CollectAI

close-nyse_stocks

2025/08/07

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20250807	114.5	114.92	113.16	113.98	1157400	113.98	down	down	correct
AA.US	Alcoa Corporation	20250807	30.07	30.18	29.02	30.1	4252900	29.9974	up	up	correct
AAP.US	Advance Auto Parts Inc	20250807	60.61	61.4	57.91	58.34	2155700	58.34	down	down	correct
AAT.US	American Assets Trust Inc	20250807	19.27	19.39	18.97	18.99	257100	18.99	down	down	correct
AB.US	AllianceBernstein Holding L.P	20250807	40.26	40.4	39.94	40.09	220200	40.09	down	down	correct
ABBV.US	AbbVie Inc	20250807	197.05	199.83	196.5	198.86	4683300	198.86	up	up	correct
ABEV.US	Ambev S.A	20250807	2.27	2.3	2.25	2.28	24908700	2.2568	up	up	correct
ABG.US	Asbury Automotive Group Inc	20250807	231.82	231.82	223.49	223.99	177800	223.99	down	down	correct
ABM.US	ABM Industries Incorporated	20250807	47.61	47.8	47.03	47.23	289100	47.23	down	down	correct
ABR.US	PD	20250807	17.77	17.9	17.5	17.69	15047	17.69	down	down	correct
ABT.US	Abbott Laboratories	20250807	131.16	132.5	130.73	132.06	4690600	132.06	up	up	correct
AC.US	Associated Capital Group Inc	20250807	35	36.7	35	36.06	3100	36.06	up	up	correct
ACA.US	Arcosa Inc	20250807	85.85	86.818	84.965	85.1	452900	85.1	down	down	correct
ACCO.US	ACCO Brands Corporation	20250807	3.63	3.67	3.555	3.58	453986	3.5115	down	down	correct
ACI.US	Albertsons Companies Inc	20250807	19.59	19.895	19.51	19.86	4878900	19.86	up	up	correct
ACM.US	AECOM	20250807	119.72	120	118.29	119.21	680100	119.21	down	down	correct
ACN.US	Accenture plc	20250807	248.2	251.33	239.82	241.72	7246300	241.72	down	down	correct
ACP.US	PA	20250807	20.75	20.75	20.75	20.75	0	20.75
ACR.US	PD	20250807	21.89	22.0139	21.85	21.85	6401	21.85	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20250807	4.18	4.47	4.14	4.45	729400	4.45	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20250807	22.65	22.87	22.513	22.72	32700	22.5405	up	up	correct
ADC.US	P	20250807	17.3	17.45	17.2	17.23	5013	17.23	down	down	correct
ADCT.US	ADC Therapeutics SA	20250807	2.62	2.66	2.56	2.64	420598	2.64	up	up	correct
ADM.US	Archer	20250807	57.41	58.04	56.56	57.86	3943600	57.3679	up	up	correct
ADNT.US	Adient plc	20250807	23.14	23.2	22.14	22.74	1490403	22.74	down	down	correct
ADT.US	ADT Inc	20250807	8.63	8.65	8.395	8.45	8175700	8.45	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20250807	21.61	21.65	21.5	21.64	271600	21.64	up	up	correct
AEE.US	Ameren Corporation	20250807	101.66	102.63	101.39	102.32	1310300	102.32	up	down	incorrect
AEFC.US	AEFC	20250807	20.01	20.074	19.86	19.96	32100	19.96	down	up	incorrect
AEG.US	Aegon N.V	20250807	7.33	7.34	7.24	7.28	8283000	7.28	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20250807	137.07	137.19	134.8701	135.78	2190346	135.78	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20250807	12.65	12.88	12.35	12.6	13824800	12.6	down	up	incorrect
AER.US	AerCap Holdings N.V	20250807	109.62	109.72	108.7	109.16	1267600	108.9009	down	up	incorrect
AES.US	The AES Corporation	20250807	13.1	13.25	12.82	12.85	6860200	12.85	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20250807	10.38	10.39	10.3	10.32	104100	10.32	down	down	correct
AFG.US	American Financial Group Inc	20250807	127.83	128.9	126.39	127.91	695600	127.91	up	up	correct
AFGB.US	American Financial Group Inc	20250807	21.74	21.74	21.6	21.61	5050	21.61	down	down	correct
AFGC.US	American Financial Group Inc	20250807	19.1	19.21	18.95	19.02	7400	19.02	down	down	correct
AFGD.US	American Financial Group Inc	20250807	21.169	21.307	21.161	21.161	4600	20.8129	down	down	correct
AFGE.US	American Financial Group Inc	20250807	17.085	17.085	16.94	16.94	9400	16.94	down	down	correct
AFL.US	Aflac Incorporated	20250807	102.47	103.78	101.49	102.28	3676000	101.725	down	down	correct
AG.US	First Majestic Silver Corp	20250807	8.65	8.82	8.46	8.73	14497535	8.61	up	down	incorrect
AGCO.US	AGCO Corporation	20250807	114.07	114.43	110.77	111.76	739800	111.469	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20250807	11.25	11.3	11.24	11.29	138300	11.1834	up	down	incorrect
AGI.US	Alamos Gold Inc	20250807	26.58	26.68	26.13	26.38	2827700	26.38	down	up	incorrect
AGL.US	agilon health inc	20250807	0.8587	0.8884	0.8	0.875	33666160	0.875	up	down	incorrect
AGM.US	PG	20250807	18.2	18.325	18.2	18.28	7604	18.28	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20250807	85.71	86.32	83.97	84.44	597200	84.0884	down	up	incorrect
AGRO.US	Adecoagro S.A	20250807	9.03	9.16	8.98	9.14	332300	9.14	up	up	correct
AGX.US	Argan Inc	20250807	231.91	238.88	229.12	235	308400	235	up	up	correct
AHH.US	PA	20250807	21.45	21.46	21.3948	21.3948	3111	21.3948	down	down	correct
AHL.US	PE	20250807	20.2	20.4115	20.05	20.07	18678	20.07	down	down	correct
AHT.US	PI	20250807	14.63	14.63	13.9825	14.57	1656	14.57	down	down	correct
AI.US	C3.ai Inc	20250807	23.5	23.68	22.22	22.66	6034300	22.66	down	down	correct
AIN.US	Albany International Corp	20250807	61.25	61.67	60.32	61.2	325900	61.2	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20250807	24.96	24.97	24.54	24.54	73400	24.391	down	down	correct
AIR.US	AAR Corp	20250807	72.86	73.49	71.57	72.06	274400	72.06	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20250807	267.1	267.11	262.05	263.43	245400	262.9862	down	down	correct
AIV.US	Apartment Investment and Management Company	20250807	8.8	8.82	8.245	8.34	3269874	8.34	down	down	correct
AIZ.US	Assurant Inc	20250807	209.53	209.53	200.62	201.81	591800	201.81	down	down	correct
AIZN.US	Assurant Inc	20250807	19.91	19.91	19.7	19.8	27900	19.8	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20250807	286.54	290.07	285.08	289.99	3116000	289.99	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20250807	12.29	12.4959	12.0001	12.29	4996	12.29
AKO.US	B	20250807	22.74	23.26	22.72	23.03	13700	23.03	up	up	correct
AKR.US	Acadia Realty Trust	20250807	19.46	19.46	18.77	18.93	1637600	18.93	down	down	correct
ALB.US	Albemarle Corporation	20250807	69.86	73.84	69.81	70.06	5435400	70.06	up	up	correct
ALC.US	Alcon AG	20250807	84.95	85.455	84.77	85.45	785800	85.45	up	up	correct
ALE.US	ALLETE Inc	20250807	65.7	66	65.57	65.59	787100	64.8618	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20250807	18.22	18.23	18.05	18.17	350300	18.17	down	down	correct
ALG.US	Alamo Group Inc	20250807	215.07	222.44	211.14	222	157200	222	up	up	correct
ALIT.US	Alight Inc	20250807	4.4	4.45	3.95	3.99	20451900	3.99	down	down	correct
ALK.US	Alaska Air Group Inc	20250807	54.19	54.5	52.83	53.25	1618200	53.25	down	down	correct
ALL.US	The Allstate Corporation	20250807	209.28	209.864	203.9	205	1213367	205	down	down	correct
ALLE.US	Allegion plc	20250807	165.35	165.6	163.07	163.74	953900	163.74	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20250807	89.36	89.66	87.23	87.41	713000	87.1412	down	up	incorrect
ALTG.US	PA	20250807	25	25	24.99	24.99	2354	24.99	down	up	incorrect
ALV.US	Autoliv Inc	20250807	114.84	115	113.03	113.13	691900	113.13	down	up	incorrect
ALX.US	Alexander's Inc	20250807	227.07	228.55	224.3	225	39900	220.4554	down	up	incorrect
AM.US	Antero Midstream Corporation	20250807	18.68	18.8	18.41	18.46	1736900	18.46	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20250807	8.58	8.61	8.15	8.29	558700	8.29	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20250807	3.78	3.84	3.75	3.8	1329300	3.8	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20250807	2.82	2.85	2.78	2.81	6688800	2.81	down	up	incorrect
AMCR.US	Amcor plc	20250807	9.48	9.67	9.44	9.64	27725000	9.64	up	down	incorrect
AME.US	AMETEK Inc	20250807	187.64	188.105	181.834	182.24	1088300	182.24	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20250807	215.34	216.78	208.34	209.76	183300	209.7501	down	up	incorrect
AMH.US	PH	20250807	23.8	23.865	23.74	23.76	4118	23.76	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20250807	17.44	17.51	16.86	16.92	1427100	16.92	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20250807	509.95	511.37	497.55	498.45	399600	498.45	down	down	correct
AMPY.US	Amplify Energy Corp	20250807	3.69	4.02	3.45	3.45	1309800	3.45	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20250807	128	130.719	123.78	129.45	469700	129.45	up	down	incorrect
AMRC.US	Ameresco Inc	20250807	20.69	21.65	19.84	20.01	663000	20.01	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20250807	8.07	8.21	8.01	8.21	1163700	8.21	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20250807	208.92	211.07	208	210.01	2025800	210.01	up	down	incorrect
AMWL.US	American Well Corporation	20250807	7.9	8.1229	7.2501	7.36	62516	7.36	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20250807	18.21	19.02	18.18	18.97	4056800	18.97	up	down	incorrect
AN.US	AutoNation Inc	20250807	196.96	196.96	193.52	194.4	458700	194.4	down	up	incorrect
ANET.US	Arista Networks Inc	20250807	139.08	141.01	135.54	139.28	11165800	139.28	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20250807	104.64	105.52	103.17	103.36	1456600	103.36	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20250807	8.98	9.03	8.91	8.96	576800	8.8612	down	up	incorrect
AOMR.US	Angel Oak Mortgage Inc.	20250807	9.11	9.117	8.91	8.97	90600	8.6806	down	up	incorrect
AON.US	Aon plc	20250807	363.71	366.66	361.25	365.03	1843679	365.03	up	down	incorrect
AOS.US	A. O. Smith Corporation	20250807	71.27	71.57	70.38	70.62	861200	70.62	down	up	incorrect
AP.US	Ampco	20250807	3.59	3.59	3.39	3.44	29900	3.44	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20250807	46.62	46.62	45.07	45.26	424600	44.5686	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20250807	292	293.14	287.77	288.56	670700	288.56	down	down	correct
APG.US	APi Group Corporation	20250807	34.96	35.18	34.48	34.74	2389300	34.74	down	down	correct
APH.US	Amphenol Corporation	20250807	109.59	110.38	107.83	108.55	5794200	108.55	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20250807	11.84	12.02	11.555	11.76	3863700	11.76	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20250807	5.89	6	5.88	5.92	11091200	5.92	up	up	correct
AQNB.US	AQNB	20250807	25.725	25.79	25.62	25.641	6500	25.641	down	down	correct
AR.US	Antero Resources Corporation	20250807	33.18	33.77	32.97	33.08	2935100	33.08	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20250807	6.91	6.99	6.87	6.98	1320100	6.98	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20250807	14.37	14.45	14.32	14.36	79500	14.2495	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20250807	74.64	75.6	73.51	74.56	2092900	74.56	down	down	correct
ARES.US	Ares Management Corporation	20250807	191.5	191.5	185.71	186.95	1240800	186.95	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20250807	21.35	21.43	21.33	21.34	3100	21.34	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20250807	9.9	9.98	9.89	9.95	723200	9.95	up	up	correct
ARL.US	American Realty Investors Inc	20250807	13.7	13.7	12.59	12.95	3400	12.95	down	down	correct
ARLO.US	Arlo Technologies Inc	20250807	16.24	16.46	15.86	16.43	1569300	16.43	up	up	correct
ARMK.US	Aramark	20250807	39.6	39.64	38.72	39.12	2322300	39.12	down	down	correct
AROC.US	Archrock Inc	20250807	23.21	23.47	22.69	22.84	1633600	22.84	down	down	correct
ARR.US	PC	20250807	21.83	21.9623	21.8	21.8	13436	21.6551	down	down	correct
ARW.US	Arrow Electronics Inc	20250807	117.28	118.8	116.51	118.52	555700	118.52	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20250807	33.93	34.93	33.93	34.76	143299	34.76	up	up	correct
ASAN.US	Asana Inc	20250807	14.85	14.88	13.835	14.13	4491612	14.13	down	down	correct
ASB.US	PF	20250807	20.64	20.9	20.605	20.8149	3937	20.8149	up	up	correct
ASC.US	Ardmore Shipping Corporation	20250807	11.05	11.06	10.63	10.78	623000	10.78	down	down	correct
ASG.US	Liberty All	20250807	5.48	5.49	5.39	5.41	121500	5.41	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20250807	21.45	21.5	21.4	21.43	120800	21.2187	down	down	correct
ASGN.US	ASGN Incorporated	20250807	51.18	51.69	49.62	50.2	612100	50.2	down	down	correct
ASH.US	Ashland Global Holdings Inc	20250807	52.54	53.05	52.05	52.75	705100	52.75	up	up	correct
ASIX.US	AdvanSix Inc	20250807	18.3	18.51	18.18	18.39	232190	18.2291	up	up	correct
ASPN.US	Aspen Aerogels Inc	20250807	8.93	9.78	7.505	7.57	7998500	7.57	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20250807	316.44	316.44	310.96	311.62	52600	311.62	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20250807	10.01	10.06	9.86	9.91	5436000	9.91	down	down	correct
ATEN.US	A10 Networks Inc	20250807	18.84	18.92	17.53	17.84	1121000	17.7783	down	down	correct
ATGE.US	Adtalem Global Education Inc	20250807	118.88	122	117.02	119.23	960400	119.23	up	up	correct
ATH.US	PD	20250807	17.27	17.3	17.17	17.2097	42297	17.2097	down	down	correct
ATHM.US	Autohome Inc	20250807	27.93	28.13	27.46	27.97	265700	27.97	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20250807	74.94	75.41	72.58	73.74	1901100	73.74	down	down	correct
ATKR.US	Atkore Inc	20250807	58	58.425	54.61	54.99	1422200	54.677	down	down	correct
ATO.US	Atmos Energy Corporation	20250807	160.99	166.43	160.91	162.72	2039500	161.8784	up	up	correct
ATR.US	AptarGroup Inc	20250807	139.8	141.49	138.91	140.49	564000	140.49	up	up	correct
ATUS.US	Altice USA Inc	20250807	2.28	2.335	2.125	2.19	8517400	2.19	down	down	correct
AU.US	AngloGold Ashanti Limited	20250807	58.72	59.19	57.665	58.04	3039707	57.1932	down	down	correct
AUST.US	Austin Gold Corp.	20250807	1.34	1.45	1.33	1.332	155500	1.332	down	down	correct
AVA.US	Avista Corporation	20250807	36.64	37.43	36.5	37.43	934600	36.933	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20250807	2.93	2.95	2.881	2.95	30400	2.95	up	up	correct
AVB.US	AvalonBay Communities Inc	20250807	187.04	189.37	187.04	188.24	1001800	188.24	up	up	correct
AVD.US	American Vanguard Corporation	20250807	4.46	4.58	4.35	4.54	203200	4.54	up	up	correct
AVK.US	Advent Convertible and Income Fund	20250807	12.24	12.3	12.22	12.22	106800	12.1059	down	down	correct
AVNS.US	Avanos Medical Inc	20250807	10.37	10.81	10.26	10.74	814700	10.74	up	up	correct
AVNT.US	Avient Corporation	20250807	33.94	34.06	32.99	33.19	761245	33.19	down	down	correct
AVY.US	Avery Dennison Corporation	20250807	169.04	170.91	167.98	170	747100	170	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20250807	11.12	11.18	11.12	11.13	185000	11.13	up	up	correct
AWI.US	Armstrong World Industries Inc	20250807	190.67	192	187.72	187.87	327800	187.87	down	down	correct
AWK.US	American Water Works Company Inc	20250807	141.15	144.7	141.15	144.42	1771100	143.5984	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20250807	3.9	3.9	3.84	3.9	477400	3.8609
AWR.US	American States Water Company	20250807	74.37	76.32	74.02	76.05	233600	75.5417	up	up	correct
AX.US	Axos Financial Inc	20250807	86.03	86.03	83.92	84.12	293700	84.12	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20250807	4.6	4.64	4.51	4.58	3523500	4.58	down	down	correct
AXP.US	American Express Company	20250807	297.7	298.29	290.63	294.73	2842500	294.73	down	down	correct
AXR.US	AMREP Corporation	20250807	22.58	22.58	21.79	22	20700	22	down	down	correct
AXS.US	PE	20250807	20.45	20.5218	20.26	20.32	38805	20.32	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20250807	28.91	28.93	28.31	28.47	1773691	28.47	down	down	correct
AYI.US	Acuity Brands Inc	20250807	311.83	312	302.3	304.83	200200	304.83	down	down	correct
AZO.US	AutoZone Inc	20250807	4072.8	4081.0601	4012.3101	4060.3301	73300	4060.3301	down	down	correct
AZZ.US	AZZ Inc	20250807	109.77	112.84	107.76	109.08	803800	109.08	down	up	incorrect
B.US	Barnes Group Inc	20250807	23	23.41	22.95	23.07	18825700	23.07	up	up	correct
BA.US	The Boeing Company	20250807	226.15	230.39	224.5801	227.33	4563135	227.33	up	up	correct
BABA.US	Alibaba Group Holding Limited	20250807	121.34	122.28	119.6	120.96	9480600	120.96	down	down	correct
BAC.US	PP	20250807	16.96	17.0287	16.9083	16.94	27464	16.94	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20250807	112.81	114.48	110.25	110.79	1813400	110.2441	down	down	correct
BAK.US	Braskem S.A	20250807	3.03	3.19	3.015	3.04	1658200	3.04	up	up	correct
BALY.US	Bally's Corporation	20250807	9.78	9.89	9.2462	9.53	44405	9.53	down	down	correct
BAM.US	Brookfield Asset Management Inc	20250807	62.94	63.54	60.46	60.92	2348600	60.92	down	down	correct
BAP.US	Credicorp Ltd	20250807	243.86	246.08	242.9	246	318700	246	up	up	correct
BARK.US	Original Bark Co	20250807	0.86	0.86	0.801	0.801	1009000	0.801	down	down	correct
BAX.US	Baxter International Inc	20250807	22.9	23.66	22.8	23.54	12327700	23.54	up	up	correct
BB.US	BlackBerry Limited	20250807	3.71	3.72	3.57	3.66	9916100	3.66	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20250807	17.3	17.41	16.75	16.75	568200	16.7264	down	down	correct
BBD.US	Banco Bradesco S.A	20250807	2.86	2.89	2.83	2.89	53302000	2.89	up	up	correct
BBDC.US	Barings BDC Inc	20250807	9.33	9.38	9.19	9.19	550000	9.19	down	down	correct
BBDO.US	Banco Bradesco S.A	20250807	2.57	2.59	2.51	2.58	23000	2.58	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20250807	16.54	16.59	16.43	16.45	218100	16.3501	down	down	correct
BBU.US	Brookfield Business Partners L.P	20250807	25.18	25.26	24.915	25.09	18400	25.09	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20250807	17.97	18.12	17.86	18.12	1435100	18.12	up	up	correct
BBW.US	Build	20250807	51.63	51.82	49.7	49.71	166900	49.71	down	down	correct
BBWI.US	Bath Body Works Inc	20250807	29.52	29.675	28.94	29.29	3409094	29.0909	down	down	correct
BBY.US	Best Buy Co. Inc	20250807	68.34	68.72	66.75	67.55	2135700	67.55	down	down	correct
BC.US	PC	20250807	23.92	24	23.76	23.76	8471	23.76	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20250807	14.99	15.01	14.94	14.97	510000	14.7014	down	down	correct
BCC.US	Boise Cascade Company	20250807	83.15	84.16	82.81	83.19	376400	83.19	up	up	correct
BCE.US	BCE Inc	20250807	23.2	23.82	22.77	23.78	5128700	23.78	up	up	correct
BCH.US	Banco de Chile	20250807	27.85	28.45	27.69	28.43	245400	28.43	up	up	correct
BCO.US	The Brink's Company	20250807	100.52	105	100.52	104.96	813700	104.96	up	up	correct
BCS.US	Barclays PLC	20250807	19.77	19.8	19.57	19.75	17711700	19.59	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20250807	9.62	9.68	9.54	9.55	102300	9.4809	down	down	correct
BDC.US	Belden Inc	20250807	116.91	117.1	114.61	116.06	331500	116.06	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20250807	8.82	8.83	8.76	8.79	303400	8.7294	down	down	correct
BDN.US	Brandywine Realty Trust	20250807	4.1	4.1	4.01	4.04	1929100	4.04	down	down	correct
BDX.US	Becton Dickinson and Company	20250807	187.35	190.12	184.21	187.68	4838100	187.68	up	up	correct
BE.US	Bloom Energy Corporation	20250807	39.35	39.854	35.85	36.8	9586800	36.8	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20250807	1.7	1.7	1.7	1.7	0	1.7
BEKE.US	KE Holdings Inc	20250807	17.81	18.015	17.55	17.6	6522584	17.6	down	down	correct
BEN.US	Franklin Resources Inc	20250807	24.66	25.31	24.54	24.86	5694500	24.86	up	up	correct
BEP.US	PA	20250807	19.19	19.3745	19.1625	19.1625	2744	19.1625	down	down	correct
BEPH.US	BEPH	20250807	15.67	15.77	15.67	15.68	10700	15.68	up	up	correct
BF.US	B	20250807	30.8	31.12	30.58	30.99	2819500	30.99	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20250807	120.54	121.61	118.81	120.22	688789	120.22	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20250807	9.68	9.71	9.64	9.69	92600	9.641	up	down	incorrect
BFS.US	Saul Centers Inc	20250807	32.33	32.75	32.16	32.72	61900	32.72	up	down	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20250807	10.59	10.65	10.58	10.6	136500	10.5407	up	down	incorrect
BG.US	Bunge Limited	20250807	81.91	83.16	81.23	82.75	1830600	82.0311	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20250807	16	16.03	15.99	16.03	85600	15.6754	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20250807	13.27	13.31	13.22	13.24	54600	13.1447	down	up	incorrect
BGS.US	B&G Foods Inc	20250807	4.05	4.15	3.94	4.06	3906200	4.06	up	down	incorrect
BGSF.US	BGSF Inc	20250807	6.55	6.75	6.05	6.07	73900	6.07	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20250807	12.55	12.6	12.41	12.5	165863	12.3798	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20250807	5.74	5.75	5.69	5.72	335600	5.678	down	up	incorrect
BH.US	Biglari Holdings Inc	20250807	292.8	295.91	281.3	281.31	8100	281.31	down	down	correct
BHC.US	Bausch Health Companies Inc	20250807	5.86	5.86	5.68	5.76	875800	5.76	down	down	correct
BHE.US	Benchmark Electronics Inc	20250807	39.05	39.05	38.05	38.32	343000	38.32	down	down	correct
BHK.US	BlackRock Core Bond Trust	20250807	9.74	9.74	9.69	9.7	298600	9.6245	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20250807	24.43	24.43	23.88	24.04	272700	23.8743	down	down	correct
BHP.US	BHP Group	20250807	52.47	52.55	51.72	52.11	2847800	52.11	down	down	correct
BHR.US	PD	20250807	20.8	21.4799	20.76	20.76	4834	20.76	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20250807	10.42	10.42	10.37	10.39	800	10.3373	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20250807	15.29	15.29	14.88	15.23	1218000	15.23	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20250807	7.38	7.42	7.325	7.42	469269	7.3399	up	up	correct
BILL.US	Bill.com Holdings Inc	20250807	42.67	42.84	40.55	41.51	2151616	41.51	down	down	correct
BIO.US	Bio	20250807	267.33	268.055	261.65	265.26	201605	265.26	down	down	correct
BIP.US	PB	20250807	16.95	17.21	16.8168	16.82	8878	16.82	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20250807	39.86	39.86	39.27	39.72	639868	39.72	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20250807	17.0657	17.16	16.9452	16.9452	3535	16.9452	down	down	correct
BIT.US	BlackRock Multi	20250807	14.58	14.79	14.58	14.77	624300	14.647	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20250807	108.67	109.74	108.31	108.55	1210400	108.55	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20250807	102.79	103.41	101.42	102.21	4098800	102.21	down	down	correct
BKD.US	Brookdale Senior Living Inc	20250807	7.36	7.52	7.02	7.13	7067300	7.13	down	down	correct
BKE.US	The Buckle Inc	20250807	52.66	54.05	52.31	52.7	543800	52.7	up	up	correct
BKH.US	Black Hills Corporation	20250807	59.99	60.38	59.61	60.35	951100	59.6879	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20250807	10.79	10.8366	10.76	10.8	52053	10.7431	up	up	correct
BKT.US	BlackRock Income Trust Inc	20250807	11.78	11.78	11.73	11.76	52336	11.6719	down	down	correct
BKU.US	BankUnited Inc	20250807	36.18	36.25	35.34	35.63	748400	35.63	down	down	correct
BLD.US	TopBuild Corp	20250807	408.82	421.11	407.14	413.17	618500	413.17	up	up	correct
BLDR.US	Builders FirstSource Inc	20250807	133.03	134.56	131.24	131.26	1585400	131.26	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20250807	9.98	9.99	9.9	9.96	198600	9.906	down	down	correct
