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2024/07/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240719	131.96	132.78	130.29	131.78	1731400	131.78	down	down	correct
AA.US	Alcoa Corporation	20240719	35.26	35.26	34.55	34.92	5337000	34.92	down	down	correct
AAN.US	Aaron’s Company Inc	20240719	9.95	9.96	9.94	9.94	636107	9.94	down	down	correct
AAP.US	Advance Auto Parts Inc	20240719	61.2	61.35	59.35	59.62	1269463	59.62	down	down	correct
AAT.US	American Assets Trust Inc	20240719	24.16	24.39	23.86	23.91	192804	23.91	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240719	33.61	34.027	33.51	33.82	251956	33.82	up	up	correct
ABBV.US	AbbVie Inc	20240719	173.67	173.845	171.22	172.32	4293624	172.32	down	down	correct
ABEV.US	Ambev S.A	20240719	2.13	2.14	2.11	2.11	16107890	2.11	down	down	correct
ABG.US	Asbury Automotive Group Inc	20240719	250.93	251.54	244.38	245.86	163020	245.86	down	up	incorrect
ABM.US	ABM Industries Incorporated	20240719	53.7	54.09	53.541	53.59	413782	53.59	down	down	correct
ABR.US	PD	20240719	17.845	17.85	17.7299	17.75	5858	17.75	down	down	correct
ABT.US	Abbott Laboratories	20240719	100.61	102.4	100.08	102.03	11963600	102.03	up	up	correct
AC.US	Associated Capital Group Inc	20240719	32.48	33.22	32.48	32.87	4131	32.87	up	up	correct
ACA.US	Arcosa Inc	20240719	89.16	89.16	87.66	88.43	278410	88.43	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20240719	4.78	4.81	4.73	4.8	448751	4.8	up	down	incorrect
ACHR.US	WS	20240719	0.7499	0.7499	0.61	0.6336	24308	0.6336	down	down	correct
ACI.US	Albertsons Companies Inc	20240719	19.85	20.175	19.57	20	3150526	19.8822	up	down	incorrect
ACM.US	AECOM	20240719	89.76	89.96	88.55	89.16	567458	89.16	down	down	correct
ACN.US	Accenture plc	20240719	331.09	335.79	327.7065	329.19	5376237	329.19	down	down	correct
ACP.US	PA	20240719	23.98	24.09	23.98	24.09	329	24.09	up	up	correct
ACR.US	PD	20240719	21.8	21.96	21.8	21.95	2092	21.95	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240719	7.61	7.72	7.555	7.61	407324	7.61
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240719	20.82	20.93	20.61	20.65	16000	20.65	down	down	correct
ADC.US	P	20240719	18.44	18.71	18.4315	18.55	4257	18.55	up	up	correct
ADCT.US	ADC Therapeutics SA	20240719	3.69	3.81	3.42	3.44	290351	3.44	down	down	correct
ADM.US	Archer	20240719	64.91	64.92	63.53	64.19	2730395	64.19	down	down	correct
ADNT.US	Adient plc	20240719	24.85	25.1	23.82	24.5	1294783	24.5	down	down	correct
ADT.US	ADT Inc	20240719	7.73	7.86	7.675	7.72	2459260	7.72	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20240719	22.08	22.14	21.76	21.84	78000	21.84	down	up	incorrect
AEE.US	Ameren Corporation	20240719	75.88	75.88	74.33	74.82	1065100	74.82	down	down	correct
AEFC.US	AEFC	20240719	21.54	21.54	21.38	21.52	37900	21.52	down	down	correct
AEG.US	Aegon N.V	20240719	6.24	6.28	6.19	6.2	1978844	6.2	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20240719	72.99	74.73	72.79	74.17	1532749	74.17	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20240719	19.95	19.98	19.4	19.83	3431823	19.83	down	down	correct
AER.US	AerCap Holdings N.V	20240719	94.64	94.76	93.49	93.58	1245451	93.58	down	down	correct
AES.US	The AES Corporation	20240719	17.2	17.28	17.06	17.1	4641800	17.1	down	down	correct
AEVA.US	WT	20240719	0.033	0.033	0.033	0.033	35	0.033
AFB.US	AllianceBernstein National Municipal Income Fund	20240719	11.24	11.26	11.22	11.25	50800	11.25	up	up	correct
AFG.US	American Financial Group Inc	20240719	131.16	131.16	124.48	124.92	344214	124.92	down	down	correct
AFGB.US	American Financial Group Inc	20240719	23.82	23.83	23.76	23.83	5100	23.83	up	up	correct
AFGC.US	American Financial Group Inc	20240719	21.39	21.4	21.345	21.35	2200	21.35	down	down	correct
AFGD.US	American Financial Group Inc	20240719	23.63	23.77	23.63	23.735	1000	23.735	up	down	incorrect
AFGE.US	American Financial Group Inc	20240719	19.73	19.73	19.515	19.583	2200	19.583	down	down	correct
AFL.US	Aflac Incorporated	20240719	94.42	94.441	92.44	92.91	5323218	92.91	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20240719	14.91	14.9503	14.8598	14.86	43595	14.86	down	up	incorrect
AG.US	First Majestic Silver Corp	20240719	5.94	6.22	5.92	6.11	4237698	6.11	up	up	correct
AGCO.US	AGCO Corporation	20240719	102.3	102.72	101.18	102.03	680630	102.03	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240719	9.96	9.98	9.91	9.97	58397	9.9057	up	up	correct
AGI.US	Alamos Gold Inc	20240719	16.65	17.11	16.59	17.04	1327934	17.04	up	up	correct
AGL.US	agilon health inc	20240719	7.01	7.065	6.69	6.89	4325713	6.89	down	down	correct
AGM.US	PG	20240719	20.44	20.76	20.44	20.57	24461	20.57	up	up	correct
DTB.US	DTB	20240719	19.928	20.055	19.928	20.049	2800	20.049	up	up	correct
AGO.US	Assured Guaranty Ltd	20240719	80.79	81.505	79.295	79.47	309825	79.47	down	up	incorrect
AGR.US	Avangrid Inc	20240719	35.45	35.57	35.42	35.56	1057264	35.56	up	up	correct
AGRO.US	Adecoagro S.A	20240719	9.5	9.5	9.365	9.38	359891	9.38	down	down	correct
AGS.US	PlayAGS Inc	20240719	11.42	11.45	11.39	11.39	153766	11.39	down	down	correct
AGX.US	Argan Inc	20240719	76.34	76.43	75	75.53	110765	75.2396	down	down	correct
AHH.US	PA	20240719	21.53	21.56	21.34	21.56	5052	21.56	up	up	correct
AHL.US	PE	20240719	19.62	19.8	19.62	19.66	3525	19.66	up	up	correct
AHT.US	PI	20240719	15.11	16.05	14.79	16.05	4633	16.05	up	down	incorrect
AI.US	C3.ai Inc	20240719	28.32	28.51	27.76	27.83	2778092	27.83	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20240719	14.86	14.94	14.8	14.82	38319	14.82	down	down	correct
AIN.US	Albany International Corp	20240719	89.91	90.58	88.68	88.91	133621	88.91	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240719	20.74	21.15	20.74	20.88	139000	20.88	up	down	incorrect
AIR.US	AAR Corp	20240719	67.98	67.98	63.96	64.42	1117085	64.42	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20240719	208.03	208.24	201.7465	203.78	410437	203.78	down	down	correct
AIV.US	Apartment Investment and Management Company	20240719	9.03	9.05	8.9346	9.01	651158	9.01	down	up	incorrect
AIZ.US	Assurant Inc	20240719	172.81	172.81	168.65	169.79	386728	169.79	down	down	correct
AIZN.US	Assurant Inc	20240719	21.24	21.43	21.24	21.43	9300	21.43	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240719	271.99	272.94	269.26	270.27	599198	270.27	down	down	correct
AJX.US	Great Ajax Corp	20240719	3.76	3.79	3.6	3.66	45619	3.66	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240719	16.01	16.01	14.64	15.95	2743	15.95	down	down	correct
AKO.US	B	20240719	18.74	19.1	18.7	18.87	5800	18.87	up	up	correct
AKR.US	Acadia Realty Trust	20240719	20.02	20.12	19.91	20.03	637934	20.03	up	up	correct
AL.US	PA	20240719	25.55	25.7	25.55	25.7	2571	25.7	up	down	incorrect
ALB.US	Albemarle Corporation	20240719	92.74	92.925	90.02	92.09	2235708	92.09	down	down	correct
ALC.US	Alcon AG	20240719	89.9	90.34	89.88	90.01	584600	90.01	up	up	correct
ALE.US	ALLETE Inc	20240719	63.81	63.81	63.07	63.7	624300	63.7	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240719	17.98	18.05	17.805	17.83	332483	17.83	down	down	correct
ALG.US	Alamo Group Inc	20240719	184.81	184.99	182.1	183.54	52410	183.54	down	up	incorrect
ALIT.US	Alight Inc	20240719	7.12	7.355	7.015	7.28	6965587	7.28	up	up	correct
ALK.US	Alaska Air Group Inc	20240719	36.98	38.18	36.58	37.93	3102621	37.93	up	up	correct
ALL.US	PI	20240719	20.91	21.14	20.91	21.04	18213	21.04	up	up	correct
ALLE.US	Allegion plc	20240719	127.97	127.97	124.06	124.1	594216	124.1	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20240719	85.45	85.45	83.44	83.99	712456	83.99	down	down	correct
ALTG.US	PA	20240719	25.78	25.78	25.73	25.73	1601	25.73	down	down	correct
ALV.US	Autoliv Inc	20240719	99.04	102.175	96.28	97.66	2550969	97.66	down	down	correct
ALX.US	Alexander's Inc	20240719	237.25	237.25	233.46	236.14	5243	236.14	down	down	correct
AM.US	Antero Midstream Corporation	20240719	14.78	14.95	14.77	14.87	3481908	14.6472	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240719	12.67	12.71	12.15	12.52	342457	12.52	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20240719	3.57	3.58	3.5	3.5	1943156	3.5	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20240719	5.1	5.13	4.96	5.01	9392511	5.01	down	down	correct
AMCR.US	Amcor plc	20240719	10.3	10.325	10.06	10.11	30032900	10.11	down	down	correct
AME.US	AMETEK Inc	20240719	173.02	173.02	169.12	169.16	886993	169.16	down	down	correct
GUG.US	GUG	20240719	15.3	15.72	15.3	15.72	385500	15.72	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20240719	168.98	169.58	167.48	167.94	181731	167.94	down	down	correct
AMH.US	PH	20240719	23.88	23.92	23.88	23.9091	2236	23.9091	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20240719	34.43	34.48	34.2	34.35	1261030	34.35	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240719	55.81	57.2	55.05	57.03	466058	57.03	up	up	correct
AMP.US	Ameriprise Financial Inc	20240719	419.24	419.24	410.83	410.89	616592	410.89	down	down	correct
AMPY.US	Amplify Energy Corp	20240719	7.37	7.37	7.19	7.32	303566	7.32	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240719	309.92	311.01	303.6251	307.34	120479	307.34	down	down	correct
AMRC.US	Ameresco Inc	20240719	32.03	32.65	31.36	31.51	2166015	31.51	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240719	7.26	7.37	7.14	7.24	936088	7.24	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240719	211.87	211.87	209.32	210.14	1404055	210.14	down	down	correct
AMWL.US	American Well Corporation	20240719	7.84	8.07	7.65	7.77	165216	7.77	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240719	17.36	17.72	17.32	17.55	1351754	17.55	up	down	incorrect
AN.US	AutoNation Inc	20240719	174.31	176.36	172.28	173.8	316762	173.8	down	down	correct
ANET.US	Arista Networks Inc	20240719	332.64	336.275	330.03	330.56	1354350	330.56	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240719	157.07	159.96	156	158.51	10174740	158.51	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240719	8.58	8.63	8.53	8.57	2210375	8.5133	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20240719	12.58	12.67	12.2	12.31	81382	12.31	down	down	correct
AON.US	Aon plc	20240719	301.43	301.43	295.79	296.17	883400	296.17	down	down	correct
AOS.US	A. O. Smith Corporation	20240719	89.36	89.675	87.57	87.99	1038641	87.99	down	down	correct
AP.US	Ampco	20240719	1.55	1.72	1.5	1.72	381350	1.72	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240719	42.89	42.89	41.75	42.09	414695	42.09	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20240719	267.16	267.16	261.9128	262.91	762658	262.91	down	down	correct
APG.US	APi Group Corporation	20240719	37.01	37.3	36.61	36.72	847117	36.72	down	down	correct
APH.US	Amphenol Corporation	20240719	66.59	67.13	64.23	64.35	7745773	64.35	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240719	14.82	14.975	14.7	14.93	1972843	14.93	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240719	5.9	5.95	5.86	5.92	3702300	5.92	up	up	correct
AQNB.US	AQNB	20240719	25.5	25.63	25.5	25.56	4800	25.56	up	up	correct
AR.US	Antero Resources Corporation	20240719	29.25	29.7	29.09	29.69	3402818	29.69	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20240719	3.13	3.13	3	3.07	77103	3.07	down	down	correct
ARCH.US	Arch Resources Inc	20240719	153.02	153.08	150.745	151.86	282696	151.86	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20240719	9.39	9.51	9.19	9.5	1691739	9.5	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240719	15.1	15.15	14.96	15.1	67722	14.9825
ARE.US	Alexandria Real Estate Equities Inc	20240719	126.41	126.55	124.17	125.21	918590	125.21	down	up	incorrect
ARES.US	Ares Management Corporation	20240719	147.34	149.46	146.91	147.3	708509	147.3	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240719	22.33	22.33	22	22.24	1800	22.24	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20240719	10.92	11.065	10.84	10.91	758650	10.91	down	down	correct
ARL.US	American Realty Investors Inc	20240719	16.14	16.4	15.34	16.29	25800	16.29	up	up	correct
ARLO.US	Arlo Technologies Inc	20240719	16.75	17.03	16.56	16.59	575968	16.59	down	down	correct
ARMK.US	Aramark	20240719	32.9	32.9	32.485	32.67	1304518	32.67	down	down	correct
AROC.US	Archrock Inc	20240719	22.9	23.27	22.6925	22.88	835597	22.88	down	down	correct
ARR.US	PC	20240719	21.03	21.05	20.9	20.98	17314	20.98	down	down	correct
ARW.US	Arrow Electronics Inc	20240719	123.57	124.63	121.355	122.07	216555	122.07	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20240719	18.98	19.21	18.89	19.15	15825	19.15	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240719	9.55	9.67	9.36	9.51	604877	9.51	down	down	correct
ASAN.US	Asana Inc	20240719	14.36	14.51	14.21	14.41	1206593	14.41	up	up	correct
ASB.US	PF	20240719	19.74	19.85	19.74	19.81	700	19.81	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20240719	20.26	20.31	20	20.2	360261	20.2	down	down	correct
ASG.US	Liberty All	20240719	5.46	5.46	5.34	5.38	1162459	5.38	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240719	18.95	19.34	18.77	19.31	928200	19.1079	up	up	correct
ASGN.US	ASGN Incorporated	20240719	103.69	103.92	101.66	102.7	642441	102.7	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20240719	96.42	96.42	94.51	94.94	142061	94.94	down	down	correct
ASIX.US	AdvanSix Inc	20240719	26.47	27.73	25.6	26.1	149105	26.1	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240719	23.79	24.35	23.32	23.35	901195	23.35	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240719	305.8	309.52	301.075	307.43	39816	307.43	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240719	11.19	11.26	10.99	11.02	8424445	11.02	down	down	correct
ATEN.US	A10 Networks Inc	20240719	13.77	13.77	13.48	13.58	512667	13.58	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240719	77.9	78.1	76.86	76.89	376997	76.89	down	up	incorrect
ATH.US	PD	20240719	18.99	18.99	18.77	18.96	30858	18.96	down	down	correct
ATHM.US	Autohome Inc	20240719	26.17	26.27	25.2	25.22	697471	25.22	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20240719	59.28	59.28	58.11	58.52	675604	58.52	down	down	correct
ATKR.US	Atkore Inc	20240719	144.73	145.03	140.71	141.83	532457	141.83	down	down	correct
ATO.US	Atmos Energy Corporation	20240719	123.98	123.98	121.81	122.95	1031875	122.95	down	down	correct
ATR.US	AptarGroup Inc	20240719	146.59	146.59	144.655	145.94	251235	145.4844	down	down	correct
ATUS.US	Altice USA Inc	20240719	1.83	1.85	1.78	1.78	1943123	1.78	down	down	correct
AU.US	AngloGold Ashanti Limited	20240719	27.74	28.42	27.67	28.16	874600	28.16	up	down	incorrect
AUST.US	Austin Gold Corp.	20240719	1.13	1.18	1.12	1.12	18835	1.12	down	down	correct
AVA.US	Avista Corporation	20240719	37.26	37.27	36.435	36.76	440172	36.76	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240719	2.15	2.17	2.14	2.17	7680	2.17	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20240719	210.01	210.01	206.65	207.37	449389	207.37	down	up	incorrect
AVD.US	American Vanguard Corporation	20240719	9.26	9.29	9.03	9.15	94892	9.15	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240719	12.51	12.7	12.37	12.69	1206800	12.69	up	down	incorrect
AVNS.US	Avanos Medical Inc	20240719	22.4	22.49	21.91	21.99	167091	21.99	down	down	correct
AVNT.US	Avient Corporation	20240719	45.45	45.45	44.29	44.51	519453	44.51	down	down	correct
AVY.US	Avery Dennison Corporation	20240719	224.14	224.14	219.62	219.99	364873	219.99	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20240719	10.45	10.47	10.37	10.41	552600	10.41	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20240719	121.29	121.49	120.11	120.88	214300	120.88	down	down	correct
AWK.US	American Water Works Company Inc	20240719	141.5	142.11	140.37	141.16	856018	141.16	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240719	4.02	4.195	4.02	4.18	3289645	4.1397	up	up	correct
AWR.US	American States Water Company	20240719	79.65	79.7575	78.58	79.12	219275	79.12	down	down	correct
AX.US	Axos Financial Inc	20240719	69.82	71.12	68.92	70.87	503690	70.87	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240719	7.26	7.28	6.95	6.99	1393198	6.99	down	down	correct
AXP.US	American Express Company	20240719	241.8	243.38	237.65	242.38	5750400	242.38	up	up	correct
AXR.US	AMREP Corporation	20240719	21.95	22.23	21.36	22.2	20001	22.2	up	down	incorrect
AXS.US	PE	20240719	21.76	21.775	21.68	21.68	20059	21.68	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20240719	35.45	35.5	34.64	34.76	3616273	34.76	down	down	correct
AYI.US	Acuity Brands Inc	20240719	257.57	258.73	252.86	254.43	244700	254.43	down	up	incorrect
AZEK.US	The AZEK Company Inc	20240719	44.61	44.85	43.72	44.2	1164539	44.2	down	down	correct
AZO.US	AutoZone Inc	20240719	2949.34	2973.71	2931.91	2950.4	90442	2950.4	up	up	correct
AZUL.US	Azul S.A	20240719	4.52	4.57	4.4301	4.48	1117296	4.48	down	down	correct
AZZ.US	AZZ Inc	20240719	85.08	86.19	83.55	83.8	233061	83.8	down	down	correct
B.US	Barnes Group Inc	20240719	42.25	42.685	41.65	42.07	252344	42.07	down	down	correct
BA.US	The Boeing Company	20240719	181.4	181.5	177.39	179.67	5121317	179.67	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240719	75.66	76.045	75.18	75.27	7557264	75.27	down	down	correct
BAC.US	PP	20240719	18.45	18.48	18.42	18.48	24903	18.48	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240719	157.21	157.52	155.52	156.06	436500	156.06	down	down	correct
BAK.US	Braskem S.A	20240719	6.64	6.73	6.43	6.48	433616	6.48	down	up	incorrect
BALY.US	Bally's Corporation	20240719	13.54	13.81	13.4	13.8	108306	13.8	up	up	correct
BAM.US	Brookfield Asset Management Inc	20240719	41.41	41.55	40.98	41.1	573148	41.1	down	down	correct
MIO.US	MIO	20240719	11.81	11.871	11.8	11.82	1700	11.82	up	up	correct
BAP.US	Credicorp Ltd	20240719	171.88	173.47	170.935	172.2	248653	172.2	up	up	correct
BARK.US	Original Bark Co	20240719	1.67	1.69	1.62	1.63	277926	1.63	down	down	correct
BAX.US	Baxter International Inc	20240719	35.87	35.87	35.165	35.35	4497448	35.35	down	down	correct
BB.US	BlackBerry Limited	20240719	2.42	2.48	2.38	2.42	5880065	2.42
BBAR.US	Banco BBVA Argentina S.A	20240719	8.51	9.04	8.41	8.7	389371	8.7	up	up	correct
BBD.US	Banco Bradesco S.A	20240719	2.31	2.31	2.24	2.24	16660609	2.24	down	down	correct
BBDC.US	Barings BDC Inc	20240719	10.09	10.1592	9.995	10	255068	10	down	down	correct
BBDO.US	Banco Bradesco S.A	20240719	2.12	2.134	2.09	2.1	12769	2.1	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240719	16.3	16.62	16.29	16.48	471600	16.48	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240719	19.84	19.99	19.825	19.86	15715	19.86	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240719	10.71	10.815	10.68	10.8	606638	10.8	up	up	correct
BBW.US	Build	20240719	25.83	25.83	24.96	25.28	329608	25.28	down	down	correct
BBWI.US	Bath Body Works Inc	20240719	38.74	38.87	37.42	37.57	2912964	37.57	down	down	correct
BBY.US	Best Buy Co. Inc	20240719	88.25	89.02	87.72	88.6	3024049	88.6	up	up	correct
BC.US	PC	20240719	24.9699	24.9699	24.88	24.92	1765	24.92	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20240719	16.37	16.57	16.36	16.5	1263300	16.5	up	up	correct
BCC.US	Boise Cascade Company	20240719	132.31	132.31	130.26	130.84	245844	130.84	down	down	correct
BCE.US	BCE Inc	20240719	33.31	33.39	32.96	33.21	1860771	33.21	down	down	correct
BCH.US	Banco de Chile	20240719	23.52	23.99	23.38	23.68	303235	23.68	up	down	incorrect
BCO.US	The Brink's Company	20240719	105.88	107.06	104.98	105.34	210467	105.34	down	up	incorrect
BCS.US	Barclays PLC	20240719	11.85	11.97	11.79	11.85	13011660	11.85
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240719	9.27	9.35	9.22	9.3	81500	9.3	up	down	incorrect
BDC.US	Belden Inc	20240719	94.59	94.74	91.74	91.84	185344	91.84	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240719	8.24	8.25	8.08	8.16	647000	8.16	down	down	correct
BDN.US	Brandywine Realty Trust	20240719	4.67	4.68	4.6	4.62	1384660	4.62	down	down	correct
BDX.US	Becton Dickinson and Company	20240719	235.05	235.05	229.45	230.74	1075022	230.74	down	down	correct
BE.US	Bloom Energy Corporation	20240719	14.4	14.56	13.9	14.18	4259282	14.18	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240719	1.95	2.105	1.95	2.105	1068	2.105	up	down	incorrect
BEKE.US	KE Holdings Inc	20240719	14.19	14.27	14.05	14.12	5968797	14.12	down	up	incorrect
BEN.US	Franklin Resources Inc	20240719	23.53	23.675	23.37	23.49	2989830	23.49	down	down	correct
BEP.US	PA	20240719	18.4	18.4017	18.4	18.4017	1671	18.4017	up	up	correct
BEPH.US	BEPH	20240719	15.86	15.98	15.86	15.98	10600	15.98	up	up	correct
BERY.US	Berry Global Group Inc	20240719	63.08	63.24	62.26	62.82	1058719	62.82	down	down	correct
BEST.US	BEST Inc	20240719	2.735	2.75	2.73	2.75	14553	2.75	up	up	correct
BF.US	B	20240719	43.92	43.92	42.815	43.48	1228239	43.48	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20240719	118.08	120	117.69	118.72	262801	118.72	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20240719	10.07	10.1	10.03	10.04	54900	10.04	down	down	correct
BFS.US	PE	20240719	20.27	20.545	20.21	20.39	17735	20.39	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240719	11.97	11.98	11.91	11.93	25600	11.93	down	down	correct
BG.US	Bunge Limited	20240719	112.34	112.69	110.605	111.92	1068878	111.92	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20240719	15.03	15.03	14.9	14.9	30010	14.7945	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240719	13.27	13.27	13.15	13.19	90600	13.19	down	down	correct
BGS.US	B&G Foods Inc	20240719	8.51	8.51	8.15	8.18	998141	8.18	down	down	correct
BGSF.US	BGSF Inc	20240719	8.7	8.7	8.4631	8.51	11684	8.51	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240719	13.01	13.15	12.87	13.09	824300	13.09	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240719	5.55	5.59	5.53	5.56	63300	5.56	up	up	correct
BH.US	A	20240719	970	970	970	970	19	970
BHC.US	Bausch Health Companies Inc	20240719	7.38	7.62	7.36	7.6	3564202	7.6	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20240719	41.58	41.62	40.68	40.76	213757	40.76	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240719	10.94	10.94	10.84	10.91	67700	10.91	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240719	27.17	27.7	27.15	27.34	503900	27.34	up	up	correct
BHP.US	BHP Group	20240719	55.6	55.93	55.1	55.65	2077719	55.65	up	down	incorrect
BHR.US	PD	20240719	18.89	18.89	18.79	18.79	1130	18.79	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240719	11.02	11.02	10.99	10.99	1900	10.99	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240719	36.09	36.46	34.89	35.98	833733	35.98	down	down	correct
BIG.US	Big Lots Inc	20240719	1.14	1.2401	1.12	1.16	1247442	1.16	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20240719	7.29	7.35	7.255	7.31	2661200	7.31	up	up	correct
BILL.US	Bill.com Holdings Inc	20240719	52.74	54.15	52.48	53.61	1419667	53.61	up	up	correct
BIO.US	B	20240719	300.39	300.39	294.23	294.23	3	294.23	down	down	correct
BKE.US	The Buckle Inc	20240719	38.87	39.015	38.06	38.11	279034	38.11	down	down	correct
BIP.US	PB	20240719	17.45	17.57	17.45	17.56	5147	17.56	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240719	38.37	38.61	37.61	38.09	357069	38.09	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20240719	17.88	18.08	17.752	18.05	7400	18.05	up	up	correct
BIT.US	BlackRock Multi	20240719	14.54	14.59	14.51	14.57	69300	14.57	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240719	90.43	90.57	89.14	89.26	905364	89.26	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20240719	63.78	63.78	62.66	62.69	3569400	62.22	down	down	correct
