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2026/08/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260804	140.11	141	136.66	139.2	1623700	139.2	down	down	correct
AA.US	Alcoa Corporation	20260804	45.925	47.03	45.925	46.83	4525300	46.7393	up	up	correct
AAP.US	Advance Auto Parts Inc	20260804	55.47	58.95	55.3	58.83	1244100	58.83	up	up	correct
AAT.US	American Assets Trust Inc	20260804	23.71	23.71	23.04	23.17	625300	23.17	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20260804	37.2	37.39	37.03	37.07	241135	36.2489	down	up	incorrect
ABBV.US	AbbVie Inc	20260804	246.74	246.91	242.39	243.8	8028800	243.8	down	down	correct
ABEV.US	Ambev S.A	20260804	3.08	3.08	3.02	3.04	33115100	3.04	down	down	correct
ABG.US	Asbury Automotive Group Inc	20260804	224.6	226.27	221.64	222.85	288200	222.85	down	down	correct
ABM.US	ABM Industries Incorporated	20260804	48.36	49.35	47.66	49.18	402900	49.18	up	up	correct
ABR.US	PD	20260804	15.93	15.96	15.8401	15.87	13149	15.87	down	down	correct
ABT.US	Abbott Laboratories	20260804	105.77	106.19	104.92	105.46	8157100	105.46	down	down	correct
ACA.US	Arcosa Inc	20260804	145.75	145.75	145.22	145.22	661500	145.22	down	down	correct
ACCO.US	ACCO Brands Corporation	20260804	4.27	4.44	4.25	4.37	810000	4.2925	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20260804	3.48	3.56	2.87	2.94	1686400	2.94	down	down	correct
ACHR.US	WS	20260804	4.94	5.36	4.91	5.31	29399401	5.31	up	up	correct
ACI.US	Albertsons Companies Inc	20260804	11.56	12.08	11.42	12.07	9655500	12.07	up	up	correct
ACM.US	AECOM	20260804	74.77	76.13	74.21	75.75	1348600	75.75	up	up	correct
ACN.US	Accenture plc	20260804	160.64	171.3	160.4	170.43	5792900	170.43	up	up	correct
ACP.US	PA	20260804	19.4	19.565	19.4	19.565	761	19.565	up	up	correct
ACR.US	PD	20260804	21.8	21.8	21.6401	21.7	4754	21.7	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20260804	4.67	4.79	4.58	4.63	1492100	4.63	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260804	26.87	27.37	26.87	27.28	51900	27.1024	up	up	correct
ADC.US	P	20260804	17.1	17.135	17.1	17.115	10358	17.115	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20260804	1.05	1.12	1.04	1.1	1368010	1.1	up	down	incorrect
ADM.US	Archer	20260804	78.09	80.22	77.53	79.87	5073800	79.3663	up	up	correct
ADNT.US	Adient plc	20260804	20.76	21.4	19.99	21.16	1390185	21.16	up	up	correct
ADT.US	ADT Inc	20260804	7.77	7.87	7.69	7.84	13943600	7.84	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20260804	26.17	26.19	25.97	26.05	574800	26.05	down	up	incorrect
AEE.US	Ameren Corporation	20260804	108.78	109.95	107.9844	109.44	1698363	109.44	up	up	correct
AEFC.US	AEFC	20260804	18.27	18.34	18.27	18.32	42800	18.0003	up	up	correct
AEG.US	Aegon N.V	20260804	9.45	9.48	9.38	9.38	4538800	9.38	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20260804	151	153.81	149.65	150.61	2406600	150.2763	down	down	correct
AEO.US	American Eagle Outfitters Inc	20260804	17.68	18.23	17.6	18.08	4435700	18.08	up	up	correct
AER.US	AerCap Holdings N.V	20260804	154.77	155.57	153.81	155.08	977800	154.6645	up	up	correct
AES.US	The AES Corporation	20260804	14.71	14.72	14.67	14.68	7275900	14.68	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20260804	10.9	11.03	10.85	11.03	68000	10.9796	up	up	correct
AFG.US	American Financial Group Inc	20260804	139.78	142.34	139.61	140.6	453100	140.6	up	up	correct
AFGB.US	American Financial Group Inc	20260804	20.6915	20.7468	20.6259	20.74	5480	20.74	up	up	correct
AFGC.US	American Financial Group Inc	20260804	17.96	17.96	17.92	17.92	3738	17.6017	down	down	correct
AFGD.US	American Financial Group Inc	20260804	19.58	19.655	19.58	19.6	27262	19.2516	up	down	incorrect
AFGE.US	American Financial Group Inc	20260804	16.21	16.279	16.2	16.23	6369	15.9465	up	up	correct
AFL.US	Aflac Incorporated	20260804	125.79	126.49	124.45	125.15	2519800	124.5229	down	down	correct
AG.US	First Majestic Silver Corp	20260804	16.36	16.75	16.19	16.49	12531700	16.4768	up	down	incorrect
AGCO.US	AGCO Corporation	20260804	105.99	107.46	102.61	107.2	884600	106.8766	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260804	12.07	12.15	12.04	12.12	109700	12.0029	up	up	correct
AGI.US	Alamos Gold Inc	20260804	29.54	29.82	28.55	28.76	6995200	28.76	down	down	correct
AGL.US	agilon health inc	20260804	95.52	95.52	86.31	94.78	433440	94.78	down	down	correct
AGM.US	PG	20260804	17.78	17.86	17.7	17.78	5124	17.78
AGO.US	Assured Guaranty Ltd	20260804	83.17	84.35	82.7	82.89	307200	82.4713	down	down	correct
AGRO.US	Adecoagro S.A	20260804	9.47	9.5195	9.14	9.19	1128716	9.19	down	up	incorrect
AGX.US	Argan Inc	20260804	602.85	626.47	596.64	617.68	237300	617.68	up	up	correct
AHL.US	PE	20260804	18.99	19.08	18.9154	18.99	18414	18.99
AHT.US	PI	20260804	5.0475	5.125	4.995	5.06	922	5.06	up	up	correct
AI.US	C3.ai Inc	20260804	9.69	10.11	9.645	10.05	4163400	10.05	up	down	incorrect
AIN.US	Albany International Corp	20260804	70.25	70.25	61.18	62.98	843500	62.6619	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260804	25.715	26.25	25.715	26.12	80200	25.9434	up	up	correct
AIR.US	AAR Corp	20260804	146	150.85	144.31	149.43	386300	149.43	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20260804	351.82	359.05	347.215	356.89	282998	356.381	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20260804	2.69	2.71	2.66	2.67	721200	2.67	down	down	correct
AIZ.US	Assurant Inc	20260804	280.67	282.89	278.59	281.31	425500	280.4434	up	down	incorrect
AIZN.US	Assurant Inc	20260804	19.27	19.33	19.08	19.08	15002	19.08	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20260804	242.84	248.83	240.82	248.06	1419500	248.06	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260804	11.41	11.41	11.045	11.05	600	11.05	down	down	correct
AKO.US	B	20260804	30.07	31.09	30.07	31.09	2138	30.722	up	up	correct
AKR.US	Acadia Realty Trust	20260804	22.12	22.27	21.66	21.66	1586800	21.66	down	down	correct
ALB.US	Albemarle Corporation	20260804	120.43	121.81	119.23	120.82	2293100	120.82	up	up	correct
ALC.US	Alcon AG	20260804	70.83	71.18	70.02	70.99	1656235	70.99	up	up	correct
ALG.US	Alamo Group Inc	20260804	167.31	174.7	166.66	170.33	184400	170.33	up	up	correct
ALIT.US	Alight Inc	20260804	19.09	20.2	16.91	17.18	1352400	17.18	down	down	correct
ALK.US	Alaska Air Group Inc	20260804	51.61	52.73	50.95	52.55	2615200	52.55	up	down	incorrect
ALL.US	The Allstate Corporation	20260804	257.26	263.23	255.11	262.56	1931871	261.4718	up	up	correct
ALLE.US	Allegion plc	20260804	161.21	165.49	159.87	165.36	1012185	165.36	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20260804	117.84	124.98	111.86	122.62	2033400	122.3446	up	up	correct
ALTG.US	PA	20260804	25.63	25.65	25.58	25.65	3243	25.65	up	up	correct
ALV.US	Autoliv Inc	20260804	122.67	124.73	120.84	124.58	637756	123.6983	up	up	correct
ALX.US	Alexander's Inc	20260804	268.27	274.28	260.91	273.84	50900	269.3896	up	up	correct
AM.US	Antero Midstream Corporation	20260804	21.79	22.065	21.565	21.85	2306400	21.85	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260804	4.84	4.975	4.73	4.95	3208330	4.95	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20260804	2.85	2.87	2.61	2.68	42263000	2.68	down	down	correct
AMCR.US	Amcor plc	20260804	46.1	47.235	45.655	47.14	2910737	47.14	up	up	correct
AME.US	AMETEK Inc	20260804	256	257.4	244.02	254.05	2617200	254.05	down	down	correct
AMG.US	Affiliated Managers Group Inc	20260804	382.72	392.92	382.37	383.42	290000	383.4096	up	down	incorrect
AMH.US	PH	20260804	24.02	24.02	23.86	23.86	2378	23.86	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260804	32.72	33.87	31.45	33.25	997000	33.25	up	up	correct
AMP.US	Ameriprise Financial Inc	20260804	552.07	557.11	550.64	553.58	623000	553.58	up	up	correct
AMPY.US	Amplify Energy Corp	20260804	3.95	4.09	3.91	3.98	616200	3.98	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20260804	139.67	142.76	138.73	140.59	322400	140.59	up	down	incorrect
AMRC.US	Ameresco Inc	20260804	31.93	31.93	27.33	27.94	3003700	27.94	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20260804	19.01	19.15	18.21	18.48	2128100	18.48	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20260804	170.5	175.55	169.03	175.25	2990800	175.25	up	down	incorrect
AMWL.US	American Well Corporation	20260804	10.69	10.905	9.93	10.42	144700	10.42	down	up	incorrect
AMX.US	América Móvil S.A.B. de C.V	20260804	25.1	25.39	24.73	24.88	1989700	24.88	down	up	incorrect
AN.US	AutoNation Inc	20260804	212.99	216.99	210.6991	215.6	562043	215.6	up	up	correct
ANET.US	Arista Networks Inc	20260804	187.7	194.35	187.011	190.51	14097400	190.51	up	up	correct
ANF.US	Abercrombie & Fitch Co	20260804	108.75	111.97	108	110.2	1131700	110.2	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260804	10.52	10.69	10.48	10.67	559800	10.5708	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20260804	9.19	9.2	8.608	9.12	153500	8.7853	down	down	correct
AON.US	Aon plc	20260804	353.37	357.09	350.23	356.65	1433500	356.65	up	down	incorrect
AOS.US	A. O. Smith Corporation	20260804	60.75	63.43	60.21	63.37	1816100	63.37	up	down	incorrect
AP.US	Ampco	20260804	8.55	9.18	8.436	9	202417	9	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20260804	42.2	42.93	41.98	42.7	1043700	41.8901	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20260804	290.9	296.93	288	294.71	1064000	294.71	up	up	correct
APG.US	APi Group Corporation	20260804	40.68	41.84	39.695	41.54	3753800	41.54	up	up	correct
APH.US	Amphenol Corporation	20260804	170.47	172.9	165.59	171.33	8173687	171.33	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20260804	16.6	16.675	16.46	16.55	2559400	16.4694	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20260804	5.74	5.81	5.69	5.79	3736800	5.79	up	up	correct
AQNB.US	AQNB	20260804	25.69	25.71	25.6	25.63	8700	25.63	down	down	correct
AR.US	Antero Resources Corporation	20260804	36	36.01	35.15	35.69	4416500	35.69	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20260804	8.31	8.35	8.24	8.34	1576700	8.34	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260804	12.54	12.57	12.45	12.57	57900	12.4558	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20260804	51.9	52.49	48.52	48.87	4251100	48.87	down	down	correct
ARES.US	Ares Management Corporation	20260804	138.24	143.25	137.79	142.91	3459900	142.91	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260804	6.78	6.85	6.76	6.79	2482700	6.79	up	up	correct
ARL.US	American Realty Investors Inc	20260804	15.59	16.8	15.34	15.54	18800	15.54	down	down	correct
ARLO.US	Arlo Technologies Inc	20260804	15.12	16	15.03	15.93	1344300	15.93	up	up	correct
ARMK.US	Aramark	20260804	56.57	56.78	56.1	56.22	2408500	56.1085	down	down	correct
AROC.US	Archrock Inc	20260804	34.78	35.81	34.65	35.74	1695300	35.74	up	up	correct
ARR.US	PC	20260804	20.87	20.92	20.832	20.88	14408	20.7351	up	up	correct
ARW.US	Arrow Electronics Inc	20260804	219.96	229.24	219.96	227.67	788000	227.67	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20260804	50.76	52.18	50.76	51.68	46600	51.68	up	up	correct
ASAN.US	Asana Inc	20260804	8.35	8.79	8.295	8.76	3454100	8.76	up	up	correct
ASB.US	PF	20260804	19.47	19.54	19.31	19.5	9372	19.1409	up	up	correct
ASC.US	Ardmore Shipping Corporation	20260804	17.16	17.46	16.79	16.91	734900	16.1536	down	down	correct
ASG.US	Liberty All	20260804	5.29	5.34	5.28	5.32	322400	5.32	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260804	23.58	23.99	23.55	23.85	118500	23.6411	up	up	correct
ASH.US	Ashland Global Holdings Inc	20260804	71.05	72.5	70.97	72.32	539600	71.9058	up	up	correct
ASIX.US	AdvanSix Inc	20260804	19.87	20.28	19.55	20.26	181700	20.066	up	up	correct
ASPN.US	Aspen Aerogels Inc	20260804	4.78	5.08	4.78	5.06	1042700	5.06	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260804	279.69	285.08	274.1	276.31	83467	276.31	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20260804	37.8	38.87	37.2	38.7	10697600	38.7	up	up	correct
ATC.US	Atotech Limited	20260804	21.0589	21.0589	21.0589	21.0589	96	20.4943
ATEN.US	A10 Networks Inc	20260804	31.42	31.77	30.56	30.7	1448800	30.6328	down	down	correct
ATH.US	PD	20260804	15.95	16.1	15.9101	15.98	49605	15.98	up	up	correct
ATHM.US	Autohome Inc	20260804	22.71	23.37	22.71	22.96	961800	22.96	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20260804	198.02	201.39	194.78	200.15	1461400	200.15	up	up	correct
ATKR.US	Atkore Inc	20260804	93.45	93.6	93.35	93.53	3511200	93.2006	up	up	correct
ATO.US	Atmos Energy Corporation	20260804	172.6	173.71	170	172.65	1348100	171.6152	up	up	correct
ATR.US	AptarGroup Inc	20260804	137.87	137.87	135.34	136.18	511900	136.18	down	down	correct
AU.US	AngloGold Ashanti Limited	20260804	83.51	83.9	81.32	81.5	2635300	80.9904	down	up	incorrect
AUST.US	Austin Gold Corp.	20260804	1.05	1.165	1.05	1.09	286700	1.09	up	down	incorrect
AVA.US	Avista Corporation	20260804	38.84	39.66	38.76	39.21	853100	38.7152	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260804	5.2	5.275	5.13	5.21	258000	5.1963	up	up	correct
AVB.US	AvalonBay Communities Inc	20260804	187.15	189.5701	186.48	189.25	1262346	67.7587	up	up	correct
AVD.US	American Vanguard Corporation	20260804	2.47	2.55	2.47	2.49	161300	2.49	up	up	correct
AVK.US	Advent Convertible and Income Fund	20260804	12.63	12.8	12.59	12.73	105800	12.616	up	up	correct
AVNT.US	Avient Corporation	20260804	37.56	38.21	37.31	38.17	656800	38.17	up	up	correct
AVY.US	Avery Dennison Corporation	20260804	171.61	174.16	169.41	173.3	895800	172.2987	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20260804	10.15	10.19	10.15	10.17	144800	10.1039	up	up	correct
AWI.US	Armstrong World Industries Inc	20260804	179	183.77	179	183.22	548500	182.881	up	down	incorrect
AWK.US	American Water Works Company Inc	20260804	129.95	134.56	129.74	134.01	3673400	133.1245	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20260804	12	12	11.85	11.97	140000	11.8483	down	down	correct
AWR.US	American States Water Company	20260804	84.54	85.58	83.2	85.4	342979	84.8764	up	up	correct
AX.US	Axos Financial Inc	20260804	104	105.74	103.59	105.1	361100	105.1	up	up	correct
AXP.US	American Express Company	20260804	345	348.5	344.12	346.71	2764800	346.71	up	up	correct
AXR.US	AMREP Corporation	20260804	22.8	23	22.5	22.77	9700	22.77	down	up	incorrect
AXS.US	PE	20260804	18.83	18.85	18.645	18.74	39511	18.74	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20260804	36.54	37.7	36.54	37.61	1567800	37.61	up	up	correct
AYI.US	Acuity Brands Inc	20260804	338.66	349.55	334.48	348.58	263000	348.58	up	up	correct
AZO.US	AutoZone Inc	20260804	2969	3037.86	2945.37	3028.03	160662	3028.03	up	up	correct
AZZ.US	AZZ Inc	20260804	151.08	153.66	149.18	152.71	239000	152.71	up	up	correct
B.US	Barnes Group Inc	20260804	38.09	38.56	37.88	38.21	8168900	38.0687	up	up	correct
BA.US	The Boeing Company	20260804	236.76	238.17	232.88	237.16	7932100	237.16	up	up	correct
BABA.US	Alibaba Group Holding Limited	20260804	126.06	129.62	125.785	128.99	10755800	128.99	up	up	correct
BAC.US	PP	20260804	16.24	16.29	16.2103	16.24	63303	16.24
BAH.US	Booz Allen Hamilton Holding Corporation	20260804	70.46	73.72	70.46	73.59	1521700	73.0362	up	up	correct
BAK.US	Braskem S.A	20260804	2.38	2.388	2.27	2.28	1158200	2.28	down	down	correct
BALY.US	Bally's Corporation	20260804	14.26	14.5	13.525	13.56	50476	13.56	down	down	correct
BAM.US	Brookfield Asset Management Inc	20260804	50.39	52.425	50	51.94	4747528	51.4397	up	up	correct
BAP.US	Credicorp Ltd	20260804	393.67	400.61	390.79	392.12	316400	392.12	down	down	correct
BARK.US	Original Bark Co	20260804	9.79	10.07	9.54	9.92	48000	9.92	up	up	correct
BAX.US	Baxter International Inc	20260804	27.74	28.38	27.48	28.35	10209100	28.3391	up	up	correct
BB.US	BlackBerry Limited	20260804	8.71	8.94	8.65	8.87	13051700	8.87	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20260804	19.28	19.3	18.15	18.16	568200	18.16	down	down	correct
BBD.US	Banco Bradesco S.A	20260804	3.63	3.63	3.47	3.49	28067391	3.486	down	down	correct
BBDC.US	Barings BDC Inc	20260804	8.4	8.6	8.4	8.57	833101	8.3304	up	up	correct
BBDO.US	Banco Bradesco S.A	20260804	3.29	3.43	3.19	3.25	84700	3.2466	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260804	15.84	15.94	15.79	15.9	83900	15.8015	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260804	28.3	28.48	27.93	28.12	1845800	28.12	down	down	correct
BBW.US	Build	20260804	33.75	34.57	33.57	34.28	437900	34.28	up	up	correct
BBWI.US	Bath Body Works Inc	20260804	20.9	21.13	20.7	21.06	4323100	20.8455	up	up	correct
BBY.US	Best Buy Co. Inc	20260804	83.67	87.03	83.08	86.35	3810200	86.35	up	up	correct
BC.US	PC	20260804	24.17	24.22	24.05	24.07	6012	24.07	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260804	15.88	16.07	15.867	16.03	774200	15.7785	up	up	correct
BCC.US	Boise Cascade Company	20260804	82.76	88.43	82.28	86.49	688200	86.235	up	up	correct
BCE.US	BCE Inc	20260804	21.6	22.01	21.36	22	8582500	22	up	up	correct
BCH.US	Banco de Chile	20260804	42	42	41.38	41.38	436084	41.38	down	down	correct
BCO.US	The Brink's Company	20260804	115.05	118.48	113.15	117.98	531400	117.98	up	down	incorrect
BCS.US	Barclays PLC	20260804	28.03	28.26	27.97	28.02	4182500	27.7088	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260804	11.86	12	11.86	11.89	113500	11.8239	up	down	incorrect
BDC.US	Belden Inc	20260804	124.89	129.06	124.29	127.43	584500	127.43	up	down	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260804	9.83	9.84	9.78	9.82	437600	9.7586	down	down	correct
BDN.US	Brandywine Realty Trust	20260804	3.14	3.22	3.12	3.17	3095300	3.17	up	up	correct
BDX.US	Becton Dickinson and Company	20260804	168	170.76	166.8	170.12	2104800	170.12	up	up	correct
BE.US	Bloom Energy Corporation	20260804	225.375	237.45	219.21	228.11	18854900	228.11	up	up	correct
BEKE.US	KE Holdings Inc	20260804	17.01	17.205	16.95	17.14	1997544	17.14	up	up	correct
BEN.US	Franklin Resources Inc	20260804	35.2	35.86	35.2	35.77	4957600	35.77	up	up	correct
BEP.US	PA	20260804	17.31	17.5	17.31	17.359	2830	17.359	up	up	correct
BEPH.US	BEPH	20260804	15.17	15.17	15.09	15.11	17800	15.11	down	down	correct
BF.US	B	20260804	27.725	28.495	27.12	28.47	2172856	28.47	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260804	74.75	76.99	73.72	75.6	771234	75.6	up	up	correct
BFS.US	Saul Centers Inc	20260804	34.02	34.18	33.5	34.14	97600	34.14	up	up	correct
BG.US	Bunge Limited	20260804	104.92	108.41	104.53	106.73	2194300	106.0613	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20260804	14.17	14.26	14.13	14.21	71900	14.0891	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20260804	16.09	16.3	15.88	16.13	58500	16.0369	up	down	incorrect
BGS.US	B&G Foods Inc	20260804	3.56	3.585	3.52	3.56	1918587	3.56
BGSF.US	BGSF Inc	20260804	5.74	5.75	5.48	5.58	9100	5.58	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20260804	10.83	10.87	10.73	10.82	156513	10.702	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260804	5.82	5.84	5.78	5.78	210400	5.7379	down	down	correct