BLK.US	BlackRock Inc	20250807	1130	1131.9301	1108.16	1112.83	381400	1112.83	down	down	correct
BLND.US	Blend Labs Inc.	20250807	3.62	3.65	3.44	3.57	2185600	3.57	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20250807	14.19	14.27	14.18	14.24	89000	14.1265	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20250807	41.58	42.62	41.33	42.45	125700	41.868	up	up	correct
BMA.US	Banco Macro S.A	20250807	75.84	75.84	73.5	74.03	242800	73.642	down	down	correct
BME.US	BlackRock Health Sciences Trust	20250807	35.29	35.37	35.03	35.17	67500	34.9143	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20250807	13.75	13.86	13.7	13.74	259600	13.5809	down	down	correct
BMI.US	Badger Meter Inc	20250807	189.78	189.78	185.94	188.82	306600	188.4083	down	down	correct
BML.US	PL	20250807	20.74	20.74	20.6205	20.71	16926	20.71	down	down	correct
BMO.US	Bank of Montreal	20250807	112.92	113.11	112.31	112.61	464700	112.61	down	down	correct
BMY.US	Bristol	20250807	44.98	45.95	44.75	45.36	11841760	45.36	up	up	correct
BNED.US	Barnes & Noble Education Inc	20250807	8.53	8.69	8.42	8.67	342600	8.67	up	up	correct
BNL.US	Broadstone Net Lease Inc	20250807	16.77	16.925	16.64	16.86	1331700	16.86	up	up	correct
BNS.US	The Bank of Nova Scotia	20250807	55.58	55.9	55.51	55.76	1293300	55.76	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20250807	9.74	9.74	9.67	9.68	28822	9.6288	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20250807	11.46	11.49	11.4	11.41	140000	11.3276	down	down	correct
BOH.US	PA	20250807	16.5821	16.69	16.27	16.59	6880	16.59	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20250807	170.2	174.14	167.31	168.64	616200	168.64	down	down	correct
BORR.US	Borr Drilling Limited	20250807	2.38	2.47	2.22	2.26	5989000	2.26	down	down	correct
BOX.US	Box Inc	20250807	32.36	32.36	31.32	31.93	2377800	31.93	down	down	correct
BP.US	BP p.l.c	20250807	34.21	34.63	34.1	34.19	10582300	33.7022	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20250807	0.1561	0.18	0.1561	0.161	19488	0.161	up	up	correct
BQ.US	Boqii Holding Limited	20250807	2.48	2.7168	2.36	2.62	31415	2.62	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20250807	267.89	271.91	263.28	266.48	1263400	266.48	down	down	correct
BRBR.US	BellRing Brands Inc	20250807	39.42	41.19	38.82	39.16	8932676	39.16	down	down	correct
BRC.US	Brady Corporation	20250807	71.21	71.43	70.48	70.69	64300	70.69	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20250807	10.42	10.42	9.74	9.95	274000	9.905	down	down	correct
BRFS.US	BRF S.A	20250807	3.56	3.6	3.54	3.57	1381300	3.57	up	up	correct
BRK.US	B	20250807	469.2	472.7	461.37	461.47	5755700	461.47	down	down	correct
BRO.US	Brown & Brown Inc	20250807	92.06	93.14	91.51	92.51	4129300	92.3636	up	up	correct
BROS.US	Dutch Bros Inc.	20250807	69.56	71.8	66.5	70.27	13974740	70.27	up	up	correct
BRSP.US	Brightspire Capital Inc	20250807	5.3	5.38	5.23	5.34	737318	5.34	up	up	correct
BRT.US	BRT Apartments Corp	20250807	15.15	15.15	14.81	15.02	35000	15.02	down	down	correct
BRW.US	Voya Prime Rate Trust	20250807	8.4	8.42	8.34	8.35	136600	8.2652	down	down	correct
BRX.US	Brixmor Property Group Inc	20250807	26.64	26.73	25.87	26.11	2028096	26.11	down	down	correct
BSAC.US	Banco Santander	20250807	23.37	23.69	23.26	23.68	230100	23.68	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20250807	4.86	4.97	4.86	4.95	572500	4.95	up	up	correct
BSM.US	Black Stone Minerals L.P	20250807	12.48	12.633	12.2	12.25	562300	12.25	down	down	correct
BST.US	BlackRock Science and Technology Trust	20250807	39.6	39.764	39.2	39.36	88000	39.1125	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20250807	21.68	21.68	21.55	21.6	199700	21.3844	down	down	correct
BTA.US	BlackRock Long	20250807	8.95	8.99	8.95	8.98	17600	8.9301	up	up	correct
BTCM.US	BIT Mining Limited	20250807	2.74	2.93	2.63	2.63	484136	2.63	down	down	correct
BTI.US	British American Tobacco p.l.c	20250807	56.2	56.71	56.07	56.69	4564261	56.69	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20250807	34.39	34.52	34.04	34.05	18400	34.05	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20250807	22.28	22.3	22.18	22.23	161100	22.1838	down	down	correct
BTU.US	Peabody Energy Corporation	20250807	16.83	17.06	16.28	17.03	4263500	16.9603	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20250807	11.11	11.14	11.02	11.05	186400	10.9661	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20250807	26.67	26.84	26.67	26.79	52100	26.655	up	up	correct
BUR.US	Burford Capital Limited	20250807	12.93	13.165	12.77	12.97	1121485	12.97	up	up	correct
BURL.US	Burlington Stores Inc	20250807	283.97	285.0245	274.69	278.13	939778	278.13	down	down	correct
BV.US	BrightView Holdings Inc	20250807	15.25	15.486	14.52	15.33	2281900	15.33	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20250807	18.47	18.72	18.11	18.5	2367300	18.5	up	up	correct
BW.US	PA	20250807	10.4264	11	9.57	10.1601	89657	10.1601	down	down	correct
BWA.US	BorgWarner Inc	20250807	38.18	38.46	37.84	38.2	1767500	38.2	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20250807	8.52	8.57	8.51	8.53	86200	8.4507	up	up	correct
BWSN.US	BWSN	20250807	20	20.54	20	20.13	16800	20.13	up	up	correct
BWXT.US	BWX Technologies Inc	20250807	179.86	181.16	177	179.53	1000434	179.2713	down	down	correct
BX.US	The Blackstone Group Inc	20250807	172.15	172.15	166.35	167.64	3082597	167.64	down	down	correct
BXC.US	BlueLinx Holdings Inc	20250807	73.16	75.29	72.09	73.88	138000	73.88	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20250807	18.8	18.9	18.65	18.78	773800	18.78	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20250807	14.1	14.13	14.03	14.08	141100	14.08	down	up	incorrect
BXP.US	Boston Properties Inc	20250807	66.47	66.55	65.2	65.69	1255100	65.69	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20250807	30.31	30.35	29.99	30.12	931400	30.12	down	up	incorrect
BY.US	Byline Bancorp Inc	20250807	25.91	25.95	25.38	25.49	149500	25.49	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20250807	83.91	83.99	81.2	82.13	1479200	82.13	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20250807	10.6	10.71	10.54	10.6	47900	10.5444
BZH.US	Beazer Homes USA Inc	20250807	23.63	24.25	23.47	23.61	369400	23.61	down	down	correct
C.US	PN	20250807	29.8	29.88	29.57	29.67	29835	29.67	down	down	correct
CAAP.US	Corporación América Airports S.A	20250807	20.94	21	20.53	21	70400	21	up	up	correct
CABO.US	Cable One Inc	20250807	138.8	139.46	135.54	135.82	176100	135.82	down	down	correct
CACI.US	CACI International Inc	20250807	491.98	500	479.37	499.94	381000	499.94	up	up	correct
CADE.US	P	20250807	21.4	21.4	21.1101	21.17	8815	21.17	down	down	correct
CAE.US	CAE Inc	20250807	28.93	28.99	28.39	28.56	750900	28.56	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20250807	14.24	14.34	14.2	14.2	4900	14.2	down	down	correct
CAG.US	Conagra Brands Inc	20250807	19.04	19.375	18.84	19.25	13498130	19.25	up	down	incorrect
CAH.US	Cardinal Health Inc	20250807	156.41	156.755	151.42	153.41	3229137	153.41	down	up	incorrect
CAL.US	Caleres Inc	20250807	14.12	14.29	13.76	13.81	491600	13.81	down	down	correct
CALX.US	Calix Inc	20250807	57.21	57.3	56.03	56.68	787600	56.68	down	down	correct
CANG.US	Cango Inc	20250807	4.85	4.9	4.79	4.89	206000	4.89	up	up	correct
CAPL.US	CrossAmerica Partners LP	20250807	20.33	20.33	20.03	20.17	24200	20.17	down	down	correct
CARR.US	Carrier Global Corporation	20250807	66.91	67	66.099	66.36	4024700	66.36	down	down	correct
CARS.US	Cars.com Inc	20250807	12.42	12.53	10.4	11.77	2570000	11.77	down	down	correct
CAT.US	Caterpillar Inc	20250807	426.84	427.33	409.96	417.12	4261088	417.12	down	down	correct
CATO.US	The Cato Corporation	20250807	2.87	2.93	2.82	2.87	18400	2.87
CB.US	Chubb Limited	20250807	270.17	270.5	267.02	269.31	1588128	269.31	down	down	correct
CBRE.US	CBRE Group Inc	20250807	157.34	157.34	154.02	154.36	1441300	154.36	down	down	correct
CBT.US	Cabot Corporation	20250807	79.02	79.46	77.31	77.74	447500	77.74	down	down	correct
CBU.US	Community Bank System Inc	20250807	53.86	53.86	52.82	53.55	378600	53.55	down	down	correct
CBZ.US	CBIZ Inc	20250807	62.2	62.66	61.74	61.85	412200	61.85	down	down	correct
CC.US	The Chemours Company	20250807	12.28	12.584	11.99	12.18	3594400	12.1093	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20250807	105.47	106.63	104.28	106.21	2285200	106.21	up	up	correct
CCJ.US	Cameco Corporation	20250807	76.88	76.88	75.13	76.37	3332000	76.37	down	down	correct
CCK.US	Crown Holdings Inc	20250807	99.65	101.18	99.35	100.77	1500900	100.77	up	up	correct
CCL.US	Carnival Corporation & plc	20250807	29.61	29.71	28.64	29.01	15559200	29.01	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20250807	5.2	5.2	4.98	5	5367	5	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20250807	1.11	1.14	1.09	1.11	1531700	1.11
CCS.US	Century Communities Inc	20250807	61.64	62.55	60.12	60.3	255300	60.3	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20250807	11.79	12.24	11.58	11.95	270700	11.95	up	up	correct
CDE.US	Coeur Mining Inc	20250807	10.05	11.31	9.89	11.28	28771500	11.28	up	up	correct
CDR.US	PC	20250807	16.05	16.39	16.05	16.23	9965	15.8238	up	up	correct
CDRE.US	Cadre Holdings Inc.	20250807	29.22	31.2	29	31.08	593288	31.08	up	up	correct
CE.US	Celanese Corporation	20250807	49.425	49.9922	48.27	48.65	1532138	48.65	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20250807	16.21	16.54	16.04	16.27	42900	16.27	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20250807	13.04	13.58	13.04	13.4	125483	13.4	up	down	incorrect
CEPU.US	Central Puerto S.A	20250807	12.95	13.18	12.76	12.96	245900	12.96	up	down	incorrect
CF.US	CF Industries Holdings Inc	20250807	84.2	85.35	79.64	82.89	7534300	82.404	down	up	incorrect
CFG.US	PE	20250807	20.1372	20.1372	19.8511	19.89	24531	19.89	down	up	incorrect
CGAU.US	Centerra Gold Inc	20250807	7.29	7.59	7.0894	7.54	2494833	7.4877	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20250807	15.53	15.63	15.34	15.42	460800	14.947	down	down	correct
CHD.US	Church & Dwight Co. Inc	20250807	92.77	93.29	92	92.63	1988900	92.3349	down	down	correct
CHE.US	Chemed Corporation	20250807	429.8	435.19	423.38	434.91	252900	434.3106	up	up	correct
CHGG.US	Chegg Inc	20250807	1.14	1.16	1.09	1.12	1872600	1.12	down	down	correct
CHH.US	Choice Hotels International Inc	20250807	125.35	125.35	123.22	123.24	343291	123.24	down	down	correct
CHMI.US	PB	20250807	24.24	24.24	24.24	24.24	426	24.24
CHN.US	The China Fund Inc	20250807	16.06	16.06	15.82	15.98	78500	15.98	down	down	correct
CHRB.US	CHRB	20250807	22.75	22.75	22.75	22.75	1475	22.75
CHT.US	Chunghwa Telecom Co. Ltd	20250807	44.98	45.25	44.77	45.14	202400	45.14	up	up	correct
CHWY.US	Chewy Inc	20250807	34.9	35.82	34.695	35.8	6135787	35.8	up	up	correct
CI.US	Cigna Corporation	20250807	270	272.19	267.57	271	1964191	271	up	up	correct
CIA.US	Citizens Inc	20250807	4.22	4.29	4.06	4.29	161900	4.29	up	up	correct
CIB.US	Bancolombia S.A	20250807	46.91	47.78	45.19	46.64	1354800	46.64	down	down	correct
CIEN.US	Ciena Corporation	20250807	95.07	95.8	93.44	95.18	1216400	95.18	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20250807	1.75	1.77	1.73	1.75	62900	1.7355
CIG.US	Companhia Energética de Minas Gerais	20250807	1.89	1.92	1.88	1.91	3243200	1.91	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20250807	21.86	21.97	21.85	21.95	129400	21.8109	up	up	correct
CIM.US	PD	20250807	24.667	24.7	24.38	24.5	25068	24.5	down	down	correct
CINT.US	CI&T Inc	20250807	5.41	5.55	5.36	5.41	71603	5.41
CIO.US	PA	20250807	24.85	24.8532	24.81	24.81	142009	24.81	down	down	correct
CION.US	Cion Investment Corp	20250807	10.12	10.3602	10.0372	10.33	391141	10.33	up	up	correct
CL.US	Colgate	20250807	84.58	84.99	84.12	84.71	4000715	84.71	up	up	correct
CLB.US	Core Laboratories N.V	20250807	10.38	10.62	10.15	10.27	545800	10.27	down	down	correct
CLDT.US	PA	20250807	20.85	20.8643	20.73	20.85	5096	20.85
CLF.US	Cleveland	20250807	9.62	9.77	9.3	9.42	15841100	9.42	down	down	correct
CLH.US	Clean Harbors Inc	20250807	244	244.49	239.9	242.1	352400	242.1	down	down	correct
CLPR.US	Clipper Realty Inc	20250807	3.62	3.63	3.5	3.52	44200	3.4382	down	down	correct
CLS.US	Celestica Inc	20250807	201.2	205.59	197.8	201.21	3050100	201.21	up	up	correct
CLW.US	Clearwater Paper Corporation	20250807	22.5	23.2	22.27	22.96	246500	22.96	up	up	correct
CLX.US	The Clorox Company	20250807	125.64	126.5	124.81	126.08	1504100	124.8071	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20250807	72.32	72.73	71.78	71.96	2102600	71.96	down	down	correct
CMA.US	Comerica Incorporated	20250807	67.35	67.52	65.32	66.01	1201500	66.01	down	down	correct
CMC.US	Commercial Metals Company	20250807	53.09	54.06	52.31	53.1	1268100	53.1	up	up	correct
CMCM.US	Cheetah Mobile Inc	20250807	5.09	5.09	4.71	4.93	13500	4.93	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20250807	42.98	43.19	42.38	42.69	14615900	42.69	down	down	correct
CMI.US	Cummins Inc	20250807	385.94	387.53	379.41	384.61	1275200	382.6587	down	down	correct
CMP.US	Compass Minerals International Inc	20250807	20.61	20.75	20.38	20.7	361800	20.7	up	up	correct
CMS.US	PC	20250807	17.9	18.07	17.85	17.9305	28420	17.9305	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20250807	22.175	22.29	22.14	22.22	12100	22.22	up	up	correct
CMSC.US	CMS Energy Corp	20250807	22.97	22.99	22.88	22.96	24100	22.96	down	down	correct
CMSD.US	CMS Energy Corp	20250807	23.492	23.622	23.44	23.52	38600	23.1551	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20250807	2.81	3.39	2.69	3.33	1879060	3.33	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20250807	3.32	3.33	3.3	3.32	36700	3.3029
CNA.US	CNA Financial Corporation	20250807	47.63	47.97	46.86	47.01	549700	46.5569	down	down	correct
CNC.US	Centene Corporation	20250807	25.22	25.77	25.08	25.26	15082900	25.26	up	up	correct
CNF.US	CNFinance Holdings Limited	20250807	0.7	0.78	0.7	0.74	56100	0.74	up	up	correct
CNI.US	Canadian National Railway Company	20250807	94.38	94.38	92.39	92.49	1250900	92.49	down	down	correct
CNK.US	Cinemark Holdings Inc	20250807	24.76	25.47	24.76	24.99	3800000	24.99	up	up	correct
CNM.US	Core & Main Inc	20250807	64.2	65	63.74	64.1	1775600	64.1	down	down	correct
CNMD.US	CONMED Corporation	20250807	51.7	53.42	51.06	53.38	1438800	53.38	up	up	correct
CNNE.US	Cannae Holdings Inc	20250807	20.44	20.555	19.535	19.68	661800	19.68	down	down	correct
CNO.US	PA	20250807	19.5139	19.5139	19.5139	19.5139	461	19.2025
CNP.US	CenterPoint Energy Inc	20250807	38.53	39.25	38.51	38.87	4968900	38.6479	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20250807	31.81	31.87	30.23	30.43	6201400	30.43	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20250807	75.37	78.74	73.1	75.93	843600	75.93	up	up	correct
CNS.US	Cohen & Steers Inc	20250807	75.33	75.33	72.79	72.96	142089	72.3424	down	down	correct
CNX.US	CNX Resources Corporation	20250807	29.17	29.68	29.02	29.06	1463900	29.06	down	down	correct
CODI.US	PC	20250807	18.78	19.14	18.7001	18.8	9567	18.8	up	up	correct
COE.US	China Online Education Group	20250807	32.5	32.5	32.05	32.06	2500	32.06	down	down	correct
COF.US	PL	20250807	17.52	17.52	17.2	17.332	47450	17.0609	down	down	correct
COLD.US	Americold Realty Trust	20250807	16.17	16.17	14.63	14.68	11022500	14.68	down	down	correct
COMP.US	Compass Inc	20250807	8.28	8.32	8.07	8.21	6191154	8.21	down	down	correct
COO.US	The Cooper Companies Inc	20250807	68.85	69.8889	68.17	69.2	1197603	69.2	up	up	correct
COOK.US	Traeger Inc	20250807	1.39	1.49	1.37	1.4	568800	1.4	up	up	correct
COP.US	ConocoPhillips	20250807	92.04	95.14	91.18	92.6	10307300	91.8423	up	up	correct
COR.US	CoreSite Realty Corporation	20250807	281.19	283.9665	275.14	278.4	1732273	277.8807	down	down	correct
COTY.US	Coty Inc	20250807	4.92	4.94	4.76	4.8	4206300	4.8	down	down	correct
COUR.US	Coursera Inc	20250807	12.7	12.8	11.83	12.09	3658200	12.09	down	down	correct
CP.US	Canadian Pacific Railway Limited	20250807	76.81	77	75.36	75.39	3795900	75.39	down	down	correct
CPA.US	Copa Holdings S.A	20250807	113	118.29	112.1	116.31	764100	116.31	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20250807	6.2	6.21	6.16	6.19	1400	6.19	down	down	correct
CPB.US	Campbell Soup Company	20250807	32.65	33.07	32.45	32.91	4101500	32.91	up	up	correct
CPF.US	Central Pacific Financial Corp	20250807	26.47	26.57	26.18	26.44	105200	26.44	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20250807	121.04	122.01	120.25	121.31	81500	121.31	up	down	incorrect
CPNG.US	Coupang Inc	20250807	28.3	28.745	27.66	27.81	16276060	27.81	down	up	incorrect
CPRI.US	Capri Holdings Limited	20250807	21.1	21.1	19.4	20.77	4733412	20.77	down	up	incorrect
CPS.US	Cooper	20250807	25.29	25.29	24.12	24.73	132600	24.73	down	up	incorrect
CPT.US	Camden Property Trust	20250807	106.86	107.44	106.15	106.97	753600	106.97	up	down	incorrect
CR.US	Crane Co	20250807	195.98	195.98	192.5	194.68	241915	194.68	down	up	incorrect
CRC.US	California Resources Corp	20250807	49.12	49.91	47	47.12	740405	47.12	down	up	incorrect
CRD.US	B	20250807	9.08	9.08	8.83	8.83	10074	8.765	down	up	incorrect
CRH.US	CRH plc	20250807	106.13	107.2	104.5	106.92	9760800	106.5627	up	down	incorrect
CRI.US	Carter's Inc	20250807	26	26	25.11	25.7	1223100	25.7	down	up	incorrect
CRK.US	Comstock Resources Inc	20250807	16.34	16.55	16.07	16.08	1892300	16.08	down	down	correct
CRL.US	Charles River Laboratories International Inc	20250807	153.37	154.98	149.52	149.78	1358600	149.78	down	down	correct
CRM.US	salesforce.com inc	20250807	250.69	253.01	236.97	240.88	10010200	240.88	down	down	correct
CRS.US	Carpenter Technology Corporation	20250807	255.01	256.22	248.64	254.59	535200	254.59	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20250807	8.73	8.87	8.66	8.66	15600	8.66	down	down	correct
CSL.US	Carlisle Companies Incorporated	20250807	358.26	358.71	352.62	354.45	311800	353.4187	down	up	incorrect
CSTM.US	Constellium SE	20250807	13.88	13.88	13.35	13.38	1026700	13.38	down	up	incorrect
CSV.US	Carriage Services Inc	20250807	44.9	48.41	44.9	47.95	246900	47.95	up	up	correct
CTA.US	PB	20250807	69.41	69.75	69.2499	69.25	3945	69.25	down	down	correct
CTBB.US	Qwest Corp. NT	20250807	19.32	19.45	19.245	19.25	12000	19.25	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20250807	19.6	19.6	19.25	19.31	17551	19.31	down	down	correct
CTO.US	PA	20250807	21.97	22.2	21.97	22.11	1908	22.11	up	up	correct
CTOS.US	Custom Truck One Source Inc	20250807	5.97	6.12	5.7	5.78	950096	5.78	down	down	correct
CTRA.US	Coterra Energy Inc	20250807	24.44	24.71	23.71	23.77	6147300	23.5541	down	down	correct
CTS.US	CTS Corporation	20250807	38.94	38.97	38.4	38.57	129600	38.57	down	down	correct
CTVA.US	Corteva Inc	20250807	70.51	71.47	68.7	71.05	7323300	71.05	up	up	correct
CUBB.US	Customers Bancorp Inc	20250807	21	21.1	21	21.1	1800	21.1	up	up	correct
CUBE.US	CubeSmart	20250807	39.68	39.82	39.17	39.5	1546900	39.5	down	down	correct
CUBI.US	PF	20250807	25.68	25.76	25.67	25.7	6209	25.7	up	up	correct
CUK.US	Carnival Corporation & plc	20250807	27.19	27.23	26.33	26.66	1694600	26.66	down	down	correct
CULP.US	Culp Inc	20250807	4.37	4.37	4.22	4.23	8700	4.23	down	down	correct
CURV.US	Torrid Holdings Inc.	20250807	2.22	2.33	2.12	2.14	565588	2.14	down	down	correct
CUZ.US	Cousins Properties Incorporated	20250807	27.15	27.28	26.92	27.03	2050300	27.03	down	down	correct
CVEO.US	Civeo Corporation	20250807	24.23	24.23	23.6	23.71	57400	23.71	down	down	correct
CVI.US	CVR Energy Inc	20250807	27	27.17	26.17	26.41	1466500	26.41	down	down	correct
CVNA.US	Carvana Co	20250807	362.84	368.37	351.46	357.75	2180800	357.75	down	down	correct
CVS.US	CVS Health Corporation	20250807	63.63	63.83	62.55	63.58	4515500	63.58	down	up	incorrect
CVX.US	Chevron Corporation	20250807	153.79	155.15	152.83	153.16	6510400	151.4738	down	up	incorrect
CW.US	Curtiss	20250807	508.86	508.86	466.03	473.44	787700	473.44	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20250807	20.1	20.15	17.98	18.79	16248270	18.79	down	up	incorrect
CWEN.US	Clearway Energy Inc	20250807	30.37	30.64	30.11	30.37	1107600	30.37
CWENA.US	Clearway Energy Inc Class A	20250807	28.32	28.69	28.25	28.47	212552	28.47	up	down	incorrect
CWH.US	Camping World Holdings Inc	20250807	15.49	15.5	14.93	15.09	2122300	15.09	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20250807	13.9	13.9	13.14	13.39	1831700	13.39	down	up	incorrect
CWT.US	California Water Service Group	20250807	46.25	47.14	46.19	46.88	318300	46.5794	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20250807	8.54	8.65	8.48	8.57	14707700	8.57	up	up	correct
CXE.US	MFS High Income Municipal Trust	20250807	3.59	3.63	3.56	3.6	136800	3.5819	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20250807	7.51	7.52	7.5	7.52	14000	7.486	up	down	incorrect
CXM.US	Sprinklr Inc.	20250807	9.19	9.2	8.355	8.46	1453562	8.46	down	up	incorrect
CXW.US	CoreCivic Inc	20250807	21.53	21.65	19.92	20	2005600	20	down	up	incorrect
CYD.US	China Yuchai International Limited	20250807	23.78	26.5	23.47	25.71	837900	25.71	up	down	incorrect
CYH.US	Community Health Systems Inc	20250807	2.46	2.5	2.46	2.48	2040200	2.48	up	down	incorrect
D.US	Dominion Energy Inc	20250807	60.84	61.98	60.61	61.74	5414627	61.74	up	down	incorrect
DAC.US	Danaos Corporation	20250807	95.42	95.6867	93.89	94.3	55619	93.4482	down	up	incorrect
DAL.US	Delta Air Lines Inc	20250807	54.45	54.46	53.1	53.63	4976500	53.63	down	down	correct
DAN.US	Dana Incorporated	20250807	17.77	18.12	17.37	17.57	2415100	17.47	down	down	correct
DAO.US	Youdao Inc	20250807	8.81	8.81	8.7003	8.75	14625	8.75	down	down	correct
DAR.US	Darling Ingredients Inc	20250807	30.37	30.79	29.65	30.69	2387900	30.69	up	up	correct
DASH.US	DoorDash Inc	20250807	272.64	278.15	259.1201	270.99	10884080	270.99	down	down	correct
DAVA.US	Endava plc	20250807	12.07	12.2	11.81	12.18	800300	12.18	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20250807	35.72	35.79	35.31	35.62	3771500	35.62	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20250807	60	60.01	58.795	60	227400	60
DBI.US	Designer Brands Inc	20250807	2.93	3.02	2.82	2.93	708300	2.93
DBL.US	DoubleLine Opportunistic Credit Fund	20250807	15.44	15.45	15.35	15.36	27300	15.2496	down	down	correct
DBRG.US	PJ	20250807	22.38	22.41	22.22	22.41	7916	22.41	up	up	correct
DCI.US	Donaldson Company Inc	20250807	72.72	72.85	71.74	72.09	357000	71.7912	down	down	correct
DCO.US	Ducommun Incorporated	20250807	92.83	93.03	89.31	91.86	126100	91.86	down	down	correct
DD.US	DuPont de Nemours Inc	20250807	71.93	72.3	70.08	70.88	3200100	70.88	down	down	correct
DDD.US	3D Systems Corporation	20250807	1.73	1.8	1.72	1.76	2376100	1.76	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20250807	2.07	2.12	2.02	2.02	328600	2.02	down	down	correct
