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2024/08/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240821	139.98	140.79	139.15	139.99	2263000	139.99	up	up	correct
AA.US	Alcoa Corporation	20240821	34.04	34.05	32.92	33.29	4287700	33.29	down	down	correct
AAN.US	Aaron’s Company Inc	20240821	10.09	10.1	10.08	10.09	376913	10.09
AAP.US	Advance Auto Parts Inc	20240821	61.48	61.97	60.81	61.92	1875756	61.92	up	up	correct
AAT.US	American Assets Trust Inc	20240821	25.71	26.08	25.5311	26.03	181870	26.03	up	up	correct
AB.US	AllianceBernstein Holding L.P	20240821	34.53	35.07	34.1501	35.07	265107	35.07	up	up	correct
ABBV.US	AbbVie Inc	20240821	196.44	197.335	195.67	196.53	4250492	196.53	up	up	correct
ABEV.US	Ambev S.A	20240821	2.39	2.4	2.33	2.36	32674000	2.36	down	down	correct
ABG.US	Asbury Automotive Group Inc	20240821	230.89	235.62	229.6725	235.04	139910	235.04	up	down	incorrect
ABM.US	ABM Industries Incorporated	20240821	54.37	54.77	54.15	54.63	182607	54.63	up	up	correct
ABR.US	PD	20240821	17.5	17.8	17.5	17.6455	28570	17.6455	up	up	correct
ABT.US	Abbott Laboratories	20240821	110.97	111.45	110.68	111.39	4081400	111.39	up	up	correct
AC.US	Associated Capital Group Inc	20240821	32.35	32.51	32.17	32.5	3282	32.5	up	up	correct
ACA.US	Arcosa Inc	20240821	86.63	87.38	85.52	87.37	181107	87.37	up	up	correct
ACCO.US	ACCO Brands Corporation	20240821	5.34	5.35	5.25	5.31	356700	5.31	down	up	incorrect
ACHR.US	WS	20240821	0.45	0.4563	0.42	0.455	32321	0.455	up	down	incorrect
ACI.US	Albertsons Companies Inc	20240821	20.9	20.9	20.17	20.29	2689906	20.29	down	down	correct
ACM.US	AECOM	20240821	96.6	97.83	96.17	97.21	454436	97.21	up	up	correct
ACN.US	Accenture plc	20240821	330.84	333.66	330.54	333.6	1233957	333.6	up	down	incorrect
ACP.US	PA	20240821	24.08	24.08	24.08	24.08	130	24.08
ACR.US	PD	20240821	22.8165	23.25	22.8165	23.25	2694	23.25	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240821	6.88	6.89	6.765	6.87	246828	6.87	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240821	20.93	21.1	20.82	21.02	14100	21.02	up	up	correct
ADC.US	P	20240821	19.83	19.91	19.65	19.71	13074	19.71	down	down	correct
ADCT.US	ADC Therapeutics SA	20240821	2.89	2.99	2.8	2.94	481740	2.94	up	up	correct
ADM.US	Archer	20240821	58.74	59.27	58.62	59.22	1875872	59.22	up	up	correct
ADNT.US	Adient plc	20240821	21.69	21.8	21.48	21.63	1216600	21.63	down	down	correct
ADT.US	ADT Inc	20240821	7.39	7.44	7.31	7.41	2787462	7.41	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240821	21.3	21.37	21.19	21.27	144100	21.27	down	down	correct
AEE.US	Ameren Corporation	20240821	82.23	82.57	82.05	82.35	749256	82.35	up	up	correct
AEFC.US	AEFC	20240821	22.36	22.492	22.35	22.48	28900	22.48	up	up	correct
AEG.US	Aegon N.V	20240821	6.44	6.48	6.42	6.44	1724487	6.44
AEM.US	Agnico Eagle Mines Limited	20240821	81.89	82.97	81.3659	82.7	2002452	82.7	up	up	correct
AEO.US	American Eagle Outfitters Inc	20240821	21.51	21.79	21.45	21.78	2487998	21.78	up	up	correct
AER.US	AerCap Holdings N.V	20240821	94	94.605	93.69	94.56	593281	94.56	up	up	correct
AES.US	The AES Corporation	20240821	17.43	17.76	17.33	17.67	5766400	17.67	up	down	incorrect
AEVA.US	WT	20240821	0.038	0.038	0.035	0.038	10605	0.038
AFB.US	AllianceBernstein National Municipal Income Fund	20240821	11.45	11.49	11.41	11.48	28800	11.48	up	up	correct
AFG.US	American Financial Group Inc	20240821	129.04	130.45	128.24	130.04	172719	130.04	up	up	correct
AFGB.US	American Financial Group Inc	20240821	24.79	24.93	24.725	24.91	6400	24.91	up	up	correct
AFGC.US	American Financial Group Inc	20240821	21.93	21.97	21.899	21.92	5300	21.92	down	down	correct
AFGD.US	American Financial Group Inc	20240821	24.13	24.18	24.078	24.12	6100	24.12	down	down	correct
AFGE.US	American Financial Group Inc	20240821	20.3	20.51	20.3	20.51	1700	20.51	up	up	correct
AFL.US	Aflac Incorporated	20240821	104.41	105.8	104.41	105.34	2161020	105.34	up	up	correct
AG.US	First Majestic Silver Corp	20240821	5.76	5.88	5.69	5.85	4858782	5.85	up	down	incorrect
AGCO.US	AGCO Corporation	20240821	89.16	89.6	88.825	89.48	523402	89.48	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240821	10.28	10.36	10.265	10.331	89873	10.2206	up	up	correct
AGI.US	Alamos Gold Inc	20240821	19.89	19.95	19.68	19.85	1823278	19.85	down	down	correct
AGL.US	agilon health inc	20240821	4.67	4.71	4.53	4.59	2631726	4.59	down	down	correct
AGM.US	PG	20240821	21.3099	21.31	21.1949	21.29	4966	21.29	down	down	correct
DTB.US	DTB	20240821	20.179	20.179	20.11	20.16	4600	20.16	down	down	correct
AGO.US	Assured Guaranty Ltd	20240821	76.26	77.205	75.95	77.12	326822	77.12	up	up	correct
AGR.US	Avangrid Inc	20240821	35.94	36	35.87	35.97	410550	35.97	up	up	correct
AGRO.US	Adecoagro S.A	20240821	11.01	11.12	10.745	10.78	574694	10.78	down	down	correct
AGS.US	PlayAGS Inc	20240821	11.3	11.34	11.3	11.31	120734	11.31	up	up	correct
AGX.US	Argan Inc	20240821	72.71	73.75	72.48	73.55	54734	73.55	up	up	correct
AHH.US	PA	20240821	22.22	22.7	22.22	22.65	4702	22.65	up	up	correct
AHL.US	PE	20240821	20.58	20.69	20.5716	20.635	9458	20.635	up	up	correct
AHT.US	PI	20240821	16.8	17.8	16.8	17.25	2237	17.25	up	up	correct
AI.US	C3.ai Inc	20240821	24.67	24.98	24.56	24.83	2593532	24.83	up	up	correct
AIN.US	Albany International Corp	20240821	88.94	89.5	87.7	89.32	110650	89.32	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240821	21.6	21.67	21.4	21.47	70900	21.47	down	down	correct
AIR.US	AAR Corp	20240821	63.59	63.65	62.731	63.33	178978	63.33	down	up	incorrect
AIT.US	Applied Industrial Technologies Inc	20240821	200.61	205.07	200.53	204.51	266072	204.51	up	up	correct
AIV.US	Apartment Investment and Management Company	20240821	8.72	8.76	8.62	8.75	833000	8.75	up	up	correct
AIZ.US	Assurant Inc	20240821	190.76	190.8199	187.65	189.83	369914	189.83	down	down	correct
AIZN.US	Assurant Inc	20240821	22.16	22.279	22.141	22.22	3300	22.22	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240821	288.25	290.2	287.2484	289.51	362579	289.51	up	up	correct
AJX.US	Great Ajax Corp	20240821	3.31	3.415	3.29	3.37	169506	3.37	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240821	21.78	24.08	20.01	24.08	17338	24.08	up	up	correct
AKO.US	B	20240821	19	19.18	18.92	18.96	9463	18.96	down	down	correct
AKR.US	Acadia Realty Trust	20240821	21.55	21.73	21.39	21.72	705209	21.72	up	up	correct
AL.US	PA	20240821	25.47	25.53	25.46	25.51	6491	25.51	up	up	correct
ALB.US	Albemarle Corporation	20240821	85.6	88.85	84.91	88.6	3287691	88.6	up	up	correct
ALC.US	Alcon AG	20240821	93.92	95.41	93.39	94.62	2511200	94.62	up	up	correct
ALE.US	ALLETE Inc	20240821	63.55	63.55	63.2	63.3	787821	63.3	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20240821	19.21	19.22	18.88	19.17	266113	19.17	down	down	correct
ALG.US	Alamo Group Inc	20240821	178.45	180.875	178.14	179.83	33034	179.83	up	down	incorrect
ALIT.US	Alight Inc	20240821	6.95	7.055	6.91	7.03	3005909	7.03	up	up	correct
ALK.US	Alaska Air Group Inc	20240821	35.18	35.29	34.84	34.99	2219439	34.99	down	down	correct
ALL.US	PI	20240821	21.88	22.15	21.88	22.13	12993	22.13	up	down	incorrect
ALLE.US	Allegion plc	20240821	132.88	134.71	132.24	134.51	509819	134.51	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20240821	86.47	87.44	85.65	87.43	399700	87.43	up	up	correct
ALTG.US	PA	20240821	25.36	25.49	25.36	25.42	11585	25.42	up	up	correct
ALV.US	Autoliv Inc	20240821	101.8	102.14	101.2	101.83	549118	101.83	up	up	correct
ALX.US	Alexander's Inc	20240821	221.05	227.2	221.05	227.2	8476	227.2	up	up	correct
AM.US	Antero Midstream Corporation	20240821	14.61	14.755	14.55	14.61	2615507	14.61
AMBC.US	Ambac Financial Group Inc	20240821	11.31	11.43	11.22	11.4	279240	11.4	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20240821	3.44	3.48	3.415	3.48	320160	3.48	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240821	4.99	5.06	4.98	5.01	5322396	5.01	up	up	correct
AMCR.US	Amcor plc	20240821	10.79	10.96	10.78	10.93	6252798	10.93	up	up	correct
AME.US	AMETEK Inc	20240821	164.89	166.82	164.65	165.89	791365	165.89	up	up	correct
GUG.US	GUG	20240821	15.44	15.55	15.37	15.445	49500	15.445	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240821	170.67	172.67	168.42	172.35	267932	172.35	up	up	correct
AMH.US	PH	20240821	24.9139	24.9139	24.39	24.39	7594	24.39	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20240821	35.04	35.105	34.95	35.07	318835	35.07	up	up	correct
AMN.US	AMN Healthcare Services Inc	20240821	50.96	51.49	50.29	51.06	657673	51.06	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20240821	435	435	428.62	433.61	387083	433.61	down	down	correct
AMPY.US	Amplify Energy Corp	20240821	7.02	7.06	6.905	7	345890	7	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20240821	237.24	240.8899	229.41	234.58	235807	234.58	down	down	correct
AMRC.US	Ameresco Inc	20240821	28.02	28.515	27.53	28.21	171814	28.21	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240821	8.19	8.19	8.085	8.14	1581570	8.14	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240821	218.37	220	217.02	219.49	2262630	219.49	up	up	correct
AMWL.US	American Well Corporation	20240821	8.82	9.0156	8.17	8.82	50688	8.82
AMX.US	América Móvil S.A.B. de C.V	20240821	17.12	17.31	16.885	17.1	934807	17.1	down	up	incorrect
AN.US	AutoNation Inc	20240821	176.12	177.78	175.18	176.39	179095	176.39	up	up	correct
ANET.US	Arista Networks Inc	20240821	351.63	357.05	351.07	355.89	1195094	355.89	up	up	correct
ANF.US	Abercrombie & Fitch Co	20240821	167.82	171.29	165.375	170.88	1135519	170.88	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240821	8.83	8.9	8.83	8.89	369687	8.7891	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240821	12.1	12.14	12.02	12.04	1246800	11.72	down	down	correct
AON.US	Aon plc	20240821	337	338.66	335.02	338.07	575159	338.07	up	up	correct
AOS.US	A. O. Smith Corporation	20240821	81.19	81.94	81.02	81.88	573128	81.88	up	down	incorrect
AP.US	Ampco	20240821	1.91	1.96	1.8401	1.92	59400	1.92	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240821	40.65	41.31	40.24	41.18	489395	41.18	up	up	correct
APD.US	Air Products and Chemicals Inc	20240821	273.05	276.55	271.87	275.52	598614	275.52	up	up	correct
APG.US	APi Group Corporation	20240821	34.66	35.425	34.53	35.17	1213048	35.17	up	up	correct
APH.US	Amphenol Corporation	20240821	67.065	67.4	66.73	67.2	4670985	67.2	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240821	14.2	14.29	14.065	14.27	1454360	14.27	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240821	5.26	5.29	5.215	5.28	4402309	5.28	up	up	correct
AQNB.US	AQNB	20240821	25.42	25.43	25.41	25.41	10200	25.41	down	up	incorrect
AR.US	Antero Resources Corporation	20240821	28.67	28.71	27.65	27.78	2395516	27.78	down	down	correct
ARC.US	ARC Document Solutions Inc	20240821	2.95	2.99	2.95	2.96	60286	2.96	up	up	correct
ARCH.US	Arch Resources Inc	20240821	135.29	135.71	123.8	124.33	2173022	124.33	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20240821	9.25	9.255	9.04	9.06	1442247	9.06	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240821	15.2	15.29	15.145	15.29	78276	15.29	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20240821	115.15	115.89	114.11	115.81	623856	115.81	up	up	correct
ARES.US	Ares Management Corporation	20240821	144.44	145.15	143.0101	144.5	802088	144.5	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240821	22.45	22.6	22.44	22.6	29500	22.6	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240821	10.15	10.19	10.06	10.17	655023	10.17	up	up	correct
ARL.US	American Realty Investors Inc	20240821	16.45	17.11	15.94	17.11	7500	17.11	up	up	correct
ARLO.US	Arlo Technologies Inc	20240821	12.22	12.35	12.09	12.26	515412	12.26	up	up	correct
ARMK.US	Aramark	20240821	35.57	35.73	35.41	35.7	1250800	35.7	up	up	correct
AROC.US	Archrock Inc	20240821	19.28	19.47	19.15	19.27	665700	19.27	down	down	correct
ARR.US	PC	20240821	22.03	22.26	21.98	21.99	8819	21.99	down	down	correct
ARW.US	Arrow Electronics Inc	20240821	129.87	132.17	129.4	131.84	338985	131.84	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240821	19.69	19.88	19.52	19.77	29985	19.77	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240821	9.3	9.34	8.94	9	371810	9	down	down	correct
ASAN.US	Asana Inc	20240821	13.73	13.88	13.57	13.86	968613	13.86	up	up	correct
ASB.US	PF	20240821	20.38	20.81	20.26	20.81	9680	20.81	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20240821	19.12	19.22	18.63	18.68	856524	18.68	down	up	incorrect
ASG.US	Liberty All	20240821	5.39	5.4	5.34	5.35	643000	5.35	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240821	19.21	19.328	19.21	19.24	73600	19.0399	up	up	correct
ASGN.US	ASGN Incorporated	20240821	92.05	93.86	91.985	93.82	212747	93.82	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240821	86.42	87.14	85.84	87.14	392563	87.14	up	up	correct
ASIX.US	AdvanSix Inc	20240821	29.09	29.38	29.025	29.18	88200	29.18	up	up	correct
ASPN.US	Aspen Aerogels Inc	20240821	31.06	31.6266	30.33	30.98	1539454	30.98	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240821	279.89	279.89	270.5	275.31	59821	275.31	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20240821	9.9	10.09	9.88	10.04	5864246	10.04	up	up	correct
ATEN.US	A10 Networks Inc	20240821	13.41	13.505	13.34	13.4	1664523	13.4	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240821	72.01	74.47	71.4025	73.38	405171	73.38	up	up	correct
ATH.US	PD	20240821	19.05	19.15	19.0201	19.15	32487	19.15	up	up	correct
ATHM.US	Autohome Inc	20240821	23.15	24.03	23.15	23.91	416061	23.91	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240821	63.97	65.4	63.61	65.33	639923	65.33	up	down	incorrect
ATKR.US	Atkore Inc	20240821	96.43	98.4699	95.8691	97.88	640230	97.88	up	up	correct
ATO.US	Atmos Energy Corporation	20240821	129.27	130.08	128.93	129.59	648600	128.7881	up	down	incorrect
ATR.US	AptarGroup Inc	20240821	148.17	149.575	147.46	149.33	267296	149.33	up	down	incorrect
ATUS.US	Altice USA Inc	20240821	1.61	1.89	1.61	1.82	14287080	1.82	up	up	correct
AU.US	AngloGold Ashanti Limited	20240821	31.92	32.57	31.75	32.36	1897360	32.36	up	up	correct
AUST.US	Austin Gold Corp.	20240821	1.03	1.1	1.02	1.08	62885	1.08	up	up	correct
AVA.US	Avista Corporation	20240821	38.66	39.045	38.5501	38.97	346453	38.495	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240821	2.2	2.2	2.15	2.17	41685	2.17	down	down	correct
AVB.US	AvalonBay Communities Inc	20240821	216.21	217.3	215.18	217.04	457247	217.04	up	down	incorrect
AVD.US	American Vanguard Corporation	20240821	5.61	5.74	5.53	5.59	255932	5.59	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20240821	12.71	12.74	12.56	12.57	59600	12.57	down	down	correct
AVNS.US	Avanos Medical Inc	20240821	23.22	23.39	23.01	23.21	172117	23.21	down	down	correct
AVNT.US	Avient Corporation	20240821	46.07	46.8	45.9162	46.74	269318	46.74	up	up	correct
AVY.US	Avery Dennison Corporation	20240821	213.39	215.66	211.16	214.91	506964	214.91	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240821	11.04	11.08	11.03	11.06	177900	11.06	up	up	correct
AWI.US	Armstrong World Industries Inc	20240821	122.32	124.27	122.32	123.55	108557	123.55	up	up	correct
AWK.US	American Water Works Company Inc	20240821	141.09	141.39	140.03	140.77	632900	140.77	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240821	4.27	4.32	4.26	4.31	227591	4.2703	up	up	correct
AWR.US	American States Water Company	20240821	81.79	82.02	81.4	81.68	208239	81.68	down	down	correct
AX.US	Axos Financial Inc	20240821	63.9	64.37	63.21	64.22	268239	64.22	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240821	6.4	6.43	6.35	6.39	748145	6.39	down	down	correct
AXP.US	American Express Company	20240821	249.64	249.82	243.35	246.3	3502452	246.3	down	down	correct
AXR.US	AMREP Corporation	20240821	22.55	23.1	22.04	22.32	14105	22.32	down	down	correct
AXS.US	PE	20240821	22.48	22.57	22.32	22.52	20032	22.52	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20240821	34.44	35.145	34.35	35.07	1211832	35.07	up	up	correct
AYI.US	Acuity Brands Inc	20240821	239.61	244.13	239.61	243.12	123000	243.12	up	up	correct
AZEK.US	The AZEK Company Inc	20240821	40.96	42.3075	40.82	42.22	2149525	42.22	up	up	correct
AZO.US	AutoZone Inc	20240821	3198.95	3213.24	3193.76	3202.22	79074	3202.22	up	up	correct
AZUL.US	Azul S.A	20240821	4.24	4.39	4.205	4.22	1476623	4.22	down	down	correct
AZZ.US	AZZ Inc	20240821	79.9	79.9	77.64	79.61	568229	79.61	down	down	correct
B.US	Barnes Group Inc	20240821	38.46	38.835	37.94	38.53	160528	38.37	up	up	correct
BA.US	The Boeing Company	20240821	173	174.2	171.04	173.43	4493631	173.43	up	up	correct
BABA.US	Alibaba Group Holding Limited	20240821	81.85	83.8	81.71	83.53	14689960	83.53	up	up	correct
BAC.US	PP	20240821	18.94	19.04	18.94	19.0205	35518	19.0205	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240821	151.03	153.79	150.57	153.61	584100	153.61	up	up	correct
BAK.US	Braskem S.A	20240821	6.5	6.56	6.31	6.38	535387	6.38	down	down	correct
BALY.US	Bally's Corporation	20240821	17.08	17.11	17.05	17.07	380790	17.07	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240821	40.14	40.22	39.76	40.15	658922	40.15	up	up	correct
MIO.US	MIO	20240821	12.17	12.213	12.1	12.11	43000	12.11	down	down	correct
BAP.US	Credicorp Ltd	20240821	170.21	170.21	167.98	168.15	146256	168.15	down	down	correct
BARK.US	Original Bark Co	20240821	1.67	1.74	1.66	1.72	527026	1.72	up	up	correct
BAX.US	Baxter International Inc	20240821	36.36	36.5	36.04	36.18	2577870	36.18	down	up	incorrect
BB.US	BlackBerry Limited	20240821	2.39	2.49	2.39	2.43	7947179	2.43	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240821	10.31	10.34	9.91	10.05	710464	10.05	down	down	correct
BBD.US	Banco Bradesco S.A	20240821	2.9	2.91	2.85	2.88	18853820	2.88	down	down	correct
BBDC.US	Barings BDC Inc	20240821	9.98	10.015	9.95	9.97	371637	9.97	down	down	correct
BBDO.US	Banco Bradesco S.A	20240821	2.56	2.56	2.53	2.56	9863	2.56
BBN.US	BlackRock Taxable Municipal Bond Trust	20240821	17.69	17.73	17.58	17.72	253100	17.72	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240821	20.37	20.43	20.15	20.34	15466	20.34	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240821	10.49	10.5	10.4	10.46	1019391	10.46	down	down	correct
BBW.US	Build	20240821	27.96	28.78	27.6901	28.7	185524	28.7	up	up	correct
BBWI.US	Bath Body Works Inc	20240821	33.495	34.78	33.36	34.61	3518685	34.4067	up	up	correct
BBY.US	Best Buy Co. Inc	20240821	86	87.07	85.64	87.04	1902262	87.04	up	up	correct
BC.US	PC	20240821	24.56	24.66	24.4	24.53	25249	24.53	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20240821	16.25	16.38	16.25	16.3	149700	16.3	up	up	correct
BCC.US	Boise Cascade Company	20240821	129.13	132.21	128.45	132.05	193763	132.05	up	down	incorrect
BCE.US	BCE Inc	20240821	34.59	34.71	34.525	34.62	964506	34.62	up	up	correct
BCH.US	Banco de Chile	20240821	25.66	25.66	25.3	25.43	167088	25.43	down	down	correct
BCO.US	The Brink's Company	20240821	103.04	105.43	102.83	105.38	267046	105.38	up	up	correct
BCS.US	Barclays PLC	20240821	11.87	11.89	11.76	11.87	12567210	11.87
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240821	9.08	9.16	9.06	9.16	142800	9.16	up	up	correct
BDC.US	Belden Inc	20240821	104.42	105.18	103.49	105.17	119319	105.17	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240821	8.36	8.39	8.33	8.37	494900	8.37	up	down	incorrect
BDN.US	Brandywine Realty Trust	20240821	5.13	5.16	5.06	5.14	700926	5.14	up	down	incorrect
BDX.US	Becton Dickinson and Company	20240821	235.49	235.69	234.03	234.85	1310030	234.85	down	down	correct
BE.US	Bloom Energy Corporation	20240821	11.56	11.735	11.38	11.58	4276050	11.58	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240821	1.83	1.852	1.81	1.84	6038	1.84	up	up	correct
BEKE.US	KE Holdings Inc	20240821	14.56	14.925	14.4	14.77	5510288	14.77	up	down	incorrect
BEN.US	Franklin Resources Inc	20240821	22.65	22.65	19.605	19.78	24062961	19.78	down	up	incorrect
BEP.US	PA	20240821	20.69	20.69	20.65	20.65	1482	20.65	down	down	correct
BEPH.US	BEPH	20240821	16.66	16.98	16.56	16.98	8200	16.98	up	up	correct
BERY.US	Berry Global Group Inc	20240821	64.6	65.33	64.065	65.3	482416	65.3	up	up	correct
BEST.US	BEST Inc	20240821	2.73	2.73	2.72	2.73	4093	2.73
BF.US	B	20240821	44.96	45.58	44.85	45.16	1265400	45.16	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240821	133.67	137.2	133.57	137	464213	137	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240821	10.48	10.51	10.45	10.46	108200	10.46	down	down	correct
BFS.US	PE	20240821	21.09	21.21	20.98	21.07	4327	21.07	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240821	11.96	11.96	11.85	11.85	178900	11.85	down	down	correct
BG.US	Bunge Limited	20240821	95.64	96.54	95.5	96.33	680200	96.33	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240821	15.36	15.4	15.3201	15.38	56429	15.0744	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20240821	12.99	13.15	12.91	12.91	60400	12.91	down	down	correct
BGS.US	B&G Foods Inc	20240821	8.3	8.4	8.24	8.37	689119	8.37	up	up	correct
BGSF.US	BGSF Inc	20240821	8.05	8.35	7.9	7.9	58358	7.9	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240821	12.82	12.84	12.72	12.77	89900	12.77	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20240821	5.65	5.71	5.65	5.7	94500	5.7	up	up	correct
BHC.US	Bausch Health Companies Inc	20240821	5.89	5.91	5.72	5.83	751183	5.83	down	down	correct
BHE.US	Benchmark Electronics Inc	20240821	41.78	42.34	41.565	42.17	212747	42.17	up	up	correct
BHK.US	BlackRock Core Bond Trust	20240821	11.43	11.53	11.39	11.51	148300	11.51	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240821	26.47	26.47	26.14	26.34	123105	26.34	down	down	correct
BHP.US	BHP Group	20240821	55.12	55.44	54.88	55.35	2128629	55.35	up	up	correct
BHR.US	PD	20240821	18.02	18.39	18.02	18.12	1362	18.12	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240821	11.34	11.34	11.34	11.34	0	11.34
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240821	41.25	41.77	40.27	41.29	597897	41.29	up	up	correct
BIG.US	Big Lots Inc	20240821	1.08	1.15	1.06	1.12	1561364	1.12	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240821	7.25	7.3	7.22	7.29	450500	7.29	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20240821	50.76	51.62	50.6	51.47	1492036	51.47	up	up	correct
BKE.US	The Buckle Inc	20240821	42.68	43.1983	41.56	42.04	262632	42.04	down	down	correct
BIP.US	PB	20240821	18	18.1788	17.9408	17.9408	11186	17.9408	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20240821	39.45	39.67	39.075	39.2	301980	39.2	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20240821	18.31	18.71	18.31	18.55	8200	18.55	up	up	correct
BIT.US	BlackRock Multi	20240821	14.85	14.88	14.82	14.84	109400	14.84	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240821	88.13	88.9671	87.18	87.62	2351584	87.62	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20240821	65.46	65.58	65.01	65.24	3026466	65.24	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20240821	6.68	6.85	6.63	6.82	1479478	6.82	up	up	correct
BKH.US	Black Hills Corporation	20240821	57.56	58.16	57.4	57.66	456500	57.66	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240821	12.44	12.44	12.39	12.44	8900	12.44
BKT.US	BlackRock Income Trust Inc	20240821	12.4	12.42	12.31	12.42	50600	12.42	up	up	correct
