartner Inc	20260128	233.22	234.25	224.63	225.98	994521	225.98	down	down	correct
ITGR.US	Integer Holdings Corporation	20260128	85.79	86.13	84.68	85.9	468439	85.9	up	down	incorrect
ITT.US	ITT Inc	20260128	182.47	182.95	178.08	180.75	1145300	180.3841	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20260128	8.87	8.95	8.81	8.88	67236400	8.8712	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20260128	258.14	260.59	257.6101	258.25	1062446	258.25	up	up	correct
IVR.US	PC	20260128	24.825	25	24.7875	24.92	5089	24.4461	up	down	incorrect
IVT.US	Inventrust Properties Corp	20260128	28.67	28.87	28.51	28.56	830900	28.56	down	up	incorrect
IVZ.US	Invesco Ltd	20260128	26.9	27.92	26.81	27.56	8674600	27.3394	up	down	incorrect
IX.US	ORIX Corporation	20260128	30.25	30.35	30.02	30.33	151600	30.33	up	up	correct
J.US	Jacobs Engineering Group Inc	20260128	136.62	137.475	135.03	136.7	452670	136.3467	up	up	correct
JBGS.US	JBG SMITH Properties	20260128	16.9	16.94	16.405	16.43	675300	16.43	down	down	correct
JBL.US	Jabil Inc	20260128	242.9	247.13	240.5	243.62	1016500	243.5434	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260128	16.22	16.22	15.88	16.14	34500	15.7802	down	down	correct
JCI.US	Johnson Controls International plc	20260128	116.03	117.65	115.545	116.74	3656634	116.74	up	up	correct
JEF.US	Jefferies Financial Group Inc	20260128	62.29	62.75	61.22	61.85	1655100	61.3895	down	down	correct
JELD.US	JELD	20260128	2.79	2.8	2.64	2.71	1301500	2.71	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20260128	7.92	7.9442	7.8815	7.9	552390	7.732	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20260128	12.87	12.91	12.82	12.86	84469	12.6505	down	up	incorrect
JHG.US	Janus Henderson Group plc	20260128	48.1	48.14	47.95	48.05	925000	48.05	down	down	correct
JHI.US	John Hancock Investors Trust	20260128	13.66	13.7865	13.66	13.73	14236	13.4633	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260128	11.78	11.82	11.71	11.74	9500	11.5953	down	down	correct
JHX.US	James Hardie Industries plc	20260128	23.9	24.15	23.6	23.97	4968400	23.97	up	up	correct
JILL.US	J.Jill Inc	20260128	15.79	15.79	15.405	15.52	69300	15.52	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260128	28.43	28.44	26.72	27.27	436500	27.27	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20260128	356.99	362.895	353.85	356.37	294554	356.37	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20260128	18.54	18.54	18.46	18.5	15200	18.1933	down	down	correct
JMIA.US	Jumia Technologies AG	20260128	12.67	12.9	12.53	12.89	1961659	12.89	up	up	correct
JMM.US	Nuveen Multi	20260128	6.15	6.17	6.12	6.13	1500	6.0712	down	down	correct
JNJ.US	Johnson & Johnson	20260128	226.4	228.57	226.08	227.72	9026500	226.5158	up	up	correct
JOBY.US	WT	20260128	4.12	4.3	3.99	4.13	52990	4.13	up	up	correct
JOE.US	The St. Joe Company	20260128	64.72	65.48	64.16	64.65	128600	64.4999	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260128	11.66	11.66	11.54	11.55	48400	11.4642	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260128	8.15	8.15	8.12	8.14	605100	8.0145	down	down	correct
JPM.US	PL	20260128	20.26	20.26	20.16	20.18	118949	19.8904	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260128	5.1	5.13	5.1	5.13	550400	5.022	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260128	13.1	13.39	12.86	12.99	1664772	12.6396	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260128	7.71	7.74	7.6	7.61	50100	7.4431	down	down	correct
KAI.US	Kadant Inc	20260128	322.39	322.39	313.8	316.26	61000	316.26	down	down	correct
KAR.US	KAR Auction Services Inc	20260128	30.05	30.39	29.84	30.14	895959	30.14	up	down	incorrect
KB.US	KB Financial Group Inc	20260128	97.94	97.94	95.93	96.81	255600	96.81	down	down	correct
KBH.US	KB Home	20260128	57.6	59.28	57.12	57.95	1264200	57.7135	up	up	correct
KBR.US	KBR Inc	20260128	43.29	43.38	42.82	43.16	767629	42.9664	down	down	correct
KEN.US	Kenon Holdings Ltd	20260128	73.2	73.2	71	72	21800	72	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20260128	21.03	21.86	20.9	21.67	1356300	21.67	up	down	incorrect
KEX.US	Kirby Corporation	20260128	127.94	129.05	126.73	128.13	1122600	128.13	up	down	incorrect
KEY.US	PK	20260128	22.15	22.1699	21.98	21.9801	22029	21.6306	down	down	correct
KEYS.US	Keysight Technologies Inc	20260128	218.13	221.59	216.97	221.5	1458200	221.5	up	up	correct
KF.US	The Korea Fund Inc	20260128	46.93	48.7	46.31	46.75	14400	46.75	down	down	correct
KFS.US	Kingsway Financial Services Inc	20260128	13.41	13.52	13.18	13.26	67600	13.26	down	down	correct
KFY.US	Korn Ferry	20260128	67.7	68	66.26	66.35	334900	66.35	down	down	correct
KGC.US	Kinross Gold Corporation	20260128	38.42	38.49	37.12	38.07	13973400	38.0236	down	down	correct
KIM.US	PM	20260128	20.91	20.91	20.73	20.75	20095	20.75	down	down	correct
KIO.US	KKR Income Opportunities Fund	20260128	11.54	11.56	11.52	11.56	244000	11.3137	up	up	correct
KKRS.US	KKRS	20260128	17.55	17.57	17.35	17.48	91700	17.1918	down	down	correct
KMB.US	Kimberly	20260128	100.84	101.3	98.39	99.54	6778900	98.3255	down	down	correct
KMI.US	Kinder Morgan Inc	20260128	29.74	30.31	29.57	30.07	17467300	29.7815	up	up	correct
KMPR.US	Kemper Corporation	20260128	38.37	38.79	38.2	38.38	915500	37.9968	up	up	correct
KMT.US	Kennametal Inc	20260128	34.66	34.66	34.04	34.29	841400	34.1215	down	down	correct
KMX.US	CarMax Inc	20260128	46.7	47.75	45.69	46.96	3259700	46.96	up	up	correct
KN.US	Knowles Corporation	20260128	24.26	24.68	24.1	24.32	649800	24.32	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20260128	11.05	11.11	10.6	10.65	74300	10.65	down	up	incorrect
KNX.US	Knight	20260128	55.11	56.33	54.98	55.57	2461600	55.3878	up	down	incorrect
KO.US	The Coca	20260128	73.21	73.62	72.57	73.06	14633700	72.5611	down	down	correct
KODK.US	Eastman Kodak Company	20260128	7.54	7.6	7.35	7.39	510600	7.39	down	down	correct
KOF.US	Coca	20260128	106.53	108.2	104.47	107.02	312700	107.02	up	up	correct
KOP.US	Koppers Holdings Inc	20260128	29.12	29.28	28.79	29.24	91700	29.1708	up	up	correct
KORE.US	KORE Group Holdings Inc	20260128	4.88	4.97	4.83	4.88	44200	4.88
KOS.US	Kosmos Energy Ltd	20260128	1.45	1.52	1.44	1.52	17509039	1.52	up	down	incorrect
KR.US	The Kroger Co	20260128	61.88	62.37	61.38	61.82	5658100	61.5115	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20260128	35.1	35.38	34.25	34.33	1813900	34.33	down	down	correct
KREF.US	PA	20260128	18.36	18.4543	18.22	18.28	15458	17.8734	down	down	correct
KRG.US	Kite Realty Group Trust	20260128	23.07	23.18	22.58	22.68	1555900	22.68	down	down	correct
KRO.US	Kronos Worldwide Inc	20260128	5.48	5.54	5.32	5.42	207771	5.37	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20260128	13.3	13.32	13.138	13.3	424300	13.3
KSS.US	Kohl's Corporation	20260128	17.98	18.05	16.9	17.22	3249402	17.22	down	down	correct
KT.US	KT Corporation	20260128	20.75	20.99	20.59	20.72	1468800	20.72	down	down	correct
KTB.US	Kontoor Brands Inc	20260128	58.73	58.73	56.19	57.48	561700	57.0624	down	down	correct
KTF.US	DWS Municipal Income Trust	20260128	9.03	9.09	9.03	9.08	42500	9.0197	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260128	28.84	28.9	28.8	28.81	800	28.81	down	down	correct
KTN.US	Credit	20260128	25.72	25.72	25.68	25.68	1100	25.68	down	down	correct
KW.US	Kennedy	20260128	9.85	9.87	9.75	9.79	1237600	9.79	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20260128	151.97	151.97	149	151.26	75905	151.26	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260128	12.82	13.01	12.82	13.01	303900	12.8514	up	down	incorrect
L.US	Loews Corporation	20260128	101.84	103.19	101.84	102.81	523500	102.7508	up	up	correct
LAC.US	Lithium Americas Corp	20260128	6.42	6.44	5.85	6.01	20175800	6.01	down	down	correct
LAD.US	Lithia Motors Inc	20260128	328.21	331.105	324.475	329.37	270364	328.6918	up	up	correct
LADR.US	Ladder Capital Corp	20260128	11.19	11.31	11.08	11.08	522100	11.08	down	down	correct
LAW.US	CS Disco Inc.	20260128	6.49	6.62	6.34	6.4	140400	6.4	down	down	correct
LAZ.US	Lazard Ltd	20260128	53.08	53.56	52.02	52.61	1545300	52.1469	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260128	22.25	22.38	21.355	21.8	4641100	21.7295	down	down	correct
LC.US	LendingClub Corporation	20260128	20.7	20.76	19.45	19.57	5117400	19.57	down	down	correct
LCII.US	LCI Industries	20260128	148.75	149.73	147.145	147.82	323926	146.4416	down	down	correct
LDI.US	loanDepot Inc	20260128	2.44	2.48	2.35	2.37	2474666	2.37	down	down	correct
LDOS.US	Leidos Holdings Inc	20260128	185.85	188.205	184	187.77	599002	187.77	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260128	21.08	21.25	21.08	21.17	90600	20.9062	up	up	correct
LEA.US	Lear Corporation	20260128	120.52	120.85	119.07	119.33	466800	118.5815	down	down	correct
LEG.US	Leggett & Platt Incorporated	20260128	11.86	11.95	11.69	11.71	993200	11.6527	down	up	incorrect
LEN.US	Lennar Corporation	20260128	110.26	113.605	109.655	110.79	2328918	110.2977	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260128	6.38	6.47	6.36	6.47	231700	6.4179	up	up	correct
LEVI.US	Levi Strauss & Co	20260128	21.18	21.3	20.27	20.47	4019200	20.3356	down	down	correct
LFT.US	PA	20260128	20.576	20.576	20.576	20.576	0	20.576
LGI.US	Lazard Global Total Return and Income Fund Inc	20260128	18.28	18.33	18.24	18.25	32300	17.9516	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20260128	269.59	272.212	267.78	268.04	900132	267.369	down	down	correct
LHX.US	L3Harris Technologies Inc	20260128	357.22	361.83	355.04	360.3	1482600	359.0493	up	down	incorrect
LII.US	Lennox International Inc	20260128	484.32	506.84	472	487.49	1184450	487.49	up	down	incorrect
LIN.US	Linde plc	20260128	452.68	453.49	449	451.5	2281300	449.9885	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260128	2.52	2.69	2.5	2.61	10400	2.61	up	up	correct
LLY.US	Eli Lilly and Company	20260128	1029.11	1029.6899	1004.14	1023.8	3300200	1022.0941	down	up	incorrect
LMND.US	Lemonade Inc	20260128	88.32	92.55	87.5001	92.06	1884891	92.06	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20260128	592.9	599.32	583	597.27	1324000	594.1388	up	down	incorrect
LNC.US	Lincoln National Corporation	20260128	40.83	41.61	40.75	40.91	1322644	40.91	up	up	correct
LND.US	BrasilAgro	20260128	4.2	4.2	4.09	4.13	64200	4.13	down	down	correct
LNN.US	Lindsay Corporation	20260128	124.57	125.29	123.09	123.59	66500	123.2504	down	down	correct
LOCL.US	Local Bounti Corporation	20260128	2.25	2.27	2.2	2.27	3600	2.27	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260128	12.44	12.49	11.75	12.05	361400	12.05	down	down	correct
LOW.US	Lowe's Companies Inc	20260128	273.72	274	268.06	269.42	2952400	269.42	down	down	correct
LPG.US	Dorian LPG Ltd	20260128	28.29	29.4	28.04	28.93	569100	28.304	up	up	correct
LPL.US	LG Display Co. Ltd	20260128	4.18	4.29	3.9	3.97	1741900	3.97	down	down	correct
LPX.US	Louisiana	20260128	87.76	89.51	87.15	88.43	855100	88.1124	up	up	correct
LRN.US	Stride Inc	20260128	90	92.46	82.69	82.75	6859300	82.75	down	down	correct
LSPD.US	Lightspeed POS Inc	20260128	11.75	11.8	11.41	11.45	492350	11.45	down	down	correct
LTC.US	LTC Properties Inc	20260128	35.88	36.11	35.25	35.25	374800	35.0779	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20260128	29.33	29.61	28.73	28.96	1763300	28.96	down	down	correct
LU.US	Lufax Holding Ltd	20260128	2.7	2.71	2.65	2.67	1382500	2.67	down	down	correct
LUMN.US	Lumen Technologies Inc	20260128	9.47	9.59	9.16	9.16	12671668	9.16	down	down	correct
LUV.US	Southwest Airlines Co	20260128	41.89	42.02	40.68	40.86	10626300	40.6843	down	down	correct