DDS.US	Dillard's Inc	20250807	471.89	476.84	462.97	467.56	119200	467.56	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20250807	26.11	26.17	26.01	26.06	8600	26.06	down	down	correct
DE.US	Deere & Company	20250807	513.21	514.05	501.63	506.64	958605	506.64	down	down	correct
DEA.US	Easterly Government Properties Inc	20250807	22.41	22.51	22.22	22.37	383000	21.921	down	down	correct
DECK.US	Deckers Outdoor Corporation	20250807	105.43	105.49	100.82	101.89	3316100	101.89	down	down	correct
DEI.US	Douglas Emmett Inc	20250807	14.77	14.88	14.44	14.52	2078400	14.52	down	down	correct
DELL.US	Dell Technologies Inc	20250807	130.17	134	130.105	133.93	5691229	133.93	up	up	correct
DEO.US	Diageo plc	20250807	106.97	109.27	106.97	109	1793800	109	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20250807	52.43	52.87	51.65	52.53	192300	52.53	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20250807	20.87	20.9	20.8	20.81	29400	20.6908	down	down	correct
DG.US	Dollar General Corporation	20250807	113.13	115.83	113	115.63	2678500	115.63	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20250807	173.59	174.47	172.7	174.27	898400	174.27	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20250807	2.58	2.58	2.56	2.56	693900	2.56	down	down	correct
DHI.US	D.R. Horton Inc	20250807	154.72	158.22	153.58	153.89	2440800	153.89	down	down	correct
DHT.US	DHT Holdings Inc	20250807	11.36	11.94	11.36	11.7	1826500	11.4493	up	up	correct
DHX.US	DHI Group Inc	20250807	2.4	2.57	2.37	2.49	50900	2.49	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20250807	14.38	14.41	14.3	14.32	100000	14.32	down	down	correct
DIN.US	Dine Brands Global Inc	20250807	20.2	20.92	19.76	20.89	653900	20.89	up	up	correct
DIS.US	The Walt Disney Company	20250807	115.75	116.4	111.82	112.88	15484440	112.88	down	down	correct
DK.US	Delek US Holdings Inc	20250807	20.57	21.2	20.49	20.74	3265800	20.4839	up	up	correct
DKL.US	Delek Logistics Partners LP	20250807	43.9	45.4	43.9	45.01	152300	43.895	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20250807	218.98	219.58	212.81	215.14	1038600	215.14	down	down	correct
DLB.US	Dolby Laboratories Inc	20250807	73.1	73.44	71.1	71.98	368700	71.6491	down	down	correct
DLR.US	PL	20250807	20.99	20.99	20.85	20.95	13165	20.95	down	down	correct
DLX.US	Deluxe Corporation	20250807	17.07	19.79	17.07	19.21	1300400	18.9112	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20250807	15.45	15.49	15.4	15.43	152300	15.3138	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20250807	10.15	10.16	10.09	10.13	25600	10.0918	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20250807	11.95	11.97	11.88	11.93	47900	11.7993	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20250807	14.09	14.284	13.13	13.46	1512200	13.46	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20250807	9.12	9.12	9.1	9.1	4198100	9.1	down	down	correct
DNOW.US	NOW Inc	20250807	14.51	15.06	14.21	14.87	1870700	14.87	up	up	correct
DNP.US	DNP Select Income Fund Inc	20250807	9.81	9.83	9.77	9.83	449200	9.83	up	up	correct
DOC.US	Physicians Realty Trust	20250807	16.97	17.08	16.81	16.96	4854000	16.8601	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20250807	37.3	37.4	33.45	34.33	3172198	34.33	down	down	correct
DOCS.US	Doximity Inc.	20250807	58.95	59.2	57.46	58.55	2607500	58.55	down	down	correct
DOLE.US	Dole plc	20250807	14.3	14.67	14.29	14.59	633600	14.59	up	up	correct
DOV.US	Dover Corporation	20250807	175.99	176.52	173.34	173.97	721000	173.97	down	down	correct
DOW.US	Dow Inc	20250807	21.75	22.145	21.31	21.61	12719600	21.61	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20250807	12.62	12.83	12.62	12.75	247800	12.75	up	up	correct
DPZ.US	Domino's Pizza Inc	20250807	446.39	448.09	439	442.42	645410	442.42	down	down	correct
DQ.US	Daqo New Energy Corp	20250807	22.45	22.7	21.38	21.59	786500	21.59	down	down	correct
DRD.US	DRDGOLD Limited	20250807	16.22	16.25	15.79	15.84	350400	15.84	down	down	correct
DRH.US	PA	20250807	25.33	25.3999	25.31	25.3299	1471	25.3299	down	down	correct
DRI.US	Darden Restaurants Inc	20250807	205.37	206.72	204.33	206.66	950100	206.66	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20250807	12.2	12.24	12.19	12.19	355300	12.0815	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20250807	5.63	5.65	5.58	5.64	124700	5.6172	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20250807	10.58	10.59	10.54	10.58	204416	10.481
DSX.US	PB	20250807	26.576	26.576	26.576	26.576	0	26.576
DT.US	Dynatrace Inc	20250807	51.15	51.328	46.41	46.87	7122000	46.87	down	down	correct
DTB.US	DTB	20250807	17.68	17.68	17.32	17.54	15500	17.54	down	down	correct
DTE.US	DTE Energy Company	20250807	139.24	140.99	139.17	140.21	1093630	140.21	up	up	correct
DTF.US	DTF Tax	20250807	11.27	11.34	11.27	11.32	7000	11.2874	up	up	correct
DTM.US	DT Midstream Inc	20250807	104.53	105.35	104.005	104.21	575614	104.21	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20250807	22.86	22.94	22.6	22.7184	27239	22.3943	down	up	incorrect
DUK.US	PA	20250807	24.96	24.96	24.85	24.89	47533	24.5336	down	up	incorrect
DUKB.US	Duke Energy Corp	20250807	24.16	24.21	24.12	24.16	14519	24.16
DV.US	DoubleVerify Holdings Inc	20250807	16	16.158	14.609	14.83	3276700	14.83	down	up	incorrect
DVA.US	DaVita Inc	20250807	129.01	129.64	126.44	127.69	1121500	127.69	down	up	incorrect
DVN.US	Devon Energy Corporation	20250807	33.09	33.67	32.28	32.39	10939100	32.39	down	up	incorrect
DX.US	PC	20250807	25.89	25.89	25.75	25.85	9049	25.85	down	up	incorrect
DXC.US	DXC Technology Company	20250807	13.44	13.48	13.15	13.25	2024200	13.25	down	down	correct
DY.US	Dycom Industries Inc	20250807	273.74	276.5	272.89	276.43	268900	276.43	up	up	correct
E.US	Eni S.p.A	20250807	34.51	34.65	34.28	34.45	203800	34.45	down	down	correct
EAF.US	GrafTech International Ltd	20250807	1.21	1.265	1.19	1.25	843000	1.25	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20250807	21.42	21.42	21.16	21.18	11588	21.18	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20250807	5.67	5.73	5.55	5.63	529100	5.63	down	down	correct
EAT.US	Brinker International Inc	20250807	159.94	161.1199	156.9	159.48	840013	159.48	down	down	correct
EB.US	Eventbrite Inc	20250807	2.49	2.5	2.21	2.21	909400	2.21	down	down	correct
EBF.US	Ennis Inc	20250807	18.18	18.3	17.96	17.98	139000	17.98	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20250807	7.61	7.9	7.55	7.88	2293756	7.5703	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20250807	6.54	8.25	6.49	8.24	5823400	8.24	up	down	incorrect
EC.US	Ecopetrol S.A	20250807	8.65	8.72	8.56	8.58	2246900	8.58	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20250807	16.46	16.53	16.42	16.45	464200	16.1691	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20250807	6.81	6.82	6.33	6.41	4274500	6.266	down	up	incorrect
ECCC.US	Eagle Point Credit Company Inc	20250807	23.83	23.85	23.39	23.85	3800	23.7131	up	down	incorrect
ECCW.US	ECCW	20250807	23.58	23.71	23.35	23.35	21400	23.35	down	up	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20250807	25.039	25.039	24.89	24.89	598	24.89	down	down	correct
ECL.US	Ecolab Inc	20250807	270.38	272	268.26	269.77	632600	269.77	down	down	correct
ECVT.US	Ecovyst Inc	20250807	8.26	8.625	8.05	8.2	3241900	8.2	down	down	correct
ED.US	Consolidated Edison Inc	20250807	103.55	105.58	103.5	105	2577700	104.1393	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20250807	5.21	5.23	5.17	5.23	290600	5.23	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20250807	5.13	5.15	5.13	5.13	77600	5.0706
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20250807	31.73	31.73	28.81	29.17	162800	29.17	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20250807	46.15	46.41	45.79	45.88	1952600	45.88	down	down	correct
EEA.US	The European Equity Fund Inc	20250807	10.28	10.35	10.28	10.33	22500	10.33	up	up	correct
EEX.US	Emerald Holding Inc	20250807	5.08	5.207	4.91	4.96	44400	4.9451	down	down	correct
EFC.US	PA	20250807	25.34	25.36	25.3061	25.345	1891	25.345	up	up	correct
EFR.US	Eaton Vance Senior Floating	20250807	11.69	11.72	11.62	11.64	231200	11.5549	down	down	correct
EFT.US	Eaton Vance Floating	20250807	12.17	12.24	12.12	12.15	84300	12.0611	down	down	correct
EFX.US	Equifax Inc	20250807	243.28	244.92	239.88	241.92	772200	241.92	down	down	correct
EGHT.US	8x8 Inc	20250807	1.75	1.85	1.74	1.85	1633499	1.85	up	up	correct
EGO.US	Eldorado Gold Corporation	20250807	23.5	23.58	23.02	23.08	1660400	23.08	down	down	correct
EGP.US	EastGroup Properties Inc	20250807	163.1	163.78	160.8	163.32	263300	163.32	up	up	correct
EGY.US	VAALCO Energy Inc	20250807	3.7	3.76	3.54	3.56	762000	3.5024	down	down	correct
EHC.US	Encompass Health Corporation	20250807	116.72	117.33	115.63	116.51	690500	116.51	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20250807	6.6	6.64	6.58	6.6	36500	6.5297
EIC.US	Eagle Point Income Company Inc	20250807	12.4	12.45	12.13	12.25	619900	12.1193	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20250807	24.521	24.521	24.521	24.521	600	24.4172
EIG.US	Employers Holdings Inc	20250807	41.7	42	41.1	41.17	257200	40.8574	down	up	incorrect
EIX.US	Edison International	20250807	55	55.4	53.53	54.94	4312700	54.94	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20250807	90.99	91.41	89.49	91.22	2470600	91.22	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20250807	15.74	16.7	15.5	16.48	13791500	16.48	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20250807	21.24	21.24	21.105	21.15	13000	21.15	down	down	correct
ELF.US	e.l.f. Beauty Inc	20250807	97.68	102.49	94	99.92	7626200	99.92	up	up	correct
ELP.US	Companhia Paranaense de Energia	20250807	8.89	9.29	8.88	9.24	230800	9.24	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20250807	61.37	62.07	60.65	61.17	1505300	61.17	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20250807	10.16	10.29	10.15	10.25	188300	10.1558	up	down	incorrect
EME.US	EMCOR Group Inc	20250807	620.67	624.9408	613.4901	617.51	220084	617.51	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20250807	15.01	15.12	15.01	15.05	23900	15.05	up	up	correct
EMN.US	Eastman Chemical Company	20250807	61.94	62.43	60.76	61.27	1566000	61.27	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20250807	47.65	47.78	47.36	47.65	60700	47.2938
EMP.US	Entergy Mississippi Inc. 1M BD 66	20250807	21.62	21.62	21.4092	21.51	4878	21.51	down	down	correct
EMR.US	Emerson Electric Co	20250807	135.75	135.99	131	132.83	5119500	132.3085	down	down	correct
ENB.US	Enbridge Inc	20250807	47.02	47.21	46.68	47.08	3222000	46.4131	up	up	correct
ENIC.US	Enel Chile S.A	20250807	3.32	3.34	3.29	3.31	471200	3.31	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20250807	21.49	21.49	21.49	21.49	100	21.49
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20250807	22.5	22.61	22.5	22.56	4000	22.56	up	up	correct
ENS.US	EnerSys	20250807	94.84	95.35	90.52	94.01	833400	94.01	down	down	correct
ENVA.US	Enova International Inc	20250807	105.72	106	102.43	102.71	287200	102.71	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20250807	5.64	5.65	5.58	5.58	291800	5.58	down	down	correct
EOG.US	EOG Resources Inc	20250807	117.16	119.21	115.74	115.97	4400400	115.97	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20250807	21.13	21.18	21.01	21.05	42200	20.9184	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20250807	24.18	24.2	23.89	23.94	67400	23.7895	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20250807	16.18	16.29	16.15	16.22	41700	16.1518	up	up	correct
EP.US	PC	20250807	48.92	48.92	48.92	48.92	227	48.92
EPAC.US	Enerpac Tool Group Corp	20250807	40.51	40.51	39.93	40.46	352200	40.46	down	down	correct
EPAM.US	EPAM Systems Inc	20250807	164.97	166.35	153.85	157.74	2385900	157.74	down	down	correct
EPC.US	Edgewell Personal Care Company	20250807	21.82	22.29	21.58	22.11	1082200	22.11	up	up	correct
EPD.US	Enterprise Products Partners L.P	20250807	31.35	31.66	31.14	31.19	4897500	31.19	down	down	correct
EPR.US	PG	20250807	20.66	21.08	20.66	20.7846	2557	20.7846	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20250807	30.12	30.41	30.02	30.33	1024900	30.33	up	down	incorrect
EQH.US	PC	20250807	16.91	16.91	16.7	16.85	42790	16.85	down	up	incorrect
EQNR.US	Equinor ASA	20250807	24.71	25.04	24.65	24.79	4783800	24.4144	up	down	incorrect
EQR.US	Equity Residential	20250807	63.59	64.33	63.56	63.89	2492600	63.89	up	down	incorrect
EQS.US	Equus Total Return Inc	20250807	1.56	1.63	1.47	1.63	33900	1.63	up	down	incorrect
EQT.US	EQT Corporation	20250807	51.47	52.42	51.17	51.24	4552100	51.24	down	down	correct
ERJ.US	Embraer S.A	20250807	57.03	58.14	56.65	57.95	1314100	57.95	up	up	correct
ES.US	Eversource Energy	20250807	65.82	66.26	65.71	65.93	1692800	65.93	up	up	correct
ESE.US	ESCO Technologies Inc	20250807	192.83	192.83	189.32	189.87	145200	189.87	down	down	correct
ESI.US	Element Solutions Inc	20250807	23.6	23.99	23.475	23.67	1530725	23.67	up	up	correct
ESNT.US	Essent Group Ltd	20250807	57.92	58.04	56.67	57.02	927700	57.02	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20250807	7.56	7.63	7.35	7.38	1782400	7.38	down	down	correct
ESS.US	Essex Property Trust Inc	20250807	255.72	258.54	254.31	257.02	581300	257.02	up	up	correct
ESTC.US	Elastic N.V	20250807	82	82.82	75.05	76.37	1674200	76.37	down	down	correct
ETB.US	Eaton Vance Tax	20250807	14.69	14.75	14.64	14.72	74300	14.6153	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20250807	29.76	30.09	29.25	29.31	314700	28.6932	down	down	correct
ETG.US	Eaton Vance Tax	20250807	20.56	20.63	20.44	20.51	94600	20.3821	down	down	correct
ETI.US	P	20250807	23.03	23.03	22.95	22.95	990	22.95	down	down	correct
ETJ.US	Eaton Vance Risk	20250807	8.99	9.04	8.99	9.04	249600	8.9751	up	up	correct
ETN.US	Eaton Corporation plc	20250807	360	361.29	354	360.16	3057700	360.16	up	up	correct
ETO.US	Eaton Vance Tax	20250807	27.31	27.49	27.03	27.12	19000	26.9481	down	down	correct
ETR.US	Entergy Corporation	20250807	90	90.835	89.92	90.53	2131647	89.9324	up	up	correct
ETV.US	Eaton Vance Tax	20250807	13.93	14	13.92	14	285400	13.9014	up	up	correct
ETW.US	Eaton Vance Tax	20250807	8.81	8.88	8.8	8.84	534400	8.7746	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20250807	18.26	18.26	18.2	18.22	25000	18.1438	down	down	correct
ETY.US	Eaton Vance Tax	20250807	15.87	15.87	15.71	15.74	161900	15.6417	down	down	correct
EVC.US	Entravision Communications Corporation	20250807	2.41	2.44	2.34	2.37	137500	2.37	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20250807	5.59	5.59	5.56	5.57	81700	5.5299	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20250807	11.27	11.38	11.23	11.27	29100	11.1968
EVH.US	Evolent Health Inc	20250807	9.64	9.72	9.395	9.69	2262700	9.69	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20250807	10.72	10.74	10.58	10.6	79400	10.5486	down	down	correct
EVR.US	Evercore Inc	20250807	304.18	304.47	296.03	297.84	512800	297.84	down	down	correct
EVRG.US	Evergy Inc	20250807	73.95	73.97	72.14	72.87	3368200	72.199	down	down	correct
EVT.US	Eaton Vance Tax	20250807	23.98	23.98	23.75	23.79	147300	23.6283	down	down	correct
EVTC.US	EVERTEC Inc	20250807	35.35	35.54	34.86	35.49	285100	35.49	up	up	correct
EW.US	Edwards Lifesciences Corporation	20250807	79.06	79.4	77.22	77.93	3238600	77.93	down	down	correct
EXG.US	Eaton Vance Tax	20250807	8.78	8.85	8.77	8.79	753700	8.7249	up	up	correct
EXK.US	Endeavour Silver Corp	20250807	5.41	5.46	5.26	5.4	12104000	5.4	down	down	correct
EXP.US	Eagle Materials Inc	20250807	223.5	228.77	221.1	224.25	370800	224.25	up	up	correct
EXR.US	Extra Space Storage Inc	20250807	138.64	138.775	136.6	138.29	828461	138.29	down	down	correct
F.US	PC	20250807	22.01	22.05	21.83	21.83	23025	21.4657	down	down	correct
FACT.US	Freedom Acquisition I Corp	20250807	12.9163	12.9163	12.8046	12.8046	92	12.8046	down	down	correct
FAF.US	First American Financial Corporation	20250807	62.86	62.95	61.69	62.54	693400	62.54	down	down	correct
FBK.US	FB Financial Corporation	20250807	48.01	48.105	46.99	47.05	807600	46.8608	down	down	correct
FBP.US	First BanCorp	20250807	20.64	20.64	20.23	20.39	986900	20.39	down	down	correct
FBRT.US	P	20250807	21.37	21.4745	20.9985	21.3372	17625	21.3372	down	down	correct
FC.US	Franklin Covey Co	20250807	19.7	19.86	18.89	19.05	118800	19.05	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20250807	16.69	16.69	16.27	16.32	497600	16.185	down	down	correct
FCN.US	FTI Consulting Inc	20250807	168.38	169.39	167.2	168.22	217200	168.22	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20250807	25.59	25.92	25.46	25.91	473400	25.91	up	up	correct
FCRX.US	FCRX	20250807	25	25	24.92	24.92	2700	24.92	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20250807	10.08	10.12	10.03	10.03	67486	10.03	down	down	correct
FCX.US	Freeport	20250807	40.71	41.08	40.22	40.8	9660400	40.8	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20250807	35.86	36.28	35.37	36.06	322700	35.7689	up	up	correct
FDS.US	FactSet Research Systems Inc	20250807	394.33	396.06	384.58	386.67	246715	386.67	down	down	correct
FDX.US	FedEx Corporation	20250807	228.75	230	224.11	224.66	1454600	224.66	down	down	correct
FE.US	FirstEnergy Corp	20250807	42.92	43.64	42.9	43.44	3257509	43.44	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20250807	14.37	14.37	14.37	14.37	0	14.37
FENG.US	Phoenix New Media Limited	20250807	2.23	2.23	2.08	2.15	800	2.15	down	up	incorrect
FERG.US	Ferguson plc	20250807	225.16	226.51	224.53	224.76	982400	224.76	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20250807	18.32	19.11	18.12	18.16	29200	18.16	down	up	incorrect
FF.US	FutureFuel Corp	20250807	3.94	3.94	3.82	3.85	173000	3.85	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20250807	20.96	21.05	20.81	20.94	30900	20.94	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20250807	16.28	16.33	16.22	16.28	84400	16.1834
FHI.US	Federated Hermes Inc	20250807	51.6	52.24	50.72	50.87	687300	50.53	down	down	correct
FHN.US	PE	20250807	24.8128	25.0126	24.8128	24.995	3916	24.995	up	up	correct
FICO.US	Fair Isaac Corporation	20250807	1393.5	1393.61	1333.62	1333.62	376200	1333.62	down	down	correct
FIGS.US	FIGS Inc.	20250807	6.52	6.65	6.335	6.55	4424963	6.55	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20250807	13.11	13.16	13.078	13.14	37200	13.0254	up	up	correct
FINV.US	FinVolution Group	20250807	8.89	9.115	8.7331	8.93	2188785	8.93	up	up	correct
FIS.US	Fidelity National Information Services Inc	20250807	70.16	71.94	69.83	70.07	5346204	70.07	down	down	correct
FIX.US	Comfort Systems USA Inc	20250807	697.77	700	685	694.43	256800	693.9355	down	down	correct
FL.US	Foot Locker Inc	20250807	25.4	25.52	24.87	25.05	4548800	25.05	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20250807	17.16	17.18	17.09	17.11	27100	17.0135	down	down	correct
FLNG.US	FLEX LNG Ltd	20250807	25.01	25.7	24.95	25.38	913400	25.38	up	up	correct
FLO.US	Flowers Foods Inc	20250807	15.96	16.28	15.94	16.26	1678700	16.26	up	up	correct
FLOW.US	SPX FLOW Inc	20250807	32.01	32.071	31.75	31.783	2600	31.783	down	down	correct
FLR.US	Fluor Corporation	20250807	44.58	45.23	42.89	44.13	4714000	44.13	down	down	correct
FLS.US	Flowserve Corporation	20250807	54.43	54.43	51.85	52.36	2568800	52.36	down	down	correct
FMC.US	FMC Corporation	20250807	37.17	37.29	36.03	36.49	2052800	36.49	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20250807	10.69	10.72	10.675	10.69	32092	10.6448
FMS.US	Fresenius Medical Care AG & Co. KGaA	20250807	23.71	23.82	23.63	23.82	215000	23.82	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20250807	88.91	89.21	87.47	88.23	1725800	88.23	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20250807	12.27	12.32	12.27	12.29	2000	12.29	up	up	correct
FN.US	Fabrinet	20250807	334.14	336.84	325.59	335.11	681700	335.11	up	up	correct
FND.US	Floor & Decor Holdings Inc	20250807	81.06	81.55	78.88	79.67	1527207	79.67	down	down	correct
FNF.US	Fidelity National Financial Inc	20250807	57.41	58.25	56.22	57.92	2203500	57.92	up	up	correct
FNV.US	Franco	20250807	172.72	172.87	170.51	171.46	488000	171.46	down	down	correct
FOA.US	Finance Of America Companies Inc	20250807	25.2	25.31	23.7	24.48	100830	24.48	down	down	correct
FOF.US	Cohen & Steers Closed	20250807	12.99	12.99	12.89	12.97	73800	12.8833	down	up	incorrect
FOR.US	Forestar Group Inc	20250807	26.41	26.69	26.02	26.08	180200	26.08	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20250807	83.5	85.45	81.72	83.32	2957300	83.32	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20250807	18.86	18.92	18.82	18.86	120000	18.86
FPH.US	Five Point Holdings LLC	20250807	5.49	5.54	5.345	5.37	214900	5.37	down	down	correct
FPI.US	Farmland Partners Inc	20250807	10.87	10.915	10.75	10.88	365800	10.88	up	up	correct
FR.US	First Industrial Realty Trust Inc	20250807	48.52	48.63	47.89	48.36	563200	48.36	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20250807	13.27	13.27	13.19	13.2	72700	13.0765	down	down	correct
FRO.US	Frontline Ltd	20250807	19.96	20.21	19.71	19.93	2029300	19.93	down	down	correct
FRT.US	PC	20250807	20.2	20.23	20.12	20.15	11115	20.15	down	down	correct
FSK.US	FS KKR Capital Corp	20250807	18.9	19.24	18.51	18.58	7691600	18.58	down	down	correct
FSLY.US	Fastly Inc	20250807	7.53	7.779	7.2001	7.46	10471270	7.46	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20250807	6.81	6.83	6.17	6.22	19293300	6.22	down	down	correct
FSS.US	Federal Signal Corporation	20250807	126.09	126.57	123.99	126.15	794000	126.0118	up	down	incorrect
FT.US	Franklin Universal Trust	20250807	7.96	8	7.94	7.98	77300	7.9369	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20250807	14.61	14.692	14.57	14.6	44600	14.6	down	up	incorrect
FTI.US	TechnipFMC plc	20250807	35.9	36.1	35.07	35.12	3050600	35.0699	down	up	incorrect
FTK.US	Flotek Industries Inc	20250807	12.37	13.09	12.17	12.7	726200	12.7	up	down	incorrect
FTS.US	Fortis Inc	20250807	50.35	50.87	50.15	50.81	602500	50.364	up	down	incorrect
FTV.US	Fortive Corporation	20250807	48.15	48.28	47.33	47.45	3207737	47.45	down	up	incorrect
FUBO.US	fuboTV Inc	20250807	3.8	3.87	3.62	3.7	19609700	3.7	down	up	incorrect
FUL.US	H.B. Fuller Company	20250807	56.58	56.76	56.08	56.37	267700	56.37	down	up	incorrect
FUN.US	Cedar Fair L.P	20250807	23.77	25.5	23.54	25.16	8678000	25.16	up	up	correct
FVRR.US	Fiverr International Ltd	20250807	22.4	22.91	22.03	22.91	1372677	22.91	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20250807	0.075	0.1	0.075	0.1	3587	0.1	up	up	correct
G.US	Genpact Limited	20250807	42.5	42.53	41.59	41.72	3073871	41.72	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20250807	5.9	5.96	5.9	5.93	385100	5.93	up	up	correct
GAM.US	PB	20250807	24.86	24.9698	24.86	24.9698	933	24.9698	up	up	correct