BKD.US	Brookdale Senior Living Inc	20240719	7.71	7.825	7.585	7.65	1292528	7.65	down	down	correct
BKH.US	Black Hills Corporation	20240719	58.37	58.37	57.285	57.68	297637	57.68	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240719	11.96	12	11.93	11.96	10600	11.96
BKT.US	BlackRock Income Trust Inc	20240719	12.04	12.05	11.88	12.04	33000	12.04
BKU.US	BankUnited Inc	20240719	36.29	37.33	36.04	36.86	1159619	36.86	up	up	correct
BLD.US	TopBuild Corp	20240719	447	453.08	442.39	447.75	165807	447.75	up	up	correct
BLDR.US	Builders FirstSource Inc	20240719	159.38	160.95	156.82	158	1135939	158	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240719	10.7	10.71	10.67	10.71	45300	10.71	up	up	correct
BLK.US	BlackRock Inc	20240719	833.67	833.67	825.055	830.7	1036152	830.7	down	down	correct
BLND.US	Blend Labs Inc.	20240719	3.13	3.245	3.06	3.12	1425547	3.12	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240719	13.99	14.03	13.89	13.94	132900	13.94	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240719	33.6	33.69	32.87	33	148550	33	down	down	correct
BMA.US	Banco Macro S.A	20240719	52.75	56.83	52.75	54.81	187224	53.0654	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240719	41.01	41.39	41.01	41.13	16100	41.13	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240719	15.68	15.81	15.54	15.7	1264500	15.7	up	up	correct
BMI.US	Badger Meter Inc	20240719	194.59	194.59	181	190.56	373812	190.56	down	up	incorrect
BML.US	PL	20240719	22.5	22.54	22.41	22.53	12962	22.53	up	down	incorrect
BMO.US	Bank of Montreal	20240719	86.4	87.11	86.12	86.95	575651	86.95	up	down	incorrect
BMY.US	Bristol	20240719	42.63	42.825	41.605	42.64	12839930	42.64	up	up	correct
BNED.US	Barnes & Noble Education Inc	20240719	10.4	10.4	9.2	10	488201	10	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240719	17.37	17.5	17.23	17.28	795400	17.28	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20240719	47.18	47.35	46.72	46.74	992032	46.74	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240719	10.75	10.75	10.7	10.7	8000	10.7	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240719	10.72	10.72	10.64	10.68	173800	10.68	down	down	correct
BOH.US	PA	20240719	17.29	17.35	16.67	16.72	389607	16.72	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240719	121.15	122.39	118.64	119.63	713122	119.63	down	down	correct
BORR.US	Borr Drilling Limited	20240719	6.75	6.825	6.58	6.6	1312200	6.6	down	down	correct
BOX.US	Box Inc	20240719	27.02	27.02	26.69	26.85	854610	26.85	down	down	correct
BP.US	BP p.l.c	20240719	35.33	35.61	35.2111	35.38	5153431	35.38	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240719	2.22	2.2392	2.15	2.16	121417	2.16	down	down	correct
BQ.US	Boqii Holding Limited	20240719	0.38	0.39	0.37	0.38	82400	0.38
BR.US	Broadridge Financial Solutions Inc	20240719	206.13	206.43	200.63	201.89	590978	201.89	down	down	correct
BRBR.US	BellRing Brands Inc	20240719	51.99	52.31	50.63	50.65	1041125	50.65	down	up	incorrect
BRC.US	Brady Corporation	20240719	69.64	70.05	68.84	69.77	271173	69.77	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240719	8.47	8.52	8.31	8.34	81444	8.34	down	down	correct
BRFS.US	BRF S.A	20240719	3.78	3.84	3.675	3.74	3794278	3.74	down	down	correct
BRK.US	B	20240719	442.67	442.8	433.35	434.47	4158800	434.47	down	down	correct
BRO.US	Brown & Brown Inc	20240719	93.66	93.66	92.29	92.46	962467	92.46	down	down	correct
BROS.US	Dutch Bros Inc.	20240719	38.94	39.62	38.37	39.17	1899413	39.17	up	up	correct
BRSP.US	Brightspire Capital Inc	20240719	6.49	6.55	6.425	6.48	599944	6.48	down	down	correct
BRT.US	BRT Apartments Corp	20240719	18.51	18.51	17.92	18	29314	18	down	down	correct
BRW.US	Voya Prime Rate Trust	20240719	7.24	7.36	7.12	7.32	1521200	7.32	up	up	correct
BRX.US	Brixmor Property Group Inc	20240719	24.5	24.5	24.2	24.37	1060554	24.37	down	down	correct
BSAC.US	Banco Santander	20240719	20.53	20.8	20.23	20.23	292228	20.23	down	up	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20240719	5.24	5.27	5.17	5.21	318985	5.1332	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20240719	24.69	24.94	24.53	24.75	139091	24.75	up	up	correct
BSM.US	Black Stone Minerals L.P	20240719	15.75	15.8102	15.6086	15.8	220319	15.8	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240719	36.15	36.199	35.43	35.63	163000	35.63	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240719	19.51	19.65	19.3	19.45	1000500	19.45	down	down	correct
BTCM.US	BIT Mining Limited	20240719	3.13	3.3	3.04	3.26	64864	3.26	up	up	correct
BTA.US	BlackRock Long	20240719	10.06	10.11	10.05	10.08	14900	10.08	up	up	correct
BTI.US	British American Tobacco p.l.c	20240719	33.17	33.2899	33.065	33.2	2876208	33.2	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240719	31.41	32.03	31.41	31.67	34100	31.67	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240719	20.84	20.85	20.78	20.81	53200	20.81	down	down	correct
BTU.US	Peabody Energy Corporation	20240719	23	23.09	22.655	23.03	1591077	23.03	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240719	10.63	10.7	10.51	10.51	1287700	10.51	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240719	22.64	22.68	22.53	22.53	13700	22.53	down	down	correct
BUR.US	Burford Capital Limited	20240719	13.92	13.92	13.52	13.58	724296	13.58	down	down	correct
BURL.US	Burlington Stores Inc	20240719	244.89	245.98	242.17	244.7	415844	244.7	down	up	incorrect
BV.US	BrightView Holdings Inc	20240719	13.25	13.45	13.2	13.28	341604	13.28	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240719	16.02	16.34	15.96	16.19	1876644	16.19	up	up	correct
BW.US	PA	20240719	12.47	12.8	12.43	12.43	10771	12.43	down	down	correct
BWA.US	BorgWarner Inc	20240719	32.5	32.96	32.13	32.62	2709100	32.62	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240719	8.67	8.67	8.49	8.51	59808	8.4306	down	down	correct
BWSN.US	BWSN	20240719	22	22	21.51	21.84	9600	21.84	down	down	correct
BWXT.US	BWX Technologies Inc	20240719	102.75	102.89	101.56	102	738100	102	down	up	incorrect
BX.US	The Blackstone Group Inc	20240719	138.29	142.04	136.68	138.59	7353571	138.59	up	up	correct
BXC.US	BlueLinx Holdings Inc	20240719	116.85	116.85	112.25	113.55	97074	113.55	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240719	19.44	19.81	19.3	19.7	2141039	19.7	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240719	13.38	13.45	13.3	13.33	115800	13.33	down	down	correct
BXP.US	Boston Properties Inc	20240719	67.29	67.56	66.07	66.76	793978	66.76	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240719	30.4	30.43	30.24	30.25	526500	30.25	down	down	correct
BY.US	Byline Bancorp Inc	20240719	27.92	28.24	27.57	27.59	173113	27.59	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20240719	59	59.255	58.23	59.12	743915	59.12	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240719	11.45	11.46	11.44	11.46	19000	11.46	up	up	correct
BZH.US	Beazer Homes USA Inc	20240719	31.93	32.17	31.64	31.68	367781	31.68	down	down	correct
C.US	PN	20240719	29.68	29.77	29.65	29.67	53987	29.67	down	down	correct
CAAP.US	Corporación América Airports S.A	20240719	17	17.24	16.74	16.86	66032	16.86	down	down	correct
CABO.US	Cable One Inc	20240719	363.76	363.99	353.52	357.83	112311	357.83	down	up	incorrect
CACI.US	CACI International Inc	20240719	448.31	448.31	443.3384	445.5	75221	445.5	down	up	incorrect
CADE.US	P	20240719	20.65	20.68	20.47	20.54	25614	20.54	down	down	correct
CAE.US	CAE Inc	20240719	18.56	18.67	18.25	18.47	543055	18.47	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240719	11.79	11.82	11.69	11.73	26100	11.73	down	down	correct
CAG.US	Conagra Brands Inc	20240719	30.22	30.22	29.475	29.63	3385918	29.63	down	up	incorrect
CAH.US	Cardinal Health Inc	20240719	96.36	96.36	94.29	95.03	1614850	95.03	down	down	correct
CAL.US	Caleres Inc	20240719	34.54	34.98	33.685	34.02	474677	34.02	down	down	correct
CALX.US	Calix Inc	20240719	36.11	36.68	35.95	36.37	581327	36.37	up	up	correct
CANG.US	Cango Inc	20240719	1.97	2	1.93	1.95	8322	1.95	down	down	correct
CAPL.US	CrossAmerica Partners LP	20240719	19.72	19.8899	19.5	19.61	21954	19.61	down	down	correct
CARR.US	Carrier Global Corporation	20240719	67.31	67.64	66.02	66.24	2822408	66.24	down	up	incorrect
CARS.US	Cars.com Inc	20240719	19.44	19.65	19.2	19.23	287081	19.23	down	down	correct
CAT.US	Caterpillar Inc	20240719	355.35	356.4854	346.69	347.63	3462657	346.22	down	down	correct
CATO.US	The Cato Corporation	20240719	5.18	5.23	5.12	5.17	37824	5.17	down	down	correct
CB.US	Chubb Limited	20240719	268.53	268.53	258.5159	259.88	2759519	259.88	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240719	9.04	9.105	9.04	9.08	7500	9.08	up	up	correct
CBRE.US	CBRE Group Inc	20240719	97.48	97.89	96.85	97.83	1478210	97.83	up	down	incorrect
CBT.US	Cabot Corporation	20240719	97.92	97.92	94.29	95	271321	95	down	down	correct
CBU.US	Community Bank System Inc	20240719	58.26	59.7799	58.13	58.65	407344	58.65	up	up	correct
CBZ.US	CBIZ Inc	20240719	84.53	84.9575	83.8	84.23	153479	84.23	down	down	correct
CC.US	The Chemours Company	20240719	24	24	23.24	23.48	751472	23.48	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240719	105.53	105.86	103.72	105.08	3313683	105.08	down	down	correct
CCJ.US	Cameco Corporation	20240719	46.1	47.08	45.82	46.63	2916757	46.63	up	down	incorrect
CCK.US	Crown Holdings Inc	20240719	77.7	78.035	76.42	77.58	1010706	77.58	down	down	correct
CCL.US	Carnival Corporation & plc	20240719	18.29	18.5	18.1552	18.43	13619910	18.43	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20240719	0.8108	0.8575	0.8108	0.8418	2183	0.8418	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240719	1.67	1.71	1.66	1.68	2012920	1.68	up	down	incorrect
CCS.US	Century Communities Inc	20240719	95.1	97.035	94.605	95.67	360965	95.67	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240719	12.17	12.22	11.93	11.94	92316	11.94	down	down	correct
CDE.US	Coeur Mining Inc	20240719	6.09	6.48	6.02	6.29	6129345	6.29	up	down	incorrect
CDR.US	PC	20240719	12.2	12.2	12.15	12.2	3410	12.2
CDRE.US	Cadre Holdings Inc.	20240719	37.71	37.795	37.3544	37.66	113407	37.66	down	down	correct
CE.US	Celanese Corporation	20240719	143	143	138.36	138.86	982719	138.86	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240719	10.7	11.01	10.69	10.78	31100	10.78	up	up	correct
CEIX.US	CONSOL Energy Inc	20240719	99.49	101.561	99.36	100.14	249291	100.14	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240719	45.38	45.65	43.9	44.3	403100	44.3	down	down	correct
CEPU.US	Central Puerto S.A	20240719	8.49	8.66	8.4	8.44	241772	8.44	down	down	correct
CF.US	CF Industries Holdings Inc	20240719	72.87	72.87	71.12	71.74	1124900	71.74	down	down	correct
CFG.US	PE	20240719	20.47	20.85	20.45	20.73	39668	20.73	up	down	incorrect
CGA.US	China Green Agriculture Inc	20240719	2.41	2.67	2.16	2.16	19980	2.16	down	down	correct
CGAU.US	Centerra Gold Inc	20240719	6.6	6.64	6.47	6.59	505657	6.59	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20240719	26.34	26.34	25.9	25.92	162284	25.92	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240719	102.8	103.69	102.24	102.61	1190292	102.61	down	down	correct
CHE.US	Chemed Corporation	20240719	545.1	546.92	542.18	543	70422	543	down	down	correct
CHGG.US	Chegg Inc	20240719	3.24	3.365	3.175	3.27	2827278	3.27	up	up	correct
CHH.US	Choice Hotels International Inc	20240719	127.37	128.59	126.25	127.44	462114	127.44	up	up	correct
CHMI.US	PB	20240719	25.1283	25.142	25.1283	25.142	1041	25.142	up	up	correct
CHN.US	The China Fund Inc	20240719	9.97	10.03	9.83	9.89	16700	9.89	down	down	correct
CHRB.US	CHRB	20240719	18	18.75	18	18.75	1400	18.75	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240719	36.64	36.64	36.33	36.4	85654	36.4	down	down	correct
CHWY.US	Chewy Inc	20240719	25.92	26.11	25.26	25.51	3397374	25.51	down	down	correct
CI.US	Cigna Corporation	20240719	343.67	343.67	335.53	335.84	1169200	335.84	down	up	incorrect
CIA.US	Citizens Inc	20240719	2.67	2.7699	2.64	2.69	26553	2.69	up	up	correct
CIB.US	Bancolombia S.A	20240719	33.11	33.92	33.11	33.64	142805	33.64	up	up	correct
CIEN.US	Ciena Corporation	20240719	49.53	49.715	49.0699	49.39	842399	49.39	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240719	1.73	1.74	1.7	1.71	78800	1.71	down	down	correct
CIG.US	C	20240719	2.3	2.3	2.25	2.25	1570	2.25	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240719	19.49	19.52	19.3	19.34	72800	19.34	down	down	correct
CIM.US	PD	20240719	24.56	24.6	24.49	24.6	26627	24.6	up	up	correct
CINT.US	CI&T Inc	20240719	5.77	6.0499	5.77	5.96	81030	5.96	up	down	incorrect
CIO.US	PA	20240719	18	18	17.91	17.91	3726	17.91	down	up	incorrect
CION.US	Cion Investment Corp	20240719	12.3	12.3	12.13	12.19	109134	12.19	down	down	correct
CL.US	Colgate	20240719	99.03	99.07	97.65	98.08	4229200	98.08	down	down	correct
CLB.US	Core Laboratories N.V	20240719	23.6	23.66	22.82	22.9	656314	22.9	down	down	correct
CLDT.US	PA	20240719	20.84	20.98	20.81	20.98	4085	20.98	up	up	correct
CLF.US	Cleveland	20240719	15.51	15.51	15.1575	15.17	7901485	15.17	down	down	correct
CLH.US	Clean Harbors Inc	20240719	227.46	228.81	226.13	227.73	345439	227.73	up	up	correct
CLPR.US	Clipper Realty Inc	20240719	3.98	4.15	3.92	4.01	39874	4.01	up	down	incorrect
CLS.US	Celestica Inc	20240719	56.15	57.745	55.92	56.5	1716630	56.5	up	up	correct
CLW.US	Clearwater Paper Corporation	20240719	48.89	49.24	48.51	48.92	68887	48.92	up	up	correct
CLX.US	The Clorox Company	20240719	137.66	137.66	134.65	135.14	827185	135.14	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240719	49.91	50.23	49.65	49.99	835348	49.99	up	down	incorrect
CMA.US	Comerica Incorporated	20240719	50.27	51	48.71	50.42	8603391	50.42	up	up	correct
CMC.US	Commercial Metals Company	20240719	58.4	58.61	57.425	57.6	861601	57.6	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240719	3.6	3.8723	3.58	3.63	16801	3.63	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240719	53.92	54	52.95	53.54	15629900	53.54	down	down	correct
CMI.US	Cummins Inc	20240719	298.99	299	290.01	291.15	1763952	291.15	down	down	correct
CMP.US	Compass Minerals International Inc	20240719	12.56	12.58	12.1	12.31	480321	12.31	down	down	correct
CMS.US	PC	20240719	18.87	18.87	18.83	18.86	6799	18.86	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240719	24.198	24.24	24.187	24.24	3200	24.24	up	down	incorrect
CMSC.US	CMS Energy Corp	20240719	24.29	24.33	24.27	24.31	3600	24.31	up	down	incorrect
CMSD.US	CMS Energy Corp	20240719	24.36	24.489	24.36	24.45	15000	24.45	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20240719	8.93	9.15	8.92	9.01	288870	9.01	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20240719	3.5	3.5	3.47	3.47	22200	3.47	down	down	correct
CNA.US	CNA Financial Corporation	20240719	49.2	49.2	47.15	47.3	329998	47.3	down	down	correct
CNC.US	Centene Corporation	20240719	66.68	67	65.78	66.24	3541722	66.24	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20240719	1.24	1.24	1.08	1.1	18627	1.1	down	down	correct
CNI.US	Canadian National Railway Company	20240719	120.92	121.33	120.19	120.67	705019	120.67	down	down	correct
CNK.US	Cinemark Holdings Inc	20240719	21.74	22.15	21.35	21.37	2999894	21.37	down	down	correct
CNM.US	Core & Main Inc	20240719	51.71	52.19	51.27	51.47	2266915	51.47	down	down	correct
CNMD.US	CONMED Corporation	20240719	71.76	71.76	67.51	70.96	591224	70.96	down	down	correct
CNNE.US	Cannae Holdings Inc	20240719	18.79	19.14	18.59	19.07	648972	19.07	up	up	correct
CNO.US	PA	20240719	19.6	19.61	19.6	19.61	384	19.61	up	up	correct
CNP.US	CenterPoint Energy Inc	20240719	29.01	29.055	28.6	28.97	3697361	28.97	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20240719	35.56	35.99	35.17	35.18	4494643	35.18	down	up	incorrect
CNS.US	Cohen & Steers Inc	20240719	82.09	84.36	81.68	81.84	269316	81.84	down	down	correct
CNX.US	CNX Resources Corporation	20240719	25.75	26.135	25.57	25.81	2241844	25.81	up	down	incorrect
CODI.US	PC	20240719	24.5	24.89	24.49	24.71	6384	24.71	up	up	correct
COE.US	China Online Education Group	20240719	14.44	15	14.31	15	9852	15	up	up	correct
COF.US	PL	20240719	18.35	18.44	18.2609	18.44	20915	18.44	up	up	correct
COLD.US	Americold Realty Trust	20240719	28.44	28.66	28.12	28.5	1576474	28.5	up	up	correct
COMP.US	Compass Inc	20240719	4.44	4.5	4.3	4.46	2900496	4.46	up	up	correct
COO.US	The Cooper Companies Inc	20240719	91.8	92.01	89.65	90.75	744890	90.75	down	down	correct
COOK.US	Traeger Inc	20240719	2.39	2.485	2.357	2.43	137068	2.43	up	up	correct
COP.US	ConocoPhillips	20240719	117.16	117.32	114.23	114.35	7559145	114.35	down	down	correct
COR.US	CoreSite Realty Corporation	20240719	225.78	225.985	223.28	223.6	1357117	223.6	down	down	correct
COTY.US	Coty Inc	20240719	9.91	9.97	9.841	9.96	2210809	9.96	up	up	correct
COUR.US	Coursera Inc	20240719	7.08	7.2	6.99	7.18	2632244	7.18	up	up	correct
CP.US	Canadian Pacific Railway Limited	20240719	83.12	83.94	82.62	83.56	1418815	83.56	up	up	correct
CPA.US	Copa Holdings S.A	20240719	90.12	92.41	88.79	91.79	375701	91.79	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240719	5.58	5.61	5.56	5.56	3890	5.56	down	up	incorrect
CPB.US	Campbell Soup Company	20240719	48.04	48.04	46.36	46.4	2164319	46.4	down	down	correct
CPF.US	Central Pacific Financial Corp	20240719	24.36	24.795	23.99	24.01	324020	24.01	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20240719	116.25	116.795	114.73	116.73	114896	116.73	up	up	correct
CPNG.US	Coupang Inc	20240719	20.24	20.27	20.04	20.19	3651260	20.19	down	down	correct
CPRI.US	Capri Holdings Limited	20240719	34.2	34.2936	33.55	33.68	617974	33.68	down	down	correct
CPS.US	Cooper	20240719	14.33	14.59	14.2	14.57	79590	14.57	up	up	correct
CPT.US	Camden Property Trust	20240719	113.55	113.55	112.07	112.65	551007	112.65	down	down	correct
CR.US	Crane Co	20240719	151.02	151.09	148.74	150.89	158201	150.89	down	down	correct
CRC.US	California Resources Corp	20240719	52.27	52.27	51.21	51.89	550111	51.89	down	down	correct
CRD.US	B	20240719	8.42	8.4789	8.41	8.45	6446	8.45	up	up	correct
CRH.US	CRH plc	20240719	79.2	80.2	78.93	79.87	2952308	79.87	up	up	correct
CRI.US	Carter's Inc	20240719	61.68	63.28	61.68	62.81	931751	62.81	up	up	correct
CRK.US	Comstock Resources Inc	20240719	10.12	10.245	10.07	10.23	2176508	10.23	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20240719	219.23	219.76	214.79	218.24	484536	218.24	down	down	correct
CRM.US	salesforce.com inc	20240719	248.65	248.99	245.17	247.63	4468875	247.63	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20240719	118.7	121.29	117.01	119.34	651823	119.34	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20240719	9.99	10.11	9.87	10	32701	10	up	up	correct
CSL.US	Carlisle Companies Incorporated	20240719	422.84	423.06	416.74	417	234984	417	down	down	correct
RH.US	RH	20240719	272.63	278.9099	270.5	272.84	358919	272.84	up	up	correct
CSR.US	PC	20240719	24.14	24.1401	23.8	23.8	2600	23.8	down	down	correct
CSTM.US	Constellium SE	20240719	18.73	18.73	18.4	18.69	1143366	18.69	down	up	incorrect
CSV.US	Carriage Services Inc	20240719	29.34	30.085	29.34	30.02	184974	30.02	up	up	correct
CTA.US	PB	20240719	69.56	70.5	69.56	70.5	836	70.5	up	down	incorrect
CTBB.US	Qwest Corp. NT	20240719	9.97	10.07	9.97	10	28400	10	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240719	10.444	10.66	10.35	10.36	17000	10.36	down	down	correct
CTLT.US	Catalent Inc	20240719	58	58.115	57.835	57.91	939764	57.91	down	down	correct
CTO.US	PA	20240719	20.9	21.14	20.9	21.075	1621	21.075	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240719	4.81	4.82	4.68	4.72	318784	4.72	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240719	41.19	41.42	40.75	40.75	2500	40.75	down	down	correct
CTRA.US	Coterra Energy Inc	20240719	27.13	27.13	26.66	26.8	4790891	26.8	down	down	correct
CTS.US	CTS Corporation	20240719	53.52	53.52	52.18	52.6	144622	52.6	down	down	correct
CTVA.US	Corteva Inc	20240719	55.28	55.28	54.35	54.78	2088346	54.78	down	down	correct
CUBB.US	Customers Bancorp Inc	20240719	19.75	19.75	19.75	19.75	100	19.75
CUBE.US	CubeSmart	20240719	48.51	48.72	47.8	47.91	929512	47.91	down	down	correct
CUBI.US	PF	20240719	25.36	25.4741	25.35	25.4227	9594	25.4227	up	up	correct
CUK.US	Carnival Corporation & plc	20240719	16.72	16.95	16.65	16.9	1472644	16.9	up	up	correct
CULP.US	Culp Inc	20240719	5.272	5.31	5.19	5.3	29817	5.3	up	up	correct
CURV.US	Torrid Holdings Inc.	20240719	7.13	8.33	7.05	7.95	277720	7.95	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240719	24.35	24.42	24.025	24.15	849790	24.15	down	down	correct
CVEO.US	Civeo Corporation	20240719	25.57	25.57	24.76	24.8	14481	24.8	down	down	correct
CVI.US	CVR Energy Inc	20240719	24.65	24.81	24.27	24.68	934283	24.68	up	up	correct
CVNA.US	Carvana Co	20240719	129.7	136.1257	128.79	130.06	5631166	130.06	up	up	correct
CVS.US	CVS Health Corporation	20240719	60.28	60.46	59.13	59.57	7143914	58.905	down	down	correct
CVX.US	Chevron Corporation	20240719	162.48	162.7	158.41	159.15	6427723	159.15	down	down	correct
CW.US	Curtiss	20240719	280.96	281.49	275.79	277.04	140792	277.04	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240719	19.95	20.51	19.865	20.04	1967059	20.04	up	up	correct
CWEN.US	A	20240719	23.24	23.35	23	23.22	172650	23.22	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20240719	23.24	23.35	23	23.22	172650	23.22	down	up	incorrect
CWH.US	Camping World Holdings Inc	20240719	22.18	22.45	21.07	21.25	1069354	21.25	down	down	correct
CWK.US	Cushman & Wakefield plc	20240719	12.44	12.66	12.385	12.46	1096871	12.46	up	up	correct
CWT.US	California Water Service Group	20240719	52.15	52.24	51.4	51.78	368451	51.78	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240719	6.3	6.37	6.14	6.15	12969190	6.15	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240719	3.69	3.71	3.66	3.7	26600	3.7	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20240719	7.91	7.93	7.89	7.93	4900	7.93	up	up	correct
CXM.US	Sprinklr Inc.	20240719	9.39	9.47	9.27	9.38	1032119	9.38	down	down	correct
CXW.US	CoreCivic Inc	20240719	14.37	14.55	14.26	14.44	929123	14.44	up	up	correct
CYD.US	China Yuchai International Limited	20240719	9.48	9.53	9.45	9.5263	5358	9.5263	up	down	incorrect
CYH.US	Community Health Systems Inc	20240719	3.78	3.835	3.64	3.77	3597335	3.77	down	down	correct
D.US	Dominion Energy Inc	20240719	51.82	51.82	50.959	51.41	2680003	51.41	down	up	incorrect
DAC.US	Danaos Corporation	20240719	86.66	86.66	84.58	84.97	88659	84.97	down	down	correct
DAL.US	Delta Air Lines Inc	20240719	44.74	45.86	44.05	45.44	8789811	45.44	up	up	correct
DAN.US	Dana Incorporated	20240719	12.39	12.39	11.81	11.93	787031	11.93	down	down	correct
DAO.US	Youdao Inc	20240719	3.6	3.72	3.52	3.57	34861	3.57	down	down	correct
DAR.US	Darling Ingredients Inc	20240719	37.82	37.88	36.84	37.41	1840172	37.41	down	down	correct
DASH.US	DoorDash Inc	20240719	103.5	106.21	102.52	106.1	5782981	106.1	up	up	correct
DAVA.US	Endava plc	20240719	31.4	31.565	30.76	31.21	388486	31.21	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240719	16.32	16.415	16.25	16.3	1242106	16.3	down	up	incorrect
DBD.US	Diebold Nixdorf Incorporated	20240719	42.5	42.93	42.15	42.32	167200	42.32	down	up	incorrect
DBI.US	Designer Brands Inc	20240719	7.17	7.48	7.17	7.3	1685290	7.3	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240719	15.44	15.5	15.38	15.47	18600	15.47	up	up	correct
DBRG.US	PJ	20240719	23.3901	23.3901	22.57	22.57	2520	22.57	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240719	9.05	9.05	9	9.005	57744	9.005	down	down	correct