LVS.US	Las Vegas Sands Corp	20260128	61	62.7	61	61.26	11044740	60.942	up	up	correct
LW.US	Lamb Weston Holdings Inc	20260128	45	45.47	44.31	45.47	2973600	45.0941	up	up	correct
LXFR.US	Luxfer Holdings PLC	20260128	15.16	15.27	14.74	14.75	149000	14.75	down	up	incorrect
LXP.US	PC	20260128	47.1262	47.48	47.09	47.4001	2955	46.5878	up	down	incorrect
LXU.US	LSB Industries Inc	20260128	9.6	9.65	9.35	9.45	331767	9.45	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20260128	50.75	50.9	49.56	50.47	5207500	49.8646	down	down	correct
LYG.US	Lloyds Banking Group plc	20260128	5.82	5.87	5.74	5.81	10577500	5.81	down	down	correct
LYV.US	Live Nation Entertainment Inc	20260128	147.08	148.36	146.59	147.53	1450000	147.53	up	up	correct
LZB.US	La	20260128	37.31	37.51	36.7	37.13	252600	36.878	down	down	correct
M.US	Macy's Inc	20260128	20.5	20.5	19.87	20.02	6335100	19.7961	down	down	correct
MA.US	Mastercard Incorporated	20260128	521.96	523.83	518.27	521.37	5483000	521.37	down	down	correct
MAA.US	PI	20260128	53.745	53.745	53.15	53.15	367	52.116	down	down	correct
MAC.US	The Macerich Company	20260128	17.8	18.12	17.71	17.9	2166900	17.9	up	up	correct
MAIN.US	Main Street Capital Corporation	20260128	64.6	65.23	64.25	64.27	402000	63.7057	down	down	correct
MAN.US	ManpowerGroup Inc	20260128	30.34	30.53	28.86	28.96	1494640	28.96	down	down	correct
MANU.US	Manchester United plc	20260128	17.67	17.94	17.38	17.82	319600	17.82	up	up	correct
MAS.US	Masco Corporation	20260128	67.23	67.75	66.07	66.48	2931835	66.1966	down	down	correct
MATX.US	Matson Inc	20260128	159.47	161.76	158.62	158.96	247400	158.6088	down	down	correct
MAX.US	MediaAlpha Inc	20260128	10.74	10.825	10.46	10.46	628694	10.46	down	down	correct
MBI.US	MBIA Inc	20260128	6.43	6.5	6.35	6.42	206003	6.42	down	down	correct
MC.US	Moelis & Company	20260128	73.71	74.0923	71.76	72.9	665091	72.1814	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260128	89.37	90.35	87.78	89.19	280800	89.19	down	down	correct
MCD.US	McDonald's Corporation	20260128	315	316.28	311.61	312.8	2184500	311.0623	down	down	correct
MCI.US	Barings Corporate Investors	20260128	20.99	20.99	20.56	20.77	24400	20.77	down	down	correct
MCK.US	McKesson Corporation	20260128	829.36	834.07	815	826.62	541000	825.9335	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260128	6.01	6.05	5.99	6.01	105900	5.9516
MCO.US	Moody's Corporation	20260128	516.71	521.24	513.88	516.62	726583	515.5058	down	down	correct
MCR.US	MFS Charter Income Trust	20260128	6.29	6.29	6.25	6.27	105200	6.2254	down	down	correct
MCS.US	The Marcus Corporation	20260128	15.19	15.19	14.88	14.88	164400	14.8042	down	down	correct
MCW.US	Mister Car Wash Inc.	20260128	5.41	5.45	5.28	5.4	1129178	5.4	down	down	correct
MCY.US	Mercury General Corporation	20260128	84.84	86.24	84.64	85.3	340000	84.9938	up	up	correct
MD.US	MEDNAX Inc	20260128	20.53	20.85	20.25	20.67	686072	20.67	up	up	correct
MDT.US	Medtronic plc	20260128	100.46	101.25	100.26	100.79	6643000	100.79	up	up	correct
MDU.US	MDU Resources Group Inc	20260128	20.53	20.62	20.41	20.44	1321432	20.3035	down	down	correct
MEC.US	Mayville Engineering Company Inc	20260128	18.41	19.1	18.4	18.93	143291	18.93	up	up	correct
MED.US	Medifast Inc	20260128	11.45	11.7499	11.17	11.19	217879	11.19	down	down	correct
MEG.US	Montrose Environmental Group Inc	20260128	23.25	23.25	22.42	22.45	370393	22.45	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260128	14.02	14.1	14.01	14.03	183900	13.9166	up	up	correct
MEI.US	Methode Electronics Inc	20260128	8.15	8.35	7.9	7.95	500968	7.95	down	down	correct
MER.US	PK	20260128	25.7	25.7	25.61	25.63	12510	25.63	down	up	incorrect
MET.US	PF	20260128	20.24	20.24	20.12	20.14	69004	19.8395	down	up	incorrect
MFA.US	PC	20260128	23.16	23.33	23.16	23.33	17889	22.7523	up	down	incorrect
MFC.US	Manulife Financial Corporation	20260128	37.33	37.85	36.99	37.72	1575800	37.3469	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20260128	8.63	8.65	8.56	8.63	4108700	8.63
MFM.US	MFS Municipal Income Trust	20260128	5.47	5.51	5.46	5.5	123700	5.4762	up	up	correct
MG.US	Mistras Group Inc	20260128	13.97	14.03	13.72	13.89	145500	13.89	down	down	correct
MGA.US	Magna International Inc	20260128	53.34	53.45	52.2	52.31	1236200	51.9064	down	down	correct
MGF.US	MFS Government Markets Income Trust	20260128	3.01	3.03	3.01	3.01	40700	2.9912
MGM.US	MGM Resorts International	20260128	33.59	33.88	32.72	32.75	4424582	32.75	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260128	21.71	21.71	21.57	21.61	10900	21.61	down	down	correct
MGRB.US	MGRB	20260128	17.56	17.56	17.47	17.5	12400	17.5	down	down	correct
MGRD.US	MGRD	20260128	15.68	15.69	15.61	15.69	4500	15.69	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20260128	24.81	25.245	24.77	25.22	2863394	25.0674	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260128	11.88	11.92	11.8	11.92	113000	11.7993	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260128	6.86	6.89	6.86	6.88	48900	6.8465	up	up	correct
MHK.US	Mohawk Industries Inc	20260128	119.85	121.57	118.39	119.74	611024	119.74	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20260128	10.22	10.2705	10.212	10.25	67996	10.1989	up	down	incorrect
MHNC.US	Maiden Holdings North America Ltd	20260128	15.391	15.61	15.33	15.47	6194	14.9891	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20260128	2.58	2.6	2.58	2.58	226200	2.5611
MIR.US	Mirion Technologies Inc	20260128	25.76	25.94	25.06	25.38	2186000	25.38	down	down	correct
MITT.US	PC	20260128	25.45	25.51	25.45	25.5	4257	24.8514	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260128	12.15	12.21	12.03	12.08	48900	11.9731	down	down	correct
MKC.US	V	20260128	62.43	62.43	61.64	61.73	7200	61.73	down	down	correct
MKL.US	Markel Corporation	20260128	2005	2029.41	1999.13	2010.58	45200	2010.58	up	up	correct
MLI.US	Mueller Industries Inc	20260128	134.41	135.655	132.32	134.51	656390	134.0853	up	up	correct
MLM.US	Martin Marietta Materials Inc	20260128	643.19	651.61	639.1601	650.23	338817	649.4323	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20260128	16.98	16.98	16.811	16.83	12183	16.83	down	down	correct
MLR.US	Miller Industries Inc	20260128	40.65	40.65	40.09	40.09	43867	40.09	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260128	15.24	15.58	15.24	15.51	128100	15.4458	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20260128	26.49	26.76	26.13	26.45	252000	26.1967	down	up	incorrect
MMM.US	3M Company	20260128	157.86	159.7	155.12	155.94	4323000	155.2434	down	down	correct
MMS.US	Maximus Inc	20260128	96.66	96.96	94.64	94.79	485000	94.3656	down	down	correct
MMT.US	MFS Multimarket Income Trust	20260128	4.68	4.71	4.68	4.69	31200	4.6567	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260128	10.47	10.52	10.45	10.52	79500	10.4655	up	up	correct
MNSO.US	MINISO Group Holding Limited	20260128	19.21	19.25	18.865	18.88	382485	18.88	down	down	correct
MO.US	Altria Group Inc	20260128	63.5	64.22	63.11	63.13	11620060	63.13	down	down	correct
MOD.US	Modine Manufacturing Company	20260128	146.72	147.475	139.25	146.9	1286910	146.9	up	up	correct
MOG.US	A	20260128	289.65	289.805	283.3764	286.32	278291	286.0554	down	down	correct
MOGU.US	MOGU Inc	20260128	1.95	1.95	1.95	1.95	1100	1.95
MOH.US	Molina Healthcare Inc	20260128	179.9	187.81	179.81	187	1746900	187	up	up	correct
MOS.US	The Mosaic Company	20260128	28.77	29.07	27.78	28.14	5322825	27.9047	down	down	correct
MOV.US	Movado Group Inc	20260128	22.65	22.84	22.25	22.28	135785	22.28	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260128	11.36	11.41	11.33	11.4	19200	11.3039	up	up	correct
MPC.US	Marathon Petroleum Corporation	20260128	173	174	170.0801	172.01	1691272	171.1523	down	down	correct
MPLX.US	MPLX LP	20260128	55.73	56.13	55.52	55.75	1416800	54.6778	up	up	correct
MPV.US	Barings Participation Investors	20260128	19.31	19.45	19.18	19.41	11500	19.41	up	up	correct
MPW.US	Medical Properties Trust Inc	20260128	5.09	5.15	5	5	6541140	4.9087	down	up	incorrect
MPX.US	Marine Products Corporation	20260128	9.61	9.7	9.29	9.44	17700	9.2764	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20260128	10.1	10.17	10.09	10.17	85200	10.1193	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20260128	11.62	11.68	11.57	11.67	269167	11.553	up	up	correct
MRK.US	Merck & Co. Inc	20260128	106.85	107.93	106.03	106.9	7491700	106.9	up	up	correct
MS.US	PL	20260128	21.18	21.18	21.05	21.08	14370	21.08	down	down	correct
MSA.US	MSA Safety Incorporated	20260128	179.55	180.11	175.68	175.78	288700	175.3212	down	down	correct
MSB.US	Mesabi Trust	20260128	34.04	34.98	33	33.91	36800	33.6478	down	down	correct
MSC.US	Studio City International Holdings Limited	20260128	3.23	3.23	3.18	3.18	1500	3.18	down	down	correct
MSCI.US	MSCI Inc	20260128	578.45	621.38	575.79	614.87	995500	612.4563	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260128	7.63	7.65	7.61	7.64	95700	7.64	up	up	correct
MSI.US	Motorola Solutions Inc	20260128	408.14	410	401.113	405.08	1249615	405.08	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20260128	83.53	84.11	83.19	83.48	405100	83.48	down	up	incorrect
MT.US	ArcelorMittal	20260128	55.71	56.16	55.38	56.04	1489900	55.9096	up	up	correct
MTB.US	M&T Bank Corporation	20260128	216.72	217.9	215.365	216.89	1262683	215.3906	up	up	correct
MTD.US	Mettler	20260128	1413.25	1419.86	1397.41	1401.64	109022	1401.64	down	down	correct
MTDR.US	Matador Resources Company	20260128	43.88	44.39	43.16	43.96	1526400	43.6278	up	up	correct
MTG.US	MGIC Investment Corporation	20260128	26.35	26.72	26.35	26.43	2511200	26.2813	up	up	correct
MTH.US	Meritage Homes Corporation	20260128	69.89	70.66	68.44	69.18	1512262	69.18	down	down	correct
MTN.US	Vail Resorts Inc	20260128	133	135.83	132.31	132.97	814864	132.97	down	down	correct
MTR.US	Mesa Royalty Trust	20260128	4.86	5.03	4.86	5.02	9900	5.0185	up	up	correct
MTRN.US	Materion Corporation	20260128	136.15	136.7	132.48	135.22	244101	135.0964	down	down	correct
MTW.US	The Manitowoc Company Inc	20260128	13.14	13.15	12.66	12.7	222147	12.7	down	down	correct
MTX.US	Minerals Technologies Inc	20260128	67.43	68.02	66.24	66.27	278000	66.1618	down	down	correct
MTZ.US	MasTec Inc	20260128	249.38	250.095	243.1625	244.75	670642	244.75	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260128	11.05	11.1	11	11.07	81400	10.9571	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260128	10.91	10.99	10.88	10.99	259600	10.8806	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20260128	10.08	10.14	10.08	10.14	32188	10.089	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260128	17.95	18	17.75	17.95	3085600	17.95
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260128	12.12	12.22	12.12	12.17	108900	12.0636	up	up	correct
MUR.US	Murphy Oil Corporation	20260128	32.25	32.3	31.09	31.42	4300300	31.0929	down	down	correct
MUSA.US	Murphy USA Inc	20260128	425.64	428.7901	413.77	421.74	231000	421.0587	down	down	correct
MUX.US	McEwen Mining Inc	20260128	28.5	29.56	27.92	29.05	2856500	29.05	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20260128	6.92	6.96	6.91	6.96	126600	6.9245	up	up	correct
MVO.US	MV Oil Trust	20260128	1.66	1.69	1.39	1.39	261900	1.39	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20260128	10.71	10.86	10.67	10.81	24300	10.7566	up	up	correct
MWA.US	Mueller Water Products Inc	20260128	26.79	26.86	26.35	26.71	987200	26.647	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20260128	3.06	3.1	2.97	3	185300	3	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20260128	13.45	13.7	13.3	13.7	18300	13.7	up	up	correct