GATX.US	GATX Corporation	20250807	152.52	152.52	151	151.24	113900	151.24	down	down	correct
GB.US	Global Blue Group Holding AG	20250807	7.36	7.43	7.36	7.42	356490	7.42	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20250807	15.26	15.45	15.26	15.42	115400	15.2932	up	up	correct
GBX.US	The Greenbrier Companies Inc	20250807	45.75	45.93	44.45	44.56	212100	44.56	down	down	correct
GCI.US	Gannett Co Inc	20250807	4.16	4.18	3.9	4.03	1517949	4.03	down	down	correct
GCO.US	Genesco Inc	20250807	26	26.29	24.98	25.02	143400	25.02	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20250807	3.92	3.9483	3.92	3.93	35472	3.93	up	up	correct
GD.US	General Dynamics Corporation	20250807	314	314.695	309.73	312.73	954373	312.73	down	down	correct
GDDY.US	GoDaddy Inc	20250807	154.97	155.9	146.81	150.25	4075022	150.25	down	down	correct
GDL.US	The GDL Fund	20250807	8.34	8.39	8.34	8.35	5500	8.35	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20250807	11.83	11.88	11.78	11.85	24800	11.73	up	up	correct
GDOT.US	Green Dot Corporation	20250807	9.69	9.87	9.58	9.7	553900	9.7	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20250807	26.3	26.4	26.23	26.27	92800	26.1318	down	down	correct
GE.US	General Electric Company	20250807	271.95	272.87	268.73	272.02	3050400	272.02	up	up	correct
GEF.US	Greif Inc	20250807	66.62	67.42	66.19	66.53	216354	66.53	down	down	correct
GEL.US	Genesis Energy L.P	20250807	17	17.24	16.94	17.1	156900	17.1	up	up	correct
GENI.US	Genius Sports Limited	20250807	11.93	12.31	11.69	11.96	6733150	11.96	up	up	correct
GEO.US	The GEO Group Inc	20250807	22.96	23.21	21.32	21.5	8067100	21.5	down	down	correct
GES.US	Guess' Inc	20250807	13.53	13.8	13.5	13.68	450300	13.68	up	up	correct
GF.US	The New Germany Fund Inc	20250807	11.86	12.06	11.8	11.91	6600	11.91	up	up	correct
GFF.US	Griffon Corporation	20250807	72.62	73.14	66.95	67.97	1752200	67.97	down	down	correct
GFI.US	Gold Fields Limited	20250807	31.56	31.77	30.99	31.13	3734100	31.13	down	down	correct
GFL.US	GFL Environmental Inc	20250807	50.63	50.91	50.41	50.91	1244398	50.91	up	up	correct
GGB.US	Gerdau S.A	20250807	2.93	2.98	2.92	2.96	11329900	2.9384	up	up	correct
GGG.US	Graco Inc	20250807	83.94	84.23	83.39	83.91	579000	83.91	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20250807	26.613	26.613	26.613	26.613	100	26.613
GGT.US	The Gabelli Multimedia Trust Inc	20250807	4.23	4.25	4.18	4.2	108600	4.1308	down	up	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20250807	13.64	13.71	13.63	13.63	1100	13.63	down	up	incorrect
GHC.US	Graham Holdings Company	20250807	970.05	971	958.01	959.6	26487	959.6	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20250807	2.15	2.19	2.105	2.164	46300	2.164	up	down	incorrect
GHLD.US	Guild Holdings Company	20250807	19.95	19.99	19.9	19.9	78700	19.6526	down	up	incorrect
GHM.US	Graham Corporation	20250807	50	50.15	48.37	49.25	147100	49.25	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20250807	13.36	13.36	13.27	13.29	114000	13.1852	down	up	incorrect
GIB.US	CGI Inc	20250807	97.22	97.33	94.48	95.15	317500	95.0395	down	up	incorrect
GIC.US	Global Industrial Company	20250807	34.41	34.8	33.76	34.52	118800	34.261	up	down	incorrect
GIL.US	Gildan Activewear Inc	20250807	53.22	53.22	51.72	52.31	483100	52.0935	down	down	correct
GIS.US	General Mills Inc	20250807	49.45	50.33	49.32	50.15	5573000	50.15	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20250807	9.32	9.32	9.3	9.3	1000	9.3	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20250807	24.75	24.75	24.7	24.75	1200	24.6337
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20250807	23	23.12	23	23	3200	22.8897
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20250807	22.68	22.68	22.68	22.68	100	22.68
GKOS.US	Glaukos Corporation	20250807	89.04	90.3	85.98	88	1142000	88	down	down	correct
GL.US	PD	20250807	16.65	16.67	16.6163	16.62	19665	16.62	down	down	correct
GLOB.US	Globant S.A	20250807	80.91	82.71	77.09	77.94	2323000	77.94	down	down	correct
GLOP.US	PC	20250807	26.13	26.13	26.13	26.13	0	26.13
GLP.US	PB	20250807	25.68	25.68	25.6141	25.6141	1176	25.6141	down	down	correct
GLW.US	Corning Incorporated	20250807	66.49	66.5	64.22	64.76	9632800	64.76	down	down	correct
GM.US	General Motors Company	20250807	52.8	53.43	52.54	52.95	6029200	52.95	up	up	correct
GME.US	GameStop Corp	20250807	22.8	23.13	22.49	22.65	4456300	22.65	down	down	correct
GMED.US	Globus Medical Inc	20250807	53.68	54.28	52.69	54.07	2325700	54.07	up	up	correct
GMRE.US	PA	20250807	25.0549	25.0549	24.96	24.97	4612	24.97	down	down	correct
GMS.US	GMS Inc	20250807	109.65	109.68	109.47	109.5	999900	109.5	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20250807	16	16.61	15.6	16.12	899900	15.9718	up	up	correct
GNL.US	PB	20250807	21.05	21.2	20.9	20.93	8618	20.93	down	down	correct
GNRC.US	Generac Holdings Inc	20250807	196.13	197.96	192.22	193.52	790500	193.52	down	down	correct
GNT.US	PA	20250807	21.3	21.3	21.3	21.3	103	21.3
GNW.US	Genworth Financial Inc	20250807	8.23	8.26	8.12	8.15	8445800	8.15	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20250807	14.97	14.99	14.94	14.99	730545	14.8087	up	up	correct
GOLF.US	Acushnet Holdings Corp	20250807	78.67	79.835	75.13	77.18	670200	76.9332	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20250807	11.32	11.535	11.2	11.44	1026700	11.44	up	up	correct
GOTU.US	Gaotu Techedu Inc	20250807	3.56	3.71	3.56	3.64	397474	3.64	up	up	correct
GPC.US	Genuine Parts Company	20250807	134.19	134.655	131.74	133.97	747224	133.97	down	down	correct
GPI.US	Group 1 Automotive Inc	20250807	426.3	426.3	414.34	415.27	107100	415.27	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20250807	22.41	22.61	22.28	22.34	16800	22.34	down	down	correct
GPK.US	Graphic Packaging Holding Company	20250807	22.14	22.92	21.96	22.84	4643400	22.84	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20250807	2.74	2.86	2.71	2.86	380800	2.86	up	up	correct
GPN.US	Global Payments Inc	20250807	85.74	86.07	81.61	82.02	3434400	82.02	down	down	correct
GPOR.US	Gulfport Energy Corporation	20250807	174.35	176	168.145	168.72	386200	168.72	down	down	correct
GPRK.US	GeoPark Limited	20250807	6.6	6.69	6.54	6.56	502800	6.415	down	down	correct
GRC.US	The Gorman	20250807	42.21	42.89	41.08	41.36	53900	41.1786	down	down	correct
GRP.US	UN	20250807	54.39	55.01	54.39	54.89	2643	54.89	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20250807	9.05	9.05	8.96	8.99	33800	8.99	down	down	correct
GS.US	The Goldman Sachs Group Inc	20250807	730.62	732.94	717.61	719.74	1400400	719.74	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20250807	11.29	11.3	11	11.03	548600	11.03	down	down	correct
GSK.US	GlaxoSmithKline plc	20250807	37.14	37.8	37.07	37.58	3709800	37.17	up	up	correct
GSL.US	PB	20250807	26.5	26.58	26.44	26.51	9421	26.51	up	up	correct
GTES.US	Gates Industrial Corporation plc	20250807	24.48	24.48	23.745	23.88	1994500	23.88	down	down	correct
GTLS.US	Chart Industries Inc	20250807	199.1	199.39	198.77	198.99	5114300	198.99	down	down	correct
GTN.US	Gray Television Inc	20250807	4.45	4.45	4.13	4.14	1708300	4.14	down	down	correct
GTY.US	Getty Realty Corp	20250807	28.4	28.43	28.0201	28.42	419151	28.42	up	up	correct
GUG.US	GUG	20250807	15.45	15.62	15.33	15.54	122100	15.4231	up	up	correct
GUT.US	The Gabelli Utility Trust	20250807	6.12	6.12	6.06	6.1	171900	6.0498	down	down	correct
GVA.US	Granite Construction Incorporated	20250807	94.65	101.82	94.19	100.94	1494600	100.94	up	up	correct
GWRE.US	Guidewire Software Inc	20250807	226.2	226.75	211	217.43	925146	217.43	down	up	incorrect
GWW.US	W.W. Grainger Inc	20250807	965.37	968.51	941.59	942.51	440800	940.2681	down	up	incorrect
H.US	Hyatt Hotels Corporation	20250807	142.94	145.42	137.83	139.1	2024442	139.1	down	up	incorrect
HAE.US	Haemonetics Corporation	20250807	72.08	72.15	55.32	55.63	5373400	55.63	down	up	incorrect
HAL.US	Halliburton Company	20250807	21.54	21.79	20.845	20.88	10942317	20.88	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20250807	24.73	25.09	24.38	24.38	1382400	24.38	down	down	correct
HAYW.US	Hayward Holdings Inc	20250807	15.68	15.8	15.38	15.67	2438990	15.67	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20250807	14.21	14.92	14.1	14.67	24000	14.67	up	up	correct
HBI.US	Hanesbrands Inc	20250807	5.05	5.54	4.6	4.65	11439100	4.65	down	down	correct
HBM.US	Hudbay Minerals Inc	20250807	9.24	9.41	9.24	9.38	4862722	9.38	up	up	correct
HCA.US	HCA Healthcare Inc	20250807	366.55	373.33	365.3	373.33	1136800	373.33	up	up	correct
HCC.US	Warrior Met Coal Inc	20250807	60	61.35	57.2	59.68	2126800	59.6	down	down	correct
HCI.US	HCI Group Inc	20250807	139.98	140.24	136.37	137.88	220300	137.5301	down	up	incorrect
HCXY.US	Hercules Capital Inc	20250807	24.99	25	24.93	24.95	6400	24.95	down	up	incorrect
HD.US	The Home Depot Inc	20250807	388.62	391.45	383.36	386.17	2433000	386.17	down	up	incorrect
HDB.US	HDFC Bank Limited	20250807	76.21	76.58	75.51	75.73	1330300	74.9443	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20250807	11.1	11.23	11	11.04	1494400	11.04	down	down	correct
HEI.US	HEICO Corporation	20250807	316.54	316.92	311.43	316.73	326092	316.73	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20250807	10.54	10.59	10.51	10.56	18200	10.56	up	up	correct
HESM.US	Hess Midstream LP	20250807	41	41.71	40.79	41.02	1701700	41.02	up	up	correct
HFRO.US	PA	20250807	16.55	16.6679	16.47	16.5	6763	16.5	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20250807	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20250807	8.3	8.3	8.16	8.3	84800	8.2135
HGV.US	Hilton Grand Vacations Inc	20250807	44.72	44.785	43.34	43.94	704942	43.94	down	down	correct
HI.US	Hillenbrand Inc	20250807	20.08	20.2	19.67	19.84	497500	19.84	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20250807	128.88	129.79	126.99	127.21	1172700	127.21	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20250807	268.42	268.42	259	266.45	476200	266.45	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20250807	3.97	3.98	3.96	3.98	208500	3.9436	up	up	correct
HIPO.US	Hippo Holdings Inc	20250807	32.1	32.19	29.14	29.84	318089	29.84	down	down	correct
HIW.US	Highwoods Properties Inc	20250807	29.19	29.25	28.58	28.74	1176900	28.2491	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20250807	4.27	4.283	4.25	4.27	363156	4.2216
HL.US	PB	20250807	50.6	51.02	50.6	51.02	943	51.02	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20250807	8.91	9.49	8.37	8.62	4133600	8.62	down	down	correct
HLI.US	Houlihan Lokey Inc	20250807	193.45	193.45	188.465	189.49	364300	189.49	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20250807	48.56	48.99	47.59	48.4	448800	48.4	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20250807	264.42	265.03	259.19	260.92	1277795	260.92	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20250807	6.02	6.13	5.83	5.84	1502700	5.84	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20250807	31.67	31.77	31.38	31.46	851300	31.46	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20250807	42.63	44.64	42.29	43.4	286800	43.4	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20250807	16.18	16.22	15.72	15.82	3332400	15.82	down	down	correct
HNI.US	HNI Corporation	20250807	44.44	44.44	43.32	43.61	1054200	43.2689	down	up	incorrect
HOG.US	Harley	20250807	24.45	24.6	23.61	24.09	2108200	24.09	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20250807	27.98	27.98	27.46	27.55	775700	27.3575	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20250807	133.87	136.49	131.25	132.18	97500	132.18	down	down	correct
HP.US	Helmerich & Payne Inc	20250807	16.39	16.7	15.51	15.98	5210500	15.7623	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20250807	20.46	20.55	20.13	20.4	16213100	20.4	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20250807	16.14	16.16	16.12	16.14	21200	16.0158
HPI.US	John Hancock Preferred Income Fund	20250807	16.11	16.15	16	16	221300	15.8765	down	down	correct
HPP.US	P	20250807	15.5	15.5	15.2804	15.2804	10021	15.2804	down	down	correct
HPQ.US	HP Inc	20250807	25.43	25.525	25.03	25.35	8419455	25.35	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20250807	14.53	14.65	14.51	14.63	148600	14.5203	up	up	correct
HQH.US	Tekla Healthcare Investors	20250807	15.69	15.83	15.51	15.58	251900	15.1068	down	down	correct
HQL.US	Tekla Life Sciences Investors	20250807	13.25	13.31	13.13	13.26	72400	12.8636	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20250807	16.91	16.99	16.74	16.87	3931800	16.6271	down	down	correct
HRB.US	H&R Block Inc	20250807	54.91	55.34	54.63	55.15	1212900	55.15	up	up	correct
HRI.US	Herc Holdings Inc	20250807	119.28	119.28	111.16	111.5	443700	110.8416	down	up	incorrect
HRL.US	Hormel Foods Corporation	20250807	28.37	28.56	27.9	28.55	3402400	28.55	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20250807	19.32	20.69	18.771	20.66	869500	20.66	up	up	correct
HSBC.US	HSBC Holdings plc	20250807	63.27	63.3	62.73	62.95	1184100	62.4714	down	down	correct
HSY.US	The Hershey Company	20250807	188.29	190.56	185.01	187.5	1977800	186.075	down	down	correct
HTD.US	John Hancock Tax	20250807	24.58	24.58	24.38	24.54	59500	24.3818	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20250807	24.89	24.89	24.89	24.89	200	24.89
HTGC.US	Hercules Capital Inc	20250807	19.5	19.575	19.3001	19.32	1268205	18.9223	down	down	correct
HTH.US	Hilltop Holdings Inc	20250807	30.59	30.59	30.25	30.36	405700	30.1933	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20250807	6.3	6.55	5.81	5.99	15248890	5.99	down	down	correct
HUBB.US	Hubbell Incorporated	20250807	428.04	428.04	415.57	417.84	459235	417.84	down	down	correct
HUBS.US	HubSpot Inc	20250807	519.93	522.8	444.25	461.87	2782200	461.87	down	down	correct
HUM.US	Humana Inc	20250807	257.53	259	252.55	256.14	850400	256.14	down	down	correct
HUN.US	Huntsman Corporation	20250807	9.47	9.66	9.37	9.5	6670800	9.5	up	up	correct
HUYA.US	HUYA Inc	20250807	3.45	3.475	3.26	3.28	1305100	3.28	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20250807	21.39	21.39	20.96	21.27	55300	20.9786	down	down	correct
HWM.US	Howmet Aerospace Inc	20250807	181.64	182.97	178	181.58	1889900	181.46	down	down	correct
HXL.US	Hexcel Corporation	20250807	61.4	61.96	60.27	61.12	694800	60.95	down	up	incorrect
HY.US	Hyster	20250807	37.07	38.09	36.18	37.38	116500	37.38	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20250807	11.91	12	11.9	11.96	31500	11.8648	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20250807	9.84	9.87	9.82	9.87	644754	9.7908	up	down	incorrect
HZO.US	MarineMax Inc	20250807	23.4	24.1	22.73	23.06	400600	23.06	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20250807	7.05	7.12	7.04	7.07	15900	7.07	up	up	correct
IAG.US	IAMGOLD Corporation	20250807	7.92	8.04	7.7	7.72	15775300	7.72	down	down	correct
IBM.US	International Business Machines Corporation	20250807	252.81	255	248.88	250.16	6251300	248.48	down	down	correct
IBN.US	ICICI Bank Limited	20250807	32.99	33.1	32.83	32.84	1782500	32.5823	down	down	correct
IBP.US	Installed Building Products Inc	20250807	230.93	263.2	230.93	255.21	1764800	255.21	up	up	correct
ICE.US	Intercontinental Exchange Inc	20250807	188.45	188.98	187.29	188.02	2697700	188.02	down	down	correct
ICL.US	ICL Group Ltd	20250807	6.29	6.32	6.18	6.2	1118400	6.2	down	down	correct
ICR.US	P	20250807	19.11	19.15	18.97	18.97	7652	18.97	down	down	correct
IDA.US	IDACORP Inc	20250807	125.07	125.55	124.32	124.98	243500	124.98	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20250807	12.08	12.15	12.06	12.11	76000	12.11	up	up	correct
IDT.US	IDT Corporation	20250807	60	60.28	58.46	60.28	115200	60.28	up	up	correct
IEX.US	IDEX Corporation	20250807	161.65	162.01	158.31	158.53	747653	158.53	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20250807	65.79	66.055	64.15	64.23	4933404	64.23	down	down	correct
IFN.US	The India Fund Inc	20250807	15.4	15.44	15.31	15.37	183400	14.9551	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20250807	36.39	37.22	36.22	37.21	389756	37.21	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20250807	9.65	9.69	9.61	9.69	79500	9.69	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20250807	5.77	5.83	5.76	5.8	264000	5.8	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20250807	16.56	16.65	16.56	16.6	23800	16.5286	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20250807	4.9	4.94	4.8	4.89	1042800	4.8311	down	up	incorrect
IGT.US	International Game Technology PLC	20250807	15.51	15.59	14.96	15.22	1851522	15.0163	down	down	correct
IH.US	iHuman Inc	20250807	2.8	2.89	2.77	2.8	10707	2.8
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20250807	5.85	5.91	5.85	5.91	30500	5.91	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20250807	126.27	126.84	123.19	123.77	563000	123.1657	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20250807	26.81	27.03	26.81	26.91	25100	26.91	up	down	incorrect
IIIN.US	Insteel Industries Inc	20250807	35.97	36.12	35.24	35.39	61200	35.39	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20250807	11.6	11.6	11.5	11.56	180600	11.4842	down	down	correct
IIPR.US	PA	20250807	25.35	25.35	25.1001	25.2	12312	25.2	down	down	correct
IMAX.US	IMAX Corporation	20250807	24.62	24.96	24.5	24.65	708200	24.65	up	up	correct
INFA.US	Informatica Inc.	20250807	24.7	24.74	24.665	24.68	3694400	24.68	down	down	correct
INFO.US	IHS Markit Ltd	20250807	22.48	22.48	22.41	22.427	700	22.427	down	down	correct
INFY.US	Infosys Limited	20250807	16.17	16.33	15.98	16.02	19616500	16.02	down	down	correct
ING.US	ING Groep N.V	20250807	24	24.01	23.84	23.94	1774600	23.5432	down	down	correct
INGR.US	Ingredion Incorporated	20250807	125.41	126.38	124.08	126.27	316900	126.27	up	up	correct
INN.US	Summit Hotel Properties Inc	20250807	5.22	5.28	5.11	5.24	867600	5.1636	up	up	correct
INSP.US	Inspire Medical Systems Inc	20250807	79.75	79.92	76.375	77.05	2061600	77.05	down	down	correct
INVH.US	Invitation Homes Inc	20250807	30.4	30.48	30.145	30.22	2773200	30.22	down	down	correct
IP.US	International Paper Company	20250807	46.91	48.21	46.71	48.04	3359100	47.5748	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20250807	25.05	25.21	24.63	24.83	3723600	24.83	down	down	correct
IPI.US	Intrepid Potash Inc	20250807	31.51	33.38	28.79	29.4	283100	29.4	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20250807	9.48	9.48	9.42	9.43	147100	9.3673	down	down	correct
IQV.US	IQVIA Holdings Inc	20250807	179.83	180.95	176.72	178.95	1031400	178.95	down	down	correct
IR.US	Ingersoll Rand Inc	20250807	77.42	77.43	76.11	76.28	2403500	76.2611	down	down	correct
IRM.US	Iron Mountain Incorporated	20250807	90.13	92.01	89.2224	91.83	3068604	91.83	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20250807	17.17	17.49	17.12	17.4	3125300	17.4	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20250807	14.5	14.52	14.42	14.44	68200	14.3359	down	up	incorrect
IT.US	Gartner Inc	20250807	246.92	246.92	228.9	229.69	2913800	229.69	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20250807	106.47	107.12	105.38	105.72	244300	105.72	down	down	correct
ITT.US	ITT Inc	20250807	166.51	168.42	164	165.01	316400	165.01	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20250807	6.67	6.84	6.645	6.83	35117422	6.7617	up	up	correct
ITW.US	Illinois Tool Works Inc	20250807	259.25	259.78	256.23	256.78	1021300	256.78	down	down	correct
IVR.US	PC	20250807	24.08	24.35	24.08	24.23	7501	24.23	up	down	incorrect
IVT.US	Inventrust Properties Corp	20250807	27.63	27.65	26.94	27.17	295800	27.17	down	down	correct
IVZ.US	Invesco Ltd	20250807	21.35	21.35	20.54	20.57	4723100	20.3693	down	down	correct
IX.US	ORIX Corporation	20250807	24.58	24.94	24.56	24.92	288600	24.92	up	up	correct
J.US	Jacobs Engineering Group Inc	20250807	148.91	149	146.43	146.98	586300	146.6607	down	down	correct
JBGS.US	JBG SMITH Properties	20250807	20.1	20.21	19.52	19.91	949500	19.91	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20250807	25.77	26.225	25.77	26.225	815	25.4068	up	up	correct
JBL.US	Jabil Inc	20250807	222.53	222.84	218.39	220.49	1350700	220.4089	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20250807	15.51	15.51	15.31	15.4	21500	15.4	down	down	correct
JCI.US	Johnson Controls International plc	20250807	105.58	105.94	104.01	104.31	2832400	104.31	down	down	correct
JEF.US	Jefferies Financial Group Inc	20250807	58.52	58.79	57.32	57.59	2021200	57.2076	down	down	correct
JELD.US	JELD	20250807	5.65	5.8	5.415	5.43	1931900	5.43	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20250807	7.85	7.89	7.84	7.86	46500	7.86	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20250807	8.53	8.54	8.51	8.52	816562	8.4348	down	down	correct
JGH.US	Nuveen Global High Income Fund	20250807	13.29	13.3356	13.2446	13.3	78320	13.1986	up	up	correct
JHG.US	Janus Henderson Group plc	20250807	43.34	43.48	42.3	42.44	1250700	42.0422	down	down	correct
JHI.US	John Hancock Investors Trust	20250807	14.08	14.13	14	14.04	10800	14.04	down	down	correct
JHS.US	John Hancock Income Securities Trust	20250807	11.38	11.5	11.38	11.46	12100	11.46	up	down	incorrect
JHX.US	James Hardie Industries plc	20250807	28.12	28.22	27.6	27.71	4229600	27.71	down	up	incorrect
JILL.US	J.Jill Inc	20250807	16.57	16.583	15.74	15.81	68000	15.81	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20250807	22.26	22.96	22.09	22.18	263200	22.18	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20250807	277.77	279.54	273.4	274.32	465300	274.32	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20250807	18.95	19	18.9	18.95	9900	18.7958
JMIA.US	Jumia Technologies AG	20250807	5.25	6.25	5.17	5.82	20926801	5.82	up	down	incorrect
JMM.US	Nuveen Multi	20250807	6.39	6.44	6.37	6.44	24200	6.4104	up	up	correct
JNJ.US	Johnson & Johnson	20250807	171.17	171.62	169.92	171.53	9315942	171.53	up	up	correct
JOBY.US	WT	20250807	7.65	8.22	6.35	6.63	354506	6.63	down	down	correct
JOE.US	The St. Joe Company	20250807	50.73	50.82	50.13	50.31	142200	50.1663	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20250807	10.18	10.28	10.18	10.25	68800	10.1622	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20250807	8.1	8.11	8.06	8.08	774500	8.0137	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20250807	20.35	20.52	20.35	20.37	8500	20.2048	up	up	correct
JPM.US	PL	20250807	19.67	19.68	19.54	19.58	235130	19.58	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20250807	5.53	5.55	5.49	5.51	664200	5.4558	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20250807	13.4	13.45	13.37	13.41	119700	13.276	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20250807	7.68	7.72	7.63	7.64	56900	7.64	down	down	correct
K.US	Kellogg Company	20250807	79.95	80.08	79.85	80.08	2191600	80.08	up	up	correct
KAI.US	Kadant Inc	20250807	326.76	327.15	321.44	325.64	63600	325.64	down	down	correct