BKU.US	BankUnited Inc	20240821	36.67	36.72	36.065	36.43	274396	36.43	down	up	incorrect
BLD.US	TopBuild Corp	20240821	381.41	391.565	380.1056	390.3	240539	390.3	up	up	correct
BLDR.US	Builders FirstSource Inc	20240821	165.7	168.33	164.95	168.25	1181698	168.25	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20240821	11.11	11.14	11.09	11.13	80800	11.13	up	down	incorrect
BLK.US	BlackRock Inc	20240821	861.88	864.92	853.76	863.09	453730	863.09	up	up	correct
BLND.US	Blend Labs Inc.	20240821	3.94	4.12	3.88	4.1	2923463	4.1	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20240821	14.35	14.43	14.3	14.35	97200	14.35
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240821	30.1	30.23	29.88	30.1	82196	30.1
BMA.US	Banco Macro S.A	20240821	57.16	57.88	55.65	56.02	221187	56.02	down	down	correct
BME.US	BlackRock Health Sciences Trust	20240821	41.7	41.8	41.69	41.71	17700	41.71	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240821	15.71	15.95	15.71	15.91	175500	15.91	up	up	correct
BMI.US	Badger Meter Inc	20240821	203.34	205.745	201.73	204.78	95266	204.4375	up	up	correct
BML.US	PL	20240821	22.56	22.7886	22.485	22.69	33432	22.69	up	up	correct
BMO.US	Bank of Montreal	20240821	86.84	87.085	86.38	86.66	429904	86.66	down	down	correct
BMY.US	Bristol	20240821	48.78	49.17	48.16	48.44	7780459	48.44	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240821	11.7	12.702	11.7	12.24	329155	12.24	up	up	correct
BNL.US	Broadstone Net Lease Inc	20240821	17.75	17.975	17.705	17.95	867600	17.95	up	up	correct
BNS.US	The Bank of Nova Scotia	20240821	47.63	47.74	47.46	47.62	1096608	47.62	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240821	10.77	10.79	10.72	10.73	30200	10.73	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20240821	10.83	10.89	10.82	10.89	103100	10.89	up	up	correct
BOH.US	PA	20240821	17.39	17.39	17.15	17.15	11608	17.15	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240821	140.84	141.51	137.77	139.64	569954	139.64	down	down	correct
BORR.US	Borr Drilling Limited	20240821	6.1101	6.1593	5.9724	5.9822	1134334	5.9822	down	down	correct
BOX.US	Box Inc	20240821	28.42	28.515	28.3	28.43	1224724	28.43	up	up	correct
BP.US	BP p.l.c	20240821	33.73	33.79	33.48	33.52	4645191	33.52	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240821	1.68	1.73	1.68	1.73	58072	1.73	up	up	correct
BQ.US	Boqii Holding Limited	20240821	0.339	0.339	0.3	0.319	115500	0.319	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240821	209.59	211.48	208.8	211.14	574355	211.14	up	up	correct
BRBR.US	BellRing Brands Inc	20240821	55.41	56.16	55.02	56.13	535246	56.13	up	up	correct
BRC.US	Brady Corporation	20240821	71.71	72.5	71.2	72.47	274311	72.47	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20240821	7.75	7.76	7.62	7.69	95737	7.69	down	down	correct
BRFS.US	BRF S.A	20240821	4.68	4.76	4.6309	4.75	2566805	4.75	up	up	correct
BRK.US	B	20240821	449.84	451.28	443.84	446.6	3028500	446.6	down	down	correct
BRO.US	Brown & Brown Inc	20240821	103.82	103.825	102.61	103.46	643313	103.46	down	down	correct
BROS.US	Dutch Bros Inc.	20240821	30.92	31.805	30.52	31.77	3108016	31.77	up	up	correct
BRSP.US	Brightspire Capital Inc	20240821	5.74	5.8	5.65	5.68	423489	5.68	down	down	correct
BRT.US	BRT Apartments Corp	20240821	17.84	18.2399	17.75	18.18	15206	18.18	up	up	correct
BRW.US	Voya Prime Rate Trust	20240821	7.41	7.46	7.36	7.42	148500	7.42	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20240821	26.28	26.59	26.2301	26.56	1823985	26.56	up	up	correct
BSAC.US	Banco Santander	20240821	20.76	20.77	20.56	20.63	165997	20.63	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240821	5.69	5.725	5.65	5.7	302117	5.7	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20240821	23.3	23.31	22.97	23.3	68089	23.3
BSM.US	Black Stone Minerals L.P	20240821	14.69	14.9099	14.66	14.87	327088	14.87	up	up	correct
BST.US	BlackRock Science and Technology Trust	20240821	35.39	35.63	35.29	35.37	105000	35.37	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240821	19.3	19.527	19.26	19.43	82800	19.43	up	up	correct
BTCM.US	BIT Mining Limited	20240821	2.21	2.34	2.19	2.34	61148	2.34	up	up	correct
BTA.US	BlackRock Long	20240821	10.55	10.58	10.49	10.54	15400	10.54	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20240821	36.28	36.39	36.23	36.3	2700475	36.3	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20240821	31.97	32.06	31.38	31.77	40000	31.77	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240821	21.32	21.4	21.26	21.27	171900	21.27	down	down	correct
BTU.US	Peabody Energy Corporation	20240821	23.495	24.57	22.755	23.22	4928930	23.22	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240821	11.04	11.07	11.03	11.05	128600	11.05	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240821	22.7	22.9	22.6	22.89	55200	22.89	up	up	correct
BUR.US	Burford Capital Limited	20240821	13.35	13.43	13.22	13.33	251489	13.33	down	down	correct
BURL.US	Burlington Stores Inc	20240821	272	274.22	269.32	271.68	802448	271.68	down	down	correct
BV.US	BrightView Holdings Inc	20240821	15.43	15.9	14.94	15.72	1086665	15.72	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240821	13.92	13.92	13.49	13.55	1035209	13.55	down	down	correct
BW.US	PA	20240821	14.23	14.3	14.0827	14.25	30036	14.25	up	down	incorrect
BWA.US	BorgWarner Inc	20240821	32.88	33.13	32.69	33.07	1759400	33.07	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240821	8.72	8.8	8.71	8.74	89985	8.6589	up	up	correct
BWSN.US	BWSN	20240821	21.04	21.26	21.01	21.01	9100	21.01	down	down	correct
BWXT.US	BWX Technologies Inc	20240821	99.53	100.65	97.86	100.62	362929	100.62	up	up	correct
BX.US	The Blackstone Group Inc	20240821	133.27	135	131.73	134.75	1945381	134.75	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20240821	97.01	99.19	96.16	98.6	66618	98.6	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20240821	17.88	17.9	17.69	17.85	1363607	17.85	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240821	13.37	13.43	13.32	13.35	161200	13.35	down	down	correct
BXP.US	Boston Properties Inc	20240821	70.42	70.735	69.546	70.56	785121	70.56	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20240821	29.98	30.11	29.71	29.77	1735700	29.77	down	down	correct
BY.US	Byline Bancorp Inc	20240821	26.39	26.41	25.99	26.4	75056	26.4	up	up	correct
BYD.US	Boyd Gaming Corporation	20240821	58.82	59.195	58.495	59.13	683769	59.13	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240821	12.01	12.11	11.93	12	40900	12	down	down	correct
BZH.US	Beazer Homes USA Inc	20240821	30.2	31.055	29.94	31.02	408693	31.02	up	up	correct
C.US	PN	20240821	29.77	29.785	29.7015	29.75	100086	29.75	down	down	correct
CAAP.US	Corporación América Airports S.A	20240821	16.01	16.01	15.57	15.78	172819	15.78	down	down	correct
CABO.US	Cable One Inc	20240821	353.36	355.185	346.65	348.58	75203	348.58	down	down	correct
CACI.US	CACI International Inc	20240821	467.63	472.21	465.6425	471.73	69985	471.73	up	up	correct
CADE.US	P	20240821	20.3	20.44	20.29	20.33	7488	20.33	up	down	incorrect
CAE.US	CAE Inc	20240821	17.84	17.94	17.56	17.63	335421	17.63	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240821	11.55	11.62	11.55	11.55	21000	11.55
CAG.US	Conagra Brands Inc	20240821	30.85	31	30.61	30.74	4076021	30.74	down	down	correct
CAH.US	Cardinal Health Inc	20240821	109.23	110.195	109.16	109.65	1327264	109.65	up	down	incorrect
CAL.US	Caleres Inc	20240821	42.23	42.64	41.7	42.52	417231	42.52	up	up	correct
CALX.US	Calix Inc	20240821	37.83	37.85	37.15	37.15	436908	37.15	down	down	correct
CANG.US	Cango Inc	20240821	1.82	1.87	1.78	1.83	25587	1.83	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240821	19.82	19.87	19.62	19.81	12740	19.81	down	down	correct
CARR.US	Carrier Global Corporation	20240821	68.86	69.935	68.86	69.66	2671346	69.66	up	up	correct
CARS.US	Cars.com Inc	20240821	17.71	17.76	17.41	17.56	394767	17.56	down	down	correct
CAT.US	Caterpillar Inc	20240821	344.58	345.6	341.85	342.97	1433163	342.97	down	down	correct
CATO.US	The Cato Corporation	20240821	4.98	5.04	4.96	5.04	27022	5.04	up	up	correct
CB.US	Chubb Limited	20240821	273.36	273.97	270.245	272.07	881954	272.07	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240821	9.18	9.2	9.161	9.19	41600	9.19	up	up	correct
CBRE.US	CBRE Group Inc	20240821	111.81	112.49	110.82	112.24	920729	112.24	up	up	correct
CBT.US	Cabot Corporation	20240821	99.6	101.125	99.02	101.02	238133	101.02	up	up	correct
CBU.US	Community Bank System Inc	20240821	58.76	59.02	58.18	58.99	145376	58.99	up	up	correct
CBZ.US	CBIZ Inc	20240821	71.61	72	70.74	71.61	288586	71.61
CC.US	The Chemours Company	20240821	18.47	18.72	18.22	18.7	790453	18.7	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240821	109.81	110.17	108.73	109.56	1452215	109.56	down	down	correct
CCJ.US	Cameco Corporation	20240821	41.63	41.95	41.28	41.41	2299267	41.41	down	down	correct
CCK.US	Crown Holdings Inc	20240821	87.99	89.38	87.99	89.35	646792	89.35	up	up	correct
CCL.US	Carnival Corporation & plc	20240821	15.41	15.61	15.3	15.49	13809530	15.49	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20240821	7.01	7.895	7.01	7.17	35511	7.17	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20240821	1.46	1.47	1.405	1.45	1137000	1.45	down	down	correct
CCS.US	Century Communities Inc	20240821	94.38	97.39	94.38	96.93	478066	96.93	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20240821	11.64	11.7	11.54	11.67	71394	11.67	up	up	correct
CDE.US	Coeur Mining Inc	20240821	6.4	6.63	6.315	6.58	5739209	6.58	up	down	incorrect
CDR.US	PC	20240821	13.34	13.34	13.3	13.3	4101	13.3	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240821	35.36	35.58	34.52	35.44	203773	35.44	up	up	correct
CE.US	Celanese Corporation	20240821	130.18	131.085	129.4	130.73	734153	130.73	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240821	10.59	10.89	10.55	10.89	5900	10.89	up	up	correct
CEIX.US	CONSOL Energy Inc	20240821	101	103.8547	95.21	95.54	2133583	95.54	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240821	43.97	44.31	43.97	44.06	9700	44.06	up	up	correct
CEPU.US	Central Puerto S.A	20240821	9.38	9.448	9.14	9.2	231145	9.2	down	down	correct
CF.US	CF Industries Holdings Inc	20240821	80.6	80.99	79.98	80.13	1252100	80.13	down	up	incorrect
CFG.US	PE	20240821	20.95	21.16	20.94	20.9998	50741	20.9998	up	up	correct
CGA.US	China Green Agriculture Inc	20240821	1.8401	1.95	1.84	1.9499	1441	1.9499	up	up	correct
CGAU.US	Centerra Gold Inc	20240821	7.4	7.48	7.34	7.47	514877	7.47	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240821	18.99	19.07	18.585	18.92	193137	18.92	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20240821	101.57	102.84	101.57	102.38	816910	102.38	up	down	incorrect
CHE.US	Chemed Corporation	20240821	581.49	581.49	575.815	576.9	39334	576.9	down	down	correct
CHGG.US	Chegg Inc	20240821	2.14	2.33	2.105	2.29	3507396	2.29	up	up	correct
CHH.US	Choice Hotels International Inc	20240821	123.25	125.56	122.51	125.29	331052	125.29	up	up	correct
CHMI.US	PB	20240821	24.78	24.85	24.78	24.79	1355	24.79	up	down	incorrect
CHN.US	The China Fund Inc	20240821	9.81	9.87	9.81	9.84	900	9.84	up	up	correct
CHRB.US	CHRB	20240821	18.375	18.74	18.25	18.5	5391	18.5	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20240821	38.565	38.62	38.44	38.56	72472	38.56	down	down	correct
CHWY.US	Chewy Inc	20240821	26.25	27.19	25.92	27.1	4274736	27.1	up	up	correct
CI.US	Cigna Corporation	20240821	343.99	345	340.215	342.4	694537	342.4	down	down	correct
CIA.US	Citizens Inc	20240821	2.97	3.07	2.9	3.02	26836	3.02	up	down	incorrect
CIB.US	Bancolombia S.A	20240821	33.53	33.76	33.1	33.18	124390	33.18	down	down	correct
CIEN.US	Ciena Corporation	20240821	54.61	55.47	54.4	54.8	880377	54.8	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240821	1.76	1.76	1.75	1.76	11900	1.76
CIG.US	C	20240821	2.5245	2.61	2.5245	2.61	1379	2.5212	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240821	19.26	19.36	19.26	19.3	86600	19.3	up	up	correct
CIM.US	PD	20240821	25.09	25.18	25.04	25.17	11286	25.17	up	up	correct
CINT.US	CI&T Inc	20240821	7.3	7.3	7.1501	7.19	63794	7.19	down	down	correct
CIO.US	PA	20240821	18.715	18.8	18.65	18.65	3343	18.65	down	down	correct
CION.US	Cion Investment Corp	20240821	12.16	12.2551	12.1	12.19	165865	12.19	up	up	correct
CL.US	Colgate	20240821	103.11	103.65	102.65	103.47	3029294	103.47	up	up	correct
CLB.US	Core Laboratories N.V	20240821	18.59	18.65	18.25	18.37	322961	18.37	down	down	correct
CLDT.US	PA	20240821	21.5	21.5	21.5	21.5	144	21.5
CLF.US	Cleveland	20240821	12.59	12.92	12.56	12.84	10434510	12.84	up	down	incorrect
CLH.US	Clean Harbors Inc	20240821	240.01	243.35	238.698	242.9	144394	242.9	up	down	incorrect
CLPR.US	Clipper Realty Inc	20240821	4.59	4.79	4.568	4.72	92054	4.72	up	up	correct
CLS.US	Celestica Inc	20240821	54.05	54.1199	53.345	53.67	1481029	53.67	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20240821	32.14	32.6	31.42	32.52	268650	32.52	up	up	correct
CLX.US	The Clorox Company	20240821	151.99	152.46	150.15	150.62	845304	150.62	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240821	53.5	53.72	53.295	53.47	852691	53.47	down	down	correct
CMA.US	Comerica Incorporated	20240821	55.97	56	54.79	55.26	1245159	55.26	down	down	correct
CMC.US	Commercial Metals Company	20240821	54.3	54.56	53.56	53.9	894618	53.9	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240821	3.8	3.8281	3.8	3.8	2733	3.8
CMG.US	Chipotle Mexican Grill Inc	20240821	52.25	53.98	52.08	53.73	14558400	53.73	up	up	correct
CMI.US	Cummins Inc	20240821	301.4	305.15	299.835	303.66	525320	301.8529	up	up	correct
CMP.US	Compass Minerals International Inc	20240821	9.64	9.77	9.41	9.61	953040	9.61	down	up	incorrect
CMS.US	PC	20240821	19.29	19.35	19.09	19.34	11193	19.34	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240821	24.86	25.07	24.82	24.9	16900	24.9	up	up	correct
CMSC.US	CMS Energy Corp	20240821	24.85	24.91	24.79	24.9	8400	24.9	up	up	correct
CMSD.US	CMS Energy Corp	20240821	24.61	24.66	24.48	24.52	51700	24.52	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240821	8	8.01	7.835	7.93	249040	7.93	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20240821	3.53	3.57	3.53	3.55	19400	3.55	up	up	correct
CNA.US	CNA Financial Corporation	20240821	49.73	49.73	49.1601	49.61	153859	49.61	down	down	correct
CNC.US	Centene Corporation	20240821	78.46	78.76	78.12	78.4	2833798	78.4	down	down	correct
CNF.US	CNFinance Holdings Limited	20240821	0.86	0.999	0.86	0.9399	28201	0.9399	up	down	incorrect
CNI.US	Canadian National Railway Company	20240821	114.08	114.62	113.86	114.18	694387	114.18	up	up	correct
CNK.US	Cinemark Holdings Inc	20240821	27.18	27.46	26.91	27.37	2684243	27.37	up	up	correct
CNM.US	Core & Main Inc	20240821	50.6	51.54	50.5	51.5	1370991	51.5	up	up	correct
CNMD.US	CONMED Corporation	20240821	68.39	68.39	67.21	67.91	285603	67.91	down	down	correct
CNNE.US	Cannae Holdings Inc	20240821	19.5	19.62	19.425	19.59	136416	19.59	up	up	correct
CNO.US	PA	20240821	20.54	20.54	20.54	20.54	645	20.54
CNP.US	CenterPoint Energy Inc	20240821	25.88	26.24	25.8	26.14	5879771	26.14	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240821	35.78	36.06	35.585	35.67	2669071	35.67	down	down	correct
CNS.US	Cohen & Steers Inc	20240821	84.7	85	83.49	84.6	94673	84.6	down	up	incorrect
CNX.US	CNX Resources Corporation	20240821	27.14	27.16	26.45	26.75	2064013	26.75	down	down	correct
CODI.US	PC	20240821	25.1	25.3518	25.1	25.3518	3442	25.3518	up	up	correct
COE.US	China Online Education Group	20240821	13.2	13.2	13.01	13.2	5352	13.2
COF.US	PL	20240821	18.84	19.04	18.78	18.83	97004	18.83	down	down	correct
COLD.US	Americold Realty Trust	20240821	28.66	28.8	28.43	28.75	725178	28.75	up	up	correct
COMP.US	Compass Inc	20240821	4.83	4.85	4.73	4.74	2815599	4.74	down	down	correct
COO.US	The Cooper Companies Inc	20240821	95.88	95.94	92.44	93.66	1230776	93.66	down	down	correct
COOK.US	Traeger Inc	20240821	3.24	3.3799	3.2207	3.33	305126	3.33	up	up	correct
COP.US	ConocoPhillips	20240821	110.805	111.19	108.9	109.62	4012061	109.62	down	down	correct
COR.US	CoreSite Realty Corporation	20240821	238.76	240.41	238.43	239.34	775100	239.34	up	up	correct
COTY.US	Coty Inc	20240821	9.6	10.2	9.57	10.13	9105972	10.13	up	down	incorrect
COUR.US	Coursera Inc	20240821	8.25	8.51	8.21	8.37	1279199	8.37	up	up	correct
CP.US	Canadian Pacific Railway Limited	20240821	79.35	80.35	79.28	79.83	1407301	79.83	up	up	correct
CPA.US	Copa Holdings S.A	20240821	89.84	90.25	89.5	90.01	147576	90.01	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240821	5.51	5.61	5.51	5.61	849	5.61	up	up	correct
CPB.US	Campbell Soup Company	20240821	50.46	50.95	50.35	50.59	1659100	50.59	up	up	correct
CPF.US	Central Pacific Financial Corp	20240821	26.03	26.04	25.53	25.99	170117	25.99	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240821	115.31	116.24	114.51	115.23	57880	115.23	down	down	correct
CPNG.US	Coupang Inc	20240821	22.76	23.19	22.54	22.84	7026431	22.84	up	up	correct
CPRI.US	Capri Holdings Limited	20240821	33.9	35.5	33.71	35.44	4239705	35.44	up	down	incorrect
CPS.US	Cooper	20240821	14.89	15.7193	14.77	15.44	89088	15.44	up	up	correct
CPT.US	Camden Property Trust	20240821	120	120.46	119.17	120.23	531071	120.23	up	up	correct
CR.US	Crane Co	20240821	148.84	151.02	147.61	150.87	98823	150.87	up	up	correct
CRC.US	California Resources Corp	20240821	50.83	52.0299	50.095	51.52	1031773	51.52	up	up	correct
CRD.US	B	20240821	9.92	10.12	9.92	10.06	10500	10.06	up	up	correct
CRH.US	CRH plc	20240821	85.54	87.43	85.52	87.4	3650700	87.0529	up	up	correct
CRI.US	Carter's Inc	20240821	65.69	66.02	64.75	65.73	1063061	65.73	up	up	correct
CRK.US	Comstock Resources Inc	20240821	11.16	11.31	10.93	10.98	3539736	10.98	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20240821	203.05	204.52	201.41	204.38	563193	204.38	up	up	correct
CRM.US	salesforce.com inc	20240821	261.1	262.14	259.18	261.09	4648204	261.09	down	down	correct
CRS.US	Carpenter Technology Corporation	20240821	142.97	144.38	141.51	143.6	320566	143.6	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20240821	10.64	10.76	10.335	10.51	23679	10.51	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240821	405.13	413.4	404.78	413.08	237712	413.08	up	down	incorrect
RH.US	RH	20240821	265.82	273.65	264.1806	273.64	562879	273.64	up	up	correct
CSR.US	PC	20240821	24.32	24.38	24.07	24.3199	9697	24.3199	down	down	correct
CSTM.US	Constellium SE	20240821	16.14	16.34	16.04	16.26	526391	16.26	up	up	correct
CSV.US	Carriage Services Inc	20240821	31.52	31.53	31.13	31.44	52010	31.44	down	up	incorrect
CTA.US	PB	20240821	70.94	71.33	70.92	71.33	2343	71.33	up	up	correct
CTBB.US	Qwest Corp. NT	20240821	13.84	14.042	13.84	13.97	92600	13.97	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240821	14.12	14.39	14.08	14.24	56300	14.24	up	up	correct
CTLT.US	Catalent Inc	20240821	59.5	59.5	59.045	59.41	1804886	59.41	down	down	correct
CTO.US	PA	20240821	22.4101	23	22.4101	22.86	2688	22.86	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240821	4.53	4.57	4.455	4.48	383229	4.48	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240821	40.14	40.15	40.01	40.01	9500	40.01	down	down	correct
CTRA.US	Coterra Energy Inc	20240821	24.38	24.38	23.77	23.93	3810714	23.93	down	down	correct
CTS.US	CTS Corporation	20240821	48.12	48.51	47.78	48.47	83370	48.47	up	up	correct
CTVA.US	Corteva Inc	20240821	53.87	54.42	53.75	54.28	1584619	54.28	up	up	correct
CUBB.US	Customers Bancorp Inc	20240821	19.14	19.25	19.14	19.19	3700	19.19	up	up	correct
CUBE.US	CubeSmart	20240821	49.36	49.64	48.78	49.63	581567	49.63	up	up	correct
CUBI.US	PF	20240821	25.32	25.39	25.12	25.28	7739	25.28	down	down	correct
CUK.US	Carnival Corporation & plc	20240821	14	14.21	13.94	14.11	862963	14.11	up	down	incorrect
CULP.US	Culp Inc	20240821	4.79	4.875	4.79	4.86	2731	4.86	up	up	correct
CURV.US	Torrid Holdings Inc.	20240821	6.01	6.14	5.6	6.04	272493	6.04	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240821	27.15	27.33	26.91	27.3	750202	27.3	up	up	correct
CVEO.US	Civeo Corporation	20240821	26.9	27.04	26.61	26.96	33351	26.7115	up	up	correct
CVI.US	CVR Energy Inc	20240821	24.63	24.91	24.465	24.61	833655	24.61	down	down	correct
CVNA.US	Carvana Co	20240821	154.97	157.618	154.05	156.77	1948151	156.77	up	up	correct
CVS.US	CVS Health Corporation	20240821	58.99	59.24	58.08	58.32	4730369	58.32	down	up	incorrect
CVX.US	Chevron Corporation	20240821	145.43	146.64	144.55	145.32	5985000	145.32	down	up	incorrect
CW.US	Curtiss	20240821	299.12	301.43	297.81	301.41	91526	301.41	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240821	24.36	24.73	24.1	24.66	1466048	24.66	up	up	correct
CWEN.US	A	20240821	26.67	26.94	26.5901	26.86	100512	26.86	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20240821	26.67	26.94	26.5901	26.86	100512	26.86	up	up	correct
CWH.US	Camping World Holdings Inc	20240821	20.38	21.06	20.25	20.37	874477	20.37	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20240821	12.91	12.92	12.695	12.86	1458973	12.86	down	down	correct
CWT.US	California Water Service Group	20240821	54.72	54.72	54.185	54.29	153954	54.29	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20240821	6.51	6.61	6.38	6.45	12520930	6.45	down	down	correct
CXE.US	MFS High Income Municipal Trust	20240821	3.83	3.85	3.83	3.83	33500	3.83
CXH.US	MFS Investment Grade Municipal Trust	20240821	8.08	8.09	8.08	8.08	4200	8.08
CXM.US	Sprinklr Inc.	20240821	9.06	9.13	8.975	9.06	589387	9.06
CXW.US	CoreCivic Inc	20240821	13.15	13.49	13.065	13.42	707577	13.42	up	up	correct
CYD.US	China Yuchai International Limited	20240821	10.68	10.718	10.43	10.6	11061	10.6	down	down	correct
CYH.US	Community Health Systems Inc	20240821	5	5.01	4.89	4.94	693749	4.94	down	down	correct
D.US	Dominion Energy Inc	20240821	56.3	56.615	56.16	56.41	1964580	56.41	up	down	incorrect
DAC.US	Danaos Corporation	20240821	83.51	83.765	82.08	82.36	80784	82.36	down	down	correct
DAL.US	Delta Air Lines Inc	20240821	40.33	40.44	39.91	40.18	6508213	40.18	down	down	correct
DAN.US	Dana Incorporated	20240821	10.84	10.96	10.73	10.87	708551	10.87	up	up	correct
DAO.US	Youdao Inc	20240821	3.51	3.68	3.5	3.68	71499	3.68	up	down	incorrect
DAR.US	Darling Ingredients Inc	20240821	39.38	39.425	38.38	38.78	1625213	38.78	down	down	correct
DASH.US	DoorDash Inc	20240821	127.83	129.71	126.64	129.45	2154255	129.45	up	down	incorrect
DAVA.US	Endava plc	20240821	29.77	30.6	29.25	30.6	227024	30.6	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240821	15.6	15.715	15.525	15.67	1997789	15.67	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240821	38.69	39.35	38.185	39.28	189500	39.28	up	up	correct
DBI.US	Designer Brands Inc	20240821	7.7	7.915	7.7	7.78	1710059	7.78	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20240821	15.76	15.8	15.72	15.76	36500	15.76
DBRG.US	PJ	20240821	23.71	23.8802	23.59	23.78	5325	23.78	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240821	9.01	9.03	9	9.018	44100	9.018	up	up	correct
DCI.US	Donaldson Company Inc	20240821	73.16	74.25	72.78	74.24	361800	74.24	up	up	correct
DCO.US	Ducommun Incorporated	20240821	64.9	64.9	64.1285	64.88	17582	64.88	down	down	correct
DD.US	DuPont de Nemours Inc	20240821	79.64	80.51	79.55	80.31	1139400	80.31	up	down	incorrect