MXF.US	The Mexico Fund Inc	20260128	21.86	22.06	21.81	21.97	71200	21.97	up	up	correct
MXL.US	MaxLinear Inc	20260128	19.24	19.65	18.85	19.14	1302289	19.14	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20260128	10.59	10.67	10.5	10.67	206000	10.6151	up	up	correct
MYE.US	Myers Industries Inc	20260128	20.65	20.78	19.83	20.1	401800	19.9712	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260128	11.09	11.11	11.07	11.11	156000	10.9977	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260128	9.96	9.98	9.91	9.96	47700	9.8587
NAC.US	Nuveen California Quality Municipal Income Fund	20260128	11.84	11.9	11.84	11.85	441500	11.703	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20260128	12.05	12.07	12.01	12.05	817900	11.9089
NAN.US	Nuveen New York Quality Municipal Income Fund	20260128	11.31	11.43	11.31	11.4	119200	11.2581	up	up	correct
NAT.US	Nordic American Tankers Limited	20260128	4.17	4.22	4.12	4.19	2802500	4.0635	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260128	12	12.05	12	12.01	18000	11.8807	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260128	15.83	15.84	15.64	15.74	97300	15.5486	down	down	correct
NBHC.US	National Bank Holdings Corporation	20260128	38.82	40.61	38.65	39.86	1156000	39.5492	up	up	correct
NBR.US	Nabors Industries Ltd	20260128	68.24	68.52	65.355	66.07	241278	66.07	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260128	14.46	14.52	14.38	14.45	181400	14.3206	down	up	incorrect
NC.US	NACCO Industries Inc	20260128	48.3	48.53	46.55	47.75	12400	47.5395	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20260128	9.49	9.55	9.44	9.48	42500	9.4204	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260128	20.91	21.32	20.72	20.79	21764500	20.79	down	down	correct
NCV.US	PA	20260128	21.25	21.35	21.25	21.31	3552	21.31	up	up	correct
NCZ.US	PA	20260128	20.7	20.89	20.65	20.89	9352	20.89	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260128	10.35	10.45	10.325	10.4	237800	10.2761	up	up	correct
NE.US	Noble Corporation	20260128	35.81	35.92	34	34.62	2460284	34.241	down	down	correct
NEA.US	Nuveen AMT	20260128	11.56	11.66	11.55	11.65	1088800	11.5149	up	up	correct
NEM.US	Newmont Corporation	20260128	129	132.4	128.15	131.95	10481480	131.6835	up	up	correct
NET.US	Cloudflare Inc	20260128	206	206.225	183.9101	184.88	8947067	184.88	down	down	correct
NEU.US	NewMarket Corporation	20260128	651.65	656.68	640.58	651.55	115600	651.55	down	down	correct
NEXA.US	Nexa Resources S.A	20260128	14.475	14.55	13.71	14.12	880300	14.12	down	up	incorrect
NFG.US	National Fuel Gas Company	20260128	83.27	83.37	82.12	83.09	1056000	83.09	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260128	13.49	13.54	13.42	13.44	232400	13.44	down	down	correct
NGG.US	National Grid plc	20260128	84.23	84.89	83.92	84.68	852400	84.68	up	up	correct
NGL.US	PC	20260128	24.9	25	24.815	25	5694	25	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260128	35.44	35.44	32.75	33.37	220900	33.2715	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260128	26.84	26.84	25.71	25.93	241200	25.7861	down	up	incorrect
NGVT.US	Ingevity Corporation	20260128	67.44	67.76	63.56	66.25	298600	66.25	down	up	incorrect
NHI.US	National Health Investors Inc	20260128	78.74	79.5	78.15	78.33	160000	78.33	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20260128	25.71	25.71	25.42	25.61	77600	25.61	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260128	9.34	9.41	9.3	9.37	9300	9.3145	up	up	correct
NINE.US	Nine Energy Service Inc	20260128	0.605	0.6075	0.5361	0.555	4443846	0.555	down	down	correct
NIO.US	NIO Inc	20260128	4.8	4.84	4.56	4.59	46233300	4.59	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260128	17.73	17.999	17.135	17.23	726400	17.23	down	down	correct
NJR.US	New Jersey Resources Corporation	20260128	48.9	49.12	48.5	48.7	416891	48.2741	down	down	correct
NKE.US	NIKE Inc	20260128	63.05	63.48	61.97	62.24	10363600	61.8296	down	down	correct
NKX.US	Nuveen California AMT	20260128	12.75	12.79	12.73	12.77	97000	12.6202	up	up	correct
NL.US	NL Industries Inc	20260128	6.14	6.3	5.9669	6.3	53380	6.1971	up	up	correct
NLY.US	PI	20260128	25.68	25.8	25.68	25.74	15016	25.1793	up	up	correct
NMAI.US	Nuveen Multi	20260128	13.45	13.5	13.404	13.5	104000	13.266	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260128	10.58	10.639	10.55	10.61	107000	10.4738	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20260128	3.12	3.12	2.95	2.99	795200	2.99	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260128	9.96	9.97	9.92	9.97	17800	9.8949	up	down	incorrect
NMM.US	Navios Maritime Partners L.P	20260128	59.38	60.07	58.84	59.65	113700	59.6005	up	down	incorrect
NMR.US	Nomura Holdings Inc	20260128	9.08	9.12	9	9.1	1442100	9.1	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260128	11.93	11.96	11.8	11.955	14900	11.8224	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260128	11.67	11.72	11.64	11.72	19700	11.5948	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260128	10.37	10.39	10.32	10.39	564300	10.2599	up	down	incorrect
NNI.US	Nelnet Inc	20260128	131	131.78	128.65	128.83	91295	128.5063	down	up	incorrect
NNN.US	National Retail Properties Inc	20260128	42.27	42.3	41.22	41.37	1224100	40.7765	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260128	8.44	8.55	8.42	8.47	41300	8.4109	up	up	correct
NOA.US	North American Construction Group Ltd	20260128	15	15.01	14.76	14.89	101000	14.89	down	down	correct
NOAH.US	Noah Holdings Limited	20260128	11.55	11.79	11.43	11.45	110100	11.45	down	down	correct
NOC.US	Northrop Grumman Corporation	20260128	674.46	690.74	664	689.13	1222400	686.9299	up	up	correct
NOK.US	Nokia Corporation	20260128	6.67	6.85	6.6	6.82	64275520	6.7932	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20260128	11.5	11.9	11.3	11.9	3900	11.7687	up	up	correct
NOMD.US	Nomad Foods Limited	20260128	12.43	12.62	12.28	12.28	1293600	12.1193	down	down	correct
NOV.US	NOV Inc	20260128	19.06	19.12	18.18	18.38	4824400	18.2916	down	down	correct
NOW.US	ServiceNow Inc	20260128	132.27	133.67	129.14	129.62	21254080	129.62	down	down	correct
NP.US	Neenah Inc	20260128	25	25.54	24.92	25.21	127300	25.21	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260128	10.21	10.25	10.2	10.25	111100	10.0556	up	up	correct
NPK.US	National Presto Industries Inc	20260128	125.23	125.9	121.54	122.11	88700	121.2217	down	down	correct
NPO.US	EnPro Industries Inc	20260128	238.74	239.26	230	233.93	195255	233.6384	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260128	11.14	11.19	11.1	11.16	51600	11.0343	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20260128	11.9	11.96	11.89	11.89	115400	11.7358	down	down	correct
NREF.US	PA	20260128	24.52	24.55	24.3	24.4856	3419	24.4856	down	down	correct
NRG.US	NRG Energy Inc	20260128	157	157.5	153	155.11	1608000	154.6273	down	down	correct
NRK.US	Nuveen New York AMT	20260128	10.15	10.18	10.15	10.18	466900	10.0444	up	up	correct
NRP.US	Natural Resource Partners L.P	20260128	114	116	113.97	114.25	17300	113.4536	up	up	correct
NRT.US	North European Oil Royalty Trust	20260128	8.98	9.06	8.74	8.93	60200	8.7127	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260128	24.71	24.75	24.506	24.61	15500	24.2693	down	down	correct
NSA.US	PA	20260128	21.28	21.28	20.75	21.07	62087	20.6868	down	down	correct
NSC.US	Norfolk Southern Corporation	20260128	288	290.66	284.37	284.47	766000	283.2187	down	down	correct
NSP.US	Insperity Inc	20260128	44.41	44.475	40.67	40.74	888774	39.6233	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260128	51.18	51.65	50.755	50.84	142012	50.3664	down	up	incorrect
NTR.US	Nutrien Ltd	20260128	71.2	72.36	70.86	71.6	3130500	71.6	up	up	correct
NTST.US	NETSTREIT Corp	20260128	18.05	18.19	17.82	18.18	1520209	18.18	up	up	correct
NTZ.US	Natuzzi S.p.A	20260128	3.1	3.1	2.87	2.87	12300	2.87	down	down	correct
NUE.US	Nucor Corporation	20260128	173.99	174.72	170.84	173.18	1820800	173.18	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20260128	10.68	10.75	10	10.1	637800	10.0298	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260128	9.1	9.12	9.09	9.12	710300	9.0545	up	up	correct
NUVB.US	WS	20260128	5.59	5.64	5.27	5.3	5147407	5.3	down	down	correct
NUW.US	Nuveen AMT	20260128	14.33	14.51	14.33	14.44	33000	14.342	up	up	correct
NVG.US	Nuveen AMT	20260128	12.68	12.78	12.67	12.78	495400	12.6261	up	up	correct
NVGS.US	Navigator Holdings Ltd	20260128	18.51	18.7	18.27	18.35	208700	18.35	down	down	correct
NVR.US	NVR Inc	20260128	7598.6201	7851.2202	7581.2002	7626.0801	30100	7626.0801	up	up	correct
NVS.US	Novartis AG	20260128	148.71	149.39	146.84	147.87	1990000	143.5023	down	down	correct
NVST.US	Envista Holdings Corporation	20260128	24.11	24.27	23.69	24.08	2676200	24.08	down	down	correct
NVT.US	nVent Electric plc	20260128	113.09	115.21	111.55	114.15	1619100	114.15	up	down	incorrect
NWG.US	NatWest Group plc	20260128	18.3	18.385	18.025	18.21	3631988	18.21	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20260128	46.54	47.09	46.14	46.22	424500	45.7357	down	down	correct
NX.US	Quanex Building Products Corporation	20260128	18.66	18.86	18.27	18.37	545831	18.37	down	down	correct
NXDT.US	P	20260128	13.78	13.9145	13.78	13.78	1519	13.78
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20260128	12.2	12.32	12.2	12.32	282000	12.1642	up	up	correct
NXP.US	Nuveen Select Tax	20260128	14.05	14.09	14.01	14.08	321200	13.9749	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20260128	30.37	30.49	29.47	29.58	132000	28.9855	down	down	correct
NYC.US	New York City REIT Inc	20260128	10.55	11.99	10.2662	11.375	19104	11.375	up	up	correct
NYT.US	The New York Times Company	20260128	72.72	73.44	72.45	72.57	1550500	72.57	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260128	12.35	12.43	12.31	12.39	721100	12.2355	up	down	incorrect
O.US	Realty Income Corporation	20260128	60.92	61.16	59.9	60.07	5077800	59.5607	down	up	incorrect
OAK.US	PB	20260128	21.26	21.38	21.26	21.37	6454	20.9728	up	down	incorrect
OC.US	Owens Corning	20260128	121.05	122.84	120	120.57	1891700	119.7021	down	up	incorrect
ODC.US	Oil	20260128	57.65	57.79	57.35	57.48	67828	57.2931	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20260128	6.46	6.47	6.24	6.3	644200	6.2718	down	up	incorrect
OFG.US	OFG Bancorp	20260128	38.07	38.36	37.56	37.73	387459	37.73	down	down	correct
OGE.US	OGE Energy Corp	20260128	43.84	44.045	43.39	43.51	1226733	43.51	down	down	correct
OGN.US	Organon & Co	20260128	8.94	9.15	8.82	8.89	4710400	8.868	down	down	correct
OGS.US	ONE Gas Inc	20260128	79.15	79.235	77.74	78.01	458631	77.3899	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20260128	43.11	43.64	42.95	43.16	2186100	42.5214	up	up	correct
OI.US	O	20260128	15.28	15.37	14.95	15.03	1425900	15.03	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260128	6.16	6.18	6.14	6.17	93100	6.1418	up	up	correct
OII.US	Oceaneering International Inc	20260128	31.28	31.39	29.03	29.67	1908000	29.67	down	down	correct
OIS.US	Oil States International Inc	20260128	8.63	8.69	8.24	8.39	1123300	8.39	down	down	correct
OKE.US	ONEOK Inc	20260128	78	79.9	77.5	79.26	4940300	78.1891	up	up	correct
OLN.US	Olin Corporation	20260128	23.18	23.23	22.11	22.74	4078900	22.561	down	down	correct
OLP.US	One Liberty Properties Inc	20260128	21.18	21.25	20.53	20.62	77200	20.62	down	down	correct
OMC.US	Omnicom Group Inc	20260128	77.8	78.6	76.25	76.54	3977700	75.7839	down	down	correct