BH.US	Biglari Holdings Inc	20260804	388.86	399.57	386	393.04	188300	393.04	up	up	correct
BHC.US	Bausch Health Companies Inc	20260804	6.91	7.05	6.36	6.44	17153800	6.44	down	down	correct
BHE.US	Benchmark Electronics Inc	20260804	83.9	86.505	82.14	85.41	333355	85.41	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20260804	8.99	9.1	8.91	8.99	997100	8.9163
BHP.US	BHP Group	20260804	87.05	87.97	86.55	87.46	3084900	87.46	up	up	correct
BHR.US	PD	20260804	17.26	17.275	17.26	17.275	593	17.275	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260804	12.61	12.83	12.61	12.61	1100	12.5648
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260804	13.66	13.785	13.32	13.75	2414500	13.75	up	up	correct
BILL.US	Bill.com Holdings Inc	20260804	46.37	48.825	46.147	48.57	2567100	48.57	up	up	correct
BIO.US	Bio	20260804	336.52	338.42	325.31	332.88	274300	332.88	down	down	correct
BIP.US	PB	20260804	16.84	17.089	16.76	16.96	19412	16.6471	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20260804	40.27	40.67	39.65	40.38	1318000	39.9134	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20260804	15.79	16.04	15.79	15.84	15200	15.84	up	down	incorrect
BIT.US	BlackRock Multi	20260804	12.22	12.27	12.22	12.24	274300	12.1164	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20260804	98.19	98.19	95.312	96.65	1154700	96.65	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20260804	14.26	14.38	13.85	14.23	5597300	14.23	down	down	correct
BKE.US	The Buckle Inc	20260804	45.87	45.95	45.36	45.59	449700	45.59	down	down	correct
BKH.US	Black Hills Corporation	20260804	71.48	72.42	70.52	72.24	911100	71.5564	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260804	10.3	10.4	10.3	10.37	146042	10.2829	up	up	correct
BKU.US	BankUnited Inc	20260804	47.36	48.25	47.11	47.9	690300	47.9	up	up	correct
BLDR.US	Builders FirstSource Inc	20260804	73	75.54	72.15	75.37	2167900	75.37	up	up	correct
BLK.US	BlackRock Inc	20260804	1138.5	1150.3	1130.85	1131.13	625000	1131.13	down	down	correct
BLND.US	Blend Labs Inc.	20260804	1.91	2	1.91	1.99	2007400	1.99	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20260804	12.5	12.6	12.5	12.58	119300	12.4707	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260804	59.79	60.41	59.02	59.11	174100	58.4068	down	down	correct
BMA.US	Banco Macro S.A	20260804	94.27	95.54	90.5	91.39	201200	91.39	down	down	correct
BME.US	BlackRock Health Sciences Trust	20260804	43.47	43.48	43.06	43.18	55900	42.9261	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260804	15.66	15.66	15.42	15.55	112500	15.4447	down	down	correct
BMI.US	Badger Meter Inc	20260804	137.36	140.95	134.07	140.26	362900	139.8133	up	up	correct
BML.US	PL	20260804	18.95	19	18.8	18.96	28316	18.96	up	up	correct
BMO.US	Bank of Montreal	20260804	178.73	181.74	178.73	179.79	706153	179.79	up	up	correct
BMY.US	Bristol	20260804	64.89	66.31	63.87	65.89	23292800	65.89	up	up	correct
BNED.US	Barnes & Noble Education Inc	20260804	13.1	13.11	12.78	12.89	214800	12.89	down	down	correct
BNL.US	Broadstone Net Lease Inc	20260804	21.23	21.285	20.94	21.16	2063158	21.16	down	down	correct
BNS.US	The Bank of Nova Scotia	20260804	88.34	88.34	87.04	87.13	4184000	87.13	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20260804	157.29	158.96	156.71	156.82	3034700	156.82	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260804	12.25	12.35	12.22	12.27	80900	12.1885	up	up	correct
BOH.US	PA	20260804	15.39	15.41	15.325	15.4	11249	15.4	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20260804	161.52	165.63	161.315	163.28	913100	163.28	up	up	correct
BORR.US	Borr Drilling Limited	20260804	3.9	4.11	3.875	4.02	4485058	4.02	up	up	correct
BOX.US	Box Inc	20260804	31.21	32.2	31.135	31.76	8052100	31.76	up	up	correct
BP.US	BP p.l.c	20260804	43.22	43.31	42.19	42.44	13295400	41.9251	down	down	correct
BQ.US	Boqii Holding Limited	20260804	0.784	0.8	0.761	0.787	37900	0.787	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20260804	168.3	176.94	167.31	168.41	2516800	168.41	up	up	correct
BRBR.US	BellRing Brands Inc	20260804	10.55	12.76	10.16	12.75	11995200	12.75	up	up	correct
BRC.US	Brady Corporation	20260804	96.03	98.66	94.34	97.71	139600	97.71	up	up	correct
BRK.US	B	20260804	512.07	517.77	508.81	517.22	4771300	517.22	up	up	correct
BRO.US	Brown & Brown Inc	20260804	70.53	71.71	70.134	71.17	2190351	71.0056	up	up	correct
BROS.US	Dutch Bros Inc.	20260804	65.45	65.51	63.91	64.11	3575488	64.11	down	down	correct
BRSP.US	Brightspire Capital Inc	20260804	5.1	5.11	4.94	4.98	1621981	4.98	down	down	correct
BRT.US	BRT Apartments Corp	20260804	14.89	15.03	14.22	14.25	68100	14.25	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20260804	6.63	6.69	6.62	6.66	214400	6.5754	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20260804	31.32	31.455	30.81	31.18	2271528	31.18	down	up	incorrect
BSAC.US	Banco Santander	20260804	35.2	35.2	34.63	34.73	276400	34.73	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20260804	5.78	5.81	5.67	5.68	3821900	5.68	down	down	correct
BSM.US	Black Stone Minerals L.P	20260804	15.1	15.1	14.66	14.78	441300	14.4549	down	down	correct
BST.US	BlackRock Science and Technology Trust	20260804	48.43	48.97	48.1	48.56	129900	48.319	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260804	29.5	30.31	29.2	29.78	231100	29.6267	up	up	correct
BTI.US	British American Tobacco p.l.c	20260804	60.26	60.26	58.96	59.12	3478100	59.12	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20260804	40.88	41.53	40.74	41.1	45300	41.1	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260804	22.49	22.52	22.44	22.47	91400	22.4245	down	down	correct
BTU.US	Peabody Energy Corporation	20260804	21.71	22.485	21.71	22.36	1674925	22.2913	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260804	10	10.06	9.98	9.98	243000	9.8988	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260804	27.26	27.64	27	27.12	130300	26.9685	down	down	correct
BUR.US	Burford Capital Limited	20260804	4.3	4.35	4.255	4.34	1977086	4.34	up	down	incorrect
BURL.US	Burlington Stores Inc	20260804	371.11	375.22	365.22	367.82	749100	367.82	down	up	incorrect
BV.US	BrightView Holdings Inc	20260804	13.63	13.63	12.92	13.12	1710900	13.12	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20260804	31.52	32.38	31.3	32.26	933700	32.26	up	up	correct
BW.US	PA	20260804	21.86	22.27	21.75	22	6431	22	up	up	correct
BWA.US	BorgWarner Inc	20260804	61.58	63.38	60.51	63.04	3544156	62.873	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260804	7.79	7.86	7.73	7.77	56600	7.6897	down	down	correct
BWXT.US	BWX Technologies Inc	20260804	173.5	178.5	170.91	172.4	1766798	172.1286	down	down	correct
BX.US	The Blackstone Group Inc	20260804	135	137.69	134.5	137.2	5864000	137.2	up	up	correct
BXC.US	BlueLinx Holdings Inc	20260804	61.44	65.86	60.8	64.46	190000	64.46	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260804	14.5	14.54	14.13	14.42	4675800	14.42	down	down	correct
BXP.US	Boston Properties Inc	20260804	70.14	70.84	69.21	70.67	1184500	70.67	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20260804	23.36	23.89	23.35	23.78	1517000	23.78	up	up	correct
BY.US	Byline Bancorp Inc	20260804	39.6	40.03	39.325	39.75	221400	39.75	up	up	correct
BYD.US	Boyd Gaming Corporation	20260804	84.79	86.71	84.79	86.32	905600	86.32	up	up	correct
BZH.US	Beazer Homes USA Inc	20260804	33.09	33.43	32.69	33.31	294500	33.31	up	up	correct
C.US	PN	20260804	27.12	27.1299	26.63	26.99	1154555	26.99	down	down	correct
CAAP.US	Corporación América Airports S.A	20260804	25.92	26.53	25.785	26.44	145500	25.4471	up	up	correct
CABO.US	Cable One Inc	20260804	44.16	45.09	42	44.84	154600	44.84	up	up	correct
CACI.US	CACI International Inc	20260804	512.38	524.36	511.49	524.19	247300	524.19	up	up	correct
CAE.US	CAE Inc	20260804	26.46	26.87	26.16	26.81	761000	26.81	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20260804	18.84	19.14	18.72	18.94	32800	18.94	up	down	incorrect
CAG.US	Conagra Brands Inc	20260804	14.69	15.05	14.65	15	12085900	15	up	down	incorrect
CAH.US	Cardinal Health Inc	20260804	234.31	235.76	231.14	233.55	2579100	233.55	down	up	incorrect
CAL.US	Caleres Inc	20260804	13.95	14.61	13.95	14.25	696200	14.25	up	up	correct
CALX.US	Calix Inc	20260804	37.64	39.54	37.34	39.47	946380	39.47	up	down	incorrect
CANG.US	Cango Inc	20260804	1.58	1.66	1.52	1.64	57900	1.64	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20260804	21.15	21.6299	21.08	21.47	30880	21.47	up	down	incorrect
CARR.US	Carrier Global Corporation	20260804	63.69	66.135	63.06	65.69	6947600	65.69	up	down	incorrect
CARS.US	Cars.com Inc	20260804	12.02	12.23	11.94	11.95	470700	11.95	down	up	incorrect
CAT.US	Caterpillar Inc	20260804	922	934.9994	866.85	876.54	6230093	876.54	down	up	incorrect
CATO.US	The Cato Corporation	20260804	3.39	3.43	3.3	3.33	86800	3.33	down	down	correct
CB.US	Chubb Limited	20260804	344.44	349.05	342.22	348.3	1521840	348.3	up	up	correct
CBRE.US	CBRE Group Inc	20260804	149.27	151.98	148.1	151.05	1778100	151.05	up	up	correct
CBT.US	Cabot Corporation	20260804	81.18	84.51	78.58	81.96	1478100	81.5017	up	up	correct
CBU.US	Community Bank System Inc	20260804	66.99	67.62	66.01	66.75	270700	66.75	down	down	correct
CBZ.US	CBIZ Inc	20260804	55.06	55.17	54.98	55.08	1954300	55.08	up	up	correct
CC.US	The Chemours Company	20260804	17.4	17.97	17.08	17.93	2870900	17.8266	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20260804	75.59	78.31	75.1	77.66	4050500	77.66	up	up	correct
CCJ.US	Cameco Corporation	20260804	91.06	94.82	91	93.09	3996800	93.09	up	up	correct
CCK.US	Crown Holdings Inc	20260804	119.68	121.84	118.3	121.66	803300	121.3114	up	up	correct
CCL.US	Carnival Corporation & plc	20260804	29.32	29.91	29.29	29.59	22467200	29.4358	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20260804	4.1	4.86	4.1	4.6	38831	4.6	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260804	2.42	2.43	2.41	2.43	5774688	2.43	up	up	correct
CCS.US	Century Communities Inc	20260804	69.54	70.74	69.435	70.34	207900	70.0199	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260804	11.64	11.96	11.61	11.66	99000	11.66	up	down	incorrect
CDE.US	Coeur Mining Inc	20260804	16.07	16.54	15.99	16.21	32994500	16.21	up	down	incorrect
CDR.US	PC	20260804	16.56	16.955	16.56	16.955	613	16.5714	up	up	correct
CDRE.US	Cadre Holdings Inc.	20260804	31.34	31.65	30.86	30.92	410798	30.92	down	down	correct
CE.US	Celanese Corporation	20260804	43.86	45.53	42.64	45.24	3731200	45.24	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20260804	20.51	21.25	20.51	21.08	32700	21.08	up	up	correct
CEPU.US	Central Puerto S.A	20260804	15.16	15.16	14.34	14.46	281958	14.46	down	down	correct
CF.US	CF Industries Holdings Inc	20260804	117	118.68	115.12	118.11	2040200	117.5046	up	up	correct
CFG.US	PE	20260804	18.27	18.37	18.23	18.25	51699	18.25	down	down	correct
CGAU.US	Centerra Gold Inc	20260804	17.85	18.41	17.84	18.15	1525200	18.1074	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20260804	18.27	18.27	17.69	17.71	524900	17.3148	down	down	correct
CHD.US	Church & Dwight Co. Inc	20260804	99.75	103.45	99.1	103	2197600	102.6869	up	up	correct
CHE.US	Chemed Corporation	20260804	532.15	543.5	531.01	539.72	247700	539.011	up	up	correct
CHGG.US	Chegg Inc	20260804	0.98	1.06	0.98	1.03	819400	1.03	up	up	correct
CHH.US	Choice Hotels International Inc	20260804	107.77	110.89	107.77	108.61	1019014	108.61	up	down	incorrect
CHMI.US	PB	20260804	23.95	23.95	23.95	23.95	287	23.95
CHN.US	The China Fund Inc	20260804	1.145	1.1875	1.12	1.18	1862756	1.18	up	up	correct
CHRB.US	CHRB	20260804	16.45	16.45	16.45	16.45	3500	16.45
CHT.US	Chunghwa Telecom Co. Ltd	20260804	42.1	42.3	41.7	41.89	185900	41.89	down	up	incorrect
CHWY.US	Chewy Inc	20260804	22.7	24.1	22.65	24.1	8369900	24.1	up	up	correct
CI.US	Cigna Corporation	20260804	276.27	276.98	272.08	274.05	2799200	274.05	down	down	correct
CIA.US	Citizens Inc	20260804	4.71	4.74	4.49	4.64	232400	4.64	down	down	correct
CIB.US	Bancolombia S.A	20260804	91.9	92.285	89.155	90.01	378956	90.01	down	down	correct
CIEN.US	Ciena Corporation	20260804	419.08	427.0029	405.01	411.13	2069060	411.13	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20260804	2.19	2.2	2.15	2.15	3687900	2.15	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260804	24.64	24.72	24.47	24.6	138100	24.46	down	down	correct
CIM.US	PD	20260804	24.11	24.15	24.0544	24.0544	6061	23.4712	down	down	correct
CINT.US	CI&T Inc	20260804	3.45	3.53	3.44	3.48	60762	3.48	up	up	correct
CION.US	Cion Investment Corp	20260804	6.21	6.37	6.21	6.33	470800	6.2476	up	down	incorrect
CL.US	Colgate	20260804	89.17	92.74	89.17	92.53	6831300	92.53	up	up	correct
CLB.US	Core Laboratories N.V	20260804	10.63	11.29	10.32	11.22	651400	11.2101	up	up	correct
CLDT.US	PA	20260804	20.27	20.41	20.27	20.39	1593	20.39	up	up	correct
CLF.US	Cleveland	20260804	11.59	12.35	11.54	12.31	21739300	12.31	up	up	correct
CLH.US	Clean Harbors Inc	20260804	309.74	311.85	303.46	310.61	506200	310.61	up	up	correct
CLPR.US	Clipper Realty Inc	20260804	2.71	2.81	2.71	2.77	28000	2.6914	up	up	correct
CLS.US	Celestica Inc	20260804	355.21	374.59	344.35	371.15	3078100	371.15	up	up	correct
CLW.US	Clearwater Paper Corporation	20260804	21.99	23.32	21.88	22.85	249200	22.85	up	down	incorrect
CLX.US	The Clorox Company	20260804	98.02	104.84	98.02	104.67	5292700	103.4613	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20260804	118.86	120.2	117.81	117.95	912700	117.95	down	down	correct
CMC.US	Commercial Metals Company	20260804	70.91	73.01	70.38	72.63	1089900	72.63	up	up	correct
CMCM.US	Cheetah Mobile Inc	20260804	2.9	3.065	2.8805	3.065	5505	3.065	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20260804	37.46	37.65	33.79	33.82	51798200	33.82	down	down	correct
CMI.US	Cummins Inc	20260804	578.9	640.82	577.72	635.96	2535000	633.6016	up	up	correct
CMP.US	Compass Minerals International Inc	20260804	29.3	30.4	29.02	29.81	500500	29.81	up	up	correct
CMS.US	PC	20260804	16.5	16.6499	16.5	16.62	32157	16.62	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260804	20.93	20.93	20.86	20.885	12281	20.5237	down	down	correct
CMSC.US	CMS Energy Corp	20260804	21.76	21.805	21.75	21.79	10439	21.79	up	up	correct
CMSD.US	CMS Energy Corp	20260804	22.05	22.123	22.01	22.02	48300	21.6455	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260804	1.75	1.81	1.72	1.73	944500	1.73	down	down	correct
CNA.US	CNA Financial Corporation	20260804	52.59	53.4	52.01	52.96	728800	52.4616	up	up	correct
CNC.US	Centene Corporation	20260804	64.3	64.76	63.48	64.07	6025600	64.07	down	down	correct
CNF.US	CNFinance Holdings Limited	20260804	2.16	2.33	2.05	2.33	7200	2.33	up	up	correct
CNI.US	Canadian National Railway Company	20260804	125.82	127.33	124.15	127.3	1769300	127.3	up	up	correct
CNK.US	Cinemark Holdings Inc	20260804	37.98	38.12	37.09	38.07	4001500	37.9784	up	down	incorrect
CNM.US	Core & Main Inc	20260804	45.93	46.61	45.5	46.32	2249800	46.32	up	down	incorrect
CNMD.US	CONMED Corporation	20260804	52.05	52.05	50.04	50.4	561606	50.4	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20260804	15	15.06	14.78	15.03	562900	15.03	up	up	correct
CNO.US	PA	20260804	16.66	16.72	16.65	16.71	2391	16.3918	up	down	incorrect
CNP.US	CenterPoint Energy Inc	20260804	42.27	42.27	41.06	41.58	9488900	41.333	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260804	45.46	46.43	45.1	46.18	6828600	46.18	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20260804	80.44	81.352	79.503	81.13	492000	81.0496	up	up	correct
CNS.US	Cohen & Steers Inc	20260804	84.5	85.63	83.85	84.09	252200	83.4161	down	down	correct
CNX.US	CNX Resources Corporation	20260804	35.49	35.85	34.83	35.65	2192100	35.65	up	down	incorrect
CODI.US	PC	20260804	22.04	22.04	21.9541	21.995	5684	21.995	down	up	incorrect
COE.US	China Online Education Group	20260804	19.4	19.655	18.51	18.76	14200	18.76	down	down	correct
COF.US	PL	20260804	15.91	15.96	15.9	15.9	34602	15.6248	down	up	incorrect
COLD.US	Americold Realty Trust	20260804	14.09	14.26	13.87	14.17	3975300	14.17	up	down	incorrect
COMP.US	Compass Inc	20260804	11.95	12.26	11.89	12	12275368	12	up	down	incorrect
COO.US	The Cooper Companies Inc	20260804	73.91	74.8	73.27	74.69	1970000	74.69	up	down	incorrect
COOK.US	Traeger Inc	20260804	66.905	69.32	65.905	68.77	57200	68.77	up	down	incorrect
COP.US	ConocoPhillips	20260804	117.64	118.47	116.08	117.94	7115400	117.1586	up	up	correct
COR.US	CoreSite Realty Corporation	20260804	305.95	308.33	301.23	306.28	2454388	305.6872	up	up	correct
COTY.US	Coty Inc	20260804	2.76	2.96	2.76	2.91	11936000	2.91	up	up	correct
COUR.US	Coursera Inc	20260804	5.925	6.18	5.87	6.1	8222100	6.1	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260804	89.7	90.84	88.54	90.63	6594300	90.63	up	up	correct
CPA.US	Copa Holdings S.A	20260804	148.98	150.42	146.56	146.65	243500	144.7398	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260804	12.04	12.04	11.7	11.88	23500	11.88	down	down	correct
CPB.US	Campbell Soup Company	20260804	22.18	22.87	22.11	22.76	4813000	22.76	up	up	correct
CPF.US	Central Pacific Financial Corp	20260804	39.82	40.99	39.38	39.99	146900	39.673	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20260804	132.95	133.86	130.81	133.09	169500	133.09	up	up	correct
CPNG.US	Coupang Inc	20260804	16.51	16.925	16.25	16.78	26907900	16.78	up	up	correct
CPRI.US	Capri Holdings Limited	20260804	16.3	16.59	16.07	16.52	4900100	16.52	up	up	correct
CPS.US	Cooper	20260804	30.42	30.98	29.87	30.76	185500	30.76	up	up	correct
CPT.US	Camden Property Trust	20260804	109.68	111.22	109.23	111.03	1067700	111.03	up	up	correct
CR.US	Crane Co	20260804	224	225	219.48	224.1	416600	223.8266	up	up	correct
CRC.US	California Resources Corp	20260804	51.41	52.63	50.81	52.48	700632	52.48	up	up	correct
CRD.US	B	20260804	11.109	11.65	11.08	11.38	9036	11.3059	up	up	correct
CRH.US	CRH plc	20260804	99.32	99.89	97.7	98.84	4493800	98.4454	down	down	correct
CRI.US	Carter's Inc	20260804	38.89	40.21	38.54	39.8	1343869	39.4928	up	up	correct
CRK.US	Comstock Resources Inc	20260804	13.1	13.36	12.86	13.3	2165800	13.3	up	up	correct
CRL.US	Charles River Laboratories International Inc	20260804	234.33	237.24	228.52	234.12	1146546	234.12	down	down	correct
CRM.US	salesforce.com inc	20260804	183.09	191.29	183	190.99	9326900	190.99	up	up	correct
CRS.US	Carpenter Technology Corporation	20260804	557.34	577.02	547.99	570.13	715500	569.891	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20260804	10.11	10.12	10.01	10.09	9300	10.0247	down	down	correct
CRY.US	CryoLife Inc	20260804	17.3	17.43	17.3	17.37	3300	16.2966	up	up	correct
CSL.US	Carlisle Companies Incorporated	20260804	373.25	386.5	370.85	386.43	408400	385.0745	up	up	correct
CSTM.US	Constellium SE	20260804	29	29.8	29	29.68	1607500	29.68	up	up	correct