DDD.US	3D Systems Corporation	20240821	2.44	2.61	2.36	2.59	2399748	2.59	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20240821	2	2.18	2	2.12	1135344	2.12	up	up	correct
DDS.US	Dillard's Inc	20240821	355.5	355.5	345.09	346.02	169896	346.02	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240821	25.87	25.9	25.74	25.82	9500	25.82	down	up	incorrect
DE.US	Deere & Company	20240821	373.84	377.83	372.12	377.05	1249228	377.05	up	up	correct
DEA.US	Easterly Government Properties Inc	20240821	13.54	13.68	13.46	13.67	532920	13.67	up	up	correct
DECK.US	Deckers Outdoor Corporation	20240821	957.7	964.19	948.6	957.54	298478	957.54	down	down	correct
DEI.US	Douglas Emmett Inc	20240821	14.94	15.175	14.83	15.09	836667	15.09	up	down	incorrect
DELL.US	Dell Technologies Inc	20240821	110.85	111.9	108.86	111.7	6714402	111.7	up	up	correct
DEO.US	Diageo plc	20240821	130.24	131.58	130.17	131.3	864805	131.3	up	up	correct
DESP.US	Despegar.com Corp	20240821	10.86	11.325	10.82	11.25	715845	11.25	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20240821	65.25	65.27	64.485	65.07	62373	65.07	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240821	19.92	20.06	19.85	20.06	82334	19.9474	up	up	correct
DFS.US	Discover Financial Services	20240821	135.75	136.31	132.89	133.36	1696997	132.66	down	down	correct
DG.US	Dollar General Corporation	20240821	125.37	126.98	123.35	123.71	2160789	123.71	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240821	151.37	153.07	150.9	152.97	625068	152.97	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240821	2.53	2.54	2.52	2.53	226700	2.53
DHI.US	D.R. Horton Inc	20240821	181.93	187.115	181.93	186.46	2722150	186.46	up	up	correct
DHT.US	DHT Holdings Inc	20240821	11.23	11.27	11.05	11.08	2057752	10.804	down	down	correct
DHX.US	DHI Group Inc	20240821	1.59	1.64	1.53	1.53	289489	1.53	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240821	14.43	14.49	14.34	14.42	86500	14.42	down	down	correct
DIN.US	Dine Brands Global Inc	20240821	33.31	33.63	32.77	32.89	355211	32.89	down	down	correct
DIS.US	The Walt Disney Company	20240821	90.22	90.78	89.43	90.72	7637566	90.72	up	down	incorrect
DK.US	Delek US Holdings Inc	20240821	20.61	20.66	20.1	20.22	1330503	20.22	down	down	correct
DKL.US	Delek Logistics Partners LP	20240821	38.6	39.24	38.1	38.75	80922	38.75	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240821	230	236.25	229.96	235.45	1256032	235.45	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20240821	72.7	73.68	72.49	73.55	422300	73.55	up	up	correct
DLNG.US	PB	20240821	25.9	25.9	25.65	25.7	8780	25.7	down	up	incorrect
DLR.US	PL	20240821	22.92	23	22.9106	23	8292	23	up	up	correct
DLX.US	Deluxe Corporation	20240821	19.8	19.81	19.51	19.6	135773	19.6	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240821	16.2	16.4	16.2	16.4	76500	16.4	up	up	correct
DM.US	Desktop Metal Inc	20240821	4.22	4.22	4.14	4.15	127152	4.15	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240821	10.79	10.805	10.7701	10.8	26380	10.8	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240821	12.2	12.27	12.16	12.24	66216	12.1099	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20240821	7.7	9.33	7.505	9.31	3441818	9.31	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240821	11.94	12	11.86	11.99	1342233	11.99	up	up	correct
DNOW.US	NOW Inc	20240821	12.55	12.705	12.445	12.56	694591	12.56	up	up	correct
DNP.US	DNP Select Income Fund Inc	20240821	9.16	9.28	9.15	9.28	603300	9.28	up	up	correct
DOC.US	Physicians Realty Trust	20240821	21.85	21.94	21.65	21.89	2114700	21.89	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20240821	37.44	37.55	36.795	37.35	948998	37.35	down	up	incorrect
DOCS.US	Doximity Inc.	20240821	36.5	36.6	35.65	36.43	1281784	36.43	down	down	correct
DOLE.US	Dole plc	20240821	15.7	15.7	15.43	15.54	406872	15.54	down	down	correct
DOMA.US	Doma Holdings Inc	20240821	6.01	6.06	6.01	6.045	13050	6.045	up	down	incorrect
DOV.US	Dover Corporation	20240821	180.74	182.57	180.07	182.24	459500	182.24	up	up	correct
DOW.US	Dow Inc	20240821	53	53.12	52.81	52.95	2809570	52.95	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240821	10.81	10.81	10.73	10.75	94400	10.75	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20240821	428.4	431.94	424.41	427.7	645545	427.7	down	down	correct
DQ.US	Daqo New Energy Corp	20240821	15.39	15.64	15.07	15.48	523405	15.48	up	down	incorrect
DRD.US	DRDGOLD Limited	20240821	9.55	9.745	9.31	9.68	376680	9.68	up	up	correct
DRH.US	PA	20240821	25.4	25.43	25.36	25.36	4955	25.36	down	down	correct
DRI.US	Darden Restaurants Inc	20240821	155.77	156.3	154.73	155.63	1195996	155.63	down	down	correct
DRQ.US	Dril	20240821	15.26	15.52	15.165	15.5	251451	15.5	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240821	12.8	12.95	12.8	12.91	209900	12.91	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240821	6.16	6.16	6.12	6.16	92500	6.16
DSU.US	BlackRock Debt Strategies Fund Inc	20240821	10.76	10.77	10.72	10.74	133700	10.74	down	down	correct
DSX.US	PB	20240821	26.5	26.6999	26.5	26.5	2969	26.5
DT.US	Dynatrace Inc	20240821	50	50.54	49.84	50.53	2588244	50.53	up	up	correct
DTC.US	Solo Brands Inc.	20240821	1.53	1.53	1.36	1.5	511288	1.5	down	up	incorrect
DTE.US	DTE Energy Company	20240821	123.1	123.79	122.77	123.32	579213	123.32	up	down	incorrect
DTF.US	DTF Tax	20240821	11.3	11.32	11.3	11.31	400	11.31	up	up	correct
DTM.US	DT Midstream Inc	20240821	75.5	76.055	75.083	75.77	431473	75.77	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240821	23.588	23.781	23.57	23.71	21100	23.71	up	down	incorrect
DUK.US	PA	20240821	25.18	25.2452	25.18	25.23	37451	25.23	up	up	correct
DUKB.US	Duke Energy Corp	20240821	25.25	25.35	25.24	25.35	11400	25.35	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240821	19.33	19.68	19.27	19.68	1481022	19.68	up	up	correct
DVA.US	DaVita Inc	20240821	148.4	150.699	147.8246	150.6	542107	150.6	up	up	correct
DVN.US	Devon Energy Corporation	20240821	44.51	44.64	43.61	43.84	5366600	43.84	down	up	incorrect
DX.US	PC	20240821	24.9697	24.98	24.9624	24.97	2227	24.97	up	up	correct
DXC.US	DXC Technology Company	20240821	19.75	20.24	19.75	20.23	857767	20.23	up	up	correct
DY.US	Dycom Industries Inc	20240821	179.98	182.1099	174.71	179.54	1554271	179.54	down	up	incorrect
E.US	Eni S.p.A	20240821	32.23	32.33	32.12	32.14	177090	32.14	down	down	correct
EAF.US	GrafTech International Ltd	20240821	0.6779	0.7349	0.6542	0.7332	1355139	0.7332	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240821	22.7	22.84	22.7	22.8	14763	22.8	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20240821	6.92	6.92	6.81	6.89	522357	6.89	down	down	correct
EAT.US	Brinker International Inc	20240821	66.97	69.72	66.725	69.39	1188294	69.39	up	down	incorrect
EB.US	Eventbrite Inc	20240821	3.19	3.41	3.15	3.38	2601835	3.38	up	up	correct
EBF.US	Ennis Inc	20240821	22.8	22.98	22.58	22.95	66844	22.95	up	down	incorrect
EBR.US	B	20240821	8.39	8.41	8.26	8.28	18205	8.28	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240821	9.57	10.6	9.25	10.49	4807355	10.49	up	up	correct
EC.US	Ecopetrol S.A	20240821	10.28	10.3	10.1303	10.15	1401785	10.15	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240821	17.38	17.64	17.15	17.29	154400	17.29	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240821	9.95	10.01	9.94	10	809000	10	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20240821	22.85	22.9	22.614	22.67	4800	22.67	down	down	correct
ECCW.US	ECCW	20240821	24.46	24.78	24.36	24.5	5500	24.5	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240821	24.86	24.907	24.769	24.769	3700	24.769	down	down	correct
ECL.US	Ecolab Inc	20240821	242.52	246.71	242.22	246.55	662244	246.55	up	up	correct
ECVT.US	Ecovyst Inc	20240821	6.9	6.91	6.79	6.8	982379	6.8	down	up	incorrect
ED.US	Consolidated Edison Inc	20240821	100.11	100.78	100.01	100.42	1922499	100.42	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240821	5.06	5.06	4.97	5.02	176500	5.02	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20240821	5.26	5.27	5.23	5.27	47400	5.27	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240821	19	19	18.12	18.19	29241	18.19	down	up	incorrect
EDR.US	Endeavor Group Holdings Inc	20240821	27.48	27.5	27.45	27.49	3272663	27.49	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20240821	67.59	68.7	67	68.38	783155	68.38	up	up	correct
EEA.US	The European Equity Fund Inc	20240821	9.13	9.19	9.02	9.04	31000	9.04	down	down	correct
EEX.US	Emerald Holding Inc	20240821	5.25	5.25	5.02	5.13	46499	5.13	down	down	correct
EFC.US	PA	20240821	24.83	24.91	24.83	24.8741	8193	24.8741	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240821	12.84	12.95	12.78	12.95	77808	12.838	up	up	correct
EFT.US	Eaton Vance Floating	20240821	13.18	13.22	13.12	13.22	71646	13.106	up	up	correct
EFX.US	Equifax Inc	20240821	296.88	298.43	292.363	298.39	791313	298.39	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240821	9.86	10.85	9.68	9.89	13700	9.89	up	up	correct
EGHT.US	8x8 Inc	20240821	1.68	1.78	1.67	1.78	836214	1.78	up	up	correct
EGO.US	Eldorado Gold Corporation	20240821	17.92	17.99	17.64	17.93	777196	17.93	up	up	correct
EGP.US	EastGroup Properties Inc	20240821	183.61	184.75	182.34	184.67	132936	184.67	up	up	correct
EGY.US	VAALCO Energy Inc	20240821	6.33	6.365	6.175	6.25	926146	6.1875	down	down	correct
EHC.US	Encompass Health Corporation	20240821	88.81	89.57	88.38	89.41	462421	89.41	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20240821	7.16	7.18	7.14	7.18	60130	7.1097	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20240821	15.26	15.285	15.24	15.28	143800	15.28	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20240821	23.55	23.55	23.51	23.51	7100	23.51	down	down	correct
EIG.US	Employers Holdings Inc	20240821	46.19	46.86	46.09	46.51	234487	46.51	up	up	correct
EIX.US	Edison International	20240821	83.74	84.42	83.7	84.18	1090988	84.18	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240821	92.05	93.06	90.89	91.51	5145207	91.51	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240821	14.69	14.87	14.57	14.86	2823418	14.86	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240821	22.6	22.7599	22.59	22.73	21119	22.73	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240821	163.15	170.18	162.55	170.11	1621505	170.11	up	up	correct
ELP.US	Companhia Paranaense de Energia	20240821	7.79	7.81	7.71	7.77	66155	7.77	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240821	70.86	71.14	70.64	71.1	841149	71.1	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240821	9.95	9.96	9.82	9.96	184540	9.8747	up	up	correct
EME.US	EMCOR Group Inc	20240821	366.25	373.33	360.13	373.13	243787	373.13	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240821	12.74	12.8	12.74	12.78	7800	12.78	up	down	incorrect
EMN.US	Eastman Chemical Company	20240821	98.1	99.36	97.9	99.03	645544	99.03	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240821	39.77	40	39.77	39.84	9300	39.84	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240821	22.97	23.18	22.97	23.18	6610	23.18	up	up	correct
EMR.US	Emerson Electric Co	20240821	103.24	104.69	103.09	104.02	2262020	104.02	up	up	correct
ENB.US	Enbridge Inc	20240821	39.2	39.33	38.9643	39	2678580	39	down	down	correct
ENFN.US	Enfusion Inc.	20240821	8.16	8.21	8.08	8.2	275538	8.2	up	up	correct
ENIC.US	Enel Chile S.A	20240821	2.79	2.795	2.765	2.79	300596	2.79
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240821	22.72	22.72	22.7	22.7	300	22.7	down	down	correct
ENLC.US	EnLink Midstream LLC	20240821	13.43	13.44	13.13	13.17	1579684	13.17	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240821	24.22	24.34	24.03	24.24	11000	24.24	up	up	correct
ENS.US	EnerSys	20240821	95.29	98.125	95.29	97.73	269656	97.73	up	up	correct
ENV.US	Envestnet Inc	20240821	62.8	62.85	62.75	62.83	276522	62.83	up	down	incorrect
ENVA.US	Enova International Inc	20240821	81.89	82.47	80.648	82.19	126100	82.19	up	up	correct
ENZ.US	Enzo Biochem Inc	20240821	1.09	1.14	1.09	1.11	38789	1.11	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20240821	4.88	4.9	4.87	4.89	51900	4.89	up	down	incorrect
EOG.US	EOG Resources Inc	20240821	126.23	126.86	124.925	124.98	2668768	124.98	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240821	19.46	19.4957	19.35	19.42	57271	19.2862	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240821	21.55	21.7	21.52	21.53	69615	21.3777	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240821	17.3	17.395	17.22	17.32	32982	17.2517	up	down	incorrect
EP.US	PC	20240821	48.15	48.15	47.66	48.15	71797	48.15
EPAC.US	Enerpac Tool Group Corp	20240821	40.07	40.52	39.8715	40.14	125034	40.14	up	up	correct
EPAM.US	EPAM Systems Inc	20240821	200.6	201.6	199.5	200.85	235339	200.85	up	up	correct
EPC.US	Edgewell Personal Care Company	20240821	39.41	39.53	38.765	39.31	417035	39.31	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240821	29.18	29.33	28.95	29	4400872	29	down	up	incorrect
EPR.US	PG	20240821	21.65	21.9	21.65	21.89	8588	21.89	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20240821	30.8	31.23	30.623	31.16	979099	31.16	up	up	correct
EQC.US	PD	20240821	25.18	25.18	25.1799	25.18	21896	25.18
EQH.US	PC	20240821	19.18	19.2	19.07	19.135	54729	19.135	down	up	incorrect
EQNR.US	Equinor ASA	20240821	27.27	27.295	26.835	26.91	2867360	26.91	down	down	correct
EQR.US	Equity Residential	20240821	72	72.39	71.61	72.31	1529878	72.31	up	up	correct
EQS.US	Equus Total Return Inc	20240821	1.47	1.48	1.4201	1.47	1531	1.47
EQT.US	EQT Corporation	20240821	33.49	33.59	32.62	33.1	6830847	33.1	down	down	correct
ERJ.US	Embraer S.A	20240821	32.85	34	32.43	32.83	731422	32.83	down	up	incorrect
ES.US	Eversource Energy	20240821	66	66.71	65.98	66.53	2247677	66.53	up	up	correct
ESE.US	ESCO Technologies Inc	20240821	119.06	119.84	118.08	119.12	82351	119.12	up	up	correct
ESI.US	Element Solutions Inc	20240821	25.59	25.86	25.45	25.84	983895	25.84	up	down	incorrect
ESNT.US	Essent Group Ltd	20240821	61.39	61.77	60.76	61.71	263955	61.71	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240821	10.11	10.24	10.08	10.2	841056	10.2	up	up	correct
ESS.US	Essex Property Trust Inc	20240821	287.14	289.775	286.19	289.21	230280	289.21	up	up	correct
ESTC.US	Elastic N.V	20240821	110.61	110.83	107.795	110.08	636933	110.08	down	up	incorrect
ETB.US	Eaton Vance Tax	20240821	14.17	14.205	14.09	14.14	95153	14.0342	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240821	30.79	31.58	30.53	31.57	188676	31.57	up	up	correct
ETG.US	Eaton Vance Tax	20240821	18.9	19.0586	18.9	19.03	129730	18.9007	up	up	correct
ETI.US	P	20240821	23.65	23.65	23.45	23.59	2641	23.59	down	down	correct
ETJ.US	Eaton Vance Risk	20240821	9.07	9.08	8.98	9.05	160529	8.9849	down	down	correct
ETN.US	Eaton Corporation plc	20240821	296.45	301.65	296.17	299.69	1400589	299.69	up	up	correct
ETO.US	Eaton Vance Tax	20240821	26.01	26.1469	25.916	26.08	19878	25.9067	up	up	correct
ETR.US	Entergy Corporation	20240821	118.85	119.42	118.51	118.88	1717200	118.88	up	up	correct
ETV.US	Eaton Vance Tax	20240821	13.44	13.52	13.38	13.4	204018	13.3007	down	down	correct
ETW.US	Eaton Vance Tax	20240821	8.34	8.35	8.28	8.31	391244	8.2436	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240821	4.22	4.3	4.18	4.28	1649920	4.28	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240821	18.66	18.75	18.66	18.72	35066	18.6418	up	up	correct
ETY.US	Eaton Vance Tax	20240821	14.13	14.17	14.0204	14.16	397797	14.0608	up	down	incorrect
EVA.US	Enviva Partners LP	20240821	0.4822	0.5329	0.4822	0.5074	246334	0.5074	up	down	incorrect
EVC.US	Entravision Communications Corporation	20240821	1.94	1.98	1.91	1.96	196487	1.96	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20240821	6.2	6.27	6.2	6.27	34400	6.27	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240821	11.11	11.18	11.07	11.12	83629	11.0405	up	down	incorrect
EVH.US	Evolent Health Inc	20240821	28.05	28.31	27.6	28.11	1185607	28.11	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20240821	10.73	10.78	10.69	10.76	133700	10.76	up	up	correct
EVR.US	Evercore Inc	20240821	237.75	240.03	235.78	239.63	174231	239.63	up	up	correct
EVRG.US	Evergy Inc	20240821	57.98	58.52	57.82	58.34	1461025	58.34	up	up	correct
EVRI.US	Everi Holdings Inc	20240821	12.95	13.01	12.95	13.01	1042581	13.01	up	up	correct
EVT.US	Eaton Vance Tax	20240821	24.27	24.27	24.13	24.21	91262	24.0454	down	down	correct
EVTC.US	EVERTEC Inc	20240821	32.86	32.94	32.5801	32.73	200701	32.73	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240821	69.31	70.32	68.95	70.09	3561224	70.09	up	up	correct
EXG.US	Eaton Vance Tax	20240821	8.44	8.4799	8.38	8.4	579280	8.3343	down	up	incorrect
EXK.US	Endeavour Silver Corp	20240821	3.24	3.35	3.21	3.32	4278540	3.32	up	up	correct
EXP.US	Eagle Materials Inc	20240821	253	257.18	251.1	255.35	170795	255.35	up	up	correct
EXR.US	Extra Space Storage Inc	20240821	169.98	171.28	167.58	171.02	439294	171.02	up	down	incorrect
F.US	PC	20240821	23.87	24.07	23.87	24	30625	24	up	down	incorrect
FAF.US	First American Financial Corporation	20240821	62.06	62.52	61.5433	62.25	486146	62.25	up	up	correct
FBK.US	FB Financial Corporation	20240821	44.93	44.98	44.26	44.97	69910	44.97	up	up	correct
FBP.US	First BanCorp	20240821	20.55	20.55	20.26	20.48	552711	20.48	down	down	correct
FBRT.US	P	20240821	21.7833	21.8	21.71	21.71	8203	21.71	down	down	correct
FC.US	Franklin Covey Co	20240821	39.62	39.97	39.16	39.26	64936	39.26	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240821	16.33	16.37	16.13	16.37	325880	16.37	up	up	correct
FCN.US	FTI Consulting Inc	20240821	224.28	225.985	222.55	224.84	97398	224.84	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240821	27	27.2	26.9	27.05	549724	27.05	up	down	incorrect
FCRX.US	FCRX	20240821	24.42	24.42	24.42	24.42	800	24.42
FCT.US	First Trust Senior Floating Rate Income Fund II	20240821	10.2	10.28	10.2	10.2	124700	10.2
FCX.US	Freeport	20240821	44.03	44.12	43.47	43.89	7041684	43.89	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240821	27.98	27.98	27.62	27.72	238225	27.72	down	down	correct
FDS.US	FactSet Research Systems Inc	20240821	411.55	416.44	410.7502	412.43	195824	412.43	up	up	correct
FDX.US	FedEx Corporation	20240821	290.76	292.625	289.29	291.52	787399	291.52	up	up	correct
FE.US	FirstEnergy Corp	20240821	43.19	43.405	43.1	43.18	2008550	43.18	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240821	16.74	16.75	16	16.375	1173	16.375	down	down	correct
FENG.US	Phoenix New Media Limited	20240821	3.18	3.39	3.18	3.33	9360	3.33	up	up	correct
FERG.US	Ferguson plc	20240821	206.3	211.9	206.3	211.63	897052	211.63	up	up	correct
FET.US	Forum Energy Technologies Inc	20240821	17.09	17.09	16.68	16.7	53242	16.7	down	down	correct
FF.US	FutureFuel Corp	20240821	6.18	6.355	6.18	6.32	485419	6.32	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240821	19.97	20.05	19.89	19.98	16900	19.98	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240821	15.42	15.7	15.41	15.64	374468	15.5502	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240821	3.98	3.98	3.88	3.89	28769	3.79	down	down	correct
FHI.US	Federated Hermes Inc	20240821	33.82	33.82	33.51	33.69	298304	33.69	down	down	correct
FHN.US	PE	20240821	23.8	23.9	23.76	23.85	3175	23.85	up	up	correct
FICO.US	Fair Isaac Corporation	20240821	1745.03	1759.71	1732.92	1751.6	97000	1751.6	up	up	correct
FIGS.US	FIGS Inc.	20240821	5.68	5.855	5.6	5.63	2582156	5.63	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240821	12.69	12.78	12.67	12.73	24653	12.73	up	up	correct
FINV.US	FinVolution Group	20240821	5.56	5.7	5.34	5.5	726311	5.5	down	down	correct
FIS.US	Fidelity National Information Services Inc	20240821	78.68	79.32	78.14	79.21	1890590	79.21	up	up	correct
FIX.US	Comfort Systems USA Inc	20240821	329.18	344.03	328.737	344.02	299107	344.02	up	up	correct
FL.US	Foot Locker Inc	20240821	33.18	33.2	31.545	32.59	2438305	32.59	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240821	16.38	16.56	16.3796	16.53	31512	16.4389	up	up	correct
FLNG.US	FLEX LNG Ltd	20240821	26.82	27.16	26.74	26.86	217443	26.86	up	up	correct
FLO.US	Flowers Foods Inc	20240821	23.2	23.38	23.06	23.07	969106	23.07	down	down	correct
FLOW.US	SPX FLOW Inc	20240821	31.07	31.113	30.99	31.113	800	31.113	up	up	correct
FLR.US	Fluor Corporation	20240821	48.42	49.25	48.21	49.22	915422	49.22	up	up	correct
FLS.US	Flowserve Corporation	20240821	47.5	47.98	47.1	47.93	441396	47.93	up	down	incorrect
FMC.US	FMC Corporation	20240821	63.87	64.35	63.2	63.97	701356	63.97	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240821	11.77	11.79	11.71	11.77	17212	11.732
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240821	18.92	19.04	18.89	18.99	180082	18.99	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240821	110.65	111.2	106.63	107.38	786366	107.38	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240821	12.4	12.42	12.2	12.3	10600	12.3	down	down	correct
FN.US	Fabrinet	20240821	267.48	273.6	261.87	273.5	707894	273.5	up	up	correct
FNA.US	Paragon 28 Inc.	20240821	8.14	8.14	7.9	8.05	386526	8.05	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240821	107.7	108.77	106.81	108.67	715121	108.67	up	up	correct
FNF.US	Fidelity National Financial Inc	20240821	56.92	57.66	56.64	57.4	630116	57.4	up	up	correct
FNV.US	Franco	20240821	125	125.53	124.07	124.36	461492	124.36	down	down	correct
FOA.US	Finance Of America Companies Inc	20240821	7.2	7.3	7.1	7.23	71692	7.23	up	up	correct
FOF.US	Cohen & Steers Closed	20240821	12.21	12.25	12.19	12.21	32100	12.21
FOR.US	Forestar Group Inc	20240821	29.86	30.21	29.69	29.88	184651	29.88	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20240821	79.36	79.78	78.135	78.92	926941	78.92	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240821	18.65	18.69	18.61	18.66	114600	18.66	up	up	correct
FPH.US	Five Point Holdings LLC	20240821	3	3.04	2.98	3.02	95859	3.02	up	down	incorrect
FPI.US	Farmland Partners Inc	20240821	9.94	10.035	9.8719	10.01	221274	10.01	up	up	correct
FR.US	First Industrial Realty Trust Inc	20240821	54.53	54.61	54.06	54.52	377836	54.52	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240821	12.83	12.95	12.83	12.95	117600	12.95	up	up	correct
FRO.US	Frontline Ltd	20240821	24.66	24.76	24.42	24.5	860537	24.5	down	down	correct
FRT.US	PC	20240821	21.99	22.19	21.9	22.16	19804	22.16	up	up	correct
FSK.US	FS KKR Capital Corp	20240821	19.48	19.59	19.44	19.59	1551703	19.59	up	up	correct
FSLY.US	Fastly Inc	20240821	6.5	6.53	6.35	6.46	2002845	6.46	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240821	4.84	4.99	4.8	4.93	5817980	4.93	up	up	correct
FSS.US	Federal Signal Corporation	20240821	92.96	93.45	92	93.28	377015	93.28	up	up	correct
FT.US	Franklin Universal Trust	20240821	7.14	7.16	7.1	7.11	55280	7.11	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240821	14.77	14.81	14.75	14.77	99100	14.77
FTI.US	TechnipFMC plc	20240821	26.32	26.37	25.92	26.01	3668240	26.01	down	up	incorrect
FTK.US	Flotek Industries Inc	20240821	4.18	4.2265	4.111	4.15	48605	4.15	down	up	incorrect
FTS.US	Fortis Inc	20240821	43.56	43.775	43.5	43.62	380366	43.62	up	up	correct
FTV.US	Fortive Corporation	20240821	70.8	72.42	70.79	72.39	2282597	72.39	up	up	correct
FUBO.US	fuboTV Inc	20240821	1.96	2.11	1.93	2.02	35281039	2.02	up	up	correct