KAR.US	KAR Auction Services Inc	20250807	29	29.13	27.76	28	1727300	28	down	down	correct
KB.US	KB Financial Group Inc	20250807	83.5	83.5	82.09	82.63	173200	82.63	down	down	correct
KBH.US	KB Home	20250807	59.25	59.97	58.65	58.77	1302500	58.77	down	down	correct
KBR.US	KBR Inc	20250807	50.03	50.61	49.68	49.85	1806200	49.85	down	down	correct
KEN.US	Kenon Holdings Ltd	20250807	43.16	43.4	42.85	42.94	16800	42.94	down	down	correct
KEP.US	Korea Electric Power Corporation	20250807	15.14	15.19	14.61	14.79	2118600	14.79	down	up	incorrect
KEX.US	Kirby Corporation	20250807	101.68	102.19	99.97	100.29	683800	100.29	down	down	correct
KEY.US	PK	20250807	22.49	22.49	22.2	22.23	13187	22.23	down	down	correct
KEYS.US	Keysight Technologies Inc	20250807	162.99	162.99	160	161.25	589600	161.25	down	down	correct
KF.US	The Korea Fund Inc	20250807	27.84	27.87	27.71	27.76	4800	27.76	down	down	correct
KFS.US	Kingsway Financial Services Inc	20250807	14.55	14.66	13.87	13.9	67600	13.9	down	down	correct
KFY.US	Korn Ferry	20250807	71.06	71.44	70.17	70.5	199500	70.5	down	down	correct
KGC.US	Kinross Gold Corporation	20250807	18.93	19.05	18.72	18.77	18363300	18.7405	down	down	correct
KIM.US	PM	20250807	21.0138	21.0138	20.65	20.67	20346	20.67	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20250807	1.77	1.87	1.75	1.83	3558122	1.83	up	up	correct
KIO.US	KKR Income Opportunities Fund	20250807	12.82	12.83	12.73	12.83	534100	12.708	up	up	correct
KKRS.US	KKRS	20250807	18.02	18.129	17.84	17.84	35600	17.84	down	down	correct
KMB.US	Kimberly	20250807	137.11	137.46	135.68	136.77	2473200	136.77	down	down	correct
KMI.US	Kinder Morgan Inc	20250807	26.89	27.18	26.75	26.76	17708300	26.76	down	down	correct
KMPR.US	Kemper Corporation	20250807	48.5	50.67	48.5	50.62	2604500	50.3154	up	up	correct
KMT.US	Kennametal Inc	20250807	20.51	20.84	19.78	19.97	3078000	19.7735	down	down	correct
KMX.US	CarMax Inc	20250807	57	57.22	55.03	55.25	2353200	55.25	down	down	correct
KN.US	Knowles Corporation	20250807	19.84	19.86	19.29	19.64	600600	19.64	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20250807	7.08	7.11	6.92	7.03	27900	7.03	down	down	correct
KNX.US	Knight	20250807	42.98	42.98	41.37	41.45	2039300	41.45	down	down	correct
KO.US	The Coca	20250807	69.46	70.72	69.33	70.43	15790800	70.43	up	up	correct
KODK.US	Eastman Kodak Company	20250807	6.89	7.15	6.84	7.12	1637900	7.12	up	up	correct
KOF.US	Coca	20250807	84.25	85.93	83.81	85.75	147200	85.75	up	up	correct
KOP.US	Koppers Holdings Inc	20250807	32.95	33.46	32.72	33.27	96600	33.27	up	up	correct
KORE.US	KORE Group Holdings Inc	20250807	2.33	2.4584	2.28	2.28	7591	2.28	down	down	correct
KOS.US	Kosmos Energy Ltd	20250807	1.89	1.96	1.8	1.82	7192804	1.82	down	down	correct
KR.US	The Kroger Co	20250807	73.31	74.25	73.2	73.76	5138400	73.3871	up	up	correct
KRC.US	Kilroy Realty Corporation	20250807	38.39	38.61	37.81	38.26	998700	38.26	down	down	correct
KREF.US	PA	20250807	20.46	20.7999	20.3801	20.5	5399	20.5	up	up	correct
KRG.US	Kite Realty Group Trust	20250807	21.98	22.03	21.3	21.45	1540900	21.45	down	down	correct
KRO.US	Kronos Worldwide Inc	20250807	5.14	5.22	4.7	4.99	870600	4.99	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20250807	14.58	14.8	14.4	14.45	602700	14.0671	down	down	correct
KSS.US	Kohl's Corporation	20250807	11.85	11.92	11.15	11.29	4127900	11.29	down	down	correct
KT.US	KT Corporation	20250807	20	20.36	19.71	20.15	1829500	20.15	up	down	incorrect
KTB.US	Kontoor Brands Inc	20250807	61.5	65.83	59.74	63.99	1859700	63.99	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20250807	8.67	8.71	8.65	8.66	74500	8.5987	down	up	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20250807	28.63	28.63	28.63	28.63	300	28.63
KTN.US	Credit	20250807	26.08	26.09	25.95	26.05	3800	26.05	down	up	incorrect
KUKE.US	Kuke Music Holding Limited	20250807	2.06	2.101	1.85	2.04	56900	2.04	down	up	incorrect
KW.US	Kennedy	20250807	7.49	7.7	7.31	7.46	1377700	7.46	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20250807	126.52	127.52	124.67	126.33	191600	126.33	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20250807	12.54	12.62	12.45	12.53	297400	12.4489	down	up	incorrect
L.US	Loews Corporation	20250807	94.23	94.44	92.93	93.23	555900	93.1688	down	up	incorrect
LAC.US	Lithium Americas Corp	20250807	2.63	2.8	2.62	2.73	10358720	2.73	up	down	incorrect
LAD.US	Lithia Motors Inc	20250807	300.48	300.82	291	292.82	245700	292.27	down	up	incorrect
LADR.US	Ladder Capital Corp	20250807	11.03	11.09	10.97	11.04	523500	11.04	up	down	incorrect
LAW.US	CS Disco Inc.	20250807	4.16	4.8	4.15	4.39	567300	4.39	up	up	correct
LAZ.US	Lazard Ltd	20250807	52.46	52.46	51.21	51.28	432564	51.28	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20250807	11.63	11.7866	10.97	11.02	3847508	11.02	down	down	correct
LC.US	LendingClub Corporation	20250807	15.85	15.91	15.09	15.3	1875200	15.3	down	down	correct
LCII.US	LCI Industries	20250807	96.55	96.61	94.78	95.78	547600	95.78	down	down	correct
LDI.US	loanDepot Inc	20250807	1.96	1.9614	1.74	1.74	1948723	1.74	down	down	correct
LDOS.US	Leidos Holdings Inc	20250807	175.48	177.18	173.95	175.27	1135400	175.27	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20250807	21.52	21.55	21.43	21.46	52900	21.3292	down	down	correct
LEA.US	Lear Corporation	20250807	96.2	96.73	95.37	96.02	509400	96.02	down	down	correct
LEG.US	Leggett & Platt Incorporated	20250807	8.91	8.98	8.56	8.63	1819400	8.63	down	up	incorrect
LEN.US	Lennar Corporation	20250807	121	122.83	119.29	119.51	2255300	119.51	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20250807	5.94	5.95	5.91	5.93	132100	5.9069	down	up	incorrect
LEVI.US	Levi Strauss & Co	20250807	20.59	20.68	19.9	20.14	2139812	20.14	down	up	incorrect
LFT.US	PA	20250807	21.54	21.54	21.54	21.54	0	21.54
LGI.US	Lazard Global Total Return and Income Fund Inc	20250807	17.06	17.2	16.92	17.02	65700	16.8754	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20250807	261.87	262.46	258.36	259.96	566800	259.96	down	down	correct
LHX.US	L3Harris Technologies Inc	20250807	274.32	275.92	270.85	273.81	2101046	273.81	down	down	correct
LII.US	Lennox International Inc	20250807	599.22	604	591.45	593.86	190600	593.86	down	down	correct
LIN.US	Linde plc	20250807	473.33	475.79	467.485	469.43	1090515	469.43	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20250807	1.4	1.4	1.3	1.37	9500	1.37	down	down	correct
LLY.US	Eli Lilly and Company	20250807	675.66	678.29	633.2	640.86	26101600	639.4555	down	up	incorrect
LMND.US	Lemonade Inc	20250807	51.76	52.38	45.35	47.26	4196983	47.26	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20250807	430.43	434.85	428.05	430.75	1490332	430.75	up	down	incorrect
LNC.US	Lincoln National Corporation	20250807	39.52	39.72	38.03	38.26	1880900	38.26	down	up	incorrect
LND.US	BrasilAgro	20250807	3.8	3.86	3.77	3.86	22000	3.86	up	down	incorrect
LNN.US	Lindsay Corporation	20250807	135.73	136.4	134.29	135.43	47500	135.0739	down	down	correct
LOCL.US	Local Bounti Corporation	20250807	2.5	2.52	2.46	2.48	8800	2.48	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20250807	12.42	12.59	12.26	12.33	481600	12.33	down	down	correct
LOW.US	Lowe's Companies Inc	20250807	240	241.26	236.61	238.56	1948300	238.56	down	down	correct
LPG.US	Dorian LPG Ltd	20250807	30.58	30.74	29.98	30.37	553800	29.7704	down	down	correct
LPL.US	LG Display Co. Ltd	20250807	4.13	4.13	4.04	4.08	369800	4.08	down	down	correct
LPX.US	Louisiana	20250807	93.64	94.29	91.93	92.54	1043700	92.2818	down	down	correct
LRN.US	Stride Inc	20250807	147.7	147.71	140.53	144.05	1276500	144.05	down	down	correct
LSPD.US	Lightspeed POS Inc	20250807	12.68	12.68	12.085	12.33	518803	12.33	down	down	correct
LTC.US	LTC Properties Inc	20250807	35.42	35.6	35.06	35.31	370600	35.125	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20250807	26.92	27.415	26.795	27.37	3127200	27.37	up	up	correct
LU.US	Lufax Holding Ltd	20250807	2.84	2.86	2.78	2.82	2208100	2.82	down	down	correct
LUMN.US	Lumen Technologies Inc	20250807	3.77	3.78	3.63	3.7	9398328	3.7	down	down	correct
LUV.US	Southwest Airlines Co	20250807	29.93	30.07	29.36	29.56	6313300	29.56	down	down	correct
LVS.US	Las Vegas Sands Corp	20250807	52.97	53.27	52.63	53.01	2895200	53.01	up	up	correct
LW.US	Lamb Weston Holdings Inc	20250807	51.99	52.37	50.72	52.12	1736300	52.12	up	up	correct
LXFR.US	Luxfer Holdings PLC	20250807	12.03	12.13	11.79	12	153600	12	down	down	correct
LXP.US	PC	20250807	46.74	46.74	46.47	46.59	682	46.59	down	down	correct
LXU.US	LSB Industries Inc	20250807	7.69	7.69	7.16	7.4	543700	7.4	down	down	correct
LYB.US	LyondellBasell Industries N.V	20250807	50.62	51.5	49.44	50.17	5210500	49.0005	down	down	correct
LYG.US	Lloyds Banking Group plc	20250807	4.38	4.38	4.32	4.34	13608400	4.34	down	down	correct
LYV.US	Live Nation Entertainment Inc	20250807	149.53	150.69	146.39	148.27	3596900	148.27	down	down	correct
LZB.US	La	20250807	37.2	37.2	36.14	36.48	496100	36.48	down	down	correct
M.US	Macy's Inc	20250807	12.29	12.3399	11.955	12.11	6172648	12.11	down	down	correct
MA.US	Mastercard Incorporated	20250807	572.97	573.9	553.86	561.22	2979600	561.22	down	down	correct
MAA.US	PI	20250807	54.45	54.45	54.45	54.45	168	54.45
MAC.US	The Macerich Company	20250807	17.15	17.15	16.41	16.58	1834000	16.58	down	down	correct
MAIN.US	Main Street Capital Corporation	20250807	64.34	64.5	63.16	63.53	733700	63.275	down	down	correct
MAN.US	ManpowerGroup Inc	20250807	38.86	39.58	38.81	39.43	796600	39.43	up	up	correct
MANU.US	Manchester United plc	20250807	18.05	18.05	17.73	18	182400	18	down	down	correct
MAS.US	Masco Corporation	20250807	70.06	70.61	69.12	69.35	2663600	69.04	down	down	correct
MATX.US	Matson Inc	20250807	113.28	114	109.76	110.07	238600	110.07	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20250807	8.1	8.12	8.1	8.11	25300	8.11	up	up	correct
MAX.US	MediaAlpha Inc	20250807	12.2	12.5	10.77	11.39	1068129	11.39	down	down	correct
MBI.US	MBIA Inc	20250807	6.46	6.83	6.13	6.31	588300	6.31	down	down	correct
MC.US	Moelis & Company	20250807	70.89	70.92	68.78	69.49	514500	69.49	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20250807	69.46	69.46	67.93	67.93	44700	67.93	down	down	correct
MCD.US	McDonald's Corporation	20250807	309.16	310.17	304.35	307.91	3603300	307.91	down	down	correct
MCI.US	Barings Corporate Investors	20250807	20.56	20.83	20	20.64	10700	20.64	up	up	correct
MCK.US	McKesson Corporation	20250807	683.5	692.26	648.6	663.25	2172300	663.25	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20250807	6.16	6.2	6.16	6.19	26600	6.1306	up	up	correct
MCO.US	Moody's Corporation	20250807	521.35	523.19	512.23	514.06	609039	513.1331	down	up	incorrect
MCR.US	MFS Charter Income Trust	20250807	6.35	6.38	6.35	6.36	66200	6.3151	up	down	incorrect
MCS.US	The Marcus Corporation	20250807	14.75	15.15	14.61	15.1	260300	15.0233	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20250807	5.75	5.86	5.645	5.72	1538645	5.72	down	up	incorrect
MCY.US	Mercury General Corporation	20250807	71.46	71.5	69.82	70.34	242200	70.34	down	down	correct
MD.US	MEDNAX Inc	20250807	14.47	14.53	14.04	14.48	1183500	14.48	up	up	correct
MDT.US	Medtronic plc	20250807	89.99	91.73	89.725	91.24	8206997	91.24	up	up	correct
MDU.US	MDU Resources Group Inc	20250807	17.15	17.54	16.23	16.32	3106700	16.32	down	down	correct
MEC.US	Mayville Engineering Company Inc	20250807	14.57	15.1292	13.58	14.24	300573	14.24	down	down	correct
MED.US	Medifast Inc	20250807	13.06	13.34	12.69	12.74	270500	12.74	down	down	correct
MEG.US	Montrose Environmental Group Inc	20250807	29.7	32	22.85	24.53	1334464	24.53	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20250807	14.4	14.44	14.32	14.39	170600	14.2653	down	down	correct
MEI.US	Methode Electronics Inc	20250807	6.47	6.5	6.285	6.36	273125	6.36	down	down	correct
MER.US	PK	20250807	25.29	25.29	25.25	25.27	17637	25.27	down	down	correct
MET.US	PF	20250807	20.21	20.2799	20.07	20.15	75824	20.15	down	down	correct
MFA.US	PC	20250807	24.5	24.5	24.4003	24.46	7355	24.46	down	down	correct
MFC.US	Manulife Financial Corporation	20250807	30.99	31.12	29.92	30.07	3432300	29.7564	down	down	correct
MFG.US	Mizuho Financial Group Inc	20250807	6.17	6.19	6.12	6.14	1759800	6.14	down	down	correct
MFM.US	MFS Municipal Income Trust	20250807	5.22	5.23	5.16	5.2	156800	5.1756	down	up	incorrect
MG.US	Mistras Group Inc	20250807	8.09	8.93	8.09	8.8	255700	8.8	up	up	correct
MGA.US	Magna International Inc	20250807	42.45	42.67	42.17	42.55	1134700	42.0885	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20250807	3.08	3.12	3.08	3.11	70600	3.0907	up	down	incorrect
MGM.US	MGM Resorts International	20250807	35.48	35.48	34.27	34.71	4336400	34.71	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20250807	21.21	21.234	21.01	21.08	24200	21.08	down	up	incorrect
MGRB.US	MGRB	20250807	17.47	17.547	17.31	17.37	11700	17.37	down	up	incorrect
MGRD.US	MGRD	20250807	15.67	15.71	15.511	15.54	21000	15.54	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20250807	24.09	24.51	23.35	23.38	2542900	23.2308	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20250807	11.26	11.34	11.22	11.25	78300	11.1901	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20250807	6.86	6.95	6.85	6.86	46900	6.8255
MHI.US	Pioneer Municipal High Income Fund Inc	20250807	8.95	8.95	8.92	8.92	35500	8.92	down	down	correct
MHK.US	Mohawk Industries Inc	20250807	122.78	123.86	119.6	120.45	1366900	120.45	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20250807	15.25	15.25	15.2	15.25	1000	15.25
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20250807	9.78	9.79	9.72	9.75	54493	9.6981	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20250807	17.25	17.5	17.25	17.435	2258	16.9697	up	up	correct
MIN.US	MFS Intermediate Income Trust	20250807	2.67	2.69	2.67	2.68	87500	2.6606	up	up	correct
MIO.US	MIO	20250807	11.34	11.38	11.335	11.335	23000	11.335	down	down	correct
MIR.US	Mirion Technologies Inc	20250807	21.55	21.655	20.98	21.47	1968800	21.47	down	down	correct
MITT.US	PC	20250807	25.35	25.35	25.35	25.35	0	25.35
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20250807	11.27	11.35	11.21	11.27	57900	11.2154
MKC.US	V	20250807	69.31	70.33	69	70.33	6300	70.33	up	up	correct
MKL.US	Markel Corporation	20250807	1960.49	1972.1801	1893.12	1898.34	55800	1898.34	down	down	correct
MLI.US	Mueller Industries Inc	20250807	88.09	88.39	87.27	88.26	1118000	88.26	up	up	correct
MLM.US	Martin Marietta Materials Inc	20250807	602.22	610.97	590.35	600.3	754300	600.3	down	down	correct
MLNK.US	MeridianLink Inc.	20250807	16.58	16.58	15.835	16.03	376900	16.03	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20250807	16.84	17.31	16.84	17.01	28100	17.01	up	up	correct
MLR.US	Miller Industries Inc	20250807	34.87	40.64	33.81	39.74	634800	39.74	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20250807	205.02	205.02	201.74	203.31	3026800	203.31	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20250807	14.76	14.86	14.69	14.74	84300	14.68	down	down	correct
MMI.US	Marcus & Millichap Inc	20250807	30.92	31.27	28.04	28.74	198800	28.74	down	down	correct
MMM.US	3M Company	20250807	151.98	152.48	149.98	151.74	2293900	151.0421	down	down	correct
MMS.US	Maximus Inc	20250807	79.47	82.9	78.24	78.3	1123200	78.022	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20250807	4.69	4.71	4.67	4.71	92700	4.6759	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20250807	9.95	9.96	9.88	9.92	170600	9.8645	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20250807	20.39	20.58	20.26	20.4	592879	20.4	up	up	correct
MO.US	Altria Group Inc	20250807	63	63.62	62.74	63.55	5124444	63.55	up	up	correct
MOD.US	Modine Manufacturing Company	20250807	137.62	138.86	133.79	135.15	1261800	135.15	down	down	correct
MOG.US	A	20250807	197	197.0278	188.88	190.68	142086	190.39	down	down	correct
MOGU.US	MOGU Inc	20250807	2.22	2.32	2.22	2.255	4600	2.255	up	up	correct
MOH.US	Molina Healthcare Inc	20250807	155	157.23	152.83	155	1622800	155
MOS.US	The Mosaic Company	20250807	31.19	31.87	30.71	31.68	8215800	31.68	up	up	correct
MOV.US	Movado Group Inc	20250807	15.65	15.69	15.21	15.45	120300	15.45	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20250807	10.81	10.84	10.77	10.82	62800	10.7539	up	up	correct
MPC.US	Marathon Petroleum Corporation	20250807	164.27	165	161.44	161.51	1587808	160.6159	down	down	correct
MPLX.US	MPLX LP	20250807	51.66	52	51.41	51.52	1173300	50.563	down	down	correct
MPV.US	Barings Participation Investors	20250807	18.87	19.14	18.87	18.96	9200	18.96	up	up	correct
MPW.US	Medical Properties Trust Inc	20250807	4.2	4.25	4.14	4.16	6525000	4.16	down	down	correct
MPX.US	Marine Products Corporation	20250807	8.52	8.52	8.3	8.31	17500	8.1715	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20250807	9.6	9.62	9.56	9.62	44400	9.5691	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20250807	11.14	11.24	11.03	11.09	169684	11.0323	down	down	correct
MRC.US	MRC Global Inc	20250807	13.63	14.23	13.54	14.01	1235400	14.01	up	up	correct
MRK.US	Merck & Co. Inc	20250807	79.65	80.8199	78.65	80.37	10830080	80.37	up	up	correct
MS.US	PL	20250807	20.15	20.15	19.99	20.05	20977	20.05	down	down	correct
MSA.US	MSA Safety Incorporated	20250807	179	179.15	176.45	176.94	158200	176.389	down	down	correct
MSB.US	Mesabi Trust	20250807	29.72	30.31	28.17	28.93	39100	28.93	down	down	correct
MSC.US	Studio City International Holdings Limited	20250807	4.04	6.16	3.78	5.16	25900	5.16	up	up	correct
MSCI.US	MSCI Inc	20250807	553.09	555	541.5	545.49	499700	543.7544	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20250807	7.4	7.44	7.4	7.42	78900	7.42	up	up	correct
MSI.US	Motorola Solutions Inc	20250807	445	446.7375	440.49	445.1	1143530	445.1	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20250807	86.33	86.49	85.27	86	348000	86	down	down	correct
MT.US	ArcelorMittal	20250807	33.13	33.36	32.21	32.36	3452000	32.36	down	down	correct
MTB.US	M&T Bank Corporation	20250807	187.15	187.18	183.13	183.74	852700	183.74	down	up	incorrect
MTD.US	Mettler	20250807	1235.29	1254.29	1217.22	1236.96	148800	1236.96	up	down	incorrect
MTDR.US	Matador Resources Company	20250807	47.39	47.96	45.83	46.08	1789800	45.778	down	up	incorrect
MTG.US	MGIC Investment Corporation	20250807	27.03	27.03	26.38	26.46	2285200	26.46	down	up	incorrect
MTH.US	Meritage Homes Corporation	20250807	72.81	74.25	71.57	71.75	541300	71.75	down	up	incorrect
MTN.US	Vail Resorts Inc	20250807	151.31	152.5	148.16	149.49	337500	149.49	down	down	correct
MTR.US	Mesa Royalty Trust	20250807	5.87	5.88	5.72	5.8	9700	5.8	down	down	correct
MTRN.US	Materion Corporation	20250807	111.44	111.44	108.44	109.14	256700	109.0006	down	down	correct
MTW.US	The Manitowoc Company Inc	20250807	12.62	12.62	12.33	12.51	142947	12.51	down	down	correct
MTX.US	Minerals Technologies Inc	20250807	58.23	58.4	57.34	57.88	200000	57.7769	down	down	correct
MTZ.US	MasTec Inc	20250807	184.95	186.06	181.0641	182.98	758077	182.98	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20250807	10.46	10.5	10.41	10.46	154700	10.4046
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20250807	10.27	10.34	10.27	10.31	295300	10.2566	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20250807	9.59	9.62	9.54	9.58	27800	9.5289	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20250807	14.44	14.56	14.34	14.38	2721900	14.38	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20250807	10.97	11.02	10.94	10.97	135000	10.9165
MUR.US	Murphy Oil Corporation	20250807	24.66	24.78	22.57	22.86	5793200	22.5316	down	up	incorrect
MUSA.US	Murphy USA Inc	20250807	375	379.89	370.65	372.33	337300	371.8087	down	up	incorrect
MUX.US	McEwen Mining Inc	20250807	10.72	11.158	10.7	10.74	1181400	10.74	up	down	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20250807	6.67	6.69	6.61	6.67	318100	6.6342
MVO.US	MV Oil Trust	20250807	5.69	5.71	5.61	5.66	20500	5.66	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20250807	10.2	10.23	10.15	10.15	39400	10.0964	down	down	correct
MWA.US	Mueller Water Products Inc	20250807	26.16	26.31	25.66	25.91	1277500	25.8424	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20250807	2.83	2.84	2.69	2.72	393200	2.72	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20250807	10.74	10.95	10.74	10.95	15000	10.95	up	up	correct
MXF.US	The Mexico Fund Inc	20250807	17.97	17.99	17.81	17.94	14200	17.94	down	up	incorrect
MXL.US	MaxLinear Inc	20250807	15.4	15.405	14.98	15.31	928592	15.31	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20250807	10.06	10.11	10.05	10.08	117300	10.0257	up	down	incorrect
MYE.US	Myers Industries Inc	20250807	15.94	15.99	15.7	15.82	233800	15.82	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20250807	10.53	10.56	10.49	10.53	91600	10.4746
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20250807	9.46	9.48	9.39	9.44	80900	9.3889	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20250807	11.23	11.27	11.16	11.26	324300	11.1865	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20250807	11.32	11.33	11.29	11.31	426000	11.2348	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20250807	11.18	11.19	11.13	11.16	54200	11.0875	down	down	correct
NAT.US	Nordic American Tankers Limited	20250807	2.87	2.92	2.84	2.92	2575400	2.92	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20250807	11.81	11.92	11.75	11.8	16400	11.728	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20250807	15.99	16.05	15.92	15.95	57000	15.8529	down	down	correct
NBHC.US	National Bank Holdings Corporation	20250807	36.61	36.61	36.08	36.14	282400	36.14	down	down	correct
NBR.US	Nabors Industries Ltd	20250807	34.26	35.65	33.11	33.36	473000	33.36	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20250807	14.74	14.79	14.68	14.72	210000	14.6208	down	down	correct
NC.US	NACCO Industries Inc	20250807	37.51	39.91	35.92	36.79	7800	36.79	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20250807	8.57	8.64	8.52	8.62	36400	8.5908	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20250807	25.11	25.48	24.28	24.47	15433200	24.47	down	up	incorrect
NCV.US	PA	20250807	21.57	21.91	21.55	21.87	3225	21.87	up	up	correct
NCZ.US	PA	20250807	20.7	20.83	20.7	20.804	1434	20.804	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20250807	9.88	9.89	9.788	9.8	169900	9.738	down	down	correct
NE.US	Noble Corporation	20250807	27.68	28.23	26.49	26.59	2746100	26.59	down	down	correct
NEA.US	Nuveen AMT	20250807	10.96	10.97	10.89	10.97	1035200	10.8969	up	up	correct
NEM.US	Newmont Corporation	20250807	68.46	69.31	68.31	69.07	9306200	69.07	up	up	correct
NET.US	Cloudflare Inc	20250807	218.16	219	204.33	210.44	2702117	210.44	down	down	correct