CSV.US	Carriage Services Inc	20260804	40.15	40.83	40.04	40.51	146900	40.51	up	up	correct
CTA.US	PB	20260804	65.2	65.43	65.1501	65.2	2130	65.2
CTO.US	PA	20260804	21.21	21.44	21.21	21.44	7815	21.44	up	up	correct
CTOS.US	Custom Truck One Source Inc	20260804	11.785	12.23	10.93	11.02	2276600	11.02	down	down	correct
CTS.US	CTS Corporation	20260804	66.21	67.93	66.15	67.26	227100	67.26	up	down	incorrect
CTVA.US	Corteva Inc	20260804	75.71	78.34	74.51	78.31	6806100	78.1434	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20260804	22.545	22.545	22.38	22.46	2600	22.46	down	down	correct
CUBE.US	CubeSmart	20260804	41.7	42.035	41.24	41.88	2341790	41.88	up	up	correct
CULP.US	Culp Inc	20260804	3.62	3.62	3.45	3.45	38000	3.45	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20260804	2.6	2.685	2.576	2.65	307600	2.65	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20260804	31	31.39	30.88	30.91	2368500	30.91	down	up	incorrect
CVEO.US	Civeo Corporation	20260804	31.06	31.47	30.41	30.89	111500	30.89	down	down	correct
CVI.US	CVR Energy Inc	20260804	32.31	33.45	31.86	33.33	953900	33.223	up	up	correct
CVNA.US	Carvana Co	20260804	67.57	69.33	66.82	68.03	7792745	68.03	up	up	correct
CVS.US	CVS Health Corporation	20260804	105	105	103.27	104.42	7229200	104.42	down	down	correct
CVX.US	Chevron Corporation	20260804	190.15	191.47	186.34	190.4	9455900	188.7527	up	down	incorrect
CW.US	Curtiss	20260804	760.49	767.6	745.1	757.31	233900	757.31	down	up	incorrect
CWEN.US	Clearway Energy Inc	20260804	32.25	32.26	31.55	31.73	1037900	31.2553	down	up	incorrect
CWH.US	Camping World Holdings Inc	20260804	6.73	6.85	6.45	6.54	1916600	6.54	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20260804	13.53	14.16	13.45	14.08	2403100	14.08	up	up	correct
CWT.US	California Water Service Group	20260804	49	50.415	48.39	50.3	510424	49.9665	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20260804	11.98	12.03	11.54	11.61	6768000	11.61	down	down	correct
CXM.US	Sprinklr Inc.	20260804	6.38	6.71	6.38	6.67	3069910	6.67	up	up	correct
CXW.US	CoreCivic Inc	20260804	29.87	30.58	29.87	30.15	842200	30.15	up	up	correct
CYD.US	China Yuchai International Limited	20260804	47.45	49	47.26	48.12	72200	48.12	up	up	correct
CYH.US	Community Health Systems Inc	20260804	2.91	2.98	2.85	2.96	1221300	2.96	up	up	correct
D.US	Dominion Energy Inc	20260804	68.46	69.39	67.91	69.22	2835672	69.22	up	up	correct
DAC.US	Danaos Corporation	20260804	142	142	135.5	138.72	200400	138.72	down	up	incorrect
DAL.US	Delta Air Lines Inc	20260804	93.04	94.08	91.9	92.77	5184400	92.77	down	up	incorrect
DAN.US	Dana Incorporated	20260804	27.42	27.86	27.03	27.57	1705200	27.4489	up	down	incorrect
DAO.US	Youdao Inc	20260804	16.13	16.92	16.13	16.72	39753	16.72	up	down	incorrect
DAR.US	Darling Ingredients Inc	20260804	60.47	60.7	59.57	60.15	2123800	60.15	down	up	incorrect
DASH.US	DoorDash Inc	20260804	201.63	204.5	199.28	202.37	3842000	202.37	up	down	incorrect
DAVA.US	Endava plc	20260804	3	3.12	3	3.08	287900	3.08	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20260804	37.48	37.79	37.44	37.47	1662200	37.47	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20260804	78.71	79.26	76.5	76.84	365300	76.84	down	down	correct
DBI.US	Designer Brands Inc	20260804	6.55	6.72	6.5	6.61	418300	6.61	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260804	14.09	14.21	14.08	14.13	64900	14.0205	up	up	correct
DBRG.US	PJ	20260804	15.66	15.8	15.58	15.58	12572	15.58	down	down	correct
DCI.US	Donaldson Company Inc	20260804	96.91	98.85	95.06	98.14	662800	97.8127	up	down	incorrect
DCO.US	Ducommun Incorporated	20260804	183.77	194.355	183.6	191.86	270607	191.86	up	down	incorrect
DD.US	DuPont de Nemours Inc	20260804	130.19	143.545	130.19	142.93	3279080	142.3039	up	up	correct
DDD.US	3D Systems Corporation	20260804	3.31	3.9	3.24	3.56	18287000	3.56	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20260804	2.48	2.535	2.32	2.33	246700	2.33	down	down	correct
DDS.US	Dillard's Inc	20260804	607.46	621.52	597.295	618.14	127346	618.14	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260804	26.37	26.43	26.35	26.4	8607	26.4	up	up	correct
DE.US	Deere & Company	20260804	610.66	622	597.23	617.37	966437	617.37	up	up	correct
DEA.US	Easterly Government Properties Inc	20260804	25.25	25.58	24.905	25.43	532900	24.9715	up	up	correct
DECK.US	Deckers Outdoor Corporation	20260804	99.82	101.16	99.49	99.87	2215500	99.87	up	up	correct
DEI.US	Douglas Emmett Inc	20260804	11.81	12.08	11.69	11.96	1977000	11.96	up	up	correct
DELL.US	Dell Technologies Inc	20260804	449.28	476.9	443.83	467.27	7583199	467.27	up	up	correct
DEO.US	Diageo plc	20260804	87.44	88.14	87.09	87.83	1450000	87.83	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20260804	47.89	49.76	47.67	49.69	274900	49.69	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260804	20.79	20.93	20.73	20.79	28500	20.6587
DG.US	Dollar General Corporation	20260804	125.05	128.32	124.5	127.26	1928502	127.26	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20260804	231.95	234.545	229.755	233.72	903998	233.72	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260804	2.39	2.4	2.36	2.39	359600	2.372
DHI.US	D.R. Horton Inc	20260804	146.43	150.79	146.25	150.37	2159300	149.9232	up	up	correct
DHT.US	DHT Holdings Inc	20260804	18.53	18.55	17.95	18.14	3396900	17.0063	down	down	correct
DHX.US	DHI Group Inc	20260804	4.09	4.24	4.05	4.14	166347	4.14	up	up	correct
DIN.US	Dine Brands Global Inc	20260804	36.36	36.59	34.82	34.85	359400	34.85	down	down	correct
DIS.US	The Walt Disney Company	20260804	97.87	98.57	97.38	98.18	16796800	98.18	up	up	correct
DK.US	Delek US Holdings Inc	20260804	64.31	67.68	63.19	66.2	1457822	66.2	up	up	correct
DKL.US	Delek Logistics Partners LP	20260804	57.16	58.93	56.55	58.08	76100	58.08	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20260804	199.81	203.57	198	200.74	1589800	200.74	up	up	correct
DLB.US	Dolby Laboratories Inc	20260804	59	61.25	58.65	61.22	1103600	60.8651	up	up	correct
DLR.US	PL	20260804	19.8	19.85	19.7	19.7	15993	19.7	down	down	correct
DLX.US	Deluxe Corporation	20260804	26.51	27.01	26.37	26.98	376839	26.6465	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260804	14.1	14.1	14.01	14.05	158200	13.9337	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260804	10.57	10.59	10.52	10.55	65100	10.5007	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260804	10.42	10.42	10.38	10.41	27000	10.2893	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260804	8.91	9.415	8.91	9.37	1065100	9.37	up	up	correct
DNOW.US	NOW Inc	20260804	14.23	14.435	14.13	14.41	2001100	14.41	up	up	correct
DNP.US	DNP Select Income Fund Inc	20260804	10.78	10.87	10.68	10.76	779800	10.696	down	down	correct
DOC.US	Physicians Realty Trust	20260804	21.52	21.85	21.19	21.62	7445500	21.5139	up	down	incorrect
DOCN.US	DigitalOcean Holdings Inc	20260804	119.8	137.61	118.79	128.89	7045200	128.89	up	down	incorrect
DOCS.US	Doximity Inc.	20260804	21.46	22.03	21.41	21.89	2743500	21.89	up	down	incorrect
DOLE.US	Dole plc	20260804	14.15	14.16	13.96	14	678900	14	down	up	incorrect
DOV.US	Dover Corporation	20260804	207.51	210.85	203.98	209.93	734200	209.3839	up	down	incorrect
DOW.US	Dow Inc	20260804	29.03	30.449	28.69	30.33	9348800	29.98	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260804	14.51	14.55	14.46	14.48	51100	14.406	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20260804	363.99	372.16	363.15	367.63	1002900	367.63	up	up	correct
DQ.US	Daqo New Energy Corp	20260804	13.5	13.9	13.16	13.41	1755600	13.41	down	down	correct
DRD.US	DRDGOLD Limited	20260804	21.59	21.93	21.26	21.57	313800	21.57	down	down	correct
DRI.US	Darden Restaurants Inc	20260804	204.54	205.52	202.37	204.57	1119200	204.57	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20260804	10.7	10.75	10.68	10.72	515300	10.6098	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260804	5.83	5.84	5.8	5.83	183800	5.8003
DSU.US	BlackRock Debt Strategies Fund Inc	20260804	9.46	9.49	9.43	9.43	247143	9.332	down	down	correct
DSX.US	PB	20260804	27.66	27.66	27.27	27.5	2919	27.5	down	down	correct
DT.US	Dynatrace Inc	20260804	44	45.93	44	45.71	5732000	45.71	up	up	correct
DTB.US	DTB	20260804	16.54	16.62	16.46	16.53	19700	16.53	down	down	correct
DTE.US	DTE Energy Company	20260804	140.73	142.27	139.28	141.72	1500900	141.72	up	up	correct
DTF.US	DTF Tax	20260804	11.53	11.6	11.51	11.57	11500	11.5368	up	up	correct
DTM.US	DT Midstream Inc	20260804	134.18	137.035	132.76	134.85	1174600	134.85	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260804	20.26	20.32	20.2	20.26	24828	19.9267
DUK.US	PA	20260804	24.61	24.69	24.6	24.62	72825	24.2608	up	up	correct
DUKB.US	Duke Energy Corp	20260804	22.78	22.84	22.78	22.81	31900	22.81	up	up	correct
DV.US	DoubleVerify Holdings Inc	20260804	11.46	11.985	11.46	11.93	2359100	11.93	up	up	correct
DVA.US	DaVita Inc	20260804	228	234.26	222.8	227.99	2611500	227.99	down	down	correct
DVN.US	Devon Energy Corporation	20260804	43.66	44.16	43.2	44.05	9813400	44.05	up	down	incorrect
DX.US	PC	20260804	25.55	25.67	25.55	25.668	4833	25.668	up	down	incorrect
DXC.US	DXC Technology Company	20260804	10.78	11.09	10.57	11.02	4346000	11.02	up	up	correct
DY.US	Dycom Industries Inc	20260804	421.17	422.48	410.16	415.08	537700	415.08	down	up	incorrect
E.US	Eni S.p.A	20260804	53.7	53.75	53.19	53.48	369200	53.48	down	down	correct
EAF.US	GrafTech International Ltd	20260804	7.67	7.92	7.62	7.68	223600	7.68	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260804	20.09	20.09	20	20.05	19710	19.7427	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20260804	4.35	4.37	4.28	4.31	504500	4.2323	down	down	correct
EAT.US	Brinker International Inc	20260804	222.12	225.5	217.09	218.25	1335794	218.25	down	down	correct
EBF.US	Ennis Inc	20260804	21.91	22.4	21.81	22.32	154300	22.32	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20260804	7.46	7.63	7.35	7.57	489000	7.57	up	up	correct
EC.US	Ecopetrol S.A	20260804	16.14	16.5	16.05	16.31	2822100	16.31	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260804	15.28	15.39	15.23	15.33	441100	15.0695	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20260804	3.89	3.91	3.785	3.85	1133900	3.7903	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260804	24.75	24.88	24.75	24.83	1800	24.6947	up	up	correct
ECL.US	Ecolab Inc	20260804	278	283.73	276.32	283.14	1225878	283.14	up	down	incorrect
ECVT.US	Ecovyst Inc	20260804	12.15	12.2	11.905	12.11	1121300	12.11	down	up	incorrect
ED.US	Consolidated Edison Inc	20260804	107.41	108.67	106.12	108.41	2432500	107.5281	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260804	5.86	5.93	5.84	5.9	292200	5.9	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260804	5.25	5.26	5.18	5.2	155400	5.1411	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260804	26.39	26.8	25	25.42	129900	25.42	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20260804	57	57.17	55.26	56.28	1356400	56.28	down	down	correct
EEA.US	The European Equity Fund Inc	20260804	11.13	11.16	10.95	11.16	17200	11.16	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20260804	10.68	10.7	10.59	10.66	283800	10.5907	down	down	correct
EFT.US	Eaton Vance Floating	20260804	10.66	10.74	10.66	10.71	105300	10.6432	up	up	correct
EFX.US	Equifax Inc	20260804	172.79	177.77	172.23	177.12	1150300	176.5989	up	up	correct
EGHT.US	8x8 Inc	20260804	2.03	2.28	2.03	2.24	2297300	2.24	up	up	correct
EGO.US	Eldorado Gold Corporation	20260804	32.86	33.38	31.68	31.82	2476800	31.7668	down	down	correct
EGP.US	EastGroup Properties Inc	20260804	206.97	208.59	203.77	204.17	714700	204.17	down	down	correct
EGY.US	VAALCO Energy Inc	20260804	5.13	5.2	5.09	5.15	1418900	5.0966	up	up	correct
EHC.US	Encompass Health Corporation	20260804	111.25	111.25	109.32	110.5	1094500	110.5	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20260804	5.8	5.87	5.8	5.81	95100	5.7396	up	up	correct
EIC.US	Eagle Point Income Company Inc	20260804	10.01	10.09	10.01	10.02	102700	9.9098	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20260804	24.95	24.96	24.95	24.96	500	24.856	up	up	correct
EIG.US	Employers Holdings Inc	20260804	50.09	50.8599	49.82	50.71	254578	50.3545	up	up	correct
EIX.US	Edison International	20260804	71.08	72.5	70.59	70.69	6084000	70.69	down	down	correct
EL.US	The Estée Lauder Companies Inc	20260804	84.34	87	83.38	86.97	3233300	86.6756	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20260804	25.74	25.98	25.3	25.6	9071200	25.6	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260804	20.02	20.02	19.995	20	12200	19.6922	down	down	correct
ELF.US	e.l.f. Beauty Inc	20260804	82.83	89.39	82.55	87.84	4474800	87.84	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260804	65	65.47	64.43	64.91	1706600	64.91	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260804	10.51	10.57	10.5	10.53	152200	10.4356	up	up	correct
EME.US	EMCOR Group Inc	20260804	824.94	831.5	808.87	819.88	450900	819.88	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20260804	21.77	22.22	21.6	22.15	31600	22.15	up	up	correct
EMN.US	Eastman Chemical Company	20260804	72.06	74	71.03	73.9	1596000	73.9	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260804	51.18	51.88	50.5	51.09	42700	50.7529	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260804	20.08	20.08	20.03	20.05	9100	20.05	down	down	correct
EMR.US	Emerson Electric Co	20260804	156	159.48	152.28	158.84	5333600	158.3031	up	up	correct
ENB.US	Enbridge Inc	20260804	53.85	54.17	52.86	53.41	8597500	52.6904	down	down	correct
ENIC.US	Enel Chile S.A	20260804	4.55	4.62	4.5	4.5	526800	4.5	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260804	21.17	21.17	21.1001	21.14	7315	21.14	down	down	correct
ENS.US	EnerSys	20260804	194.64	195.32	191.28	193.7	423019	193.7	down	down	correct
ENVA.US	Enova International Inc	20260804	259.02	262.04	255.31	257.79	358800	257.79	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20260804	6.57	6.62	6.53	6.59	96400	6.59	up	up	correct
EOG.US	EOG Resources Inc	20260804	142.79	144.36	140.94	143.52	2979400	143.52	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260804	20	20.14	19.99	20.04	114200	19.9079	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260804	21.79	21.98	21.73	21.93	133100	21.7798	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260804	17.42	17.51	17.21	17.44	43600	17.3723	up	up	correct
EP.US	PC	20260804	50.565	50.75	50.36	50.75	1935	50.75	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260804	36.82	37.41	36.44	37.21	349400	37.21	up	up	correct
EPAM.US	EPAM Systems Inc	20260804	104.85	112.99	104.5	112.06	2429000	112.06	up	up	correct
EPC.US	Edgewell Personal Care Company	20260804	27.24	28.53	27.08	28.53	863300	28.53	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20260804	37.7	38.26	37.44	38.12	4108300	38.12	up	up	correct
EPR.US	PG	20260804	20.92	21.1	20.92	21.02	3237	21.02	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260804	30.95	30.95	30.41	30.7	1405880	30.7	down	down	correct
EQH.US	PC	20260804	16.25	16.37	16.25	16.37	35897	16.37	up	up	correct
EQNR.US	Equinor ASA	20260804	39.2	39.31	38.66	39.17	3048000	38.7932	down	down	correct
EQR.US	Equity Residential	20260804	67.21	67.82	66.74	67.69	2201500	67.69	up	up	correct
EQS.US	Equus Total Return Inc	20260804	1.16	1.16	1.16	1.16	3766	1.16
EQT.US	EQT Corporation	20260804	52.67	53.18	52	52.77	6022900	52.605	up	up	correct
ES.US	Eversource Energy	20260804	71.29	73.02	70.71	72.7	2665800	72.7	up	up	correct
ESE.US	ESCO Technologies Inc	20260804	324.05	327.33	317.43	326.25	214600	326.25	up	up	correct
ESI.US	Element Solutions Inc	20260804	38.76	39.19	38.01	38.89	3318200	38.8025	up	up	correct
ESNT.US	Essent Group Ltd	20260804	66.27	67.15	66.09	66.67	433500	66.3331	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260804	4.91	4.97	4.83	4.94	2884000	4.94	up	up	correct
ESS.US	Essex Property Trust Inc	20260804	284.28	287.84	282.15	287.21	593984	287.21	up	up	correct
ESTC.US	Elastic N.V	20260804	67.67	71.45	67.06	71.06	1779700	71.06	up	up	correct
ETB.US	Eaton Vance Tax	20260804	15.6	15.71	15.54	15.65	80100	15.5443	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20260804	23.49	24.13	23.34	23.89	485200	23.2441	up	up	correct
ETG.US	Eaton Vance Tax	20260804	23.97	24.23	23.91	24.15	163400	24.0229	up	up	correct
ETI.US	P	20260804	23.32	23.8	23.31	23.8	2105	23.8	up	down	incorrect
ETJ.US	Eaton Vance Risk	20260804	8.49	8.53	8.48	8.51	127000	8.4451	up	up	correct
ETN.US	Eaton Corporation plc	20260804	451.29	451.96	434.3	444.77	3028300	443.6784	down	down	correct
ETO.US	Eaton Vance Tax	20260804	31.79	31.79	31.32	31.62	60800	31.4503	down	down	correct
ETR.US	Entergy Corporation	20260804	107.96	109.385	106.68	108.86	2894631	108.214	up	up	correct
ETV.US	Eaton Vance Tax	20260804	14.95	15.11	14.89	15.04	167300	14.9419	up	down	incorrect
ETW.US	Eaton Vance Tax	20260804	9.62	9.68	9.62	9.64	446200	9.5756	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260804	18.26	18.3	18.18	18.3	23100	18.2223	up	down	incorrect
ETY.US	Eaton Vance Tax	20260804	14.63	14.7	14.56	14.66	288900	14.5621	up	down	incorrect
EVC.US	Entravision Communications Corporation	20260804	11.32	11.72	11.08	11.63	938900	11.63	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20260804	4.98	4.99	4.97	4.99	65700	4.9582	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260804	10.66	10.72	10.61	10.63	77400	10.558	down	down	correct
EVH.US	Evolent Health Inc	20260804	3.14	3.18	3.01	3.11	2863600	3.11	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20260804	10.41	10.54	10.4	10.5	148000	10.4505	up	down	incorrect
EVR.US	Evercore Inc	20260804	319.64	324.01	316.76	319.73	631576	318.7559	up	up	correct
EVRG.US	Evergy Inc	20260804	83.01	83.97	82.02	83.84	2088000	83.1457	up	up	correct
EVT.US	Eaton Vance Tax	20260804	28.6	29.09	28.44	28.97	125100	28.8088	up	up	correct
EVTC.US	EVERTEC Inc	20260804	30.61	32.72	30.61	32.55	616000	32.55	up	up	correct
EW.US	Edwards Lifesciences Corporation	20260804	88.5	89.83	88.16	89.6	4318700	89.6	up	up	correct
EXG.US	Eaton Vance Tax	20260804	9.89	9.96	9.88	9.93	441900	9.8651	up	up	correct
EXK.US	Endeavour Silver Corp	20260804	8.05	8.48	7.94	8.33	9242700	8.33	up	up	correct
EXP.US	Eagle Materials Inc	20260804	215.29	216.74	211.85	215.99	417900	215.99	up	up	correct
EXR.US	Extra Space Storage Inc	20260804	148.38	150.16	147.35	149.86	1209150	149.86	up	up	correct
F.US	PC	20260804	19.63	19.72	19.59	19.65	45833	19.2769	up	up	correct
FACT.US	Freedom Acquisition I Corp	20260804	10.6607	10.6607	10.6607	10.6607	212	10.6607
FAF.US	First American Financial Corporation	20260804	74.55	76.16	74.44	76.05	575700	76.05	up	up	correct
FBK.US	FB Financial Corporation	20260804	60.97	62.15	60.94	62.05	451500	61.8355	up	up	correct
FBP.US	First BanCorp	20260804	28.99	29.42	28.89	29.21	1348200	29.0022	up	up	correct