FUL.US	H.B. Fuller Company	20240821	80.73	81.71	80.425	81.47	127216	81.47	up	up	correct
FUN.US	Cedar Fair L.P	20240821	44.35	45.42	43.9	45.31	1269332	45.31	up	up	correct
FVRR.US	Fiverr International Ltd	20240821	25.84	26.315	25.54	26.22	469667	26.22	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20240821	0.25	0.25	0.25	0.25	25218	0.25
G.US	Genpact Limited	20240821	38.9	39.12	38.7	39.02	774745	39.02	up	up	correct
GAB.US	PK	20240821	21.9489	21.9489	21.87	21.8901	3831	21.8901	down	up	incorrect
GAM.US	PB	20240821	25.224	25.97	25.224	25.5	10884	25.5	up	up	correct
GATO.US	Gatos Silver Inc	20240821	13.01	13.3	12.84	13.09	302663	13.09	up	up	correct
GATX.US	GATX Corporation	20240821	139.47	140.04	138.84	139.73	84362	139.73	up	up	correct
GB.US	Global Blue Group Holding AG	20240821	4.91	4.91	4.4	4.68	90979	4.68	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240821	17.55	17.83	17.49	17.68	57400	17.68	up	up	correct
GBX.US	The Greenbrier Companies Inc	20240821	46.63	46.815	46.275	46.44	148037	46.44	down	down	correct
GCI.US	Gannett Co Inc	20240821	5.05	5.09	4.91	4.96	694335	4.96	down	down	correct
GCO.US	Genesco Inc	20240821	30.59	31	29.99	30	154500	30	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240821	3.76	3.77	3.71	3.73	33300	3.73	down	down	correct
GD.US	General Dynamics Corporation	20240821	296.51	296.51	293.02	294.07	1029146	294.07	down	down	correct
GDDY.US	GoDaddy Inc	20240821	162.99	165.55	162.99	164.93	1244801	164.93	up	up	correct
GDL.US	PC	20240821	49.97	49.97	49.97	49.97	476	49.97
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240821	12.82	12.88	12.82	12.87	66695	12.7477	up	up	correct
GDOT.US	Green Dot Corporation	20240821	10.84	10.85	10.65	10.77	389162	10.77	down	up	incorrect
GDV.US	PH	20240821	23.55	23.72	23.54	23.5502	8269	23.5502	up	up	correct
GEF.US	B	20240821	64.29	65.71	64.25	65.71	4500	65.71	up	up	correct
GE.US	General Electric Company	20240821	170.1	172.19	169.85	171.2	4102900	171.2	up	up	correct
GEL.US	Genesis Energy L.P	20240821	13.61	13.625	13.18	13.22	305561	13.22	down	down	correct
GENI.US	Genius Sports Limited	20240821	7.68	8.145	7.6103	7.95	6169648	7.95	up	down	incorrect
GEO.US	The GEO Group Inc	20240821	13.45	13.97	13.43	13.73	2229447	13.73	up	up	correct
GES.US	Guess' Inc	20240821	21.35	21.4	20.72	21.14	1270369	21.14	down	down	correct
GF.US	The New Germany Fund Inc	20240821	8.34	8.43	8.34	8.36	102000	8.36	up	up	correct
GFF.US	Griffon Corporation	20240821	63.93	64.545	63.52	64.05	428393	64.05	up	up	correct
GFI.US	Gold Fields Limited	20240821	16.74	16.785	16.245	16.66	3551417	16.66	down	down	correct
GFL.US	GFL Environmental Inc	20240821	42.1	42.18	41.8	42.02	359804	42.02	down	down	correct
GGB.US	Gerdau S.A	20240821	3.29	3.37	3.2814	3.36	7894982	3.36	up	up	correct
GGG.US	Graco Inc	20240821	80.55	82.02	80.37	81.84	661270	81.84	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240821	28.445	28.63	28.445	28.63	2200	28.63	up	up	correct
GGT.US	PG	20240821	22.63	22.6846	22.63	22.66	1044	22.66	up	up	correct
GHC.US	Graham Holdings Company	20240821	754.38	756.31	754.38	756.31	6085	756.31	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240821	2.6749	2.7001	2.6749	2.7001	2858	2.7001	up	down	incorrect
GHLD.US	Guild Holdings Company	20240821	16.91	17.27	16.5	16.94	9989	16.94	up	up	correct
GHM.US	Graham Corporation	20240821	28.96	29.82	28.72	29.71	37868	29.71	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20240821	12.55	12.57	12.52	12.57	123300	12.57	up	up	correct
GIB.US	CGI Inc	20240821	109.61	110.62	109.31	110.28	102616	110.28	up	up	correct
GIC.US	Global Industrial Company	20240821	32.7	33.25	32.58	33.22	31817	33.22	up	down	incorrect
GIL.US	Gildan Activewear Inc	20240821	42.91	43	42.55	42.61	4193356	42.405	down	down	correct
GIS.US	General Mills Inc	20240821	70.13	70.87	69.98	70.63	2963862	70.63	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240821	9.41	9.52	9.28	9.4	7900	9.4	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240821	24.95	24.95	24.95	24.95	0	24.95
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240821	25.17	25.17	25.17	25.17	200	25.17
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240821	25.38	25.38	25.38	25.38	0	25.38
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240821	22.49	22.52	22.49	22.52	900	22.52	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240821	22.82	22.85	22.32	22.42	1200	22.42	down	up	incorrect
GKOS.US	Glaukos Corporation	20240821	125.31	130.13	123.575	130	718480	130	up	up	correct
GL.US	PD	20240821	17.15	17.21	17.06	17.14	33045	17.14	down	up	incorrect
GLOB.US	Globant S.A	20240821	203.62	207.11	202.09	207.07	412465	207.07	up	up	correct
GLOP.US	PC	20240821	25.6	25.7399	25.6	25.7399	1680	25.7399	up	up	correct
GLP.US	PB	20240821	25.87	25.94	25.8	25.8901	4951	25.8901	up	up	correct
GLT.US	Glatfelter Corporation	20240821	1.8	1.8	1.72	1.78	63563	1.78	down	down	correct
GLW.US	Corning Incorporated	20240821	41.21	42.105	41.2	42.08	4557604	42.08	up	up	correct
GM.US	General Motors Company	20240821	46.25	46.915	46.245	46.56	11897030	46.56	up	up	correct
GME.US	GameStop Corp	20240821	22.17	22.65	22.16	22.55	3163206	22.55	up	up	correct
GMED.US	Globus Medical Inc	20240821	69.36	69.62	68.515	69.59	522479	69.59	up	down	incorrect
GMRE.US	PA	20240821	25.188	25.2797	25.11	25.12	2864	25.12	down	down	correct
GMS.US	GMS Inc	20240821	92.01	93.46	91.83	93.36	219067	93.36	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20240821	17.35	17.58	17.34	17.34	320719	17.34	down	down	correct
GNL.US	PB	20240821	20.61	20.81	20.6	20.81	4012	20.81	up	up	correct
GNRC.US	Generac Holdings Inc	20240821	152.97	154.5	151.55	152.55	582605	152.55	down	down	correct
GNT.US	PA	20240821	22.48	22.48	22.35	22.35	2221	22.35	down	down	correct
GNW.US	Genworth Financial Inc	20240821	6.72	6.755	6.665	6.72	1700574	6.72
GOF.US	Guggenheim Strategic Opportunities Fund	20240821	15.32	15.47	15.31	15.44	483700	15.44	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240821	4.24	4.365	4.2	4.23	885235	4.23	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20240821	20.43	20.71	20.3	20.62	20439200	20.62	up	up	correct
GOLF.US	Acushnet Holdings Corp	20240821	66.43	67.845	65.82	67.55	222117	67.55	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20240821	11.99	12.01	11.42	11.54	459731	11.54	down	down	correct
GPC.US	Genuine Parts Company	20240821	140.58	143.97	139.99	143.66	828395	143.66	up	up	correct
GPI.US	Group 1 Automotive Inc	20240821	360.58	361.68	357.69	358.72	68199	358.72	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240821	25.16	25.18	25.09	25.12	5500	25.12	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240821	28.42	28.705	28.26	28.68	1361715	28.68	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240821	2.58	2.62	2.51	2.6	263408	2.6	up	up	correct
GPN.US	Global Payments Inc	20240821	109.39	109.539	108	109.35	1503894	109.35	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240821	143.05	144	140.98	142.38	121713	142.38	down	down	correct
GPRK.US	GeoPark Limited	20240821	9.34	9.47	9.28	9.29	322235	9.29	down	down	correct
GPS.US	The Gap Inc	20240821	24.5	24.65	23.77	24.55	7170549	24.55	up	down	incorrect
GRC.US	The Gorman	20240821	38.77	38.85	38.39	38.6	64387	38.6	down	up	incorrect
GRP.US	UN	20240821	53.02	53.83	52.945	53.55	5736	53.55	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240821	10.83	10.83	10.75	10.75	12300	10.75	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240821	14	14.11	13.96	14.11	446213	14.11	up	up	correct
GSK.US	GlaxoSmithKline plc	20240821	41.72	42	41.7	41.85	2410394	41.85	up	up	correct
GSL.US	PB	20240821	25.8	26.08	25.8	25.99	17293	25.99	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240821	17.67	17.74	17.33	17.62	10004780	17.62	down	down	correct
GTLS.US	Chart Industries Inc	20240821	117.67	119.56	116.52	118.97	706901	118.97	up	up	correct
GTN.US	A	20240821	8.78	8.78	8.78	8.78	300	8.78
GTNA.US	Gray Television Inc	20240821	8.78	8.78	8.78	8.78	340	8.78
GTY.US	Getty Realty Corp	20240821	30.67	30.86	30.58	30.81	125294	30.81	up	up	correct
GUT.US	PC	20240821	24.27	24.4551	24.2101	24.4551	2987	24.4551	up	up	correct
GVA.US	Granite Construction Incorporated	20240821	70.32	71.2175	69.8312	71.13	250363	71.13	up	up	correct
GWRE.US	Guidewire Software Inc	20240821	146.97	148.48	146.97	148.21	617679	148.21	up	up	correct
GWW.US	W.W. Grainger Inc	20240821	967.65	984.31	965.59	980.25	200042	980.25	up	up	correct
H.US	Hyatt Hotels Corporation	20240821	144.49	146.03	143.945	145.28	485279	145.28	up	up	correct
HAE.US	Haemonetics Corporation	20240821	74.35	75.47	73.342	75.41	395884	75.41	up	up	correct
HAL.US	Halliburton Company	20240821	31.43	31.585	30.95	31.21	6201799	31.21	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240821	30.89	31.175	30.66	31.05	732458	31.05	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20240821	14.27	14.465	14.21	14.46	605040	14.46	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20240821	26.49	27	26.2601	27	18465	27	up	up	correct
HBI.US	Hanesbrands Inc	20240821	6.4	6.41	6.25	6.26	4062553	6.26	down	down	correct
HBM.US	Hudbay Minerals Inc	20240821	8.01	8.04	7.9	8	3168493	8	down	down	correct
HCA.US	HCA Healthcare Inc	20240821	375.17	379.52	374.49	376.67	721932	376.67	up	up	correct
HCC.US	Warrior Met Coal Inc	20240821	60.1	61.53	58.905	59.83	1042399	59.83	down	down	correct
HCI.US	HCI Group Inc	20240821	94.62	94.845	90.01	92.2	208203	92.2	down	down	correct
HCXY.US	Hercules Capital Inc	20240821	25	25.61	25	25.55	3000	25.55	up	up	correct
HD.US	The Home Depot Inc	20240821	369.45	372.87	368.5218	370.46	4587568	370.46	up	down	incorrect
HDB.US	HDFC Bank Limited	20240821	60.02	60.45	59.93	60.45	1847481	60.45	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20240821	11.71	12.12	11.57	11.64	2669510	11.64	down	down	correct
HEI.US	A	20240821	188.62	191.81	187.88	191.75	199900	191.75	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240821	10.61	10.66	10.61	10.61	41700	10.61
HES.US	Hess Corporation	20240821	136.88	137.46	135.45	136.35	2090784	136.35	down	up	incorrect
HESM.US	Hess Midstream LP	20240821	36.65	36.78	36.205	36.49	689296	36.49	down	down	correct
HFRO.US	PA	20240821	18.67	18.67	18.507	18.61	9408	18.61	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20240821	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20240821	7.7	7.75	7.66	7.75	35500	7.669	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240821	36.82	37.29	36.74	37.26	665861	37.26	up	up	correct
HI.US	Hillenbrand Inc	20240821	33.1	33.62	32.6451	33.43	261314	33.43	up	up	correct
HIG.US	PG	20240821	25.11	25.1933	25.11	25.17	11169	25.17	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20240821	275.94	275.94	268.84	271.44	226534	271.44	down	down	correct
HIPO.US	Hippo Holdings Inc	20240821	18.29	18.72	18.165	18.58	69458	18.58	up	up	correct
HPQ.US	HP Inc	20240821	35	35.325	34.815	35.27	4676966	35.27	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240821	3.93	3.94	3.91	3.94	249034	3.9045	up	up	correct
HIW.US	Highwoods Properties Inc	20240821	31.08	31.315	30.68	31.28	538925	31.28	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20240821	4.41	4.44	4.3999	4.41	421551	4.3609
HL.US	PB	20240821	54	54	53.5	53.5	409	53.5	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20240821	8.23	8.46	8.12	8.37	1357213	8.37	up	up	correct
HLI.US	Houlihan Lokey Inc	20240821	151.52	152.775	150	152.73	226113	152.73	up	up	correct
HLIO.US	Helios Technologies Inc.	20240821	44.21	44.61	43.46	44.34	471494	44.34	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240821	213.46	216.56	213.01	216.43	1323714	216.2796	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240821	10.45	10.5	10.32	10.36	1049971	10.36	down	down	correct
HMC.US	Honda Motor Co. Ltd	20240821	32.19	32.28	32.025	32.17	617240	32.17	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20240821	33.78	34.09	33.515	34.09	162186	34.09	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20240821	11.16	11.23	10.96	11.16	3340749	11.16
HNI.US	HNI Corporation	20240821	51.72	52.51	51.245	52.45	149438	52.1182	up	down	incorrect
HOG.US	Harley	20240821	36.92	37.06	36.57	36.87	1359855	36.87	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20240821	26.67	26.725	26.34	26.69	427027	26.69	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240821	202.67	210.2	202.67	207.6	109919	207.6	up	up	correct
HP.US	Helmerich & Payne Inc	20240821	33.3	33.44	32.495	32.82	906492	32.82	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20240821	18.81	18.9	18.5	18.88	7719767	18.88	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240821	16.8	16.85	16.73	16.85	42300	16.85	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240821	17.07	17.15	17.02	17.12	29400	17.12	up	up	correct
HPP.US	P	20240821	12.03	12.03	11.74	11.9057	12123	11.9057	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20240821	16.09	16.28	16.05	16.15	67000	16.15	up	up	correct
HQH.US	Tekla Healthcare Investors	20240821	19.67	19.68	19.56	19.67	190500	19.0684
HQL.US	Tekla Life Sciences Investors	20240821	15.87	15.87	15.75	15.78	85513	15.2862	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20240821	17.64	17.665	17.28	17.42	3037626	17.42	down	down	correct
HRB.US	H&R Block Inc	20240821	66.44	66.85	64.07	64.55	2232982	64.55	down	down	correct
HRI.US	Herc Holdings Inc	20240821	137.88	138.665	136.63	137.62	190657	136.9575	down	up	incorrect
HRL.US	Hormel Foods Corporation	20240821	32.5	32.68	32.275	32.44	1525449	32.44	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240821	14.33	15.4299	14.33	14.61	624184	14.61	up	up	correct
HSBC.US	HSBC Holdings plc	20240821	43.12	43.195	42.96	43.19	1181700	43.19	up	down	incorrect
HSY.US	The Hershey Company	20240821	198.1	199.71	196.67	197.47	859086	197.47	down	down	correct
HTD.US	John Hancock Tax	20240821	21.35	21.49	21.24	21.4	109600	21.4	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20240821	24.69	24.69	24.69	24.69	5	24.69
HTGC.US	Hercules Capital Inc	20240821	18.35	18.49	18.15	18.29	1237600	18.29	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20240821	31.27	31.475	30.87	31.36	303840	31.36	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240821	3.48	3.51	3.4	3.43	3525133	3.43	down	down	correct
HUBB.US	Hubbell Incorporated	20240821	370.92	377.475	370.08	375.42	333752	375.42	up	up	correct
HUBS.US	HubSpot Inc	20240821	488.37	499.49	485.5	495.29	261686	495.29	up	up	correct
HUM.US	Humana Inc	20240821	357.43	360.72	356.117	358.57	768235	358.57	up	up	correct
HUN.US	Huntsman Corporation	20240821	20.88	21.18	20.86	21.16	1020944	21.16	up	down	incorrect
HUYA.US	HUYA Inc	20240821	4.25	4.38	4.195	4.26	1491000	4.26	up	up	correct
HWM.US	Howmet Aerospace Inc	20240821	95.8	96.61	95.55	96.26	1322999	96.26	up	up	correct
HXL.US	Hexcel Corporation	20240821	62.62	63.73	62.36	63.65	343652	63.65	up	up	correct
HY.US	Hyster	20240821	59.47	61.44	58.745	61.26	95104	61.26	up	down	incorrect
HYB.US	The New America High Income Fund Inc	20240821	8.09	8.11	8.06	8.07	52800	8.07	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240821	12.18	12.23	12.11	12.19	48180	12.0943	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240821	9.81	9.89	9.81	9.89	320200	9.89	up	up	correct
HZO.US	MarineMax Inc	20240821	31.14	31.64	30.54	30.56	156000	30.56	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240821	6.43	6.49	6.41	6.48	31600	6.48	up	up	correct
IAG.US	IAMGOLD Corporation	20240821	5.16	5.306	5.11	5.27	8817867	5.27	up	down	incorrect
IBM.US	International Business Machines Corporation	20240821	195.97	197.33	194.12	197.21	2579300	197.21	up	up	correct
IBN.US	ICICI Bank Limited	20240821	27.91	28.14	27.91	28.1	3658384	28.1	up	down	incorrect
IBP.US	Installed Building Products Inc	20240821	211.83	220.75	211.83	220.38	461842	220.38	up	up	correct
ICR.US	P	20240821	19.9	20	19.9	19.9	5611	19.9
ICD.US	Independence Contract Drilling Inc	20240821	0.8039	0.8039	0.73	0.73	59380	0.73	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240821	157.76	158.46	156.96	158.11	2179746	158.11	up	up	correct
ICL.US	ICL Group Ltd	20240821	4.16	4.285	4.16	4.22	1299826	4.22	up	up	correct
IDA.US	IDACORP Inc	20240821	102.65	103.352	102.2	102.93	178268	102.93	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240821	10.7	10.73	10.65	10.73	49700	10.73	up	up	correct
IDT.US	IDT Corporation	20240821	36.05	36.76	35.825	36.64	55307	36.64	up	up	correct
IEX.US	IDEX Corporation	20240821	199.87	201.765	199.425	201.43	438344	201.43	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240821	98.12	100.3	97.88	100.25	1183113	100.25	up	up	correct
IFN.US	The India Fund Inc	20240821	18.95	19.0599	18.92	19.05	90893	18.5561	up	down	incorrect
IFS.US	Intercorp Financial Services Inc	20240821	23.92	23.98	23.65	23.84	26997	23.84	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240821	9.32	9.4	9.29	9.33	64200	9.33	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240821	5.56	5.6	5.55	5.57	175300	5.57	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240821	17.87	17.88	17.7565	17.87	17528	17.799
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240821	5.9	5.99	5.8711	5.96	667529	5.96	up	up	correct
IGT.US	International Game Technology PLC	20240821	21.8	22.04	21.64	21.96	702200	21.96	up	up	correct
IH.US	iHuman Inc	20240821	1.61	1.64	1.61	1.61	14743	1.61
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240821	5.4	5.45	5.34	5.43	16000	5.43	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20240821	97.76	98.64	97.63	98.42	189193	98.42	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240821	7.42	7.435	7.41	7.425	40800	7.425	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240821	27.27	27.36	27.23	27.34	17500	27.34	up	up	correct
IIIN.US	Insteel Industries Inc	20240821	32.56	33.05	32.41	32.98	48481	32.98	up	down	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240821	12.68	12.72	12.65	12.71	129400	12.71	up	up	correct
IIPR.US	PA	20240821	25.72	25.8	25.61	25.78	7367	25.78	up	up	correct
IMAX.US	IMAX Corporation	20240821	20.6	20.805	20.38	20.71	319708	20.71	up	up	correct
INFA.US	Informatica Inc.	20240821	24.28	24.62	24.18	24.58	919369	24.58	up	down	incorrect
INFY.US	Infosys Limited	20240821	22.38	22.58	22.37	22.57	7843746	22.57	up	up	correct
ING.US	ING Groep N.V	20240821	17.59	17.63	17.5	17.61	1302910	17.61	up	down	incorrect
INGR.US	Ingredion Incorporated	20240821	132.61	133.29	131.36	132.51	245378	132.51	down	down	correct
INN.US	PE	20240821	20.43	20.4993	20.4	20.4499	9004	20.4499	up	up	correct
INSI.US	Insight Select Income Fund	20240821	16.92	17	16.9	16.92	5600	16.92
INSP.US	Inspire Medical Systems Inc	20240821	186.62	189.5	184.56	187.33	455010	187.33	up	up	correct
INST.US	Instructure Holdings Inc	20240821	23.4	23.44	23.375	23.41	492327	23.41	up	up	correct
INVH.US	Invitation Homes Inc	20240821	35.85	36.015	35.59	35.99	1660275	35.99	up	up	correct
IP.US	International Paper Company	20240821	47.93	48.22	47.49	48.2	2367632	48.2	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20240821	31.41	31.67	31.25	31.65	1704257	31.65	up	up	correct
IPI.US	Intrepid Potash Inc	20240821	22.34	23.45	22.3	23.3	44763	23.3	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20240821	10.18	10.19	10.15	10.19	100800	10.19	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20240821	247.55	248.21	245.485	247	717433	247	down	down	correct
IR.US	Ingersoll Rand Inc	20240821	90.68	91.46	90.52	91.16	1079197	91.16	up	up	correct
IRM.US	Iron Mountain Incorporated	20240821	109.66	112.4	109.33	112.1	1726898	112.1	up	up	correct
IRT.US	Independence Realty Trust Inc	20240821	19.63	19.765	19.57	19.74	1053510	19.74	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240821	13.67	13.7	13.6	13.65	100900	13.65	down	down	correct
IT.US	Gartner Inc	20240821	483.84	483.84	477.26	481.17	307218	481.17	down	down	correct
ITGR.US	Integer Holdings Corporation	20240821	122.99	123.04	121.7	122.83	231681	122.83	down	down	correct
ITT.US	ITT Inc	20240821	133.62	135.48	133.12	135.38	230300	135.38	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20240821	6.85	6.86	6.735	6.8	18593279	6.8	down	down	correct
ITW.US	Illinois Tool Works Inc	20240821	244.42	246.77	243.44	246.63	668559	246.63	up	up	correct
IVR.US	PC	20240821	24.4	24.65	24.4	24.5	7708	24.5	up	up	correct
IVT.US	Inventrust Properties Corp	20240821	28.06	28.27	27.88	28.27	204654	28.27	up	up	correct
IVZ.US	Invesco Ltd	20240821	16.69	16.78	16.4537	16.75	3418164	16.75	up	up	correct
IX.US	ORIX Corporation	20240821	119.31	120.0872	119.17	119.96	12603	119.96	up	up	correct
J.US	Jacobs Engineering Group Inc	20240821	148.04	148.57	147.55	148.44	426358	148.44	up	up	correct
JBGS.US	JBG SMITH Properties	20240821	17.16	17.27	17.04	17.27	391008	17.27	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240821	26	26	26	26	0	26
JBL.US	Jabil Inc	20240821	107.56	109.04	107.02	108.61	708914	108.61	up	up	correct
JBT.US	John Bean Technologies Corporation	20240821	89.28	89.42	88.155	88.61	209949	88.61	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240821	15.07	15.14	14.91	15.07	39200	15.07
JCI.US	Johnson Controls International plc	20240821	70.69	71.06	70.32	70.55	5150600	70.55	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240821	57.26	57.6	56.8	57.49	757222	57.49	up	up	correct
JELD.US	JELD	20240821	13.94	14.24	13.84	13.95	591967	13.95	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240821	6.09	6.15	6.05	6.08	72694	5.9612	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20240821	8.76	8.81	8.74	8.78	399900	8.78	up	up	correct
JGH.US	Nuveen Global High Income Fund	20240821	12.82	12.92	12.8	12.865	47600	12.865	up	up	correct
JHG.US	Janus Henderson Group plc	20240821	36.66	37	36.22	36.98	1100012	36.98	up	up	correct
JHI.US	John Hancock Investors Trust	20240821	13.46	13.55	13.46	13.53	25800	13.53	up	up	correct
JHS.US	John Hancock Income Securities Trust	20240821	11.5	11.5	11.42	11.46	25900	11.46	down	up	incorrect
JHX.US	James Hardie Industries plc	20240821	34.2	34.42	33.8982	34.35	56536	34.35	up	up	correct
JILL.US	J.Jill Inc	20240821	34.14	34.695	34.06	34.12	65933	34.12	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240821	19.27	19.403	18.84	19.31	381511	19.31	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240821	243.94	247.795	241.91	246.56	221521	246.56	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20240821	18.02	18.15	17.95	18.09	47600	18.09	up	up	correct
JMIA.US	Jumia Technologies AG	20240821	5.03	5.22	4.97	5.17	3676635	5.17	up	up	correct
JMM.US	Nuveen Multi	20240821	6.27	6.27	6.12	6.17	27900	6.17	down	down	correct
JNJ.US	Johnson & Johnson	20240821	160.4	161.48	160.31	161.43	5019375	161.43	up	up	correct
JNPR.US	Juniper Networks Inc	20240821	38.83	39.03	38.755	39	2801193	39	up	up	correct
JOBY.US	WT	20240821	0.61	0.69	0.585	0.65	66995	0.65	up	up	correct
JOE.US	The St. Joe Company	20240821	58.7	59.54	58.27	59.34	81169	59.34	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240821	7.92	7.98	7.82	7.85	119200	7.85	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240821	7.79	7.79	7.76	7.79	1054200	7.79
JPI.US	Nuveen Preferred and Income Term Fund	20240821	19.4	19.4	19.23	19.37	98660	19.37	down	up	incorrect