OMF.US	OneMain Holdings Inc	20260128	65.17	66.25	64.84	65.05	1933000	63.8498	down	down	correct
OMI.US	Owens & Minor Inc	20260128	2.1	2.15	2.05	2.12	845497	2.12	up	up	correct
ONON.US	On Holding AG	20260128	45.95	46.06	44.1	44.86	4592424	44.86	down	down	correct
ONTF.US	ON24 Inc	20260128	7.99	8	7.965	7.98	265419	7.98	down	down	correct
ONTO.US	Onto Innovation Inc	20260128	217.26	217.26	208.46	213.7	774800	213.7	down	down	correct
OOMA.US	Ooma Inc	20260128	12.31	12.31	11.96	12.08	150500	12.08	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20260128	75.62	76.55	75.06	75.18	20917	75.0235	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20260128	46.75	47.342	46	46.82	1621600	46.82	up	up	correct
ORA.US	Ormat Technologies Inc	20260128	125.85	128.53	125.02	127.97	512600	127.8302	up	up	correct
ORC.US	Orchid Island Capital Inc	20260128	8.35	8.4	8.28	8.32	6705900	8.0698	down	down	correct
ORCL.US	Oracle Corporation	20260128	174.92	181.68	171.86	172.8	35882700	172.8	down	down	correct
ORI.US	Old Republic International Corporation	20260128	38.55	39.335	38.55	39.05	1971959	38.7559	up	up	correct
ORN.US	Orion Group Holdings Inc	20260128	12.26	12.38	11.73	12.05	234700	12.05	down	down	correct
OSCR.US	Oscar Health Inc	20260128	14.99	15.22	14.76	14.87	7621390	14.87	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20260128	5.98	6.07	5.63	5.75	671100	5.75	down	down	correct
OSK.US	Oshkosh Corporation	20260128	150.69	151.11	145.98	146.16	1508575	145.673	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260128	24.97	25.05	24.37	24.41	983500	24.1592	down	down	correct
OVV.US	Ovintiv Inc	20260128	43.11	43.41	42.37	42.76	3746400	42.5265	down	down	correct
OXM.US	Oxford Industries Inc	20260128	37.54	37.94	36.56	36.95	260300	36.95	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20260128	45	45.175	44.39	44.83	9806248	44.6182	down	up	incorrect
OZ.US	Belpointe PREP LLC Unit	20260128	52.41	52.41	52.12	52.12	4081	52.12	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260128	282.06	287.15	279.95	281.46	55000	281.46	down	down	correct
PACK.US	Ranpak Holdings Corp	20260128	5.28	5.33	5.145	5.18	258048	5.18	down	down	correct
PAG.US	Penske Automotive Group Inc	20260128	160.86	161.4	158.95	159.41	273700	158.0308	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20260128	11.93	11.995	11.6	11.97	4362600	11.97	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260128	12.59	12.64	12.54	12.6	13100	12.5477	up	down	incorrect
PAM.US	Pampa Energía S.A	20260128	89.66	90.27	87.01	88.61	299200	88.61	down	up	incorrect
PAR.US	PAR Technology Corporation	20260128	28.56	29.26	27.99	28.55	1938200	28.55	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20260128	35.67	36.26	35.17	36.24	1462900	36.24	up	up	correct
PATH.US	UiPath Inc	20260128	14.65	14.67	14.08	14.11	16192507	14.11	down	down	correct
PAY.US	Paymentus Holdings Inc	20260128	29.49	29.49	28.07	28.39	529800	28.39	down	down	correct
PAYC.US	Paycom Software Inc	20260128	142.2	143.67	139.43	139.65	1229300	139.2705	down	down	correct
PB.US	Prosperity Bancshares Inc	20260128	67.8	68.44	65.12	67.11	5127533	66.4939	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260128	41.4	41.82	41.05	41.67	1484600	41.67	up	up	correct
PBF.US	PBF Energy Inc	20260128	33.51	33.65	31.91	32.9	1914500	32.6422	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20260128	63.92	64.12	63.11	63.15	321181	63.15	down	down	correct
PBI.US	Pitney Bowes Inc	20260128	10.15	10.255	10.11	10.13	1197033	10.046	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20260128	15.27	15.4	15.07	15.38	37940600	15.38	up	up	correct
PBT.US	Permian Basin Royalty Trust	20260128	18.95	19.02	18.55	18.91	48800	18.8558	down	down	correct
PCF.US	High Income Securities Fund	20260128	6.11	6.12	6.08	6.11	36500	6.0522
PCG.US	PG&E Corporation	20260128	15.15	15.2	14.87	14.93	18603631	14.93	down	up	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260128	50.756	50.756	50.756	50.756	100	50.4114
PCM.US	PCM Fund Inc	20260128	5.97	6.01	5.97	5.99	79200	5.8627	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20260128	12.79	12.79	12.75	12.78	208700	12.5517	down	down	correct
PCOR.US	Procore Technologies Inc	20260128	63.86	64.09	62.14	62.2	2981233	62.2	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20260128	8.92	8.92	8.9	8.92	94600	8.8488
PD.US	PagerDuty Inc	20260128	11.02	11.085	10.75	10.76	1733600	10.76	down	up	incorrect
PDI.US	PIMCO Dynamic Income Fund	20260128	18.22	18.22	18.19	18.2	2374400	17.7663	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20260128	8.3	8.35	7.97	8.02	606000	8.02	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20260128	13.91	13.97	13.91	13.97	480400	13.7125	up	down	incorrect
PDS.US	Precision Drilling Corporation	20260128	79	79.68	77.77	78.86	144000	78.86	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20260128	12.92	12.99	12.91	12.94	109000	12.7794	up	up	correct
PEB.US	PG	20260128	20.09	20.09	19.9	19.99	40671	19.99	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20260128	80.43	81.9	80.13	81.45	3638000	80.8006	up	down	incorrect
PEN.US	Penumbra Inc	20260128	359.3	361.05	359.03	359.03	1319190	359.03	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20260128	24.05	24.08	23.85	23.91	39100	23.91	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260128	11.88	11.88	11.73	11.77	75700	11.7045	down	down	correct
PFE.US	Pfizer Inc	20260128	26.27	26.39	25.76	25.86	44976700	25.86	down	down	correct
PFGC.US	Performance Food Group Company	20260128	97.46	98.11	96.58	97.38	1980400	97.38	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260128	17.85	17.91	17.83	17.84	19771	17.5797	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20260128	8.38	8.4	8.379	8.39	138582	8.2281	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20260128	7.43	7.44	7.4	7.42	465200	7.2744	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260128	9.52	9.62	9.52	9.59	36600	9.5355	up	up	correct
PFS.US	Provident Financial Services Inc	20260128	21.43	22.46	21.24	22.22	1746402	21.9879	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20260128	149.51	150.78	146.93	146.98	999400	146.498	down	down	correct
PG.US	The Procter & Gamble Company	20260128	148	148.71	146.79	147.34	7465800	147.34	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260128	9.23	9.25	9.14	9.25	59900	9.1093	up	up	correct
PGR.US	The Progressive Corporation	20260128	205.92	215.245	203.97	212.74	5058876	212.74	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260128	10.08	10.08	10.01	10.01	12300	9.91	down	down	correct
PH.US	Parker	20260128	922.25	926.39	911.4	916.27	1293000	914.5655	down	down	correct
PHG.US	Koninklijke Philips N.V	20260128	29.3	29.36	28.9	29.02	760300	29.02	down	down	correct
PHI.US	PLDT Inc	20260128	22.95	23.12	22.58	22.63	43200	22.63	down	down	correct
PHK.US	PIMCO High Income Fund	20260128	4.94	4.95	4.94	4.95	644900	4.8534	up	up	correct
PHM.US	PulteGroup Inc	20260128	124.03	127.14	123.17	123.27	2289100	123.27	down	down	correct
PHR.US	Phreesia Inc	20260128	15.19	15.29	14.66	14.66	857500	14.66	down	down	correct
PII.US	Polaris Inc	20260128	65.5	66.68	64.46	64.94	1341600	64.213	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20260128	3.31	3.31	3.27	3.27	196900	3.2483	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20260128	17.85	18.03	17.16	17.22	191800	16.9501	down	down	correct
PINS.US	Pinterest Inc	20260128	23.66	23.81	22.5	22.56	27534779	22.56	down	down	correct
PIPR.US	Piper Sandler Companies	20260128	354.82	357.43	347.35	353.6	88632	346.9776	down	down	correct
PJT.US	PJT Partners Inc	20260128	176.55	179.37	174.7	178.73	202619	178.4275	up	up	correct
PK.US	Park Hotels & Resorts Inc	20260128	10.9	11.14	10.66	10.73	5525300	10.73	down	down	correct
PKE.US	Park Aerospace Corp	20260128	23.87	23.995	23.29	23.36	174950	23.36	down	down	correct
PKG.US	Packaging Corporation of America	20260128	220.01	231.12	215.47	217.61	2395700	216.3392	down	down	correct
PKX.US	POSCO	20260128	65.12	65.49	64.13	64.71	227900	64.71	down	up	incorrect
PLD.US	Prologis Inc	20260128	128.76	129.24	126.67	127.13	3860119	127.13	down	down	correct
PLNT.US	Planet Fitness Inc	20260128	92.87	93.87	91.29	91.63	1861290	91.63	down	down	correct
PLOW.US	Douglas Dynamics Inc	20260128	37.88	37.89	36.8	37	218400	37	down	down	correct
PLTR.US	Palantir Technologies Inc	20260128	164.4	165.045	157.24	157.35	44822848	157.35	down	down	correct
PM.US	Philip Morris International Inc	20260128	178.11	181	177.38	178.59	4398800	178.59	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20260128	7.61	7.67	7.59	7.64	306200	7.5616	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20260128	6.2	6.22	6.18	6.2	202700	6.1737
PMO.US	Putnam Municipal Opportunities Trust	20260128	10.52	10.66	10.51	10.62	44400	10.5815	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20260128	13.56	13.64	13.44	13.48	995200	13.48	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20260128	223.3	224.21	219.4	221.39	2479833	221.39	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260128	6.91	6.96	6.91	6.94	54600	6.8811	up	up	correct
PNR.US	Pentair plc	20260128	107.09	107.5	104.1	105.17	1770400	105.17	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20260128	94.58	95	93.52	93.68	1163300	92.7688	down	down	correct
POR.US	Portland General Electric Company	20260128	50.18	50.61	49.8	49.93	759800	49.93	down	down	correct
POST.US	Post Holdings Inc	20260128	98.02	99.65	97.35	97.79	810600	97.79	down	down	correct
PPG.US	PPG Industries Inc	20260128	114.89	116.18	112.07	113.96	5740700	113.3088	down	down	correct
PPL.US	PPL Corporation	20260128	36.73	37.01	36.6	36.7	5360100	36.427	down	down	correct
PPT.US	Putnam Premier Income Trust	20260128	3.63	3.63	3.59	3.61	233200	3.584	down	down	correct
PRA.US	ProAssurance Corporation	20260128	24.18	24.23	24.18	24.19	386500	24.19	up	up	correct
PRG.US	PROG Holdings Inc	20260128	32.96	33.3	32.35	32.49	534935	32.338	down	down	correct
PRGO.US	Perrigo Company plc	20260128	14.03	14.2	13.88	13.95	1891800	13.644	down	down	correct
PRI.US	Primerica Inc	20260128	256.92	260.52	253.77	259.44	173100	258.2482	up	up	correct
PRLB.US	Proto Labs Inc	20260128	52.77	52.79	51.83	51.86	214500	51.86	down	down	correct
PRS.US	Prudential Financial Inc	20260128	24.3	24.36	24.26	24.29	20106	23.9386	down	down	correct
PRT.US	PermRock Royalty Trust	20260128	3.41	3.49	3.34	3.44	65900	3.41	up	up	correct
PRU.US	Prudential Financial Inc	20260128	107.09	108.3	106.85	107.69	1754208	106.2488	up	up	correct
PSA.US	Public Storage	20260128	278.1	280.16	272.52	273.86	828561	273.86	down	down	correct
PSEC.US	PA	20260128	17.41	17.49	17.23	17.29	4393	17.29	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260128	20.46	20.48	20.39	20.4	36105	20.1461	down	down	correct
PSN.US	Parsons Corporation	20260128	71.12	72	70.785	71.71	1003061	71.71	up	up	correct
PSO.US	Pearson plc	20260128	13.13	13.3	13	13.01	1388700	13.01	down	down	correct
PSTG.US	Pure Storage Inc	20260128	74.57	75.9	73.81	74.29	2658396	74.29	down	down	correct
PSTL.US	Postal Realty Trust Inc	20260128	17.96	18.03	17.57	17.67	190800	17.4407	down	down	correct
PSX.US	Phillips 66	20260128	141.28	142.36	139.36	142.08	1676400	140.9215	up	up	correct
PTA.US	Cohen & Steers Tax	20260128	19.64	19.78	19.6	19.66	120400	19.3897	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260128	13.07	13.11	13.06	13.06	768000	12.8171	down	down	correct
PUK.US	Prudential plc	20260128	33	33.33	32.92	33.14	2255600	33.14	up	up	correct