NEU.US	NewMarket Corporation	20250807	727.01	729.49	714	724.11	108900	724.11	down	up	incorrect
NEXA.US	Nexa Resources S.A	20250807	4.93	5	4.85	4.91	9200	4.91	down	down	correct
NFG.US	National Fuel Gas Company	20250807	87	87.59	86.71	87.31	687300	87.31	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20250807	12.66	12.7	12.53	12.58	155700	12.58	down	down	correct
NGG.US	National Grid plc	20250807	71.74	72.39	71.65	72.08	660300	72.08	up	up	correct
NGL.US	PC	20250807	21.725	21.75	21.2	21.2	2420	21.2	down	down	correct
NGS.US	Natural Gas Services Group Inc	20250807	24.63	24.63	23.89	24.07	46700	23.97	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20250807	38.48	38.48	36.6	37.02	318500	37.02	down	down	correct
NGVT.US	Ingevity Corporation	20250807	49.9	50.54	49.26	50.51	443900	50.51	up	up	correct
NHI.US	National Health Investors Inc	20250807	74.61	74.66	73.3	74.54	322800	74.54	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20250807	24.37	24.37	24.06	24.27	53100	24.27	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20250807	9.15	9.18	9.09	9.14	25800	9.1127	down	down	correct
NINE.US	Nine Energy Service Inc	20250807	0.661	0.707	0.654	0.672	465700	0.672	up	up	correct
NIO.US	NIO Inc	20250807	4.62	4.72	4.59	4.68	27399000	4.68	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20250807	17.02	17.49	16.53	17.28	1004200	17.28	up	up	correct
NJR.US	New Jersey Resources Corporation	20250807	46.55	47.37	46.38	47.22	695800	47.22	up	up	correct
NKE.US	NIKE Inc	20250807	76.32	76.35	74	74.35	8717600	74.35	down	down	correct
NKX.US	Nuveen California AMT	20250807	11.75	11.81	11.75	11.8	141200	11.7257	up	up	correct
NL.US	NL Industries Inc	20250807	6	6.24	5.88	6.1	41800	5.9002	up	up	correct
NLY.US	PI	20250807	25.7	25.7482	25.7	25.7482	21838	25.7482	up	up	correct
NMAI.US	Nuveen Multi	20250807	12.64	12.7	12.58	12.63	92400	12.5046	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20250807	10.23	10.25	10.14	10.16	168400	10.0923	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20250807	2	2	1.89	1.93	44300	1.93	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20250807	9.83	9.84	9.81	9.82	23000	9.7821	down	down	correct
NMM.US	Navios Maritime Partners L.P	20250807	45.23	45.23	43.89	44.25	138300	44.2001	down	down	correct
NMR.US	Nomura Holdings Inc	20250807	6.93	7	6.92	6.95	335400	6.95	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20250807	11.33	11.4	11.3	11.35	3300	11.2768	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20250807	11.27	11.34	11.26	11.3	11300	11.2295	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20250807	10.08	10.1	10.04	10.04	292600	9.9747	down	down	correct
NNI.US	Nelnet Inc	20250807	128.96	130.41	123	125.52	94500	125.52	down	down	correct
NNN.US	National Retail Properties Inc	20250807	41.46	42.03	41.22	41.93	1340300	41.93	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20250807	8.15	8.16	8.1	8.15	37600	8.1198
NOA.US	North American Construction Group Ltd	20250807	15.61	16.69	15.55	16.02	159400	16.02	up	up	correct
NOAH.US	Noah Holdings Limited	20250807	12.21	12.31	12.15	12.2	86200	12.2	down	down	correct
NOC.US	Northrop Grumman Corporation	20250807	583.21	588.23	580	587.38	626600	587.38	up	up	correct
NOK.US	Nokia Corporation	20250807	4.16	4.165	4.075	4.11	17414221	4.11	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20250807	10.81	10.81	10.8	10.8	3200	10.7326	down	down	correct
NOMD.US	Nomad Foods Limited	20250807	15.37	15.78	14.87	15.78	4568500	15.6139	up	up	correct
NOV.US	NOV Inc	20250807	12.17	12.32	11.8	11.9	3556800	11.9	down	down	correct
NOVA.US	Sunnova Energy International Inc	20250807	0.0003	0.0011	0.0003	0.0011	211242	0.0011	up	up	correct
NOW.US	ServiceNow Inc	20250807	922	922.885	862	874.12	2798687	874.12	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20250807	11.03	11.093	11	11.03	103500	10.9222
NPK.US	National Presto Industries Inc	20250807	100	101.79	98.98	99.7	44200	99.7	down	down	correct
NPO.US	EnPro Industries Inc	20250807	223.85	225.17	214.8	215.5	152400	215.5	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20250807	10.98	11.03	10.97	11	69900	10.9288	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20250807	11.05	11.06	10.99	10.99	55600	10.9116	down	down	correct
NREF.US	PA	20250807	23.32	23.65	23.32	23.5	1016	23.5	up	up	correct
NRG.US	NRG Energy Inc	20250807	151.09	155	150.01	153.22	4884200	153.22	up	up	correct
NRK.US	Nuveen New York AMT	20250807	9.55	9.55	9.5	9.51	494700	9.4413	down	down	correct
NRP.US	Natural Resource Partners L.P	20250807	104	106	103.3	104.29	13400	103.5307	up	up	correct
NRT.US	North European Oil Royalty Trust	20250807	5.71	5.71	5.36	5.44	32600	5.1932	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20250807	24.42	25.75	24.354	24.37	9300	24.37	down	down	correct
NSA.US	PA	20250807	22.33	22.4908	22.2	22.2	5214	22.2	down	down	correct
NSC.US	Norfolk Southern Corporation	20250807	284.43	285.46	279.33	280.47	2187534	280.47	down	down	correct
NSP.US	Insperity Inc	20250807	53.86	54.28	51.54	52.24	945200	52.24	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20250807	45.48	45.48	44.7	44.77	120700	44.2726	down	down	correct
NTR.US	Nutrien Ltd	20250807	57.9	58.14	55.1	55.71	6069800	55.71	down	down	correct
NTST.US	NETSTREIT Corp	20250807	18.61	18.75	18.47	18.56	1198345	18.56	down	down	correct
NTZ.US	Natuzzi S.p.A	20250807	2.98	3	2.51	2.65	20400	2.65	down	down	correct
NUE.US	Nucor Corporation	20250807	140.49	141.65	136.36	137.79	1225700	137.79	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20250807	8.62	8.76	8.15	8.2	757100	8.2	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20250807	8.64	8.64	8.6	8.62	319100	8.5876	down	up	incorrect
NUW.US	Nuveen AMT	20250807	13.8	13.8	13.7	13.73	58000	13.6811	down	up	incorrect
NVG.US	Nuveen AMT	20250807	11.81	11.81	11.75	11.78	317400	11.7013	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20250807	16.04	16.11	15.62	15.76	308000	15.76	down	up	incorrect
NVR.US	NVR Inc	20250807	7935.3398	8000	7815.3398	7830.4399	18300	7830.4399	down	up	incorrect
NVS.US	Novartis AG	20250807	114.52	116	114.38	115.92	1326600	115.92	up	down	incorrect
NVST.US	Envista Holdings Corporation	20250807	19.94	20.27	19.56	20.09	2077400	20.09	up	down	incorrect
NVT.US	nVent Electric plc	20250807	91.28	91.55	88.17	89.1	2493700	89.1	down	up	incorrect
NWG.US	NatWest Group plc	20250807	14.23	14.24	14.07	14.14	3545900	13.885	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20250807	39.68	40.2	39.63	40.05	225800	40.05	up	down	incorrect
NX.US	Quanex Building Products Corporation	20250807	19.47	20	19.24	19.69	354100	19.69	up	up	correct
NXC.US	Nuveen California Select Tax	20250807	12.82	12.88	12.78	12.86	8800	12.8141	up	up	correct
NXDT.US	P	20250807	14.05	14.09	14.0101	14.0428	1130	14.0428	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20250807	11.41	11.44	11.37	11.39	110200	11.3113	down	down	correct
NXN.US	Nuveen New York Select Tax	20250807	11.59	11.92	11.54	11.78	62100	11.7379	up	up	correct
NXP.US	Nuveen Select Tax	20250807	14.04	14.04	13.97	14.01	100600	13.958	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20250807	31.41	31.51	31.082	31.44	128900	31.44	up	down	incorrect
NYC.US	New York City REIT Inc	20250807	13.05	13.05	13.05	13.05	861	13.05
NYT.US	The New York Times Company	20250807	62	62.24	57.51	58.19	4174800	58.19	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20250807	11.96	11.97	11.92	11.95	486300	11.8705	down	down	correct
O.US	Realty Income Corporation	20250807	56.96	57.21	56.27	57.09	5058300	57.09	up	up	correct
OAK.US	PB	20250807	21.6	21.6	21.405	21.4499	7355	21.4499	down	down	correct
OC.US	Owens Corning	20250807	150.33	151.85	146.29	147.17	1381500	147.17	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20250807	7.4	7.42	7.35	7.38	18523	7.38	down	down	correct
ODC.US	Oil	20250807	57.69	57.69	56.24	56.82	58800	56.64	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20250807	10.45	11.06	10.23	10.88	1377700	10.88	up	up	correct
OFG.US	OFG Bancorp	20250807	42.5	42.5	41.73	41.84	158400	41.84	down	down	correct
OGE.US	OGE Energy Corp	20250807	45.57	46.12	45.57	45.84	1034896	45.84	up	up	correct
OGN.US	Organon & Co	20250807	8.78	9.2	8.64	9.11	5888700	9.0906	up	up	correct
OGS.US	ONE Gas Inc	20250807	74.08	75.64	74.08	75.12	486600	74.4546	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20250807	40.35	40.57	40.06	40.13	2562700	40.13	down	down	correct
OI.US	O	20250807	13.2	13.49	13.07	13.36	1218400	13.36	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20250807	5.61	5.62	5.57	5.58	237300	5.5512	down	down	correct
OII.US	Oceaneering International Inc	20250807	22.15	22.5	21.35	21.42	763200	21.42	down	down	correct
OIS.US	Oil States International Inc	20250807	5.06	5.14	4.88	4.91	601700	4.91	down	down	correct
OKE.US	ONEOK Inc	20250807	75.69	76.96	75.4	75.48	3414800	75.48	down	down	correct
OLN.US	Olin Corporation	20250807	18.95	19.27	18.57	19.23	3471200	19.23	up	down	incorrect
OLO.US	Olo Inc	20250807	10.39	10.395	10.28	10.34	3875200	10.34	down	up	incorrect
OLP.US	One Liberty Properties Inc	20250807	22.54	22.83	22.52	22.72	46700	22.72	up	down	incorrect
OMC.US	Omnicom Group Inc	20250807	73.09	73.83	72.12	72.68	3562900	72.68	down	up	incorrect
OMF.US	OneMain Holdings Inc	20250807	57	57.05	55.34	55.61	727473	55.61	down	up	incorrect
OMI.US	Owens & Minor Inc	20250807	6.58	6.7	6.3	6.31	912600	6.31	down	up	incorrect
ONON.US	On Holding AG	20250807	47.3	47.51	44.7	45.16	9363251	45.16	down	down	correct
ONTF.US	ON24 Inc	20250807	5	5	4.73	4.73	145950	4.73	down	down	correct
ONTO.US	Onto Innovation Inc	20250807	93.32	94.013	91.615	92.68	2152400	92.68	down	down	correct
OOMA.US	Ooma Inc	20250807	11.5	11.5	10.95	11.08	100300	11.08	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20250807	74.09	74.25	71.28	71.28	55000	71.1024	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20250807	29.88	30.39	29.59	30.36	1027200	30.36	up	up	correct
ORA.US	Ormat Technologies Inc	20250807	85.01	87.41	84.67	87.33	711200	87.2171	up	up	correct
ORC.US	Orchid Island Capital Inc	20250807	7.03	7.08	7.01	7.04	3570400	7.04	up	up	correct
ORCL.US	Oracle Corporation	20250807	257.71	257.76	246.52	249.39	11954200	249.39	down	up	incorrect
ORI.US	Old Republic International Corporation	20250807	37.27	37.35	36.81	37.09	1204961	37.09	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20250807	7.16	7.28	6.97	7	524400	7	down	up	incorrect
OSCR.US	Oscar Health Inc	20250807	14.47	15.24	14.385	15.16	25890750	15.16	up	down	incorrect
OSK.US	Oshkosh Corporation	20250807	137.72	138.17	134.67	135.23	576700	134.7384	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20250807	17.86	17.99	17.52	17.73	1292071	17.73	down	down	correct
OVV.US	Ovintiv Inc	20250807	40.17	40.59	38.86	38.9	2771100	38.9	down	down	correct
OXM.US	Oxford Industries Inc	20250807	39.74	39.74	38.19	38.74	325000	38.74	down	down	correct
OXY.US	Occidental Petroleum Corporation	20250807	43.9	45.13	43.52	43.59	19232400	43.59	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20250807	63.6	63.6	63	63	2400	63	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20250807	240.61	242.42	239.64	242.05	69000	237.7277	up	up	correct
PACK.US	Ranpak Holdings Corp	20250807	4.37	4.3864	3.93	3.98	560111	3.98	down	down	correct
PAG.US	Penske Automotive Group Inc	20250807	179.24	179.68	175.1	175.1	215900	173.8374	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20250807	8.31	8.38	8.155	8.2	4068200	8.2	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20250807	12.79	12.9	12.77	12.85	9000	12.7964	up	up	correct
PAM.US	Pampa Energía S.A	20250807	81.52	82.37	77.21	77.21	588300	77.21	down	down	correct
PAR.US	PAR Technology Corporation	20250807	60	60.42	57.01	58.03	804000	58.03	down	down	correct
PARR.US	Par Pacific Holdings Inc	20250807	27.33	27.99	26.88	27.13	1619000	27.13	down	down	correct
PATH.US	UiPath Inc	20250807	11.335	11.415	10.81	10.93	11882701	10.93	down	down	correct
PAY.US	Paymentus Holdings Inc	20250807	34.34	34.49	32.83	33.71	1075200	33.71	down	down	correct
PAYC.US	Paycom Software Inc	20250807	238.79	248.95	231.36	233.38	1484200	233.0058	down	down	correct
PB.US	Prosperity Bancshares Inc	20250807	66.64	66.64	65.21	65.4	796100	65.4	down	down	correct
PBA.US	Pembina Pipeline Corporation	20250807	36.98	37.19	36.82	36.89	1072700	36.89	down	down	correct
PBF.US	PBF Energy Inc	20250807	23.27	23.43	22.28	22.3	2919000	22.0343	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20250807	71	72.89	66.49	67.61	920700	67.61	down	down	correct
PBI.US	Pitney Bowes Inc	20250807	11.45	11.67	11.14	11.19	3384900	11.1099	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20250807	13.02	13.21	12.96	13.08	18068500	12.8178	up	up	correct
PBT.US	Permian Basin Royalty Trust	20250807	15.15	15.9	14.9	15.6	228700	15.6	up	up	correct
PCF.US	High Income Securities Fund	20250807	6.33	6.36	6.33	6.33	49300	6.2719
PCG.US	PG&E Corporation	20250807	15.16	15.21	14.92	15.05	20545949	15.05	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20250807	50.36	50.36	50.36	50.36	100	50.36
PCM.US	PCM Fund Inc	20250807	6.38	6.4	6.37	6.38	56500	6.3157
PCN.US	PIMCO Corporate & Income Strategy Fund	20250807	12.75	12.76	12.66	12.66	273600	12.5474	down	down	correct
PCOR.US	Procore Technologies Inc	20250807	64.66	64.66	62.27	64.33	1943100	64.33	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20250807	8.26	8.31	8.24	8.27	398700	8.2338	up	up	correct
PD.US	PagerDuty Inc	20250807	16.49	16.49	15.05	15.59	1782229	15.59	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20250807	19.36	19.37	19.28	19.3	2144400	19.0792	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20250807	7.92	7.92	7.53	7.64	1534600	7.64	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20250807	13.74	13.74	13.68	13.68	452000	13.5523	down	down	correct
PDS.US	Precision Drilling Corporation	20250807	54.7	55.48	54.13	54.52	90900	54.52	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20250807	13.48	13.48	13.4	13.46	132800	13.3774	down	down	correct
PEB.US	PG	20250807	19.08	19.117	18.9205	18.98	1948	18.98	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20250807	85.58	87.74	85.58	87.47	2691700	87.47	up	up	correct
PEN.US	Penumbra Inc	20250807	241.36	242.13	237.2667	240.74	203030	240.74	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20250807	20.83	21.1	20.76	20.83	41200	20.83
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20250807	11.4	11.47	11.4	11.43	25400	11.3672	up	up	correct
PFE.US	Pfizer Inc	20250807	24.17	24.47	23.94	24.23	45494400	24.23	up	up	correct
PFGC.US	Performance Food Group Company	20250807	98.65	100.72	96.32	98.23	3753300	98.23	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20250807	17.845	17.85	17.69	17.69	18858	17.4357	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20250807	8.57	8.59	8.52	8.54	154059	8.4588	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20250807	7.61	7.61	7.53	7.53	377500	7.4587	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20250807	9.3	9.36	9.3	9.32	86700	9.2687	up	up	correct
PFS.US	Provident Financial Services Inc	20250807	18.24	18.26	17.8	17.9	469300	17.6771	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20250807	100.13	100.22	98.01	98.18	286400	97.8932	down	down	correct
PG.US	The Procter & Gamble Company	20250807	153.12	154.01	152.7	153.49	6719000	153.49	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20250807	8.45	8.45	8.38	8.45	25500	8.3809
PGR.US	The Progressive Corporation	20250807	247.24	249.14	244.62	245.31	2042400	245.31	down	down	correct
PGRE.US	Paramount Group Inc	20250807	6.59	6.59	6.4	6.43	1933300	6.43	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20250807	10.53	10.57	10.45	10.51	71000	10.4047	down	down	correct
PH.US	Parker	20250807	729.39	729.49	708.18	725.36	1277900	725.36	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20250807	9.9	9.92	9.9	9.91	79500	9.91	up	up	correct
PHG.US	Koninklijke Philips N.V	20250807	26.51	26.65	26.38	26.61	890100	26.61	up	up	correct
PHI.US	PLDT Inc	20250807	22.81	23.23	22.8	23.2	57300	23.2	up	up	correct
PHK.US	PIMCO High Income Fund	20250807	4.96	4.96	4.94	4.95	479100	4.9021	down	down	correct
PHM.US	PulteGroup Inc	20250807	121.5	123.53	120.37	120.67	1611100	120.67	down	down	correct
PHR.US	Phreesia Inc	20250807	27.64	27.64	25.45	26.84	660100	26.84	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20250807	8.17	8.21	8.17	8.21	292000	8.21	up	down	incorrect
PII.US	Polaris Inc	20250807	53.45	53.69	51.05	52.07	779900	52.07	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20250807	3.32	3.35	3.32	3.34	70900	3.3181	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20250807	14.2	14.378	14.054	14.18	40400	14.18	down	down	correct
PINS.US	Pinterest Inc	20250807	39.83	39.83	38.53	39.17	25282279	39.17	down	down	correct
PIPR.US	Piper Sandler Companies	20250807	324.44	325.465	316.78	321.25	123821	321.25	down	down	correct
PJT.US	PJT Partners Inc	20250807	182.22	182.22	176.7	177.62	190700	177.62	down	down	correct
PK.US	Park Hotels & Resorts Inc	20250807	10.48	10.54	10.23	10.32	3154500	10.32	down	down	correct
PKE.US	Park Aerospace Corp	20250807	18.07	18.28	17.57	17.63	151600	17.63	down	down	correct
PKG.US	Packaging Corporation of America	20250807	193.82	195.62	192.43	194.86	455500	194.86	up	down	incorrect
PKX.US	POSCO	20250807	54.41	54.47	53.57	54.03	150600	54.03	down	down	correct
PLD.US	Prologis Inc	20250807	106.96	107.48	105.31	106.29	2214900	106.29	down	down	correct
PLNT.US	Planet Fitness Inc	20250807	105.99	107.76	104.38	105.38	2520500	105.38	down	down	correct
PLOW.US	Douglas Dynamics Inc	20250807	30.78	30.9	30.25	30.77	136400	30.77	down	down	correct
PLTR.US	Palantir Technologies Inc	20250807	181.01	184.48	178.17	182.2	77829200	182.2	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20250807	14.75	14.77	14.06	14.45	515300	14.45	down	down	correct
PM.US	Philip Morris International Inc	20250807	166.94	168.55	166.1	168.17	3475500	168.17	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20250807	7.26	7.27	7.21	7.22	664900	7.1803	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20250807	5.89	5.89	5.86	5.86	71500	5.8333	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20250807	9.9	9.9	9.84	9.84	86100	9.8013	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20250807	11.92	12.03	11.91	11.98	615100	11.98	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20250807	190.11	190.12	186.4801	187.12	1280661	187.12	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20250807	6.56	6.59	6.51	6.55	144500	6.52	down	down	correct
PNR.US	Pentair plc	20250807	103.7	104.06	101.62	102.06	1100200	102.06	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20250807	93	94.44	92.95	93.78	1233157	93.78	up	down	incorrect
POR.US	Portland General Electric Company	20250807	42.31	42.51	42.11	42.46	827600	42.46	up	down	incorrect
POST.US	Post Holdings Inc	20250807	102.91	103.16	101.05	102.9	887900	102.9	down	up	incorrect
PPG.US	PPG Industries Inc	20250807	107.58	108.07	105.79	106.12	1865700	105.4155	down	up	incorrect
PPL.US	PPL Corporation	20250807	36.2	36.52	36.07	36.37	4320700	36.37	up	up	correct
PPT.US	Putnam Premier Income Trust	20250807	3.69	3.69	3.67	3.69	88600	3.664
PRA.US	ProAssurance Corporation	20250807	23.86	24	23.86	23.89	755400	23.89	up	up	correct
PRG.US	PROG Holdings Inc	20250807	31.87	31.87	30.945	31.36	289893	31.2377	down	down	correct
PRGO.US	Perrigo Company plc	20250807	23.75	23.86	22.62	22.83	4136000	22.83	down	down	correct
PRI.US	Primerica Inc	20250807	272.32	272.32	255.46	255.46	254400	254.4579	down	down	correct
PRLB.US	Proto Labs Inc	20250807	45.9	46.41	45	46.29	260800	46.29	up	up	correct
PRO.US	PROS Holdings Inc	20250807	14.96	14.99	14.3	14.58	774400	14.58	down	down	correct
PRS.US	Prudential Financial Inc	20250807	24.21	24.21	24.05	24.09	24200	24.09	down	down	correct
PRT.US	PermRock Royalty Trust	20250807	4.07	4.08	4.05	4.08	15900	4.08	up	up	correct
PRU.US	Prudential Financial Inc	20250807	104.47	105.1	100.54	100.68	2408200	99.4052	down	down	correct
PSA.US	Public Storage	20250807	282.58	283.97	280.46	283.89	737937	283.89	up	up	correct
PSEC.US	PA	20250807	17.38	17.38	17.1245	17.165	7329	17.165	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20250807	20.53	20.6199	20.5	20.51	17039	20.3847	down	down	correct
PSFE.US	WT	20250807	0.03	0.03	0.0258	0.0261	7172	0.0261	down	down	correct
PSN.US	Parsons Corporation	20250807	78.29	79	75.43	76.87	1376082	76.87	down	down	correct
PSO.US	Pearson plc	20250807	14.61	14.66	14.52	14.59	673700	14.5008	down	down	correct
PSTG.US	Pure Storage Inc	20250807	58	58.62	56.74	57.81	1572100	57.81	down	down	correct
PSTL.US	Postal Realty Trust Inc	20250807	14.69	14.69	14.4141	14.61	91260	14.61	down	down	correct
PSX.US	Phillips 66	20250807	121.53	122.34	119.07	119.3	1587400	118.1346	down	down	correct
PTA.US	Cohen & Steers Tax	20250807	20.19	20.19	20.05	20.12	97100	19.9862	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20250807	14.08	14.09	13.95	13.95	766700	13.8315	down	down	correct
PUK.US	Prudential plc	20250807	26.08	26.09	25.81	25.96	865000	25.96	down	down	correct
PUMP.US	ProPetro Holding Corp	20250807	4.85	4.92	4.61	4.62	2140600	4.62	down	down	correct
PVH.US	PVH Corp	20250807	75.81	75.85	72.62	73.74	962500	73.74	down	down	correct
PVL.US	Permianville Royalty Trust	20250807	1.83	1.85	1.83	1.85	32200	1.85	up	up	correct
PWR.US	Quanta Services Inc	20250807	389.82	392.39	383.76	387.35	874500	387.35	down	down	correct
PYT.US	PPLUS Trust Series GSC	20250807	22.3	22.55	22.3	22.55	690	22.2121	up	up	correct
QD.US	Qudian Inc	20250807	4.02	4.13	3.924	4.1	362200	4.1	up	up	correct
QGEN.US	QIAGEN N.V	20250807	47.93	48.37	47.7	48.36	2008900	48.36	up	up	correct
QSR.US	Restaurant Brands International Inc	20250807	68.09	68.295	64.315	65.07	6038000	65.07	down	down	correct
QTWO.US	Q2 Holdings Inc	20250807	77	77	73.82	74.62	1305100	74.62	down	down	correct
QVCC.US	QVCC	20250807	8.88	9.139	8.88	9.1	24900	9.1	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20250807	9.1	9.21	9.03	9.1	31100	9.1
R.US	Ryder System Inc	20250807	179.78	180	175.02	175.79	230700	174.9014	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20250807	13.24	13.3	13.206	13.21	222000	13.21	down	down	correct
RACE.US	Ferrari N.V	20250807	442.66	449.42	441.42	448.68	633900	448.68	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20250807	31	31.67	26.16	27.8	1836500	27.8	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20250807	111.22	113.37	109.16	111.01	2018700	111.01	down	down	correct
RBC.US	Regal Beloit Corporation	20250807	406	413.13	398.08	404.66	238300	404.66	down	down	correct
RBLX.US	Roblox Corporation	20250807	134.31	135.08	127.38	129.63	7124450	129.63	down	down	correct