JPM.US	PL	20240821	22.13	22.2	22.1	22.16	176878	22.16	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240821	5.73	5.74	5.72	5.74	306700	5.74	up	down	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20240821	12.8	12.8	12.75	12.76	81700	12.76	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240821	8.53	8.55	8.45	8.52	51700	8.52	down	down	correct
JWN.US	Nordstrom Inc	20240821	22.06	22.42	21.055	21.43	2953307	21.43	down	down	correct
K.US	Kellogg Company	20240821	80.35	80.6	80.27	80.59	4541300	80.59	up	up	correct
KAI.US	Kadant Inc	20240821	309.48	313.44	306.54	312.91	31968	312.91	up	up	correct
KAR.US	KAR Auction Services Inc	20240821	17.39	17.445	17.24	17.35	427074	17.35	down	down	correct
KB.US	KB Financial Group Inc	20240821	65.32	65.5	64.9	65.23	162147	65.23	down	down	correct
KBH.US	KB Home	20240821	81.44	83.23	81.18	82.24	1519654	82.24	up	down	incorrect
KBR.US	KBR Inc	20240821	66.5	66.97	66.25	66.73	377399	66.73	up	up	correct
KEN.US	Kenon Holdings Ltd	20240821	25.33	25.33	24.9	24.919	10609	24.919	down	down	correct
KEP.US	Korea Electric Power Corporation	20240821	7.87	7.96	7.8603	7.95	143184	7.95	up	up	correct
KEX.US	Kirby Corporation	20240821	117.17	117.17	115.05	115.81	496187	115.81	down	down	correct
KEY.US	PK	20240821	22.29	22.69	22.29	22.69	14600	22.69	up	up	correct
KEYS.US	Keysight Technologies Inc	20240821	156.55	157.98	152.2301	157.81	4384082	157.81	up	up	correct
KF.US	The Korea Fund Inc	20240821	25.45	25.45	25.36	25.4	5100	25.4	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240821	7.75	7.97	7.7	7.96	102507	7.96	up	up	correct
KFY.US	Korn Ferry	20240821	69.92	70.82	68.99	70.74	452384	70.74	up	up	correct
KGC.US	Kinross Gold Corporation	20240821	9.38	9.41	9.12	9.31	18705939	9.28	down	up	incorrect
KIM.US	PM	20240821	23.06	23.1	22.91	22.99	11982	22.99	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20240821	2.48	2.55	2.47	2.55	1071352	2.55	up	up	correct
KIO.US	KKR Income Opportunities Fund	20240821	14.24	14.38	14.23	14.34	79900	14.34	up	up	correct
KKRS.US	KKRS	20240821	20.25	20.3	20.15	20.2	21000	20.2	down	down	correct
KMB.US	Kimberly	20240821	144.48	145.68	143.855	144.58	1447288	144.58	up	up	correct
KMI.US	Kinder Morgan Inc	20240821	21.1	21.15	20.84	20.97	11349060	20.97	down	down	correct
KMPR.US	Kemper Corporation	20240821	62.25	62.25	61.51	61.68	190224	61.68	down	down	correct
KMT.US	Kennametal Inc	20240821	25.29	25.42	25.11	25.28	458590	25.28	down	down	correct
KMX.US	CarMax Inc	20240821	80.48	82.5099	80.335	82.49	1257352	82.49	up	up	correct
KN.US	Knowles Corporation	20240821	17.96	18	17.76	17.96	322553	17.96
KNOP.US	KNOT Offshore Partners LP	20240821	6.9	7.01	6.86	6.92	31950	6.92	up	up	correct
KNX.US	Knight	20240821	53.99	54.31	53.58	53.95	772507	53.95	down	down	correct
KO.US	The Coca	20240821	69.48	70.13	69.335	69.57	8792397	69.57	up	up	correct
KODK.US	Eastman Kodak Company	20240821	5.04	5.0607	4.97	5.03	283751	5.03	down	down	correct
KOF.US	Coca	20240821	90.01	90.01	87.41	88.21	222612	88.21	down	down	correct
KOP.US	Koppers Holdings Inc	20240821	37.84	37.93	37.51	37.71	115795	37.71	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20240821	2.5	2.58	2.4175	2.51	1753	2.51	up	up	correct
KOS.US	Kosmos Energy Ltd	20240821	4.79	4.81	4.66	4.73	6141803	4.73	down	up	incorrect
KR.US	The Kroger Co	20240821	52.64	52.99	52.29	52.71	6251523	52.71	up	up	correct
KRC.US	Kilroy Realty Corporation	20240821	34.1	34.49	33.75	34.49	889013	34.49	up	down	incorrect
KREF.US	PA	20240821	20.3043	20.38	20.1	20.3	39657	20.3	down	down	correct
KRG.US	Kite Realty Group Trust	20240821	25.29	25.425	25.14	25.35	1175758	25.35	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20240821	11.43	11.495	11.272	11.44	124841	11.44	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240821	15.87	15.93	15.76	15.85	396036	15.85	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240821	10.05	10.07	10.05	10.07	2827	10.07	up	up	correct
KSS.US	Kohl's Corporation	20240821	20	20.39	19.245	19.53	7085508	19.53	down	up	incorrect
KT.US	KT Corporation	20240821	14.62	14.775	14.62	14.77	395998	14.77	up	up	correct
KTB.US	Kontoor Brands Inc	20240821	71.87	73.43	71.57	72.16	312489	72.16	up	up	correct
KTF.US	DWS Municipal Income Trust	20240821	9.72	9.74	9.7	9.74	63221	9.74	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240821	28.35	28.4	28.32	28.37	3900	28.37	up	up	correct
KTN.US	Credit	20240821	26.53	26.57	26.5	26.57	1100	26.57	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20240821	1.18	1.32	1.18	1.28	8037	1.28	up	up	correct
KW.US	Kennedy	20240821	10.29	10.51	10.14	10.45	413574	10.45	up	up	correct
KWR.US	Quaker Chemical Corporation	20240821	163.29	164.47	161.305	164.45	58096	164.45	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240821	10.59	10.64	10.49	10.56	347200	10.56	down	down	correct
L.US	Loews Corporation	20240821	79.15	79.15	78.415	79.08	455287	79.08	down	up	incorrect
LAC.US	Lithium Americas Corp	20240821	2.57	2.82	2.54	2.8	5610155	2.8	up	up	correct
LAD.US	Lithia Motors Inc	20240821	287.92	289.835	286.11	286.6	91360	286.6	down	down	correct
LADR.US	Ladder Capital Corp	20240821	11.83	11.83	11.695	11.77	427248	11.77	down	down	correct
LAW.US	CS Disco Inc.	20240821	5.35	5.46	5.25	5.46	117758	5.46	up	up	correct
LAZ.US	Lazard Ltd	20240821	47.89	48.42	47.33	48.38	468000	48.38	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20240821	20.35	20.4	19.74	19.93	1111276	19.93	down	down	correct
LC.US	LendingClub Corporation	20240821	11.33	11.41	11.19	11.37	773243	11.37	up	up	correct
LCII.US	LCI Industries	20240821	113.86	116.465	113.1	115.99	134934	115.99	up	down	incorrect
LCW.US	UN	20240821	11	11	11	11	100	11
LDI.US	loanDepot Inc	20240821	2.7	2.8387	2.69	2.83	1396409	2.83	up	up	correct
LDOS.US	Leidos Holdings Inc	20240821	150.25	151.45	149.54	150.84	486838	150.84	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240821	20.01	20.04	19.97	20.03	71200	20.03	up	up	correct
LEA.US	Lear Corporation	20240821	115.22	115.4	114.48	115.18	285002	115.18	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20240821	12.16	12.48	12.08	12.47	1170100	12.47	up	up	correct
LEN.US	B	20240821	164.42	167.41	164.42	166.04	45100	166.04	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240821	6.37	6.38	6.34	6.36	99700	6.36	down	up	incorrect
LEVI.US	Levi Strauss & Co	20240821	19.17	19.45	19.11	19.29	792227	19.29	up	up	correct
LFT.US	PA	20240821	20.6	20.6107	20.55	20.55	2506	20.55	down	down	correct
LGF.US	B	20240821	7.25	7.28	6.97	7.1	900960	7.1	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240821	16.91	17.04	16.89	17.04	40300	17.04	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20240821	226.24	229.65	225.83	228.83	301955	228.83	up	up	correct
LHX.US	L3Harris Technologies Inc	20240821	230.27	230.51	228.08	230.05	372937	230.05	down	down	correct
LII.US	Lennox International Inc	20240821	578	583.66	573.86	581.08	183658	581.08	up	down	incorrect
LIN.US	Linde plc	20240821	459.95	462.13	458.39	461.75	853900	461.75	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240821	0.54	0.54	0.461	0.461	13720	0.461	down	down	correct
LLY.US	Eli Lilly and Company	20240821	955.615	956.5	939.17	951.97	2616984	951.97	down	up	incorrect
LMND.US	Lemonade Inc	20240821	17.65	17.7741	17.19	17.3	858872	17.3	down	down	correct
LMT.US	Lockheed Martin Corporation	20240821	558.38	559.9899	553.31	553.76	883062	553.76	down	down	correct
LNC.US	Lincoln National Corporation	20240821	30.81	31.065	30.57	31.03	959460	31.03	up	up	correct
LND.US	BrasilAgro	20240821	4.8	4.8	4.72	4.74	14800	4.74	down	down	correct
LNN.US	Lindsay Corporation	20240821	122.46	123.7	121.71	122.58	42019	122.58	up	up	correct
LOCL.US	Local Bounti Corporation	20240821	2.73	2.73	2.7	2.71	1354	2.71	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240821	7.03	7.13	6.93	7.02	544858	7.02	down	down	correct
LOW.US	Lowe's Companies Inc	20240821	241.5	242.7	239.85	242.37	2676500	242.37	up	up	correct
LPG.US	Dorian LPG Ltd	20240821	37.2	37.585	36.98	37.15	394191	37.15	down	up	incorrect
LPL.US	LG Display Co. Ltd	20240821	4.09	4.13	4.078	4.12	79086	4.12	up	up	correct
LPX.US	Louisiana	20240821	92.88	93.93	92.42	93.8	326600	93.8	up	up	correct
LRN.US	Stride Inc	20240821	80.56	81.35	79.9	79.92	445283	79.92	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20240821	13.28	13.345	13.14	13.3	506571	13.3	up	down	incorrect
LTC.US	LTC Properties Inc	20240821	36	36.0026	35.695	35.93	312493	35.74	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20240821	23.57	23.925	23.48	23.74	1283426	23.74	up	up	correct
LU.US	Lufax Holding Ltd	20240821	2.7	2.75	2.67	2.73	1267000	2.73	up	up	correct
LUMN.US	Lumen Technologies Inc	20240821	6.13	6.25	5.875	6.13	16692139	6.13
LUV.US	Southwest Airlines Co	20240821	26.73	26.7579	26.4201	26.58	12040000	26.58	down	down	correct
LVS.US	Las Vegas Sands Corp	20240821	41.2	41.511	41.04	41.29	4170931	41.29	up	up	correct
LW.US	Lamb Weston Holdings Inc	20240821	62.25	62.95	62.03	62.2	1879833	62.2	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240821	10.45	10.52	10.33	10.36	66781	10.36	down	down	correct
LXP.US	PC	20240821	47.98	48.06	47.98	48.06	1756	48.06	up	up	correct
LXU.US	LSB Industries Inc	20240821	7.81	7.84	7.69	7.7	199619	7.7	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20240821	97.25	97.51	96.67	96.91	1050789	95.5888	down	down	correct
LYG.US	Lloyds Banking Group plc	20240821	3.01	3.04	2.99	3.03	7505617	3.03	up	up	correct
LYV.US	Live Nation Entertainment Inc	20240821	97.28	97.28	96.2	96.47	1042877	96.47	down	down	correct
LZB.US	La	20240821	39.49	41.45	39.49	40.41	1252437	40.41	up	up	correct
M.US	Macy's Inc	20240821	15.91	15.99	15.25	15.45	34994422	15.45	down	down	correct
MA.US	Mastercard Incorporated	20240821	468.54	469.09	464.52	468	2105900	468	down	up	incorrect
MAA.US	PI	20240821	55.45	55.45	55.45	55.45	405	55.45
MAC.US	The Macerich Company	20240821	14.92	14.99	14.68	14.91	1187326	14.91	down	down	correct
MAIN.US	Main Street Capital Corporation	20240821	49.49	49.62	49.335	49.52	318241	49.52	up	up	correct
MAN.US	ManpowerGroup Inc	20240821	71.13	71.58	70.37	71.52	241895	71.52	up	up	correct
MANU.US	Manchester United plc	20240821	17.68	17.76	17.47	17.69	278727	17.69	up	up	correct
MAS.US	Masco Corporation	20240821	76.88	78.66	76.88	78.32	1251366	78.32	up	up	correct
MATX.US	Matson Inc	20240821	132.34	134.94	131.18	133.73	234418	133.73	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240821	8.68	8.71	8.67	8.69	203897	8.69	up	up	correct
MAX.US	MediaAlpha Inc	20240821	17.02	17.47	16.94	17.12	533328	17.12	up	up	correct
MBI.US	MBIA Inc	20240821	3.86	3.91	3.745	3.75	337674	3.75	down	down	correct
MC.US	Moelis & Company	20240821	63.55	64.44	62.92	64.03	257718	64.03	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20240821	48.15	48.89	47.44	48.78	49689	48.78	up	up	correct
MCD.US	McDonald's Corporation	20240821	287.15	289.97	286.27	289.71	2686300	289.71	up	up	correct
MCI.US	Barings Corporate Investors	20240821	18.3	18.555	18.3	18.49	16961	18.0966	up	up	correct
MCK.US	McKesson Corporation	20240821	549.17	559	547.6852	558.24	601114	558.24	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240821	7.32	7.35	7.25	7.32	49400	7.32
MCO.US	Moody's Corporation	20240821	472.93	476.84	471.43	475.47	527920	475.47	up	up	correct
MCR.US	MFS Charter Income Trust	20240821	6.39	6.42	6.38	6.41	58600	6.41	up	up	correct
MCS.US	The Marcus Corporation	20240821	13.79	13.8213	13.65	13.82	177991	13.751	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20240821	6.45	6.56	6.35	6.56	1844021	6.56	up	down	incorrect
MCY.US	Mercury General Corporation	20240821	60.6	61.31	60.35	61.11	186962	61.11	up	down	incorrect
MD.US	MEDNAX Inc	20240821	10.82	11.0399	10.71	10.87	602121	10.87	up	up	correct
MGRB.US	MGRB	20240821	19.45	19.64	19.45	19.62	10800	19.62	up	up	correct
MDT.US	Medtronic plc	20240821	85.93	87.57	85.865	87.54	10608510	87.54	up	up	correct
MDU.US	MDU Resources Group Inc	20240821	24.74	24.8	24.49	24.6	764868	24.6	down	down	correct
MEC.US	Mayville Engineering Company Inc	20240821	19.41	19.41	18.98	19.15	116376	19.15	down	down	correct
MED.US	Medifast Inc	20240821	19.58	19.58	19.085	19.45	139997	19.45	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240821	33.34	34.12	32.95	34.09	225598	34.09	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240821	13.57	13.62	13.5	13.52	103400	13.3982	down	down	correct
MEI.US	Methode Electronics Inc	20240821	10.41	10.8806	10.35	10.84	264505	10.84	up	down	incorrect
MER.US	PK	20240821	25.72	25.865	25.72	25.8	22712	25.8	up	up	correct
MET.US	PF	20240821	21.65	21.76	21.63	21.75	52282	21.75	up	up	correct
MFA.US	PC	20240821	23.65	23.65	23.5	23.65	11218	23.65
MFC.US	Manulife Financial Corporation	20240821	25.81	26.14	25.72	26.09	5026015	26.09	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240821	4.25	4.26	4.22	4.25	659189	4.25
MFM.US	MFS Municipal Income Trust	20240821	5.61	5.64	5.5901	5.64	145929	5.64	up	down	incorrect
MG.US	Mistras Group Inc	20240821	12.27	12.27	11.74	11.77	149986	11.77	down	down	correct
MGA.US	Magna International Inc	20240821	41.06	41.52	40.79	41.4	926548	41.4	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240821	3.2	3.21	3.18	3.21	47300	3.21	up	up	correct
MGM.US	MGM Resorts International	20240821	39.71	40.02	39.44	39.5	3123690	39.5	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240821	23.3	23.44	23.3	23.4	12000	23.4	up	up	correct
MGRD.US	MGRD	20240821	17.4	17.45	17.349	17.43	4100	17.43	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20240821	25	25	24.615	24.68	1500744	24.68	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240821	12.34	12.34	12.29	12.32	70500	12.32	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240821	7.11	7.1346	7.085	7.11	48970	7.076
MHI.US	Pioneer Municipal High Income Fund Inc	20240821	9.43	9.45	9.4	9.44	41585	9.44	up	up	correct
MHK.US	Mohawk Industries Inc	20240821	149.41	150.58	147.555	150.32	583410	150.32	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240821	16.53	16.53	16.24	16.24	2500	16.24	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240821	10.76	10.76	10.73	10.74	54300	10.74	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20240821	17.38	17.38	17.3	17.31	1800	17.31	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240821	2.71	2.73	2.7	2.73	105700	2.73	up	up	correct
MIR.US	Mirion Technologies Inc	20240821	10.85	10.89	10.72	10.88	436174	10.88	up	up	correct
MITT.US	PC	20240821	24.7	24.81	24.6001	24.7	10353	24.7
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240821	11.77	11.77	11.73	11.74	28000	11.74	down	down	correct
MKC.US	V	20240821	78.25	78.3	78.25	78.3	800	78.3	up	up	correct
MKL.US	Markel Corporation	20240821	1558.89	1575.98	1540.89	1566.53	27079	1566.53	up	up	correct
ML.US	MoneyLion Inc	20240821	42.82	43.78	41.81	43.25	164784	43.25	up	up	correct
MLI.US	Mueller Industries Inc	20240821	68.22	70.24	68.22	70.13	769256	70.13	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240821	541	544.347	537.72	539.7	277002	539.7	down	up	incorrect
MLNK.US	MeridianLink Inc.	20240821	21.7	22.28	21.69	22.2	159564	22.2	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20240821	22.58	22.82	21.45	22.31	15083	22.31	down	down	correct
MLR.US	Miller Industries Inc	20240821	60.05	60.29	58.9645	59.94	54537	59.94	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20240821	224.52	224.64	223.03	224.31	799374	224.31	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240821	16.7	16.77	16.7	16.72	38700	16.72	up	up	correct
MMI.US	Marcus & Millichap Inc	20240821	37.53	38.04	36.86	37.91	49639	37.91	up	down	incorrect
MMM.US	3M Company	20240821	127.84	129.99	127.66	129.23	3664600	128.5371	up	up	correct
MMS.US	Maximus Inc	20240821	89.89	91.33	89.67	90.9	503370	90.9	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240821	4.74	4.79	4.74	4.77	158400	4.77	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240821	10.75	10.81	10.75	10.78	70251	10.7245	up	up	correct
MNSO.US	MINISO Group Holding Limited	20240821	15.12	15.63	15.09	15.42	1466258	15.42	up	up	correct
MO.US	Altria Group Inc	20240821	51.54	51.86	51.44	51.81	6169400	51.81	up	up	correct
MOD.US	Modine Manufacturing Company	20240821	108.75	112.51	107.4373	112.01	341959	112.01	up	up	correct
MOG.US	A	20240821	188	189.2849	185.04	188.86	61838	188.86	up	down	incorrect
MOGU.US	MOGU Inc	20240821	2.06	2.32	2.06	2.28	36581	2.28	up	up	correct
MOH.US	Molina Healthcare Inc	20240821	349.61	350.435	346.66	347.19	230161	347.19	down	up	incorrect
MOS.US	The Mosaic Company	20240821	27.54	28.29	27.43	27.92	2858562	27.92	up	up	correct
MOV.US	Movado Group Inc	20240821	24.01	24.46	24.01	24.41	84016	24.41	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240821	12.4	12.4	12.37	12.39	16000	12.39	down	down	correct
MPC.US	Marathon Petroleum Corporation	20240821	171.56	174.49	171	171.97	2088076	171.97	up	up	correct
MPLX.US	MPLX LP	20240821	42.11	42.25	41.925	42.16	1053151	42.16	up	up	correct
MPV.US	Barings Participation Investors	20240821	15.78	16	15.78	15.99	21575	15.6205	up	up	correct
MPW.US	Medical Properties Trust Inc	20240821	4.77	4.81	4.66	4.67	7688315	4.67	down	down	correct
MPX.US	Marine Products Corporation	20240821	9.06	9.3699	9.06	9.11	38069	9.11	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240821	10.51	10.6	10.51	10.57	46800	10.57	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240821	12.56	12.56	12.5	12.54	103000	12.54	down	down	correct
MRC.US	MRC Global Inc	20240821	12.53	12.62	12.475	12.53	449691	12.53
MRK.US	Merck & Co. Inc	20240821	114.78	116.6	114.55	116.03	8144127	116.03	up	down	incorrect
MRO.US	Marathon Oil Corporation	20240821	27.92	28	27.47	27.63	6834200	27.63	down	down	correct
MS.US	PL	20240821	22.56	22.64	22.49	22.54	39956	22.54	down	down	correct
MSA.US	MSA Safety Incorporated	20240821	176.65	179.49	176.45	178.27	101228	178.27	up	up	correct
MSB.US	Mesabi Trust	20240821	18	18.1	17.9	17.95	15772	17.95	down	down	correct
MSC.US	Studio City International Holdings Limited	20240821	5.92	6.12	5.8	5.97	7874	5.97	up	up	correct
MSCI.US	MSCI Inc	20240821	561.89	563.545	556.6001	561.64	477122	561.64	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240821	7.66	7.7	7.65	7.67	71400	7.67	up	up	correct
MSI.US	Motorola Solutions Inc	20240821	425.84	429.32	424.09	425.72	708459	425.72	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20240821	81.92	82.22	81.45	82.02	268349	82.02	up	down	incorrect
MT.US	ArcelorMittal	20240821	23.19	23.415	23.16	23.4	2005664	23.4	up	down	incorrect
MTB.US	M&T Bank Corporation	20240821	162.88	163.01	161.145	162.91	673487	162.91	up	up	correct
MTD.US	Mettler	20240821	1435.96	1438.62	1427.41	1431.83	54532	1431.83	down	down	correct
MTDR.US	Matador Resources Company	20240821	56.97	56.97	55.65	55.95	974722	55.95	down	up	incorrect
MTG.US	MGIC Investment Corporation	20240821	24.01	24.21	23.86	24.21	1402959	24.21	up	up	correct
MTH.US	Meritage Homes Corporation	20240821	188.74	194.17	188.25	194.15	441357	194.15	up	up	correct
MTN.US	Vail Resorts Inc	20240821	177.63	177.63	175.015	175.53	444732	175.53	down	down	correct
MTR.US	Mesa Royalty Trust	20240821	7.12	7.15	6.26	6.69	34254	6.69	down	up	incorrect
MTRN.US	Materion Corporation	20240821	113.53	115.89	112.93	115.65	51630	115.5122	up	up	correct
MTW.US	The Manitowoc Company Inc	20240821	9.75	9.88	9.63	9.77	190937	9.77	up	down	incorrect
MTX.US	Minerals Technologies Inc	20240821	74.36	75.13	74.225	75.04	79305	75.04	up	up	correct
MTZ.US	MasTec Inc	20240821	111.88	113.15	111.17	112.53	325578	112.53	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240821	11.69	11.72	11.65	11.7	73600	11.7	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240821	11.3	11.31	11.25	11.29	118200	11.29	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240821	10.49	10.51	10.41	10.46	38900	10.46	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240821	10.52	10.56	10.471	10.55	1427771	10.55	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240821	12.57	12.57	12.47	12.49	494300	12.49	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240821	11.82	11.82	11.79	11.81	27300	11.81	down	down	correct
MUR.US	Murphy Oil Corporation	20240821	37.28	37.39	36.67	36.89	1442077	36.89	down	down	correct
MUSA.US	Murphy USA Inc	20240821	512.03	512.79	505.56	511.21	150331	510.7625	down	down	correct
MUX.US	McEwen Mining Inc	20240821	9.83	9.92	9.56	9.84	489600	9.84	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240821	7.47	7.47	7.41	7.46	46900	7.46	down	down	correct
MVO.US	MV Oil Trust	20240821	9.48	9.48	9.38	9.43	19800	9.43	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240821	11.31	11.33	11.2	11.25	24100	11.25	down	up	incorrect
MWA.US	Mueller Water Products Inc	20240821	20.56	20.77	20.355	20.54	1570687	20.54	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20240821	4.93	4.98	4.88	4.95	69417	4.95	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20240821	9.38	9.38	9.25	9.25	5700	9.25	down	down	correct
MXF.US	The Mexico Fund Inc	20240821	15.6	15.64	15.25	15.25	56800	15.25	down	down	correct
MXL.US	MaxLinear Inc	20240821	12.62	12.81	12.44	12.79	597262	12.79	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20240821	11.19	11.2	11.11	11.16	113400	11.16	down	down	correct
MYE.US	Myers Industries Inc	20240821	14.32	14.54	14.285	14.53	98109	14.53	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240821	11.5	11.54	11.47	11.5	260200	11.5
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240821	10.48	10.5	10.46	10.46	68700	10.46	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240821	3.58	3.67	3.4	3.67	31492	3.67	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240821	11.69	11.74	11.69	11.74	214000	11.74	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240821	12.03	12.07	12.02	12.06	548400	12.06	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240821	11.52	11.53	11.45	11.52	60300	11.52
NAPA.US	The Duckhorn Portfolio Inc	20240821	6.89	6.91	6.74	6.78	1525693	6.78	down	down	correct
NAT.US	Nordic American Tankers Limited	20240821	3.63	3.63	3.59	3.62	1611608	3.62	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240821	11.7	11.75	11.63	11.75	32700	11.75	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20240821	16.52	16.59	16.45	16.56	154700	16.56	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240821	41.73	41.94	41.095	41.91	192010	41.91	up	up	correct
NBR.US	Nabors Industries Ltd	20240821	80.14	80.175	77.34	77.58	164358	77.58	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240821	12.24	12.34	12.23	12.26	187100	12.26	up	up	correct
NC.US	NACCO Industries Inc	20240821	26.865	27.86	26.71	27.25	10332	27.25	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240821	9.09	9.11	9.06	9.1	38000	9.1	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240821	15.97	16.46	15.96	16.44	11636110	16.44	up	up	correct
NCV.US	PA	20240821	21.9701	22.055	21.9701	22.055	977	22.055	up	down	incorrect
NCZ.US	PA	20240821	21.1	21.1199	20.97	21.06	8084	21.06	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240821	10.97	11	10.88	10.9	158300	10.9	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240821	38.3107	38.5325	38.27	38.5	1340	37.8768	up	up	correct
NE.US	Noble Corporation	20240821	37.76	37.965	36.76	37.03	1821714	37.03	down	down	correct