FBRT.US	P	20260804	19.57	19.6486	19.51	19.56	13455	19.56	down	down	correct
FC.US	Franklin Covey Co	20260804	21.41	22.01	21.41	21.6	86699	21.6	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20260804	21.68	22.07	21.58	21.95	1061400	21.8067	up	up	correct
FCN.US	FTI Consulting Inc	20260804	156.18	158.79	155.29	157.28	547400	157.28	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20260804	25.18	25.265	24.82	25.17	556400	25.0483	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20260804	9.65	9.66	9.64	9.66	71320	9.66	up	down	incorrect
FCX.US	Freeport	20260804	66.19	67.85	65.75	67.3	16305900	67.3	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20260804	264.57	276.5	264.49	274.49	824590	273.4595	up	up	correct
FDX.US	FedEx Corporation	20260804	310.25	314.96	307.81	313.34	1273500	313.34	up	up	correct
FE.US	FirstEnergy Corp	20260804	48.39	48.575	47.734	48.28	4586209	47.8061	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260804	8	8	8	8	714	8
FENG.US	Phoenix New Media Limited	20260804	1.55	1.55	1.46	1.52	767	1.52	down	down	correct
FERG.US	Ferguson plc	20260804	249.84	258.92	249.79	255.51	46181943	254.5603	up	up	correct
FET.US	Forum Energy Technologies Inc	20260804	69.03	74.77	68.5	74.3	430552	74.3	up	up	correct
FF.US	FutureFuel Corp	20260804	4.88	5.01	4.86	4.92	286300	4.92	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260804	22.86	23.16	22.82	23.09	52800	23.09	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260804	16.2	16.24	16.16	16.19	43000	16.0843	down	down	correct
FHI.US	Federated Hermes Inc	20260804	64.26	64.99	63.65	64.96	734700	64.5697	up	up	correct
FHN.US	PE	20260804	23.72	23.75	23.6	23.65	18730	23.65	down	up	incorrect
FICO.US	Fair Isaac Corporation	20260804	1040	1055.345	1028.46	1046.99	491846	1046.99	up	down	incorrect
FIGS.US	FIGS Inc.	20260804	10.42	11.285	10.41	10.85	4022954	10.85	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260804	12.66	12.66	12.51	12.55	57700	12.4361	down	up	incorrect
FINV.US	FinVolution Group	20260804	4.95	4.98	4.88	4.92	208800	4.92	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20260804	40.2	44.56	39	44.26	16458500	44.26	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20260804	1809.92	1824.5601	1730	1775.86	553600	1774.9408	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260804	16.83	16.96	16.78	16.86	12300	16.7523	up	up	correct
FLNG.US	FLEX LNG Ltd	20260804	30.83	30.83	30.18	30.51	323400	30.51	down	up	incorrect
FLO.US	Flowers Foods Inc	20260804	7.16	7.44	7.16	7.33	4798900	7.33	up	down	incorrect
FLOW.US	SPX FLOW Inc	20260804	42	42.769	42	42.769	600	42.7115	up	down	incorrect
FLR.US	Fluor Corporation	20260804	51.27	51.82	50.33	51.54	2572450	51.54	up	down	incorrect
FLS.US	Flowserve Corporation	20260804	77.75	80.02	76.66	79.55	2270400	79.55	up	down	incorrect
FMC.US	FMC Corporation	20260804	10.26	10.56	10.09	10.55	4471700	10.55	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20260804	11.16	11.1976	11.06	11.07	26442	11.0251	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260804	24.1	24.17	23.5	24.01	1672600	24.01	down	up	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260804	128.42	128.42	124.1727	126.28	488871	126.28	down	up	incorrect
FMY.US	First Trust Mortgage Income Fund	20260804	11.51	11.62	11.44	11.62	1800	11.5553	up	down	incorrect
FN.US	Fabrinet	20260804	525	542.88	505	531.03	1456100	531.03	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20260804	57.29	61.65	57.29	60.7	4272000	60.7	up	up	correct
FNF.US	Fidelity National Financial Inc	20260804	50.82	51.72	50.25	51.51	1530100	51.51	up	up	correct
FNV.US	Franco	20260804	218.63	221.86	216.68	218.86	783700	218.86	up	up	correct
FOA.US	Finance Of America Companies Inc	20260804	23.38	24.035	23.365	23.76	45075	23.76	up	up	correct
FOF.US	Cohen & Steers Closed	20260804	13.56	13.7	13.55	13.65	58200	13.5637	up	up	correct
FOR.US	Forestar Group Inc	20260804	29.05	29.485	28.66	29.35	140072	29.35	up	up	correct
FOUR.US	Shift4 Payments Inc	20260804	53.28	55.71	53.22	55.61	1338800	55.61	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260804	17.62	17.68	17.57	17.59	79200	17.4541	down	down	correct
FPH.US	Five Point Holdings LLC	20260804	5.2	5.33	5.13	5.28	143200	5.28	up	up	correct
FPI.US	Farmland Partners Inc	20260804	9.53	9.78	9.49	9.75	495300	9.75	up	up	correct
FR.US	First Industrial Realty Trust Inc	20260804	65.29	65.85	64.13	64.15	1611181	64.15	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260804	10.82	10.88	10.8	10.85	151400	10.7284	up	up	correct
FRO.US	Frontline Ltd	20260804	40	40.21	38.72	38.97	2052300	38.97	down	down	correct
FRT.US	PC	20260804	19.22	19.35	19.06	19.06	11598	19.06	down	down	correct
FSK.US	FS KKR Capital Corp	20260804	11.11	11.54	11.11	11.47	3738300	11.47	up	down	incorrect
FSLY.US	Fastly Inc	20260804	22.68	25.11	22.301	24.95	6628200	24.95	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20260804	8.82	9.14	8.82	9.05	6206100	9.05	up	down	incorrect
FSS.US	Federal Signal Corporation	20260804	129.84	132.97	127.82	132.51	686000	132.3485	up	down	incorrect
FT.US	Franklin Universal Trust	20260804	7.87	7.93	7.87	7.92	31100	7.8765	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260804	13.53	13.62	13.45	13.57	95800	13.4433	up	up	correct
FTI.US	TechnipFMC plc	20260804	69	70.79	68.66	70.02	3229897	69.9761	up	up	correct
FTK.US	Flotek Industries Inc	20260804	27	28.68	26.27	28.21	698100	28.21	up	up	correct
FTS.US	Fortis Inc	20260804	56.51	57.09	56.29	56.58	982019	56.1181	up	up	correct
FTV.US	Fortive Corporation	20260804	59.64	60.7	59.22	60.51	3078344	60.51	up	up	correct
FUBO.US	fuboTV Inc	20260804	9.56	9.99	9.535	9.55	1904200	9.55	down	down	correct
FUL.US	H.B. Fuller Company	20260804	57.41	58.99	56.92	58.9	930600	58.9	up	up	correct
FUN.US	Cedar Fair L.P	20260804	17.81	18.4	17.51	18.14	1637500	18.14	up	up	correct
FVRR.US	Fiverr International Ltd	20260804	9.32	9.79	9.32	9.64	1091444	9.64	up	up	correct
G.US	Genpact Limited	20260804	34.57	35.87	34.42	35.79	1529500	35.79	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20260804	5.68	5.73	5.68	5.73	944300	5.73	up	up	correct
GAM.US	PB	20260804	24.8	24.89	24.8	24.87	10387	24.87	up	up	correct
GATX.US	GATX Corporation	20260804	181.7	182.74	179.54	181.79	268266	181.79	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260804	13.98	13.98	13.81	13.94	61600	13.8162	down	down	correct
GBX.US	The Greenbrier Companies Inc	20260804	49.04	50.48	48.97	50.32	330400	50.32	up	up	correct
GCO.US	Genesco Inc	20260804	39.49	40.49	38.91	39.5	115100	39.5	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260804	4.66	4.69	4.63	4.67	40000	4.67	up	up	correct
GD.US	General Dynamics Corporation	20260804	384.09	388.36	378.87	385.76	1502500	385.76	up	up	correct
GDDY.US	GoDaddy Inc	20260804	88.43	89.71	87.51	89.09	2209614	89.09	up	up	correct
GDL.US	The GDL Fund	20260804	8.42	8.44	8.42	8.43	3600	8.43	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260804	10.27	10.4	10.27	10.32	95200	10.1975	up	up	correct
GDOT.US	Green Dot Corporation	20260804	13.31	13.42	13.13	13.2	544635	13.2	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260804	29.88	30.3	29.88	30.19	130600	30.0428	up	up	correct
GE.US	General Electric Company	20260804	374.52	378.85	368.6	377.28	4183100	377.28	up	up	correct
GEF.US	Greif Inc	20260804	87.97	89.62	86.095	89.34	527015	89.34	up	up	correct
GEL.US	Genesis Energy L.P	20260804	15.28	15.31	14.95	15.08	217100	15.08	down	down	correct
GENI.US	Genius Sports Limited	20260804	7.35	8.155	7.28	8.08	16848881	8.08	up	down	incorrect
GEO.US	The GEO Group Inc	20260804	31.35	31.67	31.14	31.29	1061500	31.29	down	up	incorrect
GF.US	The New Germany Fund Inc	20260804	11.56	11.75	11.38	11.57	32000	11.57	up	up	correct
GFF.US	Griffon Corporation	20260804	90.75	94	89.9	93.58	411486	93.372	up	up	correct
GFI.US	Gold Fields Limited	20260804	34.72	34.83	34.03	34.11	3566000	34.11	down	down	correct
GFL.US	GFL Environmental Inc	20260804	41.38	42.555	40.92	42.06	2990700	42.06	up	up	correct
GGB.US	Gerdau S.A	20260804	5.13	5.17	5.04	5.1	18818900	5.047	down	down	correct
GGG.US	Graco Inc	20260804	80.47	82.42	79.53	82.31	1199500	82.31	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20260804	31.23	31.35	31.23	31.35	500	31.35	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20260804	4.12	4.12	4.09	4.1	229300	4.0315	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260804	16.4	16.69	16.39	16.69	7200	16.69	up	up	correct
GHC.US	Graham Holdings Company	20260804	1201.69	1218.88	1193.78	1210.26	20103	1210.26	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20260804	1.12	1.16	1.12	1.15	8600	1.15	up	up	correct
GHLD.US	Guild Holdings Company	20260804	62.52	62.74	62.4	62.64	11834	62.64	up	up	correct
GHM.US	Graham Corporation	20260804	101.79	106.52	99.83	104.8	172400	104.8	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20260804	11.65	11.79	11.65	11.75	194600	11.6453	up	up	correct
GIB.US	CGI Inc	20260804	72.16	74.57	71.29	74.41	641715	74.2886	up	up	correct
GIC.US	Global Industrial Company	20260804	36.35	37.42	36.09	37.39	151200	37.1213	up	up	correct
GIL.US	Gildan Activewear Inc	20260804	55.3	56.96	55.07	56.76	1109200	56.5122	up	up	correct
GIS.US	General Mills Inc	20260804	35.64	36.38	35.39	36.19	7943400	36.19	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260804	9.4	9.4	9.4	9.4	0	9.4
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260804	24.47	24.47	24.47	24.47	0	24.365
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260804	24.9	24.9	24.9	24.9	300	24.8028
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260804	23.55	23.55	23.55	23.55	0	23.4506
GKOS.US	Glaukos Corporation	20260804	171.75	172.91	167.64	170.53	799737	170.53	down	down	correct
GL.US	PD	20260804	15.42	15.42	15.39	15.401	8079	15.1311	down	down	correct
GLOB.US	Globant S.A	20260804	36.48	38.303	36.36	38.13	1015400	38.13	up	up	correct
GLOP.US	PC	20260804	25.79	25.95	25.7	25.7	5087	25.7	down	down	correct
GLW.US	Corning Incorporated	20260804	155	162.49	150.85	159.89	19442500	159.597	up	up	correct
GM.US	General Motors Company	20260804	87.41	88.59	86.03	88.31	5329800	88.31	up	up	correct
GME.US	GameStop Corp	20260804	19.02	19.3	18.69	19.21	10836600	19.21	up	up	correct
GMED.US	Globus Medical Inc	20260804	80.64	81.6	80	81.51	1206937	81.51	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20260804	26.04	26.73	25.825	25.97	647000	25.1812	down	up	incorrect
GNL.US	PB	20260804	21.91	21.91	21.7	21.75	1699	21.75	down	down	correct
GNRC.US	Generac Holdings Inc	20260804	210.01	219.955	206.22	218.63	1682804	218.63	up	up	correct
GNT.US	PA	20260804	20.15	20.15	20.15	20.15	417	20.15
GNW.US	Genworth Financial Inc	20260804	9.75	9.85	9.75	9.81	2508900	9.81	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20260804	10.53	10.59	10.48	10.48	1349997	10.3016	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20260804	42.86	43.88	42.6	42.69	365600	42.69	down	down	correct
GOLF.US	Acushnet Holdings Corp	20260804	103.17	104.88	101.94	102.13	389400	102.13	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20260804	8.73	8.945	8.68	8.81	1312200	8.81	up	up	correct
GOTU.US	Gaotu Techedu Inc	20260804	1.92	1.965	1.88	1.88	344500	1.88	down	down	correct
GPC.US	Genuine Parts Company	20260804	127.69	132.86	127.34	132.55	1303800	132.55	up	up	correct
GPI.US	Group 1 Automotive Inc	20260804	288.27	292.8	282.51	285.88	217800	285.2967	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260804	20.82	20.92	20.8	20.9	14648	20.9	up	up	correct
GPK.US	Graphic Packaging Holding Company	20260804	11.4	11.93	10.75	11.89	9240300	11.89	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260804	1.45	1.53	1.43	1.46	123900	1.46	up	down	incorrect
GPN.US	Global Payments Inc	20260804	84.89	88.57	84.46	88.25	4048687	88.25	up	up	correct
GPOR.US	Gulfport Energy Corporation	20260804	157.07	158.78	152.64	155.75	664567	155.75	down	up	incorrect
GPRK.US	GeoPark Limited	20260804	9.45	9.47	9.15	9.38	469300	9.357	down	down	correct
GRC.US	The Gorman	20260804	84.22	86.06	82.16	85.48	184000	85.2768	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20260804	9.7	9.76	9.66	9.71	18100	9.71	up	up	correct
GS.US	The Goldman Sachs Group Inc	20260804	1050	1066.16	1043.27	1052.98	2653600	1047.848	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20260804	8.78	8.99	8.78	8.95	1207100	8.9235	up	up	correct
GSK.US	GlaxoSmithKline plc	20260804	51.47	51.71	50.93	51.53	4558700	51.0683	up	up	correct
GSL.US	PB	20260804	27.08	27.3	26.96	27.2	4379	27.2	up	up	correct
GTES.US	Gates Industrial Corporation plc	20260804	30	30.34	29.65	29.84	3218400	29.84	down	down	correct
GTN.US	Gray Television Inc	20260804	4.21	4.31	4.19	4.29	1168400	4.29	up	up	correct
GTNA.US	Gray Television Inc	20260804	6.75	6.75	6.61	6.61	829	6.61	down	down	correct
GTY.US	Getty Realty Corp	20260804	33.76	33.85	33.01	33.57	357500	33.57	down	up	incorrect
GUG.US	GUG	20260804	15.44	15.57	15.429	15.51	98800	15.39	up	up	correct
GUT.US	The Gabelli Utility Trust	20260804	6.43	6.47	6.42	6.42	167100	6.3705	down	up	incorrect
GVA.US	Granite Construction Incorporated	20260804	124.61	125.81	121.94	122.11	1250300	122.11	down	up	incorrect
GWRE.US	Guidewire Software Inc	20260804	155.76	161.355	154.35	160.31	1321643	160.31	up	up	correct
GWW.US	W.W. Grainger Inc	20260804	1280.59	1311.215	1260.22	1300.45	587623	1297.9154	up	up	correct
H.US	Hyatt Hotels Corporation	20260804	171.45	175.36	171.45	173.6	1142700	173.4534	up	up	correct
HAE.US	Haemonetics Corporation	20260804	86.06	87.08	85.32	85.38	1272633	85.38	down	down	correct
HAL.US	Halliburton Company	20260804	31.49	32.43	31.44	32.36	13958700	32.2105	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260804	38.87	39.435	38.645	38.9	977895	38.9	up	up	correct
HAYW.US	Hayward Holdings Inc	20260804	15.53	16.115	15.46	16.09	4480800	16.09	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20260804	23.92	24.43	23.17	23.71	19582	23.6156	down	down	correct
HBM.US	Hudbay Minerals Inc	20260804	24.6	25.22	24.27	24.77	5439371	24.77	up	up	correct
HCA.US	HCA Healthcare Inc	20260804	401.95	403.92	395.56	400.73	1318800	400.73	down	down	correct
HCC.US	Warrior Met Coal Inc	20260804	81.17	82.77	80.93	81.5	487207	81.4291	up	down	incorrect
HCI.US	HCI Group Inc	20260804	177.77	180.59	175.56	178.77	146700	178.3772	up	up	correct
HCXY.US	Hercules Capital Inc	20260804	24.77	24.9	24.77	24.9	1800	24.9	up	up	correct
HD.US	The Home Depot Inc	20260804	340.23	350.86	339.35	348.24	4275007	348.24	up	up	correct
HDB.US	HDFC Bank Limited	20260804	23.65	23.99	23.65	23.89	5476800	23.4793	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20260804	12.65	12.83	12.54	12.76	1516400	12.76	up	up	correct
HEI.US	HEICO Corporation	20260804	364.46	370.39	362.87	367.66	442600	367.66	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260804	11.52	11.57	11.44	11.51	24100	11.51	down	down	correct
HESM.US	Hess Midstream LP	20260804	40.66	40.69	39.84	40.28	1239400	39.4881	down	down	correct
HFRO.US	PA	20260804	16.26	16.39	16.0763	16.23	27487	16.23	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20260804	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260804	7.55	7.61	7.5	7.58	64700	7.4952	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20260804	45.61	46.435	45.32	46.25	1208040	46.25	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20260804	140.99	142.4	140.28	142.05	2226200	141.4296	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20260804	327.69	330.42	316.47	323.06	607800	321.5604	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260804	3.54	3.56	3.53	3.55	403700	3.5137	up	up	correct
HIPO.US	Hippo Holdings Inc	20260804	31.78	33.601	31.78	32.94	178300	32.94	up	up	correct
HIW.US	Highwoods Properties Inc	20260804	33.17	33.38	32.83	32.98	1194500	32.4567	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20260804	3.88	3.935	3.88	3.91	632794	3.8614	up	up	correct
HL.US	PB	20260804	63.87	65.75	63.87	65.75	362	65.75	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20260804	12.7	12.985	12.575	12.8	1065755	12.8	up	down	incorrect
HLI.US	Houlihan Lokey Inc	20260804	125.87	129.21	125.81	128.25	763140	127.5765	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20260804	81.28	82.17	79.69	81.46	313749	81.46	up	up	correct
HLLY.US	WS	20260804	2.73	2.88	2.73	2.83	758325	2.83	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20260804	316.69	318.04	311.43	312.07	2249513	311.928	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20260804	9.11	9.69	9.09	9.6	1590100	9.6	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20260804	29.92	30.24	29.69	30.12	1394300	30.12	up	up	correct
HMN.US	Horace Mann Educators Corporation	20260804	52.22	52.22	50.86	51.97	225100	51.97	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260804	17.05	17.18	16.85	16.88	2515500	16.88	down	down	correct
HNI.US	HNI Corporation	20260804	47.15	48.71	47.1	48.44	980800	48.1006	up	up	correct
HOG.US	Harley	20260804	26.11	26.95	25.87	26.51	2780800	26.51	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20260804	31.24	31.66	31.09	31.41	1403100	31.177	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20260804	132.61	136.51	132.16	136.3	140100	136.3	up	down	incorrect
HP.US	Helmerich & Payne Inc	20260804	34.28	34.74	33.67	34.49	1063800	34.2972	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20260804	52.61	53.415	50.387	52.39	25682700	52.39	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260804	15.87	15.97	15.87	15.92	30200	15.7962	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20260804	16.15	16.18	16.08	16.13	46800	16.0065	down	down	correct
HPQ.US	HP Inc	20260804	26.57	28.95	26.45	28.82	13699800	28.82	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20260804	14.26	14.33	14.22	14.26	67900	14.151
HQH.US	Tekla Healthcare Investors	20260804	22.17	22.69	22.15	22.34	225700	21.7355	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20260804	19.39	19.75	19.37	19.7	140300	19.1542	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20260804	20.4	20.41	20.15	20.27	3817000	20.0223	down	down	correct
HRB.US	H&R Block Inc	20260804	44.64	46.16	44.64	46.07	1659400	46.07	up	up	correct
HRI.US	Herc Holdings Inc	20260804	165.95	172.5	162.93	170.8	654700	169.9524	up	up	correct
HRL.US	Hormel Foods Corporation	20260804	25.03	25.4	24.84	25.34	2896100	25.34	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20260804	29.52	30.15	29.23	29.8	300500	29.8	up	up	correct
HSBC.US	HSBC Holdings plc	20260804	106.7	107.85	105.91	106.04	2127900	105.5304	down	down	correct
HSY.US	The Hershey Company	20260804	177.3	179.17	173.5925	179.04	1689144	177.6432	up	down	incorrect
HTD.US	John Hancock Tax	20260804	25.7	25.81	25.5	25.68	47800	25.5212	down	down	correct