RBOT.US	WT	20250807	0.041	0.0411	0.04	0.04	16084	0.04	down	down	correct
RC.US	Ready Capital Corporation	20250807	4.23	4.26	4.14	4.23	1976000	4.23
RCB.US	Ready Capital Corporation	20250807	24.4	24.4	24.4	24.4	1300	24.4
RCI.US	Rogers Communications Inc	20250807	32.99	33.74	32.99	33.69	1238200	33.69	up	up	correct
RCL.US	Royal Caribbean Group	20250807	315.63	316.5	306.26	309.78	1295800	309.78	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20250807	7.16	7.2	7.1538	7.19	97398	7.1498	up	up	correct
RCUS.US	Arcus Biosciences Inc	20250807	9.97	10.74	9.22	9.28	1478600	9.28	down	down	correct
RDN.US	Radian Group Inc	20250807	33.54	33.69	33.21	33.29	783500	33.0507	down	down	correct
RDW.US	Redwire Corp	20250807	10.99	11.35	9.405	9.47	19921200	9.47	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20250807	13.5	13.66	13.5	13.6	1199200	13.6	up	up	correct
RELX.US	RELX PLC	20250807	49.4	49.52	49.17	49.32	1403800	49.057	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20250807	3.5	3.58	3.45	3.49	1290054	3.49	down	down	correct
RES.US	RPC Inc	20250807	4.59	4.66	4.48	4.48	1969800	4.4409	down	down	correct
REVG.US	REV Group Inc	20250807	50.39	51.37	49.44	50.01	935200	50.01	down	down	correct
REX.US	REX American Resources Corporation	20250807	51.61	51.85	51.2	51.48	62000	51.48	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20250807	37.07	37.21	36.69	36.97	2749700	36.97	down	up	incorrect
REZI.US	Resideo Technologies Inc	20250807	28.91	28.96	26.44	26.91	2173600	26.91	down	up	incorrect
RF.US	Regions Financial Corporation	20250807	25.2	25.2	24.595	24.64	9196885	24.64	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20250807	11.97	11.99	11.92	11.98	54700	11.8998	up	down	incorrect
RFL.US	Rafael Holdings Inc	20250807	1.69	1.71	1.65	1.68	24800	1.68	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20250807	13.94	14	13.93	13.96	20400	13.8667	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20250807	12.69	12.74	12.688	12.72	41300	12.6355	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20250807	184.35	185.13	181.11	181.91	640981	181.0016	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20250807	33.64	33.79	32.87	33.25	193800	33.097	down	down	correct
RGS.US	Regis Corporation	20250807	19.9	19.99	19.66	19.75	3742	19.75	down	down	correct
RGT.US	Royce Global Value Trust Inc	20250807	12.22	12.25	12.15	12.25	15600	12.25	up	up	correct
RH.US	RH	20250807	223.09	229.85	208.2	213.06	1389900	213.06	down	down	correct
RHI.US	Robert Half International Inc	20250807	35.01	35.31	34.26	34.4	1912400	33.8651	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20250807	95.68	95.92	92.97	94.33	828600	94.33	down	up	incorrect
RIG.US	Transocean Ltd	20250807	3.1	3.13	2.91	2.95	23248900	2.95	down	up	incorrect
RIO.US	Rio Tinto Group	20250807	60.76	61.1	60.43	60.77	3966500	59.3314	up	down	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20250807	12.3	12.39	12.26	12.28	91100	12.1542	down	up	incorrect
RJF.US	Raymond James Financial Inc	20250807	168	168	162.35	162.99	793764	162.99	down	up	incorrect
RKT.US	Rocket Companies Inc	20250807	18.37	18.455	17.5	17.55	13395500	17.55	down	down	correct
RL.US	Ralph Lauren Corporation	20250807	294.71	294.71	273.04	283.34	2266900	283.34	down	down	correct
RLI.US	RLI Corp	20250807	68.02	68.03	66.56	66.66	411800	66.66	down	down	correct
RLJ.US	RLJ Lodging Trust	20250807	7.43	7.46	7.21	7.37	1612300	7.37	down	down	correct
RLX.US	RLX Technology Inc	20250807	2.25	2.28	2.22	2.24	2457550	2.24	down	down	correct
RM.US	Regional Management Corp	20250807	34.52	34.63	34	34.33	27300	34.0595	down	down	correct
RMD.US	ResMed Inc	20250807	282.83	282.96	277.54	280.17	929000	279.5869	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20250807	14.11	14.19	14.07	14.08	33100	13.9845	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20250807	13.8	13.84	13.78	13.8	42900	13.7088
RMT.US	Royce Micro	20250807	9.55	9.55	9.39	9.41	77400	9.41	down	down	correct
RNG.US	RingCentral Inc	20250807	30	30.24	28.44	29.12	3255800	29.12	down	down	correct
RNGR.US	Ranger Energy Services Inc	20250807	12.91	13.12	12.47	12.51	83900	12.45	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20250807	22.01	22.22	22	22.04	66400	21.9046	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20250807	242.33	242.65	237.91	239.51	303400	239.51	down	down	correct
ROG.US	Rogers Corporation	20250807	76	76.89	72.08	72.19	397200	72.19	down	down	correct
ROK.US	Rockwell Automation Inc	20250807	333.85	337.03	329.6	332.59	1728200	331.3171	down	down	correct
ROL.US	Rollins Inc	20250807	58.54	58.86	58.32	58.51	1186700	58.3454	down	down	correct
ROP.US	Roper Technologies Inc	20250807	546.03	546.515	535.32	536.71	423341	536.71	down	down	correct
RPM.US	RPM International Inc	20250807	120.65	121.21	118.08	119.09	731227	119.09	down	down	correct
RPT.US	RPT Realty	20250807	2.65	2.675	2.63	2.64	188600	2.58	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20250807	12.35	12.39	12.29	12.31	234300	12.2292	down	up	incorrect
RRC.US	Range Resources Corporation	20250807	35.25	35.58	34.77	34.87	1626600	34.87	down	up	incorrect
RRX.US	Regal Beloit Corporation	20250807	148.29	148.9	140.13	141.01	1339000	141.01	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20250807	287.58	288.22	282.56	285.47	360400	284.2898	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20250807	14.72	14.72	14.69	14.7	10900	14.5649	down	down	correct
RSG.US	Republic Services Inc	20250807	236	236.8	234.12	235.63	1593700	235.63	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20250807	19.79	19.79	18.67	19.13	1247139	19.13	down	up	incorrect
RSKD.US	Riskified Ltd.	20250807	5.24	5.246	5.045	5.09	298000	5.09	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20250807	154.65	155.76	153.24	155.76	5105800	155.077	up	down	incorrect
RVLV.US	Revolve Group Inc	20250807	20.05	20.24	19.43	19.73	1640427	19.73	down	down	correct
RVT.US	Royce Value Trust Inc	20250807	15.32	15.39	15.12	15.15	202000	15.15	down	down	correct
RWT.US	Redwood Trust Inc	20250807	5.7	5.81	5.68	5.72	1424300	5.72	up	up	correct
RY.US	Royal Bank of Canada	20250807	132.74	133.02	132.03	132.44	912300	132.44	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20250807	4.01	4.42	4.01	4.37	1369400	4.37	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20250807	57.36	59.61	57.16	59.55	2848852	59.4291	up	up	correct
RYI.US	Ryerson Holding Corporation	20250807	21.15	21.433	20.48	20.68	159000	20.68	down	down	correct
RYN.US	Rayonier Inc	20250807	25.24	26.17	24.82	25.81	2625300	25.81	up	up	correct
S.US	SentinelOne Inc.	20250807	17.54	17.58	16.24	16.67	9125900	16.67	down	down	correct
SA.US	Seabridge Gold Inc	20250807	16.85	16.89	16.58	16.69	690200	16.69	down	down	correct
SACH.US	PA	20250807	15.92	16.1	15.625	15.9	2790	15.9	down	down	correct
SAFE.US	Safehold Inc	20250807	14.33	14.33	13.66	13.7	492000	13.7	down	down	correct
SAH.US	Sonic Automotive Inc	20250807	74.95	75.47	73.06	73.06	176500	73.06	down	down	correct
SAIC.US	Science Applications International Corporation	20250807	115.46	116.85	114.26	116.14	287000	116.14	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20250807	20.28	20.395	19.55	20.03	2695900	20.03	down	down	correct
SAM.US	The Boston Beer Company Inc	20250807	219.1	221.52	216.43	221.38	228100	221.38	up	up	correct
SAN.US	Banco Santander S.A	20250807	9.06	9.09	8.99	9.08	4525400	9.08	up	up	correct
SAND.US	Sandstorm Gold Ltd	20250807	9.99	10.28	9.99	10.16	8197800	10.16	up	up	correct
SAP.US	SAP SE	20250807	299.21	299.48	292.21	295.46	1854600	295.46	down	down	correct
SAR.US	Saratoga Investment Corp	20250807	24.8	24.8069	24.32	24.54	127580	24.54	down	down	correct
SB.US	Safe Bulkers Inc	20250807	4.17	4.24	4.1	4.14	419135	4.0905	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20250807	12.23	12.29	11.66	11.74	1735700	11.74	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20250807	7.65	7.67	7.61	7.62	49300	7.5779	down	down	correct
SBR.US	Sabine Royalty Trust	20250807	70.54	71.4	69.71	69.94	50600	69.2124	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20250807	20.13	20.66	20.08	20.55	1123800	20.55	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20250807	8.84	8.87	8.55	8.75	11007400	8.75	down	down	correct
SCCO.US	Southern Copper Corporation	20250807	95.8416	96.9802	95.495	96.5446	1048784	95.7455	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20250807	15.22	15.25	15.12	15.14	75800	15.0212	down	down	correct
SCE.US	PL	20250807	16.97	17.193	16.57	16.83	33070	16.83	down	down	correct
SCHW.US	The Charles Schwab Corporation	20250807	97.13	97.3	94.69	95.99	7313000	95.72	down	down	correct
SCI.US	Service Corporation International	20250807	79.14	80.09	78.48	79.38	878700	79.38	up	up	correct
SCL.US	Stepan Company	20250807	49.66	50.15	48.96	49.29	74400	49.29	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20250807	14.1	14.34	13.8	14.26	197300	14.26	up	up	correct
SCS.US	Steelcase Inc	20250807	16.05	16.23	15.98	16	4307600	16	down	down	correct
SD.US	SandRidge Energy Inc	20250807	10.67	11.22	10.42	10.77	501900	10.77	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20250807	16.72	16.79	16.72	16.77	64900	16.663	up	up	correct
SDRL.US	Seadrill Limited	20250807	28.17	29.48	27.6012	28.17	1558714	28.17
SE.US	Sea Limited	20250807	150	151.11	147.52	148.86	3689700	148.86	down	down	correct
SEE.US	Sealed Air Corporation	20250807	29.57	29.84	29.17	29.54	1706100	29.54	down	down	correct
SEM.US	Select Medical Holdings Corporation	20250807	12.1	12.13	11.74	11.9	1335500	11.8395	down	down	correct
SEMR.US	SEMrush Holdings Inc	20250807	7.7	7.8295	7.45	7.48	1618528	7.48	down	down	correct
SF.US	Stifel Financial Corp	20250807	112.96	112.96	109.67	110.3	470822	110.3	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20250807	20.99	21.2499	20.9	20.95	9474	20.95	down	down	correct
SFL.US	SFL Corporation Ltd	20250807	9.39	9.46	9.21	9.3	883500	9.3	down	down	correct
SG.US	Sweetgreen Inc.	20250807	12.57	12.795	12.175	12.66	9466883	12.66	up	up	correct
SGU.US	Star Group L.P	20250807	11.94	11.94	11.75	11.75	56200	11.75	down	down	correct
SHAK.US	Shake Shack Inc	20250807	114.26	114.385	110.39	112.16	1007800	112.16	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20250807	50.28	50.28	49.65	49.9	103000	49.9	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20250807	8.86	8.9	8.67	8.79	2146500	8.79	down	down	correct
SHOP.US	Shopify Inc	20250807	154.46	156.85	147.5001	151.15	15735315	151.15	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20250807	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20250807	354.97	354.97	347.93	349.93	1410300	349.1738	down	down	correct
SI.US	Silvergate Capital Corporation	20250807	12	13.06	11.75	12.16	334500	12.16	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20250807	1.35	1.37	1.33	1.37	2002700	1.37	up	up	correct
SIG.US	Signet Jewelers Limited	20250807	75.89	75.98	74.96	75.25	563700	75.25	down	down	correct
SII.US	Sprott Inc	20250807	68.04	68.4	67.1	67.11	228300	66.8046	down	down	correct
SITC.US	SITE Centers Corp	20250807	11.55	11.6258	11.235	11.37	935260	11.37	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20250807	137.76	138.03	133.8	133.93	554300	133.93	down	down	correct
SJM.US	The J. M. Smucker Company	20250807	109.43	111.22	108.73	110.95	1045000	109.8548	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20250807	5.96	6.02	5.79	5.83	397000	5.83	down	down	correct
SKIL.US	Skillsoft Corp	20250807	15.44	15.64	14.44	14.45	29387	14.45	down	down	correct
SKM.US	SK Telecom Co.Ltd	20250807	22.41	22.52	22.28	22.4	516800	22.4	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20250807	32.81	32.85	31.72	31.94	930400	31.94	down	down	correct
SKX.US	Skechers U.S.A. Inc	20250807	63.12	63.12	63.02	63.02	1466200	63.02	down	down	correct
SKY.US	Skyline Champion Corporation	20250807	70	70.5	67.37	67.5	710000	67.5	down	down	correct
SLB.US	Schlumberger Limited	20250807	33.29	33.66	32.71	32.79	11213300	32.79	down	down	correct
SLF.US	Sun Life Financial Inc	20250807	61.94	61.94	61.07	61.49	765900	61.49	down	down	correct
SLG.US	SL Green Realty Corp	20250807	55.73	55.99	54.1	54.44	877900	54.44	down	down	correct
SLQT.US	SelectQuote Inc	20250807	1.92	1.97	1.805	1.86	1302828	1.86	down	down	correct
SM.US	SM Energy Company	20250807	27.39	27.88	26.03	26.17	2241000	26.17	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20250807	15.74	15.75	15.56	15.59	1512700	15.59	down	down	correct
SMG.US	The Scotts Miracle	20250807	60.89	61.32	59.72	59.97	682100	59.3237	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20250807	6.5	6.84	6.355	6.72	322000	6.72	up	up	correct
SMP.US	Standard Motor Products Inc	20250807	36.68	36.86	35.32	36.5	278000	36.2111	down	up	incorrect
SMRT.US	SmartRent Inc	20250807	1.17	1.17	1.1	1.17	1235189	1.17
SMWB.US	Similarweb Ltd	20250807	7.63	7.68	7.36	7.56	464433	7.56	down	up	incorrect
SNA.US	Snap	20250807	325.55	325.55	320.05	320.96	199900	318.8348	down	up	incorrect
SNAP.US	Snap Inc	20250807	7.81	7.94	7.45	7.54	82788300	7.54	down	up	incorrect
SNDR.US	Schneider National Inc	20250807	24.96	24.97	24.115	24.16	921300	24.16	down	up	incorrect
SNN.US	Smith & Nephew plc	20250807	36.35	36.56	35.81	36.08	1425500	36.08	down	up	incorrect
SNOW.US	Snowflake Inc.	20250807	215	215.39	200.8	206.4	4619400	206.4	down	up	incorrect
SNV.US	Synovus Financial Corp	20250807	48.44	48.44	46.88	47.06	1440205	47.06	down	down	correct
SNX.US	TD SYNNEX	20250807	142.86	143.57	142.13	143.48	424400	143.48	up	up	correct
SO.US	The Southern Company	20250807	94.4	95.57	94.31	95.35	4162500	94.5999	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20250807	22.885	22.885	22.64	22.68	16800	22.68	down	down	correct
SOJD.US	SOJD	20250807	20.64	20.71	20.45	20.52	77400	20.52	down	down	correct
SOJE.US	SOJE	20250807	18.09	18.09	17.86	17.9	50400	17.9	down	down	correct
SOL.US	ReneSola Ltd	20250807	1.86	1.86	1.84	1.84	134236	1.84	down	down	correct
SON.US	Sonoco Products Company	20250807	45.7	46.05	45.27	45.93	826100	45.4	up	down	incorrect
SONX.US	Sonendo Inc.	20250807	0.022	0.022	0.022	0.022	0	0.022
SONY.US	Sony Group Corporation	20250807	26.09	26.71	25.85	26.03	6712824	26.03	down	up	incorrect
SOR.US	Source Capital Inc	20250807	43.86	43.9685	43.66	43.76	3304	43.5534	down	up	incorrect
SOS.US	SOS Limited	20250807	2.5	2.539	2.399	2.44	72500	2.44	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20250807	104.215	104.215	104.215	104.215	100	104.215
SPB.US	Spectrum Brands Holdings Inc	20250807	54.75	59.01	53.825	56.86	1400263	56.86	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20250807	3.8	3.9	3.36	3.42	6402100	3.42	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20250807	15.45	15.49	15.34	15.48	17800	15.37	up	down	incorrect
SPG.US	Simon Property Group Inc	20250807	168.79	168.89	165.1	166.35	1399500	166.35	down	down	correct
SPGI.US	S&P Global Inc	20250807	566	566.42	556.3	559.13	1084946	559.13	down	down	correct
SPH.US	Suburban Propane Partners L.P	20250807	17.82	18.05	17.3	17.47	205300	17.47	down	down	correct
SPIR.US	Spire Corporation	20250807	9.84	9.84	9.43	9.58	319800	9.58	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20250807	41.96	42	41.96	42	2789	42	up	up	correct
SPNT.US	SiriusPoint Ltd	20250807	18.43	18.55	17.86	18.03	655100	18.03	down	down	correct
SPOT.US	Spotify Technology S.A	20250807	668	690.41	668	686.74	2444900	686.74	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20250807	39.57	40.31	39.57	39.87	772000	39.87	up	up	correct
SPXC.US	SPX Corporation	20250807	205	205.04	201.46	204.31	444800	204.31	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20250807	18.01	18.04	17.92	17.97	28500	17.97	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20250807	37.17	38.72	37.12	38.67	1423000	38.67	up	up	correct
SQNS.US	Sequans Communications S.A	20250807	1.31	1.35	1.27	1.28	2581000	1.28	down	down	correct
SR.US	Spire Inc	20250807	74.92	76.01	74.65	75.7	447500	75.7	up	up	correct
SRE.US	Sempra	20250807	81.49	83.24	81	82.59	5962200	82.59	up	up	correct
SREA.US	Sempra Energy	20250807	22.07	22.3899	21.85	22.02	53780	22.02	down	down	correct
SRG.US	Seritage Growth Properties	20250807	2.93	2.98	2.88	2.9	63400	2.9	down	down	correct
SRI.US	Stoneridge Inc	20250807	7.34	8.52	6.91	8.34	507100	8.34	up	up	correct
SRL.US	Scully Royalty Ltd	20250807	5.51	5.55	5.46	5.46	2300	5.46	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20250807	43.5	43.6	43.41	43.55	23980	43.1062	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20250807	183.56	184.27	180.78	182.03	269100	182.03	down	down	correct
SSL.US	Sasol Limited	20250807	5.04	5.08	5	5.03	805100	5.03	down	down	correct
SSTK.US	Shutterstock Inc	20250807	21.65	22	20.35	20.36	424300	20.36	down	down	correct
ST.US	Sensata Technologies Holding plc	20250807	29.86	29.86	29.09	29.37	1423300	29.2571	down	down	correct
STAG.US	STAG Industrial Inc	20250807	34.85	34.92	34.4	34.87	1257900	34.87	up	up	correct
STC.US	Stewart Information Services Corporation	20250807	67.8	67.8	66.68	67.69	147300	67.69	down	down	correct
STE.US	STERIS plc	20250807	227.16	237.56	226.58	236.24	1192900	236.24	up	up	correct
STEM.US	Stem Inc	20250807	11.77	12.8	11.77	12.45	424344	12.45	up	up	correct
STG.US	Sunlands Technology Group	20250807	9.37	9.49	8.9	9.42	9400	9.42	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20250807	31.28	31.35	31.01	31.13	24900	30.6782	down	down	correct
STLA.US	Stellantis N.V	20250807	9.12	9.3	9.1	9.22	20429700	9.22	up	down	incorrect
STM.US	STMicroelectronics N.V	20250807	24.86	24.95	24.56	24.83	8018400	24.83	down	up	incorrect
STN.US	Stantec Inc	20250807	110.49	110.51	108.22	108.82	222800	108.82	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20250807	47.59	47.99	46.59	47.02	730900	46.6013	down	up	incorrect
STT.US	State Street Corporation	20250807	111.61	111.65	109.63	109.82	1099702	109.82	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20250807	24.59	24.775	23.925	24.2	251843	24.2	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20250807	19.64	19.8	19.55	19.78	3566166	19.78	up	down	incorrect
STZ.US	Constellation Brands Inc	20250807	170.55	173.76	170.34	173.22	1623060	173.22	up	down	incorrect
SU.US	Suncor Energy Inc	20250807	39.42	39.55	38.47	39.03	3563400	39.03	down	up	incorrect
SUI.US	Sun Communities Inc	20250807	125.3	125.84	124.25	125.02	1136300	125.02	down	down	correct
SUN.US	Sunoco LP	20250807	52.8	53.33	52.14	52.31	363898	51.401	down	down	correct
SUP.US	Superior Industries International Inc	20250807	0.0851	0.0863	0.0811	0.082	166469	0.082	down	down	correct
SUPV.US	Grupo Supervielle S.A	20250807	11.8	11.89	11.18	11.26	1309800	11.26	down	down	correct
SUZ.US	Suzano S.A	20250807	9.72	10.05	9.7	10.02	4090317	10.02	up	up	correct
SWK.US	Stanley Black & Decker Inc	20250807	69.28	69.99	68.02	68.74	972900	68.74	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20250807	78.45	78.99	78	78.66	302700	78.0463	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20250807	6.17	6.22	6.12	6.13	82100	6.13	down	down	correct
SXC.US	SunCoke Energy Inc	20250807	7.41	7.55	7.33	7.44	886300	7.326	up	up	correct
SXI.US	Standex International Corporation	20250807	194.4	194.44	189.8	192.55	123500	192.23	down	down	correct
SXT.US	Sensient Technologies Corporation	20250807	115.56	116.22	114.6	115.52	454900	115.52	down	down	correct
SYF.US	Synchrony Financial	20250807	70.16	70.27	68.29	68.45	3466900	68.45	down	down	correct
SYK.US	Stryker Corporation	20250807	377	381.34	373.72	376.37	1192100	376.37	down	down	correct
SYY.US	Sysco Corporation	20250807	81.76	82.16	79.543	80.37	4288857	80.37	down	down	correct
T.US	PC	20250807	19.42	19.5578	19.38	19.45	68386	19.45	up	up	correct
TAC.US	TransAlta Corporation	20250807	12.19	12.19	11.88	12.02	845900	12.02	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20250807	14.3	14.4	14.26	14.36	5007800	14.36	up	up	correct
TAL.US	TAL Education Group	20250807	11.15	11.51	11.15	11.5	5794400	11.5	up	up	correct
TALO.US	Talos Energy Inc	20250807	8.03	8.17	7.71	7.85	3892200	7.85	down	down	correct
TAP.US	Molson Coors Beverage Company	20250807	50.46	50.49	49.33	49.5	3500600	49.5	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20250807	22.7	22.8	22.55	22.73	55400	22.73	up	down	incorrect
TBI.US	TrueBlue Inc	20250807	5.94	6.18	5.8	6.06	199600	6.06	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20250807	40.63	41.64	40.63	41.64	1000	41.64	up	up	correct
TD.US	The Toronto	20250807	73.63	73.8	72.67	72.88	1131600	72.88	down	down	correct
TDC.US	Teradata Corporation	20250807	22	22.09	20.61	20.8	1374700	20.8	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20250807	10.34	10.35	10.3	10.31	8600	10.31	down	down	correct
TDG.US	TransDigm Group Incorporated	20250807	1401.76	1429.8101	1385.14	1429.15	462300	1429.15	up	up	correct
TDOC.US	Teladoc Health Inc	20250807	7.09	7.15	6.79	6.95	8439100	6.95	down	down	correct
TDS.US	Telephone and Data Systems Inc	20250807	37.99	38.385	37.34	38.27	1068740	38.27	up	up	correct
TDW.US	Tidewater Inc	20250807	63.03	63.5	56.15	56.88	1672000	56.88	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20250807	551.94	556.39	544.71	550.13	222200	550.13	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20250807	12.05	12.15	12.02	12.08	28800	11.9907	up	up	correct
TECK.US	Teck Resources Limited	20250807	33.11	33.28	32.78	33.2	2704600	33.2	up	up	correct
TEF.US	Telefónica S.A	20250807	5.34	5.38	5.33	5.36	551800	5.36	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20250807	6.01	6.07	6.01	6.06	142400	6.0121	up	up	correct
TEL.US	TE Connectivity Ltd	20250807	201.84	201.84	199.22	199.92	1274900	199.2113	down	down	correct
TEN.US	Tenneco Inc	20250807	20.95	21.21	20.32	20.54	252400	20.54	down	down	correct
TEO.US	Telecom Argentina S.A	20250807	9.84	9.88	9.65	9.86	128400	9.86	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20250807	16.29	16.47	16.05	16.29	13268100	16.29
TEX.US	Terex Corporation	20250807	49.3	49.3	47.47	48.48	648000	48.3104	down	down	correct
TFC.US	Truist Financial Corporation	20250807	43.43	43.44	42.52	42.85	5936900	42.33	down	down	correct
TFII.US	TFI International Inc	20250807	90.2	90.2	86.46	86.57	258500	86.57	down	down	correct
TFSA.US	TFSA	20250807	24.5	25.68	24.5	25.09	500	25.09	up	up	correct
TFX.US	Teleflex Incorporated	20250807	113.83	116.52	112.01	115.49	732700	115.1668	up	up	correct
TG.US	Tredegar Corporation	20250807	8.17	8.19	7.94	8.16	67200	8.16	down	down	correct
TGI.US	Triumph Group Inc	20250807	270	294	270	294	210820	294	up	up	correct
TGNA.US	TEGNA Inc	20250807	16.78	16.83	15.04	15.04	3257959	15.04	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20250807	30.05	30.1	28.97	29.32	279200	29.32	down	down	correct
TGT.US	Target Corporation	20250807	106.5	106.93	104.12	105.67	4191000	104.5363	down	down	correct