DCI.US	Donaldson Company Inc	20240719	73.36	73.36	72.15	72.56	359953	72.56	down	up	incorrect
DCO.US	Ducommun Incorporated	20240719	60.12	60.52	59.89	60.38	35350	60.38	up	up	correct
DD.US	DuPont de Nemours Inc	20240719	80.74	80.74	79.3	79.64	1296900	79.64	down	up	incorrect
DDD.US	3D Systems Corporation	20240719	3.75	3.8	3.68	3.73	918529	3.73	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240719	1.91	1.95	1.89	1.91	81295	1.91
DDS.US	Dillard's Inc	20240719	400.1	405.545	391.57	394.72	119151	394.72	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240719	25.62	25.65	25.52	25.55	5100	25.55	down	down	correct
DE.US	Deere & Company	20240719	383.24	384.14	377.18	378.06	1152144	378.06	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20240719	13.56	13.58	13.385	13.43	598826	13.43	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240719	887.15	892.32	869.89	871.24	256525	871.24	down	down	correct
DEI.US	Douglas Emmett Inc	20240719	14.65	14.845	14.495	14.55	1337932	14.55	down	down	correct
DELL.US	Dell Technologies Inc	20240719	125.41	127.88	124.27	125.79	6932821	125.3552	up	up	correct
DEO.US	Diageo plc	20240719	128.57	129.04	127.92	128.49	1223746	128.49	down	down	correct
DESP.US	Despegar.com Corp	20240719	12.93	13.19	12.475	12.5	823458	12.5	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20240719	65.15	66	64.66	65.23	153234	65.23	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240719	19.55	19.5755	19.41	19.46	36128	19.3504	down	down	correct
DFS.US	Discover Financial Services	20240719	143.83	143.83	139.58	141.77	1516915	141.77	down	down	correct
DG.US	Dollar General Corporation	20240719	122.28	122.98	120.31	122.42	2153691	122.42	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20240719	148.11	148.11	145.94	146.01	906997	146.01	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240719	2.45	2.46	2.43	2.43	203400	2.43	down	down	correct
DHI.US	D.R. Horton Inc	20240719	173.75	177.06	171.13	173.84	4125242	173.84	up	up	correct
DHT.US	DHT Holdings Inc	20240719	11.2	11.26	11.09	11.24	1378359	11.24	up	up	correct
DHX.US	DHI Group Inc	20240719	2.12	2.24	2.1	2.24	107672	2.24	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240719	14.25	14.25	14.09	14.15	60600	14.15	down	up	incorrect
DIN.US	Dine Brands Global Inc	20240719	36.18	36.18	34.79	35.43	532014	35.43	down	down	correct
DIS.US	The Walt Disney Company	20240719	96.82	96.82	95.44	95.74	9300963	95.74	down	down	correct
DK.US	Delek US Holdings Inc	20240719	21.68	21.8	21.155	21.63	887755	21.63	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20240719	41.23	41.35	40.59	40.63	43448	40.63	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20240719	216.12	216.12	211.02	212.11	767690	212.11	down	down	correct
DLB.US	Dolby Laboratories Inc	20240719	80.96	80.96	78.87	78.9	265123	78.9	down	down	correct
DLNG.US	PB	20240719	26	26.1399	26	26.1399	918	26.1399	up	up	correct
DLR.US	PL	20240719	21.62	21.88	21.62	21.74	17915	21.74	up	up	correct
DLX.US	Deluxe Corporation	20240719	23.82	23.92	23.37	23.4	173804	23.4	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240719	15.84	15.84	15.68	15.78	67700	15.78	down	up	incorrect
DM.US	Desktop Metal Inc	20240719	4.99	5.42	4.94	5.36	990253	5.36	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240719	10.61	10.62	10.57	10.61	43373	10.61
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240719	12.2	12.2399	12.14	12.2399	17268	12.1089	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20240719	0.3	0.3058	0.28	0.28	38328539	0.28	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240719	10.05	10.18	9.9	10.13	4216420	10.13	up	up	correct
DNOW.US	NOW Inc	20240719	14.2	14.27	14	14.21	2590631	14.21	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20240719	8.6	8.63	8.57	8.61	362700	8.61	up	up	correct
DOC.US	Physicians Realty Trust	20240719	20.99	20.99	20.77	20.9	3158856	20.9	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20240719	33.4	33.68	32.5	32.82	780299	32.82	down	down	correct
DOCS.US	Doximity Inc.	20240719	27.58	28.53	27.15	28.22	1177040	28.22	up	up	correct
DOLE.US	Dole plc	20240719	13.65	13.65	13.46	13.53	393456	13.53	down	up	incorrect
DOMA.US	Doma Holdings Inc	20240719	6.05	6.13	6.05	6.05	6435	6.05
DOV.US	Dover Corporation	20240719	187.53	188	182.76	183.7	856600	183.7	down	down	correct
DOW.US	Dow Inc	20240719	54.83	54.83	53.51	53.9	3456505	53.9	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240719	10.3	10.3	10.16	10.24	62300	10.24	down	down	correct
DPZ.US	Domino's Pizza Inc	20240719	407.34	411.72	400.03	404.17	1613474	404.17	down	up	incorrect
DQ.US	Daqo New Energy Corp	20240719	16.64	16.91	16.08	16.08	619530	16.08	down	down	correct
DRD.US	DRDGOLD Limited	20240719	9.61	9.89	9.59	9.78	285394	9.78	up	up	correct
DRH.US	PA	20240719	25.1	25.16	25.07	25.1	4967	25.1
DRI.US	Darden Restaurants Inc	20240719	143.36	143.36	141.19	142.86	1008444	142.86	down	down	correct
DRQ.US	Dril	20240719	17.46	17.57	17.14	17.31	230592	17.31	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20240719	12.51	12.51	12.39	12.43	904000	12.43	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240719	5.88	5.92	5.88	5.9	136500	5.9	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240719	10.89	10.93	10.7	10.91	640600	10.91	up	up	correct
DSX.US	PB	20240719	26	26.33	25.99	26.3	5517	26.3	up	up	correct
DT.US	Dynatrace Inc	20240719	43.53	44.15	43.34	44.02	2987013	44.02	up	down	incorrect
DTC.US	Solo Brands Inc.	20240719	2.29	2.39	2.29	2.35	108087	2.35	up	down	incorrect
DTE.US	DTE Energy Company	20240719	117.59	117.59	115.4811	116.09	671547	116.09	down	up	incorrect
DTF.US	DTF Tax	20240719	11	11.03	10.98	11.03	4900	11.03	up	up	correct
DTM.US	DT Midstream Inc	20240719	73.47	74.3	73.055	73.84	845250	73.84	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240719	23.656	23.694	23.632	23.67	5600	23.67	up	up	correct
DUK.US	PA	20240719	25.1	25.14	25.06	25.1	11357	25.1
DUKB.US	Duke Energy Corp	20240719	25.15	25.26	25.15	25.16	5300	25.16	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240719	19.69	20.12	19.44	20.01	1974783	20.01	up	up	correct
DVA.US	DaVita Inc	20240719	136.9	138.89	134.48	137.95	698407	137.95	up	up	correct
DVN.US	Devon Energy Corporation	20240719	48.4	48.4	47.53	47.74	4995500	47.74	down	down	correct
DX.US	PC	20240719	24.95	24.95	24.91	24.91	2377	24.91	down	down	correct
DXC.US	DXC Technology Company	20240719	19.63	19.78	19.21	19.67	948357	19.67	up	up	correct
DY.US	Dycom Industries Inc	20240719	175.96	178.6	174.155	174.86	371455	174.86	down	down	correct
E.US	Eni S.p.A	20240719	30.59	30.735	30.49	30.58	123156	30.58	down	down	correct
EAF.US	GrafTech International Ltd	20240719	0.91	0.91	0.8107	0.843	6912117	0.843	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240719	22.15	22.15	22.1	22.15	8595	22.15
EARN.US	Ellington Residential Mortgage REIT	20240719	7.03	7.07	6.99	7.01	373493	7.01	down	down	correct
EAT.US	Brinker International Inc	20240719	64.73	67.1946	64.07	66.69	1446986	66.69	up	up	correct
EB.US	Eventbrite Inc	20240719	5.41	5.41	5.06	5.16	1618900	5.16	down	down	correct
EBF.US	Ennis Inc	20240719	23.29	23.46	22.92	22.95	94956	22.95	down	down	correct
EBR.US	B	20240719	7.57	7.57	7.23	7.23	2610	7.23	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240719	11.21	11.97	11.04	11.2	2777842	11.2	down	down	correct
EC.US	Ecopetrol S.A	20240719	10.88	10.945	10.79	10.81	1178456	10.81	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240719	17.55	17.64	17.34	17.51	1305500	17.51	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20240719	9.99	10	9.92	9.92	2763000	9.92	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240719	22.43	22.67	22.402	22.67	9200	22.67	up	down	incorrect
ECCW.US	ECCW	20240719	24.49	24.49	24.49	24.49	207	24.49
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240719	24.47	24.5	24.47	24.481	500	24.481	up	up	correct
ECL.US	Ecolab Inc	20240719	243.1	243.7175	241.24	243.17	1025982	243.17	up	up	correct
ECVT.US	Ecovyst Inc	20240719	9.56	9.56	9.29	9.4	471444	9.4	down	down	correct
ED.US	Consolidated Edison Inc	20240719	94.57	94.63	93.59	94.04	1809737	94.04	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240719	4.89	4.89	4.75	4.82	2531400	4.82	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240719	5.19	5.26	5.19	5.26	43000	5.26	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240719	15.35	16.47	15.35	16.24	38605	16.24	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20240719	27.17	27.265	27.17	27.18	1533085	27.18	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240719	71.77	74.06	71.36	74.05	1075612	74.05	up	up	correct
EEA.US	The European Equity Fund Inc	20240719	9.11	9.12	9.11	9.11	400	9.11
EEX.US	Emerald Holding Inc	20240719	5.66	5.74	5.43	5.45	77011	5.45	down	down	correct
EFC.US	PA	20240719	24.75	24.75	24.7	24.74	2121	24.74	down	down	correct
EFR.US	Eaton Vance Senior Floating	20240719	13.15	13.1505	13.1	13.11	27354	12.9894	down	down	correct
EFT.US	Eaton Vance Floating	20240719	13.5	13.55	13.48	13.55	55495	13.4321	up	down	incorrect
EFX.US	Equifax Inc	20240719	264.67	268.62	259.88	260.3	1301033	260.3	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240719	9.57	9.59	9.49	9.56	1500	9.56	down	down	correct
EGHT.US	8x8 Inc	20240719	2.82	2.85	2.76	2.78	502614	2.78	down	down	correct
EGO.US	Eldorado Gold Corporation	20240719	16.2	16.62	16.1	16.44	1258084	16.44	up	up	correct
EGP.US	EastGroup Properties Inc	20240719	187.05	187.91	185.67	187.6	162024	187.6	up	up	correct
EGY.US	VAALCO Energy Inc	20240719	6.89	6.89	6.71	6.77	847001	6.77	down	up	incorrect
EHC.US	Encompass Health Corporation	20240719	85.89	85.89	85	85.36	534945	85.36	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240719	7.07	7.12	7.07	7.09	24486	7.0204	up	up	correct
EIC.US	Eagle Point Income Company Inc	20240719	15.94	15.96	15.92	15.96	49500	15.96	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20240719	23.485	23.55	23.485	23.5	1900	23.5	up	up	correct
EIG.US	Employers Holdings Inc	20240719	46.71	46.71	44.9	44.95	115243	44.95	down	down	correct
EIX.US	Edison International	20240719	75.35	75.42	74.56	74.94	1325241	74.94	down	down	correct
EL.US	The Estée Lauder Companies Inc	20240719	97	99.24	95.8704	99.18	3803114	99.18	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20240719	12.88	12.92	12.565	12.72	4609317	12.72	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240719	22.18	22.2098	22.14	22.17	3034	22.17	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240719	171.05	177.98	170.15	177.52	1602258	177.52	up	up	correct
ELP.US	Companhia Paranaense de Energia	20240719	7.37	7.37	7.16	7.24	266780	7.24	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240719	67.83	68.07	67.085	67.83	867684	67.83
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240719	9.81	9.86	9.74	9.78	603541	9.6959	down	down	correct
EME.US	EMCOR Group Inc	20240719	365.18	366.97	360.725	363.61	379424	363.61	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20240719	12.72	12.72	12.5	12.5	6600	12.5	down	up	incorrect
EMN.US	Eastman Chemical Company	20240719	99.1	99.23	96.6226	97.15	494946	97.15	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240719	41.75	41.76	40.62	41	15100	41	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240719	22.66	22.66	22.5912	22.64	1302	22.64	down	down	correct
EMR.US	Emerson Electric Co	20240719	117.36	117.425	114.96	115.68	2657799	115.68	down	down	correct
ENB.US	Enbridge Inc	20240719	36.16	36.69	36.07	36.54	6508357	36.54	up	up	correct
ENFN.US	Enfusion Inc.	20240719	9.43	9.49	9.23	9.25	261265	9.25	down	down	correct
ENIC.US	Enel Chile S.A	20240719	2.82	2.83	2.78	2.78	165104	2.78	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240719	21.35	21.4	21.31	21.4	3400	21.4	up	up	correct
ENLC.US	EnLink Midstream LLC	20240719	14.17	14.35	14.13	14.19	2117493	14.19	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240719	23	23.015	22.91	23.015	2700	23.015	up	up	correct
ENS.US	EnerSys	20240719	106.38	106.98	104.82	105.5	180483	105.5	down	down	correct
ENV.US	Envestnet Inc	20240719	61.55	61.69	61.42	61.6	1686215	61.6	up	up	correct
ENVA.US	Enova International Inc	20240719	72.25	73.11	72.14	72.65	121797	72.65	up	up	correct
ENZ.US	Enzo Biochem Inc	20240719	1.15	1.16	1.13	1.14	104022	1.14	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20240719	4.92	4.94	4.92	4.93	76300	4.93	up	down	incorrect
EOG.US	EOG Resources Inc	20240719	132.4	132.43	128.6	129.25	3215711	129.25	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240719	19.01	19.06	18.76	18.89	63254	18.7589	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240719	21.34	21.445	21.1	21.12	72280	20.9718	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240719	16.78	16.832	16.59	16.59	17992	16.5228	down	down	correct
EP.US	PC	20240719	47.44	47.45	47.44	47.45	588	47.45	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20240719	40.18	40.18	39.46	39.83	321618	39.83	down	down	correct
EPAM.US	EPAM Systems Inc	20240719	216.07	216.93	206.73	208.9	704126	208.9	down	down	correct
EPC.US	Edgewell Personal Care Company	20240719	40.73	40.73	40.19	40.3	316925	40.3	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240719	29.98	30.04	29.82	30	4105595	30	up	up	correct
EPR.US	PG	20240719	20.34	20.34	20.14	20.24	1421	20.24	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240719	30.84	30.945	30.57	30.77	953791	30.77	down	down	correct
EQC.US	PD	20240719	25.34	25.3554	25.34	25.34	1492	25.34
EQH.US	PC	20240719	18.73	18.79	18.68	18.71	34811	18.71	down	up	incorrect
EQNR.US	Equinor ASA	20240719	27.05	27.16	26.66	26.68	2627740	26.68	down	down	correct
EQR.US	Equity Residential	20240719	70.59	70.59	69.91	70.14	1708298	70.14	down	down	correct
EQS.US	Equus Total Return Inc	20240719	1.35	1.35	1.2507	1.285	4353	1.285	down	down	correct
EQT.US	EQT Corporation	20240719	35.04	35.92	34.95	35.88	66340086	35.88	up	up	correct
ERJ.US	Embraer S.A	20240719	30.04	31.27	29.75	29.75	3989579	29.75	down	down	correct
ES.US	Eversource Energy	20240719	61.61	61.61	60.63	61.1	1696087	61.1	down	down	correct
ESE.US	ESCO Technologies Inc	20240719	118.43	118.76	116.295	117.92	129788	117.92	down	up	incorrect
ESI.US	Element Solutions Inc	20240719	26.69	27.065	26.6	26.95	1320246	26.95	up	up	correct
ESNT.US	Essent Group Ltd	20240719	60.86	60.97	60.27	60.6	437597	60.6	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240719	10.65	10.765	10.54	10.64	833836	10.64	down	down	correct
ESS.US	Essex Property Trust Inc	20240719	285.64	286.59	281.79	284.79	347860	284.79	down	down	correct
ESTC.US	Elastic N.V	20240719	111.08	113.14	110.61	111.84	546344	111.84	up	up	correct
ETB.US	Eaton Vance Tax	20240719	14.14	14.1559	14.1	14.12	19593	14.0156	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240719	30.28	30.28	29.4	29.59	215538	29.59	down	down	correct
ETG.US	Eaton Vance Tax	20240719	18.78	18.81	18.64	18.735	64001	18.6075	down	down	correct
ETI.US	P	20240719	22.78	22.88	22.78	22.88	4560	22.88	up	down	incorrect
ETJ.US	Eaton Vance Risk	20240719	8.66	8.6885	8.59	8.61	60791	8.5465	down	down	correct
ETN.US	Eaton Corporation plc	20240719	312.23	316.31	310.7	311.89	2287600	311.89	down	down	correct
ETO.US	Eaton Vance Tax	20240719	25.56	25.815	25.5131	25.62	24209	25.4492	up	up	correct
ETR.US	Entergy Corporation	20240719	111.4	111.4	110.02	110.48	1012181	110.48	down	up	incorrect
ETRN.US	Equitrans Midstream Corporation	20240719	12.36	12.57	12.23	12.42	194273745	12.42	up	up	correct
ETV.US	Eaton Vance Tax	20240719	13.6	13.65	13.5	13.58	546894	13.482	down	down	correct
ETW.US	Eaton Vance Tax	20240719	8.34	8.38	8.27	8.28	818466	8.2147	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240719	4.54	4.62	4.42	4.42	715860	4.42	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240719	18.751	18.835	18.72	18.735	5741	18.6572	down	down	correct
ETY.US	Eaton Vance Tax	20240719	13.89	13.935	13.76	13.79	156170	13.6931	down	up	incorrect
EVA.US	Enviva Partners LP	20240719	0.405	0.405	0.389	0.397	178730	0.397	down	down	correct
EVC.US	Entravision Communications Corporation	20240719	2.15	2.15	2.03	2.03	488843	2.03	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240719	6.35	6.35	6.28	6.3	70300	6.3	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240719	11.03	11.04	10.895	10.96	30974	10.8816	down	down	correct
EVH.US	Evolent Health Inc	20240719	20.15	20.33	19.43	19.69	1109271	19.69	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240719	10.5	10.52	10.48	10.52	63000	10.52	up	up	correct
EVR.US	Evercore Inc	20240719	241.8	242.2	238.84	240.51	300179	240.51	down	down	correct
EVRG.US	Evergy Inc	20240719	55.28	55.38	54.76	55.37	1009524	55.37	up	up	correct
EVRI.US	Everi Holdings Inc	20240719	8.15	8.315	7.975	8.3	1178621	8.3	up	up	correct
EVT.US	Eaton Vance Tax	20240719	24.04	24.0957	23.68	23.75	323407	23.5875	down	down	correct
EVTC.US	EVERTEC Inc	20240719	34.36	34.7	33.92	34.57	499552	34.57	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20240719	87.04	87.5	85.75	86.5	2400270	86.5	down	down	correct
EXG.US	Eaton Vance Tax	20240719	8.44	8.485	8.38	8.43	1070431	8.3651	down	down	correct
EXK.US	Endeavour Silver Corp	20240719	4.31	4.66	4.29	4.56	4044843	4.56	up	up	correct
EXP.US	Eagle Materials Inc	20240719	230.84	231.87	226.35	229.92	228243	229.92	down	up	incorrect
EXR.US	Extra Space Storage Inc	20240719	167.65	167.65	163.61	164.1	754115	164.1	down	down	correct
F.US	PC	20240719	24.12	24.13	24.0026	24.1	7586	24.1	down	down	correct
FAF.US	First American Financial Corporation	20240719	57.68	57.94	57.1286	57.62	712584	57.62	down	down	correct
FBK.US	FB Financial Corporation	20240719	45.33	46.09	45.14	45.4	251209	45.4	up	up	correct
FBP.US	First BanCorp	20240719	20.62	21.065	20.59	20.65	982357	20.65	up	down	incorrect
FBRT.US	P	20240719	21.7	21.7645	21.65	21.7645	9135	21.7645	up	down	incorrect
FC.US	Franklin Covey Co	20240719	41.28	41.35	40.54	41.03	53623	41.03	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240719	16.5	16.855	16.35	16.4	910687	16.4	down	down	correct
FCN.US	FTI Consulting Inc	20240719	229.07	229.07	224.55	226.58	103683	226.58	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240719	27.12	27.17	26.67	26.85	321514	26.85	down	down	correct
FCRX.US	FCRX	20240719	24.25	24.25	24.25	24.25	118	24.25
FCT.US	First Trust Senior Floating Rate Income Fund II	20240719	10.22	10.33	10.13	10.32	889500	10.32	up	up	correct
FCX.US	Freeport	20240719	45.68	46.3	45.47	45.9	9670969	45.9	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20240719	23.59	23.725	23.24	23.46	188034	23.46	down	down	correct
FDS.US	FactSet Research Systems Inc	20240719	433.34	433.34	417.1	424.32	306104	424.32	down	down	correct
FDX.US	FedEx Corporation	20240719	306.62	308.73	304.02	306.31	1294627	306.31	down	down	correct
FE.US	FirstEnergy Corp	20240719	39.66	39.71	39.245	39.59	2004350	39.59	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240719	14	14	14	14	255	14
FENG.US	Phoenix New Media Limited	20240719	3.7	3.73	3.52	3.61	2303	3.61	down	down	correct
FERG.US	Ferguson plc	20240719	208.61	209.37	206.46	207.37	718118	207.37	down	down	correct
FET.US	Forum Energy Technologies Inc	20240719	17.52	17.86	17.42	17.48	38399	17.48	down	up	incorrect
FF.US	FutureFuel Corp	20240719	5.4	5.4	5.2601	5.34	281400	5.34	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240719	19.77	19.85	19.66	19.69	14100	19.69	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240719	14.94	14.98	14.79	14.8	998579	14.7129	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240719	3.96	4	3.96	3.99	28000	3.99	up	up	correct
FHI.US	Federated Hermes Inc	20240719	34.72	34.79	34.45	34.53	468014	34.53	down	down	correct
FHN.US	PE	20240719	23.19	23.3	23.19	23.2999	2327	23.2999	up	down	incorrect
FICO.US	Fair Isaac Corporation	20240719	1594.11	1623.82	1588.34	1590.79	191294	1590.79	down	down	correct
FIGS.US	FIGS Inc.	20240719	5.88	6.01	5.835	5.94	2301113	5.94	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240719	12.54	12.7	12.49	12.59	23103	12.59	up	up	correct
FINV.US	FinVolution Group	20240719	4.96	5.04	4.93	5	414831	5	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240719	76.53	76.53	74.855	75.25	2987492	75.25	down	down	correct
FIX.US	Comfort Systems USA Inc	20240719	302.63	308.555	298.64	304.28	487496	304.28	up	up	correct
FL.US	Foot Locker Inc	20240719	24.98	25.525	24.66	25.36	1994034	25.36	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240719	15.82	15.9	15.78	15.79	8912	15.7005	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20240719	26.9	27.05	26.75	26.93	149554	26.93	up	up	correct
FLO.US	Flowers Foods Inc	20240719	22.59	22.59	22.18	22.43	785490	22.43	down	down	correct
FLOW.US	SPX FLOW Inc	20240719	30.949	30.949	30.949	30.949	100	30.949
FLR.US	Fluor Corporation	20240719	47.98	48.43	47.38	47.78	988452	47.78	down	down	correct
FLS.US	Flowserve Corporation	20240719	50.33	50.5	49.65	49.67	644136	49.67	down	up	incorrect
FMC.US	FMC Corporation	20240719	59.76	59.76	56.7	57.82	1651556	57.82	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20240719	11.56	11.6	11.465	11.51	31645	11.4722	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240719	19.71	19.78	19.61	19.69	154053	19.69	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240719	116.21	117.09	114.41	116.31	850664	116.31	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240719	12.01	12.01	12.01	12.01	800	12.01
FN.US	Fabrinet	20240719	238.88	240	233.41	236.23	343186	236.23	down	up	incorrect
FNA.US	Paragon 28 Inc.	20240719	8.08	8.26	7.99	8.1	419808	8.1	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20240719	93.08	95.15	92.07	92.64	1334152	92.64	down	down	correct
FNF.US	Fidelity National Financial Inc	20240719	53.22	53.47	52.84	53.39	747942	53.39	up	down	incorrect
FNV.US	Franco	20240719	123.46	125.57	123.2101	124.57	450206	124.57	up	up	correct
FOA.US	Finance Of America Companies Inc	20240719	0.6881	0.7169	0.6125	0.7055	10827	7.055	up	up	correct
FOF.US	Cohen & Steers Closed	20240719	11.98	12.09	11.98	12.01	17700	12.01	up	down	incorrect
FOR.US	Forestar Group Inc	20240719	31.07	31.595	30.54	30.66	406695	30.66	down	down	correct
FOUR.US	Shift4 Payments Inc	20240719	66.7	67.12	65.22	66.33	2364134	66.33	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240719	18.32	18.45	18.06	18.07	1124200	18.07	down	down	correct
FPH.US	Five Point Holdings LLC	20240719	3.04	3.16	3.04	3.12	230381	3.12	up	up	correct
FPI.US	Farmland Partners Inc	20240719	11.56	11.63	11.44	11.45	233882	11.45	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240719	52.34	53.65	52.06	53.4	1674558	53.4	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240719	13.43	13.56	13.38	13.53	1159400	13.53	up	up	correct
FREY.US	WS	20240719	0.141	0.1424	0.141	0.141	7625	0.141
FRO.US	Frontline Ltd	20240719	23.77	24.03	23.685	23.96	1609463	23.96	up	up	correct
FRT.US	PC	20240719	20.88	21.2	20.86	21.15	21555	21.15	up	down	incorrect
FSK.US	FS KKR Capital Corp	20240719	20.16	20.26	20.12	20.17	883200	20.17	up	up	correct
FSLY.US	Fastly Inc	20240719	7.68	7.89	7.59	7.75	3503584	7.75	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20240719	4.85	5.09	4.85	5.02	2961836	5.02	up	up	correct
FSS.US	Federal Signal Corporation	20240719	93.31	93.58	91.67	91.98	420640	91.98	down	down	correct
FT.US	Franklin Universal Trust	20240719	6.91	6.91	6.85	6.86	14447	6.86	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240719	14.61	14.84	14.48	14.67	461200	14.67	up	up	correct
FTI.US	TechnipFMC plc	20240719	27.71	28.488	27.54	28.15	4496411	28.15	up	up	correct