PUMP.US	ProPetro Holding Corp	20260128	10.94	11.006	10.15	10.66	5318800	10.66	down	down	correct
PVH.US	PVH Corp	20260128	62.18	62.97	61.08	61.23	965600	61.195	down	down	correct
PVL.US	Permianville Royalty Trust	20260128	1.82	1.83	1.76	1.76	56200	1.7401	down	down	correct
PWR.US	Quanta Services Inc	20260128	481	487	472.16	481.28	976259	481.28	up	up	correct
PYT.US	PPLUS Trust Series GSC	20260128	23.69	24.17	23.5	23.5	3674	23.1825	down	down	correct
QD.US	Qudian Inc	20260128	3.06	3.115	3.02	3.08	172378	3.08	up	up	correct
QGEN.US	QIAGEN N.V	20260128	53.53	54	53.18	53.99	2862700	53.99	up	up	correct
QSR.US	Restaurant Brands International Inc	20260128	67.94	69.105	67.215	67.44	3261700	67.44	down	down	correct
QTWO.US	Q2 Holdings Inc	20260128	65.74	66.67	64.92	65.09	666348	65.09	down	down	correct
QVCC.US	QVCC	20260128	8.15	8.18	8.039	8.1	61900	7.75	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20260128	8.35	8.35	8.2	8.26	41941	7.8963	down	up	incorrect
R.US	Ryder System Inc	20260128	190.96	192.45	189.7	190.63	208900	189.8185	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20260128	12.98	13	12.96	12.97	154800	12.7362	down	up	incorrect
RACE.US	Ferrari N.V	20260128	334.7	338.4399	332.64	333.46	497591	333.46	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20260128	25.46	25.67	24.8	24.83	588289	24.83	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260128	116.94	117.3	114.71	116.06	1920300	115.7543	down	up	incorrect
RBC.US	Regal Beloit Corporation	20260128	503.24	512.82	498.02	508.95	260700	508.95	up	down	incorrect
RBLX.US	Roblox Corporation	20260128	73.46	76.5	72.02	75.27	8974525	75.27	up	down	incorrect
RC.US	Ready Capital Corporation	20260128	2.29	2.33	2.19	2.21	2044400	2.21	down	down	correct
RCB.US	Ready Capital Corporation	20260128	24.6	24.614	24.6	24.614	900	24.614	up	up	correct
RCI.US	Rogers Communications Inc	20260128	36.66	36.96	36.09	36.29	1266600	35.9613	down	down	correct
RCL.US	Royal Caribbean Group	20260128	292.08	303	291.13	291.6	3746700	290.0547	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260128	5.83	5.9	5.77	5.83	225680	5.7489
RCUS.US	Arcus Biosciences Inc	20260128	23.4	23.5	21.58	21.7	1059944	21.7	down	down	correct
RDN.US	Radian Group Inc	20260128	32.91	33.3	32.84	32.94	787600	32.6879	up	up	correct
RDW.US	Redwire Corp	20260128	13.78	13.9	12.861	13.29	54363500	13.29	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260128	13.35	13.45	13.31	13.32	1129400	13.32	down	down	correct
RELX.US	RELX PLC	20260128	37.64	37.87	37.24	37.38	3919900	37.38	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20260128	5.86	6.145	5.755	6.09	1406624	6.09	up	up	correct
RES.US	RPC Inc	20260128	6.57	6.64	6.25	6.35	2169400	6.3056	down	up	incorrect
REVG.US	REV Group Inc	20260128	68.27	68.27	65.9845	66.25	458625	66.25	down	up	incorrect
REX.US	REX American Resources Corporation	20260128	33.71	34.07	33.35	33.6	129400	33.6	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20260128	39.57	39.61	38.82	38.9	1627600	38.9	down	down	correct
REZI.US	Resideo Technologies Inc	20260128	34.06	34.17	33.22	33.34	2069000	33.34	down	down	correct
RF.US	Regions Financial Corporation	20260128	27.86	27.99	27.59	27.86	13515600	27.5947
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260128	11.15	11.15	11.02	11.02	84800	10.8684	down	up	incorrect
RFL.US	Rafael Holdings Inc	20260128	1.24	1.25	1.167	1.22	105500	1.22	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260128	14.16	14.27	14.105	14.26	14100	14.1747	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260128	12.89	12.96	12.87	12.96	50800	12.8816	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20260128	196.08	197.165	195.5385	196.74	229556	195.9073	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260128	37.95	38.4	37.105	37.52	271797	37.52	down	down	correct
RGS.US	Regis Corporation	20260128	24.55	24.75	23.84	24.01	16400	24.01	down	down	correct
RGT.US	Royce Global Value Trust Inc	20260128	14.05	14.11	13.99	14.09	45900	14.09	up	up	correct
RH.US	RH	20260128	211.61	212.4	202.44	204.55	773500	204.55	down	down	correct
RHI.US	Robert Half International Inc	20260128	27.9	28.16	26.88	26.95	2852000	26.2763	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20260128	94.42	95.46	93.22	93.48	420300	93.48	down	down	correct
RIG.US	Transocean Ltd	20260128	5.05	5.1	4.78	4.87	40924500	4.87	down	down	correct
RIO.US	Rio Tinto Group	20260128	93.09	93.45	92.13	93.37	3877000	90.83	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260128	12.01	12.03	11.935	12	181900	11.8695	down	down	correct
RJF.US	Raymond James Financial Inc	20260128	171.17	171.17	167.185	168.31	1513704	168.31	down	down	correct
RKT.US	Rocket Companies Inc	20260128	20.97	21.375	20.65	20.76	20958949	20.76	down	down	correct
RL.US	Ralph Lauren Corporation	20260128	357.25	357.78	350.13	352.99	647400	352.99	down	down	correct
RLI.US	RLI Corp	20260128	56.98	57.98	56.95	56.98	1644100	56.8337
RLJ.US	RLJ Lodging Trust	20260128	7.47	7.54	7.26	7.27	1819700	7.27	down	up	incorrect
RLX.US	RLX Technology Inc	20260128	2.32	2.41	2.31	2.35	3508296	2.35	up	down	incorrect
RM.US	Regional Management Corp	20260128	37	37.34	35.56	35.65	41000	35.345	down	up	incorrect
RMD.US	ResMed Inc	20260128	255.92	258.46	254.44	257.72	1404900	257.1244	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260128	14.58	14.73	14.57	14.67	13500	14.584	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260128	13.98	13.99	13.91	13.99	99000	13.9089	up	up	correct
RMT.US	Royce Micro	20260128	11.62	11.64	11.46	11.51	80900	11.324	down	down	correct
RNG.US	RingCentral Inc	20260128	27.34	27.53	26.87	26.99	1388800	26.9418	down	down	correct
RNGR.US	Ranger Energy Services Inc	20260128	15.54	15.581	14.935	15.15	175700	15.15	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260128	20.07	20.07	19.84	19.85	210200	19.5956	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20260128	274.57	279	273.92	275.4	291200	275.0125	up	up	correct
ROG.US	Rogers Corporation	20260128	97.71	98.67	95.21	96.06	95900	96.06	down	down	correct
ROK.US	Rockwell Automation Inc	20260128	419.7	420.6	413.71	414.9	552918	413.4643	down	down	correct
ROL.US	Rollins Inc	20260128	63.11	63.31	62.51	62.83	2745300	62.6405	down	down	correct
ROP.US	Roper Technologies Inc	20260128	367.96	368.195	356.005	360.37	2940727	360.37	down	down	correct
RPM.US	RPM International Inc	20260128	107.35	108.02	106.63	106.85	844003	106.85	down	down	correct
RPT.US	RPT Realty	20260128	16.97	17.22	16.6	16.76	36000	16.4051	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260128	12.2	12.21	11.95	11.97	467100	11.8022	down	down	correct
RRC.US	Range Resources Corporation	20260128	36.03	36.79	35.48	36.74	3988975	36.6543	up	up	correct
RRX.US	Regal Beloit Corporation	20260128	155.06	158.37	152.89	156.74	757900	156.74	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20260128	328.81	329.49	323.925	325.86	241193	324.5509	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20260128	14.545	14.59	14.49	14.504	13400	14.3672	down	down	correct
RSG.US	Republic Services Inc	20260128	216.55	218.94	215.38	217.6	972539	217.6	up	up	correct
RSI.US	Rush Street Interactive Inc	20260128	17.27	17.335	16.615	16.75	2120284	16.75	down	down	correct
RSKD.US	Riskified Ltd.	20260128	4.53	4.56	4.455	4.47	484900	4.47	down	down	correct
RTX.US	Raytheon Technologies Corporation	20260128	201.28	205.36	198.55	199.46	6826457	198.7997	down	down	correct
RVLV.US	Revolve Group Inc	20260128	29.5	29.5	28.35	28.55	977482	28.55	down	down	correct
RVT.US	Royce Value Trust Inc	20260128	17.57	17.71	17.44	17.46	314600	17.1549	down	down	correct
RWT.US	Redwood Trust Inc	20260128	5.9	5.98	5.83	5.86	1085500	5.86	down	down	correct
RY.US	Royal Bank of Canada	20260128	168.66	168.79	164.95	166.58	1704600	166.58	down	up	incorrect
RYAM.US	Rayonier Advanced Materials Inc	20260128	8.37	8.55	8.34	8.53	453900	8.53	up	down	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260128	46.48	48.32	46.18	47.55	1548723	47.3916	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20260128	27.95	28.46	27.31	27.54	358566	27.3451	down	down	correct
RYN.US	Rayonier Inc	20260128	22.97	23	22.3	22.49	4324300	22.49	down	down	correct
S.US	SentinelOne Inc.	20260128	15.16	15.39	14.93	14.93	8691400	14.93	down	down	correct
SA.US	Seabridge Gold Inc	20260128	34.8	34.91	33.35	34.64	1099500	34.64	down	down	correct
SACH.US	PA	20260128	18.6	18.75	18.51	18.615	2591	18.125	up	up	correct
SAFE.US	Safehold Inc	20260128	13.95	14.08	13.64	13.67	343915	13.67	down	down	correct
SAH.US	Sonic Automotive Inc	20260128	61.31	62.69	61.14	61.7	215100	61.3137	up	up	correct
SAIC.US	Science Applications International Corporation	20260128	103.6	105.13	102.5	103.55	425400	103.55	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260128	18.41	18.52	17.24	17.29	3028700	17.29	down	down	correct
SAM.US	The Boston Beer Company Inc	20260128	217.95	219.55	211.74	213.34	121700	213.34	down	down	correct
SAN.US	Banco Santander S.A	20260128	12.69	12.75	12.59	12.68	4136000	12.68	down	down	correct
SAP.US	SAP SE	20260128	235.56	236.84	233.97	236.11	2173000	236.11	up	up	correct
SAR.US	Saratoga Investment Corp	20260128	23.43	23.7	23.28	23.34	104500	22.85	down	down	correct
SB.US	Safe Bulkers Inc	20260128	5.39	5.54	5.38	5.45	810084	5.4085	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20260128	15.19	15.3	14.86	14.97	1244300	14.97	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260128	7.8	7.81	7.78	7.81	11700	7.7687	up	down	incorrect
SBR.US	Sabine Royalty Trust	20260128	69.8	71.38	69.8	71.37	60500	71.0813	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260128	27.43	27.48	26.73	27.26	928200	27.26	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20260128	20.39	21.19	20.05	21.12	10587200	21.12	up	up	correct
SCCO.US	Southern Copper Corporation	20260128	199.752	199.8512	188.7401	196.6071	2299550	195.6556	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20260128	15.63	15.63	15.46	15.49	51400	15.3736	down	up	incorrect
SCE.US	PL	20260128	18.56	18.7	18.33	18.37	55977	18.0578	down	up	incorrect
SCHW.US	The Charles Schwab Corporation	20260128	103.57	103.79	102.75	103.47	7531000	103.1218	down	up	incorrect
SCI.US	Service Corporation International	20260128	80.44	81.07	79.69	79.82	1162600	79.4746	down	down	correct
SCL.US	Stepan Company	20260128	56.39	56.56	55.45	56.12	244800	55.6844	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20260128	12.96	13.1	12.79	12.8	196600	12.5527	down	down	correct
SD.US	SandRidge Energy Inc	20260128	15.68	15.85	15.29	15.5	369900	15.5	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260128	16.61	16.7	16.53	16.56	95100	16.3436	down	down	correct
SDRL.US	Seadrill Limited	20260128	39.09	39.395	36.66	37.26	879569	37.26	down	down	correct
SE.US	Sea Limited	20260128	128.38	130.19	125.54	126.55	5645600	126.55	down	down	correct
SEE.US	Sealed Air Corporation	20260128	41.85	41.985	41.85	41.9	2120818	41.7003	up	up	correct
SEM.US	Select Medical Holdings Corporation	20260128	14.96	15.02	14.75	14.75	553800	14.6879	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20260128	11.92	11.93	11.91	11.91	1094137	11.91	down	up	incorrect
SF.US	Stifel Financial Corp	20260128	128	128	122.81	126.24	2719050	83.7736	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260128	20.87	20.87	20.67	20.78	9000	20.78	down	up	incorrect
SFL.US	SFL Corporation Ltd	20260128	8.4	8.77	8.4	8.77	1988800	8.6039	up	up	correct