HTGC.US	Hercules Capital Inc	20260804	16.83	16.99	16.75	16.88	1516953	16.4868	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20260804	39.8	40.37	39.36	40	312800	39.7763	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20260804	1.58	1.585	1.49	1.51	40072000	1.51	down	down	correct
HUBB.US	Hubbell Incorporated	20260804	487.21	505.465	476.855	502.24	724235	500.6885	up	up	correct
HUBS.US	HubSpot Inc	20260804	230.75	249.235	230.67	248.89	1105700	248.89	up	up	correct
HUM.US	Humana Inc	20260804	374.62	374.66	360.18	362.16	1553374	362.16	down	down	correct
HUN.US	Huntsman Corporation	20260804	10.34	10.45	9.65	10.43	6009100	10.43	up	up	correct
HUYA.US	HUYA Inc	20260804	2.46	2.56	2.46	2.55	445500	2.55	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20260804	26.46	29.34	26.46	28.28	433800	27.9416	up	up	correct
HWM.US	Howmet Aerospace Inc	20260804	290	291.59	283.69	288.2	2509500	288.0608	down	down	correct
HXL.US	Hexcel Corporation	20260804	102.65	105.24	102.03	104.14	884600	103.9588	up	up	correct
HY.US	Hyster	20260804	35.75	36.47	35.05	35.13	102229	34.7513	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260804	10.48	10.54	10.47	10.52	86100	10.4245	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260804	8.4	8.43	8.36	8.38	1173076	8.3024	down	down	correct
HZO.US	MarineMax Inc	20260804	35.02	36.38	35.02	35.98	276800	35.98	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260804	8.58	8.77	8.58	8.72	53600	8.6564	up	up	correct
IAG.US	IAMGOLD Corporation	20260804	15.05	15.22	14.72	14.8	6049100	14.8	down	down	correct
IBM.US	International Business Machines Corporation	20260804	224.76	235.31	223.3	235.15	7537900	233.4752	up	down	incorrect
IBN.US	ICICI Bank Limited	20260804	30.32	30.39	30.16	30.33	6093400	30.33	up	down	incorrect
IBP.US	Installed Building Products Inc	20260804	231.88	239.18	230.03	237.85	361612	237.85	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20260804	150.04	151.44	147.68	149.2	3819500	149.2	down	down	correct
ICL.US	ICL Group Ltd	20260804	5.09	5.18	5.08	5.15	950100	5.0981	up	up	correct
ICR.US	P	20260804	22.97	23.29	22.84	22.84	4397	22.84	down	down	correct
IDA.US	IDACORP Inc	20260804	143.72	145.44	141.63	144.57	410000	143.69	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260804	13.06	13.17	13.04	13.15	55700	13.0498	up	down	incorrect
IDT.US	IDT Corporation	20260804	65.79	67.5	65.28	67.06	229200	67.06	up	down	incorrect
IEX.US	IDEX Corporation	20260804	234.98	238.33	232.86	237.89	662861	237.89	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20260804	80.58	81.37	79.47	80.89	1811400	80.89	up	up	correct
IFN.US	The India Fund Inc	20260804	11.85	11.88	11.73	11.87	101100	11.4991	up	up	correct
IFS.US	Intercorp Financial Services Inc	20260804	60.19	60.39	59	59	131241	59	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260804	10.24	10.25	10.16	10.22	47500	10.1387	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260804	6.54	6.55	6.49	6.51	238300	6.4608	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260804	15.76	15.85	15.72	15.77	5596	15.6998	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260804	4.7	4.75	4.64	4.68	780000	4.6206	down	down	correct
IH.US	iHuman Inc	20260804	1.35	1.35	1.28	1.29	8188	1.29	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260804	7.33	7.48	7.33	7.48	45900	7.4266	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20260804	159.47	159.89	156.98	157.11	270100	156.4756	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260804	23.24	23.5	23.2	23.3	30300	23.3	up	up	correct
IIIN.US	Insteel Industries Inc	20260804	31.38	33.2	31.28	32.94	327300	32.94	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20260804	12.55	12.62	12.53	12.58	62700	12.5043	up	up	correct
IIPR.US	PA	20260804	25.19	25.229	25.12	25.16	16729	25.16	down	down	correct
IMAX.US	IMAX Corporation	20260804	51.15	51.3	50	51.26	1496900	51.26	up	down	incorrect
INFO.US	IHS Markit Ltd	20260804	28.05	28.45	28.044	28.378	6500	28.378	up	down	incorrect
INFY.US	Infosys Limited	20260804	12.18	12.64	12.14	12.6	19825904	12.6	up	down	incorrect
ING.US	ING Groep N.V	20260804	35.68	35.9	35.28	35.34	4573300	34.8864	down	up	incorrect
INGR.US	Ingredion Incorporated	20260804	103.24	105	100.41	104.63	1066900	104.63	up	down	incorrect
INN.US	Summit Hotel Properties Inc	20260804	6.96	6.97	6.82	6.89	808600	6.7987	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20260804	64.16	66.205	59.5	64.14	2328900	64.14	down	down	correct
INVH.US	Invitation Homes Inc	20260804	30.23	30.53	30.01	30.47	3840400	30.47	up	up	correct
IONQ.US	WS	20260804	39.635	42.05	39.58	41.72	25440243	41.72	up	up	correct
IP.US	International Paper Company	20260804	41.67	42.54	41.43	42.31	4351400	41.8336	up	up	correct
IPI.US	Intrepid Potash Inc	20260804	33.15	34.34	32.6	33.96	232700	33.96	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20260804	9.91	10	9.9	9.98	94900	9.9188	up	up	correct
IQV.US	IQVIA Holdings Inc	20260804	232.48	233.1	227.15	228.2	1471700	228.2	down	down	correct
IR.US	Ingersoll Rand Inc	20260804	88.4	89.49	86.82	89.46	4590300	89.4389	up	up	correct
IRM.US	Iron Mountain Incorporated	20260804	123.05	126.37	121.89	125.51	2511100	125.51	up	up	correct
IRT.US	Independence Realty Trust Inc	20260804	17	17.13	16.52	17.06	7840000	17.06	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260804	12.48	12.58	12.46	12.58	147600	12.475	up	up	correct
IT.US	Gartner Inc	20260804	157.58	191.91	155.86	185.79	3712100	185.79	up	up	correct
ITGR.US	Integer Holdings Corporation	20260804	124.78	125.14	124.45	125.05	3692900	125.05	up	down	incorrect
ITT.US	ITT Inc	20260804	200.65	205.92	196.71	204.65	1703600	204.65	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20260804	8.49	8.52	8.18	8.19	16828510	8.1866	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20260804	284.92	296.33	284.36	295.06	1215500	295.06	up	down	incorrect
IVR.US	PC	20260804	25.06	25.09	25.04	25.04	9076	25.04	down	down	correct
IVT.US	Inventrust Properties Corp	20260804	34.1	34.83	33.97	34.08	956500	34.08	down	down	correct
IVZ.US	Invesco Ltd	20260804	31.35	32.06	31.26	32	5865700	31.7874	up	up	correct
IX.US	ORIX Corporation	20260804	40.02	40.44	39.98	40.24	141500	40.24	up	up	correct
J.US	Jacobs Engineering Group Inc	20260804	139.38	143.97	138.55	142.68	1362849	142.3328	up	up	correct
JBGS.US	JBG SMITH Properties	20260804	13.2	13.2	11.32	11.98	4127135	11.8023	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260804	26.92	26.92	26.92	26.92	200	26.1091
JBL.US	Jabil Inc	20260804	329.31	345.53	327.62	340	1000004	339.9266	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260804	16.82	17.19	16.82	16.95	59500	16.95	up	up	correct
JCI.US	Johnson Controls International plc	20260804	149	154.32	146.8	153.62	4569500	153.62	up	up	correct
JEF.US	Jefferies Financial Group Inc	20260804	55.96	56.84	53.06	55.71	3305000	55.3016	down	down	correct
JELD.US	JELD	20260804	1.69	1.83	1.63	1.81	6590800	1.81	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20260804	7.74	7.76	7.69	7.69	360209	7.6127	down	down	correct
JGH.US	Nuveen Global High Income Fund	20260804	12.6	12.65	12.571	12.58	64910	12.4766	down	down	correct
JHI.US	John Hancock Investors Trust	20260804	13.28	13.39	13.28	13.33	14800	13.33	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20260804	10.93	10.95	10.87	10.91	28700	10.91	down	down	correct
JHX.US	James Hardie Industries plc	20260804	27.86	28.41	27.44	28.36	7374900	28.36	up	up	correct
JILL.US	J.Jill Inc	20260804	18.5	19.23	18.37	19.2	86600	19.2	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260804	15.9	16.15	15.26	15.98	1071770	15.98	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20260804	365.83	369.95	363.5	367.86	324200	367.86	up	down	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20260804	17.34	17.35	17.25	17.25	21800	17.0973	down	up	incorrect
JMIA.US	Jumia Technologies AG	20260804	6.17	6.29	6.1	6.13	1490600	6.13	down	up	incorrect
JMM.US	Nuveen Multi	20260804	5.77	5.81	5.76	5.81	6500	5.7811	up	down	incorrect
JNJ.US	Johnson & Johnson	20260804	254.41	255.52	250.44	254.93	7362400	253.6789	up	up	correct
JOBY.US	WT	20260804	0.02	0.0215	0.0044	0.0169	801745	0.0169	down	down	correct
JOE.US	The St. Joe Company	20260804	64.12	65.65	63.69	64.84	270800	64.6892	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260804	11.69	11.87	11.66	11.82	71700	11.7298	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260804	7.79	7.8	7.76	7.76	648100	7.6965	down	down	correct
JPM.US	PL	20260804	18.47	18.51	18.33	18.42	264075	18.42	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260804	4.78	4.8	4.76	4.78	500400	4.7306
JRI.US	Nuveen Real Asset Income and Growth Fund	20260804	12.8	12.96	12.72	12.72	248400	12.5856	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260804	8.61	8.73	8.53	8.58	58000	8.58	down	down	correct
KAI.US	Kadant Inc	20260804	329.72	337.22	324.27	334.92	121700	334.92	up	up	correct
KB.US	KB Financial Group Inc	20260804	120.6	122	119.63	119.98	297021	119.1733	down	down	correct
KBH.US	KB Home	20260804	56.54	58.19	56.34	58.05	789800	57.8039	up	up	correct
KBR.US	KBR Inc	20260804	36.95	38.04	36.5156	37.83	1171786	37.83	up	up	correct
KEN.US	Kenon Holdings Ltd	20260804	67.5	68.48	66.83	68.19	17792	68.19	up	up	correct
KEP.US	Korea Electric Power Corporation	20260804	12.4	12.44	12.29	12.34	1357800	12.34	down	down	correct
KEX.US	Kirby Corporation	20260804	131.23	133.11	130.2	132.42	478200	132.42	up	up	correct
KEY.US	PK	20260804	21.48	21.59	21.48	21.49	16638	21.127	up	up	correct
KEYS.US	Keysight Technologies Inc	20260804	335	343.87	331.76	341.24	1525900	341.24	up	up	correct
KF.US	The Korea Fund Inc	20260804	58.65	61.66	58.65	60.72	35800	60.72	up	up	correct
KFY.US	Korn Ferry	20260804	81.46	83.56	81.44	83.2	367600	83.2	up	down	incorrect
KGC.US	Kinross Gold Corporation	20260804	24.2	24.38	23.54	23.6	8301000	23.5684	down	down	correct
KIM.US	PM	20260804	19.74	19.78	19.71	19.74	8149	19.74
KIO.US	KKR Income Opportunities Fund	20260804	11	11.1	11	11.04	189200	10.9199	up	up	correct
KKRS.US	KKRS	20260804	16.24	16.24	16.14	16.17	14800	16.17	down	down	correct
KMB.US	Kimberly	20260804	109.19	112.12	105.77	111.57	8623300	111.57	up	up	correct
KMI.US	Kinder Morgan Inc	20260804	30.99	31.61	30.68	31.38	12125600	31.38	up	up	correct
KMPR.US	Kemper Corporation	20260804	28.88	29.49	28.62	29.41	655000	29.0648	up	up	correct
KMT.US	Kennametal Inc	20260804	35.36	36.41	34.61	36.06	2193600	35.8317	up	up	correct
KMX.US	CarMax Inc	20260804	58.47	59.4	57.48	57.51	2520000	57.51	down	down	correct
KN.US	Knowles Corporation	20260804	38.47	40.58	38.4	40.4	1222300	40.4	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20260804	10.6	10.65	10.38	10.5	25600	10.5	down	down	correct
KNX.US	Knight	20260804	69.22	71.74	69.22	71.62	3680900	71.62	up	up	correct
KO.US	The Coca	20260804	85.79	86.68	85.16	86.56	17085700	86.56	up	up	correct
KODK.US	Eastman Kodak Company	20260804	8.5	9.19	8.42	8.93	1626200	8.93	up	up	correct
KOF.US	Coca	20260804	108	108.88	107.3	108.48	112000	108.48	up	up	correct
KOP.US	Koppers Holdings Inc	20260804	50.47	52.15	49.83	51.99	175900	51.889	up	up	correct
KOS.US	Kosmos Energy Ltd	20260804	2.4	2.43	2.32	2.42	17030051	2.42	up	up	correct
KR.US	The Kroger Co	20260804	57.4	58.1299	56.98	57.79	6726652	57.3962	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20260804	38.74	39.54	38.27	39.36	809200	39.36	up	down	incorrect
KREF.US	PA	20260804	18.625	18.625	18.35	18.36	6564	17.9601	down	down	correct
KRG.US	Kite Realty Group Trust	20260804	27.89	27.93	27.45	27.51	6999700	27.51	down	down	correct
KRO.US	Kronos Worldwide Inc	20260804	6.21	6.3	6.03	6.24	243000	6.24	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20260804	14.78	14.828	14.57	14.6	1000400	14.1456	down	up	incorrect
KSS.US	Kohl's Corporation	20260804	19.9	20.27	19.44	20.1	2909700	20.1	up	up	correct
KT.US	KT Corporation	20260804	18.56	18.8	18.44	18.46	3310561	18.46	down	down	correct
KTB.US	Kontoor Brands Inc	20260804	85.38	86.42	83.32	83.41	593900	83.41	down	down	correct
KTF.US	DWS Municipal Income Trust	20260804	8.89	8.97	8.84	8.94	282700	8.879	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260804	28.39	28.39	28.39	28.39	0	28.39
KTN.US	Credit	20260804	25.4	25.4	25.32	25.39	4900	25.39	down	down	correct
KWR.US	Quaker Chemical Corporation	20260804	169.45	175.07	156.34	173.26	170100	173.26	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260804	14.37	14.41	14.19	14.29	543500	14.2025	down	down	correct
L.US	Loews Corporation	20260804	115.5	116.25	114	115.98	615900	115.915	up	up	correct
LAC.US	Lithium Americas Corp	20260804	3.05	3.13	3.03	3.08	13454700	3.08	up	down	incorrect
LAD.US	Lithia Motors Inc	20260804	375.19	376.9999	366.585	370.99	366742	370.2989	down	up	incorrect
LADR.US	Ladder Capital Corp	20260804	9.68	9.69	9.58	9.64	1121700	9.64	down	up	incorrect
LAW.US	CS Disco Inc.	20260804	4.01	4.215	4.01	4.17	223100	4.17	up	up	correct
LAZ.US	Lazard Ltd	20260804	43.72	44.62	43.24	43.74	1222320	43.74	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20260804	18.71	20.17	18.69	19.81	6443864	19.81	up	up	correct
LCII.US	LCI Industries	20260804	103.53	107.42	102.08	107.05	321400	105.8824	up	up	correct
LDI.US	loanDepot Inc	20260804	1.1	1.19	1.05	1.05	3723600	1.05	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20260804	124.96	132.07	124.96	130.6	2831900	130.6	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260804	20.55	20.63	20.42	20.49	116800	20.3605	down	down	correct
LEA.US	Lear Corporation	20260804	123.21	126.55	120.42	125.93	1241600	125.1553	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20260804	11.03	11.03	11.03	11.03	0	10.98
LEN.US	Lennar Corporation	20260804	85.665	87.4	84.89	87.02	1711400	87.02	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260804	6.19	6.2	6.17	6.2	254100	6.1701	up	up	correct
LEVI.US	Levi Strauss & Co	20260804	24.79	25.06	24.475	24.5	1676498	24.5	down	down	correct
LFT.US	PA	20260804	17.33	17.5	17.33	17.41	5680	17.41	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260804	18.2	18.3	18.19	18.26	66000	18.1086	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20260804	306.79	312.96	300.58	312.34	748496	311.6718	up	up	correct
LHX.US	L3Harris Technologies Inc	20260804	279.69	286.37	276.77	285.3	1634100	285.3	up	up	correct
LII.US	Lennox International Inc	20260804	440.64	448.6	435.06	446.74	640600	446.74	up	up	correct
LIN.US	Linde plc	20260804	481.99	485.6	478.5	484.64	2974700	484.64	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260804	3.38	3.38	3.26	3.27	2500	3.27	down	down	correct
LLY.US	Eli Lilly and Company	20260804	1117.38	1135.83	1109.16	1115.6801	4097200	1114.0836	down	down	correct
LMND.US	Lemonade Inc	20260804	53.05	55.05	52.18	54.11	1694700	54.11	up	up	correct
LMT.US	Lockheed Martin Corporation	20260804	587.19	592.5	578.3	589.33	1181200	585.7073	up	up	correct
LNC.US	Lincoln National Corporation	20260804	45.17	47.08	45.17	47	1823300	47	up	up	correct
LND.US	BrasilAgro	20260804	3.67	3.69	3.6	3.61	18800	3.61	down	down	correct
LNN.US	Lindsay Corporation	20260804	113.75	118.1	113.05	117.73	101900	117.3412	up	down	incorrect
LOCL.US	Local Bounti Corporation	20260804	1.06	1.06	1.01	1.04	14336	1.04	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260804	11.6	11.795	10.97	11.03	556200	11.03	down	down	correct
LOW.US	Lowe's Companies Inc	20260804	211.75	218.79	211.03	218.08	2852500	218.08	up	up	correct
LPG.US	Dorian LPG Ltd	20260804	45.11	45.405	43.49	43.52	890200	43.52	down	down	correct
LPL.US	LG Display Co. Ltd	20260804	3.26	3.3	3.21	3.23	3426900	3.23	down	down	correct
LPX.US	Louisiana	20260804	73.51	77.72	73.01	76.81	1987500	76.4992	up	up	correct
LRN.US	Stride Inc	20260804	78.7	80.91	77.56	80.45	1709400	80.45	up	up	correct
LSPD.US	Lightspeed POS Inc	20260804	10.21	10.48	10.195	10.44	942818	10.44	up	up	correct
LTC.US	LTC Properties Inc	20260804	38.96	39.03	37.87	38.48	575100	38.3006	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20260804	44.73	45.25	43.31	44.73	3194900	44.73
LU.US	Lufax Holding Ltd	20260804	1.53	1.565	1.51	1.53	609300	1.53
LUMN.US	Lumen Technologies Inc	20260804	6.63	6.87	6.545	6.71	18086721	6.71	up	up	correct
LUV.US	Southwest Airlines Co	20260804	47.9	49.12	47.29	48.7	5885846	48.7	up	up	correct
LVS.US	Las Vegas Sands Corp	20260804	46.68	47	45.79	46.02	6876100	46.02	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20260804	52.35	53.3	52.235	53.18	1375900	52.7918	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20260804	17.12	17.14	17.05	17.06	301700	17.06	down	up	incorrect
LXP.US	PC	20260804	48.8	48.8101	48.65	48.8101	1589	48.8101	up	down	incorrect
LXU.US	LSB Industries Inc	20260804	9.72	9.95	9.47	9.81	1798500	9.81	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20260804	58.82	61.37	57.86	61.11	3989500	60.4856	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20260804	6.27	6.32	6.21	6.22	15786900	6.1368	down	down	correct
LYV.US	Live Nation Entertainment Inc	20260804	181.82	185.45	181.55	183.7	3043800	183.7	up	down	incorrect
LZB.US	La	20260804	41.27	41.97	41.11	41.73	342000	41.73	up	down	incorrect
M.US	Macy's Inc	20260804	26.01	26.59	25.69	26.21	5537100	26.21	up	down	incorrect
MA.US	Mastercard Incorporated	20260804	566.99	573.35	564	571.1	3207100	571.1	up	down	incorrect
MAA.US	PI	20260804	52.55	52.55	52.41	52.55	690	52.55
MAC.US	The Macerich Company	20260804	25.61	25.93	25.46	25.62	2850400	25.62	up	up	correct
MAIN.US	Main Street Capital Corporation	20260804	56.16	57.21	56.03	57.15	655100	56.8833	up	up	correct
MAN.US	ManpowerGroup Inc	20260804	52.79	54.9	52.35	54.8	799100	54.8	up	up	correct
MANU.US	Manchester United plc	20260804	22.94	23	22.46	22.48	280900	22.48	down	down	correct
MAS.US	Masco Corporation	20260804	75.4	77.18	74.78	77.08	2967500	76.7435	up	up	correct
MATX.US	Matson Inc	20260804	228	228	210.05	213.44	775000	213.0453	down	down	correct
MAX.US	MediaAlpha Inc	20260804	12.49	12.68	12.24	12.38	777782	12.38	down	down	correct
MBI.US	MBIA Inc	20260804	5.3	5.31	5.21	5.27	451900	5.27	down	down	correct
MC.US	Moelis & Company	20260804	69	69.95	68.6	68.69	1062707	68.0199	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260804	92.8	95.66	91.8	94.21	161700	94.21	up	up	correct
MCD.US	McDonald's Corporation	20260804	270.33	271.53	264.31	268.34	7486000	266.4461	down	down	correct
MCI.US	Barings Corporate Investors	20260804	16.36	16.55	16.21	16.3	36100	15.9458	down	up	incorrect
MCK.US	McKesson Corporation	20260804	815.99	835.95	810.88	830.43	1089400	829.5483	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20260804	5.62	5.62	5.59	5.6	71600	5.5409	down	up	incorrect
MCO.US	Moody's Corporation	20260804	479.69	486.87	479.69	483.67	541700	482.65	up	down	incorrect
MCS.US	The Marcus Corporation	20260804	30.64	31.31	29.9	31.12	684800	31.0294	up	up	correct
MCY.US	Mercury General Corporation	20260804	106.13	107.75	105.21	106.6	472000	106.6	up	down	incorrect