FTK.US	Flotek Industries Inc	20240719	4.75	4.95	4.64	4.92	74044	4.92	up	up	correct
FTS.US	Fortis Inc	20240719	40.72	40.72	40.4375	40.5	518337	40.5	down	down	correct
FTV.US	Fortive Corporation	20240719	77.23	77.23	75.515	75.59	1308075	75.59	down	up	incorrect
FUBO.US	fuboTV Inc	20240719	1.47	1.52	1.43	1.44	6576772	1.44	down	down	correct
FUL.US	H.B. Fuller Company	20240719	84.03	84.03	82.29	82.53	308728	82.53	down	down	correct
FUN.US	Cedar Fair L.P	20240719	50.7	51.79	49.81	50.29	1315148	50.29	down	up	incorrect
FVRR.US	Fiverr International Ltd	20240719	23.02	23.16	22.66	22.8	524681	22.8	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20240719	0.2	0.2	0.2	0.2	1653	0.2
G.US	Genpact Limited	20240719	33.45	33.6	32.91	33.27	942345	33.27	down	down	correct
GAB.US	PK	20240719	21.16	21.17	21.1423	21.16	902	21.16
GAM.US	PB	20240719	25.02	25.02	24.76	24.795	21301	24.795	down	down	correct
GATO.US	Gatos Silver Inc	20240719	12.78	13.2	12.56	12.82	326300	12.82	up	down	incorrect
GATX.US	GATX Corporation	20240719	145.14	145.14	143.26	143.26	161237	143.26	down	down	correct
GB.US	Global Blue Group Holding AG	20240719	5.35	5.45	5.2525	5.4	16612	5.4	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240719	15.91	16.16	15.91	16.12	137800	16.12	up	up	correct
GBX.US	The Greenbrier Companies Inc	20240719	48.55	48.88	47.05	47.3	499331	47.0087	down	down	correct
GCI.US	Gannett Co Inc	20240719	4.66	4.775	4.62	4.65	833051	4.65	down	down	correct
GCO.US	Genesco Inc	20240719	27.33	27.65	27.11	27.2	77676	27.2	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240719	3.65	3.74	3.65	3.74	25700	3.74	up	up	correct
GD.US	General Dynamics Corporation	20240719	294.36	294.36	287.83	288.22	973642	288.22	down	down	correct
GDDY.US	GoDaddy Inc	20240719	145.06	146.14	144.54	145.19	879757	145.19	up	up	correct
GDL.US	PC	20240719	49.5	49.5	49.4792	49.5	1956	49.5
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240719	12.57	12.6	12.53	12.57	16438	12.4484
GDOT.US	Green Dot Corporation	20240719	9.78	9.89	9.12	9.26	756957	9.26	down	up	incorrect
GDV.US	PH	20240719	23.26	23.3	23.215	23.3	9371	23.3	up	up	correct
GEF.US	B	20240719	68.5	68.5	67	67	8800	67	down	up	incorrect
GE.US	General Electric Company	20240719	159.66	160.44	157.62	159.13	5459800	159.13	down	down	correct
GEL.US	Genesis Energy L.P	20240719	14.7	14.735	14.26	14.28	172271	14.28	down	down	correct
GENI.US	Genius Sports Limited	20240719	5.7	5.88	5.6	5.87	972184	5.87	up	down	incorrect
GEO.US	The GEO Group Inc	20240719	16.68	16.81	16.3	16.34	2456113	16.34	down	down	correct
GES.US	Guess' Inc	20240719	23.41	23.56	22.95	23.01	891178	23.01	down	down	correct
GF.US	The New Germany Fund Inc	20240719	8.5	8.5	8.48	8.48	9900	8.48	down	down	correct
GFF.US	Griffon Corporation	20240719	70.03	70.92	68.77	69.05	254090	69.05	down	down	correct
GFI.US	Gold Fields Limited	20240719	16.08	16.65	16.05	16.61	3093620	16.61	up	down	incorrect
GFL.US	GFL Environmental Inc	20240719	39.1	39.3499	38.735	38.92	361373	38.92	down	down	correct
GGB.US	Gerdau S.A	20240719	3.37	3.4	3.34	3.36	3818393	3.36	down	down	correct
GGG.US	Graco Inc	20240719	82.65	82.65	81.265	81.96	683411	81.705	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20240719	27.991	27.991	27.991	27.991	0	27.991
GGT.US	PG	20240719	22.8056	22.8056	22.8056	22.8056	168	22.8056
GHC.US	Graham Holdings Company	20240719	776.32	778.25	763.97	764.5	12453	764.5	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20240719	2.52	2.59	2.48	2.58	1978	2.58	up	up	correct
GHLD.US	Guild Holdings Company	20240719	14.24	14.79	14.15	14.15	3295	14.15	down	up	incorrect
GHM.US	Graham Corporation	20240719	29.96	30.43	29.4575	30.32	73870	30.32	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20240719	12.18	12.32	12.1	12.25	570000	12.25	up	up	correct
GIB.US	CGI Inc	20240719	105.86	106.56	105.58	105.87	99004	105.87	up	up	correct
GIC.US	Global Industrial Company	20240719	34.2	34.2	33.28	33.62	55164	33.62	down	down	correct
GIL.US	Gildan Activewear Inc	20240719	39.04	39.72	39.04	39.39	303025	39.39	up	up	correct
GIS.US	General Mills Inc	20240719	65.57	65.72	64.16	64.38	2361482	64.38	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240719	9.63	9.65	9.6	9.64	2400	9.64	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240719	25.35	25.35	25.35	25.35	0	25.35
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240719	24.91	24.91	24.91	24.91	0	24.91
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240719	24.75	25.01	24.75	25.01	200	25.01	up	down	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240719	22.48	22.48	22.48	22.48	0	22.48
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240719	22.7	22.7	22.7	22.7	0	22.7
GKOS.US	Glaukos Corporation	20240719	119.42	121.47	118.36	120.73	406245	120.73	up	up	correct
GL.US	PD	20240719	15.88	15.89	15.5201	15.8487	10637	15.8487	down	down	correct
GLOB.US	Globant S.A	20240719	194.75	198.48	192.84	194.35	615248	194.35	down	down	correct
GLOP.US	PC	20240719	25.32	25.32	25.25	25.25	1385	25.25	down	down	correct
GLP.US	PB	20240719	26.44	26.47	26.33	26.4699	7806	26.4699	up	up	correct
GLT.US	Glatfelter Corporation	20240719	1.49	1.56	1.46	1.55	155051	1.55	up	up	correct
GLW.US	Corning Incorporated	20240719	45.08	45.08	44.19	44.31	6016897	44.31	down	down	correct
GM.US	General Motors Company	20240719	49.54	49.56	48.16	48.3	16931000	48.3	down	down	correct
GME.US	GameStop Corp	20240719	25.55	26.39	24.85	24.97	12763310	24.97	down	down	correct
GMED.US	Globus Medical Inc	20240719	72.39	72.75	71.42	72.63	765516	72.63	up	up	correct
GMRE.US	PA	20240719	24.48	24.64	24.45	24.5519	6593	24.5519	up	up	correct
GMS.US	GMS Inc	20240719	89.99	90.85	89.22	90.32	293202	90.32	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20240719	20.48	20.48	20.15	20.24	366888	20.24	down	down	correct
GNL.US	PB	20240719	20.26	20.26	20.26	20.26	31	20.26
GNRC.US	Generac Holdings Inc	20240719	157.11	158.8638	154.64	156.49	725469	156.49	down	up	incorrect
GNT.US	PA	20240719	21.81	21.81	21.7003	21.7003	295	21.7003	down	down	correct
GNW.US	Genworth Financial Inc	20240719	6.39	6.47	6.37	6.46	3086563	6.46	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20240719	15.15	15.19	15.13	15.16	471900	15.16	up	up	correct
GOLD.US	Barrick Gold Corporation	20240719	18	18.49	17.95	18.39	24950000	18.39	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240719	67.55	68.35	66.65	67.21	167327	67.21	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240719	12.21	12.39	12.02	12.2	548492	12.2	down	down	correct
GOTU.US	Gaotu Techedu Inc	20240719	4.85	5	4.77	4.86	858216	4.86	up	up	correct
GPC.US	Genuine Parts Company	20240719	140.62	140.95	137.43	138.26	3266040	138.26	down	down	correct
GPI.US	Group 1 Automotive Inc	20240719	308.84	309.52	301.58	303.04	94697	303.04	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240719	25.1	25.2	25.08	25.17	7800	25.17	up	up	correct
GPK.US	Graphic Packaging Holding Company	20240719	27.77	27.965	27.58	27.83	1502298	27.83	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240719	3.03	3.1	3.01	3.06	394435	3.06	up	up	correct
GPN.US	Global Payments Inc	20240719	101.47	101.85	99.4	100.64	1921818	100.64	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20240719	154.12	158.08	152.04	157.92	188330	157.92	up	down	incorrect
GPRK.US	GeoPark Limited	20240719	10.1	10.165	9.91	10.05	338697	10.05	down	down	correct
GPS.US	The Gap Inc	20240719	22.78	22.94	22.56	22.65	6310000	22.65	down	down	correct
GRC.US	The Gorman	20240719	40.02	40.03	39.3684	39.58	93594	39.58	down	down	correct
GRP.US	UN	20240719	54.01	54.97	53.95	54.38	23264	54.38	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20240719	10.05	10.06	9.98	10.04	20300	10.04	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240719	15.22	15.28	15.12	15.12	343416	15.12	down	down	correct
GSK.US	GlaxoSmithKline plc	20240719	39.14	39.46	39.125	39.35	1993996	39.35	up	up	correct
GSL.US	PB	20240719	26.32	26.4	26.31	26.3502	3789	26.3502	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240719	17.22	17.53	17.12	17.29	36627820	17.29	up	up	correct
GTLS.US	Chart Industries Inc	20240719	163.36	164.53	161.37	163.06	362468	163.06	down	down	correct
GTN.US	A	20240719	9.5	9.5	9.5	9.5	400	9.5
GTNA.US	Gray Television Inc	20240719	9.5	9.5	9.5	9.5	361	9.5
GTY.US	Getty Realty Corp	20240719	30.64	30.74	30.06	30.43	388921	30.43	down	up	incorrect
GUT.US	PC	20240719	23.7199	23.7199	23.7199	23.7199	1040	23.7199
GVA.US	Granite Construction Incorporated	20240719	64.9	65.49	63.9512	64.55	636731	64.55	down	up	incorrect
GWRE.US	Guidewire Software Inc	20240719	139.12	141.59	138.42	141.56	603310	141.56	up	up	correct
GWW.US	W.W. Grainger Inc	20240719	963.52	963.52	942.54	945.83	192273	945.83	down	down	correct
H.US	Hyatt Hotels Corporation	20240719	153.44	154.73	152	154.61	444559	154.61	up	up	correct
HAE.US	Haemonetics Corporation	20240719	86.79	89.05	86.735	88.73	326961	88.73	up	up	correct
HAL.US	Halliburton Company	20240719	34.25	35.23	33.7	34.4	18700000	34.4	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240719	31.42	31.98	31.02	31.76	721551	31.76	up	up	correct
HAYW.US	Hayward Holdings Inc	20240719	12.25	12.4	12.04	12.04	2172883	12.04	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240719	19.79	19.92	19.29	19.4	24710	19.4	down	down	correct
HBI.US	Hanesbrands Inc	20240719	5.4	5.5	5.3	5.4	9838911	5.4
HBM.US	Hudbay Minerals Inc	20240719	7.9	8.14	7.88	8.07	2838771	8.07	up	down	incorrect
HCA.US	HCA Healthcare Inc	20240719	324.21	325.97	321.64	322.16	1239846	322.16	down	down	correct
HCC.US	Warrior Met Coal Inc	20240719	69.16	69.16	67.47	68.39	663236	68.39	down	up	incorrect
HCI.US	HCI Group Inc	20240719	90.16	90.21	88.44	88.64	78791	88.64	down	up	incorrect
HCXY.US	Hercules Capital Inc	20240719	24.95	24.95	24.95	24.95	89	24.95
HD.US	The Home Depot Inc	20240719	366.43	367.6	361.945	363.36	2474497	363.36	down	up	incorrect
HDB.US	HDFC Bank Limited	20240719	60	60.39	59.4131	59.49	2035546	59.49	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240719	17.62	18.19	16.54	17.51	23450410	17.51	down	down	correct
HEI.US	A	20240719	176.45	176.7	174.9	175.01	148000	175.01	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20240719	10.5	10.5	10.41	10.47	16400	10.47	down	down	correct
HES.US	Hess Corporation	20240719	155.83	156.17	151.45	152.61	1725592	152.61	down	down	correct
HESM.US	Hess Midstream LP	20240719	38.63	38.77	38.31	38.5	534870	38.5	down	down	correct
HFRO.US	PA	20240719	18.56	18.56	18.42	18.43	13052	18.43	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20240719	0.001	0.001	0.001	0.001	0	0.001
HGLB.US	Highland Global Allocation Fund	20240719	7.56	7.7	7.56	7.7	38700	7.6201	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240719	42.87	43.54	42.55	43.51	511365	43.51	up	up	correct
HI.US	Hillenbrand Inc	20240719	42.96	43.33	42.36	42.99	332851	42.99	up	up	correct
HIG.US	PG	20240719	25.02	25.12	24.99	24.99	36757	24.99	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20240719	268.66	268.66	262.78	263.42	367539	263.42	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20240719	3.91	3.91	3.87	3.88	1635996	3.8448	down	down	correct
HIPO.US	Hippo Holdings Inc	20240719	20.32	20.7025	19.26	19.31	176415	19.31	down	down	correct
HIW.US	Highwoods Properties Inc	20240719	27.97	28.1	27.55	27.75	805093	27.75	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20240719	4.46	4.4699	4.41	4.46	3660387	4.4112
HL.US	PB	20240719	51.5	51.5	51.5	51.5	50	51.5
HLF.US	Herbalife Nutrition Ltd	20240719	11.54	11.57	10.995	11.17	6605427	11.17	down	down	correct
HLI.US	Houlihan Lokey Inc	20240719	146.32	146.32	143.29	143.98	228386	143.98	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20240719	45.35	45.47	43.865	44.07	174438	44.07	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240719	219.19	220.16	216.88	219.19	1594825	219.19
HLX.US	Helix Energy Solutions Group Inc	20240719	12.5	12.7501	11.81	12.59	1810156	12.59	up	up	correct
HMC.US	Honda Motor Co. Ltd	20240719	31.75	31.75	31.38	31.43	1301960	31.43	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240719	34.84	34.91	34.12	34.22	208618	34.22	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20240719	9.6	9.79	9.295	9.36	5951869	9.36	down	down	correct
HNI.US	HNI Corporation	20240719	48.83	49.03	48.31	48.36	255797	48.36	down	down	correct
HOG.US	Harley	20240719	35.63	35.81	34.33	34.62	1306761	34.62	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240719	26.88	27.34	26.74	27.14	1650986	27.14	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240719	176.83	183.34	174.69	180.65	43470	180.65	up	up	correct
HP.US	Helmerich & Payne Inc	20240719	38.7	38.7	37.49	38.21	1945273	38.21	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240719	20.66	20.715	20.44	20.48	10035700	20.48	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20240719	17	17.01	16.91	16.96	9100	16.96	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20240719	17.18	17.27	17.13	17.19	24500	17.19	up	down	incorrect
HPP.US	P	20240719	12.86	12.86	12.43	12.51	58269	12.51	down	up	incorrect
HPQ.US	HP Inc	20240719	37.41	37.44	36.875	37.15	4773663	37.15	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20240719	16.18	16.19	16.09	16.14	14900	16.14	down	down	correct
HQH.US	Tekla Healthcare Investors	20240719	18.44	18.59	18.34	18.57	1077600	18.57	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20240719	15.11	15.3	15	15.3	982700	15.3	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20240719	17.54	17.585	17.38	17.46	1381760	17.46	down	down	correct
HRB.US	H&R Block Inc	20240719	55.85	56.06	55.4521	55.81	655540	55.81	down	down	correct
HRI.US	Herc Holdings Inc	20240719	148.45	149.435	144.1	144.66	527072	144.66	down	down	correct
HRL.US	Hormel Foods Corporation	20240719	32.34	32.44	31.63	31.79	2235748	31.79	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20240719	7.44	7.451	7.05	7.06	306869	7.06	down	down	correct
HSBC.US	HSBC Holdings plc	20240719	42.78	43.1	42.71	42.86	1526964	42.86	up	up	correct
HSY.US	The Hershey Company	20240719	194	194.1578	189.86	191.15	2196187	191.15	down	down	correct
HTD.US	John Hancock Tax	20240719	20.49	20.49	20.32	20.4	54700	20.4	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240719	24.4	24.4	24.4	24.4	0	24.4
HTGC.US	Hercules Capital Inc	20240719	21.23	21.33	21.07	21.18	651948	21.18	down	down	correct
HTH.US	Hilltop Holdings Inc	20240719	34.09	34.5	33.81	33.96	286161	33.96	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240719	4.08	4.15	3.755	3.81	6188679	3.81	down	down	correct
HUBB.US	Hubbell Incorporated	20240719	370.91	374.84	369.16	370.23	533367	370.23	down	down	correct
HUBS.US	HubSpot Inc	20240719	479.68	480.16	469.6	479.82	728195	479.82	up	up	correct
HUM.US	Humana Inc	20240719	386	389.33	380.18	387.38	1075210	387.38	up	up	correct
HUN.US	Huntsman Corporation	20240719	23.41	23.54	22.77	23.04	1279562	23.04	down	up	incorrect
HUYA.US	HUYA Inc	20240719	4.12	4.12	4.01	4.04	779170	4.04	down	down	correct
HWM.US	Howmet Aerospace Inc	20240719	78.83	78.9	77.49	78.03	1882459	78.03	down	down	correct
HXL.US	Hexcel Corporation	20240719	62.57	63.62	61.82	62.81	1451440	62.81	up	up	correct
HY.US	Hyster	20240719	72.88	72.97	71.26	71.49	41809	71.49	down	down	correct
HYB.US	The New America High Income Fund Inc	20240719	7.4	7.4	7.36	7.37	139600	7.37	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240719	11.78	11.81	11.7425	11.81	18587	11.7146	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240719	9.77	9.82	9.76	9.79	983100	9.79	up	up	correct
HZO.US	MarineMax Inc	20240719	35.22	35.455	32.7	32.94	571874	32.94	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240719	6.37	6.37	6.31	6.37	19700	6.37
IAG.US	IAMGOLD Corporation	20240719	3.98	4.1	3.92	4.01	12206850	4.01	up	up	correct
IBM.US	International Business Machines Corporation	20240719	186.33	187	181.95	183.25	3816000	183.25	down	up	incorrect
IBN.US	ICICI Bank Limited	20240719	29.36	29.61	29.345	29.35	4027158	29.35	down	down	correct
IBP.US	Installed Building Products Inc	20240719	242.75	246.1	238.86	240.54	249598	240.54	down	down	correct
ICL.US	ICL Group Ltd	20240719	4.64	4.675	4.57	4.59	403852	4.59	down	down	correct
ICD.US	Independence Contract Drilling Inc	20240719	1.43	1.4696	1.36	1.37	55440	1.37	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240719	148.57	148.57	146.69	147.68	2584682	147.68	down	down	correct
ICR.US	P	20240719	19.21	19.475	19.21	19.3	2987	19.3	up	up	correct
IDA.US	IDACORP Inc	20240719	95.15	95.15	93.57	94.34	404588	94.34	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240719	10.55	10.57	10.4	10.47	47000	10.47	down	down	correct
IDT.US	IDT Corporation	20240719	37.3	37.5	36.92	37	53966	37	down	down	correct
IEX.US	IDEX Corporation	20240719	206.68	206.68	202.08	202.97	388780	202.97	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20240719	96.42	96.615	95.28	95.67	859237	95.67	down	up	incorrect
IFN.US	The India Fund Inc	20240719	18.25	18.25	17.95	18	412300	18	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240719	23	23.38	22.83	22.83	33826	22.83	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240719	9.11	9.15	9.02	9.06	49500	9.06	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240719	5.41	5.52	5.39	5.52	2608700	5.52	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240719	17.28	17.33	17.18	17.2518	13384	17.1807	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240719	5.49	5.77	5.49	5.74	4594517	5.74	up	down	incorrect
IGT.US	International Game Technology PLC	20240719	20.8	20.94	20.54	20.62	1698500	20.62	down	down	correct
IH.US	iHuman Inc	20240719	1.665	1.69	1.61	1.69	13260	1.69	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240719	5.44	5.46	5.42	5.46	49200	5.46	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20240719	106.94	107.22	106.44	106.54	100784	106.54	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240719	7.38	7.4	7.35	7.4	11200	7.4	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240719	27.22	27.22	26.8	26.88	80000	26.88	down	down	correct
IIIN.US	Insteel Industries Inc	20240719	32.9	33.32	31.4301	32.36	507359	32.36	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240719	12.29	12.29	12.2	12.24	83800	12.24	down	up	incorrect
IIPR.US	PA	20240719	27.86	27.86	27.86	27.86	313	27.86
IMAX.US	IMAX Corporation	20240719	17.61	17.98	17.61	17.74	723624	17.74	up	down	incorrect
INFA.US	Informatica Inc.	20240719	25.1	25.1	24.4	24.55	1912769	24.55	down	down	correct
INFY.US	Infosys Limited	20240719	21.31	21.87	21.31	21.68	16443580	21.68	up	up	correct
ING.US	ING Groep N.V	20240719	18.29	18.385	18.265	18.27	1254406	18.27	down	down	correct
INGR.US	Ingredion Incorporated	20240719	120.28	120.28	118.06	119.03	343123	119.03	down	down	correct
INN.US	PE	20240719	20.99	21	20.7	21	2129	21	up	up	correct
INSI.US	Insight Select Income Fund	20240719	16.48	16.48	16.3	16.37	2100	16.37	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240719	141.48	145.05	138.34	143.74	359567	143.74	up	up	correct
INST.US	Instructure Holdings Inc	20240719	25.27	27.7	22.61	22.9	2176573	22.9	down	down	correct
INVH.US	Invitation Homes Inc	20240719	36.12	36.295	35.86	35.92	2946676	35.92	down	up	incorrect
IP.US	International Paper Company	20240719	45.7	46.04	45.49	45.72	4219169	45.72	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240719	30.17	30.17	29.51	29.65	3018116	29.65	down	down	correct
IPI.US	Intrepid Potash Inc	20240719	24.91	24.91	24.07	24.32	59173	24.32	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20240719	9.92	9.93	9.83	9.86	205800	9.86	down	down	correct
IQV.US	IQVIA Holdings Inc	20240719	226.04	226.53	222.005	224.57	1093584	224.57	down	down	correct
IR.US	Ingersoll Rand Inc	20240719	98.25	98.55	96.79	96.86	1548985	96.86	down	down	correct
IRM.US	Iron Mountain Incorporated	20240719	98.19	98.75	97.46	98.28	1082636	98.28	up	up	correct
IRT.US	Independence Realty Trust Inc	20240719	19.15	19.18	18.79	18.91	1580361	18.91	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240719	13.15	13.25	13.09	13.18	487000	13.18	up	up	correct
IT.US	Gartner Inc	20240719	461.88	464.92	457.17	458.55	242952	458.55	down	down	correct
ITGR.US	Integer Holdings Corporation	20240719	123.96	126.28	122.41	126.11	335601	126.11	up	up	correct
ITT.US	ITT Inc	20240719	138.81	138.92	136.615	137.2	315509	137.2	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20240719	6.22	6.25	6.13	6.14	14381400	6.14	down	down	correct
ITW.US	Illinois Tool Works Inc	20240719	250.07	250.28	241.82	242.62	2575575	242.62	down	down	correct
IVR.US	PC	20240719	22.81	23.14	22.81	23.14	1398	23.14	up	up	correct
IVT.US	Inventrust Properties Corp	20240719	26.65	26.65	26.34	26.54	230726	26.54	down	down	correct
IVZ.US	Invesco Ltd	20240719	16.21	16.5	16.035	16.21	3666954	16.21
IX.US	ORIX Corporation	20240719	117.12	117.12	116.47	116.8	5652	116.8	down	down	correct
J.US	Jacobs Engineering Group Inc	20240719	149.21	150.06	147.035	147.89	374131	147.5956	down	up	incorrect
JBGS.US	JBG SMITH Properties	20240719	16.4	16.46	16.135	16.21	518924	16.21	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240719	25.23	25.23	25.23	25.23	100	25.23
JBL.US	Jabil Inc	20240719	112.94	113.77	110.17	110.54	1102221	110.54	down	down	correct
JBT.US	John Bean Technologies Corporation	20240719	101.65	102.27	99.955	101.09	463295	101.09	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240719	14.8	14.8	14.62	14.71	31500	14.71	down	up	incorrect
JCI.US	Johnson Controls International plc	20240719	70.12	70.12	68.82	68.95	2441700	68.95	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240719	54.68	55	54.295	54.44	954465	54.44	down	up	incorrect
JELD.US	JELD	20240719	15.97	16.08	15.72	15.81	465409	15.81	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240719	6.11	6.11	6.06	6.07	19600	6.07	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20240719	8.79	8.8	8.71	8.74	409700	8.74	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240719	12.64	12.68	12.57	12.63	28600	12.63	down	down	correct
JHG.US	Janus Henderson Group plc	20240719	35.33	35.63	35.08	35.39	766592	35.39	up	down	incorrect
JHI.US	John Hancock Investors Trust	20240719	13.39	13.4	13.36	13.38	4900	13.38	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240719	11.16	11.16	11.12	11.15	3200	11.15	down	down	correct
JHX.US	James Hardie Industries plc	20240719	35.68	35.74	35.22	35.35	68280	35.35	down	down	correct
JILL.US	J.Jill Inc	20240719	38.88	39.14	38.15	38.51	224515	38.51	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240719	21.47	21.47	20.79	20.94	554041	20.94	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20240719	232.23	233.44	230.39	230.76	163685	230.76	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20240719	18.45	18.45	18.11	18.11	7600	18.11	down	down	correct
JMIA.US	Jumia Technologies AG	20240719	12.17	13.1498	12.03	12.47	5584224	12.47	up	up	correct
JMM.US	Nuveen Multi	20240719	6.03	6.04	6.03	6.04	11000	6.04	up	up	correct
JNJ.US	Johnson & Johnson	20240719	156.51	156.51	154.12	154.69	7398000	154.69	down	down	correct
JNPR.US	Juniper Networks Inc	20240719	37.47	37.47	37.26	37.29	1234369	37.29	down	down	correct
JOBY.US	WT	20240719	1.2	1.2	0.9302	1.03	77355	1.03	down	down	correct
JOE.US	The St. Joe Company	20240719	60.89	61.33	60.15	60.65	147064	60.65	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240719	7.76	7.77	7.72	7.74	25200	7.74	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240719	7.51	7.56	7.47	7.53	2259000	7.53	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240719	19.81	19.84	19.75	19.81	56400	19.81