SG.US	Sweetgreen Inc.	20260128	6.7	6.77	6.39	6.44	3291823	6.44	down	down	correct
SGU.US	Star Group L.P	20260128	12.59	12.79	12.58	12.68	13800	12.68	up	up	correct
SHAK.US	Shake Shack Inc	20260128	89.69	91.74	87.49	87.87	1146446	87.87	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260128	59.59	59.59	58.21	58.91	239900	58.91	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20260128	8.91	9.03	8.74	8.75	1697100	8.75	down	down	correct
SHOP.US	Shopify Inc	20260128	138.715	141.66	137.68	138.92	9766700	138.92	up	up	correct
SHW.US	The Sherwin	20260128	346.19	350.57	345.43	349.6	2525500	348.8287	up	up	correct
SI.US	Silvergate Capital Corporation	20260128	14.16	14.82	13.965	14.27	49232	14.27	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260128	2.15	2.2	2.1	2.12	6878100	2.12	down	down	correct
SIG.US	Signet Jewelers Limited	20260128	90.9	92.1	89.92	91.71	815491	91.71	up	up	correct
SII.US	Sprott Inc	20260128	135	140.86	133.44	140.58	265100	140.2331	up	up	correct
SITC.US	SITE Centers Corp	20260128	6.07	6.09	5.975	6.01	794609	6.01	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20260128	144.09	145.26	143.15	144.37	304300	144.37	up	up	correct
SJM.US	The J. M. Smucker Company	20260128	104.78	105.65	102.41	103.36	1076300	102.3358	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20260128	6.17	6.17	6.05	6.09	244300	6.09	down	down	correct
SKIL.US	Skillsoft Corp	20260128	9	9.22	8.78	9	190562	9
SKM.US	SK Telecom Co.Ltd	20260128	27.22	27.8	27.12	27.21	2447900	27.21	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20260128	32.53	32.95	32.24	32.31	1159100	32.0223	down	up	incorrect
SKY.US	Skyline Champion Corporation	20260128	86.96	87.43	83.65	84.12	572804	84.12	down	down	correct
SLB.US	Schlumberger Limited	20260128	50.4	50.73	48.47	48.87	24530992	48.5835	down	down	correct
SLF.US	Sun Life Financial Inc	20260128	62.77	63.27	62.61	63.05	450700	62.3943	up	up	correct
SLG.US	SL Green Realty Corp	20260128	45.32	45.5	43.13	43.56	1469500	43.56	down	down	correct
SLQT.US	SelectQuote Inc	20260128	1.54	1.5635	1.47	1.49	778760	1.49	down	down	correct
SM.US	SM Energy Company	20260128	19.58	19.72	18.8	19.18	5810241	19.0175	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260128	20.99	20.99	20.82	20.95	1594800	20.95	down	down	correct
SMG.US	The Scotts Miracle	20260128	62.88	63.53	58.08	62.8	2621700	62.2063	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20260128	6.73	6.73	6.335	6.44	77957	6.44	down	down	correct
SMP.US	Standard Motor Products Inc	20260128	39.92	40.12	39.01	39.52	99300	39.2283	down	up	incorrect
SMRT.US	SmartRent Inc	20260128	1.72	1.725	1.67	1.68	1112810	1.68	down	up	incorrect
SMWB.US	Similarweb Ltd	20260128	5.68	5.8185	5.54	5.67	319282	5.67	down	down	correct
SNA.US	Snap	20260128	367.04	374.26	366.27	370.07	383800	367.7269	up	up	correct
SNAP.US	Snap Inc	20260128	7.71	7.81	7.54	7.67	50306800	7.67	down	down	correct
SNDR.US	Schneider National Inc	20260128	29.94	30.98	29.91	30.21	886700	30.0828	up	up	correct
SNN.US	Smith & Nephew plc	20260128	33.94	34.02	33.58	33.86	587600	33.86	down	up	incorrect
SNOW.US	Snowflake Inc.	20260128	214.21	223.05	214.15	216	4807229	216	up	down	incorrect
SNX.US	TD SYNNEX	20260128	158.39	161.64	157.4575	159.03	644169	159.03	up	up	correct
SO.US	The Southern Company	20260128	88.69	89.24	88.15	88.33	4251300	87.6416	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260128	22.27	22.27	22.15	22.22	15217	21.8967	down	down	correct
SOJD.US	SOJD	20260128	20.91	20.91	20.81	20.85	47500	20.541	down	down	correct
SOJE.US	SOJE	20260128	18.33	18.34	18.26	18.3	17500	18.3	down	down	correct
SON.US	Sonoco Products Company	20260128	48.06	48.54	47.19	47.46	1181300	47.0193	down	down	correct
SONX.US	Sonendo Inc.	20260128	0.13	0.13	0.13	0.13	0	0.13
SONY.US	Sony Group Corporation	20260128	22.28	22.4	22.13	22.28	7569337	22.28
SOR.US	Source Capital Inc	20260128	47.86	48.4899	47.86	48.35	2937	47.9285	up	up	correct
SOS.US	SOS Limited	20260128	1.64	1.8	1.6	1.68	41600	1.68	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260128	91.17	91.17	91.17	91.17	100	91.17
SPB.US	Spectrum Brands Holdings Inc	20260128	65.06	65.5	62.45	62.71	339100	62.3229	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20260128	3.16	3.17	3.015	3.03	3882400	3.03	down	down	correct
SPE.US	Special Opportunities Fund Inc	20260128	14.94	15	14.88	14.88	26900	14.7722	down	down	correct
SPG.US	Simon Property Group Inc	20260128	184.75	185.75	183.36	183.76	1326400	181.6635	down	up	incorrect
SPGI.US	S&P Global Inc	20260128	523.95	532.45	523.06	528.12	1264200	526.8952	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20260128	20.22	20.43	20.03	20.12	122800	19.7963	down	down	correct
SPIR.US	Spire Corporation	20260128	13.26	13.28	12.265	12.65	673884	12.65	down	down	correct
SPNT.US	SiriusPoint Ltd	20260128	19.79	20.33	19.69	20.14	506500	20.14	up	up	correct
SPOT.US	Spotify Technology S.A	20260128	512.34	519.015	507.126	508.7	1788200	508.7	down	down	correct
SPXC.US	SPX Corporation	20260128	214.97	215.5	207.53	211.34	394100	211.34	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260128	18.03	18.1	17.94	17.97	60000	17.6165	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260128	84.93	84.99	81.23	83.57	1561900	83.57	down	down	correct
SQNS.US	Sequans Communications S.A	20260128	5.25	5.25	5.1	5.12	95800	5.12	down	down	correct
SR.US	Spire Inc	20260128	83.73	85.26	83.56	83.98	339400	83.2186	up	up	correct
SRE.US	Sempra	20260128	87.11	87.72	86.32	86.78	5611900	86.78	down	down	correct
SREA.US	Sempra Energy	20260128	22.84	22.85	22.61	22.71	26487	22.3432	down	down	correct
SRG.US	Seritage Growth Properties	20260128	3.38	3.38	3.24	3.27	214200	3.27	down	down	correct
SRI.US	Stoneridge Inc	20260128	6.8	6.9987	6.68	6.74	157344	6.74	down	down	correct
SRL.US	Scully Royalty Ltd	20260128	8.94	9.45	8.94	9.11	54900	9.11	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260128	40.25	40.33	39.81	40.26	41341	39.8468	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20260128	179.5	180.215	176.77	177.46	205279	177.46	down	down	correct
SSL.US	Sasol Limited	20260128	7.33	7.45	7.23	7.41	1646500	7.41	up	up	correct
SSTK.US	Shutterstock Inc	20260128	20	20	19.25	19.43	188324	19.0298	down	down	correct
ST.US	Sensata Technologies Holding plc	20260128	35.42	35.62	34.25	34.37	1710261	34.2564	down	down	correct
STAG.US	STAG Industrial Inc	20260128	37.18	37.43	36.53	36.63	1724700	36.63	down	down	correct
STC.US	Stewart Information Services Corporation	20260128	67.57	68.25	66.83	67.47	199900	67.47	down	down	correct
STE.US	STERIS plc	20260128	261.35	262.4	259.76	260.86	441300	260.1983	down	down	correct
STEM.US	Stem Inc	20260128	17.6	17.965	16.94	16.94	137600	16.94	down	down	correct
STG.US	Sunlands Technology Group	20260128	5.03	5.09	5.03	5.05	1500	5.05	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20260128	40.3	40.93	40.3	40.77	51700	40.2956	up	up	correct
STLA.US	Stellantis N.V	20260128	9.85	9.87	9.67	9.7	9145400	9.7	down	down	correct
STM.US	STMicroelectronics N.V	20260128	29.96	30.41	29.42	30.33	12391900	30.33	up	up	correct
STN.US	Stantec Inc	20260128	100.8	100.87	98.24	100.53	423500	100.53	down	down	correct
STNG.US	Scorpio Tankers Inc	20260128	60.5	62.52	60.38	62.5	1011400	62.1427	up	down	incorrect
STT.US	State Street Corporation	20260128	127.61	128.97	127.135	128.02	1575218	128.02	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20260128	17.14	17.2106	16.01	16.02	742300	16.02	down	down	correct
STWD.US	Starwood Property Trust Inc	20260128	18.24	18.47	18.17	18.2	2787300	18.2	down	down	correct
STZ.US	Constellation Brands Inc	20260128	161.51	161.75	157	157.74	1859114	156.72	down	down	correct
SU.US	Suncor Energy Inc	20260128	52.39	53.19	52.05	53	4191000	52.5928	up	up	correct
SUI.US	Sun Communities Inc	20260128	127.46	127.46	123.68	123.97	804400	123.97	down	down	correct
SUN.US	Sunoco LP	20260128	58.96	59.12	58.01	58.44	384195	57.5061	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260128	12.38	12.5	11.91	12.27	1410700	12.27	down	down	correct
SUZ.US	Suzano S.A	20260128	9.88	9.975	9.785	9.89	2123613	9.89	up	up	correct
SWK.US	Stanley Black & Decker Inc	20260128	81.13	81.13	78.87	79.32	1527200	78.4494	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20260128	83.35	84.05	81.9	81.94	462000	81.3626	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260128	5.97	6.05	5.91	5.93	157500	5.93	down	up	incorrect
SXC.US	SunCoke Energy Inc	20260128	8.11	8.16	7.81	7.82	1266700	7.7026	down	up	incorrect
SXI.US	Standex International Corporation	20260128	244.9	245	236.7	242.06	85600	241.7381	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20260128	94.83	96.2	93.49	95.06	212290	94.6497	up	up	correct
SYF.US	Synchrony Financial	20260128	74	74.95	73.25	73.42	7180200	73.1223	down	down	correct
SYK.US	Stryker Corporation	20260128	353.54	359.74	352.48	357.83	2026200	357.83	up	up	correct
SYY.US	Sysco Corporation	20260128	84	85.33	82.91	83.51	5695963	83.51	down	down	correct
T.US	PC	20260128	19.47	19.47	19.3601	19.45	73084	19.45	down	down	correct
TAC.US	TransAlta Corporation	20260128	13.86	13.98	13.69	13.94	2714600	13.8886	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260128	16.67	16.77	16.63	16.69	5644000	16.69	up	up	correct
TAL.US	TAL Education Group	20260128	10.98	11.19	10.7	10.76	3197300	10.76	down	down	correct
TALO.US	Talos Energy Inc	20260128	11.86	11.965	11.54	11.79	2132200	11.79	down	down	correct
TAP.US	Molson Coors Beverage Company	20260128	48.36	49.285	47.6	47.74	2643144	47.2535	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260128	22.52	22.59	22.479	22.52	63600	22.52
TBI.US	TrueBlue Inc	20260128	5.03	5.03	4.75	4.78	111300	4.78	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20260128	51.18	51.18	51.18	51.18	1600	51.18
TD.US	The Toronto	20260128	96.15	96.38	93.28	93.62	2514200	93.62	down	up	incorrect
TDC.US	Teradata Corporation	20260128	29.73	30.09	29.48	29.69	954700	29.69	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20260128	12.02	12.16	11.98	12.05	154600	12.05	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20260128	1417.1801	1424.02	1401.08	1412.13	270500	1412.13	down	up	incorrect
TDOC.US	Teladoc Health Inc	20260128	5.92	5.96	5.7	5.74	7622483	5.74	down	down	correct
TDS.US	Telephone and Data Systems Inc	20260128	43.64	44.49	43.3801	43.63	573622	43.63	down	down	correct
TDW.US	Tidewater Inc	20260128	64.31	64.88	59.57	60.96	1019200	60.96	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20260128	615.87	621	610.57	620.31	513700	620.31	up	up	correct
TECK.US	Teck Resources Limited	20260128	56.95	57.14	55.88	56.85	3025200	56.7492	down	down	correct
TEF.US	Telefónica S.A	20260128	3.8	4.01	3.8	3.98	1496962	3.98	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260128	6.65	6.7	6.65	6.69	313100	6.6435	up	up	correct
TEL.US	TE Connectivity Ltd	20260128	228.25	230.41	221.05	221.77	3040200	221.0925	down	down	correct
TEN.US	Tenneco Inc	20260128	26.77	27.3	26.6	27.14	421500	26.6471	up	up	correct
TEO.US	Telecom Argentina S.A	20260128	13.5	13.58	12.89	13.19	246700	13.19	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260128	31.39	33.38	30.94	33.21	21862600	33.21	up	up	correct
TEX.US	Terex Corporation	20260128	60.51	60.655	58.45	58.77	1232979	58.6178	down	down	correct
TFC.US	Truist Financial Corporation	20260128	50.84	51.08	49.79	50.31	11102700	49.8076	down	up	incorrect
TFII.US	TFI International Inc	20260128	108.9	109.76	107.46	108.29	410300	108.29	down	up	incorrect