THC.US	Tenet Healthcare Corporation	20250807	160.19	163.71	159.47	163.42	830800	163.42	up	up	correct
THG.US	The Hanover Insurance Group Inc	20250807	173.32	173.32	168.82	169.58	194300	169.58	down	down	correct
THO.US	Thor Industries Inc	20250807	95.79	95.94	93.75	95.84	562900	95.84	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20250807	15.52	15.54	15.14	15.26	651100	15.0988	down	down	correct
THR.US	Thermon Group Holdings Inc	20250807	27.09	27.09	24.33	24.95	395500	24.95	down	down	correct
THS.US	TreeHouse Foods Inc	20250807	19.35	19.69	18.82	19.13	737700	19.13	down	down	correct
THW.US	Tekla World Healthcare Fund	20250807	10.66	10.75	10.6	10.66	140100	10.5526
TISI.US	Team Inc	20250807	16.8	17.25	16.37	16.37	2700	16.37	down	up	incorrect
TJX.US	The TJX Companies Inc	20250807	132.71	132.89	130.98	131.98	6154800	131.5617	down	up	incorrect
TK.US	Teekay Corporation	20250807	7.7	7.71	7.57	7.58	367600	7.58	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20250807	5.74	5.88	5.74	5.86	467900	5.86	up	down	incorrect
TKR.US	The Timken Company	20250807	74.51	74.83	73.16	73.91	446100	73.5727	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20250807	17.88	18.14	17.88	18.11	729400	18.11	up	up	correct
TLYS.US	Tilly's Inc	20250807	1.52	1.61	1.5	1.5	95500	1.5	down	down	correct
TM.US	Toyota Motor Corporation	20250807	181.86	182.99	180.54	181.49	421600	181.49	down	down	correct
TME.US	Tencent Music Entertainment Group	20250807	21.9	22.38	21.77	21.97	5523300	21.97	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20250807	65.3	65.84	64.03	64.32	632500	64.32	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20250807	454.86	457.09	451.17	454.74	1490100	454.74	down	down	correct
TNC.US	Tennant Company	20250807	83.26	84.11	78.63	79.72	139100	79.72	down	down	correct
TNET.US	TriNet Group Inc	20250807	64.18	65.1	63.64	63.8	494000	63.8	down	down	correct
TNK.US	Teekay Tankers Ltd	20250807	45.5	46.11	45.15	45.43	514200	45.1755	down	down	correct
TNL.US	Travel + Leisure Co	20250807	60.06	60.075	58.51	59.09	636777	59.09	down	down	correct
TOL.US	Toll Brothers Inc	20250807	127.6	129.19	125.75	125.84	1143600	125.84	down	down	correct
TOST.US	Toast Inc.	20250807	46.25	46.81	44.175	45.61	11204460	45.61	down	down	correct
TPB.US	Turning Point Brands Inc	20250807	92.21	94.2	89.65	94.14	455436	94.14	up	up	correct
TPC.US	Tutor Perini Corporation	20250807	63.87	63.96	54.78	55.07	2656831	55.07	down	down	correct
TPH.US	Tri Pointe Homes Inc	20250807	33.47	33.75	32.69	32.79	996600	32.79	down	down	correct
TPL.US	Texas Pacific Land Corporation	20250807	958.33	961	863.61	867.46	300884	867.46	down	down	correct
TPR.US	Tapestry Inc	20250807	112.3	113.08	106.84	108.48	6014174	108.48	down	down	correct
TPTA.US	TPTA	20250807	21.9	21.9	21.9	21.9	300	21.9
TPVG.US	TriplePoint Venture Growth BDC Corp	20250807	6.76	6.786	6.31	6.33	1497100	6.33	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20250807	20.94	21	20.8901	20.8953	10383	20.8268	down	down	correct
TR.US	Tootsie Roll Industries Inc	20250807	39.13	39.3	38.58	38.93	116900	38.93	down	down	correct
TRC.US	Tejon Ranch Co	20250807	18.33	18.36	17.01	17.01	201700	17.01	down	down	correct
TREX.US	Trex Company Inc	20250807	61.91	62.63	60.89	61.46	1546824	61.46	down	down	correct
TRGP.US	Targa Resources Corp	20250807	166.34	169.49	163.54	166.89	2036600	166.89	up	up	correct
TRI.US	Thomson Reuters Corporation	20250807	181.23	182.84	178.6	181.56	1778900	180.9353	up	up	correct
TRN.US	Trinity Industries Inc	20250807	27.22	27.33	26.9	27.33	1149400	27.33	up	up	correct
TRNO.US	Terreno Realty Corporation	20250807	55.73	55.73	54.17	54.64	1017800	54.64	down	down	correct
TROX.US	Tronox Holdings plc	20250807	3.27	3.38	3.17	3.23	4803600	3.1786	down	down	correct
TRP.US	TC Energy Corporation	20250807	49.78	49.9	49.4	49.72	1313300	49.72	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20250807	8.86	8.96	8.86	8.94	475500	8.94	up	down	incorrect
TRU.US	TransUnion	20250807	91.59	92.42	90.25	90.61	1039500	90.4897	down	up	incorrect
TRV.US	The Travelers Companies Inc	20250807	267.65	268.57	262.83	265.36	977300	265.36	down	up	incorrect
TS.US	Tenaris S.A	20250807	35.72	35.91	35.35	35.45	1226700	35.45	down	down	correct
TSE.US	Trinseo S.A	20250807	2.18	2.3	2.02	2.06	1257400	2.06	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20250807	4.92	4.96	4.92	4.94	42300	4.94	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20250807	24.04	24.18	23.72	23.75	419400	23.75	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20250807	244.47	247.84	240.8	242.62	17691000	242.62	down	down	correct
TSN.US	Tyson Foods Inc	20250807	56.23	56.56	55.51	56.34	2557400	56.34	up	up	correct
TSQ.US	Townsquare Media Inc	20250807	6.78	6.909	6.55	6.69	105500	6.69	down	down	correct
TT.US	Trane Technologies plc	20250807	426.82	430.65	424.86	428.11	810200	428.11	up	up	correct
TTC.US	The Toro Company	20250807	74.99	74.99	73.23	73.44	407796	73.44	down	down	correct
TTE.US	TotalEnergies SE	20250807	61.04	61.36	60.57	60.8	1421600	60.8	down	down	correct
TTI.US	TETRA Technologies Inc	20250807	3.96	4.04	3.86	3.89	2356800	3.89	down	down	correct
TU.US	TELUS Corporation	20250807	15.86	16.08	15.75	16.08	3628400	16.08	up	up	correct
TUYA.US	Tuya Inc	20250807	2.4	2.52	2.4	2.47	2070777	2.47	up	up	correct
TV.US	Grupo Televisa S.A.B	20250807	2.44	2.49	2.4	2.46	853800	2.46	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20250807	23.96	23.96	23.82	23.82	6900	23.82	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20250807	23.57	23.6	23.11	23.5	19700	23.5	down	down	correct
TWI.US	Titan International Inc	20250807	8.55	8.65	8.43	8.61	435800	8.61	up	up	correct
TWLO.US	Twilio Inc	20250807	131.34	132.393	119.139	122.39	6509600	122.39	down	down	correct
TWN.US	The Taiwan Fund Inc	20250807	46.9	47.3	46.89	47.3	9800	47.3	up	up	correct
TWO.US	Two Harbors Investment Corp	20250807	9.88	9.96	9.845	9.92	1234652	9.92	up	up	correct
TX.US	Ternium S.A	20250807	31.6	31.75	31.05	31.26	155500	31.26	down	down	correct
TXT.US	Textron Inc	20250807	78.01	78.19	76.45	77.38	877900	77.38	down	down	correct
TY.US	Tri	20250807	32.85	32.94	32.57	32.66	45200	32.66	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20250807	43.45	43.97	43.2	43.34	92300	42.9718	down	down	correct
TYL.US	Tyler Technologies Inc	20250807	614.51	615.25	588.71	600.19	532800	600.19	down	down	correct
U.US	Unity Software Inc	20250807	32.78	33.78	32.34	33.57	18738289	33.57	up	up	correct
UA.US	Under Armour Inc	20250807	6.48	6.49	6.23	6.27	3032287	6.27	down	down	correct
UAA.US	Under Armour Inc	20250807	6.84	6.86	6.59	6.64	12564700	6.64	down	down	correct
UAN.US	CVR Partners LP	20250807	97.5	97.5	95	95.93	30012	92.0642	down	down	correct
UBER.US	Uber Technologies Inc	20250807	90.72	92.74	89.16	92.67	28522200	92.67	up	up	correct
UBS.US	UBS Group AG	20250807	39.06	39.2	38.72	38.94	2573600	38.94	down	down	correct
UDR.US	UDR Inc	20250807	38.52	39.03	38.39	38.79	2133364	38.79	up	up	correct
UE.US	Urban Edge Properties	20250807	20.01	20.01	19.47	19.61	947700	19.61	down	down	correct
UFI.US	Unifi Inc	20250807	4.45	4.65	4.45	4.65	44200	4.65	up	up	correct
UGI.US	UGI Corporation	20250807	34.4	36.28	34.06	35.46	2460900	35.46	up	up	correct
UGP.US	Ultrapar Participações S.A	20250807	3.14	3.24	3.13	3.22	1111400	3.1668	up	up	correct
UHS.US	Universal Health Services Inc	20250807	164.2	169.42	164.2	169.02	926000	169.02	up	up	correct
UHT.US	Universal Health Realty Income Trust	20250807	38.11	38.46	37.69	38.03	72500	38.03	down	down	correct
UI.US	Ubiquiti Inc	20250807	462.52	469	450.65	460.52	77700	460.52	down	down	correct
UIS.US	Unisys Corporation	20250807	4.02	4.11	3.94	3.95	820200	3.95	down	down	correct
UL.US	Unilever PLC	20250807	61.26	61.53	61.02	61.32	2982000	60.8055	up	up	correct
UMC.US	United Microelectronics Corporation	20250807	6.75	6.78	6.64	6.67	9067300	6.67	down	down	correct
UMH.US	UMH Properties Inc	20250807	16.98	16.98	16.49	16.52	372100	16.291	down	down	correct
UNF.US	UniFirst Corporation	20250807	173.95	175	171.98	172.61	60000	172.61	down	down	correct
UNFI.US	United Natural Foods Inc	20250807	27.52	27.68	26.35	26.58	785800	26.58	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20250807	246.42	248.75	239.5	244.67	11369900	244.67	down	down	correct
UNM.US	Unum Group	20250807	70.52	71	68.37	68.55	2181700	68.55	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20250807	23.635	23.691	23.44	23.47	17100	23.47	down	down	correct
UNP.US	Union Pacific Corporation	20250807	227.17	228.41	222.1	222.66	3113700	222.66	down	down	correct
UP.US	Wheels Up Experience Inc	20250807	1.32	1.4	1.32	1.37	273400	1.37	up	up	correct
UPS.US	United Parcel Service Inc	20250807	86.83	87.67	86.44	86.49	6839200	84.8869	down	down	correct
URI.US	United Rentals Inc	20250807	872.39	872.39	848.75	854.61	431800	852.9417	down	down	correct
USA.US	Liberty All	20250807	6.51	6.54	6.46	6.49	670400	6.49	down	down	correct
USAC.US	USA Compression Partners LP	20250807	24.1	24.38	23.4	23.49	233300	23.49	down	down	correct
USB.US	U.S. Bancorp	20250807	44.87	44.88	43.96	44.09	5412500	44.09	down	down	correct
USDP.US	USD Partners LP	20250807	0.008	0.01	0.007	0.008	41500	0.008
USFD.US	US Foods Holding Corp	20250807	83.84	84.335	76.77	80.17	5961013	80.17	down	down	correct
USM.US	United States Cellular Corporation	20250807	73.73	74.71	72.78	74.6	567109	52.0237	up	up	correct
USNA.US	USANA Health Sciences Inc	20250807	29.25	29.37	28.88	28.99	101800	28.99	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20250807	79.52	86.98	79.52	83.75	535700	83.3038	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20250807	26.95	27.12	26.95	27.09	170100	26.9348	up	up	correct
UTI.US	Universal Technical Institute Inc	20250807	31.56	31.56	26.52	27.13	3033300	27.13	down	down	correct
UTL.US	Unitil Corporation	20250807	49.92	50	48.72	49.16	67300	48.7207	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20250807	23.59	23.72	22.87	23.3	183600	23.3	down	down	correct
UVV.US	Universal Corporation	20250807	53.52	53.52	50	51.66	584500	51.66	down	down	correct
UZD.US	UZD	20250807	25	25.08	23.53	23.55	66400	23.55	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20250807	21.9	21.9	20.9	20.91	40500	20.91	down	down	correct
UZF.US	UZF	20250807	21.94	22.05	20.57	20.67	33300	20.67	down	down	correct
V.US	Visa Inc	20250807	341.43	342.15	328.7	332.09	8797100	331.5067	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20250807	72.99	73.87	70.71	71.45	471600	71.45	down	down	correct
VAL.US	WT	20250807	3.95	3.97	3.48	3.48	6222	3.48	down	down	correct
VALE.US	Vale S.A.	20250807	9.96	10.01	9.87	9.99	24773700	9.6615	up	up	correct
VATE.US	Innovate Corp	20250807	5	5.59	4.48	4.55	83700	4.55	down	down	correct
VBF.US	Invesco Bond Fund	20250807	15.5	15.57	15.5	15.57	33200	15.4996	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20250807	10.19	10.27	10.14	10.25	152000	10.1852	up	up	correct
VEEV.US	Veeva Systems Inc	20250807	284.52	286.82	272.77	279.76	1300800	279.76	down	up	incorrect
VEL.US	Velocity Financial Inc	20250807	16.64	16.83	16.2701	16.33	78800	16.33	down	up	incorrect
VET.US	Vermilion Energy Inc	20250807	7.98	8.11	7.79	7.83	978400	7.83	down	up	incorrect
VFC.US	V.F. Corporation	20250807	12.42	12.43	12.01	12.05	9530000	12.05	down	up	incorrect
VGI.US	Virtus Global Multi	20250807	7.96	7.97	7.93	7.97	25400	7.89	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20250807	9.65	9.65	9.58	9.6	140400	9.5355	down	down	correct
VHC.US	VirnetX Holding Corp	20250807	16.68	18	16.01	16.85	15600	16.85	up	up	correct
VHI.US	Valhi Inc	20250807	15.5	15.59	15.28	15.28	11000	15.28	down	down	correct
VICI.US	VICI Properties Inc	20250807	33.12	33.2	32.84	33.01	6726100	33.01	down	down	correct
VIPS.US	Vipshop Holdings Limited	20250807	15.31	15.37	15.03	15.12	2934300	15.12	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20250807	45.98	46.695	44.19	44.55	775714	44.55	down	down	correct
VIV.US	Telefônica Brasil S.A	20250807	11.97	12.17	11.85	12.14	2427600	12.14	up	up	correct
VKQ.US	Invesco Municipal Trust	20250807	9.26	9.26	9.18	9.18	149400	9.1171	down	down	correct
VLN.US	Valens	20250807	2.14	2.16	2.08	2.12	445700	2.12	down	down	correct
VLO.US	Valero Energy Corporation	20250807	135	135.75	132.09	132.59	2060100	132.59	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20250807	5.9	5.9	5.74	5.84	621800	5.84	down	down	correct
VLT.US	Invesco High Income Trust II	20250807	11.09	11.09	11.06	11.07	10700	10.9746	down	down	correct
VMC.US	Vulcan Materials Company	20250807	284.5	286.56	278.3876	282.1	1039878	281.6324	down	down	correct
VMI.US	Valmont Industries Inc	20250807	371.21	372	364.75	368.01	137300	368.01	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20250807	9.22	9.24	9.21	9.21	96500	9.1475	down	down	correct
VNCE.US	Vince Holding Corp	20250807	1.55	1.62	1.53	1.6	38400	1.6	up	up	correct
VNO.US	Vornado Realty Trust	20250807	38.03	38.35	37.37	37.6	1248600	37.6	down	down	correct
VNT.US	Vontier Corporation	20250807	40.83	40.9	39.88	40.37	1008400	40.37	down	down	correct
VOC.US	VOC Energy Trust	20250807	2.81	2.9	2.78	2.82	94200	2.82	up	up	correct
VOYA.US	Voya Financial Inc	20250807	73.62	73.93	70.4	70.62	1812500	70.62	down	down	correct
VPG.US	Vishay Precision Group Inc	20250807	27.72	28.24	27.09	27.2	96400	27.2	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20250807	10.02	10.09	10.02	10.05	51000	9.9828	up	up	correct
VRT.US	Vertiv Holdings Co	20250807	141	141.04	137.42	139.39	5302500	139.39	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20250807	14.22	14.56	14.0657	14.3	3054123	14.3	up	down	incorrect
VST.US	Vistra Corp	20250807	190.21	211.75	190	205.59	8944400	205.59	up	down	incorrect
VTEX.US	VTEX	20250807	5.97	5.988	5.845	5.92	635400	5.92	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20250807	10.47	10.52	10.46	10.49	50100	10.4202	up	up	correct
VTOL.US	Bristow Group Inc	20250807	38.29	38.74	36.88	38.45	539500	38.45	up	up	correct
VTR.US	Ventas Inc	20250807	68.5	69.09	68.29	68.71	2328600	68.71	up	up	correct
VVR.US	Invesco Senior Income Trust	20250807	3.69	3.7	3.65	3.65	875000	3.6119	down	up	incorrect
VVV.US	Valvoline Inc	20250807	38.79	38.8	38.14	38.74	2202100	38.74	down	up	incorrect
VZ.US	Verizon Communications Inc	20250807	42.5	43.03	42.17	42.95	15543400	42.95	up	down	incorrect
W.US	Wayfair Inc	20250807	78	78.06	71.89	73.28	5514700	73.28	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20250807	190.12	190.12	187.14	187.91	1260495	187.6683	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20250807	78.82	78.84	77.1801	78.1	1180809	77.7497	down	up	incorrect
WAT.US	Waters Corporation	20250807	281.01	281.12	276	278	707900	278	down	down	correct
WBS.US	Webster Financial Corporation	20250807	56.76	56.76	55.32	55.33	1458418	54.9337	down	down	correct
WCC.US	WESCO International Inc	20250807	209.12	209.12	203.08	204.9	555600	204.9	down	down	correct
WCN.US	Waste Connections Inc	20250807	189.03	189.03	186.95	188.07	692100	188.07	down	down	correct
WD.US	Walker & Dunlop Inc	20250807	77.5	80.49	75.5101	79.91	611765	79.2747	up	up	correct
WDH.US	Waterdrop Inc	20250807	1.75	1.775	1.7	1.74	199400	1.74	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20250807	14.96	15.08	14.95	14.97	108700	14.8222	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20250807	10.89	10.94	10.89	10.92	34100	10.8503	up	up	correct
WEAV.US	Weave Communications Inc.	20250807	7.57	7.88	7.5	7.75	2246400	7.75	up	up	correct
WEC.US	WEC Energy Group Inc	20250807	109.36	111.29	109.36	110.7	3079800	109.8013	up	up	correct
WELL.US	Welltower Inc	20250807	168.88	170.51	168.78	169.68	2663418	168.9327	up	up	correct
WES.US	Western Midstream Partners LP	20250807	39.71	40.33	38.27	38.44	4278900	38.44	down	down	correct
WEX.US	WEX Inc	20250807	173.43	173.43	167.99	169.82	426500	169.82	down	down	correct
WF.US	Woori Financial Group Inc	20250807	54.64	54.72	54.12	54.72	42500	54.72	up	up	correct
WFC.US	Wells Fargo & Company	20250807	78.28	78.3	76.78	77.05	13105600	76.6	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20250807	72.58	72.95	71.79	71.99	183800	71.99	down	up	incorrect
WGO.US	Winnebago Industries Inc	20250807	31	31	29.845	30.82	635001	30.82	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20250807	86.12	86.8443	83.62	83.79	1127240	83.79	down	up	incorrect
WHD.US	Cactus Inc	20250807	40.4	40.6	38.87	39.03	835200	39.03	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20250807	17.74	17.815	17.47	17.47	11921	17.47	down	up	incorrect
WHR.US	Whirlpool Corporation	20250807	84.11	85.13	83.18	83.75	1014600	83.75	down	up	incorrect
WIA.US	Western Asset Inflation	20250807	8.36	8.39	8.34	8.37	22900	8.3178	up	down	incorrect
WIT.US	Wipro Limited	20250807	2.69	2.73	2.65	2.66	9248700	2.66	down	up	incorrect
WIW.US	Western Asset Inflation	20250807	8.82	8.83	8.8	8.82	77700	8.7571
WK.US	Workiva Inc	20250807	78.28	79.32	75.235	75.94	981900	75.94	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20250807	82.89	84.09	81.685	82.07	1082254	81.5477	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20250807	22.07	22.14	21.88	21.96	24762	21.4962	down	down	correct
WM.US	Waste Management Inc	20250807	231.64	233.29	231.2	233.22	1045300	233.22	up	down	incorrect
WMB.US	The Williams Companies Inc	20250807	58.85	59.34	57.7	57.89	7541100	57.89	down	up	incorrect
WMK.US	Weis Markets Inc	20250807	73.01	74.05	71.41	71.57	185000	71.57	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20250807	125.1	134.83	125.1	133.52	2589200	133.52	up	down	incorrect
WMT.US	Walmart Inc	20250807	103.46	103.9	102.11	103.12	12509500	102.8797	down	up	incorrect
WNC.US	Wabash National Corporation	20250807	10.38	10.44	10.05	10.15	382500	10.15	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20250807	74.85	75	74.81	74.83	1344400	74.83	down	down	correct
WOLF.US	Wolfspeed Inc	20250807	1.475	1.6	1.45	1.51	13194330	1.51	up	up	correct
WOR.US	Worthington Industries Inc	20250807	64	64.06	63.13	63.33	158300	63.33	down	down	correct
WOW.US	WideOpenWest Inc	20250807	3.37	3.405	3.125	3.17	511100	3.17	down	down	correct
WPC.US	W. P. Carey Inc	20250807	64.88	65.8	64.66	65.78	1106600	65.78	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20250807	99.68	100.53	99.1349	99.79	1908835	99.6134	up	up	correct
WPP.US	WPP plc	20250807	26.12	26.68	26	26.17	701500	26.17	up	up	correct
WRB.US	W. R. Berkley Corporation	20250807	70.37	70.7	69.64	70.11	1686100	70.11	down	down	correct
WRBY.US	Warby Parker Inc.	20250807	26.99	29.73	22.535	23.48	5747900	23.48	down	down	correct
WSM.US	Williams	20250807	204.54	206.37	197.57	199.6	1261400	199.6	down	down	correct
WSO.US	Watsco Inc	20250807	421.05	423.44	413.99	416.3	535700	416.3	down	down	correct
WSR.US	Whitestone REIT	20250807	12.2	12.2	11.97	12.1	140600	12.1	down	down	correct
WST.US	West Pharmaceutical Services Inc	20250807	245.01	250.38	238.86	240.54	791200	240.54	down	down	correct
WTI.US	W&T Offshore Inc	20250807	1.8	1.84	1.71	1.72	1207614	1.71	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20250807	1770.11	1776.92	1747.6	1750.35	49100	1750.35	down	down	correct
WTRG.US	Essential Utilities Inc	20250807	37.73	38.5	37.7	38.43	2098100	38.0922	up	up	correct
WTS.US	Watts Water Technologies Inc	20250807	264.16	269.1	251.17	260.68	529000	260.68	down	down	correct
WTTR.US	Select Energy Services Inc	20250807	8.74	8.98	8.45	8.48	1352100	8.48	down	down	correct
WU.US	The Western Union Company	20250807	8.18	8.18	7.95	8	7495400	8	down	down	correct
WWW.US	Wolverine World Wide Inc	20250807	27.57	28.57	27.39	27.75	4293500	27.75	up	up	correct
WY.US	Weyerhaeuser Company	20250807	25.93	26.1	25.49	25.71	3248300	25.71	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20250807	5.52	5.531	5.46	5.49	761800	5.4214	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20250807	12.91	12.91	12.57	12.78	1778100	12.78	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20250807	1.85	1.97	1.71	1.89	19000	1.89	up	up	correct
XOM.US	Exxon Mobil Corporation	20250807	107.14	108.06	105.89	105.95	13468300	104.9732	down	down	correct
XPEV.US	XPeng Inc	20250807	19.4	19.63	19.36	19.62	3545700	19.62	up	up	correct
XPO.US	XPO Logistics Inc	20250807	124.38	124.52	119.57	120.38	1041400	120.38	down	down	correct
XPOF.US	Xponential Fitness Inc.	20250807	9.375	10.285	9.25	9.63	1740400	9.63	up	up	correct
XPRO.US	Frank’s International NV	20250807	10.65	10.91	10.12	10.3	839000	10.3	down	down	correct
XYF.US	X Financial	20250807	14.28	14.4	13.6	14.09	363600	14.09	down	down	correct
XYL.US	Xylem Inc	20250807	144.64	145.23	142.8	143.48	938248	143.48	down	down	correct
YALA.US	Yalla Group Limited	20250807	8.91	9.1	8.71	8.99	920600	8.99	up	up	correct
YELP.US	Yelp Inc	20250807	34.42	34.64	33.61	34.18	1659900	34.18	down	down	correct
YETI.US	YETI Holdings Inc	20250807	36.39	36.39	30.51	32.66	7711300	32.66	down	down	correct
YEXT.US	Yext Inc	20250807	8.15	8.15	7.87	7.92	491800	7.92	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20250807	11.4	11.72	11.32	11.63	11346800	11.63	up	up	correct
YOU.US	Clear Secure Inc.	20250807	32.75	32.79	31.17	31.93	1400800	31.93	down	down	correct
YPF.US	YPF Sociedad Anónima	20250807	36.1	36.52	35.27	35.77	1769000	35.77	down	down	correct
YRD.US	Yiren Digital Ltd	20250807	5.89	5.89	5.43	5.69	182000	5.69	down	down	correct
YSG.US	Yatsen Holding Limited	20250807	9.25	9.375	8.9	9.03	188400	9.03	down	down	correct
YUM.US	Yum! Brands Inc	20250807	142.05	143.32	141.01	142.56	2066800	142.56	up	up	correct
YUMC.US	Yum China Holdings Inc	20250807	45.15	46.1	45.075	45.85	2751000	45.85	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20250807	95.89	101.93	95	98.43	4223600	98.43	up	up	correct
ZEPP.US	Zepp Health Corporation	20250807	25.5	27.86	24.1	24.3	621218	24.3	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20250807	20.63	21.02	18.6	19.58	21982700	19.58	down	down	correct
ZH.US	Zhihu Inc	20250807	4.41	4.41	4.25	4.29	115300	4.29	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20250807	16.18	16.37	15.75	15.93	3786100	15.93	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20250807	3.83	3.88	3.775	3.79	893500	3.79	down	up	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20250807	20.69	20.85	20.62	20.73	2703200	20.73	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20250807	6.27	6.32	6.26	6.28	229200	6.2302	up	down	incorrect
ZTS.US	Zoetis Inc	20250807	147.5	149	146.9	148.24	3786700	148.24	up	down	incorrect
ZVIA.US	Zevia PBC	20250807	3.6	3.627	3.2	3.31	1098500	3.31	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20250807	44.68	44.96	44.17	44.55	792100	44.4614	down	down	correct
ZYME.US	Zymeworks Inc	20250807	12.39	12.59	11.96	12.16	394000	12.16	down	down	correct