MD.US	MEDNAX Inc	20260804	23.56	26.6	22.6	24.71	1545100	24.71	up	down	incorrect
MDT.US	Medtronic plc	20260804	85.49	86.24	84.95	86.2	6361100	86.2	up	up	correct
MDU.US	MDU Resources Group Inc	20260804	20.03	20.23	19.75	20.08	1398100	20.08	up	up	correct
MEC.US	Mayville Engineering Company Inc	20260804	26.56	28.7	26.38	27.73	979300	27.73	up	up	correct
MED.US	Medifast Inc	20260804	12.03	13.45	11.95	13.08	908335	13.08	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260804	15.32	15.32	15.12	15.18	138600	15.0541	down	down	correct
MEI.US	Methode Electronics Inc	20260804	14.78	15.17	14.55	15.1	418200	15.1	up	up	correct
MER.US	PK	20260804	25.27	25.32	25.23	25.27	120942	25.27
MET.US	PF	20260804	18.27	18.28	18.21	18.22	76572	17.9187	down	down	correct
MFA.US	PC	20260804	23.27	23.29	23.26	23.27	42381	23.27
MFC.US	Manulife Financial Corporation	20260804	44.43	44.79	44.16	44.77	2311100	44.3989	up	up	correct
MFG.US	Mizuho Financial Group Inc	20260804	10.39	10.4	10.32	10.34	3021900	10.34	down	down	correct
MFM.US	MFS Municipal Income Trust	20260804	5.38	5.4	5.37	5.39	245700	5.3597	up	up	correct
MG.US	Mistras Group Inc	20260804	15.89	16.08	15.56	15.93	116200	15.93	up	up	correct
MGA.US	Magna International Inc	20260804	67.86	70.4	67.43	70.04	2454200	69.5445	up	up	correct
MGF.US	MFS Government Markets Income Trust	20260804	2.83	2.83	2.82	2.83	24500	2.81
MGM.US	MGM Resorts International	20260804	44.67	45.81	44.45	45.72	4277355	45.72	up	up	correct
MGR.US	Affiliated Managers Group Inc	20260804	20.26	20.28	20.2	20.21	13942	20.21	down	down	correct
MGRB.US	MGRB	20260804	16.7	16.78	16.69	16.76	7300	16.76	up	up	correct
MGRD.US	MGRD	20260804	15.043	15.05	14.96	15.035	5200	15.035	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20260804	24.69	25.05	24.43	24.58	3778700	24.4036	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260804	11.56	11.61	11.54	11.57	206300	11.5107	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260804	6.87	6.89	6.83	6.85	74400	6.816	down	down	correct
MHK.US	Mohawk Industries Inc	20260804	135	137.29	133.63	136.6	1280700	136.6	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20260804	12.31	12.3199	12.05	12.105	5052	11.6256	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20260804	11.2	12.04	11.18	11.93	26600	11.93	up	up	correct
MIN.US	MFS Intermediate Income Trust	20260804	2.41	2.44	2.41	2.42	277100	2.4003	up	up	correct
MIR.US	Mirion Technologies Inc	20260804	15.99	16.389	15.64	16.17	4474100	16.17	up	up	correct
MITT.US	PC	20260804	25.13	25.17	25.025	25.11	7286	24.4571	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260804	12.1	12.14	12.05	12.12	11300	12.0666	up	up	correct
MKC.US	V	20260804	52	52.55	50.92	51.4	2500	51.4	down	down	correct
MKL.US	Markel Corporation	20260804	1879.09	1910	1870	1887.65	81100	1887.65	up	up	correct
MLI.US	Mueller Industries Inc	20260804	67.26	68.62	66.69	68.35	996256	68.35	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20260804	547.84	556.24	538.51	555.82	646500	554.9199	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20260804	18	18.12	17.71	17.71	20935	17.71	down	down	correct
MLR.US	Miller Industries Inc	20260804	49.9	51.076	48.88	50.82	114172	50.82	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260804	14.93	15	14.91	14.97	65400	14.9025	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20260804	30.67	31.07	30.64	30.92	170300	30.92	up	up	correct
MMM.US	3M Company	20260804	179.17	181.67	176.6	181.45	2980000	180.6591	up	up	correct
MMS.US	Maximus Inc	20260804	61.32	63.33	61.075	63.33	583204	62.9572	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20260804	4.37	4.39	4.36	4.39	213100	4.3505	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20260804	10.06	10.08	10.03	10.08	99400	10.0255	up	down	incorrect
MNSO.US	MINISO Group Holding Limited	20260804	12.49	12.52	12.306	12.39	645400	12.39	down	down	correct
MO.US	Altria Group Inc	20260804	67.78	68.35	67.52	68.07	10678700	68.07	up	up	correct
MOD.US	Modine Manufacturing Company	20260804	205.61	208	194.31	201.71	1416200	201.71	down	down	correct
MOG.US	A	20260804	401.99	412.3	399.95	408.79	290500	408.5029	up	up	correct
MOGU.US	MOGU Inc	20260804	2.01	2.035	2	2.035	3100	2.035	up	up	correct
MOH.US	Molina Healthcare Inc	20260804	195	195.09	190	191.36	582900	191.36	down	down	correct
MOS.US	The Mosaic Company	20260804	21.9	22.75	21.71	22.71	6729800	22.71	up	up	correct
MOV.US	Movado Group Inc	20260804	38.93	39.88	38.1878	39.54	222025	39.54	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260804	10.97	11.05	10.97	11.01	27100	10.9627	up	up	correct
MPC.US	Marathon Petroleum Corporation	20260804	308.83	315.12	301.57	312.61	2507173	311.7564	up	up	correct
MPLX.US	MPLX LP	20260804	58.97	60.66	58.28	60.51	2051800	59.4314	up	up	correct
MPV.US	Barings Participation Investors	20260804	16.5	16.5	15.93	16.13	175700	15.7609	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260804	11.26	11.32	11.23	11.26	314060	11.2025
MRK.US	Merck & Co. Inc	20260804	128.46	129.99	126.22	128	11816900	128	down	up	incorrect
MS.US	PL	20260804	19.31	19.42	19.31	19.36	47773	19.36	up	up	correct
MSA.US	MSA Safety Incorporated	20260804	188.62	193.87	186.45	193.23	391200	192.6802	up	up	correct
MSB.US	Mesabi Trust	20260804	22.23	23	22.23	22.57	41700	22.57	up	up	correct
MSC.US	Studio City International Holdings Limited	20260804	1.88	1.88	1.88	1.88	0	1.88
MSCI.US	MSCI Inc	20260804	573.66	582.905	570.03	571.47	827928	569.4334	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260804	7.3	7.3	7.28	7.29	28100	7.29	down	down	correct
MSI.US	Motorola Solutions Inc	20260804	437.98	445.635	433.911	442.85	1023118	442.85	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260804	125.57	127.35	121.89	126.74	597900	126.74	up	up	correct
MT.US	ArcelorMittal	20260804	73.87	75.43	73.53	75.21	1395700	75.0559	up	up	correct
MTB.US	M&T Bank Corporation	20260804	249.2	254.69	248.595	253.06	1014015	251.4374	up	down	incorrect
MTD.US	Mettler	20260804	1445	1457.5601	1421.6801	1437	178100	1437	down	down	correct
MTDR.US	Matador Resources Company	20260804	47.53	48.94	47.19	48.8	2045300	48.427	up	up	correct
MTG.US	MGIC Investment Corporation	20260804	30.31	31.04	30.31	30.95	1793000	30.78	up	up	correct
MTH.US	Meritage Homes Corporation	20260804	72.67	74.97	72.5	74.53	915976	74.53	up	down	incorrect
MTN.US	Vail Resorts Inc	20260804	148.15	150.5	147.78	149.59	571000	149.59	up	up	correct
MTR.US	Mesa Royalty Trust	20260804	2.88	2.89	2.85	2.88	2900	2.88
MTRN.US	Materion Corporation	20260804	222.72	227.98	219.02	227.1	411500	226.9657	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20260804	14.55	14.7596	14.38	14.45	206171	14.45	down	down	correct
MTX.US	Minerals Technologies Inc	20260804	74.58	76	73.48	75.21	330200	75.086	up	down	incorrect
MTZ.US	MasTec Inc	20260804	266	275.44	263.5	271.71	1565600	271.71	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260804	10.09	10.12	10.05	10.11	296000	10.0552	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260804	10.65	10.71	10.62	10.71	532900	10.6567	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260804	22.07	22.07	21.81	21.83	4701700	21.83	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260804	12.01	12.05	11.98	12.04	117800	11.9877	up	down	incorrect
MUR.US	Murphy Oil Corporation	20260804	37.75	38.42	37.01	38.38	1385700	37.9914	up	up	correct
MUSA.US	Murphy USA Inc	20260804	586.68	593.59	581.14	589.54	309000	588.8674	up	up	correct
MUX.US	McEwen Mining Inc	20260804	18.1	18.89	18.04	18.67	970948	18.67	up	up	correct
MWA.US	Mueller Water Products Inc	20260804	26.1	26.62	25.71	26.6	1085700	26.5301	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20260804	3.56	3.73	3.56	3.67	992500	3.67	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20260804	13.48	13.48	13.48	13.48	0	13.48
MXF.US	The Mexico Fund Inc	20260804	21.74	22.39	21.53	21.65	54500	21.65	down	down	correct
MXL.US	MaxLinear Inc	20260804	71.85	73.82	69.85	72.72	2931500	72.72	up	up	correct
MYE.US	Myers Industries Inc	20260804	37.17	37.45	36.2	36.64	549100	36.64	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260804	10.76	10.83	10.74	10.77	340100	10.7146	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260804	9.74	9.86	9.72	9.8	249800	9.7494	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20260804	11.67	11.8	11.67	11.78	594500	11.7112	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20260804	11.72	11.75	11.7	11.74	595600	11.6698	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260804	11.2	11.24	11.17	11.23	129700	11.1627	up	up	correct
NAT.US	Nordic American Tankers Limited	20260804	6.41	6.49	6.21	6.26	2767700	6.26	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260804	12.3	12.36	12.11	12.22	3100	12.159	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260804	15.36	15.43	15.21	15.3	43700	15.2044	down	down	correct
NBHC.US	National Bank Holdings Corporation	20260804	43.29	43.89	43.19	43.47	318400	43.1324	up	down	incorrect
NBR.US	Nabors Industries Ltd	20260804	81.98	85.34	81.98	83.59	350400	83.59	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260804	15.36	15.51	15.035	15.38	174100	15.2637	up	up	correct
NC.US	NACCO Industries Inc	20260804	47.54	47.75	47.54	47.75	6200	47.4588	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260804	8.99	9.06	8.97	9.06	42500	9.0304	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260804	20.18	20.37	19.72	20.07	18963200	20.07	down	down	correct
NCV.US	PA	20260804	20.47	20.54	20.4301	20.52	3553	20.52	up	up	correct
NCZ.US	PA	20260804	20.15	20.2	20.06	20.14	5933	20.14	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260804	9.94	9.97	9.9	9.95	249800	9.8916	up	up	correct
NE.US	Noble Corporation	20260804	39.87	40.9	39.78	40.83	1439200	40.83	up	up	correct
NEA.US	Nuveen AMT	20260804	11.31	11.35	11.29	11.32	619800	11.2526	up	up	correct
NEM.US	Newmont Corporation	20260804	97.85	98.52	96.68	97.73	5449100	97.73	down	up	incorrect
NET.US	Cloudflare Inc	20260804	280	303.76	278.51	301.33	5453800	301.33	up	up	correct
NEU.US	NewMarket Corporation	20260804	854.13	889.91	848.7	889.04	152400	889.04	up	up	correct
NEXA.US	Nexa Resources S.A	20260804	13.09	13.79	13.09	13.5	1152200	13.5	up	up	correct
NFG.US	National Fuel Gas Company	20260804	81.69	82.23	80.85	81.59	667500	81.59	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260804	15.38	15.54	15.38	15.52	158500	15.52	up	up	correct
NGG.US	National Grid plc	20260804	80.13	80.49	79.17	80.42	762998	80.42	up	up	correct
NGL.US	PC	20260804	25.41	25.425	25.375	25.425	2004	25.425	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260804	36.37	37.41	36.25	37.23	86300	37.0814	up	down	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260804	32.84	33.41	32.41	32.56	129900	32.3864	down	down	correct
NGVT.US	Ingevity Corporation	20260804	73.67	75.93	72.71	75.58	279400	75.58	up	up	correct
NHI.US	National Health Investors Inc	20260804	75.39	75.53	73.8	74.56	408000	74.56	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260804	26.13	26.46	26.13	26.37	61600	26.37	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260804	9.22	9.34	9.22	9.3	10400	9.2711	up	up	correct
NINE.US	Nine Energy Service Inc	20260804	11.07	12.4	10.96	11.82	58200	11.82	up	up	correct
NIO.US	NIO Inc	20260804	4.75	4.835	4.705	4.76	23351711	4.76	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260804	11.44	11.73	11.44	11.7	1920329	11.7	up	up	correct
NJR.US	New Jersey Resources Corporation	20260804	56.86	57.87	55.69	57.39	1171477	57.39	up	up	correct
NKE.US	NIKE Inc	20260804	41.35	42.09	40.91	41.53	27802800	41.0941	up	up	correct
NKX.US	Nuveen California AMT	20260804	12.15	12.22	12.14	12.21	197100	12.1395	up	up	correct
NL.US	NL Industries Inc	20260804	5.9	5.99	5.79	5.84	19000	5.84	down	down	correct
NLY.US	PI	20260804	25.79	25.9	25.79	25.89	19143	25.3069	up	down	incorrect
NMAI.US	Nuveen Multi	20260804	14.26	14.27	14.16	14.19	112900	14.0795	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260804	10.48	10.49	10.455	10.47	221400	10.402	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20260804	1.32	1.38	1.32	1.36	421300	1.36	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260804	10.77	10.96	10.67	10.69	31800	10.6515	down	down	correct
NMM.US	Navios Maritime Partners L.P	20260804	80.82	81.87	77.15	78.31	133600	78.2508	down	down	correct
NMR.US	Nomura Holdings Inc	20260804	9.7	9.78	9.65	9.74	869000	9.74	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260804	11.75	11.75	11.42	11.48	50200	11.4177	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260804	12.62	12.75	12.62	12.65	11100	12.589	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260804	10.18	10.2	10.12	10.16	1037800	10.095	down	down	correct
NNI.US	Nelnet Inc	20260804	137.85	139.385	131.14	136.1	187524	135.7415	down	down	correct
NNN.US	National Retail Properties Inc	20260804	47.2	47.3	46.435	47.17	1689838	47.17	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260804	8.25	8.31	8.23	8.29	36700	8.2602	up	up	correct
NOA.US	North American Construction Group Ltd	20260804	13.52	13.62	13.44	13.52	45400	13.4331
NOAH.US	Noah Holdings Limited	20260804	8.53	8.54	8.4	8.4	94800	8.4	down	down	correct
NOC.US	Northrop Grumman Corporation	20260804	547.77	555	541.09	551.55	753100	549.0509	up	down	incorrect
NOK.US	Nokia Corporation	20260804	9.965	10.17	9.76	9.92	99289273	9.92	down	down	correct
NOMD.US	Nomad Foods Limited	20260804	11.91	12	11.872	11.91	1053600	11.7362
NOV.US	NOV Inc	20260804	19.25	20.06	19.25	19.99	2829300	19.99	up	up	correct
NOW.US	ServiceNow Inc	20260804	112.59	118.33	112	118.14	19398641	118.14	up	up	correct
NP.US	Neenah Inc	20260804	31.37	31.94	30.805	31.89	527400	31.89	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260804	9.8	9.89	9.74	9.76	214300	9.671	down	down	correct
NPK.US	National Presto Industries Inc	20260804	136.97	138.55	131.66	136.06	109400	136.06	down	down	correct
NPO.US	EnPro Industries Inc	20260804	324.33	342.53	309.07	334.84	391200	334.4679	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260804	10.79	10.9	10.78	10.86	116700	10.7991	up	up	correct
NREF.US	PA	20260804	24.31	24.55	24.31	24.55	1028	24.55	up	up	correct
NRG.US	NRG Energy Inc	20260804	140	140.03	112.5	117.04	13780900	117.04	down	up	incorrect
NRK.US	Nuveen New York AMT	20260804	10.32	10.36	10.26	10.34	312600	10.276	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20260804	96.31	98	96.25	96.94	58200	96.2405	up	up	correct
NRT.US	North European Oil Royalty Trust	20260804	8.99	9.11	8.7	8.86	59000	8.6017	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260804	22.3	22.4	22.3	22.34	17400	22.34	up	up	correct
NSC.US	Norfolk Southern Corporation	20260804	335.49	341.84	332.83	341.27	761000	339.9247	up	up	correct
NSP.US	Insperity Inc	20260804	53.67	53.69	51.34	52.97	465300	52.3517	down	up	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260804	61.78	62.38	61.445	62.11	158036	61.6203	up	up	correct
NTR.US	Nutrien Ltd	20260804	66.38	67.285	65.115	66.92	3024800	66.92	up	up	correct
NTST.US	NETSTREIT Corp	20260804	21.32	21.32	20.9	21.08	1451207	20.847	down	down	correct
NTZ.US	Natuzzi S.p.A	20260804	1.3	1.33	1.3	1.33	572	1.33	up	up	correct
NUE.US	Nucor Corporation	20260804	265.62	274.42	262.1	274.04	1900500	274.04	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20260804	5.13	5.39	5.13	5.33	619100	5.2632	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20260804	9.11	9.12	9.07	9.08	378200	9.0469	down	up	incorrect
NUVB.US	WS	20260804	6.26	6.535	6.21	6.44	4652427	6.44	up	down	incorrect
NUW.US	Nuveen AMT	20260804	13.94	14	13.94	13.98	44100	13.9313	up	down	incorrect
NVG.US	Nuveen AMT	20260804	12.37	12.39	12.33	12.35	499300	12.2718	down	down	correct
NVGS.US	Navigator Holdings Ltd	20260804	21.59	21.63	21.19	21.41	445300	21.3398	down	down	correct
NVR.US	NVR Inc	20260804	6190	6317.2402	6162.5698	6267.3501	42600	6267.3501	up	up	correct
NVS.US	Novartis AG	20260804	154.89	154.89	152.99	153.27	1706500	153.27	down	down	correct
NVST.US	Envista Holdings Corporation	20260804	27.44	28	27.32	27.96	3180200	27.96	up	up	correct
NVT.US	nVent Electric plc	20260804	163.52	164.015	159.25	162.24	2768797	162.24	down	down	correct
NWG.US	NatWest Group plc	20260804	19.21	19.33	19.085	19.12	5810800	18.8013	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20260804	48.53	48.89	48.15	48.71	246800	48.71	up	down	incorrect
NX.US	Quanex Building Products Corporation	20260804	19.46	20.905	19.44	20.87	426091	20.87	up	down	incorrect
NXDT.US	P	20260804	13.07	13.26	13.07	13.22	4687	13.22	up	up	correct
NXP.US	Nuveen Select Tax	20260804	14.19	14.33	14.19	14.23	144300	14.1765	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20260804	25.89	26.349	24.12	24.43	575900	24.43	down	down	correct
NYC.US	New York City REIT Inc	20260804	8.66	9.8	8.5	9.39	107705	9.39	up	up	correct
NYT.US	The New York Times Company	20260804	75.58	77.38	73.78	75.61	3243917	75.61	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260804	12.24	12.46	12.23	12.36	1553800	12.2806	up	up	correct
O.US	Realty Income Corporation	20260804	63.01	63.23	62.13	62.9	5369800	62.6242	down	down	correct
OAK.US	PB	20260804	20.95	20.95	20.855	20.9	3063	20.4814	down	down	correct
OC.US	Owens Corning	20260804	144.71	146.09	142.09	145.53	1318008	145.53	up	up	correct
ODC.US	Oil	20260804	98	100.085	96.25	98.22	143775	97.9911	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20260804	6.83	6.83	6.525	6.66	447800	6.66	down	down	correct
OFG.US	OFG Bancorp	20260804	53.34	53.75	52.8	53.41	212700	53.41	up	up	correct
OGE.US	OGE Energy Corp	20260804	47.14	47.6	46.85	47.38	1471644	47.38	up	up	correct
OGN.US	Organon & Co	20260804	13.57	13.57	13.55	13.56	1610741	13.5402	down	down	correct
OGS.US	ONE Gas Inc	20260804	78.92	79.19	76.71	77.33	685805	76.6806	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20260804	49.01	49.01	47.63	48.74	2066670	48.74	down	down	correct
OI.US	O	20260804	7.45	7.6	7.34	7.58	3770700	7.58	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260804	6.02	6.08	5.99	6.04	249600	6.0115	up	up	correct
OII.US	Oceaneering International Inc	20260804	48.48	50.6	48.34	50.43	884200	50.43	up	down	incorrect
OIS.US	Oil States International Inc	20260804	8.07	8.57	8.06	8.41	728600	8.41	up	down	incorrect
OKE.US	ONEOK Inc	20260804	87.67	87.73	83.48	87.65	7156600	87.65	down	up	incorrect
OLN.US	Olin Corporation	20260804	18.56	19.12	18.3	19.05	4815700	18.8325	up	up	correct
OLP.US	One Liberty Properties Inc	20260804	24.27	24.6	24	24.6	109612	24.6	up	up	correct
OMC.US	Omnicom Group Inc	20260804	78.9	82.02	78.81	81.81	3726900	81.81	up	up	correct
OMF.US	OneMain Holdings Inc	20260804	64.67	65.75	64.53	65.42	761529	64.3624	up	up	correct
ONON.US	On Holding AG	20260804	38.5	38.5	37.58	37.61	3727200	37.61	down	down	correct
ONTO.US	Onto Innovation Inc	20260804	282.98	293.15	282.17	287.6	1202302	287.6	up	up	correct