TFSA.US	TFSA	20260128	25	25	25	25	1200	25
TFX.US	Teleflex Incorporated	20260128	105.76	106.66	103.52	105.33	1297700	105.0254	down	up	incorrect
TG.US	Tredegar Corporation	20260128	8.72	8.78	8.46	8.53	188900	8.53	down	down	correct
TGNA.US	TEGNA Inc	20260128	18.88	18.99	18.82	18.85	798800	18.7373	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20260128	33.73	34.1	32.24	32.9	332600	32.9	down	down	correct
TGT.US	Target Corporation	20260128	104	104.18	100.88	101.74	4644360	100.7157	down	down	correct
THC.US	Tenet Healthcare Corporation	20260128	187.12	192.59	186.18	189.58	1031069	189.58	up	up	correct
THG.US	The Hanover Insurance Group Inc	20260128	169.18	173.05	169.18	171.34	402900	170.406	up	up	correct
THO.US	Thor Industries Inc	20260128	114.61	114.78	111.37	111.87	390800	111.87	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260128	19.17	19.23	18.9	18.96	247200	18.7834	down	down	correct
THR.US	Thermon Group Holdings Inc	20260128	43.97	44.76	42.74	43.43	366500	43.43	down	down	correct
THS.US	TreeHouse Foods Inc	20260128	24.84	24.84	24.43	24.67	548600	24.67	down	down	correct
THW.US	Tekla World Healthcare Fund	20260128	12.52	12.586	12.4	12.45	213700	12.337	down	down	correct
TISI.US	Team Inc	20260128	14.65	14.65	14.1889	14.28	5964	14.28	down	down	correct
TJX.US	The TJX Companies Inc	20260128	147.38	148.225	146.75	147.79	6424549	147.3733	up	up	correct
TK.US	Teekay Corporation	20260128	9.82	10.11	9.79	10.03	650900	10.03	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260128	6.62	6.67	6.6	6.61	724300	6.61	down	down	correct
TKR.US	The Timken Company	20260128	93.71	94.66	92.55	93.4	824000	93.0968	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260128	20.87	21.03	20.5	20.51	812300	20.51	down	down	correct
TLYS.US	Tilly's Inc	20260128	1.5	1.55	1.47	1.53	20400	1.53	up	up	correct
TM.US	Toyota Motor Corporation	20260128	219.18	220.15	217.48	218.89	437600	218.89	down	down	correct
TME.US	Tencent Music Entertainment Group	20260128	17.44	17.77	17.18	17.23	7443500	17.23	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20260128	61.09	62.29	60.5	61.21	720700	61.21	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20260128	618.64	620.6	606.32	608.02	2338100	607.4195	down	down	correct
TNC.US	Tennant Company	20260128	75.84	76.05	74.7	75.52	98413	75.1444	down	up	incorrect
TNET.US	TriNet Group Inc	20260128	61.03	61.03	57.42	57.73	345183	57.73	down	down	correct
TNK.US	Teekay Tankers Ltd	20260128	62.57	63.7	62.28	63.33	312619	63.1277	up	up	correct
TNL.US	Travel + Leisure Co	20260128	69.28	70.3735	68.76	69.58	517569	69.58	up	up	correct
TOL.US	Toll Brothers Inc	20260128	143.23	147.865	142.55	144.99	994788	144.99	up	down	incorrect
TOST.US	Toast Inc.	20260128	32.7	32.7	31.5	31.86	12471430	31.86	down	up	incorrect
TPB.US	Turning Point Brands Inc	20260128	121.23	124.73	120.2217	124.49	280410	124.49	up	down	incorrect
TPC.US	Tutor Perini Corporation	20260128	78.62	80.18	76.77	79.38	626600	79.3139	up	up	correct
TPH.US	Tri Pointe Homes Inc	20260128	33.29	34.17	33.185	33.27	682697	33.27	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260128	351.01	357.18	344.4704	354.78	317784	354.374	up	up	correct
TPR.US	Tapestry Inc	20260128	128.93	128.99	124.75	126	1881797	125.6631	down	down	correct
TPTA.US	TPTA	20260128	23.91	23.95	23.89	23.95	3400	23.5115	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260128	6.35	6.37	6.195	6.2	253400	6.2	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260128	20.94	21.06	20.94	21.06	5200	21.06	up	up	correct
TR.US	Tootsie Roll Industries Inc	20260128	37.12	37.47	36.85	37.17	84460	36.0125	up	up	correct
TRC.US	Tejon Ranch Co	20260128	16.24	16.42	16.14	16.18	84800	16.18	down	down	correct
TREX.US	Trex Company Inc	20260128	42.03	42.67	41.375	41.97	982469	41.97	down	down	correct
TRGP.US	Targa Resources Corp	20260128	196.63	201.58	195.89	201.13	1555100	200.1319	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20260128	119.05	119.28	116.87	117.28	1270000	116.3959	down	up	incorrect
TRN.US	Trinity Industries Inc	20260128	28.23	28.5	27.95	28.15	673000	28.15	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20260128	61.08	61.97	59.82	59.95	846700	59.95	down	down	correct
TROX.US	Tronox Holdings plc	20260128	6.6	6.69	6.35	6.53	2679200	6.4823	down	down	correct
TRP.US	TC Energy Corporation	20260128	57.65	58.49	57.46	58.16	1671300	58.16	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20260128	9.07	9.35	9.07	9.25	1039100	9.25	up	down	incorrect
TRU.US	TransUnion	20260128	82.02	82.13	80.21	81.17	3355300	81.0334	down	down	correct
TRV.US	The Travelers Companies Inc	20260128	280.44	282.74	277.99	282.04	1416200	281.0167	up	up	correct
TS.US	Tenaris S.A	20260128	44.66	44.77	44.02	44.4	1425800	44.4	down	down	correct
TSE.US	Trinseo S.A	20260128	0.5	0.5	0.45	0.48	602900	0.48	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260128	4.84	4.86	4.84	4.85	84400	4.8046	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20260128	22.29	22.48	22.07	22.12	314600	22.1079	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260128	343.03	345.5	338.66	342.3	12140100	342.3	down	down	correct
TSN.US	Tyson Foods Inc	20260128	65.55	65.9617	64.33	64.6	3122576	64.0821	down	down	correct
TSQ.US	Townsquare Media Inc	20260128	6.07	6.7	6.07	6.39	396500	6.39	up	up	correct
TT.US	Trane Technologies plc	20260128	391.29	402.96	386.07	394.2	2755900	393.2514	up	up	correct
TTC.US	The Toro Company	20260128	90.1	91.0455	88.96	90.01	932217	90.01	down	down	correct
TTE.US	TotalEnergies SE	20260128	71.94	72.37	71.16	71.52	2180400	71.52	down	down	correct
TTI.US	TETRA Technologies Inc	20260128	11.89	12.1	11.11	11.39	2087600	11.39	down	down	correct
TU.US	TELUS Corporation	20260128	13.88	14.02	13.86	13.96	5724700	13.6466	up	down	incorrect
TUYA.US	Tuya Inc	20260128	2.18	2.19	2.13	2.15	695522	2.15	down	down	correct
TV.US	Grupo Televisa S.A.B	20260128	3.32	3.39	3.32	3.33	619500	3.33	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260128	24.25	24.34	24.25	24.3398	10006	24.2075	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260128	24.49	24.55	24.49	24.52	6232	24.3809	up	up	correct
TWI.US	Titan International Inc	20260128	8.79	8.89	8.55	8.59	462237	8.59	down	down	correct
TWLO.US	Twilio Inc	20260128	134.85	137.64	133.97	135.86	1922173	135.86	up	up	correct
TWN.US	The Taiwan Fund Inc	20260128	58	58.56	57.91	58.52	5300	58.52	up	up	correct
TWO.US	Two Harbors Investment Corp	20260128	13.6	13.825	13.48	13.71	2796776	13.71	up	up	correct
TX.US	Ternium S.A	20260128	43.67	43.99	43.09	43.41	276200	43.41	down	down	correct
TXT.US	Textron Inc	20260128	90.53	90.82	84.32	86.79	6415400	86.771	down	down	correct
TY.US	Tri	20260128	33.47	33.49	33.19	33.29	29200	33.29	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260128	44.06	44.2	43.7	43.81	116600	43.3864	down	down	correct
TYL.US	Tyler Technologies Inc	20260128	435.45	435.45	419.09	419.12	322934	419.12	down	down	correct
U.US	Unity Software Inc	20260128	41.71	42.2	39.98	40.16	7131256	40.16	down	down	correct
UA.US	Under Armour Inc	20260128	6.23	6.28	5.84	5.98	8147595	5.98	down	down	correct
UAA.US	Under Armour Inc	20260128	6.33	6.39	5.96	6.07	11561300	6.07	down	down	correct
UAN.US	CVR Partners LP	20260128	104.03	107.9899	102.8101	106.42	28923	106.0245	up	up	correct
UBER.US	Uber Technologies Inc	20260128	81.16	81.847	79.735	79.78	19317300	79.78	down	down	correct
UBS.US	UBS Group AG	20260128	48.25	48.605	47.4	47.96	2381300	47.96	down	down	correct
UDR.US	UDR Inc	20260128	37.11	37.32	36.24	36.43	4401476	36.43	down	down	correct
UE.US	Urban Edge Properties	20260128	19.21	19.34	18.71	18.77	608400	18.5789	down	down	correct
UFI.US	Unifi Inc	20260128	3.84	3.94	3.83	3.94	13264	3.94	up	down	incorrect
UGI.US	UGI Corporation	20260128	40.05	40.78	39.57	40.63	2990200	40.63	up	up	correct
UGP.US	Ultrapar Participações S.A	20260128	4.85	4.87	4.74	4.83	2390000	4.83	down	down	correct
UHS.US	Universal Health Services Inc	20260128	201.57	204.04	197.82	203.02	949600	202.823	up	up	correct
UHT.US	Universal Health Realty Income Trust	20260128	39.08	39.16	38.11	38.2	51200	38.2	down	down	correct
UI.US	Ubiquiti Inc	20260128	551.7	561.55	545.395	554.74	84058	554.1237	up	up	correct
UIS.US	Unisys Corporation	20260128	2.81	2.85	2.72	2.74	690400	2.74	down	down	correct
UL.US	Unilever PLC	20260128	66.6	66.93	66.3	66.53	3167800	66.0264	down	down	correct
UMC.US	United Microelectronics Corporation	20260128	11.46	11.86	11.23	11.38	25816700	11.38	down	down	correct
UMH.US	UMH Properties Inc	20260128	15.69	15.77	15.2	15.34	626300	15.1255	down	up	incorrect
UNF.US	UniFirst Corporation	20260128	210	210	205.74	207.38	116200	207.0919	down	up	incorrect
UNFI.US	United Natural Foods Inc	20260128	39.07	39.38	37.04	37.41	1072400	37.41	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20260128	283.72	294.9399	283.72	294.02	23396869	291.7518	up	up	correct
UNM.US	Unum Group	20260128	75.65	76.565	75.195	76.29	1009449	75.83	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20260128	23.66	23.6799	23.52	23.56	9665	23.1726	down	down	correct
UNP.US	Union Pacific Corporation	20260128	231.75	234.33	227.63	227.71	4248111	226.5262	down	up	incorrect
UP.US	Wheels Up Experience Inc	20260128	0.749	0.75	0.672	0.693	2524900	0.693	down	up	incorrect
UPS.US	United Parcel Service Inc	20260128	107.54	108.18	103.59	103.7	9254878	102.2737	down	up	incorrect
URI.US	United Rentals Inc	20260128	911.78	915.49	900.02	903.19	612500	901.1602	down	down	correct
USA.US	Liberty All	20260128	6.15	6.15	6.1	6.1	745800	6.1	down	down	correct
USAC.US	USA Compression Partners LP	20260128	25.37	25.37	24.94	25.24	179100	25.24	down	down	correct
USB.US	U.S. Bancorp	20260128	56.35	56.45	55.32	55.74	7746700	55.74	down	down	correct
USDP.US	USD Partners LP	20260128	0.004	0.004	0.001	0.001	20600	0.001	down	down	correct
USFD.US	US Foods Holding Corp	20260128	83.72	84.58	83.38	83.79	2827167	83.79	up	up	correct
USNA.US	USANA Health Sciences Inc	20260128	22.07	22.18	21.32	21.37	144400	21.37	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20260128	83.57	84.22	81.64	82.51	137400	82.0227	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260128	25.7	25.78	25.61	25.72	308300	25.4162	up	up	correct
UTI.US	Universal Technical Institute Inc	20260128	28	28.27	27.47	27.61	388000	27.61	down	down	correct
UTL.US	Unitil Corporation	20260128	49.96	49.96	49.17	49.26	66800	48.8016	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20260128	29.1	29.91	28.96	29.6	156800	29.4662	up	up	correct
UVV.US	Universal Corporation	20260128	55.5	56.2	55.13	55.36	160400	55.36	down	up	incorrect
UWMC.US	WS	20260128	5.85	5.965	5.8001	5.89	12717324	5.89	up	down	incorrect
UZD.US	UZD	20260128	21.03	21.03	20.91	21.01	3900	20.6295	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20260128	18.63	18.9	18.41	18.47	8600	18.1372	down	up	incorrect
UZF.US	UZF	20260128	18.63	18.9	18.4	18.6	6600	18.2664	down	up	incorrect
V.US	Visa Inc	20260128	326.73	328.39	324.88	326.98	8105960	326.3071	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20260128	55.52	56.18	54.34	54.37	409200	53.7298	down	down	correct
VAL.US	WT	20260128	3.25	3.37	3.25	3.33	45313	3.33	up	up	correct
VALE.US	Vale S.A.	20260128	16.52	16.88	16.49	16.76	43600800	16.76	up	up	correct
VATE.US	Innovate Corp	20260128	5.51	5.56	5.4	5.54	5700	5.54	up	up	correct
VBF.US	Invesco Bond Fund	20260128	15.38	15.43	15.36	15.4	68900	15.3335	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20260128	11	11.04	10.97	11	76300	10.9367