NEA.US	Nuveen AMT	20240821	11.63	11.65	11.61	11.62	1020400	11.62	down	down	correct
NEM.US	Newmont Corporation	20240821	51.62	52.03	51.04	51.87	5117283	51.87	up	down	incorrect
NEP.US	NextEra Energy Partners LP	20240821	25.72	25.79	25.52	25.65	613418	25.65	down	up	incorrect
NET.US	Cloudflare Inc	20240821	82.33	82.515	81.09	82.37	1419903	82.37	up	down	incorrect
NEU.US	NewMarket Corporation	20240821	552.49	559.23	552.49	558.36	12314	558.36	up	up	correct
NEXA.US	Nexa Resources S.A	20240821	6.72	6.76	6.58	6.63	11480	6.63	down	down	correct
NFG.US	National Fuel Gas Company	20240821	59.01	59.055	58.615	58.71	307441	58.71	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240821	12.77	12.79	12.68	12.7	95900	12.7	down	up	incorrect
NGG.US	National Grid plc	20240821	65.29	65.495	64.91	65.27	262259	65.27	down	down	correct
NGL.US	PC	20240821	23.8379	23.8416	23.76	23.8258	1169	23.8258	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240821	21.53	21.59	20.9	20.94	44413	20.94	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240821	24.99	24.99	24.24	24.7	55031	24.7	down	down	correct
NGVT.US	Ingevity Corporation	20240821	36.87	37.33	36.47	37.05	160096	37.05	up	up	correct
NHI.US	National Health Investors Inc	20240821	76.37	76.6	75.445	76.48	206154	76.48	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240821	22.78	22.81	22.62	22.71	39500	22.71	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240821	9.23	9.24	9.19	9.24	15500	9.24	up	up	correct
NINE.US	Nine Energy Service Inc	20240821	1.23	1.28	1.21	1.24	357921	1.24	up	down	incorrect
NIO.US	NIO Inc	20240821	3.93	4	3.83	3.99	25739180	3.99	up	up	correct
NJR.US	New Jersey Resources Corporation	20240821	45.88	45.88	45.49	45.62	261867	45.62	down	up	incorrect
NKE.US	NIKE Inc	20240821	83.67	84.24	83.22	84	6915865	84	up	up	correct
NKX.US	Nuveen California AMT	20240821	13.34	13.34	13.24	13.29	44100	13.29	down	down	correct
NL.US	NL Industries Inc	20240821	6.46	6.59	6.46	6.53	15939	6.53	up	up	correct
NLY.US	PI	20240821	25.77	25.84	25.77	25.815	11965	25.815	up	up	correct
NMAI.US	Nuveen Multi	20240821	13.19	13.3	13.17	13.29	67800	13.29	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240821	11.45	11.5	11.41	11.47	96300	11.47	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240821	1.7	1.7	1.64	1.68	20119	1.68	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240821	10.07	10.13	10.05	10.1	19600	10.1	up	up	correct
NMM.US	Navios Maritime Partners L.P	20240821	54.91	55.0199	53.29	53.66	311795	53.66	down	down	correct
NMR.US	Nomura Holdings Inc	20240821	5.83	5.83	5.77	5.8	1148018	5.8	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240821	12.6	12.66	12.51	12.65	25600	12.65	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240821	11.34	11.42	11.32	11.39	22700	11.39	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240821	11.2	11.23	11.14	11.2	335100	11.2
NNI.US	Nelnet Inc	20240821	109.3	110.32	108.69	109.87	33318	109.87	up	up	correct
NNN.US	National Retail Properties Inc	20240821	45.61	46.15	45.5329	46.08	900575	46.08	up	up	correct
NOV.US	NOV Inc	20240821	17.77	17.815	17.51	17.54	2607857	17.54	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240821	8.53	8.53	8.46	8.5	24700	8.5	down	down	correct
NOA.US	North American Construction Group Ltd	20240821	18.93	19.11	18.74	18.75	31676	18.75	down	down	correct
NOAH.US	Noah Holdings Limited	20240821	7.65	7.88	7.63	7.82	221404	7.82	up	down	incorrect
NOC.US	Northrop Grumman Corporation	20240821	508.91	509.42	504.87	506.86	527255	506.86	down	down	correct
NOK.US	Nokia Corporation	20240821	4.13	4.16	4.11	4.16	8107333	4.16	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240821	10.65	10.78	10.65	10.77	9500	10.77	up	down	incorrect
NOMD.US	Nomad Foods Limited	20240821	18.46	18.4751	18.29	18.33	220114	18.33	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240821	10	10.13	9.635	9.98	3640000	9.98	down	down	correct
NOW.US	ServiceNow Inc	20240821	833.53	840.42	830	839.18	609872	839.18	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240821	11.5	11.5	11.46	11.48	99200	11.48	down	up	incorrect
NPK.US	National Presto Industries Inc	20240821	74	74.18	72.79	74.12	31219	74.12	up	up	correct
NPO.US	EnPro Industries Inc	20240821	153.66	156.28	152.83	156.28	41042	156.28	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240821	11.77	11.79	11.72	11.77	49600	11.77
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240821	12.37	12.37	12.3	12.33	68900	12.33	down	down	correct
NR.US	Newpark Resources Inc	20240821	7.92	7.945	7.83	7.84	442050	7.84	down	up	incorrect
NREF.US	PA	20240821	21.826	21.826	21.75	21.75	1451	21.75	down	down	correct
NRG.US	NRG Energy Inc	20240821	81.92	83.557	81.5285	82.75	3486061	82.75	up	up	correct
NRK.US	Nuveen New York AMT	20240821	11.17	11.18	11.11	11.15	112800	11.15	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20240821	88	88.28	87.05	87.55	31328	87.55	down	down	correct
NRT.US	North European Oil Royalty Trust	20240821	5.64	5.69	5.55	5.63	30242	5.63	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240821	24.73	24.94	24.73	24.92	11600	24.92	up	up	correct
NSA.US	PA	20240821	22.58	22.8299	22.55	22.8299	15430	22.8299	up	up	correct
NSC.US	Norfolk Southern Corporation	20240821	241.98	243.24	238.88	241.53	803935	241.53	down	down	correct
NSP.US	Insperity Inc	20240821	92.93	93.08	92.02	92.63	153922	92.63	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240821	36.69	36.73	36.09	36.52	162261	36.52	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240821	44.52	44.885	44.33	44.36	9621	43.5491	down	down	correct
NTR.US	Nutrien Ltd	20240821	47.15	48.015	47.03	47.75	1682395	47.75	up	up	correct
NTST.US	NETSTREIT Corp	20240821	16.59	16.83	16.46	16.83	1430685	16.83	up	up	correct
NTZ.US	Natuzzi S.p.A	20240821	4.12	4.12	4.12	4.12	291	4.12
NUE.US	Nucor Corporation	20240821	144.9	147.26	144.53	146.46	1019076	146.46	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240821	9.79	9.89	9.71	9.73	472544	9.73	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240821	8.8	8.83	8.77	8.83	378600	8.83	up	up	correct
NUW.US	Nuveen AMT	20240821	13.99	14.02	13.99	14.01	13200	14.01	up	up	correct
NVG.US	Nuveen AMT	20240821	12.8	12.81	12.77	12.8	642500	12.8
NVGS.US	Navigator Holdings Ltd	20240821	16.13	16.32	16.08	16.1	83296	16.1	down	down	correct
NVR.US	NVR Inc	20240821	8820	9042.39	8820	8918.01	22690	8918.01	up	up	correct
NVRO.US	Nevro Corp	20240821	5.39	5.57	5.33	5.46	592622	5.46	up	up	correct
NVS.US	Novartis AG	20240821	117.28	117.75	116.92	117.61	711866	117.61	up	up	correct
NVST.US	Envista Holdings Corporation	20240821	17.93	18.175	17.66	18.01	2238243	18.01	up	up	correct
NVT.US	nVent Electric plc	20240821	65.37	66.51	65.28	65.95	1912554	65.95	up	down	incorrect
NWG.US	NatWest Group plc	20240821	9.21	9.255	9.135	9.24	1701072	9.24	up	up	correct
NWN.US	Northwest Natural Holding Company	20240821	39.35	39.45	39	39.34	179012	39.34	down	down	correct
NX.US	Quanex Building Products Corporation	20240821	27.92	27.92	27.18	27.81	790979	27.81	down	down	correct
NXC.US	Nuveen California Select Tax	20240821	13.72	13.75	13.7	13.74	5300	13.74	up	up	correct
NXDT.US	P	20240821	14.4999	14.52	14.38	14.52	10483	14.52	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240821	12.5	12.52	12.46	12.47	24000	12.47	down	down	correct
NXN.US	Nuveen New York Select Tax	20240821	11.89	11.89	11.78	11.78	5700	11.78	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240821	44.75	44.79	44.25	44.55	98416	44.55	down	down	correct
NXP.US	Nuveen Select Tax	20240821	14.89	14.91	14.81	14.87	66700	14.87	down	down	correct
NXU.US	Novus Capital Corporation II	20240821	0.32	0.335	0.32	0.331	151800	0.331	up	up	correct
NYC.US	New York City REIT Inc	20240821	9.28	9.44	9.03	9.2098	5531	9.2098	down	down	correct
NYCB.US	PU	20240821	34.5	35.49	34.44	35.1197	88765	35.1197	up	up	correct
NYT.US	The New York Times Company	20240821	54.72	55.13	54.55	55.1	507600	55.1	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240821	12.75	12.76	12.72	12.74	446300	12.74	down	up	incorrect
O.US	Realty Income Corporation	20240821	60.59	60.96	60.19	60.93	3305400	60.93	up	up	correct
OAK.US	PB	20240821	22.75	22.85	22.51	22.51	3946	22.51	down	down	correct
OC.US	Owens Corning	20240821	162	163.555	160.73	163.36	495293	163.36	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240821	1.43	1.43	1.41	1.41	17333	1.41	down	down	correct
ODC.US	Oil	20240821	65.63	65.7397	65	65.35	14137	65.35	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240821	17.23	17.84	17.1	17.83	701812	17.83	up	up	correct
OFG.US	OFG Bancorp	20240821	42.92	43.01	42.39	42.95	108146	42.95	up	up	correct
OGE.US	OGE Energy Corp	20240821	39.34	39.59	39.28	39.56	1452109	39.56	up	up	correct
OGN.US	Organon & Co	20240821	20.85	21.05	20.7	21.03	1681418	21.03	up	up	correct
OGS.US	ONE Gas Inc	20240821	67.38	68.13	67.26	67.49	284949	67.49	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240821	38	38.13	37.67	38.1	832486	38.1	up	down	incorrect
OI.US	O	20240821	12.1	12.345	12	12.21	1274684	12.21	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20240821	6.48	6.49	6.43	6.45	74500	6.45	down	down	correct
OII.US	Oceaneering International Inc	20240821	26.37	26.44	25.93	26.02	555682	26.02	down	down	correct
OIS.US	Oil States International Inc	20240821	5.07	5.165	5.04	5.15	552298	5.15	up	up	correct
OKE.US	ONEOK Inc	20240821	87.13	87.46	86.68	87.03	1809546	87.03	down	down	correct
OLN.US	Olin Corporation	20240821	43.22	43.63	43	43.42	895933	43.42	up	up	correct
OLO.US	Olo Inc	20240821	5.6	5.631	5.54	5.61	655574	5.61	up	down	incorrect
OLP.US	One Liberty Properties Inc	20240821	26.06	26.27	25.8	26.26	33645	26.26	up	up	correct
OMC.US	Omnicom Group Inc	20240821	96.68	97.35	96.33	97.29	653110	97.29	up	up	correct
OMF.US	OneMain Holdings Inc	20240821	47.22	47.35	46.81	47.23	688205	47.23	up	up	correct
OMI.US	Owens & Minor Inc	20240821	15.75	15.92	15.55	15.83	446688	15.83	up	down	incorrect
ONON.US	On Holding AG	20240821	42	44.58	41.93	43.46	8396682	43.46	up	down	incorrect
ONTF.US	ON24 Inc	20240821	6.24	6.385	6.23	6.33	99841	6.33	up	up	correct
ONTO.US	Onto Innovation Inc	20240821	211.02	215.84	209.27	215.75	410494	215.75	up	up	correct
OOMA.US	Ooma Inc	20240821	8.69	8.76	8.53	8.74	61611	8.74	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20240821	50.85	51.71	50.05	51.62	57313	51.62	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240821	17.43	17.705	17.31	17.61	482218	17.61	up	up	correct
ORA.US	Ormat Technologies Inc	20240821	72.34	73.71	72.34	73.13	325164	73.13	up	up	correct
ORAN.US	Orange S.A	20240821	11.35	11.42	11.31	11.42	228852	11.42	up	up	correct
ORC.US	Orchid Island Capital Inc	20240821	8.23	8.23	8.15	8.19	1007087	8.19	down	down	correct
ORCL.US	Oracle Corporation	20240821	138.8	140.3	138.55	140.2	3776768	140.2	up	up	correct
ORI.US	Old Republic International Corporation	20240821	34.81	34.8557	34.55	34.78	788058	34.78	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20240821	7.42	7.475	7.11	7.16	205492	7.16	down	down	correct
OSCR.US	Oscar Health Inc	20240821	17.23	17.3499	16.34	16.94	2720693	16.94	down	down	correct
OSK.US	Oshkosh Corporation	20240821	102.24	104.04	102.15	103.99	370661	103.99	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20240821	16.33	16.365	16.01	16.11	1003107	16.11	down	down	correct
OVV.US	Ovintiv Inc	20240821	42.97	43.17	42.27	42.7	3606845	42.7	down	down	correct
OXM.US	Oxford Industries Inc	20240821	86.79	88.47	86.1	88.02	279196	88.02	up	up	correct
OXY.US	Occidental Petroleum Corporation	20240821	56.58	56.715	55.75	56.02	13709710	56.02	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240821	62.4	62.4	61.75	61.75	3600	61.75	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240821	163.11	163.11	157.65	159.54	52137	159.54	down	down	correct
PACK.US	Ranpak Holdings Corp	20240821	6.98	7.16	6.87	7.12	250876	7.12	up	up	correct
PAG.US	Penske Automotive Group Inc	20240821	165.87	168.47	164.685	167.32	113872	167.32	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240821	13.75	14.005	12.43	12.47	11705300	12.47	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20240821	12.58	12.62	12.56	12.56	30298	12.5083	down	down	correct
PAM.US	Pampa Energía S.A	20240821	52.64	52.86	51.19	51.59	212352	51.59	down	down	correct
PAR.US	PAR Technology Corporation	20240821	53.94	54.7	53.33	53.82	290254	53.82	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240821	22.11	22.5	21.86	22.21	898270	22.21	up	up	correct
PATH.US	UiPath Inc	20240821	12.14	12.27	12.045	12.25	7764232	12.25	up	up	correct
PAY.US	Paymentus Holdings Inc	20240821	23.19	23.225	22.68	22.81	94980	22.81	down	down	correct
PAYC.US	Paycom Software Inc	20240821	159.35	161.44	157.3	160.8	438030	160.4306	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20240821	71.35	71.405	70.44	71.34	296144	71.34	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240821	38.84	39.025	38.72	38.98	924263	38.98	up	up	correct
PCM.US	PCM Fund Inc	20240821	7.68	7.68	7.58	7.62	37800	7.62	down	down	correct
PBF.US	PBF Energy Inc	20240821	34.59	34.8	34.06	34.37	2256398	34.37	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240821	69.53	70.26	69.03	70.15	209776	70.15	up	up	correct
PBI.US	PB	20240821	18.9	19.38	18.9	19.38	27427	18.9605	up	up	correct
PBR.US	A	20240821	14.07	14.08	13.79	13.85	4464048	13.653	down	down	correct
PBT.US	Permian Basin Royalty Trust	20240821	10.95	11.21	10.83	10.83	100038	10.83	down	down	correct
PCF.US	High Income Securities Fund	20240821	6.65	6.69	6.63	6.66	172220	6.66	up	up	correct
PCG.US	PG&E Corporation	20240821	18.64	18.68	18.56	18.68	6555364	18.68	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240821	5.98	5.99	5.95	5.97	97800	5.97	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20240821	13.3	13.31	13.27	13.3	131100	13.3
PCOR.US	Procore Technologies Inc	20240821	58.95	59.67	58.345	59.47	1267717	59.47	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20240821	9.52	9.54	9.51	9.52	47300	9.52
PD.US	PagerDuty Inc	20240821	19.44	19.69	19.31	19.68	619703	19.68	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20240821	18.89	18.95	18.88	18.95	1227100	18.95	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20240821	9.19	9.21	9.025	9.14	496431	9.0153	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240821	13.46	13.47	13.4	13.445	366200	13.445	down	down	correct
PDS.US	Precision Drilling Corporation	20240821	69.3	69.93	68.475	69.07	45716	69.07	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240821	12.64	12.75	12.58	12.75	81900	12.75	up	up	correct
PEB.US	PG	20240821	20.96	21.14	20.8	21.01	10337	21.01	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240821	80.32	81.33	80.14	81.11	1714587	81.11	up	down	incorrect
PEN.US	Penumbra Inc	20240821	193.19	195.945	191.52	195.21	331885	195.21	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20240821	22.76	23.03	22.7	22.74	26300	22.74	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240821	11.1	11.18	11.0681	11.14	15695	11.081	up	down	incorrect
PFE.US	Pfizer Inc	20240821	28.98	29.17	28.93	29.03	16729670	29.03	up	up	correct
PFGC.US	Performance Food Group Company	20240821	73.54	74.355	73.26	74.32	854860	74.32	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240821	19.84	19.87	19.81	19.83	23400	19.83	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240821	8.3	8.35	8.28	8.31	135900	8.31	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20240821	7.32	7.33	7.29	7.32	279400	7.32
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240821	8.81	8.8899	8.81	8.85	30733	8.8009	up	up	correct
PFS.US	Provident Financial Services Inc	20240821	18.15	18.15	17.94	18.12	620840	18.12	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240821	98.83	100.07	98	99.46	217472	99.46	up	up	correct
PG.US	The Procter & Gamble Company	20240821	170.19	171.89	169.6	170.16	4082026	170.16	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240821	7.88	7.9	7.8	7.83	27000	7.83	down	down	correct
PGR.US	The Progressive Corporation	20240821	240.44	240.8	235.42	237.32	1813982	237.32	down	up	incorrect
PGRE.US	Paramount Group Inc	20240821	4.79	4.86	4.74	4.85	487870	4.85	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20240821	10.7	10.7	10.61	10.65	31500	10.65	down	down	correct
PH.US	Parker	20240821	585.5	589.4462	582.4237	585.94	942064	585.94	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20240821	9.84	9.89	9.79	9.89	54897	9.89	up	up	correct
PHG.US	Koninklijke Philips N.V	20240821	29.56	29.81	29.48	29.78	823773	29.78	up	up	correct
PHI.US	PLDT Inc	20240821	28.57	28.885	28.55	28.73	19290	27.8642	up	up	correct
PHK.US	PIMCO High Income Fund	20240821	4.82	4.83	4.81	4.83	235300	4.83	up	up	correct
PHM.US	PulteGroup Inc	20240821	127.06	129.69	126.37	128.54	2025500	128.54	up	up	correct
PHR.US	Phreesia Inc	20240821	24.57	25.08	24.13	24.85	201482	24.85	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20240821	7.73	7.77	7.71	7.75	94238	7.75	up	up	correct
PHX.US	PHX Minerals Inc	20240821	3.36	3.42	3.36	3.4	32170	3.3601	up	up	correct
PII.US	Polaris Inc	20240821	83.63	85.18	82.86	84.79	536289	84.79	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20240821	3.32	3.34	3.3076	3.34	30760	3.318	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20240821	17.58	17.78	17.5501	17.76	28126	17.76	up	up	correct
PINS.US	Pinterest Inc	20240821	31.66	32.59	31.6218	32.52	9904010	32.52	up	up	correct
PIPR.US	Piper Sandler Companies	20240821	265.78	266.06	262.97	264.96	63686	264.96	down	down	correct
PJT.US	PJT Partners Inc	20240821	122.01	123.615	119.965	123.34	96707	123.34	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240821	14.48	14.85	14.41	14.82	2145264	14.82	up	up	correct
PKE.US	Park Aerospace Corp	20240821	13.31	13.31	13.0104	13.27	67277	13.27	down	down	correct
PKG.US	Packaging Corporation of America	20240821	198.19	201.11	197.55	201.09	438095	201.09	up	up	correct
PKX.US	POSCO	20240821	61.89	62.42	61.74	62.26	97779	62.26	up	up	correct
PLD.US	Prologis Inc	20240821	124.26	125.17	123.335	124.47	2086448	124.47	up	up	correct
PLNT.US	Planet Fitness Inc	20240821	79.42	80.84	79.175	80.51	1263980	80.51	up	up	correct
PLOW.US	Douglas Dynamics Inc	20240821	27.39	27.62	26.82	27.6	144571	27.6	up	up	correct
PLTR.US	Palantir Technologies Inc	20240821	32.32	32.67	31.97	32.54	38147559	32.54	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20240821	23.61	24.01	23.585	23.99	179865	23.99	up	up	correct
PM.US	Philip Morris International Inc	20240821	119.17	120.09	118.96	120	4159668	120	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240821	9.54	9.54	9.41	9.45	61700	9.45	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240821	8.67	8.68	8.61	8.64	102400	8.64	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240821	6.41	6.47	6.39	6.46	82821	6.4361	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20240821	10.58	10.6208	10.5	10.535	84872	10.5	down	down	correct
PMT.US	PB	20240821	24.4	24.5	24.3301	24.49	12754	24.49	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20240821	7.97	7.99	7.95	7.97	65000	7.97
PNC.US	The PNC Financial Services Group Inc	20240821	174.1	174.35	172.19	173.37	1082923	173.37	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20240821	7.98	7.98	7.96	7.98	9700	7.98
PNI.US	PIMCO New York Municipal Income Fund II	20240821	7.52	7.59	7.52	7.54	40000	7.54	up	up	correct
PNM.US	PNM Resources Inc	20240821	40.87	41.05	40.43	40.78	519363	40.78	down	down	correct
PNR.US	Pentair plc	20240821	84.52	85.22	83.9214	84.82	1110946	84.82	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20240821	86.82	87.36	86.42	87.23	729686	87.23	up	up	correct
POR.US	Portland General Electric Company	20240821	47.03	47.48	46.875	47.4	949197	47.4	up	up	correct
POST.US	Post Holdings Inc	20240821	114.95	115.32	113.84	114.65	335359	114.65	down	down	correct
PPG.US	PPG Industries Inc	20240821	123.66	125.06	123.22	124.95	1060626	124.95	up	up	correct
PPL.US	PPL Corporation	20240821	31.46	31.63	31.405	31.55	3551750	31.55	up	up	correct
PPT.US	Putnam Premier Income Trust	20240821	3.65	3.67	3.65	3.66	87829	3.6339	up	down	incorrect
PRA.US	ProAssurance Corporation	20240821	13.54	13.55	13.34	13.51	123238	13.51	down	down	correct
PRE.US	PJ	20240821	17.6	18	17.36	18	11208	18	up	up	correct
PRG.US	PROG Holdings Inc	20240821	45.85	46.5	45.45	46.07	363700	46.07	up	up	correct
PRGO.US	Perrigo Company plc	20240821	28	28.39	27.66	28.38	1182924	28.38	up	up	correct
PRI.US	Primerica Inc	20240821	259.62	260.69	257.75	259.44	126624	259.44	down	down	correct
PRIF.US	PI	20240821	23.0035	23.03	23.0035	23.03	233	23.03	up	up	correct
PRLB.US	Proto Labs Inc	20240821	29.7	30.53	29.7	30.34	223167	30.34	up	up	correct
PRMW.US	Primo Water Corporation	20240821	22.11	22.18	22.01	22.1	597380	22.01	down	down	correct
PRO.US	PROS Holdings Inc	20240821	19.33	19.4374	18.715	19.08	657734	19.08	down	down	correct
PRS.US	Prudential Financial Inc	20240821	25	25.09	24.92	25.03	21500	25.03	up	up	correct
PRT.US	PermRock Royalty Trust	20240821	4.13	4.19	4.06	4.16	35962	4.16	up	up	correct
PRU.US	Prudential Financial Inc	20240821	113.46	114.47	113	114.35	1022994	114.35	up	up	correct
PSA.US	PN	20240821	17.99	18.1509	17.99	18.11	8316	18.11	up	up	correct
PSEC.US	PA	20240821	18	18.51	18	18.51	18879	18.51	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240821	20.02	20.14	20	20.07	20200	20.07	up	down	incorrect
PSFE.US	WT	20240821	0.0211	0.0236	0.0211	0.0235	2390	0.0235	up	up	correct
PSN.US	Parsons Corporation	20240821	94.07	95.65	93.755	95.34	638206	95.34	up	up	correct
PSO.US	Pearson plc	20240821	13.45	13.595	13.405	13.58	231439	13.58	up	up	correct
PSTG.US	Pure Storage Inc	20240821	61.72	62.51	61.3301	62.3	1915231	62.3	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240821	14.16	14.2	14.055	14.19	86387	14.19	up	down	incorrect
PSX.US	Phillips 66	20240821	133.41	135.4	132.95	133.88	3332333	133.88	up	up	correct
PTA.US	Cohen & Steers Tax	20240821	20.2	20.33	20.02	20.17	99000	20.17	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240821	14.2	14.21	14.17	14.2	274500	14.2
PUMP.US	ProPetro Holding Corp	20240821	8.2	8.2	7.98	8.01	1147713	8.01	down	down	correct
PVH.US	PVH Corp	20240821	102.95	103.61	101.64	102.85	950522	102.85	down	down	correct
PVL.US	Permianville Royalty Trust	20240821	1.88	1.9	1.8201	1.84	124200	1.84	down	down	correct
PWR.US	Quanta Services Inc	20240821	266.63	272.54	265.27	269.36	900479	269.36	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240821	22.67	22.71	22.66	22.69	1265388	22.69	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20240821	6.03	6.05	6	6.04	28500	6.04	up	up	correct
PYT.US	PPLUS Trust Series GSC	20240821	22.65	22.65	22.65	22.65	0	22.65
PZC.US	PIMCO California Municipal Income Fund III	20240821	7.25	7.25	7.21	7.25	34900	7.25
QD.US	Qudian Inc	20240821	1.84	1.91	1.835	1.88	439542	1.88	up	up	correct
QGEN.US	QIAGEN N.V	20240821	46.89	47.17	46.82	47.06	781853	47.06	up	up	correct
QSR.US	Restaurant Brands International Inc	20240821	71.6	72.46	71.6	72.23	1099354	72.23	up	up	correct
QTWO.US	Q2 Holdings Inc	20240821	72.7	73.16	71.88	73.15	379143	73.15	up	up	correct