OOMA.US	Ooma Inc	20260804	21.36	22.25	21.26	21.54	406900	21.54	up	up	correct
OPFI.US	WS	20260804	9.95	10.03	9.79	9.81	397304	9.81	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20260804	114.5	120.7	114.27	116.91	186900	116.707	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20260804	31.04	31.44	30.64	30.76	1058000	30.76	down	up	incorrect
ORA.US	Ormat Technologies Inc	20260804	100.02	100.43	98.07	100.08	799700	99.9705	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20260804	6.48	6.49	6.35	6.38	6591800	6.2846	down	up	incorrect
ORCL.US	Oracle Corporation	20260804	141.01	148.7	141.01	145.74	43723500	145.74	up	up	correct
ORI.US	Old Republic International Corporation	20260804	42.81	43.57	42.5	43.42	1290700	43.42	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20260804	10.3	10.46	9.95	10.18	661600	10.18	down	up	incorrect
OSCR.US	Oscar Health Inc	20260804	30.97	31.2	30.2	30.38	3068200	30.38	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20260804	5.64	5.71	5.58	5.63	236100	5.63	down	up	incorrect
OSK.US	Oshkosh Corporation	20260804	150.87	157.51	148.96	156.72	1414100	156.1461	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20260804	31.64	32.25	31.37	31.98	1599200	31.98	up	up	correct
OVV.US	Ovintiv Inc	20260804	60.48	61.2	59.51	60.75	2690100	60.75	up	up	correct
OXM.US	Oxford Industries Inc	20260804	37.52	38.93	37.52	38.79	247700	38.79	up	up	correct
OXY.US	Occidental Petroleum Corporation	20260804	54.3	55.37	53.76	55.09	9032500	55.09	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20260804	45.75	46.7	45.425	46.7	18906	46.7	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260804	218.41	223.38	218.41	220.7	110400	220.7	up	up	correct
PACK.US	Ranpak Holdings Corp	20260804	5.45	5.86	5.45	5.63	598200	5.63	up	up	correct
PAG.US	Penske Automotive Group Inc	20260804	218.82	219.61	216.32	219.05	318535	217.6075	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20260804	9.62	9.69	9.44	9.5	2229900	9.5	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260804	11.88	11.97	11.88	11.95	12200	11.897	up	up	correct
PAM.US	Pampa Energía S.A	20260804	87.01	87.01	83.92	84.79	210900	84.79	down	down	correct
PAR.US	PAR Technology Corporation	20260804	17.32	17.69	17	17.43	725600	17.43	up	up	correct
PARR.US	Par Pacific Holdings Inc	20260804	81.54	83.9	78.18	83	1179000	83	up	up	correct
PATH.US	UiPath Inc	20260804	12.98	14.1	12.9	14.1	61988008	14.1	up	up	correct
PAY.US	Paymentus Holdings Inc	20260804	40.48	45.31	37.24	44.6	4597500	44.6	up	up	correct
PAYC.US	Paycom Software Inc	20260804	166.14	175.54	165	175.3	1065600	175.013	up	up	correct
PB.US	Prosperity Bancshares Inc	20260804	74.97	75.87	74.5	74.89	1297500	74.89	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260804	48.21	48.62	47.46	48.38	1411700	48.38	up	up	correct
PBF.US	PBF Energy Inc	20260804	66.35	66.83	64.25	65.89	4170700	65.6463	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20260804	50.95	52.78	50.59	52	1072300	52	up	up	correct
PBI.US	Pitney Bowes Inc	20260804	18.28	18.615	18.145	18.39	2054744	18.2844	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20260804	18.8	18.9	18.51	18.72	14675000	18.1866	down	down	correct
PBT.US	Permian Basin Royalty Trust	20260804	30.02	33.6	29.92	32.41	416700	32.3917	up	up	correct
PCF.US	High Income Securities Fund	20260804	5.28	5.36	5.28	5.29	51700	5.2341	up	down	incorrect
PCG.US	PG&E Corporation	20260804	17.27	17.65	17.14	17.45	41402200	17.45	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260804	49.3903	49.3903	49.3903	49.3903	15	49.1813
PCM.US	PCM Fund Inc	20260804	5.63	5.77	5.61	5.75	142500	5.6858	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20260804	11.69	11.75	11.67	11.67	350400	11.5594	down	down	correct
PCOR.US	Procore Technologies Inc	20260804	54.88	56.75	54.14	55.9	14728200	55.9	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20260804	8.66	8.74	8.63	8.73	152900	8.6945	up	up	correct
PD.US	PagerDuty Inc	20260804	10.89	11.308	10.89	11.29	1323317	11.29	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20260804	16	16.19	15.98	16.15	3348200	15.9279	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20260804	9.75	9.84	9.67	9.69	789800	9.69	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260804	13.08	13.195	13.01	13.02	811200	12.8926	down	down	correct
PDS.US	Precision Drilling Corporation	20260804	75.97	77.88	75.8	76.15	197100	76.15	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20260804	12.9	12.9	12.77	12.85	105300	12.7612	down	down	correct
PEB.US	PG	20260804	20.21	20.39	20.21	20.23	6031	20.23	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20260804	75.92	77	74.2	76.27	7069600	76.27	up	up	correct
PEN.US	Penumbra Inc	20260804	321.57	324.35	321.35	324.22	363249	324.22	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260804	26.59	26.84	26.44	26.63	52900	26.63	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260804	11.35	11.5	11.35	11.44	43900	11.369	up	up	correct
PFE.US	Pfizer Inc	20260804	25.04	25.64	24.7	25.41	62189500	25.41	up	up	correct
PFGC.US	Performance Food Group Company	20260804	113.73	114.51	111.84	112.41	1429400	112.41	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260804	15.92	16.01	15.86	15.97	45364	15.7089	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20260804	7.76	7.79	7.72	7.73	190798	7.6496	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260804	7.1	7.11	7.06	7.07	392400	6.9989	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260804	9.12	9.19	9.12	9.17	16500	9.1121	up	up	correct
PFS.US	Provident Financial Services Inc	20260804	25.18	25.49	25.04	25.28	1257555	25.0374	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20260804	76.09	78.02	76.09	76.99	779000	76.694	up	up	correct
PG.US	The Procter & Gamble Company	20260804	144.04	148.25	143.79	148.01	7362300	148.01	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260804	8.62	8.79	8.62	8.75	102400	8.6812	up	up	correct
PGR.US	The Progressive Corporation	20260804	207.27	210.999	205.9	210.75	2413851	210.75	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20260804	10.17	10.21	10.16	10.17	7300	10.0654
PH.US	Parker	20260804	1004.21	1005.75	974.04	992.65	1013100	990.6867	down	down	correct
PHG.US	Koninklijke Philips N.V	20260804	26.39	26.54	26.26	26.47	972300	26.47	up	up	correct
PHI.US	PLDT Inc	20260804	19.72	19.8	19.59	19.7	64400	18.9352	down	up	incorrect
PHK.US	PIMCO High Income Fund	20260804	4.69	4.7	4.66	4.66	1178400	4.6123	down	down	correct
PHM.US	PulteGroup Inc	20260804	128.94	132.28	127.2	131.68	1746500	131.68	up	down	incorrect
PHR.US	Phreesia Inc	20260804	11.08	11.495	11.08	11.44	784200	11.44	up	down	incorrect
PII.US	Polaris Inc	20260804	71.7	74.53	70.3	73.76	861500	72.9829	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260804	3.12	3.14	3.12	3.13	58100	3.1082	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20260804	20.29	20.29	20	20.04	129437	20.04	down	down	correct
PINS.US	Pinterest Inc	20260804	24.25	25.725	24.2	25.58	21955800	25.58	up	up	correct
PIPR.US	Piper Sandler Companies	20260804	76.62	77.72	76.06	76.14	637244	75.936	down	down	correct
PJT.US	PJT Partners Inc	20260804	170.84	173.55	169.9	171.24	452800	171.002	up	up	correct
PK.US	Park Hotels & Resorts Inc	20260804	15.14	15.27	14.94	15	6582800	15	down	down	correct
PKE.US	Park Aerospace Corp	20260804	36.5	37.54	35.965	37.13	243049	37.13	up	up	correct
PKG.US	Packaging Corporation of America	20260804	251.07	255.73	249.13	255.48	447500	255.48	up	up	correct
PKX.US	POSCO	20260804	55.31	55.37	54.43	54.68	287800	54.68	down	down	correct
PLD.US	Prologis Inc	20260804	139.85	141.47	138.91	139.05	16284418	139.05	down	down	correct
PLNT.US	Planet Fitness Inc	20260804	55.72	56.2	54.75	55.97	1421300	55.97	up	up	correct
PLOW.US	Douglas Dynamics Inc	20260804	42.05	45.75	42.05	44.6	770619	44.6	up	up	correct
PLTR.US	Palantir Technologies Inc	20260804	145.145	164.52	143.28	162.66	175034700	162.66	up	up	correct
PM.US	Philip Morris International Inc	20260804	186	187.46	184.36	186.91	5387400	186.91	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260804	7.32	7.35	7.3	7.31	413500	7.2709	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20260804	6.22	6.29	6.21	6.26	152500	6.2271	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20260804	10.21	10.25	10.2	10.23	66600	10.1784	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20260804	9.46	9.54	9.4	9.53	900800	9.53	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20260804	250.71	256.18	250.69	254.14	1327700	254.14	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20260804	6.83	6.84	6.79	6.82	107700	6.7906	down	down	correct
PNR.US	Pentair plc	20260804	67.19	68.61	66.54	68.48	2682400	68.48	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20260804	99.5	102.16	98.52	101.45	1566200	101.45	up	down	incorrect
POR.US	Portland General Electric Company	20260804	49.93	50.64	49.48	50.05	1312700	50.05	up	up	correct
POST.US	Post Holdings Inc	20260804	89.16	91.01	88.04	90.59	791400	90.59	up	up	correct
PPG.US	PPG Industries Inc	20260804	114.5	118.15	114.01	117.8	1486400	117.0719	up	up	correct
PPL.US	PPL Corporation	20260804	35.13	35.36	34.66	35.18	6585100	35.18	up	up	correct
PPT.US	Putnam Premier Income Trust	20260804	3.41	3.44	3.41	3.43	108900	3.4041	up	up	correct
PRG.US	PROG Holdings Inc	20260804	45.51	46.46	45.22	45.86	766800	45.7077	up	up	correct
PRGO.US	Perrigo Company plc	20260804	10.54	10.79	10.36	10.78	2860700	10.5624	up	up	correct
PRI.US	Primerica Inc	20260804	314.02	320.79	311.2	318.15	214100	316.8683	up	up	correct
PRLB.US	Proto Labs Inc	20260804	82.2	89.17	81.83	88.4	424500	88.4	up	up	correct
PRS.US	Prudential Financial Inc	20260804	21.62	21.67	21.47	21.5	35300	21.5	down	down	correct
PRT.US	PermRock Royalty Trust	20260804	2.22	2.245	2.14	2.21	21400	2.1882	down	up	incorrect
PRU.US	Prudential Financial Inc	20260804	120.9	123.7	120	123.54	2035500	122.1301	up	up	correct
PSA.US	Public Storage	20260804	325	327.3	320.53	326.49	922800	326.49	up	up	correct
PSEC.US	PA	20260804	16.75	16.98	16.62	16.7199	4767	16.7199	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260804	19.51	19.58	19.4986	19.55	33919	19.4248	up	up	correct
PSN.US	Parsons Corporation	20260804	48	49	47.425	48.59	2039400	48.59	up	up	correct
PSO.US	Pearson plc	20260804	16.41	16.62	16.33	16.55	934700	16.438	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20260804	23.08	23.225	22.73	23.11	361500	22.8655	up	up	correct
PSX.US	Phillips 66	20260804	202.43	206.84	200.6	205.89	3489900	204.803	up	up	correct
PTA.US	Cohen & Steers Tax	20260804	18.86	18.97	18.86	18.9	110600	18.7673	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260804	11.79	11.81	11.73	11.76	2226700	11.6418	down	up	incorrect
PUK.US	Prudential plc	20260804	29.47	29.76	29.37	29.51	1097039	29.51	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20260804	11.01	11.475	10.945	11.39	4448000	11.39	up	down	incorrect
PVH.US	PVH Corp	20260804	86.87	90	86.76	88.78	1378800	88.7343	up	up	correct
PVL.US	Permianville Royalty Trust	20260804	1.72	1.74	1.71	1.71	65900	1.6846	down	down	correct
PWR.US	Quanta Services Inc	20260804	697.42	708.06	679.67	693	1394100	693	down	down	correct
PYT.US	PPLUS Trust Series GSC	20260804	23.61	23.61	23.61	23.61	400	23.298
QGEN.US	QIAGEN N.V	20260804	42.14	42.36	41.4	42.33	3362002	42.33	up	up	correct
QSR.US	Restaurant Brands International Inc	20260804	72.36	73.985	72.36	73.88	2196300	73.88	up	up	correct
QTWO.US	Q2 Holdings Inc	20260804	61.3	64.175	61.02	63.98	1014038	63.98	up	up	correct
R.US	Ryder System Inc	20260804	265.28	269.45	264.3	268.8	265800	267.7129	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260804	12.83	12.93	12.83	12.89	187900	12.7721	up	up	correct
RACE.US	Ferrari N.V	20260804	400	405.93	399.2	402.79	466349	402.79	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20260804	37.86	37.95	37.75	37.86	1122000	37.86
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260804	111.68	112.38	109.22	111.06	2287400	110.6241	down	down	correct
RBC.US	Regal Beloit Corporation	20260804	580.24	580.43	563.75	565.96	273500	565.96	down	down	correct
RBLX.US	Roblox Corporation	20260804	36.64	38.28	36.64	37	26983558	37	up	up	correct
RC.US	Ready Capital Corporation	20260804	1.54	1.62	1.54	1.59	1587300	1.59	up	up	correct
RCI.US	Rogers Communications Inc	20260804	33.71	34.1	33.61	33.85	1590200	33.85	up	up	correct
RCL.US	Royal Caribbean Group	20260804	329.55	334	324	325.74	1523200	325.74	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260804	5.25	5.3	5.19	5.22	107423	5.1805	down	down	correct
RCUS.US	Arcus Biosciences Inc	20260804	28.21	28.87	27.98	28.8	845209	28.8	up	up	correct
RDN.US	Radian Group Inc	20260804	39.01	39.74	38.98	39.64	1033400	39.3637	up	up	correct
RDW.US	Redwire Corp	20260804	9.9	10.705	9.9	10.63	20152600	10.63	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260804	12.06	12.13	11.97	12.1	2757848	12.1	up	up	correct
RELX.US	RELX PLC	20260804	36.04	36.88	35.93	36.8	3002100	36.5128	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20260804	4.23	4.28	4.12	4.14	401747	4.14	down	up	incorrect
RES.US	RPC Inc	20260804	5.65	5.96	5.65	5.93	1409100	5.8896	up	down	incorrect
REX.US	REX American Resources Corporation	20260804	43.01	44.54	42.6	44.44	184300	44.44	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20260804	37.28	37.39	36.82	37	2398400	37	down	down	correct
REZI.US	Resideo Technologies Inc	20260804	26	27.35	25.5	26.17	3422791	26.17	up	up	correct
RF.US	Regions Financial Corporation	20260804	31.4	32.05	31.33	31.95	9040200	31.6292	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260804	11.47	11.56	11.43	11.56	100400	11.4803	up	up	correct
RFL.US	Rafael Holdings Inc	20260804	1.99	2.03	1.87	1.87	121500	1.87	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260804	14.59	14.69	14.59	14.69	1100	14.6032	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260804	13.08	13.2457	13.03	13.11	60289	13.0317	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20260804	233.21	237.34	232.41	236.19	482546	235.2528	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260804	38.58	39.42	38.56	39.13	150467	38.9115	up	up	correct
RGS.US	Regis Corporation	20260804	27.05	27.49	26	26.5	10600	26.5	down	down	correct
RGT.US	Royce Global Value Trust Inc	20260804	15.2	15.44	15.17	15.37	31200	15.37	up	up	correct
RH.US	RH	20260804	179.15	191	179.15	188.2	1033900	188.2	up	up	correct
RHI.US	Robert Half International Inc	20260804	37.34	41.07	37.34	40.99	2612500	40.454	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20260804	131.23	133.95	128.06	128.2	844800	128.2	down	down	correct
RIG.US	Transocean Ltd	20260804	5.05	5.29	5.05	5.22	37422100	5.22	up	up	correct
RIO.US	Rio Tinto Group	20260804	99.12	99.66	98.28	99.01	2547300	96.8826	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20260804	11.38	11.5	11.35	11.5	56600	11.366	up	down	incorrect
RJF.US	Raymond James Financial Inc	20260804	177.56	179.69	177.56	178.57	966900	178.57	up	down	incorrect
RKT.US	Rocket Companies Inc	20260804	13.9	14.39	13.9	14.11	26861600	14.11	up	down	incorrect
RL.US	Ralph Lauren Corporation	20260804	382.51	385	376.7	377.92	924600	377.92	down	up	incorrect
RLI.US	RLI Corp	20260804	60.39	61.9	59.81	61.82	585000	61.647	up	up	correct
RLJ.US	RLJ Lodging Trust	20260804	12.35	12.48	12.2	12.43	1907100	12.43	up	down	incorrect
RLX.US	RLX Technology Inc	20260804	1.99	1.995	1.93	1.96	1636200	1.96	down	up	incorrect
RM.US	Regional Management Corp	20260804	34.88	35.51	33.74	33.84	193200	33.5412	down	up	incorrect
RMD.US	ResMed Inc	20260804	212.26	223.21	210.93	223.14	1742500	222.5015	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260804	15.75	15.97	15.66	15.88	35900	15.7904	up	down	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260804	14.39	14.46	14.25	14.45	64800	14.3654	up	down	incorrect
RMT.US	Royce Micro	20260804	14.04	14.28	13.97	14.21	129300	14.21	up	up	correct
RNG.US	RingCentral Inc	20260804	56.56	60.75	56.01	60.67	2762300	60.5466	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260804	16	16.15	15.87	16	325354	15.9401
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260804	20.51	20.56	20.34	20.51	114300	20.3734
RNR.US	RenaissanceRe Holdings Ltd	20260804	317.55	323.63	316.76	321.75	313322	321.75	up	up	correct
ROG.US	Rogers Corporation	20260804	128.87	133.07	127.62	132.37	291200	132.37	up	up	correct
ROK.US	Rockwell Automation Inc	20260804	452.14	454.27	433.14	445.23	2359027	443.8627	down	down	correct
ROL.US	Rollins Inc	20260804	37.82	38.07	37.55	37.81	3803000	37.6272	down	down	correct
ROP.US	Roper Technologies Inc	20260804	391.98	393.2	386.23	392.76	922000	392.76	up	up	correct
RPM.US	RPM International Inc	20260804	112.65	115.26	111.6	115.09	1059000	115.09	up	up	correct
RPT.US	RPT Realty	20260804	12.23	12.74	11.97	12.02	99100	12.02	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260804	12.56	12.6	12.4	12.56	523000	12.4691
RRC.US	Range Resources Corporation	20260804	39.5	39.91	38.9001	39.71	2182011	39.71	up	up	correct
RRX.US	Regal Beloit Corporation	20260804	216.93	221.44	211.77	220.04	1607900	220.04	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20260804	411.39	417.76	406.9875	414.91	337786	413.6901	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20260804	14.52	14.61	14.52	14.6	8900	14.463	up	up	correct
RSG.US	Republic Services Inc	20260804	207.78	209.17	205.99	207.66	1594000	207.66	down	down	correct
RSI.US	Rush Street Interactive Inc	20260804	28.25	28.72	27.94	28.39	2309100	28.39	up	up	correct
RSKD.US	Riskified Ltd.	20260804	5.24	5.315	5.175	5.2	506800	5.2	down	down	correct
RTX.US	Raytheon Technologies Corporation	20260804	217.38	218.6	214.525	217.93	6386927	217.2084	up	up	correct
RVI.US	Retail Value Inc	20260804	29.32	29.8	27.7	28.07	441900	28.07	down	down	correct
RVLV.US	Revolve Group Inc	20260804	26.02	26.87	25.77	26.37	1508300	26.37	up	up	correct
RVT.US	Royce Value Trust Inc	20260804	18.52	18.75	18.5	18.73	200600	18.73	up	up	correct
RWT.US	Redwood Trust Inc	20260804	4.59	4.69	4.56	4.69	1307200	4.69	up	up	correct
RY.US	Royal Bank of Canada	20260804	210.71	210.9	208.52	208.54	1596608	208.54	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20260804	9.1	9.14	8.73	8.76	1154200	8.76	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260804	42.85	44.69	42.5367	44.6	2643853	44.4634	up	down	incorrect
RYN.US	Rayonier Inc	20260804	21.36	21.95	21.26	21.93	6138400	21.93	up	up	correct
S.US	SentinelOne Inc.	20260804	20.06	21.055	20	20.98	6570100	20.98	up	up	correct
SA.US	Seabridge Gold Inc	20260804	27.5	27.87	26.86	27.28	662300	27.28	down	down	correct
SACH.US	PA	20260804	20.4	20.4	20.23	20.23	2377	20.23	down	down	correct
SAFE.US	Safehold Inc	20260804	16.26	16.48	16.16	16.41	297444	16.41	up	up	correct