JPM.US	PL	20240719	21.49	21.57	21.4364	21.5	50332	21.5	up	down	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20240719	5.59	5.6	5.56	5.6	441500	5.6	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240719	12.32	12.49	12.24	12.42	943600	12.42	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20240719	8.2	8.21	8.13	8.19	36800	8.19	down	down	correct
JWN.US	Nordstrom Inc	20240719	23.23	23.32	22.62	22.67	1282298	22.67	down	down	correct
K.US	Kellogg Company	20240719	59.23	59.42	57.79	57.96	1613600	57.96	down	up	incorrect
KAI.US	Kadant Inc	20240719	333.63	336	330.44	331.84	52536	331.84	down	down	correct
KAR.US	KAR Auction Services Inc	20240719	18.16	18.22	17.87	17.88	553976	17.88	down	down	correct
KB.US	KB Financial Group Inc	20240719	60.06	60.59	59.67	59.79	261326	59.79	down	down	correct
KBH.US	KB Home	20240719	79.38	80.735	78.4106	80	1342158	80	up	up	correct
KBR.US	KBR Inc	20240719	67.11	67.81	66.53	67.68	1610417	67.68	up	up	correct
KEN.US	Kenon Holdings Ltd	20240719	26.01	26.01	25.7	25.71	1241	25.71	down	down	correct
KEP.US	Korea Electric Power Corporation	20240719	7.11	7.17	7.11	7.15	77170	7.15	up	down	incorrect
KEX.US	Kirby Corporation	20240719	122.21	123.7774	121.3025	122.94	882518	122.94	up	down	incorrect
KEY.US	PK	20240719	20.93	21.21	20.86	21.1	31810	21.1	up	up	correct
KEYS.US	Keysight Technologies Inc	20240719	141.36	141.36	137.18	137.4	1105662	137.4	down	down	correct
KF.US	The Korea Fund Inc	20240719	25.1	25.1	24.93	25	1600	25	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240719	8.57	8.57	8.3	8.3	17235	8.3	down	down	correct
KFY.US	Korn Ferry	20240719	70.63	71.12	69.8	70.11	233423	70.11	down	down	correct
KGC.US	Kinross Gold Corporation	20240719	8.65	8.9	8.55	8.82	14200000	8.82	up	up	correct
KIM.US	PM	20240719	21.88	22.32	21.84	22.21	23950	22.21	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240719	2.76	2.81	2.71	2.76	968321	2.76
KIO.US	KKR Income Opportunities Fund	20240719	13.84	13.96	13.73	13.94	458100	13.94	up	up	correct
KKRS.US	KKRS	20240719	19.75	19.77	19.68	19.77	6300	19.77	up	up	correct
KMB.US	Kimberly	20240719	145.08	145.23	143.34	143.63	4086109	143.63	down	up	incorrect
KMI.US	Kinder Morgan Inc	20240719	21.16	21.79	21.1	21.49	26891119	21.49	up	up	correct
KMPR.US	Kemper Corporation	20240719	63.25	63.25	61.77	62.2	296855	62.2	down	down	correct
KMT.US	Kennametal Inc	20240719	24.69	24.76	24.29	24.55	577446	24.55	down	up	incorrect
KMX.US	CarMax Inc	20240719	82.02	82.52	79.73	80.01	1459658	80.01	down	up	incorrect
KN.US	Knowles Corporation	20240719	18.66	18.67	18.23	18.3	390726	18.3	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240719	7.67	7.67	7.37	7.43	58679	7.43	down	down	correct
KNX.US	Knight	20240719	49.68	50.17	49	50	1486622	50	up	up	correct
KO.US	The Coca	20240719	65.64	65.64	64.82	65.29	13775670	65.29	down	down	correct
KODK.US	Eastman Kodak Company	20240719	5.61	5.73	5.59	5.63	373693	5.63	up	up	correct
KOF.US	Coca	20240719	87.03	88.62	84.47	88.34	268110	88.34	up	up	correct
KOP.US	Koppers Holdings Inc	20240719	38.84	38.87	37.92	38.77	155928	38.77	down	down	correct
KORE.US	KORE Group Holdings Inc	20240719	1.42	1.51	1.42	1.43	12900	1.43	up	up	correct
KOS.US	Kosmos Energy Ltd	20240719	5.64	5.69	5.54	5.6	4366757	5.6	down	down	correct
KR.US	The Kroger Co	20240719	55	55	54.27	54.51	2775112	54.51	down	down	correct
KRC.US	Kilroy Realty Corporation	20240719	34.87	35.02	34.25	34.55	503966	34.55	down	up	incorrect
KREF.US	PA	20240719	19.02	19.1273	19	19.0399	6361	19.0399	up	up	correct
KRG.US	Kite Realty Group Trust	20240719	23.78	23.825	23.535	23.62	826169	23.62	down	down	correct
KRO.US	Kronos Worldwide Inc	20240719	11.15	11.26	10.95	11.12	400197	11.12	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240719	16.72	16.88	16.64	16.78	297781	16.78	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240719	9.88	9.91	9.8683	9.895	13268	9.895	up	up	correct
KSS.US	Kohl's Corporation	20240719	21.75	21.945	20.995	21.03	4444039	21.03	down	down	correct
KT.US	KT Corporation	20240719	13.54	13.54	13.32	13.34	291432	13.34	down	down	correct
KTB.US	Kontoor Brands Inc	20240719	68.58	69.28	68.3024	68.45	397547	68.45	down	down	correct
KTF.US	DWS Municipal Income Trust	20240719	9.58	9.5857	9.55	9.55	68207	9.55	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240719	28.2	28.2	28.2	28.2	200	28.2
KTN.US	Credit	20240719	26.18	26.32	26.18	26.32	1500	26.32	up	up	correct
KUKE.US	Kuke Music Holding Limited	20240719	1.17	1.36	1.17	1.24	28448	1.24	up	up	correct
KW.US	Kennedy	20240719	10.47	10.58	10.36	10.39	562860	10.39	down	down	correct
KWR.US	Quaker Chemical Corporation	20240719	186.41	186.595	179.74	180.12	285743	180.12	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240719	10.52	10.57	10.43	10.45	1502200	10.45	down	down	correct
L.US	Loews Corporation	20240719	79.68	79.68	77.685	78.06	621145	78.06	down	up	incorrect
LAC.US	Lithium Americas Corp	20240719	2.88	2.89	2.77	2.84	2764043	2.84	down	up	incorrect
LAD.US	Lithia Motors Inc	20240719	260.33	261.44	252.98	253.61	276155	253.61	down	down	correct
LADR.US	Ladder Capital Corp	20240719	12.19	12.3491	12.09	12.18	657240	12.18	down	down	correct
LAW.US	CS Disco Inc.	20240719	5.51	5.57	5.45	5.46	108417	5.46	down	down	correct
LAZ.US	Lazard Ltd	20240719	44.56	45.04	44.21	44.8	791500	44.8	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20240719	21.98	22.16	21.4	21.54	4772520	21.54	down	down	correct
LC.US	LendingClub Corporation	20240719	10.28	10.475	10.2	10.38	1113212	10.38	up	up	correct
LCII.US	LCI Industries	20240719	114.31	114.64	108.18	108.54	602699	108.54	down	down	correct
LCW.US	UN	20240719	10.96	10.96	10.96	10.96	0	10.96
LDI.US	loanDepot Inc	20240719	1.97	1.985	1.91	1.92	108637	1.92	down	down	correct
LDOS.US	Leidos Holdings Inc	20240719	151.6	152.8	149.57	149.94	862843	149.94	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240719	20.04	20.09	19.96	20.02	52300	20.02	down	down	correct
LEA.US	Lear Corporation	20240719	120.36	121.1	116.82	118.19	993805	118.19	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20240719	12.71	12.82	12.43	12.66	1378800	12.66	down	down	correct
LEN.US	B	20240719	156.97	160.4	156.97	158.51	77200	158.51	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240719	6.13	6.17	6.12	6.14	194200	6.14	up	up	correct
LEVI.US	Levi Strauss & Co	20240719	18.23	18.395	18.19	18.33	1356250	18.33	up	up	correct
LFT.US	PA	20240719	20.5	20.62	20.49	20.62	1802	20.62	up	up	correct
LGF.US	B	20240719	8.33	8.41	8.07	8.09	519278	8.09	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240719	16.44	16.59	16.3	16.41	28600	16.41	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240719	216.32	216.32	210.27	211.37	585940	211.37	down	down	correct
LHX.US	L3Harris Technologies Inc	20240719	239.14	239.14	234.16	234.77	643164	234.77	down	up	incorrect
LII.US	Lennox International Inc	20240719	553.59	559.725	547.84	555.76	344746	555.76	up	up	correct
LIN.US	Linde plc	20240719	445.37	445.595	441.92	444.75	1503763	444.75	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240719	0.709	0.77	0.709	0.74	20202	0.74	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20240719	0.94	0.975	0.8617	0.93	366632	0.93	down	up	incorrect
LLY.US	Eli Lilly and Company	20240719	867.66	880.21	853	857.47	3782167	857.47	down	down	correct
LMND.US	Lemonade Inc	20240719	22.6	22.97	21.8	22.09	1682900	22.09	down	down	correct
LMT.US	Lockheed Martin Corporation	20240719	479.54	479.54	472.8143	474.92	889361	474.92	down	down	correct
LNC.US	Lincoln National Corporation	20240719	32.09	32.23	31.76	31.91	1058247	31.91	down	down	correct
LND.US	BrasilAgro	20240719	4.97	5	4.91	4.93	10500	4.93	down	down	correct
LNN.US	Lindsay Corporation	20240719	120.98	120.98	117.97	119.08	76970	119.08	down	down	correct
LOCL.US	Local Bounti Corporation	20240719	2.97	3.15	2.97	3.05	3019	3.05	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240719	6.64	6.8	6.58	6.74	366773	6.74	up	down	incorrect
LOW.US	Lowe's Companies Inc	20240719	239.4	241.03	237.85	238.52	2739300	237.369	down	down	correct
LPG.US	Dorian LPG Ltd	20240719	39.38	39.53	38.9	39.28	311438	39.28	down	up	incorrect
LPL.US	LG Display Co. Ltd	20240719	4.46	4.49	4.415	4.45	140476	4.45	down	down	correct
LPX.US	Louisiana	20240719	88.66	89.23	87.75	89.02	567998	89.02	up	down	incorrect
LRN.US	Stride Inc	20240719	71.21	71.98	70.02	70.05	485095	70.05	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20240719	13.47	13.64	13.37	13.55	555869	13.55	up	down	incorrect
LTC.US	LTC Properties Inc	20240719	36.84	37.07	36.6	36.66	221085	36.4723	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240719	21.1	21.43	20.7	20.85	998595	20.85	down	down	correct
LU.US	Lufax Holding Ltd	20240719	2.74	2.82	2.69	2.81	1147500	2.81	up	up	correct
LUMN.US	Lumen Technologies Inc	20240719	1.36	1.4	1.33	1.38	10593881	1.38	up	up	correct
LUV.US	Southwest Airlines Co	20240719	27.42	27.48	26.7	27.18	6706900	27.18	down	down	correct
LVS.US	Las Vegas Sands Corp	20240719	41.13	41.28	40.505	41.07	4168955	41.07	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240719	79.9	79.9	77.451	77.48	1607003	77.48	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240719	12.16	12.16	11.81	12.01	108684	12.01	down	down	correct
LXP.US	PC	20240719	46.2	46.72	46.1	46.4	1943	46.4	up	up	correct
LXU.US	LSB Industries Inc	20240719	8.43	8.43	8.165	8.3	202854	8.3	down	down	correct
LYB.US	LyondellBasell Industries N.V	20240719	98.21	98.49	96.37	97	1344416	97	down	down	correct
LYG.US	Lloyds Banking Group plc	20240719	3.02	3.05	3	3.03	8694331	3.03	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240719	95.41	95.51	93.54	95.1	1355357	95.1	down	up	incorrect
LZB.US	La	20240719	42.11	42.57	41.4	41.64	448428	41.64	down	up	incorrect
M.US	Macy's Inc	20240719	16.46	16.65	16.27	16.37	6350911	16.37	down	down	correct
MA.US	Mastercard Incorporated	20240719	451.22	451.24	443.57	443.69	2121736	443.69	down	down	correct
MAA.US	PI	20240719	53.5263	54.05	53.28	54.05	10151	54.05	up	up	correct
MAC.US	The Macerich Company	20240719	16.21	16.26	15.87	16.1	1538286	16.1	down	down	correct
MAIN.US	Main Street Capital Corporation	20240719	50.41	50.59	50.08	50.15	181021	50.15	down	down	correct
MAN.US	ManpowerGroup Inc	20240719	73.32	73.5	70.79	71.44	644251	71.44	down	down	correct
MANU.US	Manchester United plc	20240719	16.71	16.78	16.43	16.69	178145	16.69	down	down	correct
MAS.US	Masco Corporation	20240719	73.62	73.94	72.565	72.73	4060237	72.73	down	down	correct
MATX.US	Matson Inc	20240719	128.28	128.28	125.925	127.53	280521	127.53	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240719	8.32	8.37	8.275	8.33	56530	8.33	up	up	correct
MAX.US	MediaAlpha Inc	20240719	13.86	14.58	13.86	14.18	647704	14.18	up	down	incorrect
MBI.US	MBIA Inc	20240719	4.8	4.9	4.51	4.55	1140466	4.55	down	down	correct
MC.US	Moelis & Company	20240719	65.04	65.51	63.74	64.34	472552	64.34	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20240719	53.66	57.26	52.02	55.9	152262	55.9	up	up	correct
MCD.US	McDonald's Corporation	20240719	260.39	260.44	255.03	257.28	3470585	257.28	down	up	incorrect
MCI.US	Barings Corporate Investors	20240719	18.8	18.8	18.5	18.74	6600	18.74	down	down	correct
MCK.US	McKesson Corporation	20240719	586.56	587.96	578.1	580.13	562156	580.13	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240719	7.19	7.19	7.17	7.17	11700	7.17	down	down	correct
MCO.US	Moody's Corporation	20240719	451.38	451.38	441.53	442.14	1314828	442.14	down	up	incorrect
MCR.US	MFS Charter Income Trust	20240719	6.27	6.29	6.25	6.28	53800	6.28	up	up	correct
MCS.US	The Marcus Corporation	20240719	11.55	11.55	11.38	11.52	313108	11.52	down	down	correct
MCW.US	Mister Car Wash Inc.	20240719	7.51	7.52	7.23	7.31	1395667	7.31	down	down	correct
MCY.US	Mercury General Corporation	20240719	57.94	57.94	56.317	56.38	99963	56.38	down	down	correct
MD.US	MEDNAX Inc	20240719	7.65	7.65	7.5	7.52	443287	7.52	down	down	correct
MGRB.US	MGRB	20240719	19.39	19.39	19.14	19.29	11100	19.29	down	down	correct
MDT.US	Medtronic plc	20240719	81.58	81.67	79.41	79.48	9292752	79.48	down	down	correct
MDU.US	MDU Resources Group Inc	20240719	26.1	26.2	25.96	26.16	1857680	26.16	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240719	18.67	19.14	18.38	18.63	79643	18.63	down	down	correct
MED.US	Medifast Inc	20240719	18.74	18.96	18.43	18.64	241041	18.64	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240719	37.09	37.11	33.82	33.95	794487	33.95	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240719	13.31	13.39	13.23	13.32	286100	13.196	up	up	correct
MEI.US	Methode Electronics Inc	20240719	13.72	13.72	13.3	13.43	453957	13.43	down	down	correct
MER.US	PK	20240719	25.51	25.58	25.4889	25.58	11543	25.58	up	up	correct
MET.US	PF	20240719	20.8	20.92	20.74	20.82	150334	20.82	up	up	correct
MFA.US	PC	20240719	23.84	23.85	23.69	23.75	6179	23.75	down	down	correct
MFC.US	Manulife Financial Corporation	20240719	26.03	26.135	25.83	25.95	1609789	25.95	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240719	4.37	4.37	4.32	4.36	419867	4.36	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20240719	5.35	5.38	5.34	5.35	33377	5.35
MG.US	Mistras Group Inc	20240719	8.98	9.02	8.8	8.87	237626	8.87	down	down	correct
MGA.US	Magna International Inc	20240719	44.19	44.99	43.29	43.64	2802391	43.64	down	down	correct
MGF.US	MFS Government Markets Income Trust	20240719	3.07	3.08	3.07	3.08	91000	3.08	up	up	correct
MGM.US	MGM Resorts International	20240719	45.3	45.56	44.71	45.37	2144825	45.37	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20240719	22.62	22.8	22.62	22.78	6900	22.78	up	up	correct
MGRD.US	MGRD	20240719	17.38	17.38	17.09	17.1	3100	17.1	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20240719	27.19	27.355	26.75	26.8	1539058	26.8	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240719	11.97	11.97	11.88	11.89	538400	11.89	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20240719	6.97	7.03	6.9383	6.94	40360	6.9063	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240719	9.14	9.14	9.09	9.1	18128	9.1	down	down	correct
MHK.US	Mohawk Industries Inc	20240719	130.97	131.87	128.55	129.04	573711	129.04	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240719	15	15	14.83	14.96	1700	14.96	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240719	10.74	10.74	10.68	10.7	6900	10.7	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20240719	17.66	17.66	17.49	17.49	1600	17.49	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240719	2.66	2.66	2.65	2.66	42700	2.66
MIR.US	Mirion Technologies Inc	20240719	10.73	10.85	10.55	10.57	858646	10.57	down	down	correct
MITT.US	PC	20240719	24.5	24.55	24.44	24.45	24884	24.45	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240719	11.5	11.5	11.46	11.48	19100	11.48	down	down	correct
MKC.US	V	20240719	74.42	74.42	73.41	73.56	1400	73.56	down	down	correct
MKL.US	Markel Corporation	20240719	1621.13	1621.13	1571.83	1573.4	41401	1573.4	down	down	correct
ML.US	MoneyLion Inc	20240719	69.22	72.87	65.03	66.12	443985	66.12	down	down	correct
MLI.US	Mueller Industries Inc	20240719	63.44	64.02	62.72	62.83	685846	62.83	down	down	correct
MLM.US	Martin Marietta Materials Inc	20240719	566.04	566.59	555.51	559.08	894307	559.08	down	down	correct
MLNK.US	MeridianLink Inc.	20240719	22.97	23.26	22.86	23.17	139557	23.17	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20240719	23.53	23.8	22.7	22.87	20223	22.87	down	up	incorrect
MLR.US	Miller Industries Inc	20240719	61.82	63.23	61.2869	62.12	77406	62.12	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20240719	219.49	220.95	216.28	216.75	2486136	215.9377	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240719	16.53	16.64	16.43	16.48	89000	16.48	down	down	correct
MMI.US	Marcus & Millichap Inc	20240719	37.47	38.22	37.37	37.44	95452	37.44	down	down	correct
MMM.US	3M Company	20240719	104.75	104.75	103.13	103.92	2884900	103.92	down	down	correct
MMS.US	Maximus Inc	20240719	90.93	91.25	89.29	89.98	212422	89.98	down	down	correct
MMT.US	MFS Multimarket Income Trust	20240719	4.68	4.7	4.67	4.69	33100	4.69	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240719	10.4	10.49	10.4	10.48	48409	10.4252	up	up	correct
MNSO.US	MINISO Group Holding Limited	20240719	17.07	17.28	16.9848	17.14	1015717	17.14	up	up	correct
MO.US	Altria Group Inc	20240719	49.61	49.64	49.27	49.45	5776517	49.45	down	down	correct
MOD.US	Modine Manufacturing Company	20240719	109.325	109.46	106.61	107.17	512878	107.17	down	down	correct
MOG.US	A	20240719	188.56	189.29	184.91	185.45	145749	185.45	down	down	correct
MOGU.US	MOGU Inc	20240719	2.6	2.6	2.45	2.45	695	2.45	down	down	correct
MOH.US	Molina Healthcare Inc	20240719	292.15	292.15	286.545	288.36	984213	288.36	down	up	incorrect
MOS.US	The Mosaic Company	20240719	29.9	29.9	29.18	29.64	2600474	29.64	down	down	correct
MOV.US	Movado Group Inc	20240719	25.63	25.63	24.905	25.04	114485	25.04	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240719	12.41	12.43	12.33	12.33	8900	12.33	down	down	correct
MPC.US	Marathon Petroleum Corporation	20240719	165.64	166.88	164.01	165.16	3037126	165.16	down	down	correct
MPLX.US	MPLX LP	20240719	42.86	43.235	42.76	43.11	969491	43.11	up	up	correct
MPV.US	Barings Participation Investors	20240719	16.22	16.5	16.16	16.38	6400	16.38	up	up	correct
MPW.US	Medical Properties Trust Inc	20240719	4.67	4.855	4.64	4.8	8747023	4.8	up	up	correct
MPX.US	Marine Products Corporation	20240719	10.36	10.4148	10.07	10.15	21657	10.15	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240719	10.36	10.39	10.35	10.39	12200	10.39	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20240719	12.31	12.33	12.23	12.26	87400	12.26	down	down	correct
MRC.US	MRC Global Inc	20240719	14.23	14.355	13.96	14.19	1689970	14.19	down	down	correct
MRK.US	Merck & Co. Inc	20240719	125.3	126.99	125.18	125.77	6848758	125.77	up	up	correct
MRO.US	Marathon Oil Corporation	20240719	29.33	29.37	28.705	28.72	3845406	28.72	down	down	correct
MS.US	PL	20240719	22.9	22.97	22.84	22.94	11868	22.94	up	up	correct
MSA.US	MSA Safety Incorporated	20240719	190.28	191.605	188.79	190.34	152593	190.34	up	down	incorrect
MSB.US	Mesabi Trust	20240719	17.57	17.57	17.3	17.36	10315	17.36	down	up	incorrect
MSC.US	Studio City International Holdings Limited	20240719	6.9133	6.9133	6.75	6.75	7871	6.75	down	down	correct
MSCI.US	MSCI Inc	20240719	499	499.82	493.58	495.89	612266	495.89	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240719	7.59	7.59	7.53	7.55	77500	7.55	down	down	correct
MSI.US	Motorola Solutions Inc	20240719	396.85	396.85	388.77	390.19	809346	390.19	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20240719	84.2	84.36	81.96	82.94	1304415	82.94	down	down	correct
MT.US	ArcelorMittal	20240719	22.87	22.88	22.52	22.55	1502254	22.55	down	down	correct
MTB.US	M&T Bank Corporation	20240719	168.41	169.5403	163.56	165.25	1260933	165.25	down	down	correct
MTD.US	Mettler	20240719	1375.07	1375.07	1340.441	1344.26	80307	1344.26	down	down	correct
MTDR.US	Matador Resources Company	20240719	64.86	64.945	63.78	64.06	1503883	64.06	down	down	correct
MTG.US	MGIC Investment Corporation	20240719	23.42	23.56	23.29	23.4	1129577	23.4	down	down	correct
MTH.US	Meritage Homes Corporation	20240719	192	194.46	189.57	190.1	485526	190.1	down	down	correct
MTN.US	Vail Resorts Inc	20240719	179.35	181.13	177.39	180.26	342444	180.26	up	down	incorrect
MTR.US	Mesa Royalty Trust	20240719	8.24	8.2912	8.1495	8.1495	1075	8.1495	down	down	correct
MTRN.US	Materion Corporation	20240719	116.16	116.985	113.34	115.06	84059	115.06	down	down	correct
MTW.US	The Manitowoc Company Inc	20240719	11.59	11.59	11.35	11.43	200843	11.43	down	down	correct
MTX.US	Minerals Technologies Inc	20240719	86	86	84.68	85.18	145315	85.18	down	down	correct
MTZ.US	MasTec Inc	20240719	104.56	106.35	104.09	105.14	1096709	105.14	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240719	11.58	11.71	11.55	11.65	20900	11.65	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240719	11.12	11.18	11	11.01	1390700	11.01	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240719	10.25	10.25	10.17	10.17	19000	10.17	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240719	11.31	11.4	11.24	11.24	2140823	11.24	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240719	12.27	12.3	12.26	12.28	619700	12.28	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240719	11.4	11.42	11.34	11.34	339900	11.34	down	down	correct
MUR.US	Murphy Oil Corporation	20240719	41.91	41.98	41.16	41.66	1022919	41.66	down	down	correct
MUSA.US	Murphy USA Inc	20240719	501.15	512.38	500.8	511.11	235716	511.11	up	up	correct
MUX.US	McEwen Mining Inc	20240719	9.34	9.54	9.226	9.32	391400	9.32	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20240719	7.27	7.27	7.23	7.24	42400	7.24	down	down	correct
MVO.US	MV Oil Trust	20240719	9.3	9.3	9.14	9.19	45000	9.19	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240719	10.94	10.97	10.92	10.92	12400	10.92	down	down	correct
MWA.US	Mueller Water Products Inc	20240719	19.77	19.83	19.505	19.71	1479757	19.71	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20240719	4.93	4.93	4.865	4.88	190328	4.88	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240719	9.79	9.88	9.68	9.76	8000	9.76	down	down	correct
MXF.US	The Mexico Fund Inc	20240719	16.39	16.47	16.31	16.35	17600	16.35	down	down	correct
MXL.US	MaxLinear Inc	20240719	24.41	24.41	23.75	23.93	619396	23.93	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20240719	10.81	10.9	10.78	10.8	374100	10.8	down	up	incorrect
MYE.US	Myers Industries Inc	20240719	14.57	14.61	14.325	14.52	186804	14.52	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240719	11.3	11.3	11.25	11.26	508400	11.26	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240719	10.44	10.44	10.38	10.39	11200	10.39	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20240719	4.0761	4.0761	3.93	4.02	8595	4.02	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20240719	11.51	11.55	11.4	11.43	1295500	11.43	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240719	11.75	11.78	11.72	11.76	1120300	11.76	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240719	11.3	11.32	11.27	11.3	40100	11.3
NAPA.US	The Duckhorn Portfolio Inc	20240719	7.55	7.61	7.44	7.59	809414	7.59	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20240719	3.71	3.75	3.71	3.74	1331524	3.74	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240719	11.42	11.42	11.32	11.34	14700	11.34	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240719	15.65	15.78	15.65	15.72	48100	15.72	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240719	43.82	44.8	43.78	44.12	220122	44.12	up	up	correct
NBR.US	Nabors Industries Ltd	20240719	83.73	83.73	80.66	82.08	265910	82.08	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240719	12.36	12.52	12.33	12.4	482200	12.4	up	down	incorrect
NC.US	NACCO Industries Inc	20240719	33.15	33.15	32.35	32.42	12686	32.42	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240719	8.77	8.77	8.7	8.7	25300	8.7	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240719	19.71	20.16	19.65	19.66	8593550	19.66	down	down	correct
NCV.US	PA	20240719	21.98	22.05	21.98	22.04	2876	22.04	up	down	incorrect
NCZ.US	PA	20240719	20.7	20.75	20.7	20.75	2330	20.75	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240719	10.76	10.81	10.715	10.73	56600	10.73	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240719	35.76	35.87	35.55	35.55	3900	35.55	down	down	correct