QVCC.US	QVCC	20240821	12.22	12.38	12.22	12.35	26700	12.35	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240821	12.35	12.44	12.35	12.35	18500	12.35
R.US	Ryder System Inc	20240821	137.32	138.51	136.69	138.19	191100	138.19	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240821	13.1	13.15	13.09	13.09	285500	13.09	down	down	correct
RACE.US	Ferrari N.V	20240821	475.11	480.76	474.18	478.79	387534	478.79	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20240821	25.37	25.91	25.28	25.9	837958	25.9	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240821	83.61	84.2	82.91	84.09	483538	84.09	up	up	correct
RBC.US	Regal Beloit Corporation	20240821	288.74	293.13	287.25	292.95	112748	292.95	up	up	correct
RBLX.US	Roblox Corporation	20240821	40.68	43.49	40.67	43.35	11870240	43.35	up	up	correct
RBOT.US	WT	20240821	0.0447	0.0447	0.0447	0.0447	6	0.0447
RC.US	PE	20240821	18.7501	18.8285	18.7501	18.81	8598	18.81	up	up	correct
RCB.US	Ready Capital Corporation	20240821	24.15	24.15	24.14	24.15	1200	24.15
RCFA.US	UN	20240821	11.39	11.39	11.39	11.39	0	11.39
RCI.US	Rogers Communications Inc	20240821	39.84	40.22	39.72	40.14	934528	40.14	up	up	correct
RCL.US	Royal Caribbean Group	20240821	159.43	159.75	156.21	158.12	2178246	158.12	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20240821	6.88	6.89	6.74	6.81	140700	6.81	down	down	correct
RCUS.US	Arcus Biosciences Inc	20240821	17.8	18.13	17.43	17.66	875517	17.66	down	down	correct
RDN.US	Radian Group Inc	20240821	34.76	35.13	34.54	35.08	461600	34.8409	up	down	incorrect
RDW.US	Redwire Corp	20240821	6.49	6.66	6.4134	6.64	284417	6.64	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240821	84.1	84.23	83.53	84.21	172878	84.21	up	up	correct
RELX.US	RELX PLC	20240821	46.07	46.365	46.02	46.35	481643	46.35	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240821	2.52	2.7	2.5	2.62	1022648	2.62	up	up	correct
RES.US	RPC Inc	20240821	6.25	6.29	6.15	6.2	1102600	6.2	down	down	correct
REVG.US	REV Group Inc	20240821	29.51	29.8699	29.09	29.14	381633	29.14	down	down	correct
REX.US	REX American Resources Corporation	20240821	46.47	46.72	46.07	46.54	92074	46.54	up	up	correct
REXR.US	PC	20240821	22.3266	22.45	22.3	22.41	3308	22.41	up	up	correct
REZI.US	Resideo Technologies Inc	20240821	18.86	19.37	18.74	19.24	609618	19.24	up	up	correct
RF.US	PE	20240821	18.65	18.835	18.6499	18.835	14021	18.835	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240821	12.4	12.56	12.34	12.45	41100	12.45	up	up	correct
RFL.US	Rafael Holdings Inc	20240821	1.44	1.4443	1.39	1.39	2598	1.39	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240821	15.89	15.98	15.86	15.9	13200	15.9	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240821	14.15	14.16	14.07	14.09	106200	14.09	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240821	207.68	209.02	206.38	209.02	194500	209.02	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20240821	41.93	42.48	41.7	42.33	73592	42.33	up	down	incorrect
RGS.US	Regis Corporation	20240821	22.64	23.75	22.22	22.36	47467	22.36	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240821	11.49	11.63	11.27	11.57	7500	11.57	up	up	correct
RHI.US	Robert Half International Inc	20240821	61.42	62.71	61.36	62.7	615687	62.165	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20240821	101.3	102.09	100.47	102.08	185385	102.08	up	up	correct
RIG.US	Transocean Ltd	20240821	5.05	5.09	4.92	4.93	21266689	4.93	down	down	correct
RIO.US	Rio Tinto Group	20240821	63.51	63.59	63.12	63.39	2217443	63.39	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240821	12.19	12.29	12.14	12.27	46600	12.27	up	up	correct
RJF.US	Raymond James Financial Inc	20240821	115.63	116.125	114.72	115.79	1009209	115.79	up	up	correct
RKT.US	Rocket Companies Inc	20240821	19.33	19.97	19.22	19.91	3218249	19.91	up	up	correct
RL.US	Ralph Lauren Corporation	20240821	168.54	171.09	167.7878	170.14	960352	170.14	up	up	correct
RLI.US	RLI Corp	20240821	149.41	149.83	148.855	149.69	69082	149.69	up	up	correct
RLJ.US	PA	20240821	26.2	26.2	25.8	25.82	34049	25.82	down	down	correct
RLX.US	RLX Technology Inc	20240821	1.68	1.79	1.68	1.79	2826781	1.79	up	down	incorrect
RM.US	Regional Management Corp	20240821	30.91	31.69	30.91	31.45	15000	31.45	up	up	correct
RMD.US	ResMed Inc	20240821	224.08	226.66	222.68	224.3	792966	224.3	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240821	16.2	16.2	15.98	16.11	5700	16.11	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240821	15.63	15.63	15.452	15.59	28900	15.59	down	down	correct
RMPL.US	P	20240821	25.01	25.01	25.01	25.01	0	25.01
RMT.US	Royce Micro	20240821	9.54	9.67	9.54	9.66	65700	9.66	up	up	correct
RNG.US	RingCentral Inc	20240821	33.83	33.83	32.09	32.96	1891042	32.96	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240821	11.28	11.855	11.28	11.78	77409	11.78	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240821	22.46	22.5	22.31	22.46	66100	22.46
RNR.US	PG	20240821	18.58	18.58	18.45	18.5	58712	18.5	down	down	correct
ROG.US	Rogers Corporation	20240821	105.14	106.48	104.79	106.18	54850	106.18	up	up	correct
ROK.US	Rockwell Automation Inc	20240821	267	267.96	262.62	265.55	849791	265.55	down	down	correct
ROL.US	Rollins Inc	20240821	49.71	50.39	49.38	50.05	1471890	50.05	up	up	correct
ROP.US	Roper Technologies Inc	20240821	549.94	551.91	547.39	551.48	324374	551.48	up	up	correct
RPM.US	RPM International Inc	20240821	115.83	116.7	115.36	116.33	398483	116.33	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240821	12.94	12.98	12.81	12.93	342200	12.93	down	down	correct
RRC.US	Range Resources Corporation	20240821	31.11	31.16	30.41	30.66	1141468	30.66	down	down	correct
RRX.US	Regal Beloit Corporation	20240821	158.55	160.88	156.67	160.65	233442	160.65	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240821	281.66	283.78	279.39	283.35	230654	283.35	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20240821	15.15	15.18	15.13	15.14	17100	15.14	down	up	incorrect
RSG.US	Republic Services Inc	20240821	205.71	205.9	204.8	205.82	455811	205.82	up	up	correct
RSI.US	Rush Street Interactive Inc	20240821	9.5	9.6	9.36	9.46	1514113	9.46	down	down	correct
RSKD.US	Riskified Ltd.	20240821	4.74	4.815	4.74	4.77	573046	4.77	up	up	correct
RTX.US	Raytheon Technologies Corporation	20240821	118.5	118.64	116.95	117.26	3050998	117.26	down	down	correct
RVLV.US	Revolve Group Inc	20240821	24.35	24.44	23.55	23.56	758826	23.56	down	down	correct
RVT.US	Royce Value Trust Inc	20240821	15.13	15.28	15.06	15.21	192800	15.21	up	up	correct
RWT.US	Redwood Trust Inc	20240821	7.18	7.23	7.13	7.21	868705	7.21	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20240821	7.46	7.58	7.36	7.49	283364	7.49	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240821	65.29	65.47	64.725	65.14	414000	65.14	down	down	correct
RYI.US	Ryerson Holding Corporation	20240821	18.98	19.605	18.92	19.54	275472	19.54	up	down	incorrect
RYN.US	Rayonier Inc	20240821	29.43	29.49	29.19	29.37	447658	29.37	down	up	incorrect
S.US	SentinelOne Inc.	20240821	24.16	24.59	23.91	24.56	3851259	24.56	up	up	correct
SA.US	Seabridge Gold Inc	20240821	18.6	18.72	18.44	18.56	520691	18.56	down	up	incorrect
SACH.US	PA	20240821	21.18	21.2	20.95	21	11182	21	down	up	incorrect
SAFE.US	Safehold Inc	20240821	23.83	23.92	23.585	23.88	165121	23.88	up	up	correct
SAH.US	Sonic Automotive Inc	20240821	61.76	62.085	60.87	60.95	142375	60.95	down	down	correct
SAIC.US	Science Applications International Corporation	20240821	126.21	126.83	125.06	126.68	149467	126.68	up	up	correct
SAM.US	The Boston Beer Company Inc	20240821	281.72	283.18	279.95	282.35	75389	282.35	up	up	correct
SAN.US	Banco Santander S.A	20240821	4.74	4.75	4.72	4.75	1322083	4.75	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20240821	5.58	5.63	5.525	5.62	1204339	5.62	up	up	correct
SAP.US	SAP SE	20240821	218.82	219.5	217.8	218.87	471821	218.87	up	up	correct
SAR.US	Saratoga Investment Corp	20240821	22.89	22.9049	22.6	22.69	23160	22.69	down	down	correct
SAVE.US	Spirit Airlines Inc	20240821	2.82	2.845	2.75	2.82	2354915	2.82
SB.US	PD	20240821	25.5701	25.65	25.5701	25.65	745	25.65	up	up	correct
SBBA.US	SBBA	20240821	25.26	25.26	25.25	25.25	3500	25.25	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20240821	13.3	13.63	13.11	13.28	1358312	13.28	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240821	8.14	8.14	8.07	8.09	51527	8.048	down	down	correct
SBR.US	Sabine Royalty Trust	20240821	63.36	63.8	62.79	63.44	57510	63.44	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240821	18.24	18.275	18.015	18.17	915879	18.17	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20240821	4.47	4.55	4.43	4.55	3790595	4.55	up	up	correct
SCCO.US	Southern Copper Corporation	20240821	104.47	104.77	103.07	104.3	825169	104.3	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20240821	16.26	16.33	16.2	16.33	36440	16.2173	up	up	correct
SCE.US	PL	20240821	20.45	20.61	20.44	20.58	30361	20.58	up	up	correct
SCHW.US	PJ	20240821	21.13	21.22	21.09	21.19	27342	21.19	up	down	incorrect
SCI.US	Service Corporation International	20240821	75.03	76.4	74.79	76.36	616245	76.36	up	up	correct
SCL.US	Stepan Company	20240821	75.91	76.14	75.08	75.59	70849	75.59	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240821	13.77	13.8	13.73	13.75	138967	13.75	down	up	incorrect
SCS.US	Steelcase Inc	20240821	13.3	13.665	13.215	13.62	781110	13.62	up	down	incorrect
SD.US	SandRidge Energy Inc	20240821	13.39	13.46	13.22	13.25	147310	13.25	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240821	15.86	15.93	15.82	15.89	85500	15.89	up	up	correct
SDRL.US	Seadrill Limited	20240821	43.06	43.41	42.43	42.59	855242	42.59	down	up	incorrect
SE.US	Sea Limited	20240821	81.04	82.5199	80.23	82.04	3512416	82.04	up	up	correct
SEDA.US	UN	20240821	11.9	11.9	11.9	11.9	199	11.9
SEE.US	Sealed Air Corporation	20240821	33.8	34.23	33.57	34.22	1189759	34.22	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240821	33.17	34.43	32.985	34.1	704756	34.1	up	up	correct
SEMR.US	SEMrush Holdings Inc	20240821	13.57	13.62	13.38	13.61	227014	13.61	up	up	correct
SF.US	PD	20240821	19.78	19.78	19.48	19.48	15816	19.48	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240821	22.76	23.01	22.76	23	15394	23	up	down	incorrect
SFL.US	SFL Corporation Ltd	20240821	11.61	11.69	11.52	11.65	682844	11.65	up	up	correct
SG.US	Sweetgreen Inc.	20240821	33.36	34.64	32.8	34.47	2554794	34.47	up	up	correct
SGU.US	Star Group L.P	20240821	11.77	11.79	11.56	11.71	9523	11.71	down	down	correct
SHAK.US	Shake Shack Inc	20240821	102.31	106.77	102.265	106.61	794231	106.61	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20240821	43.81	44.08	43.71	43.89	190522	43.89	up	up	correct
SHO.US	PH	20240821	21.7	21.71	21.68	21.7	2845	21.7
SHOP.US	Shopify Inc	20240821	75	76.2	74.87	76.14	5760476	76.14	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20240821	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20240821	355.34	358.88	354.43	357.97	1238500	357.97	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20240821	2.23	2.29	2.23	2.28	1813914	2.28	up	up	correct
SIG.US	Signet Jewelers Limited	20240821	79.04	79.305	78.06	78.2	542027	78.2	down	up	incorrect
SII.US	Sprott Inc	20240821	41.26	41.34	40.92	41.14	82692	41.14	down	down	correct
SITC.US	PA	20240821	23.69	23.83	23.49	23.76	4052	23.76	up	down	incorrect
SITE.US	SiteOne Landscape Supply Inc	20240821	138	139.919	136.865	139.41	217557	139.41	up	up	correct
SJM.US	The J. M. Smucker Company	20240821	121.95	123.22	120.521	120.97	624342	120.97	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240821	3.81	3.82	3.7101	3.73	266691	3.73	down	down	correct
SJW.US	SJW Group	20240821	58.99	59.16	58.735	58.82	120695	58.82	down	down	correct
SKIL.US	Skillsoft Corp	20240821	11.99	12.25	11.65	11.67	22675	11.67	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240821	23.05	23.155	22.98	23.14	144614	23.14	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240821	28.79	28.79	28.52	28.74	360436	28.74	down	down	correct
SKX.US	Skechers U.S.A. Inc	20240821	66.52	67.755	66.5	67.68	1208776	67.68	up	up	correct
SKY.US	Skyline Champion Corporation	20240821	88.92	89.86	88.12	89.76	281303	89.76	up	up	correct
SLB.US	Schlumberger Limited	20240821	44.54	44.68	44.11	44.2	5529940	44.2	down	down	correct
SLF.US	Sun Life Financial Inc	20240821	52.43	53.28	52.43	53.22	912900	53.22	up	up	correct
SLG.US	PI	20240821	22	22.14	21.98	21.98	37023	21.98	down	down	correct
SLQT.US	SelectQuote Inc	20240821	3.37	3.43	3.285	3.43	706967	3.43	up	up	correct
SM.US	SM Energy Company	20240821	44.77	44.93	43.92	44.41	1234772	44.41	down	down	correct
SMAR.US	Smartsheet Inc	20240821	49.7	49.88	49.2	49.72	526332	49.72	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240821	13.68	13.68	13.525	13.62	1047258	13.62	down	down	correct
SMG.US	The Scotts Miracle	20240821	72.32	72.53	70.35	70.99	1184508	70.3205	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20240821	11.08	11.2	10.87	10.93	115900	10.93	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240821	36.5	36.5	35.56	35.73	18054	35.73	down	down	correct
SMP.US	Standard Motor Products Inc	20240821	30.96	31.57	30.96	31.57	134047	31.57	up	up	correct
SMRT.US	SmartRent Inc	20240821	1.69	1.73	1.675	1.72	1615966	1.72	up	up	correct
SMWB.US	Similarweb Ltd	20240821	8.6	9.17	8.58	8.9	388384	8.9	up	up	correct
SNA.US	Snap	20240821	277.08	279.34	276.05	278.92	150372	278.92	up	down	incorrect
SNAP.US	Snap Inc	20240821	9.52	9.54	9.35	9.48	17946340	9.48	down	down	correct
SNDR.US	Schneider National Inc	20240821	26.9	27.24	26.9	27.08	444662	27.08	up	down	incorrect
SNN.US	Smith & Nephew plc	20240821	30.64	30.755	30.54	30.72	428337	30.72	up	up	correct
SNOW.US	Snowflake Inc.	20240821	132.76	135.72	130.66	135.06	16442971	135.06	up	up	correct
SNV.US	PE	20240821	25.37	25.39	25.35	25.38	9585	25.38	up	down	incorrect
SNX.US	TD SYNNEX	20240821	118.26	119.53	117.2043	119.37	440833	119.37	up	up	correct
SO.US	The Southern Company	20240821	86.76	87.7	86.66	87.57	4543061	87.57	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240821	11.97	12.05	11.8	11.95	271647	11.8288	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240821	24.22	24.45	24.22	24.45	18600	24.45	up	up	correct
SOJD.US	SOJD	20240821	22.98	23.15	22.9	23.14	38500	23.14	up	down	incorrect
SOJE.US	SOJE	20240821	20.65	20.79	20.64	20.77	54200	20.77	up	up	correct
SOL.US	ReneSola Ltd	20240821	1.9	2	1.84	1.96	644335	1.96	up	up	correct
SON.US	Sonoco Products Company	20240821	50	51.55	50	51.5	1061687	51.5	up	up	correct
SONX.US	Sonendo Inc.	20240821	0.061	0.0689	0.061	0.0686	196600	0.0686	up	up	correct
SONY.US	Sony Group Corporation	20240821	91.58	92.97	91.5202	92.79	826688	92.79	up	up	correct
SOR.US	Source Capital Inc	20240821	43.35	43.75	43.3	43.75	24300	43.75	up	down	incorrect
SOS.US	SOS Limited	20240821	0.732	0.732	0.701	0.7053	169000	0.7053	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240821	99.16	99.25	99.16	99.25	200	99.25	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20240821	90.26	90.62	88.22	90.43	512102	90.43	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240821	6.6	7.22	6.5339	7.01	1941188	7.01	up	up	correct
SPE.US	Special Opportunities Fund Inc	20240821	13.67	13.68	13.56	13.56	23420	13.56	down	up	incorrect
SPG.US	PJ	20240821	61.07	61.07	61.07	61.07	102	61.07
SPGI.US	S&P Global Inc	20240821	497.86	499.29	495.46	498.98	857178	498.98	up	up	correct
SPH.US	Suburban Propane Partners L.P	20240821	18.07	18.24	17.9	18.14	120799	18.14	up	up	correct
SPIR.US	Spire Corporation	20240821	7.75	7.75	6.86	7.25	671595	7.25	down	up	incorrect
SPLP.US	PA	20240821	24.23	24.3202	24.03	24.2435	10049	24.2435	up	up	correct
SPNT.US	PB	20240821	25.115	25.267	25.115	25.265	20695	25.265	up	up	correct
SPOT.US	Spotify Technology S.A	20240821	345.16	347.86	343.305	343.69	1756369	343.69	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240821	34.61	34.87	34.4	34.84	956991	34.84	up	up	correct
SPXC.US	SPX Corporation	20240821	152.95	154.91	152.33	154.91	175167	154.91	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240821	16.42	16.54	16.42	16.47	27600	16.47	up	up	correct
SQ.US	Square Inc	20240821	64.925	65.7	64.09	65.65	5672221	65.65	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240821	37.81	38.54	36.94	38.45	1534411	38.45	up	down	incorrect
SQNS.US	Sequans Communications S.A	20240821	0.5651	0.5651	0.531	0.5502	37099	0.5502	down	down	correct
SQSP.US	Squarespace Inc	20240821	44.8	44.95	44.595	44.8	342271	44.8
SR.US	PA	20240821	23.83	23.9299	23.83	23.86	27706	23.86	up	up	correct
SRE.US	Sempra	20240821	80.9	81.29	80.68	80.98	1620100	80.98	up	up	correct
SREA.US	Sempra Energy	20240821	24.3	24.42	24.18	24.18	57000	24.18	down	up	incorrect
SRG.US	PA	20240821	21.87	22.33	21.6	21.65	7088	21.65	down	down	correct
SRI.US	Stoneridge Inc	20240821	13.71	13.86	13.66	13.81	113184	13.81	up	up	correct
SRL.US	Scully Royalty Ltd	20240821	8.0334	8.14	8.0334	8.04	3104	8.04	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240821	42.35	42.73	41.9	41.95	21000	41.95	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240821	178.73	180.44	176.64	180.23	178989	180.23	up	up	correct
SSL.US	Sasol Limited	20240821	7.52	7.69	7.41	7.65	877595	7.65	up	up	correct
SSTK.US	Shutterstock Inc	20240821	35.74	35.86	34.06	34.48	979648	34.48	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20240821	37.17	37.41	37.06	37.31	746300	37.31	up	up	correct
STAG.US	STAG Industrial Inc	20240821	39.74	39.8	39.46	39.75	616237	39.75	up	up	correct
STC.US	Stewart Information Services Corporation	20240821	70.62	71.76	70.11	71.28	88378	71.28	up	up	correct
STE.US	STERIS plc	20240821	233.15	235.81	232.556	234.38	260813	234.38	up	down	incorrect
STEM.US	Stem Inc	20240821	0.577	0.6575	0.57	0.6305	11188140	0.6305	up	down	incorrect
STG.US	Sunlands Technology Group	20240821	8.7	9.27	8.39	8.45	4705	8.45	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240821	32.86	32.87	32.61	32.71	28857	32.71	down	down	correct
STLA.US	Stellantis N.V	20240821	16.58	16.59	16.48	16.56	6150023	16.56	down	down	correct
STM.US	STMicroelectronics N.V	20240821	31.46	31.655	31.145	31.5	3326029	31.5	up	down	incorrect
STN.US	Stantec Inc	20240821	83.4	84.14	82.52	84.13	63352	84.13	up	up	correct
STNG.US	Scorpio Tankers Inc	20240821	71.52	71.88	70.69	70.8	885440	70.8	down	down	correct
STT.US	PG	20240821	24.87	24.9499	24.859	24.86	16851	24.86	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240821	19.5	19.54	18.94	19.21	289334	19.21	down	down	correct
STWD.US	Starwood Property Trust Inc	20240821	20.03	20.07	19.8613	20.05	1204113	20.05	up	up	correct
SU.US	Suncor Energy Inc	20240821	40.68	40.81	40.17	40.24	4680383	40.24	down	down	correct
SUI.US	Sun Communities Inc	20240821	131.9	132.3	131.23	132.26	326969	132.26	up	up	correct
SUM.US	Summit Materials Inc	20240821	38.94	39.2125	38.53	39.05	1411508	39.05	up	up	correct
SUN.US	Sunoco LP	20240821	52.55	54	52.55	53.24	354000	53.24	up	up	correct
SUP.US	Superior Industries International Inc	20240821	3.55	3.65	3.51	3.59	91117	3.59	up	up	correct
SUPV.US	Grupo Supervielle S.A	20240821	7.35	7.35	7.07	7.13	902909	7.13	down	down	correct
SUZ.US	Suzano S.A	20240821	10.37	10.42	10.295	10.35	2242697	10.35	down	down	correct
SWI.US	SolarWinds Corporation	20240821	12.56	12.59	12.43	12.52	627995	12.52	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240821	97.28	98.71	96.88	98.65	694013	98.65	up	up	correct
SWN.US	Southwestern Energy Company	20240821	6.33	6.34	6.17	6.22	10544870	6.22	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20240821	71.95	72.3	71.15	71.65	316331	71.65	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240821	8.75	8.75	8.64	8.65	77800	8.65	down	down	correct
SXC.US	SunCoke Energy Inc	20240821	8.73	8.91	8.71	8.79	704627	8.79	up	down	incorrect
SXI.US	Standex International Corporation	20240821	171.2	176.175	170.6428	176.04	88967	176.04	up	up	correct
SXT.US	Sensient Technologies Corporation	20240821	73.39	74.89	73.38	74.3	106462	74.3	up	up	correct
SYF.US	PA	20240821	19.51	19.83	19.5	19.8	48637	19.8	up	up	correct
SYK.US	Stryker Corporation	20240821	343.99	345.44	342.54	345.32	666809	345.32	up	up	correct
SYY.US	Sysco Corporation	20240821	77	77.28	76.62	77.13	1774509	77.13	up	up	correct
T.US	PC	20240821	20.6	20.82	20.54	20.67	102722	20.67	up	up	correct
TAC.US	TransAlta Corporation	20240821	8.43	8.5	8.4	8.49	368552	8.49	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20240821	14.9	14.955	14.85	14.94	2231270	14.94	up	up	correct
TAL.US	TAL Education Group	20240821	8.74	8.865	8.61	8.72	2438627	8.72	down	down	correct
TALO.US	Talos Energy Inc	20240821	11.64	11.64	11.415	11.46	1068405	11.46	down	down	correct
TAP.US	A	20240821	58	58	58	58	0	58
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240821	23.36	23.44	23.36	23.41	41600	23.41	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240821	24.57	24.633	24.5	24.57	67900	24.57
TBI.US	TrueBlue Inc	20240821	7.51	7.71	7.51	7.71	176156	7.71	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240821	29.79	29.79	29.79	29.79	330	29.79
TCS.US	The Container Store Group Inc	20240821	0.9378	1.06	0.9079	0.9635	1044893	0.9635	up	up	correct
TD.US	The Toronto	20240821	59.46	59.795	59.455	59.76	1544348	59.76	up	up	correct
TDC.US	Teradata Corporation	20240821	27.67	28.09	27.65	28.07	827332	28.07	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240821	7.77	7.794	7.73	7.768	53639	7.768	down	down	correct
TDG.US	TransDigm Group Incorporated	20240821	1315	1319.01	1306.73	1313.71	161546	1313.71	down	down	correct
TDOC.US	Teladoc Health Inc	20240821	7.25	7.38	7.03	7.38	4778297	7.38	up	down	incorrect
TDS.US	PU	20240821	20.41	20.74	20.405	20.74	18966	20.74	up	up	correct
TDW.US	Tidewater Inc	20240821	87.02	87.34	85.57	86.09	654570	86.09	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240821	417.27	420.825	415.78	418.73	230962	418.73	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240821	12.31	12.35	12.251	12.35	11700	12.2595	up	down	incorrect
TECK.US	Teck Resources Limited	20240821	48.96	49.29	48.65	48.92	1966953	48.92	down	up	incorrect
TEF.US	Telefónica S.A	20240821	4.5	4.53	4.48	4.51	401573	4.51	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20240821	5.61	5.64	5.59	5.64	110325	5.64	up	up	correct
TEL.US	TE Connectivity Ltd	20240821	151.3	152.95	151.2	152.71	1492650	152.0513	up	up	correct
TEN.US	Tenneco Inc	20240821	24.82	24.82	24.31	24.4	160289	24.4	down	up	incorrect
TEO.US	Telecom Argentina S.A	20240821	7.58	7.58	7.29	7.35	76620	7.35	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20240821	18.22	18.39	18.1211	18.13	4640630	18.13	down	down	correct
TEX.US	Terex Corporation	20240821	54.16	54.67	53.7003	54.2	717931	54.2	up	up	correct
TFC.US	PI	20240821	23.8	24.22	23.8	24.14	12160	24.14	up	up	correct
TFII.US	TFI International Inc	20240821	147.33	148.59	146.36	147.77	236569	147.77	up	up	correct
TFSA.US	TFSA	20240821	23.4	23.4	23.4	23.4	100	23.4
TFX.US	Teleflex Incorporated	20240821	238.71	238.883	236.05	238.27	200815	238.27	down	down	correct
TG.US	Tredegar Corporation	20240821	5.81	5.81	5.68	5.73	39540	5.73	down	down	correct
TGI.US	Triumph Group Inc	20240821	13.18	13.43	13.095	13.37	1131203	13.37	up	up	correct
TGNA.US	TEGNA Inc	20240821	13.77	13.83	13.525	13.63	3215126	13.63	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240821	19.42	19.42	18.69	18.87	140025	18.87	down	down	correct