VEEV.US	Veeva Systems Inc	20260128	218.98	220.5	216.44	217.99	1857314	217.99	down	down	correct
VEL.US	Velocity Financial Inc	20260128	20.08	20.35	20	20.22	85660	20.22	up	up	correct
VET.US	Vermilion Energy Inc	20260128	9.73	9.87	9.52	9.69	1717200	9.6093	down	down	correct
VFC.US	V.F. Corporation	20260128	18.03	19.23	17.8	19.11	20473400	19.0104	up	up	correct
VGI.US	Virtus Global Multi	20260128	7.9	7.93	7.83	7.88	57900	7.8009	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20260128	10.25	10.31	10.23	10.26	206000	10.1972	up	up	correct
VHC.US	VirnetX Holding Corp	20260128	20.89	21.24	19.33	19.33	47200	19.33	down	down	correct
VHI.US	Valhi Inc	20260128	14.5	14.73	13.96	14.21	34100	14.21	down	down	correct
VICI.US	VICI Properties Inc	20260128	28.48	28.615	27.82	27.89	9103500	27.89	down	down	correct
VIPS.US	Vipshop Holdings Limited	20260128	17.76	17.86	17.54	17.67	2076000	17.67	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260128	58.13	59.5	57.7215	59.44	1431228	59.44	up	up	correct
VIV.US	Telefônica Brasil S.A	20260128	14.47	14.58	14.29	14.53	671400	14.5013	up	up	correct
VKQ.US	Invesco Municipal Trust	20260128	9.64	9.74	9.62	9.7	333800	9.6386	up	up	correct
VLN.US	Valens	20260128	1.84	1.85	1.74	1.77	1308600	1.77	down	down	correct
VLO.US	Valero Energy Corporation	20260128	184.93	186.77	182.55	184.02	2756700	182.9014	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260128	9.61	9.71	9.45	9.59	593400	9.59	down	down	correct
VLT.US	Invesco High Income Trust II	20260128	11.12	11.26	11.11	11.16	20000	11.0652	up	up	correct
VMC.US	Vulcan Materials Company	20260128	297.83	300.39	295.59	299.73	697591	299.1632	up	up	correct
VMI.US	Valmont Industries Inc	20260128	446.59	450.36	435.16	444.94	106900	444.94	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20260128	9.7	9.73	9.68	9.73	227400	9.6686	up	up	correct
VNCE.US	Vince Holding Corp	20260128	2.61	2.8	2.43	2.69	81600	2.69	up	up	correct
VNO.US	Vornado Realty Trust	20260128	32.27	32.34	31	31.2	1333100	31.2	down	down	correct
VNT.US	Vontier Corporation	20260128	36.98	37.465	36.8	36.9	689104	36.8772	down	down	correct
VOC.US	VOC Energy Trust	20260128	3.15	3.15	3.05	3.1	88859	3.0079	down	down	correct
VOYA.US	Voya Financial Inc	20260128	76.19	76.68	75.62	75.8	616475	75.2891	down	down	correct
VPG.US	Vishay Precision Group Inc	20260128	45.51	45.83	43.25	44.37	330100	44.37	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260128	10.54	10.6	10.54	10.59	18000	10.5261	up	up	correct
VRT.US	Vertiv Holdings Co	20260128	189.8	194	188.07	193.76	4935700	193.76	up	up	correct
VSH.US	Vishay Intertechnology Inc	20260128	18.74	19.29	18.685	19.27	4022029	19.1599	up	down	incorrect
VST.US	Vistra Corp	20260128	166	166.56	161.16	165.64	4263800	165.64	down	up	incorrect
VTEX.US	VTEX	20260128	3.39	3.44	3.39	3.41	612100	3.41	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260128	11.43	11.47	11.38	11.47	54900	11.4044	up	up	correct
VTOL.US	Bristow Group Inc	20260128	45.32	45.55	43.5	44.15	219400	44.0216	down	down	correct
VTR.US	Ventas Inc	20260128	75.85	76.74	75.67	75.92	3057700	75.92	up	up	correct
VVR.US	Invesco Senior Income Trust	20260128	3.31	3.31	3.3	3.31	325600	3.2719
VVV.US	Valvoline Inc	20260128	33.25	33.32	32.69	32.84	2024900	32.84	down	down	correct
VZ.US	Verizon Communications Inc	20260128	39.41	39.86	39.36	39.41	24412500	39.41
W.US	Wayfair Inc	20260128	111.22	111.6	107.11	108.69	1925000	108.69	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260128	230.89	231.39	227.08	228.89	532938	228.6129	down	down	correct
WAL.US	Western Alliance Bancorporation	20260128	88.38	90.24	88.01	88.68	1178958	88.2715	up	up	correct
WAT.US	Waters Corporation	20260128	387.85	388.66	379.9	385.03	382800	385.03	down	down	correct
WBS.US	Webster Financial Corporation	20260128	64.36	65.3502	63.97	64.53	1667714	64.177	up	down	incorrect
WCC.US	WESCO International Inc	20260128	288.23	293.19	286.27	291.3	317300	290.7348	up	up	correct
WCN.US	Waste Connections Inc	20260128	168.41	169.49	167.25	169.36	1320800	169.0018	up	up	correct
WD.US	Walker & Dunlop Inc	20260128	63.81	65.16	63.745	64.22	276041	63.2756	up	up	correct
WDH.US	Waterdrop Inc	20260128	1.68	1.73	1.66	1.71	228800	1.71	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20260128	13.72	13.81	13.71	13.81	275300	13.6661	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20260128	11.1	11.1	11.02	11.04	20800	10.9706	down	up	incorrect
WEAV.US	Weave Communications Inc.	20260128	7.01	7.04	6.575	6.63	1546471	6.63	down	up	incorrect
WEC.US	WEC Energy Group Inc	20260128	109.95	110.87	109.74	110.04	1727900	109.1208	up	down	incorrect
WELL.US	Welltower Inc	20260128	183.25	185.845	182.565	183.94	2419641	183.2897	up	up	correct
WES.US	Western Midstream Partners LP	20260128	41.02	41.43	40.77	41.11	1584056	40.2077	up	up	correct
WEX.US	WEX Inc	20260128	155.54	157.7	153.7	154.68	223987	154.68	down	down	correct
WF.US	Woori Financial Group Inc	20260128	64.25	64.3	62.59	62.99	87400	62.99	down	down	correct
WFC.US	Wells Fargo & Company	20260128	88.62	89.06	86.84	88.03	16395700	87.5995	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20260128	70	70.93	68.94	70.77	254491	70.413	up	up	correct
WGO.US	Winnebago Industries Inc	20260128	46.86	47.46	45.57	46.11	509200	46.11	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20260128	76.26	76.42	72.285	72.8	2971100	72.8	down	down	correct
WHD.US	Cactus Inc	20260128	56.51	56.91	53.955	54.8	1008919	54.6579	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260128	18	18	17.44	17.44	10228	17.2885	down	down	correct
WHR.US	Whirlpool Corporation	20260128	83.43	84.91	80.52	80.87	2736223	79.8172	down	down	correct
WIA.US	Western Asset Inflation	20260128	8.21	8.25	8.21	8.23	15500	8.1791	up	up	correct
WIT.US	Wipro Limited	20260128	2.61	2.62	2.55	2.55	9834000	2.55	down	down	correct
WIW.US	Western Asset Inflation	20260128	8.59	8.6	8.58	8.59	192400	8.5282
WK.US	Workiva Inc	20260128	81.67	82.8	80.73	81.29	496500	81.29	down	down	correct
WLK.US	Westlake Chemical Corporation	20260128	82.49	83	80.99	81.88	1180003	81.4736	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260128	21.24	21.47	21.0258	21.41	38972	20.9434	up	up	correct
WM.US	Waste Management Inc	20260128	229.88	232.72	228.5	231.6	3086724	230.6828	up	up	correct
WMB.US	The Williams Companies Inc	20260128	65.92	67.01	65.57	66.92	5959126	66.4421	up	up	correct
WMK.US	Weis Markets Inc	20260128	69.88	70.1	68.29	68.8	78089	68.4859	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20260128	152.86	153.85	150.85	151.98	353638	151.8203	down	down	correct
WMT.US	Walmart Inc	20260128	116.64	117.46	115.87	116.57	16342000	116.57	down	up	incorrect
WNC.US	Wabash National Corporation	20260128	9.96	10.16	9.74	9.82	414400	9.82	down	up	incorrect
WOLF.US	Wolfspeed Inc	20260128	18.54	18.69	17.4	17.46	887500	17.46	down	down	correct
WOR.US	Worthington Industries Inc	20260128	53.2	54.595	52.67	53.82	175184	53.6024	up	up	correct
WPC.US	W. P. Carey Inc	20260128	69.22	69.29	67.72	67.9	1337100	67.9	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20260128	152.99	156.36	150.73	156.3	3528300	156.3	up	up	correct
WPP.US	WPP plc	20260128	21.39	21.55	21.05	21.17	309000	21.17	down	down	correct
WRB.US	W. R. Berkley Corporation	20260128	66.87	68.015	66.835	67.67	1990087	67.5843	up	up	correct
WRBY.US	Warby Parker Inc.	20260128	26.98	27.32	24.88	25.37	2904200	25.37	down	down	correct
WSM.US	Williams	20260128	208.99	210.61	202.765	205.72	646176	205.72	down	down	correct
WSO.US	Watsco Inc	20260128	383.6	390	373.53	385.14	766242	385.14	up	up	correct
WSR.US	Whitestone REIT	20260128	14.28	14.37	13.88	13.92	182400	13.92	down	down	correct
WST.US	West Pharmaceutical Services Inc	20260128	238.1	239.06	234.88	235.89	682800	235.89	down	down	correct
WTI.US	W&T Offshore Inc	20260128	2.12	2.17	2.07	2.1	2330900	2.1	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20260128	2052.44	2066	2034.85	2039.19	18494	2039.19	down	down	correct
WTRG.US	Essential Utilities Inc	20260128	39.25	39.37	38.07	38.1	2295600	37.7508	down	down	correct
WTS.US	Watts Water Technologies Inc	20260128	295.54	297.02	287.02	293.57	210276	293.1075	down	down	correct
WTTR.US	Select Energy Services Inc	20260128	11.86	11.86	11.33	11.48	855712	11.4135	down	down	correct
WU.US	The Western Union Company	20260128	9.42	9.5	9.3	9.34	6371200	9.34	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20260128	17.11	17.61	16.93	17.24	1600925	17.24	up	down	incorrect
WY.US	Weyerhaeuser Company	20260128	26.17	26.34	25.92	26.05	5893688	25.8263	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260128	4.55	4.58	4.53	4.56	334600	4.4928	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20260128	14.95	15.161	14.49	14.52	702700	14.52	down	down	correct
XOM.US	Exxon Mobil Corporation	20260128	137.69	138.01	136.67	137.58	15637300	136.669	down	down	correct
XPEV.US	XPeng Inc	20260128	19.23	19.28	18.575	18.66	5684800	18.66	down	down	correct
XPO.US	XPO Logistics Inc	20260128	148.92	150.39	147.26	148.23	1245713	148.23	down	down	correct
XPOF.US	Xponential Fitness Inc.	20260128	7.91	7.91	7.7	7.78	597800	7.78	down	down	correct
XPRO.US	Frank’s International NV	20260128	16.22	16.23	15.23	15.5	1348700	15.5	down	down	correct
XYF.US	X Financial	20260128	5.84	5.91	5.7	5.74	147000	5.74	down	down	correct
XYL.US	Xylem Inc	20260128	139.24	139.755	132.36	135.52	3438433	135.0621	down	down	correct
YALA.US	Yalla Group Limited	20260128	7.25	7.319	7.14	7.15	130900	7.15	down	up	incorrect
YELP.US	Yelp Inc	20260128	27.47	27.955	27.24	27.5	1185208	27.5	up	down	incorrect
YETI.US	YETI Holdings Inc	20260128	47.54	47.75	46.25	46.47	1287100	46.47	down	up	incorrect
YEXT.US	Yext Inc	20260128	7.5	7.52	7.34	7.35	767400	7.35	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20260128	10.03	10.165	9.99	10.02	6493300	10.02	down	down	correct
YOU.US	Clear Secure Inc.	20260128	34.35	34.77	33.4148	33.48	942735	33.3714	down	down	correct
YPF.US	YPF Sociedad Anónima	20260128	38.5	38.9	37.89	38.6	1631400	38.6	up	up	correct
YRD.US	Yiren Digital Ltd	20260128	4.15	4.35	4.01	4.25	129000	4.25	up	up	correct
YSG.US	Yatsen Holding Limited	20260128	4.25	4.59	4.25	4.36	204000	4.36	up	up	correct
YUM.US	Yum! Brands Inc	20260128	154.45	155.2	153.28	153.88	1702700	153.174	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20260128	51	51.38	49.94	49.96	1317000	49.6833	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20260128	85.4	86.33	84.91	85.71	1746967	85.71	up	down	incorrect
ZEPP.US	Zepp Health Corporation	20260128	23.15	23.15	21.39	22.22	160514	22.22	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20260128	20.19	20.5078	19.96	20.31	6306810	20.31	up	up	correct
ZH.US	Zhihu Inc	20260128	3.85	3.85	3.71	3.74	169500	3.74	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260128	22.59	23.5	22.51	23.24	2775100	23.24	up	up	correct
ZIP.US	ZipRecruiter Inc	20260128	2.56	2.6	2.42	2.43	953300	2.43	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20260128	21.98	22.26	21.855	21.97	1842500	21.97	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20260128	6.45	6.46	6.45	6.46	163000	6.4124	up	up	correct
ZTS.US	Zoetis Inc	20260128	124.03	125.09	121.2501	121.93	6130213	121.93	down	down	correct
ZVIA.US	Zevia PBC	20260128	1.99	2.09	1.88	1.89	984700	1.89	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20260128	46.58	47	45.56	46.15	1537900	46.0503	down	down	correct
ZYME.US	Zymeworks Inc	20260128	23.01	23.01	22.19	22.31	652771	22.31	down	down	correct