NE.US	Noble Corporation	20240719	46.53	46.96	46.01	46.3	929456	46.3	down	up	incorrect
NEA.US	Nuveen AMT	20240719	11.38	11.38	11.28	11.31	1730000	11.31	down	down	correct
NEM.US	Newmont Corporation	20240719	46.57	47.36	45.72	47	6268666	47	up	up	correct
NEP.US	NextEra Energy Partners LP	20240719	26.5	26.88	26.12	26.73	1089924	26.73	up	up	correct
NET.US	Cloudflare Inc	20240719	78.79	79.67	78.19	78.66	2336597	78.66	down	down	correct
NEU.US	NewMarket Corporation	20240719	545.06	545.06	535.73	539.31	16242	539.31	down	up	incorrect
NEXA.US	Nexa Resources S.A	20240719	7.25	7.51	7.25	7.44	25194	7.44	up	up	correct
NFG.US	National Fuel Gas Company	20240719	57.83	57.83	56.795	57.46	509400	57.46	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240719	12.43	12.52	12.41	12.44	981400	12.44	up	up	correct
NGG.US	National Grid plc	20240719	61.16	61.82	60.66	61.79	1411108	61.79	up	up	correct
NGL.US	PC	20240719	24.6045	24.68	24.6045	24.6499	1231	24.6499	up	up	correct
NGS.US	Natural Gas Services Group Inc	20240719	20.92	20.92	20.35	20.5	27414	20.5	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240719	24.44	24.7085	24.176	24.29	38272	24.29	down	down	correct
NGVT.US	Ingevity Corporation	20240719	44.97	45.26	44.17	44.44	145546	44.44	down	up	incorrect
NHI.US	National Health Investors Inc	20240719	72.55	72.63	71.715	72.1	132608	72.1	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240719	22.75	22.99	22.75	22.76	22900	22.76	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240719	8.99	9.02	8.99	9.02	7100	9.02	up	up	correct
NINE.US	Nine Energy Service Inc	20240719	1.79	1.8	1.64	1.68	301725	1.68	down	up	incorrect
NIO.US	NIO Inc	20240719	4.51	4.515	4.41	4.46	22403650	4.46	down	down	correct
NJR.US	New Jersey Resources Corporation	20240719	46.24	46.24	45.3	45.92	421995	45.92	down	down	correct
NKE.US	NIKE Inc	20240719	72.3	72.82	71.8516	72.7	11913320	72.7	up	up	correct
NKX.US	Nuveen California AMT	20240719	12.82	12.84	12.65	12.67	79000	12.67	down	down	correct
NL.US	NL Industries Inc	20240719	6.07	6.14	5.97	6.03	21541	6.03	down	down	correct
NLY.US	PI	20240719	25.76	25.79	25.76	25.76	5281	25.76
NMAI.US	Nuveen Multi	20240719	12.97	13.31	12.88	13.16	840000	13.16	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240719	10.98	11.012	10.96	10.96	96400	10.96	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240719	1.69	1.74	1.69	1.73	14574	1.73	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240719	10.01	10.02	9.95	10	12600	10	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240719	49.38	49.51	48.6	48.9	124726	48.9	down	down	correct
NMR.US	Nomura Holdings Inc	20240719	6.19	6.19	6.13	6.14	385206	6.14	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240719	11.74	11.75	11.71	11.71	3600	11.71	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240719	11.2	11.2	11.11	11.11	5800	11.11	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240719	10.69	10.7	10.62	10.67	261700	10.67	down	down	correct
NNI.US	Nelnet Inc	20240719	109.69	109.855	108.75	109.62	63240	109.62	down	down	correct
NNN.US	National Retail Properties Inc	20240719	46	46.12	45.76	46.11	842500	46.11	up	up	correct
NOV.US	NOV Inc	20240719	19.11	19.27	18.76	18.97	2721538	18.97	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240719	8.35	8.35	8.3	8.34	5100	8.34	down	down	correct
NOA.US	North American Construction Group Ltd	20240719	19.73	19.87	19.38	19.75	36358	19.75	up	down	incorrect
NOAH.US	Noah Holdings Limited	20240719	7.42	7.44	7.21	7.22	281241	7.22	down	down	correct
NOC.US	Northrop Grumman Corporation	20240719	442.55	442.55	434.8	437.94	720019	437.94	down	down	correct
NOK.US	Nokia Corporation	20240719	3.63	3.67	3.61	3.65	11352878	3.618	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240719	10.44	10.45	10.44	10.44	5200	10.44
NOMD.US	Nomad Foods Limited	20240719	18.01	18.1	17.95	18.03	338287	18.03	up	up	correct
NOVA.US	Sunnova Energy International Inc	20240719	7.15	7.64	7.05	7.38	7097400	7.38	up	up	correct
NOW.US	ServiceNow Inc	20240719	744.69	755.88	738	751.2	1187234	751.2	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240719	11.3	11.3	11.01	11.17	1022100	11.17	down	up	incorrect
NPK.US	National Presto Industries Inc	20240719	76.51	77.21	74.66	75.09	33760	75.09	down	down	correct
NPO.US	EnPro Industries Inc	20240719	161.99	162.55	159.5301	162.09	83327	162.09	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240719	11.61	11.62	11.57	11.57	9400	11.57	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240719	12.29	12.3	12.21	12.21	28400	12.21	down	down	correct
NR.US	Newpark Resources Inc	20240719	8.18	8.2	7.89	8	563787	8	down	down	correct
NREF.US	PA	20240719	21.9	21.9	21.9	21.9	95	21.9
NRG.US	NRG Energy Inc	20240719	74.01	75.37	73.61	74.91	3455927	74.91	up	up	correct
NRK.US	Nuveen New York AMT	20240719	10.94	10.97	10.83	10.84	617500	10.84	down	down	correct
NRP.US	Natural Resource Partners L.P	20240719	92.71	93.35	90.7	91.09	24115	91.09	down	down	correct
NRT.US	North European Oil Royalty Trust	20240719	6.5	6.505	6.3	6.39	34905	6.39	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240719	24.45	24.46	24.35	24.405	4700	24.405	down	down	correct
NSA.US	PA	20240719	22.43	22.6285	22.25	22.48	5667	22.48	up	up	correct
NSC.US	Norfolk Southern Corporation	20240719	231.94	231.94	226.39	227.95	1205008	227.95	down	down	correct
NSP.US	Insperity Inc	20240719	99.6	100.37	98.78	100.34	207401	100.34	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240719	39.32	39.91	39.06	39.46	158104	39.46	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240719	43.7	44.04	43.54	43.99	3700	43.99	up	up	correct
NTR.US	Nutrien Ltd	20240719	50.61	50.78	49.9	50.53	1400388	50.53	down	down	correct
NTST.US	NETSTREIT Corp	20240719	17.17	17.29	17.09	17.18	340380	17.18	up	up	correct
NTZ.US	Natuzzi S.p.A	20240719	4.52	4.57	4.52	4.57	353	4.57	up	up	correct
NUE.US	Nucor Corporation	20240719	165.9	166.05	162.29	162.5	1564536	162.5	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20240719	10.63	10.63	9.94	10.14	422786	10.14	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240719	8.7	8.74	8.7	8.72	220200	8.72	up	up	correct
NUW.US	Nuveen AMT	20240719	13.71	13.75	13.68	13.69	13300	13.69	down	down	correct
NVG.US	Nuveen AMT	20240719	12.34	12.35	12.26	12.3	1193200	12.3	down	down	correct
NVGS.US	Navigator Holdings Ltd	20240719	17.02	17.11	16.85	16.92	114021	16.92	down	down	correct
NVR.US	NVR Inc	20240719	8495	8507.74	8350.08	8428.58	13871	8428.58	down	down	correct
NVRO.US	Nevro Corp	20240719	9.47	9.575	9.05	9.1	455509	9.1	down	down	correct
NVS.US	Novartis AG	20240719	106.35	106.53	105.72	106.13	1683292	106.13	down	up	incorrect
NVST.US	Envista Holdings Corporation	20240719	16.59	16.805	16.34	16.57	2361547	16.57	down	down	correct
NVT.US	nVent Electric plc	20240719	74.57	75.36	73.8	74.73	1487904	74.73	up	up	correct
NWG.US	NatWest Group plc	20240719	8.72	8.795	8.71	8.76	2173592	8.76	up	up	correct
NWN.US	Northwest Natural Holding Company	20240719	39.76	39.91	39	39.34	229105	39.34	down	down	correct
NX.US	Quanex Building Products Corporation	20240719	30.86	31.45	30.74	31.22	350925	31.22	up	up	correct
NXC.US	Nuveen California Select Tax	20240719	13.23	13.23	13.18	13.18	10700	13.18	down	down	correct
NXDT.US	P	20240719	14.37	14.4	14.35	14.38	1831	14.38	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240719	12.51	12.52	12.43	12.45	30100	12.45	down	down	correct
NXN.US	Nuveen New York Select Tax	20240719	11.66	11.7	11.65	11.7	8800	11.7	up	up	correct
NXP.US	Nuveen Select Tax	20240719	14.75	14.75	14.67	14.73	34900	14.73	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240719	41.29	41.585	40.73	40.79	118930	40.79	down	down	correct
NXU.US	Novus Capital Corporation II	20240719	0.43	0.43	0.402	0.408	104800	0.408	down	down	correct
NYC.US	New York City REIT Inc	20240719	7.97	9.2	7.97	8.86	6986	8.86	up	down	incorrect
NYCB.US	PU	20240719	34.6	35.11	34.39	34.41	16484	34.41	down	down	correct
NYT.US	The New York Times Company	20240719	52.58	52.83	52.1	52.39	1629600	52.39	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240719	12.3	12.33	12.27	12.29	1484500	12.29	down	up	incorrect
O.US	Realty Income Corporation	20240719	57.67	57.78	57.19	57.58	3722300	57.58	down	down	correct
OAK.US	PB	20240719	22.3399	22.35	22.3399	22.35	1052	22.35	up	down	incorrect
OC.US	Owens Corning	20240719	173.48	175.08	172.01	172.78	362463	172.78	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240719	1.66	1.7	1.63	1.68	4523	1.68	up	up	correct
ODC.US	Oil	20240719	64.72	64.89	62.1	62.46	22960	62.46	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240719	23.38	23.42	22.6	22.8	248086	22.8	down	down	correct
OFG.US	OFG Bancorp	20240719	43.23	44.46	43.0325	43.66	266443	43.66	up	up	correct
OGE.US	OGE Energy Corp	20240719	37.2	37.2	36.66	37.04	929958	37.04	down	up	incorrect
OGN.US	Organon & Co	20240719	20.94	21.18	20.86	20.98	1126580	20.98	up	up	correct
OGS.US	ONE Gas Inc	20240719	68.53	68.645	67.31	68.3	291739	68.3	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240719	35.97	36.04	35.6401	35.91	1303242	35.91	down	down	correct
OI.US	O	20240719	11.48	11.575	11.17	11.31	1571574	11.31	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240719	6.4	6.43	6.38	6.42	80800	6.42	up	up	correct
OII.US	Oceaneering International Inc	20240719	26.09	26.57	25.68	25.88	816753	25.88	down	up	incorrect
OIS.US	Oil States International Inc	20240719	4.49	4.535	4.4	4.47	645490	4.47	down	down	correct
OKE.US	ONEOK Inc	20240719	83.6	84.77	83.3	83.47	3093305	83.47	down	down	correct
OLN.US	Olin Corporation	20240719	49.21	49.21	47.88	48.11	906753	48.11	down	down	correct
OLO.US	Olo Inc	20240719	4.8	4.835	4.73	4.77	811819	4.77	down	down	correct
OLP.US	One Liberty Properties Inc	20240719	25.62	25.67	25.21	25.31	33484	25.31	down	down	correct
OMC.US	Omnicom Group Inc	20240719	92.66	92.66	90.48	91	1654451	91	down	down	correct
OMF.US	OneMain Holdings Inc	20240719	51.51	51.59	51.01	51.15	476387	51.15	down	down	correct
OMI.US	Owens & Minor Inc	20240719	15.03	15.03	14.3	14.82	684710	14.82	down	down	correct
ONON.US	On Holding AG	20240719	40.16	41.14	40.04	40.06	3691254	40.06	down	down	correct
ONTF.US	ON24 Inc	20240719	6.27	6.355	6.23	6.32	111741	6.32	up	up	correct
ONTO.US	Onto Innovation Inc	20240719	203.53	204.605	196.5	197.01	483035	197.01	down	down	correct
OOMA.US	Ooma Inc	20240719	10.03	10.15	9.87	9.89	39850	9.89	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240719	52.5	53.64	52.5	53.35	37436	53.35	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240719	17.72	18.34	17.6164	18.09	906044	18.09	up	up	correct
ORA.US	Ormat Technologies Inc	20240719	75.07	75.09	73.57	73.93	301298	73.93	down	down	correct
ORAN.US	Orange S.A	20240719	11.02	11.11	10.98	11.07	585478	11.07	up	up	correct
ORC.US	Orchid Island Capital Inc	20240719	8.57	8.6086	8.45	8.48	1500848	8.48	down	up	incorrect
ORCL.US	Oracle Corporation	20240719	138.35	140.44	138.08	138.56	6111941	138.56	up	up	correct
ORI.US	Old Republic International Corporation	20240719	32.35	32.35	31.78	31.93	1660328	31.93	down	down	correct
ORN.US	Orion Group Holdings Inc	20240719	11.13	11.6	11.01	11.36	241586	11.36	up	up	correct
OSCR.US	Oscar Health Inc	20240719	15.17	15.98	15.1	15.25	2640840	15.25	up	up	correct
OSK.US	Oshkosh Corporation	20240719	109.34	109.34	106.88	107.77	372953	107.77	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240719	15.71	15.87	15.46	15.51	881660	15.51	down	up	incorrect
OVV.US	Ovintiv Inc	20240719	47.54	47.73	46.91	47.24	2053622	47.24	down	up	incorrect
OXM.US	Oxford Industries Inc	20240719	100.16	100.72	98.01	98.55	138910	98.55	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240719	63.56	64.04	62.35	63.13	10018680	63.13	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240719	65	65	65	65	0	65
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240719	160.94	164.09	160.94	162.7	33507	158.834	up	up	correct
PACK.US	Ranpak Holdings Corp	20240719	7.15	7.22	7.04	7.13	150970	7.13	down	down	correct
PAG.US	Penske Automotive Group Inc	20240719	158.1	158.28	154.99	155.4	128511	155.4	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240719	12.79	12.995	12.71	12.96	1847214	12.96	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240719	12.18	12.18	12.12	12.12	6435	12.0685	down	down	correct
PAM.US	Pampa Energía S.A	20240719	45.21	46.77	45.07	46.14	321009	46.14	up	up	correct
PAR.US	PAR Technology Corporation	20240719	52.64	53.42	52.22	53.27	216148	53.27	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240719	23.49	23.735	23.04	23.63	616996	23.63	up	down	incorrect
PATH.US	UiPath Inc	20240719	12.07	12.16	11.94	12.05	6710417	12.05	down	down	correct
PAY.US	Paymentus Holdings Inc	20240719	19.55	19.89	19.5421	19.89	85822	19.89	up	up	correct
PAYC.US	Paycom Software Inc	20240719	154.96	158.4499	152.45	158.1	747768	158.1	up	up	correct
PB.US	Prosperity Bancshares Inc	20240719	67.3	68.545	66.83	68.02	442358	68.02	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20240719	37.78	38.03	37.63	37.89	725297	37.89	up	up	correct
PBF.US	PBF Energy Inc	20240719	38.58	38.95	37.85	38.75	2211174	38.75	up	up	correct
PBI.US	PB	20240719	18.9	19.1	18.9	19	3958	19	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20240719	71.79	72.14	70.85	71.24	214139	71.24	down	down	correct
PBR.US	A	20240719	13.93	13.95	13.71	13.76	2874000	13.76	down	down	correct
PBT.US	Permian Basin Royalty Trust	20240719	11.62	11.67	11.08	11.15	73279	11.15	down	down	correct
PCF.US	High Income Securities Fund	20240719	6.52	6.55	6.5	6.52	159800	6.52
PCG.US	PG&E Corporation	20240719	17.95	18.04	17.8	18	9903249	18	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240719	5.89	5.9	5.86	5.88	29500	5.88	down	down	correct
PCM.US	PCM Fund Inc	20240719	7.58	7.6	7.54	7.55	30100	7.55	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240719	13.43	13.49	13.37	13.45	402400	13.45	up	down	incorrect
PCOR.US	Procore Technologies Inc	20240719	67.22	68.26	66.7	68.25	1054193	68.25	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20240719	9.45	9.45	9.39	9.41	41400	9.41	down	down	correct
PD.US	PagerDuty Inc	20240719	20.28	20.57	19.95	20.23	978524	20.23	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20240719	18.99	18.99	18.92	18.94	2012200	18.94	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20240719	8.07	8.115	7.97	8.04	745539	8.04	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240719	13.3	13.33	13.2	13.23	1848200	13.23	down	up	incorrect
PDS.US	Precision Drilling Corporation	20240719	73.86	73.86	71.51	71.63	32329	71.63	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240719	11.81	11.84	11.72	11.74	60200	11.74	down	down	correct
PEB.US	PG	20240719	19.74	20	19.71	19.98	23032	19.98	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240719	74.47	74.665	73.77	74.64	2242419	74.64	up	up	correct
PEN.US	Penumbra Inc	20240719	192.13	192.13	187.285	189.87	182531	189.87	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240719	24.25	24.4	23.92	24.01	33000	24.01	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240719	10.73	10.775	10.71	10.71	10476	10.6527	down	down	correct
PFE.US	Pfizer Inc	20240719	29.94	30	29.5501	29.97	30021170	29.5529	up	up	correct
PFGC.US	Performance Food Group Company	20240719	65.74	65.74	65.115	65.3	714684	65.3	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240719	19.66	19.78	19.66	19.76	17300	19.76	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240719	8.17	8.18	8.1	8.14	93800	8.14	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20240719	7.08	7.11	7.01	7.02	1504100	7.02	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240719	8.61	8.625	8.56	8.605	25150	8.5567	down	down	correct
PFS.US	Provident Financial Services Inc	20240719	17.54	17.96	17.49	17.74	829465	17.74	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20240719	101.62	102.36	100.95	101.09	195879	101.09	down	down	correct
PG.US	The Procter & Gamble Company	20240719	167.97	169.04	167.13	167.96	6597100	167.96	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240719	7.74	7.75	7.7	7.75	33000	7.75	up	up	correct
PGR.US	The Progressive Corporation	20240719	224.5	224.79	218.7181	219.35	3207517	219.35	down	down	correct
PGRE.US	Paramount Group Inc	20240719	5.18	5.2	5.115	5.16	645340	5.16	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240719	10.49	10.61	10.48	10.51	17500	10.51	up	up	correct
PH.US	Parker	20240719	550.62	550.62	541.88	544.65	600474	544.65	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240719	9.79	9.9067	9.79	9.8	32521	9.8	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20240719	25.85	25.9	25.63	25.87	594536	25.87	up	up	correct
PHI.US	PLDT Inc	20240719	25.67	25.7	25.36	25.61	9022	25.61	down	down	correct
PHK.US	PIMCO High Income Fund	20240719	4.8	4.81	4.76	4.77	2114300	4.77	down	up	incorrect
PHM.US	PulteGroup Inc	20240719	124.6	126.31	123.58	124.76	2098800	124.76	up	up	correct
PHR.US	Phreesia Inc	20240719	22.78	23.19	22.55	22.92	281115	22.92	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20240719	7.58	7.63	7.58	7.585	39789	7.585	up	up	correct
PHX.US	PHX Minerals Inc	20240719	3.28	3.3	3.2208	3.24	17141	3.24	down	down	correct
PII.US	Polaris Inc	20240719	84.52	84.99	81.14	81.53	1310804	81.53	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240719	3.3051	3.3051	3.28	3.29	39020	3.2681	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20240719	16.91	17	16.68	16.8	30900	16.8	down	down	correct
PINS.US	Pinterest Inc	20240719	40.3	41.7699	40.03	40.78	10265900	40.78	up	up	correct
PIPR.US	Piper Sandler Companies	20240719	260.04	261.25	256	258.03	148153	258.03	down	down	correct
PJT.US	PJT Partners Inc	20240719	118.27	118.54	116.9	117.39	145481	117.39	down	down	correct
PK.US	Park Hotels & Resorts Inc	20240719	14.67	14.915	14.49	14.82	1600735	14.82	up	up	correct
PKE.US	Park Aerospace Corp	20240719	14.13	14.23	13.29	13.33	73066	13.33	down	down	correct
PKG.US	Packaging Corporation of America	20240719	193.44	193.44	190.96	191.21	802281	191.21	down	up	incorrect
PKX.US	POSCO	20240719	66.43	66.51	65.81	65.81	98903	65.81	down	down	correct
PLD.US	Prologis Inc	20240719	122.96	123.78	121.63	123.75	3485201	123.75	up	up	correct
PLNT.US	Planet Fitness Inc	20240719	77.1	77.24	75.31	76.5	953920	76.5	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20240719	24.44	24.935	24.24	24.64	776819	24.64	up	up	correct
PLTR.US	Palantir Technologies Inc	20240719	28.31	29.6	28.27	28.58	49581641	28.58	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20240719	23.9	24.03	23.73	23.96	255498	23.96	up	up	correct
PMT.US	PB	20240719	24.12	24.12	23.96	24	6415	24	down	down	correct
PM.US	Philip Morris International Inc	20240719	108.19	108.575	106.97	107.12	4819336	107.12	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20240719	9.28	9.28	9.21	9.23	31800	9.23	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240719	8.49	8.49	8.35	8.4	393200	8.4	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240719	6.2	6.2	6.14	6.14	73217	6.1163	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240719	10.3	10.333	10.26	10.3	60680	10.2653
PMX.US	PIMCO Municipal Income Fund III	20240719	7.92	7.95	7.86	7.88	19700	7.88	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240719	176.67	177.93	174.2	175.51	1601122	175.51	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240719	7.83	7.83	7.79	7.81	6000	7.81	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20240719	7.49	7.49	7.48	7.48	4500	7.48	down	up	incorrect
PNM.US	PNM Resources Inc	20240719	39.94	39.94	39.34	39.77	398600	39.3927	down	down	correct
PNR.US	Pentair plc	20240719	79.15	79.62	78.15	78.84	2174500	78.84	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20240719	82.4	82.41	81.27	82.17	695868	82.17	down	down	correct
POR.US	Portland General Electric Company	20240719	46.72	46.72	46.11	46.35	667850	46.35	down	down	correct
POST.US	Post Holdings Inc	20240719	109.99	110.26	108.525	109.46	337308	109.46	down	down	correct
PPG.US	PPG Industries Inc	20240719	127.5	129.07	126.405	128.04	4342564	128.04	up	up	correct
PPL.US	PPL Corporation	20240719	28.86	28.86	28.49	28.62	4314309	28.62	down	down	correct
PPT.US	Putnam Premier Income Trust	20240719	3.64	3.64	3.61	3.615	62399	3.5892	down	up	incorrect
PRA.US	ProAssurance Corporation	20240719	11.58	11.62	11.24	11.25	294921	11.25	down	down	correct
PRE.US	PJ	20240719	16.43	16.86	16.25	16.75	1573890	16.75	up	up	correct
PRG.US	PROG Holdings Inc	20240719	34.42	34.5	33.84	33.9	250064	33.9	down	up	incorrect
PRGO.US	Perrigo Company plc	20240719	27.55	28.095	27.24	28	1660313	28	up	up	correct
PRI.US	Primerica Inc	20240719	250.21	251.445	247.77	248.55	119536	248.55	down	down	correct
PRIF.US	PI	20240719	22.79	22.93	22.79	22.93	420	22.93	up	up	correct
PRLB.US	Proto Labs Inc	20240719	32.86	32.885	32.35	32.61	256142	32.61	down	down	correct
PRMW.US	Primo Water Corporation	20240719	20.47	20.6	20.32	20.45	758429	20.45	down	down	correct
PRO.US	PROS Holdings Inc	20240719	23.73	23.88	23.32	23.59	458457	23.59	down	down	correct
PRS.US	Prudential Financial Inc	20240719	24.55	24.75	24.55	24.58	7900	24.58	up	up	correct
PRT.US	PermRock Royalty Trust	20240719	3.96	4	3.95	3.96	6694	3.96
PRU.US	Prudential Financial Inc	20240719	125.43	125.46	123.58	123.76	1427335	123.76	down	up	incorrect
PSA.US	PN	20240719	17.1	17.19	17.1	17.13	8928	17.13	up	up	correct
PSEC.US	PA	20240719	16.35	16.93	16.25	16.93	20521	16.93	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240719	20	20	19.89	19.92	4500	19.92	down	down	correct
PSFE.US	WT	20240719	0.025	0.025	0.025	0.025	13445	0.025
PSN.US	Parsons Corporation	20240719	77.06	77.6	76.53	77.48	471042	77.48	up	up	correct
PSO.US	Pearson plc	20240719	13.09	13.145	13.05	13.08	264048	13.08	down	down	correct
PSTG.US	Pure Storage Inc	20240719	59.63	60.27	58.58	59.1	3317097	59.1	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240719	14.41	14.48	14.24	14.33	90964	14.33	down	down	correct
PSX.US	Phillips 66	20240719	138.61	139.27	136.4601	138.47	1787005	138.47	down	down	correct
PTA.US	Cohen & Steers Tax	20240719	19.42	19.63	19.42	19.55	21000	19.55	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240719	14.25	14.31	14.19	14.23	1332800	14.23	down	down	correct
PUMP.US	ProPetro Holding Corp	20240719	8.6	8.625	8.35	8.36	1172780	8.36	down	down	correct
PVH.US	PVH Corp	20240719	101.46	101.67	100.35	100.58	871441	100.58	down	down	correct
PVL.US	Permianville Royalty Trust	20240719	1.34	1.66	1.28	1.52	739481	1.52	up	down	incorrect
PWR.US	Quanta Services Inc	20240719	266.83	266.83	257.25	258.56	1122240	258.56	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20240719	22.47	22.485	22.42	22.45	1456881	22.45	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240719	5.95	5.95	5.91	5.94	3400	5.94	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240719	22.78	22.78	22.78	22.78	800	22.78
PZC.US	PIMCO California Municipal Income Fund III	20240719	7.32	7.32	7.29	7.29	7000	7.29	down	up	incorrect
QD.US	Qudian Inc	20240719	2.03	2.045	1.94	1.96	481209	1.96	down	down	correct
QGEN.US	QIAGEN N.V	20240719	41.45	41.72	40.91	41.55	1092398	41.55	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20240719	72.28	73.03	71.76	72.74	997263	72.74	up	up	correct
QTWO.US	Q2 Holdings Inc	20240719	65.84	67.1799	65.67	66.43	637725	66.43	up	up	correct
QVCC.US	QVCC	20240719	12.28	12.3	12.25	12.27	12100	12.27	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240719	12.19	12.32	12.19	12.31	9500	12.31	up	up	correct