TGT.US	Target Corporation	20240821	167.33	167.4	158.97	159.25	25572109	159.25	down	down	correct
THC.US	Tenet Healthcare Corporation	20240821	155.65	158.48	155.61	158.22	666497	158.22	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240821	134.7	134.88	132.93	134.87	126443	134.87	up	down	incorrect
THO.US	Thor Industries Inc	20240821	102.31	103.74	101.65	103.51	196934	103.51	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240821	21.65	21.66	21.41	21.41	129870	21.2306	down	down	correct
THR.US	Thermon Group Holdings Inc	20240821	29.64	29.92	29.495	29.82	71396	29.82	up	up	correct
THS.US	TreeHouse Foods Inc	20240821	39.77	40.199	39.7	39.98	193595	39.98	up	up	correct
THW.US	Tekla World Healthcare Fund	20240821	13.18	13.2506	13.14	13.2	57357	13.0835	up	up	correct
TISI.US	Team Inc	20240821	9.5	10.4	9.5	10.29	23748	10.29	up	up	correct
TJX.US	The TJX Companies Inc	20240821	119.89	120.89	117.913	120.23	11343430	120.23	up	up	correct
TK.US	Teekay Corporation	20240821	7.98	8.02	7.88	7.89	469696	7.89	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240821	7.27	7.28	7.13	7.16	637072	7.16	down	down	correct
TKR.US	The Timken Company	20240821	82.4	83.29	81.8	83.26	409255	83.26	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240821	19.34	19.34	19	19.03	1289475	19.03	down	down	correct
TLYS.US	Tilly's Inc	20240821	4.9	4.96	4.7593	4.91	36638	4.91	up	down	incorrect
TM.US	Toyota Motor Corporation	20240821	184.16	184.3782	182.8	183.62	298350	183.62	down	down	correct
TME.US	Tencent Music Entertainment Group	20240821	10.39	10.54	10.27	10.44	6842222	10.44	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240821	63.92	65.22	63.4	64.9	659479	64.9	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20240821	615	618.12	609	610.17	965573	610.17	down	down	correct
TNC.US	Tennant Company	20240821	92.82	94.83	92.44	94.36	148992	94.36	up	up	correct
TNET.US	TriNet Group Inc	20240821	96.27	96.55	95.52	96.5	168152	96.5	up	up	correct
TNK.US	Teekay Tankers Ltd	20240821	56.33	56.5	55.335	55.43	149139	55.43	down	down	correct
TNL.US	Travel + Leisure Co	20240821	42.78	43.035	42.33	42.97	480769	42.97	up	up	correct
TNP.US	PF	20240821	26.58	26.58	26.39	26.457	24499	26.457	down	down	correct
TOL.US	Toll Brothers Inc	20240821	136.94	143.16	136.07	141.03	4163898	141.03	up	up	correct
TOST.US	Toast Inc.	20240821	24.32	24.32	23.76	24.21	3208138	24.21	down	up	incorrect
TPB.US	Turning Point Brands Inc	20240821	39.92	39.94	39.49	39.57	80488	39.57	down	down	correct
TPC.US	Tutor Perini Corporation	20240821	21.9	21.9	21.25	21.58	251825	21.58	down	down	correct
TPH.US	Tri Pointe Homes Inc	20240821	42.82	43.935	42.73	43.57	918364	43.57	up	up	correct
TPL.US	Texas Pacific Land Corporation	20240821	824.99	835.72	815.94	825.36	84007	825.36	up	down	incorrect
TPR.US	Tapestry Inc	20240821	40.55	41.61	40.55	41.15	3301451	41.15	up	up	correct
TPTA.US	TPTA	20240821	17.75	17.75	17.74	17.75	1000	17.75
TPVG.US	TriplePoint Venture Growth BDC Corp	20240821	7.55	7.635	7.48	7.62	361038	7.62	up	up	correct
TPX.US	Tempur Sealy International Inc	20240821	51.03	51.86	50.89	51.79	695360	51.79	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240821	17.95	17.97	17.74	17.97	45040	17.8644	up	up	correct
TR.US	Tootsie Roll Industries Inc	20240821	28.3	28.61	28.3	28.42	212370	28.42	up	up	correct
TRC.US	Tejon Ranch Co	20240821	17.59	17.69	17.405	17.57	41997	17.57	down	down	correct
TREX.US	Trex Company Inc	20240821	64.34	65.57	64.21	65.43	771763	65.43	up	up	correct
TRGP.US	Targa Resources Corp	20240821	142.5	143.2899	141.58	142.31	1295122	142.31	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20240821	164.16	165.99	163.77	165.86	214113	165.86	up	down	incorrect
TRN.US	Trinity Industries Inc	20240821	32.11	32.27	31.85	32.17	327877	32.17	up	up	correct
TRNO.US	Terreno Realty Corporation	20240821	68.09	68.88	67.78	68.8	493107	68.8	up	up	correct
TROX.US	Tronox Holdings plc	20240821	13.62	13.72	13.39	13.66	720928	13.5408	up	up	correct
TRP.US	TC Energy Corporation	20240821	44.55	44.76	43.915	44.15	2392465	44.15	down	down	correct
TRTN.US	PD	20240821	24.9	25	24.9	24.95	4917	24.95	up	up	correct
TRTX.US	PC	20240821	18.2202	18.2202	17.98	18.13	19205	18.13	down	down	correct
TRU.US	TransUnion	20240821	93.37	94.22	92.31	94.04	2439500	93.9366	up	down	incorrect
TRV.US	The Travelers Companies Inc	20240821	217.7	218.44	215.39	216.92	761332	216.92	down	down	correct
TS.US	Tenaris S.A	20240821	27.86	28.105	27.745	28.04	1576858	28.04	up	up	correct
TSE.US	Trinseo S.A	20240821	3.38	3.48	3.3	3.38	294125	3.38
TSI.US	TCW Strategic Income Fund Inc	20240821	5.04	5.07	5	5.04	115100	5.04
TSLX.US	Sixth Street Specialty Lending Inc	20240821	20.74	20.87	20.7235	20.77	301932	20.77	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240821	170.36	173.08	169.91	171.44	9434811	171.44	up	down	incorrect
TSN.US	Tyson Foods Inc	20240821	62.5	63.34	62.35	63.31	2730821	63.31	up	up	correct
TSQ.US	Townsquare Media Inc	20240821	10.52	10.68	10.5	10.62	24527	10.62	up	up	correct
TT.US	Trane Technologies plc	20240821	348.77	353.44	346.89	351.66	633202	351.66	up	up	correct
TTC.US	The Toro Company	20240821	90	90.79	89.51	90.77	631058	90.77	up	down	incorrect
TTE.US	TotalEnergies SE	20240821	69.03	69.27	68.73	68.79	910089	68.79	down	down	correct
TTI.US	TETRA Technologies Inc	20240821	3.14	3.19	3.11	3.16	752818	3.16	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240821	41.64	42.0399	41.2083	41.62	3049	41.0307	down	up	incorrect
TU.US	TELUS Corporation	20240821	15.88	15.96	15.87	15.89	2915780	15.89	up	up	correct
TUP.US	Tupperware Brands Corporation	20240821	1.14	1.2	1.14	1.19	468355	1.19	up	up	correct
TUYA.US	Tuya Inc	20240821	1.53	1.6	1.51	1.6	208957	1.6	up	up	correct
TV.US	Grupo Televisa S.A.B	20240821	2.1	2.1	2	2.02	814172	2.02	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240821	22.9	22.95	22.8	22.95	11600	22.95	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20240821	22.16	22.36	22.16	22.36	7600	22.36	up	up	correct
TWI.US	Titan International Inc	20240821	7.64	7.885	7.64	7.85	317376	7.85	up	up	correct
TWLO.US	Twilio Inc	20240821	60.87	60.87	59.18	59.25	2169760	59.25	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20240821	43.59	44.9	42.81	42.81	37200	42.81	down	down	correct
TWO.US	PC	20240821	24.3434	24.4	24.265	24.265	10630	24.265	down	down	correct
TX.US	Ternium S.A	20240821	34.31	34.74	34.23	34.74	188078	34.74	up	up	correct
TXT.US	Textron Inc	20240821	88.34	88.68	87.79	88.64	814700	88.64	up	up	correct
TY.US	P	20240821	47.33	47.33	47.33	47.33	207	47.33
TYG.US	Tortoise Energy Infrastructure Corporation	20240821	35.92	36.44	35.92	36.11	39037	35.3356	up	up	correct
TYL.US	Tyler Technologies Inc	20240821	576.34	581.24	576.34	581.19	180500	581.19	up	up	correct
U.US	Unity Software Inc	20240821	17.12	17.37	16.86	17.3	6810917	17.3	up	up	correct
UA.US	Under Armour Inc	20240821	8.1	8.16	7.98	8.1	2358843	8.1
UAA.US	Under Armour Inc	20240821	8.43	8.465	8.26	8.4	10716810	8.4	down	down	correct
UAN.US	CVR Partners LP	20240821	72	72.0752	70.18	70.79	44842	70.79	down	up	incorrect
UBER.US	Uber Technologies Inc	20240821	73.72	74.29	73.06	73.48	9290198	73.48	down	down	correct
UBS.US	UBS Group AG	20240821	30.53	30.7	30.385	30.68	1897033	30.68	up	up	correct
UDR.US	UDR Inc	20240821	42.14	42.38	41.99	42.38	1763443	42.38	up	up	correct
UE.US	Urban Edge Properties	20240821	20.12	20.265	19.975	20.19	592208	20.19	up	down	incorrect
UFI.US	Unifi Inc	20240821	5.54	5.9	5.54	5.85	81165	5.85	up	up	correct
UGI.US	UGI Corporation	20240821	24.81	24.81	24.565	24.61	1358418	24.61	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20240821	4.38	4.38	4.295	4.34	1243680	4.34	down	down	correct
UHS.US	Universal Health Services Inc	20240821	227.56	228.84	226.3701	227.8	506555	227.8	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240821	43.24	43.78	43.065	43.61	29240	43.61	up	up	correct
UI.US	Ubiquiti Inc	20240821	179.79	181.1346	177	181.04	19500	181.04	up	down	incorrect
UIS.US	Unisys Corporation	20240821	5.35	5.49	5.29	5.48	532640	5.48	up	up	correct
UL.US	Unilever PLC	20240821	61.57	61.905	61.355	61.8	1545615	61.8	up	up	correct
UMC.US	United Microelectronics Corporation	20240821	8.8	8.95	8.79	8.89	10713340	8.89	up	up	correct
UMH.US	PD	20240821	23.37	23.48	23.335	23.41	12375	23.41	up	down	incorrect
UNF.US	UniFirst Corporation	20240821	184.91	185.93	184.01	185.17	21627	185.17	up	up	correct
UNFI.US	United Natural Foods Inc	20240821	13.42	13.52	13.16	13.37	336588	13.37	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240821	581.51	583.39	577.43	578.07	2844546	578.07	down	down	correct
UNM.US	Unum Group	20240821	54.13	54.175	53.68	53.88	982067	53.88	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20240821	25.24	25.371	25.22	25.31	7700	25.31	up	up	correct
UNP.US	Union Pacific Corporation	20240821	247.73	248.3	245	245.73	1482850	245.73	down	up	incorrect
UP.US	Wheels Up Experience Inc	20240821	1.85	1.8893	1.77	1.86	854761	1.86	up	up	correct
UPS.US	United Parcel Service Inc	20240821	129.65	129.78	127.59	127.9	4895909	127.9	down	down	correct
URI.US	United Rentals Inc	20240821	719.5	730.2199	717.21	724.75	206721	724.75	up	up	correct
USA.US	Liberty All	20240821	6.91	6.92	6.85	6.9	554100	6.9	down	down	correct
USAC.US	USA Compression Partners LP	20240821	21.94	22.17	21.71	21.82	243002	21.82	down	down	correct
USB.US	PR	20240821	18.66	18.74	18.65	18.7	37855	18.7	up	up	correct
USDP.US	USD Partners LP	20240821	0.027	0.027	0.021	0.025	97900	0.025	down	down	correct
USFD.US	US Foods Holding Corp	20240821	58.19	58.508	57.37	58.43	2680821	58.43	up	up	correct
USM.US	United States Cellular Corporation	20240821	52.06	52.89	51.78	52.67	87036	52.67	up	up	correct
USNA.US	USANA Health Sciences Inc	20240821	39.53	39.95	39.29	39.92	58141	39.92	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20240821	82.28	83.6925	81.45	83.11	122236	82.6667	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240821	24.23	24.4	24.11	24.23	129400	24.23
UTI.US	Universal Technical Institute Inc	20240821	16.89	17.47	16.7	17.43	271421	17.43	up	down	incorrect
UTL.US	Unitil Corporation	20240821	58.98	59.79	58.75	59.71	33707	59.71	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20240821	20.69	20.84	20.505	20.61	115812	20.61	down	down	correct
UVV.US	Universal Corporation	20240821	52.93	53.06	52.285	52.81	93399	52.81	down	down	correct
UZD.US	UZD	20240821	22.7	22.88	22.62	22.88	66400	22.88	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240821	20.9	21.095	20.83	21.04	122100	21.04	up	up	correct
UZF.US	UZF	20240821	20.95	21.05	20.91	21.03	174800	21.03	up	up	correct
V.US	Visa Inc	20240821	268.56	269.27	267.39	268.2	6639748	268.2	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240821	71.35	72.63	71.05	72.4	283942	72.4	up	up	correct
VAL.US	WT	20240821	10.85	11.17	10.5	10.67	8676	10.67	down	down	correct
VALE.US	Vale S.A.	20240821	10.63	10.71	10.56	10.64	17569600	10.64	up	up	correct
VAPO.US	Vapotherm Inc	20240821	2.15	2.16	2.15	2.157	6000	2.157	up	up	correct
VATE.US	Innovate Corp	20240821	4.56	4.56	4.25	4.25	33557	4.25	down	up	incorrect
VBF.US	Invesco Bond Fund	20240821	16.62	16.62	16.5	16.62	37700	16.62
VCV.US	Invesco California Value Municipal Income Trust	20240821	10.77	10.77	10.72	10.73	69700	10.73	down	down	correct
VEEV.US	Veeva Systems Inc	20240821	194.1	201.76	194	201.44	1135089	201.44	up	up	correct
VEL.US	Velocity Financial Inc	20240821	18	18.18	17.98	18	49016	18
VET.US	Vermilion Energy Inc	20240821	10.09	10.13	9.93	10.02	590453	10.02	down	up	incorrect
VFC.US	V.F. Corporation	20240821	16.91	17.205	16.605	17.03	3567800	17.03	up	up	correct
VGI.US	Virtus Global Multi	20240821	7.85	7.85	7.8	7.81	38100	7.81	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240821	10.34	10.36	10.33	10.35	89800	10.35	up	up	correct
VGR.US	Vector Group Ltd	20240821	15.21	15.5349	15.05	15.13	12073800	15.13	down	down	correct
VHC.US	VirnetX Holding Corp	20240821	7.0596	7.335	6.6018	6.81	10713	6.81	down	down	correct
VHI.US	Valhi Inc	20240821	25.04	26.2239	24.6805	25.01	25206	25.01	down	down	correct
VICI.US	VICI Properties Inc	20240821	32.05	32.28	31.81	32.27	4136259	32.27	up	up	correct
VIPS.US	Vipshop Holdings Limited	20240821	11.7	12.9	11.67	12.7	12582720	12.7	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240821	51	51	48.1	48.53	592788	48.53	down	down	correct
VIV.US	Telefônica Brasil S.A	20240821	9.68	9.68	9.52	9.6	500319	9.6	down	down	correct
VKQ.US	Invesco Municipal Trust	20240821	10.02	10.06	10.01	10.03	106000	10.03	up	down	incorrect
VLD.US	WT	20240821	0.0102	0.0199	0.0102	0.0199	3468	0.0199	up	up	correct
VLN.US	Valens	20240821	2.18	2.21	2.15	2.2	74348	2.2	up	down	incorrect
VLO.US	Valero Energy Corporation	20240821	142.23	145.42	141.52	143.87	2696238	143.87	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240821	5.62	5.62	5.48	5.58	444339	5.58	down	down	correct
VLT.US	Invesco High Income Trust II	20240821	11.22	11.23	11.15	11.16	14200	11.16	down	down	correct
VMC.US	Vulcan Materials Company	20240821	247.23	249.88	246.79	247.84	920700	247.84	up	up	correct
VMI.US	Valmont Industries Inc	20240821	282.67	285.03	280.39	285	41800	285	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240821	9.99	10.03	9.96	9.98	388600	9.98	down	down	correct
VNCE.US	Vince Holding Corp	20240821	1.74	1.75	1.69	1.75	3523	1.75	up	up	correct
VNO.US	PN	20240821	16.63	16.86	16.63	16.86	12952	16.86	up	up	correct
VNT.US	Vontier Corporation	20240821	34.51	34.83	34.26	34.81	1232300	34.81	up	up	correct
VOC.US	VOC Energy Trust	20240821	5.03	5.1	4.79	4.86	71000	4.86	down	up	incorrect
VOYA.US	PB	20240821	25.86	25.88	25.775	25.82	8098	25.82	down	down	correct
VPG.US	Vishay Precision Group Inc	20240821	27.7	27.81	27.38	27.58	48100	27.58	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240821	10.94	10.98	10.93	10.95	126700	10.95	up	up	correct
VRT.US	Vertiv Holdings Co	20240821	76.32	78.6	75.412	77.99	5735300	77.99	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20240821	20.35	20.56	20.22	20.31	1600200	20.31	down	down	correct
VST.US	Vistra Corp	20240821	79.65	82.99	79.03	82.28	4041400	82.28	up	up	correct
VSTO.US	Vista Outdoor Inc	20240821	39.47	39.54	38.54	39.07	304800	39.07	down	down	correct
VTEX.US	VTEX	20240821	7.97	8.03	7.655	7.67	472600	7.67	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240821	11.25	11.31	11.25	11.28	35200	11.28	up	up	correct
VTOL.US	Bristow Group Inc	20240821	37.44	37.58	36.89	36.97	61100	36.97	down	down	correct
VTR.US	Ventas Inc	20240821	59.05	59.1	58.46	58.79	1202836	58.79	down	down	correct
VVI.US	Viad Corp	20240821	32.95	33.06	32.38	33.01	68600	33.01	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20240821	4.31	4.31	4.27	4.3	543700	4.3	down	down	correct
VVV.US	Valvoline Inc	20240821	40.58	41.54	40.35	41.53	1416100	41.53	up	up	correct
VZ.US	Verizon Communications Inc	20240821	40.91	41.07	40.73	41.05	13683400	41.05	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20240821	11.16	11.16	11.105	11.14	1716400	11.14	down	down	correct
W.US	Wayfair Inc	20240821	43.06	43.82	42.41	43.79	3202200	43.79	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20240821	160.76	161.99	159.92	161.46	486200	161.46	up	up	correct
WAL.US	P	20240821	19.49	19.62	19.4	19.5	217839	19.5	up	up	correct
WAT.US	Waters Corporation	20240821	336.81	338.73	334.15	337.34	218700	337.34	up	up	correct
WBS.US	PF	20240821	20.8781	21.04	20.835	20.9	2772	20.9	up	up	correct
WCC.US	PA	20240821	26.15	26.166	26.12	26.13	44884	26.13	down	down	correct
WCN.US	Waste Connections Inc	20240821	182.73	184.77	182.56	184.43	772100	184.43	up	up	correct
WD.US	Walker & Dunlop Inc	20240821	102.6	103.9	101.505	103.69	110403	103.04	up	up	correct
WDH.US	Waterdrop Inc	20240821	1.02	1.04	1.02	1.03	52600	1.03	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20240821	15.51	15.51	15.3	15.42	228900	15.2701	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20240821	11.11	11.13	11.11	11.125	12848	11.0549	up	down	incorrect
WEAV.US	Weave Communications Inc.	20240821	11.29	11.29	10.81	10.99	333700	10.99	down	up	incorrect
WEC.US	WEC Energy Group Inc	20240821	90.73	91.82	90.61	91.75	2594900	91.75	up	up	correct
WELL.US	Welltower Inc	20240821	116.79	117.23	116.29	116.33	3016000	116.33	down	up	incorrect
WES.US	Western Midstream Partners LP	20240821	37.68	38.17	37.39	37.81	929400	37.81	up	up	correct
WEX.US	WEX Inc	20240821	180.94	182.3	179.11	181.47	205000	181.47	up	up	correct
WF.US	Woori Financial Group Inc	20240821	36.9	37.3	36.83	37.19	56500	37.19	up	up	correct
WFC.US	PZ	20240821	21.07	21.17	21	21.16	111962	21.16	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240821	85.83	86.35	85.16	86.35	66800	86.35	up	down	incorrect
WGO.US	Winnebago Industries Inc	20240821	57.23	58.02	56.94	57.95	301000	57.95	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240821	75.87	76.91	75.3	76.88	502100	76.88	up	up	correct
WHD.US	Cactus Inc	20240821	58.22	59.12	57.57	58.18	452481	58.054	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240821	12.16	12.35	12.16	12.31	3200	12.31	up	up	correct
WHR.US	Whirlpool Corporation	20240821	97.63	99.16	96.73	99	678100	99	up	up	correct
WIA.US	Western Asset Inflation	20240821	8.17	8.26	8.13	8.22	62160	8.1702	up	up	correct
WIT.US	Wipro Limited	20240821	6.17	6.28	6.17	6.26	935600	6.26	up	down	incorrect
WIW.US	Western Asset Inflation	20240821	8.66	8.66	8.63	8.645	154152	8.5844	down	down	correct
WK.US	Workiva Inc	20240821	79.05	79.68	77.973	78.85	327100	78.85	down	down	correct
WLK.US	Westlake Chemical Corporation	20240821	144.98	146.115	144.45	145.55	192955	145.55	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240821	22.74	22.74	22.45	22.5	16500	22.5	down	down	correct
WM.US	Waste Management Inc	20240821	208.07	209.47	208.07	209.38	916700	209.38	up	down	incorrect
WMB.US	The Williams Companies Inc	20240821	44.49	44.73	44.22	44.5	4053600	44.5	up	up	correct
WMK.US	Weis Markets Inc	20240821	66	66	64.96	65.23	50400	65.23	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20240821	152.3	157.475	151.61	157.01	469300	157.01	up	up	correct
WMT.US	Walmart Inc	20240821	75.3	75.58	74.59	75.24	14832000	75.24	down	down	correct
WNC.US	Wabash National Corporation	20240821	18.82	19.22	18.62	19.07	301200	19.07	up	up	correct
WNS.US	WNS (Holdings) Limited	20240821	60.27	60.36	59.49	59.86	379900	59.86	down	down	correct
WOLF.US	Wolfspeed Inc	20240821	13.29	13.59	13.06	13.51	8960100	13.51	up	up	correct
WOR.US	Worthington Industries Inc	20240821	44.83	45.58	44.59	45.43	119000	45.43	up	up	correct
WOW.US	WideOpenWest Inc	20240821	5.65	5.65	5.492	5.59	383800	5.59	down	down	correct
WPC.US	W. P. Carey Inc	20240821	58.75	58.93	58.14	58.9	648100	58.9	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20240821	61.3	62.05	61.05	61.89	2139346	61.89	up	up	correct
WPP.US	WPP plc	20240821	46.27	46.32	46.04	46.28	81500	46.28	up	up	correct
WRB.US	PH	20240821	19.49	19.52	19.27	19.31	27640	19.31	down	up	incorrect
WRBY.US	Warby Parker Inc.	20240821	13.79	14.105	13.7	14.04	1109400	14.04	up	up	correct
WSM.US	Williams	20240821	139.78	144.69	139.49	143.85	2948900	143.85	up	down	incorrect
WSR.US	Whitestone REIT	20240821	13.17	13.31	13.11	13.28	266200	13.28	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240821	301.06	304.81	300.36	304.31	195700	304.31	up	up	correct
WTI.US	W&T Offshore Inc	20240821	2.26	2.28	2.2425	2.27	841929	2.27	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20240821	1791.87	1820.89	1776.08	1817.13	11500	1817.13	up	up	correct
WTRG.US	Essential Utilities Inc	20240821	39.6	39.78	39.23	39.25	626900	39.25	down	down	correct
WTS.US	Watts Water Technologies Inc	20240821	186.67	186.67	184.59	185.86	106300	185.86	down	up	incorrect
WTTR.US	Select Energy Services Inc	20240821	10.56	10.9	10.525	10.9	884100	10.9	up	up	correct
WU.US	The Western Union Company	20240821	11.79	11.82	11.65	11.73	3510400	11.73	down	down	correct
WWW.US	Wolverine World Wide Inc	20240821	12.59	12.91	12.42	12.59	968700	12.59
WY.US	Weyerhaeuser Company	20240821	30.19	30.43	29.86	30.41	3161200	30.41	up	up	correct
X.US	United States Steel Corporation	20240821	38.21	39.49	38.1	38.95	3135700	38.95	up	up	correct
XFLT.US	PA	20240821	24.8404	24.8404	24.8404	24.8404	169	24.8404
XHR.US	Xenia Hotels & Resorts Inc	20240821	13.21	13.39	13.09	13.37	449000	13.37	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240821	2.88	2.88	2.84	2.84	1900	2.84	down	down	correct
XOM.US	Exxon Mobil Corporation	20240821	115.01	115.57	113.76	113.85	11752400	113.85	down	down	correct
XPEV.US	XPeng Inc	20240821	6.85	7.095	6.75	7.06	9232400	7.06	up	down	incorrect
XPO.US	XPO Logistics Inc	20240821	118.57	122.25	118.08	122.25	1004400	122.25	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240821	13.85	14.615	13.72	14.26	253500	14.26	up	up	correct
XPRO.US	Frank’s International NV	20240821	20.29	20.36	19.8	19.98	845500	19.98	down	down	correct
XYF.US	X Financial	20240821	4.41	4.5	4.41	4.45	5500	4.45	up	up	correct
XYL.US	Xylem Inc	20240821	134.6	135.96	134.17	135.8	1932300	135.8	up	up	correct
YALA.US	Yalla Group Limited	20240821	3.79	3.82	3.73	3.78	237900	3.78	down	down	correct
YELP.US	Yelp Inc	20240821	34.4	34.63	33.79	34.22	1086400	34.22	down	up	incorrect
YETI.US	YETI Holdings Inc	20240821	40.32	41.35	40.1	41.08	1191800	41.08	up	up	correct
YEXT.US	Yext Inc	20240821	5.14	5.16	5.03	5.08	340100	5.08	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240821	7.45	7.81	7.09	7.57	15406300	7.57	up	up	correct
YOU.US	Clear Secure Inc.	20240821	28.07	28.49	27.32	28	1308600	28	down	down	correct
YPF.US	YPF Sociedad Anónima	20240821	21.69	21.7	21.08	21.12	1031200	21.12	down	down	correct
YRD.US	Yiren Digital Ltd	20240821	4.85	4.95	4.6	4.62	96700	4.62	down	down	correct
YSG.US	Yatsen Holding Limited	20240821	3.58	3.71	3.51	3.58	162500	3.58
YUM.US	Yum! Brands Inc	20240821	137.31	138.43	136.52	137.75	1583199	137.75	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20240821	33.33	34.188	32.98	33.89	1981100	33.89	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240821	112	112.49	111.07	112.13	826900	112.13	up	up	correct
ZEPP.US	Zepp Health Corporation	20240821	0.6301	0.75	0.6301	0.75	171566	0.75	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20240821	24.42	24.44	23.38	23.8	2680300	23.8	down	down	correct
ZH.US	Zhihu Inc	20240821	3.09	3.11	3.05	3.11	240300	3.11	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240821	22.79	22.99	21.16	21.8	8120440	21.8	down	down	correct
ZIP.US	ZipRecruiter Inc	20240821	8.93	9.1	8.89	8.98	430200	8.98	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20240821	20.41	21.43	20.22	21.01	2838400	21.01	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240821	5.75	5.78	5.75	5.77	169300	5.77	up	up	correct
ZTS.US	Zoetis Inc	20240821	184.27	184.53	181.82	182.9	1246800	182.9	down	down	correct
ZUO.US	Zuora Inc	20240821	8.85	8.85	8.2	8.5	3109600	8.5	down	down	correct
ZVIA.US	Zevia PBC	20240821	0.98	1.04	0.948	1.01	232100	1.01	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20240821	31.38	31.64	31.05	31.56	366300	31.56	up	up	correct
ZYME.US	Zymeworks Inc	20240821	10.93	11.2	10.77	11.1	649700	11.1	up	up	correct