R.US	Ryder System Inc	20240719	131.44	132.55	130.675	132.14	232533	132.14	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20240719	12.73	12.73	12.59	12.62	1006000	12.62	down	up	incorrect
RACE.US	Ferrari N.V	20240719	419.52	420.4799	416.31	416.31	102679	416.31	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240719	31.63	32.06	31.44	32.02	453897	32.02	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240719	80.11	81.29	79.5	79.72	1055054	79.72	down	down	correct
RBC.US	Regal Beloit Corporation	20240719	292.28	292.28	286.695	287.09	213388	287.09	down	down	correct
RBLX.US	Roblox Corporation	20240719	39.7	40.76	39.52	40.52	4053912	40.52	up	down	incorrect
RC.US	PE	20240719	18.42	18.42	18.36	18.3842	8724	18.3842	down	down	correct
RCB.US	Ready Capital Corporation	20240719	24.04	24.04	23.985	24.01	1100	24.01	down	down	correct
RCFA.US	UN	20240719	11.5	11.53	11.38	11.38	900	11.38	down	up	incorrect
RCI.US	Rogers Communications Inc	20240719	37.68	37.68	37.34	37.46	599361	37.46	down	down	correct
RCL.US	Royal Caribbean Group	20240719	165.97	169	165.93	168.29	1505646	168.29	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240719	6.62	6.62	6.46	6.47	80600	6.47	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240719	14.81	15.0695	14.13	14.28	489198	14.28	down	down	correct
RDN.US	Radian Group Inc	20240719	34.75	35.05	34.58	34.91	867200	34.91	up	up	correct
RDW.US	Redwire Corp	20240719	7.04	7.29	6.88	6.98	423046	6.98	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240719	78.91	78.96	77.77	78.12	105985	78.12	down	up	incorrect
RELX.US	RELX PLC	20240719	45.14	45.22	44.93	45.01	587669	45.01	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20240719	2.26	2.26	2.14	2.17	956932	2.17	down	up	incorrect
RES.US	RPC Inc	20240719	6.18	6.18	5.87	5.92	2983200	5.92	down	down	correct
REVG.US	REV Group Inc	20240719	23.96	24.66	23.69	24.58	598396	24.58	up	up	correct
REX.US	REX American Resources Corporation	20240719	46.77	46.94	45.68	46.01	102780	46.01	down	down	correct
REXR.US	PC	20240719	21.23	21.24	21.2	21.2	3725	21.2	down	down	correct
REZI.US	Resideo Technologies Inc	20240719	21.64	21.6664	21.13	21.25	549092	21.25	down	down	correct
RF.US	PE	20240719	18.35	18.59	18.35	18.5	25122	18.5	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240719	11.95	12.07	11.91	11.94	42400	11.94	down	down	correct
RFL.US	Rafael Holdings Inc	20240719	1.5	1.51	1.47	1.48	17018	1.48	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240719	15.7	15.7	15.64	15.66	5000	15.66	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240719	14.06	14.06	13.98	14	11100	14	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240719	214.56	214.56	212.06	213.4	367688	213.4	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20240719	44.27	44.27	43.2	43.28	99924	43.28	down	down	correct
RGS.US	Regis Corporation	20240719	22.73	28.96	22.73	28.35	278927	28.35	up	up	correct
RGT.US	Royce Global Value Trust Inc	20240719	11.59	11.59	11.5	11.51	2800	11.51	down	up	incorrect
RHI.US	Robert Half International Inc	20240719	66.54	66.57	65.52	65.91	1159872	65.91	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240719	102.8	103.14	101	102.53	297228	102.53	down	down	correct
RIG.US	Transocean Ltd	20240719	5.35	5.43	5.25	5.27	10246270	5.27	down	down	correct
RIO.US	Rio Tinto Group	20240719	63.69	63.99	63.41	63.78	2312432	63.78	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240719	12.17	12.45	12.12	12.41	747100	12.41	up	up	correct
RJF.US	Raymond James Financial Inc	20240719	111	111.4	108.35	108.62	3376543	108.62	down	down	correct
RKT.US	Rocket Companies Inc	20240719	14.79	15.08	14.642	14.72	1435797	14.72	down	down	correct
RL.US	Ralph Lauren Corporation	20240719	167.14	168.36	165	165.31	812072	165.31	down	down	correct
RLI.US	RLI Corp	20240719	143.98	143.98	138.72	139.39	289328	139.39	down	up	incorrect
RLJ.US	PA	20240719	25.08	25.12	25.06	25.06	5702	25.06	down	up	incorrect
RLX.US	RLX Technology Inc	20240719	1.8	1.81	1.75	1.78	2040399	1.78	down	down	correct
RM.US	Regional Management Corp	20240719	33.15	33.15	30.08	30.17	46758	30.17	down	up	incorrect
RMD.US	ResMed Inc	20240719	206.94	207.62	202.76	203.15	715022	203.15	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240719	15.88	15.89	15.84	15.86	7600	15.86	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240719	15.23	15.244	15.17	15.18	14700	15.18	down	down	correct
RMPL.US	P	20240719	25.21	25.21	25.2	25.2	1654	25.2	down	down	correct
RMT.US	Royce Micro	20240719	9.69	9.76	9.66	9.7	44900	9.7	up	up	correct
RNG.US	RingCentral Inc	20240719	32.35	32.9	32.125	32.79	648870	32.79	up	up	correct
RNGR.US	Ranger Energy Services Inc	20240719	11.09	11.18	10.97	11	44135	11	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240719	21.35	21.41	21.17	21.25	55200	21.25	down	down	correct
RNR.US	PG	20240719	18.26	18.35	18.26	18.31	12620	18.31	up	up	correct
ROG.US	Rogers Corporation	20240719	128.33	128.33	125.2	125.44	97862	125.44	down	down	correct
ROK.US	Rockwell Automation Inc	20240719	274.09	275.53	267.56	269.76	764429	269.76	down	down	correct
ROL.US	Rollins Inc	20240719	49.15	49.68	49.15	49.44	1126958	49.44	up	up	correct
ROP.US	Roper Technologies Inc	20240719	572.75	575	564.35	567.31	459205	567.31	down	down	correct
RPM.US	RPM International Inc	20240719	113.82	114.45	112.1	112.47	437052	112.47	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240719	12.21	12.28	12.14	12.22	240300	12.22	up	up	correct
RRC.US	Range Resources Corporation	20240719	32.52	32.875	32.271	32.82	1955338	32.82	up	up	correct
RRX.US	Regal Beloit Corporation	20240719	149.29	149.87	147.0385	148.35	313720	148.35	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20240719	308.81	310.15	303.88	304.12	284832	304.12	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20240719	15.21	15.327	15.21	15.23	3800	15.23	up	up	correct
RSG.US	Republic Services Inc	20240719	206.06	206.06	203.15	203.46	1141994	203.46	down	down	correct
RSI.US	Rush Street Interactive Inc	20240719	9.8	10.16	9.71	9.99	1614987	9.99	up	up	correct
RSKD.US	Riskified Ltd.	20240719	6.29	6.395	6.28	6.34	451385	6.34	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240719	104.5	104.5	102.64	102.81	7229794	102.81	down	up	incorrect
RVLV.US	Revolve Group Inc	20240719	17.48	17.48	16.94	17.17	841629	17.17	down	down	correct
RVT.US	Royce Value Trust Inc	20240719	15.46	15.56	15.36	15.41	113600	15.41	down	down	correct
RWT.US	Redwood Trust Inc	20240719	7.45	7.545	7.34	7.41	1212722	7.41	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240719	5.84	5.895	5.785	5.84	304652	5.84
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240719	59.18	59.18	57.03	57.27	744165	57.27	down	down	correct
RYI.US	Ryerson Holding Corporation	20240719	23.6	24.02	23.38	23.96	346899	23.96	up	up	correct
RYN.US	Rayonier Inc	20240719	29.56	29.56	29.21	29.28	368723	29.28	down	down	correct
S.US	SentinelOne Inc.	20240719	22.45	22.49	20.765	21.72	15846350	21.72	down	down	correct
SA.US	Seabridge Gold Inc	20240719	14.36	14.77	14.34	14.46	249452	14.46	up	up	correct
SACH.US	PA	20240719	21.57	21.57	21.282	21.37	4068	21.37	down	down	correct
SAFE.US	Safehold Inc	20240719	22.12	22.32	21.9	22.05	216232	22.05	down	down	correct
SAH.US	Sonic Automotive Inc	20240719	58	58.48	56.74	57.1	154174	57.1	down	up	incorrect
SAIC.US	Science Applications International Corporation	20240719	122.22	122.84	120.76	120.9	331282	120.9	down	down	correct
SAM.US	The Boston Beer Company Inc	20240719	280.68	281.48	277.76	279.29	115300	279.29	down	down	correct
SAN.US	Banco Santander S.A	20240719	4.8	4.83	4.78	4.8	1215786	4.8
SAND.US	Sandstorm Gold Ltd	20240719	5.7	5.845	5.67	5.8	1491658	5.8	up	up	correct
SAP.US	SAP SE	20240719	196.76	198.62	196.655	197.21	699570	197.21	up	up	correct
SAR.US	Saratoga Investment Corp	20240719	23.25	23.2799	23.04	23.06	23568	23.06	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20240719	2.78	2.825	2.73	2.79	5919220	2.79	up	up	correct
SB.US	PD	20240719	26.01	26.2	26	26.05	8195	26.05	up	up	correct
SBBA.US	SBBA	20240719	25.13	25.195	25.13	25.16	2100	25.16	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240719	11.45	11.51	11.12	11.2	983100	11.2	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240719	7.86	7.89	7.86	7.86	18164	7.8184
SBOW.US	SilverBow Resources Inc	20240719	38.23	38.3125	37.72	37.81	1138645	37.81	down	down	correct
SBR.US	Sabine Royalty Trust	20240719	64.37	65.32	63.75	63.8	42725	63.8	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240719	14.82	15.32	14.65	15.16	5784576	15.16	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240719	4.41	4.545	4.405	4.44	3076996	4.44	up	down	incorrect
SCCO.US	Southern Copper Corporation	20240719	103.11	106.75	102.86	104.3	1370815	104.3	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240719	15.54	15.58	15.49	15.56	20431	15.4486	up	up	correct
SCE.US	PL	20240719	20.09	20.09	19.92	19.92	9347	19.92	down	down	correct
SCHW.US	PJ	20240719	20.66	20.83	20.66	20.72	36866	20.72	up	down	incorrect
SCI.US	Service Corporation International	20240719	74.79	74.9	73.67	74.38	612009	74.38	down	down	correct
SCL.US	Stepan Company	20240719	90.59	90.68	88.94	89.26	118200	89.26	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240719	14.16	14.28	14.035	14.08	71156	14.08	down	down	correct
SCS.US	Steelcase Inc	20240719	13.64	13.685	13.485	13.54	423950	13.54	down	down	correct
SD.US	SandRidge Energy Inc	20240719	13.33	13.42	13.22	13.41	235508	13.41	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240719	15.59	15.59	15.51	15.525	84800	15.525	down	down	correct
SDRL.US	Seadrill Limited	20240719	52.97	53.565	52.38	52.75	474204	52.75	down	down	correct
SE.US	Sea Limited	20240719	67.7	68.76	67.6898	68.35	3006800	68.35	up	down	incorrect
SEDA.US	UN	20240719	11.3	12.25	11.3	12.23	1559	12.23	up	up	correct
SEE.US	Sealed Air Corporation	20240719	35.16	36.04	34.4325	35.27	1671254	35.27	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240719	38.37	38.54	37.92	38.08	555861	38.08	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240719	13.9	13.9877	13.77	13.84	391168	13.84	down	down	correct
SF.US	PD	20240719	18.03	18.17	17.93	18.15	21441	18.15	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240719	21.76	21.906	21.76	21.906	12226	21.906	up	up	correct
SFL.US	SFL Corporation Ltd	20240719	13.39	13.43	13.26	13.29	394774	13.29	down	down	correct
SG.US	Sweetgreen Inc.	20240719	23.8	24.65	23.43	24.2	2342686	24.2	up	up	correct
SGU.US	Star Group L.P	20240719	11.24	11.32	11.2	11.26	10205	11.26	up	up	correct
SHAK.US	Shake Shack Inc	20240719	83.94	84.7	83.12	84.46	534869	84.46	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240719	38	38.13	37.63	37.67	76229	37.67	down	down	correct
SHO.US	PH	20240719	21.85	21.905	21.61	21.86	1635	21.86	up	up	correct
SHOP.US	Shopify Inc	20240719	62.51	64.18	62.45	63.16	6686108	63.16	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20240719	0.12	0.12	0.01	0.0452	87016	0.0452	down	down	correct
SHW.US	The Sherwin	20240719	324.8	325.06	320.9	321.85	1537799	321.85	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240719	2.28	2.28	2.22	2.23	1750961	2.23	down	down	correct
SIG.US	Signet Jewelers Limited	20240719	85.76	86.11	83.25	84.29	901970	83.9943	down	down	correct
SII.US	Sprott Inc	20240719	44.89	45.8	44.88	45.1	146188	45.1	up	up	correct
SITC.US	PA	20240719	23.6131	23.69	23.58	23.64	15103	23.64	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240719	136.59	136.59	132.55	135.16	552950	135.16	down	down	correct
SJM.US	The J. M. Smucker Company	20240719	120.62	120.62	117.44	117.99	1242970	117.99	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240719	3.99	4.12	3.93	4.05	186910	4.05	up	up	correct
SJW.US	SJW Group	20240719	59.3	59.515	58.855	59.02	137865	59.02	down	up	incorrect
SKIL.US	Skillsoft Corp	20240719	17.51	18.7	16.25	16.55	38191	16.55	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240719	21.62	21.62	21.455	21.47	177967	21.47	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240719	28.38	28.46	28.06	28.24	485364	28.24	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240719	64.43	65.09	63.33	63.43	1914345	63.43	down	up	incorrect
SKY.US	Skyline Champion Corporation	20240719	75.63	76.21	74.65	75.88	355235	75.88	up	up	correct
SLB.US	Schlumberger Limited	20240719	49.48	50.94	48.35	49.67	17681000	49.67	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20240719	15.45	15.46	15.43	15.44	6054368	15.44	down	down	correct
SLF.US	Sun Life Financial Inc	20240719	49.76	50.06	49.51	49.54	228500	49.54	down	down	correct
SLG.US	PI	20240719	21.01	21.05	20.8112	21.05	32387	21.05	up	up	correct
SLQT.US	SelectQuote Inc	20240719	3.59	3.765	3.52	3.7	807723	3.7	up	down	incorrect
SM.US	SM Energy Company	20240719	47.09	47.3508	46.16	46.65	1150162	46.65	down	down	correct
SMAR.US	Smartsheet Inc	20240719	48	48.41	47.41	48.29	2143621	48.29	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240719	13.95	14	13.91	13.94	726349	13.94	down	down	correct
SMG.US	The Scotts Miracle	20240719	67.16	67.35	65.28	67.19	638495	67.19	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240719	14.3	14.4	13.79	13.81	115500	13.81	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240719	36.275	36.39	35.35	36.19	34063	36.19	down	down	correct
SMP.US	Standard Motor Products Inc	20240719	31.8	31.94	30.94	31.24	132707	31.24	down	down	correct
SMRT.US	SmartRent Inc	20240719	2.4	2.4	2.33	2.35	526030	2.35	down	down	correct
SMWB.US	Similarweb Ltd	20240719	7.3	7.3	6.88	6.9	63214	6.9	down	down	correct
SNA.US	Snap	20240719	272.02	274.3	269.14	270.9	421094	270.9	down	down	correct
SNAP.US	Snap Inc	20240719	14.51	14.7399	14.36	14.4	12221200	14.4	down	down	correct
SNDR.US	Schneider National Inc	20240719	24.09	24.57	23.82	24.54	773298	24.54	up	up	correct
SNN.US	Smith & Nephew plc	20240719	28.34	28.39	28.0999	28.29	501631	28.29	down	down	correct
SNOW.US	Snowflake Inc.	20240719	129.83	130.88	128.87	129.85	3411236	129.85	up	up	correct
SNV.US	PE	20240719	25.45	25.4787	25.35	25.385	13974	25.385	down	down	correct
SNX.US	TD SYNNEX	20240719	117.51	117.51	114.8514	115.35	531864	115.35	down	down	correct
SO.US	The Southern Company	20240719	81.83	81.83	81.04	81.4	2730034	81.4	down	up	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20240719	12.84	13.28	12.53	12.92	560939	12.92	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240719	23.678	23.75	23.63	23.68	7900	23.68	up	up	correct
SOJD.US	SOJD	20240719	22.52	22.68	22.52	22.66	48500	22.66	up	up	correct
SOJE.US	SOJE	20240719	20.39	20.424	20.34	20.392	18000	20.392	up	down	incorrect
SOL.US	ReneSola Ltd	20240719	1.83	1.84	1.81	1.83	64114	1.83
SON.US	Sonoco Products Company	20240719	52.08	52.285	51.4	51.88	519928	51.88	down	down	correct
SONX.US	Sonendo Inc.	20240719	0.0755	0.0756	0.071	0.0723	264350	0.0723	down	down	correct
SONY.US	Sony Group Corporation	20240719	92.78	93.23	92.42	92.83	1574736	92.83	up	up	correct
SOR.US	Source Capital Inc	20240719	44.05	44.121	43.6	44.04	17716	44.04	down	down	correct
SOS.US	SOS Limited	20240719	0.8597	0.9399	0.8597	0.91	78484	0.91	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240719	99.026	99.026	99.026	99.026	0	99.026
SPB.US	Spectrum Brands Holdings Inc	20240719	84.49	84.91	84	84.43	281208	84.43	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240719	6.5	6.6	6.22	6.46	2103025	6.46	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240719	13.35	13.5	13.31	13.41	9400	13.41	up	up	correct
SPG.US	PJ	20240719	61.7109	61.7109	61.7109	61.7109	177	61.7109
SPGI.US	S&P Global Inc	20240719	485.38	485.54	478.98	479.84	1094592	479.84	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240719	18.95	19.34	18.64	18.73	105781	18.73	down	down	correct
SPIR.US	Spire Corporation	20240719	13.74	14.07	13.57	14.01	141659	14.01	up	up	correct
SPLP.US	PA	20240719	24.12	24.18	24.12	24.18	1017	24.18	up	up	correct
SPNT.US	PB	20240719	25.4401	25.47	25.44	25.47	3074	25.47	up	up	correct
SPOT.US	Spotify Technology S.A	20240719	292.23	298.38	290.5	295.09	1782350	295.09	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240719	35.05	35.13	34.78	35.01	1543820	35.01	down	down	correct
SPXC.US	SPX Corporation	20240719	144.78	146.95	144.4	145.07	393015	145.07	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240719	16.38	16.48	16.17	16.22	19600	16.22	down	down	correct
SQ.US	Square Inc	20240719	68.01	68.69	67.31	68.1	5161385	68.1	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240719	39.5	39.888	38.67	39.65	994635	39.65	up	up	correct
SQNS.US	Sequans Communications S.A	20240719	0.48	0.5124	0.48	0.49	55657	0.49	up	up	correct
SQSP.US	Squarespace Inc	20240719	43.9	43.9	43.79	43.84	801506	43.84	down	down	correct
SR.US	PA	20240719	24.05	24.1583	24.05	24.0999	9996	23.731	up	up	correct
SRE.US	Sempra	20240719	78.2	78.2	77.22	77.57	1559500	77.57	down	up	incorrect
SREA.US	Sempra Energy	20240719	23.7	23.84	23.66	23.84	25100	23.84	up	up	correct
SRG.US	PA	20240719	20	20.1	19.99	20.02	22219	20.02	up	up	correct
SRI.US	Stoneridge Inc	20240719	16.53	16.67	16.11	16.34	155086	16.34	down	up	incorrect
SRL.US	Scully Royalty Ltd	20240719	7.33	7.46	7.2	7.2599	6020	7.2599	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240719	42.12	42.54	42.06	42.43	15000	42.43	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20240719	182.58	183.82	179.95	181.33	166297	181.33	down	down	correct
SSL.US	Sasol Limited	20240719	7.35	7.45	7.25	7.31	365237	7.31	down	down	correct
SSTK.US	Shutterstock Inc	20240719	41	41.49	40.42	40.62	353527	40.62	down	down	correct
ST.US	Sensata Technologies Holding plc	20240719	41	41.04	38.67	38.89	2785650	38.89	down	down	correct
STAG.US	STAG Industrial Inc	20240719	39.1	39.36	38.94	39.14	1065165	39.14	up	up	correct
STC.US	Stewart Information Services Corporation	20240719	69.64	70.51	68.98	70.05	162475	70.05	up	down	incorrect
STE.US	STERIS plc	20240719	227.52	227.52	223.36	224.29	386940	224.29	down	down	correct
STEM.US	Stem Inc	20240719	1.27	1.281	1.22	1.23	2044272	1.23	down	up	incorrect
STG.US	Sunlands Technology Group	20240719	7.8201	8.47	7.8201	8.47	296	8.47	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240719	33.19	33.19	32.71	32.77	23500	32.77	down	down	correct
STLA.US	Stellantis N.V	20240719	20.23	20.33	20.085	20.21	7659801	20.21	down	up	incorrect
STM.US	STMicroelectronics N.V	20240719	40.62	40.69	39.835	39.93	4096236	39.93	down	down	correct
STN.US	Stantec Inc	20240719	85.85	86.24	85.03	85.34	49534	85.34	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20240719	74.55	75.56	73.74	75.35	1245836	75.35	up	up	correct
STT.US	PG	20240719	24.46	24.64	24.45	24.5	50286	24.5	up	up	correct
STVN.US	Stevanato Group S.p.A.	20240719	22	22	20.55	21.38	385744	21.38	down	down	correct
STWD.US	Starwood Property Trust Inc	20240719	20.25	20.51	20.15	20.27	2006200	20.27	up	up	correct
SU.US	Suncor Energy Inc	20240719	38.67	39.1	38.22	38.52	2462625	38.52	down	up	incorrect
SUI.US	Sun Communities Inc	20240719	125.87	126.91	125.47	126.9	562244	126.9	up	up	correct
SUM.US	Summit Materials Inc	20240719	39.17	39.18	38.28	38.63	962729	38.63	down	up	incorrect
SUN.US	Sunoco LP	20240719	58.13	58.92	57.52	57.73	279267	57.73	down	down	correct
SUP.US	Superior Industries International Inc	20240719	3.435	3.51	3.3301	3.43	40615	3.43	down	down	correct
SUPV.US	Grupo Supervielle S.A	20240719	5.86	6.272	5.85	6.09	964060	6.09	up	up	correct
SUZ.US	Suzano S.A	20240719	9.74	9.75	9.555	9.6	587712	9.6	down	down	correct
SWI.US	SolarWinds Corporation	20240719	11.61	11.61	11.42	11.55	400659	11.55	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240719	87.68	87.77	86.3	86.95	1389808	86.95	down	down	correct
SWN.US	Southwestern Energy Company	20240719	6.67	6.71	6.53	6.68	22654221	6.68	up	up	correct
SXC.US	SunCoke Energy Inc	20240719	10.98	10.98	10.78	10.9	360794	10.9	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240719	73.71	74.04	72.81	73.94	272638	73.94	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240719	8.48	8.48	8.45	8.46	12300	8.46	down	down	correct
SXI.US	Standex International Corporation	20240719	181.42	182.81	179.0118	181.8	43240	181.8	up	up	correct
SXT.US	Sensient Technologies Corporation	20240719	79.82	80.5	78.7	79.25	135438	79.25	down	down	correct
SYF.US	PA	20240719	19.48	19.7234	19.48	19.57	14807	19.57	up	up	correct
SYK.US	Stryker Corporation	20240719	333.37	341.39	331.97	340.95	2421857	340.95	up	up	correct
SYY.US	Sysco Corporation	20240719	74.77	74.77	73.4994	73.62	2038520	73.62	down	down	correct
T.US	PC	20240719	20.08	20.21	20.06	20.15	31456	20.15	up	up	correct
TAC.US	TransAlta Corporation	20240719	7.26	7.26	7.032	7.04	597659	7.04	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240719	13.4	13.42	13.2413	13.36	4167467	13.36	down	down	correct
TAL.US	TAL Education Group	20240719	9.87	10.24	9.87	10.09	2236293	10.09	up	up	correct
TALO.US	Talos Energy Inc	20240719	11.33	11.55	11.13	11.43	1688780	11.43	up	up	correct
TAP.US	A	20240719	62.5	62.5	62.5	62.5	0	62.5
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240719	22.92	23.138	22.91	22.97	18100	22.97	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240719	24	24.02	23.92	24	11700	24
TBI.US	TrueBlue Inc	20240719	11.16	11.36	11.083	11.33	235581	11.33	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240719	30.26	30.825	30.17	30.17	2207	30.17	down	down	correct
TCS.US	The Container Store Group Inc	20240719	0.5782	0.5962	0.5238	0.5456	112374	0.5456	down	up	incorrect
TD.US	The Toronto	20240719	58.03	58.3184	57.81	57.9	1211909	57.9	down	down	correct
TDC.US	Teradata Corporation	20240719	33.46	33.65	30.6	30.87	1292737	30.87	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20240719	7.99	8.06	7.94	7.97	13500	7.97	down	down	correct
TDG.US	TransDigm Group Incorporated	20240719	1259.27	1259.27	1234.33	1238.07	168121	1238.07	down	down	correct
TDOC.US	Teladoc Health Inc	20240719	9.33	9.33	8.96	9.09	5703686	9.09	down	down	correct
TDS.US	PU	20240719	20.44	20.6	20.28	20.53	9003	20.53	up	down	incorrect
TDW.US	Tidewater Inc	20240719	102.05	106.5	100.17	103.95	802536	103.95	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240719	401.03	401.03	391.58	392.93	414013	392.93	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240719	12.21	12.28	12.21	12.26	48100	12.1705	up	up	correct
TECK.US	Teck Resources Limited	20240719	45.15	46.975	45.07	46.78	3367959	46.78	up	up	correct
TEF.US	Telefónica S.A	20240719	4.49	4.51	4.475	4.49	556511	4.49
TEI.US	Templeton Emerging Markets Income Fund	20240719	5.48	5.51	5.39	5.4	93484	5.4	down	up	incorrect
TEL.US	TE Connectivity Ltd	20240719	156.64	157.04	150.59	150.69	4178593	150.69	down	down	correct
TEN.US	Tenneco Inc	20240719	26.18	26.65	26.15	26.48	161359	26.48	up	up	correct
TEO.US	Telecom Argentina S.A	20240719	6.53	6.77	6.5101	6.61	152427	6.61	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240719	16.31	16.88	16.31	16.81	7446837	16.81	up	down	incorrect
TEX.US	Terex Corporation	20240719	57.57	57.57	56.11	56.46	838756	56.46	down	up	incorrect
TFC.US	PI	20240719	22.86	23	22.63	22.78	9406	22.78	down	down	correct
TFII.US	TFI International Inc	20240719	153.51	154.66	152.555	153.61	137416	153.61	up	down	incorrect
TFSA.US	TFSA	20240719	23.75	23.75	23.75	23.75	100	23.75
TFX.US	Teleflex Incorporated	20240719	222.25	224.95	217.17	221.79	292416	221.79	down	down	correct
TG.US	Tredegar Corporation	20240719	5.72	5.88	5.605	5.81	118467	5.81	up	up	correct
TGI.US	Triumph Group Inc	20240719	16.46	16.68	16.25	16.52	1191510	16.52	up	up	correct
TGNA.US	TEGNA Inc	20240719	15.67	15.695	15.27	15.52	2271575	15.52	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240719	17.05	17.28	16.81	17.13	148894	17.13	up	up	correct
TGT.US	Target Corporation	20240719	151.46	151.46	149.36	149.73	3186989	149.73	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20240719	132.62	134.2	131.5	133.27	694909	133.27	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240719	135.12	135.19	132.12	134.45	488661	134.45	down	down	correct
THO.US	Thor Industries Inc	20240719	98.3	98.6341	95.15	96.12	423721	96.12	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240719	21.18	21.43	21.08	21.42	341885	21.2427	up	up	correct
THR.US	Thermon Group Holdings Inc	20240719	32.84	32.85	32.33	32.48	112602	32.48	down	down	correct
THS.US	TreeHouse Foods Inc	20240719	38.39	38.41	37.56	37.86	410812	37.86	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20240719	13.03	13.15	13.03	13.15	58021	13.0344	up	up	correct
TISI.US	Team Inc	20240719	9.16	9.71	9.07	9.25	23954	9.25	up	up	correct
TJX.US	The TJX Companies Inc	20240719	113.46	113.52	111.59	111.75	5722025	111.75	down	down	correct
TK.US	Teekay Corporation	20240719	8.39	8.48	8.3	8.39	707336	8.39
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240719	8.2	8.245	8.07	8.09	1538634	8.09	down	up	incorrect
TKR.US	The Timken Company	20240719	84.68	84.68	82.84	83.5	278536	83.5	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240719	19.53	19.96	19.4	19.8	2059230	19.8	up	up	correct
TLYS.US	Tilly's Inc	20240719	5.59	5.625	5.32	5.33	60045	5.33	down	down	correct
TM.US	Toyota Motor Corporation	20240719	199.28	199.28	197.03	197.15	236379	197.15	down	down	correct
TME.US	Tencent Music Entertainment Group	20240719	14.4	14.45	14.26	14.26	5234790	14.26	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240719	64.39	65.12	63.77	64.3	599084	64.3	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240719	541.15	542.23	531.475	534.35	1667269	534.35	down	down	correct
TNC.US	Tennant Company	20240719	107.73	108.58	105.6	105.83	82061	105.83	down	down	correct
TNET.US	TriNet Group Inc	20240719	107.74	108.535	106.83	107.8	294887	107.8	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20240719	62.49	62.78	61.88	62.77	160106	62.77	up	up	correct
TNL.US	Travel + Leisure Co	20240719	48.24	48.635	47.75	48.5	479862	48.5	up	up	correct
TNP.US	PF	20240719	27.25	27.32	27.2	27.28	5739	26.6801	up	up	correct
TOL.US	Toll Brothers Inc	20240719	130.52	132.56	129.74	131.55	995928	131.55	up	down	incorrect
TOST.US	Toast Inc.	20240719	26.42	27.495	26.23	27.17	5522798	27.17	up	down	incorrect
TPB.US	Turning Point Brands Inc	20240719	36.68	37.1908	36.35	36.52	89257	36.52	down	down	correct
TPC.US	Tutor Perini Corporation	20240719	23.94	24.31	23.55	23.73	786562	23.73	down	down	correct
TPH.US	Tri Pointe Homes Inc	20240719	44.31	45.1	43.91	44.81	839560	44.81	up	up	correct
TPL.US	Texas Pacific Land Corporation	20240719	815.75	818.61	811.4	814.48	79649	814.48	down	up	incorrect
TPR.US	Tapestry Inc	20240719	41.61	41.75	40.98	41.23	1586090	41.23	down	down	correct
TPTA.US	TPTA	20240719	17.95	17.95	17.95	17.95	137	17.95
TPVG.US	TriplePoint Venture Growth BDC Corp	20240719	8.79	8.83	8.665	8.73	226957	8.73	down	down	correct
TPX.US	Tempur Sealy International Inc	20240719	51.98	52.26	51.19	51.58	1410349	51.58	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240719	16.45	16.48	16.31	16.4	6055	16.2961	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240719	30.33	30.48	29.9	29.99	141844	29.99	down	up	incorrect
TRC.US	Tejon Ranch Co	20240719	19.09	19.13	18.62	18.76	52168	18.76	down	down	correct
TREX.US	Trex Company Inc	20240719	82.7	82.7	80.86	81.15	771416	81.15	down	down	correct
TRGP.US	Targa Resources Corp	20240719	136.73	136.875	135.31	136.37	1552763	136.37	down	down	correct
TRI.US	Thomson Reuters Corporation	20240719	163.31	163.92	162.15	162.66	371857	162.66	down	down	correct
TRN.US	Trinity Industries Inc	20240719	31.21	31.47	30.8014	30.87	364135	30.87	down	down	correct
TRNO.US	Terreno Realty Corporation	20240719	66.83	67.21	66.44	67.05	300258	67.05	up	up	correct
TROX.US	Tronox Holdings plc	20240719	15.91	16.04	15.48	15.51	1744226	15.51	down	up	incorrect
TRP.US	TC Energy Corporation	20240719	40.2	41.15	40.15	41.09	2996724	41.09	up	up	correct
TRTN.US	PD	20240719	23.69	23.69	23.41	23.49	8513	23.49	down	down	correct
TRTX.US	PC	20240719	17.5213	17.5213	17.31	17.31	3066	17.31	down	down	correct
TRU.US	TransUnion	20240719	77.52	78.24	76.61	77.55	1473253	77.55	up	up	correct
TRV.US	The Travelers Companies Inc	20240719	214.33	215.26	202.95	203.48	2819784	203.48	down	down	correct
TS.US	Tenaris S.A	20240719	31.82	31.87	31.41	31.62	2196608	31.62	down	down	correct
TSE.US	Trinseo S.A	20240719	2.78	2.8096	2.595	2.64	357166	2.64	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240719	4.87	4.88	4.81	4.88	38800	4.88	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240719	21.51	21.57	21.26	21.26	208543	21.26	down	up	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240719	169.17	170.52	165.22	165.77	22585301	165.77	down	down	correct
TSN.US	Tyson Foods Inc	20240719	60.59	60.59	59.11	59.73	1418475	59.73	down	up	incorrect
TSQ.US	Townsquare Media Inc	20240719	11.55	11.72	11.31	11.31	38944	11.31	down	down	correct
TT.US	Trane Technologies plc	20240719	331.99	334.22	329.71	330.14	1397883	330.14	down	down	correct
TTC.US	The Toro Company	20240719	98.22	98.44	96.575	97.35	556759	97.35	down	up	incorrect
TTE.US	TotalEnergies SE	20240719	68.36	68.54	68.07	68.25	1168573	68.25	down	down	correct
TTI.US	TETRA Technologies Inc	20240719	3.69	3.71	3.58	3.61	541830	3.61	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240719	34.74	35.71	34.74	35.65	1200	35.65	up	up	correct
TU.US	TELUS Corporation	20240719	15.93	15.94	15.702	15.82	1704349	15.82	down	down	correct
TUP.US	Tupperware Brands Corporation	20240719	1.35	1.35	1.25	1.27	1021136	1.27	down	down	correct
TUYA.US	Tuya Inc	20240719	1.62	1.6293	1.58	1.58	92626	1.58	down	down	correct
TV.US	Grupo Televisa S.A.B	20240719	2.43	2.45	2.36	2.41	459164	2.41	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240719	22.64	22.79	22.64	22.73	7100	22.73	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240719	22.14	22.34	22.14	22.25	10300	22.25	up	up	correct
TWI.US	Titan International Inc	20240719	8.12	8.13	7.95	8.1	421903	8.1	down	down	correct
TWLO.US	Twilio Inc	20240719	58	58.83	57.69	58.65	1869620	58.65	up	up	correct
TWN.US	The Taiwan Fund Inc	20240719	43.51	43.72	43.38	43.38	5600	43.38	down	down	correct
TWO.US	PC	20240719	24.0676	24.35	23.92	24.15	49767	24.15	up	up	correct
TX.US	Ternium S.A	20240719	35.75	35.94	35.46	35.66	282523	35.66	down	down	correct
TXT.US	Textron Inc	20240719	93.23	93.23	90.2	90.33	1458100	90.33	down	down	correct
TY.US	P	20240719	45.97	46.6	45.9	45.9	3721	45.9	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240719	35.45	35.6616	35.355	35.37	15606	35.37	down	down	correct
TYL.US	Tyler Technologies Inc	20240719	528.88	528.88	520.71	524.33	153600	524.33	down	down	correct
U.US	Unity Software Inc	20240719	16.18	16.42	15.87	16.21	8332439	16.21	up	up	correct
UA.US	Under Armour Inc	20240719	6.51	6.6	6.435	6.55	1369795	6.55	up	down	incorrect
UAA.US	Under Armour Inc	20240719	6.65	6.77	6.56	6.7	8594414	6.7	up	up	correct
UAN.US	CVR Partners LP	20240719	78.88	78.88	77.3201	78.46	12619	78.46	down	up	incorrect
UBER.US	Uber Technologies Inc	20240719	66.78	67.44	66.1	67.31	12809590	67.31	up	up	correct
UBS.US	UBS Group AG	20240719	30.44	30.635	30.354	30.42	890736	30.42	down	up	incorrect
UDR.US	UDR Inc	20240719	41.87	41.87	41.31	41.52	1044618	41.52	down	up	incorrect
UE.US	Urban Edge Properties	20240719	19.71	19.81	19.54	19.57	625836	19.57	down	down	correct
UFI.US	Unifi Inc	20240719	5.94	5.9459	5.79	5.9	22234	5.9	down	down	correct
UGI.US	UGI Corporation	20240719	24.52	24.54	24.17	24.37	815273	24.37	down	down	correct
UGP.US	Ultrapar Participações S.A	20240719	4.14	4.2	4.12	4.17	919520	4.17	up	up	correct
UHS.US	Universal Health Services Inc	20240719	183.02	183.02	179.5	180.82	634561	180.82	down	down	correct
UHT.US	Universal Health Realty Income Trust	20240719	40.91	41.14	40.6001	40.7	48442	40.7	down	up	incorrect
UI.US	Ubiquiti Inc	20240719	165.68	166.18	163.09	165.39	37748	165.39	down	down	correct
UIS.US	Unisys Corporation	20240719	4.67	4.71	4.57	4.6	172591	4.6	down	down	correct
UL.US	Unilever PLC	20240719	58.27	58.56	57.845	58.03	3057972	58.03	down	down	correct
UMC.US	United Microelectronics Corporation	20240719	7.94	7.95	7.8	7.82	14035210	7.82	down	down	correct
UMH.US	PD	20240719	23	23.05	22.99	23.05	22797	23.05	up	up	correct
UNF.US	UniFirst Corporation	20240719	181.17	186.595	180.06	185.3	215374	185.3	up	down	incorrect
UNFI.US	United Natural Foods Inc	20240719	14.1	14.27	13.84	14.24	422069	14.24	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20240719	567.12	569.9	561.54	565.33	4290440	565.33	down	up	incorrect
UNM.US	Unum Group	20240719	53.56	53.83	52.96	53.55	1006724	53.1287	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20240719	25.22	25.28	25.22	25.25	1100	25.25	up	up	correct
UNP.US	Union Pacific Corporation	20240719	244.8	244.8	241.5	242.32	3870094	242.32	down	down	correct
UP.US	Wheels Up Experience Inc	20240719	3.72	3.74	3.47	3.49	830124	3.49	down	down	correct
UPS.US	United Parcel Service Inc	20240719	145.87	145.88	143.2395	145.18	3073801	145.18	down	down	correct
URI.US	United Rentals Inc	20240719	733.18	733.18	716.42	718.64	493345	718.64	down	down	correct
USA.US	Liberty All	20240719	6.83	6.83	6.57	6.68	3240799	6.68	down	down	correct
USAC.US	USA Compression Partners LP	20240719	24.62	24.73	24.25	24.27	294035	23.745	down	down	correct
USB.US	PR	20240719	17.83	17.89	17.75	17.75	43648	17.75	down	down	correct
USDP.US	USD Partners LP	20240719	0.053	0.059	0.045	0.046	22700	0.046	down	down	correct
USFD.US	US Foods Holding Corp	20240719	53.08	53.29	52.06	52.24	1268934	52.24	down	down	correct
USM.US	United States Cellular Corporation	20240719	56.95	57.5	56.395	57.1	144975	57.1	up	up	correct
USNA.US	USANA Health Sciences Inc	20240719	46.66	46.95	45.81	46.26	62532	46.26	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240719	95.1	95.55	93.9	94.44	67570	94.44	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240719	24.05	24.05	23.86	24.01	72900	24.01	down	down	correct
UTI.US	Universal Technical Institute Inc	20240719	18.44	18.555	18.17	18.25	438591	18.25	down	down	correct
UTL.US	Unitil Corporation	20240719	58.09	58.42	56.97	57.28	42434	57.28	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240719	19.72	19.72	19.12	19.2	134857	19.2	down	down	correct
UVV.US	Universal Corporation	20240719	50.91	51.05	50.5279	50.86	121289	50.86	down	down	correct
UZD.US	UZD	20240719	22.85	22.92	22.72	22.83	13900	22.83	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240719	20.86	20.96	20.81	20.94	26600	20.94	up	up	correct
UZF.US	UZF	20240719	20.9	21	20.88	20.96	46400	20.96	up	up	correct
V.US	Visa Inc	20240719	270.32	270.95	264.31	265.46	6839933	265.46	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240719	87.8	88.44	86.76	88.34	303743	88.34	up	up	correct
VAL.US	WT	20240719	13.02	13.03	12	12.79	4	12.79	down	down	correct
VALE.US	Vale S.A.	20240719	11	11.01	10.88	10.93	20922000	10.93	down	down	correct
VAPO.US	Vapotherm Inc	20240719	2.15	2.155	2.14	2.15	85900	2.15
VATE.US	Innovate Corp	20240719	0.5262	0.5602	0.4943	0.536	753223	0.536	up	up	correct
VBF.US	Invesco Bond Fund	20240719	16.06	16.09	15.96	16.04	20400	16.04	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240719	10.58	10.58	10.44	10.45	53900	10.45	down	down	correct
VEEV.US	Veeva Systems Inc	20240719	181.11	183.55	179.25	183.25	1046449	183.25	up	up	correct
VEL.US	Velocity Financial Inc	20240719	18.84	19.09	18.032	18.99	27784	18.99	up	down	incorrect
VET.US	Vermilion Energy Inc	20240719	11.05	11.165	10.925	10.95	599836	10.95	down	down	correct
VFC.US	V.F. Corporation	20240719	16.12	16.485	15.73	16.38	7727545	16.38	up	up	correct
VGI.US	Virtus Global Multi	20240719	7.64	7.66	7.62	7.65	11300	7.65	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240719	10.16	10.17	10.05	10.1	190200	10.1	down	up	incorrect
VGR.US	Vector Group Ltd	20240719	11.86	11.96	11.775	11.85	686273	11.85	down	down	correct
VHC.US	VirnetX Holding Corp	20240719	5.55	5.55	5.28	5.43	2527	5.43	down	up	incorrect
VHI.US	Valhi Inc	20240719	16.45	16.48	15.77	15.77	21337	15.77	down	down	correct
VICI.US	VICI Properties Inc	20240719	30.6	30.675	30.2	30.31	5378932	30.31	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240719	13.68	13.94	13.63	13.64	2722030	13.64	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240719	48.3	50.015	47.94	48.2	1196371	48.2	down	down	correct
VIV.US	Telefônica Brasil S.A	20240719	8.94	8.98	8.69	8.71	946360	8.71	down	down	correct
VKQ.US	Invesco Municipal Trust	20240719	9.87	9.9	9.75	9.81	180100	9.81	down	down	correct
VLN.US	Valens	20240719	3.02	3.02	2.89	2.89	369226	2.89	down	up	incorrect
VLO.US	Valero Energy Corporation	20240719	148.74	149.325	146.625	148.33	1582355	148.33	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240719	6.36	6.525	6.1299	6.21	1117086	6.21	down	down	correct
VLT.US	Invesco High Income Trust II	20240719	10.85	10.85	10.7	10.7	9200	10.7	down	down	correct
VMC.US	Vulcan Materials Company	20240719	257.8	258.19	254.7	256.14	599700	256.14	down	up	incorrect
VMI.US	Valmont Industries Inc	20240719	283.82	283.82	278.15	278.41	123700	278.41	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20240719	9.9	9.9	9.81	9.87	207600	9.87	down	down	correct
VNCE.US	Vince Holding Corp	20240719	1.38	1.43	1.32	1.39	51176	1.39	up	up	correct
VNO.US	PN	20240719	15.7	15.7499	15.655	15.7	1285	15.7
VNT.US	Vontier Corporation	20240719	39.87	40.03	39.17	39.75	518200	39.75	down	down	correct
VOC.US	VOC Energy Trust	20240719	5.38	5.38	5.06	5.2	103500	5.2	down	down	correct
VOYA.US	PB	20240719	24.86	24.89	24.795	24.89	4323	24.89	up	up	correct
VPG.US	Vishay Precision Group Inc	20240719	33.28	33.28	32.08	32.22	47100	32.22	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240719	10.81	10.82	10.77	10.78	19700	10.78	down	down	correct
VRT.US	Vertiv Holdings Co	20240719	82.94	86.47	82.35	85.31	7387300	85.31	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240719	23.86	23.97	23.4	23.53	883900	23.53	down	up	incorrect
VST.US	Vistra Corp	20240719	76.67	77.965	75.33	76.47	5141400	76.47	down	down	correct
VSTO.US	Vista Outdoor Inc	20240719	37.51	37.63	36.79	37.57	624900	37.57	up	up	correct
VTEX.US	VTEX	20240719	6.63	6.76	6.56	6.71	418900	6.71	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240719	11.24	11.24	11.19	11.19	1100	11.19	down	down	correct
VTOL.US	Bristow Group Inc	20240719	36.5	36.84	35.72	35.78	99700	35.78	down	down	correct
VTR.US	Ventas Inc	20240719	53.59	53.7	53.14	53.3	1534968	53.3	down	down	correct
VVI.US	Viad Corp	20240719	38.03	38.68	37.72	38.38	70500	38.38	up	up	correct
VVR.US	Invesco Senior Income Trust	20240719	4.27	4.3	4.23	4.24	4057200	4.24	down	down	correct
VVV.US	Valvoline Inc	20240719	46.67	46.67	45.98	46.02	768700	46.02	down	down	correct
VZ.US	Verizon Communications Inc	20240719	42.3	42.3	41.43	41.62	17608000	41.62	down	down	correct
VZIO.US	VIZIO Holding Corp	20240719	10.96	11.01	10.95	10.99	1232700	10.99	up	up	correct
W.US	Wayfair Inc	20240719	51.77	52.9	51.02	51.37	2867700	51.37	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20240719	166.57	167.45	165.05	165.19	1185500	165.19	down	down	correct
WAL.US	P	20240719	18.9875	19.06	18.9201	19.055	9513	19.055	up	up	correct
WAT.US	Waters Corporation	20240719	309.05	309.05	301.15	302.72	386900	302.72	down	down	correct
WBS.US	PF	20240719	20.59	20.67	20.55	20.55	5113	20.55	down	up	incorrect
WCC.US	PA	20240719	26.07	26.14	26.07	26.11	38775	26.11	up	up	correct
WCN.US	Waste Connections Inc	20240719	181.8	182	179.89	180.35	669000	180.35	down	down	correct
WD.US	Walker & Dunlop Inc	20240719	105.87	107.37	105.3	107.17	265200	107.17	up	up	correct
WDH.US	Waterdrop Inc	20240719	1.15	1.15	1.11	1.11	97700	1.11	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20240719	14.85	14.885	14.78	14.88	172100	14.7333	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20240719	10.77	10.7709	10.702	10.75	37945	10.6808	down	down	correct
WEAV.US	Weave Communications Inc.	20240719	9.69	9.85	9.54	9.82	217400	9.82	up	up	correct
WEC.US	WEC Energy Group Inc	20240719	82.58	82.78	81.13	81.55	1536900	81.55	down	down	correct
WELL.US	Welltower Inc	20240719	106.66	108.06	105.86	107.41	2100836	107.41	up	up	correct
WES.US	Western Midstream Partners LP	20240719	42.48	42.75	41.7	42.06	921000	42.06	down	down	correct
WEX.US	WEX Inc	20240719	185.42	186.23	183.18	184.63	517000	184.63	down	down	correct
WF.US	Woori Financial Group Inc	20240719	32.19	32.4	32.05	32.11	25600	32.11	down	up	incorrect
WFC.US	PZ	20240719	20.71	20.8	20.64	20.75	110034	20.75	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240719	79.15	79.84	78.42	79.19	135800	79.19	up	down	incorrect
WGO.US	Winnebago Industries Inc	20240719	57.96	57.96	55.86	56.81	468500	56.81	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240719	73.23	74.08	72.93	73.85	798400	73.85	up	up	correct
WHD.US	Cactus Inc	20240719	58.92	59.13	57.225	57.38	1202700	57.38	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20240719	12.94	13.06	12.92	12.98	1300	12.98	up	up	correct
WHR.US	Whirlpool Corporation	20240719	104.65	107.39	104.65	105.62	743700	105.62	up	down	incorrect
WIA.US	Western Asset Inflation	20240719	8.06	8.06	8.03	8.03	34601	7.98	down	down	correct
WIT.US	Wipro Limited	20240719	6.38	6.42	5.94	6.09	10919900	6.09	down	down	correct
WIW.US	Western Asset Inflation	20240719	8.6	8.6	8.5	8.5	2084782	8.4396	down	down	correct
WK.US	Workiva Inc	20240719	72.75	72.81	71.29	72.09	395800	72.09	down	down	correct
WLK.US	Westlake Chemical Corporation	20240719	147.22	147.22	144.5	145.63	442400	145.63	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20240719	23.44	23.57	23.28	23.33	17500	23.33	down	down	correct
WM.US	Waste Management Inc	20240719	224.5	225	222.13	222.8	1220900	222.8	down	down	correct
WMB.US	The Williams Companies Inc	20240719	43.64	44.18	43.29	44	8859200	44	up	up	correct
WMK.US	Weis Markets Inc	20240719	71.89	71.89	70.36	71.08	82400	71.08	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20240719	169.07	169.805	165.56	166.61	705800	166.61	down	down	correct
WMT.US	Walmart Inc	20240719	71.2	71.33	70.65	70.75	11665500	70.75	down	down	correct
WNC.US	Wabash National Corporation	20240719	22.63	22.69	22.38	22.45	1049800	22.45	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20240719	57.22	57.56	54.19	55.38	1121400	55.38	down	down	correct
WOLF.US	Wolfspeed Inc	20240719	22.02	22.27	20.78	20.97	5904600	20.97	down	up	incorrect
WOR.US	Worthington Industries Inc	20240719	49.29	49.42	48.21	48.48	256200	48.48	down	down	correct
WOW.US	WideOpenWest Inc	20240719	5.35	5.35	5.17	5.17	264500	5.17	down	down	correct
WPC.US	W. P. Carey Inc	20240719	59.58	59.79	58.78	59.08	643200	59.08	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240719	59.6	60.79	59	60.04	900400	60.04	up	up	correct
WPP.US	WPP plc	20240719	48.21	48.35	47.93	48.12	912100	48.12	down	down	correct
WRB.US	PH	20240719	18.54	18.54	18.4082	18.52	8238	18.52	down	down	correct
WRBY.US	Warby Parker Inc.	20240719	16.15	16.31	15.77	15.79	1120000	15.79	down	down	correct
WSM.US	Williams	20240719	147.81	150.285	146.46	146.88	1057306	146.88	down	down	correct
WSR.US	Whitestone REIT	20240719	14.04	14.06	13.85	13.95	245600	13.95	down	down	correct
WST.US	West Pharmaceutical Services Inc	20240719	319.48	319.48	313.9	317.92	554600	317.92	down	down	correct
WTI.US	W&T Offshore Inc	20240719	2.41	2.45	2.34	2.39	1358200	2.39	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240719	1719.37	1724.84	1719.37	1724.84	8700	1724.84	up	up	correct
WTRG.US	Essential Utilities Inc	20240719	40.91	41.01	40.36	40.72	961100	40.72	down	down	correct
WTS.US	Watts Water Technologies Inc	20240719	196.75	197.77	195.23	196.36	168200	196.36	down	down	correct
WTTR.US	Select Energy Services Inc	20240719	11.36	11.425	11.21	11.29	837957	11.29	down	down	correct
WU.US	The Western Union Company	20240719	12.56	12.575	12.39	12.46	2608560	12.46	down	up	incorrect
WWW.US	Wolverine World Wide Inc	20240719	13.55	13.98	13.26	13.84	1546600	13.84	up	up	correct
WY.US	Weyerhaeuser Company	20240719	30.48	30.58	29.87	30.14	2965100	30.14	down	down	correct
X.US	United States Steel Corporation	20240719	37.6	38.42	37.5	38.18	3675500	38.18	up	down	incorrect
XFLT.US	PA	20240719	24.51	24.51	24.51	24.51	115	24.51
XHR.US	Xenia Hotels & Resorts Inc	20240719	14.45	14.45	14.23	14.33	437700	14.33	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20240719	3.04	3.13	2.88	3.05	2400	3.05	up	up	correct
XOM.US	Exxon Mobil Corporation	20240719	118.59	118.88	115.87	116.07	16157700	116.07	down	up	incorrect
XPEV.US	XPeng Inc	20240719	8.28	8.54	8.2	8.45	7861700	8.45	up	up	correct
XPO.US	XPO Logistics Inc	20240719	111.54	113	110.18	112.9	1087600	112.9	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240719	18.46	18.725	17.8	18	565200	18	down	down	correct
XPRO.US	Frank’s International NV	20240719	23.26	23.82	22.83	23.54	819700	23.54	up	up	correct
XYF.US	X Financial	20240719	4.27	4.47	4.27	4.45	18500	4.45	up	up	correct
XYL.US	Xylem Inc	20240719	138.67	139.28	136.55	137.49	1038500	137.49	down	down	correct
YALA.US	Yalla Group Limited	20240719	4.43	4.47	4.39	4.41	104800	4.41	down	down	correct
YCBD.US	PA	20240719	0.3977	0.4875	0.3977	0.4875	591	0.4875	up	up	correct
YELP.US	Yelp Inc	20240719	37.54	37.59	37.24	37.31	650500	37.31	down	down	correct
YETI.US	YETI Holdings Inc	20240719	39.24	39.44	38.76	38.99	1294000	38.99	down	up	incorrect
YEXT.US	Yext Inc	20240719	5.32	5.38	5.24	5.32	433300	5.32
YMM.US	Full Truck Alliance Co. Ltd.	20240719	7.9	7.97	7.84	7.9	4062100	7.9
YOU.US	Clear Secure Inc.	20240719	19.88	20.19	19.745	19.93	519200	19.93	up	up	correct
YPF.US	YPF Sociedad Anónima	20240719	19.6	20.49	19.59	20.19	1263500	20.19	up	up	correct
YRD.US	Yiren Digital Ltd	20240719	4.81	4.9	4.8	4.84	27100	4.84	up	down	incorrect
YSG.US	Yatsen Holding Limited	20240719	3.24	3.57	3.24	3.52	113600	3.52	up	up	correct
YUM.US	Yum! Brands Inc	20240719	129.04	129.09	126.75	126.93	2045961	126.93	down	down	correct
YUMC.US	Yum China Holdings Inc	20240719	30.15	30.5	29.968	30.32	2608800	30.32	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240719	112.04	112.04	109.6	110.5	1510700	110.5	down	down	correct
ZEPP.US	Zepp Health Corporation	20240719	0.602	0.614	0.593	0.601	81024	0.601	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240719	20.45	20.9	20.204	20.55	2558700	20.55	up	down	incorrect
ZH.US	Zhihu Inc	20240719	3.29	3.39	3.18	3.34	1102200	3.34	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240719	17.11	17.11	16.52	16.93	4070955	16.93	down	down	correct
ZIP.US	ZipRecruiter Inc	20240719	8.72	8.72	8.46	8.48	214100	8.48	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240719	19.94	20	19.702	19.75	2169400	19.75	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20240719	5.56	5.78	5.52	5.74	2241900	5.74	up	up	correct
ZTS.US	Zoetis Inc	20240719	180.04	180.51	176.17	178.58	2131427	178.58	down	down	correct
ZUO.US	Zuora Inc	20240719	9.37	9.42	9.2	9.24	580500	9.24	down	down	correct
ZVIA.US	Zevia PBC	20240719	0.76	0.775	0.731	0.754	70700	0.754	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240719	31.27	31.39	30.89	30.96	811300	30.96	down	down	correct
ZYME.US	Zymeworks Inc	20240719	9.87	9.95	9.65	9.78	597500	9.78	down	down	correct