SAH.US	Sonic Automotive Inc	20260804	86.56	88.37	85.52	88.27	373900	88.27	up	up	correct
SAIC.US	Science Applications International Corporation	20260804	118.92	121.75	118.62	120.37	474100	120.37	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260804	16.9	17.622	16.72	17.4	2867500	17.4	up	up	correct
SAM.US	The Boston Beer Company Inc	20260804	183.87	186.79	183.87	184.12	227800	184.12	up	up	correct
SAN.US	Banco Santander S.A	20260804	14.52	14.58	14.42	14.47	10646100	14.47	down	down	correct
SAP.US	SAP SE	20260804	190.64	195.8	190.55	195.49	2853800	195.49	up	up	correct
SAR.US	Saratoga Investment Corp	20260804	19.74	19.845	19.51	19.77	181390	19.52	up	up	correct
SB.US	Safe Bulkers Inc	20260804	7.9	7.93	7.6601	7.75	721305	7.6721	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20260804	16.16	16.81	15.78	16.56	2715100	16.56	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260804	7.59	7.66	7.58	7.62	59500	7.5779	up	up	correct
SBR.US	Sabine Royalty Trust	20260804	72.02	72.58	71.55	71.86	43100	71.2494	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260804	5.52	5.52	5.39	5.43	8152309	5.43	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20260804	9.5	9.69	9.44	9.56	6960700	9.56	up	up	correct
SCCO.US	Southern Copper Corporation	20260804	193.42	197.35	193.3	195.16	1069000	194.0816	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20260804	15.65	15.74	15.6	15.62	90200	15.5002	down	down	correct
SCE.US	PL	20260804	17.07	17.07	16.9	16.9	12901	16.9	down	down	correct
SCHW.US	The Charles Schwab Corporation	20260804	105.26	106.76	105.23	106.35	6861800	106.0408	up	up	correct
SCI.US	Service Corporation International	20260804	84.72	85.87	83.97	85.6	1455300	85.6	up	up	correct
SCL.US	Stepan Company	20260804	64.06	64.29	63.01	64.03	209400	63.626	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20260804	7.72	8.09	7.72	8.05	382133	7.9735	up	up	correct
SD.US	SandRidge Energy Inc	20260804	13.38	13.61	13.23	13.55	373700	13.4272	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260804	16.15	16.275	16.15	16.23	49400	16.1226	up	up	correct
SDRL.US	Seadrill Limited	20260804	41.96	42.614	41.524	42.49	762300	42.49	up	up	correct
SE.US	Sea Limited	20260804	111.01	112.71	110.3	111.44	4234600	111.44	up	up	correct
SF.US	Stifel Financial Corp	20260804	84.34	84.8	83.89	84.05	1037600	83.6962	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260804	19.81	19.87	19.7	19.8	10600	19.8	down	down	correct
SFL.US	SFL Corporation Ltd	20260804	12.19	12.19	11.95	12.14	1796600	12.14	down	down	correct
SG.US	Sweetgreen Inc.	20260804	5.92	6	5.67	5.71	7946662	5.71	down	down	correct
SGU.US	Star Group L.P	20260804	12.65	12.89	12.52	12.79	31800	12.79	up	up	correct
SHAK.US	Shake Shack Inc	20260804	64.84	66.77	64.135	66.22	3274600	66.22	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260804	71.17	72.5	71.17	71.67	190300	71.67	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20260804	11.75	11.93	11.6	11.61	2783927	11.61	down	down	correct
SHOP.US	Shopify Inc	20260804	117.86	123.695	117.59	123.3	21452100	123.3	up	up	correct
SHW.US	The Sherwin	20260804	359.08	364.49	356.94	361.57	2572200	360.7362	up	up	correct
SI.US	Silvergate Capital Corporation	20260804	22.13	23.065	22.13	22.69	178862	22.69	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260804	0.93	0.97	0.92	0.94	2130700	0.94	up	up	correct
SIG.US	Signet Jewelers Limited	20260804	94.22	97.41	93.9	97.31	523800	97.31	up	up	correct
SII.US	Sprott Inc	20260804	106.65	108.42	103.88	104.75	249300	104.3912	down	down	correct
SITC.US	SITE Centers Corp	20260804	3.03	3.2108	2.89	3.17	2581299	3.17	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20260804	98.78	102.33	97.71	101.25	968900	101.25	up	up	correct
SJM.US	The J. M. Smucker Company	20260804	116.41	119.62	115.64	119.17	1162837	118.0636	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20260804	2.37	2.51	2.37	2.5	244700	2.5	up	up	correct
SKIL.US	Skillsoft Corp	20260804	7.61	8.25	7.592	8.06	61200	8.06	up	up	correct
SKM.US	SK Telecom Co.Ltd	20260804	35.5	35.79	34.47	34.8	2661400	34.8	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20260804	40.97	41.22	39.99	40.72	1416800	40.72	down	down	correct
SKY.US	Skyline Champion Corporation	20260804	82.24	84.45	81.66	82.36	1008245	82.36	up	up	correct
SLB.US	Schlumberger Limited	20260804	48.82	50.92	48.82	50.81	11277300	50.5477	up	down	incorrect
SLF.US	Sun Life Financial Inc	20260804	82.65	82.69	81.89	82.27	744200	81.5655	down	down	correct
SLG.US	SL Green Realty Corp	20260804	53.89	56.18	53.55	55.81	1115200	55.81	up	up	correct
SLQT.US	SelectQuote Inc	20260804	0.78	0.78	0.7401	0.7435	499970	0.7435	down	down	correct
SM.US	SM Energy Company	20260804	30.85	31.66	30.52	31.05	2824568	31.05	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260804	25.06	25.06	24.755	24.86	2107083	24.86	down	down	correct
SMG.US	The Scotts Miracle	20260804	66.07	66.88	65.14	66.38	1324100	65.6633	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20260804	9.45	9.7	9.42	9.49	113800	9.49	up	up	correct
SMP.US	Standard Motor Products Inc	20260804	38.97	41.74	38.19	41.11	300400	40.7618	up	up	correct
SMRT.US	SmartRent Inc	20260804	0.99	1.055	0.99	1.05	810400	1.05	up	down	incorrect
SMWB.US	Similarweb Ltd	20260804	7.39	7.56	7.3	7.42	528948	7.42	up	down	incorrect
SNA.US	Snap	20260804	410	420.29	405.93	418.34	560300	415.7605	up	up	correct
SNAP.US	Snap Inc	20260804	5.33	5.82	5.27	5.79	88726100	5.79	up	up	correct
SNDR.US	Schneider National Inc	20260804	35.19	36.52	34.9	36.32	827900	36.32	up	up	correct
SNN.US	Smith & Nephew plc	20260804	30.77	30.94	30.14	30.44	2918600	30.44	down	down	correct
SNOW.US	Snowflake Inc.	20260804	305	321.31	301.901	316.77	5632100	316.77	up	up	correct
SNX.US	TD SYNNEX	20260804	258.54	269.0125	258.54	263.79	805327	263.79	up	up	correct
SO.US	The Southern Company	20260804	92.09	93.54	91.25	93.25	11142800	92.4863	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260804	20.38	20.44	20.312	20.35	45676	20.0166	down	down	correct
SOJD.US	SOJD	20260804	18.82	18.87	18.8	18.84	73900	18.84	up	up	correct
SOJE.US	SOJE	20260804	16.69	16.7	16.61	16.64	57100	16.64	down	down	correct
SON.US	Sonoco Products Company	20260804	56.77	58.66	56.06	58.62	917700	58.0744	up	up	correct
SONX.US	Sonendo Inc.	20260804	1.01	1.01	1.01	1.01	0	1.01
SONY.US	Sony Group Corporation	20260804	22.367	22.5005	22.22	22.35	7056874	22.35	down	up	incorrect
SOR.US	Source Capital Inc	20260804	46.96	46.97	46.66	46.66	11011	46.4529	down	down	correct
SOS.US	SOS Limited	20260804	0.99	0.99	0.83	0.895	51000	0.895	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260804	93.985	93.985	93.985	93.985	100	93.985
SPB.US	Spectrum Brands Holdings Inc	20260804	88.6	91.66	87.42	90.97	330200	90.486	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20260804	2.84	3.01	2.84	2.95	10551900	2.95	up	up	correct
SPE.US	Special Opportunities Fund Inc	20260804	13.32	13.47	13.32	13.41	17200	13.3023	up	up	correct
SPG.US	Simon Property Group Inc	20260804	227.6	228.5	224.03	225.9	1960900	225.9	down	up	incorrect
SPGI.US	S&P Global Inc	20260804	411.93	418.81	411.85	412.53	3331800	411.6058	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20260804	18.45	18.45	18	18.23	171200	18.23	down	down	correct
SPIR.US	Spire Corporation	20260804	12.8	13.57	12.64	13.48	818900	13.48	up	up	correct
SPNT.US	SiriusPoint Ltd	20260804	23.59	24.16	23.58	23.93	612200	23.93	up	up	correct
SPOT.US	Spotify Technology S.A	20260804	466.95	505.32	462	478.17	4857100	478.17	up	up	correct
SPXC.US	SPX Corporation	20260804	214.92	218.64	212.91	215.97	524400	215.97	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260804	18.87	19.05	18.81	18.96	213600	18.96	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20260804	68.81	68.83	67.29	68.58	1217800	68.58	down	down	correct
SQNS.US	Sequans Communications S.A	20260804	2.71	2.86	2.59	2.71	168000	2.71
SR.US	Spire Inc	20260804	79.41	80.32	78.28	79.56	554900	79.56	up	up	correct
SRE.US	Sempra	20260804	87.49	87.61	85.8	86.65	6351100	86.65	down	down	correct
SREA.US	Sempra Energy	20260804	21.07	21.07	20.87	20.87	45271	20.87	down	down	correct
SRG.US	Seritage Growth Properties	20260804	2.47	2.48	2.44	2.44	82800	2.44	down	down	correct
SRI.US	Stoneridge Inc	20260804	7.52	7.59	7.31	7.54	101461	7.54	up	up	correct
SRL.US	Scully Royalty Ltd	20260804	5.79	5.93	5.62	5.75	28400	5.75	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260804	46.5	47	46.5	46.97	27408	46.4845	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20260804	192.11	197.455	190.56	196.48	186302	196.48	up	up	correct
SSL.US	Sasol Limited	20260804	11.04	11.17	10.99	11.14	1152668	11.14	up	up	correct
SSTK.US	Shutterstock Inc	20260804	5.96	6.24	5.75	6.02	1259100	6.02	up	up	correct
ST.US	Sensata Technologies Holding plc	20260804	47.75	48.91	47.0401	48.66	1131314	48.5337	up	up	correct
STAG.US	STAG Industrial Inc	20260804	38.34	38.34	37.6	37.77	2054100	37.77	down	down	correct
STC.US	Stewart Information Services Corporation	20260804	68.39	69.14	68.15	68.65	146500	68.65	up	up	correct
STE.US	STERIS plc	20260804	230.05	233.5	229.04	232.85	910700	232.85	up	down	incorrect
STEM.US	Stem Inc	20260804	5.8	6.11	5.65	5.98	163900	5.98	up	up	correct
STG.US	Sunlands Technology Group	20260804	3.34	3.38	3.3	3.3	4800	3.3	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20260804	50.33	51.49	50.33	51.02	79000	50.5752	up	up	correct
STLA.US	Stellantis N.V	20260804	5.66	5.87	5.64	5.86	23778200	5.86	up	up	correct
STM.US	STMicroelectronics N.V	20260804	54.23	54.84	53.84	54.22	11279300	54.22	down	down	correct
STN.US	Stantec Inc	20260804	71.28	72.7	70.86	72.55	464200	72.55	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20260804	77.44	77.51	75.03	76.4	1101657	75.9671	down	up	incorrect
STT.US	State Street Corporation	20260804	185.47	187.33	184.73	185.23	1939600	185.23	down	down	correct
STVN.US	Stevanato Group S.p.A.	20260804	20.1	20.42	19	19.65	1022963	19.65	down	down	correct
STWD.US	Starwood Property Trust Inc	20260804	15.91	16.31	15.795	16.26	8254298	16.26	up	down	incorrect
STZ.US	Constellation Brands Inc	20260804	130	131.55	129.86	131.42	1849459	131.42	up	up	correct
SU.US	Suncor Energy Inc	20260804	64.81	65.23	63.55	64.45	5928700	64.45	down	down	correct
SUI.US	Sun Communities Inc	20260804	121.11	122.26	119.79	121.67	1129500	121.67	up	up	correct
SUN.US	Sunoco LP	20260804	76.93	77.24	73.25	74.33	773094	73.3178	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260804	9.47	9.47	8.94	9.05	607700	9.05	down	down	correct
SUZ.US	Suzano S.A	20260804	8.51	8.52	8.29	8.35	2618342	8.35	down	down	correct
SWK.US	Stanley Black & Decker Inc	20260804	99	102.53	98.74	102.4	3028800	102.4	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20260804	89.46	90.19	88.35	89.05	630700	88.4297	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260804	5.91	5.93	5.91	5.92	5200	5.92	up	up	correct
SXC.US	SunCoke Energy Inc	20260804	8.38	8.93	8.35	8.87	2957400	8.7563	up	up	correct
SXI.US	Standex International Corporation	20260804	318.28	327.83	311.74	322.72	156500	322.395	up	up	correct
SXT.US	Sensient Technologies Corporation	20260804	127.68	128.36	126.18	127.16	250900	127.16	down	down	correct
SYF.US	Synchrony Financial	20260804	78	79.64	77.55	79.08	3689900	78.74	up	up	correct
SYK.US	Stryker Corporation	20260804	336.04	339.65	331.59	335.96	3180100	335.96	down	down	correct
SYY.US	Sysco Corporation	20260804	84.72	84.97	80.43	82.79	8141100	82.79	down	down	correct
T.US	PC	20260804	17.33	17.37	17.25	17.32	234739	17.32	down	down	correct
TAC.US	TransAlta Corporation	20260804	12.48	12.85	12.31	12.76	3610700	12.7073	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260804	16.35	16.681	16.3	16.56	5910580	16.56	up	up	correct
TAL.US	TAL Education Group	20260804	11.87	12.08	11.63	11.99	8353000	11.99	up	up	correct
TALO.US	Talos Energy Inc	20260804	14.46	14.56	14.22	14.27	2539374	14.27	down	down	correct
TAP.US	Molson Coors Beverage Company	20260804	41.3	42.31	41.3	42.29	2572700	41.8027	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260804	20.02	20.02	19.92	19.94	81800	19.94	down	down	correct
TBI.US	TrueBlue Inc	20260804	7.57	7.88	7.49	7.69	229951	7.69	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20260804	41.6	44.75	41.6	43.46	235800	43.46	up	up	correct
TD.US	The Toronto	20260804	120.82	121.64	119.15	119.39	3142200	119.39	down	down	correct
TDC.US	Teradata Corporation	20260804	31.92	34.94	31.92	34.39	5215600	34.39	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20260804	10.84	10.94	10.76	10.88	39000	10.88	up	up	correct
TDG.US	TransDigm Group Incorporated	20260804	1355.6	1359.27	1233.11	1275.05	912300	1275.05	down	down	correct
TDOC.US	Teladoc Health Inc	20260804	6.71	6.8	6.46	6.71	6270100	6.71
TDS.US	Telephone and Data Systems Inc	20260804	34.41	36.57	34.41	35.73	1912800	35.73	up	up	correct
TDW.US	Tidewater Inc	20260804	73.49	85.2	73	84.19	1813206	84.19	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20260804	675.63	687.2	672.98	684.76	501000	684.76	up	up	correct
TECK.US	Teck Resources Limited	20260804	63.63	65.52	63.24	64.74	4529300	64.74	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260804	6.67	6.73	6.67	6.69	117700	6.6373	up	up	correct
TEL.US	TE Connectivity Ltd	20260804	208.92	217.44	206.6	216.82	2609800	215.9767	up	up	correct
TEN.US	Tenneco Inc	20260804	39.73	39.73	38.66	38.83	218900	38.83	down	down	correct
TEO.US	Telecom Argentina S.A	20260804	13.88	14.09	13.39	13.68	389400	13.68	down	up	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20260804	34.62	34.65	34.05	34.43	4924500	34.43	down	up	incorrect
TEX.US	Terex Corporation	20260804	66.51	67.2	64.82	66.08	1147600	65.9107	down	down	correct
TFC.US	Truist Financial Corporation	20260804	51.84	52.99	51.63	52.66	5427013	52.1432	up	up	correct
TFII.US	TFI International Inc	20260804	135.4	141.69	134.78	141.63	459700	141.63	up	down	incorrect
TFX.US	Teleflex Incorporated	20260804	139.2	141.25	138.32	140.12	605100	139.7732	up	down	incorrect
TG.US	Tredegar Corporation	20260804	7.7	7.73	7.63	7.67	92900	7.67	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20260804	31.13	31.4	29.62	30.04	399400	30.04	down	up	incorrect
TGT.US	Target Corporation	20260804	147.37	149.89	146.47	148.11	3181100	146.9818	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20260804	248.19	254.89	244.44	253.33	1088600	253.33	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20260804	230.14	231.19	226.9	228.04	365700	228.04	down	up	incorrect
THO.US	Thor Industries Inc	20260804	78.41	80.18	76.45	79.94	611400	79.94	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20260804	18.77	18.85	18.69	18.76	123800	18.5904	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20260804	13.37	13.45	13.28	13.37	75800	13.2601
TISI.US	Team Inc	20260804	17.475	17.475	16.75	16.75	4037	16.75	down	down	correct
TJX.US	The TJX Companies Inc	20260804	157.13	158.49	155.3012	157.55	7351575	157.0545	up	down	incorrect
TK.US	Teekay Corporation	20260804	11.62	11.74	11.17	11.23	465600	11.23	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260804	5.65	5.67	5.59	5.6	1667500	5.6	down	up	incorrect
TKR.US	The Timken Company	20260804	131.33	133.6	126.32	132.03	2414200	131.6751	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260804	15.33	15.38	15.22	15.27	1039600	15.27	down	down	correct
TLYS.US	Tilly's Inc	20260804	3.96	4.27	3.94	4.25	132900	4.25	up	up	correct
TM.US	Toyota Motor Corporation	20260804	187.44	190.17	185.69	189.17	540200	189.17	up	up	correct
TME.US	Tencent Music Entertainment Group	20260804	9.53	9.655	9.37	9.62	5262300	9.62	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20260804	578.76	582.3129	562.5001	564.75	1941952	564.75	down	up	incorrect
TNC.US	Tennant Company	20260804	86.34	89.32	84.68	89.22	171800	88.8225	up	down	incorrect
TNET.US	TriNet Group Inc	20260804	68.57	70	68.08	69.3	542200	69.3	up	down	incorrect
TNK.US	Teekay Tankers Ltd	20260804	80.17	80.17	76.42	76.8	496700	76.5515	down	up	incorrect
TNL.US	Travel + Leisure Co	20260804	77.5	78.22	77.01	78.06	802154	78.06	up	up	correct
TOL.US	Toll Brothers Inc	20260804	151.67	154.35	150.56	153.24	709764	153.24	up	up	correct
TOST.US	Toast Inc.	20260804	32.3	33.99	32.25	33.81	16938500	33.81	up	up	correct
TPB.US	Turning Point Brands Inc	20260804	86	87.03	78	82.48	762834	82.48	down	down	correct
TPC.US	Tutor Perini Corporation	20260804	87.34	87.5	85	85.71	439300	85.6259	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260804	405.35	411.46	394.72	395.52	368200	394.8861	down	down	correct
TPR.US	Tapestry Inc	20260804	153.85	157.62	153.85	155.97	1649923	155.97	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260804	4.67	4.77	4.617	4.75	161600	4.75	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260804	21.42	21.45	21.17	21.39	17100	21.39	down	down	correct
TR.US	Tootsie Roll Industries Inc	20260804	39.19	39.99	38.76	39.61	160600	39.61	up	up	correct
TRC.US	Tejon Ranch Co	20260804	16.81	16.92	16.57	16.71	155500	16.71	down	down	correct
TREX.US	Trex Company Inc	20260804	45.26	48.39	43.78	47.02	4547811	47.02	up	up	correct
TRGP.US	Targa Resources Corp	20260804	260.03	264.49	256.96	262.98	2027500	262.98	up	up	correct
TRI.US	Thomson Reuters Corporation	20260804	99.92	109.39	99.52	109.15	6031964	108.4414	up	up	correct
TRN.US	Trinity Industries Inc	20260804	31.69	32.14	30.78	32.04	783700	32.04	up	up	correct
TRNO.US	Terreno Realty Corporation	20260804	70.82	72.73	70.235	70.36	767454	70.36	down	down	correct
TROX.US	Tronox Holdings plc	20260804	5.85	5.98	5.71	5.94	2730000	5.8944	up	up	correct
TRP.US	TC Energy Corporation	20260804	65.7	66.39	65.25	65.37	2634600	65.37	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20260804	8.03	8.08	7.965	8	902700	8	down	down	correct
TRU.US	TransUnion	20260804	79.24	81.8	79.22	81.72	1747600	81.5977	up	up	correct
TRV.US	The Travelers Companies Inc	20260804	370.32	378.75	370.15	377.15	2047000	377.15	up	up	correct
TS.US	Tenaris S.A	20260804	57.17	58.32	56.84	57.96	953900	57.96	up	up	correct
TSE.US	Trinseo S.A	20260804	0.79	0.8	0.78	0.78	2842500	0.78	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260804	4.4	4.42	4.39	4.4	136300	4.3721
TSLX.US	Sixth Street Specialty Lending Inc	20260804	17.63	18.09	17.57	18.01	527800	18.01	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260804	418	420.25	412.11	417.17	13929100	417.17	down	down	correct
TSN.US	Tyson Foods Inc	20260804	59.55	59.75	57.97	58.74	4629700	58.1967	down	down	correct
TSQ.US	Townsquare Media Inc	20260804	6	6.45	5.935	6.23	87867	6.23	up	up	correct
TT.US	Trane Technologies plc	20260804	461.72	474.7	455.85	472.24	1452300	472.24	up	up	correct
TTC.US	The Toro Company	20260804	94.92	99.34	94.61	99.09	648200	99.09	up	up	correct
TTE.US	TotalEnergies SE	20260804	85.78	85.86	84.96	85.19	1461600	85.19	down	down	correct
TTI.US	TETRA Technologies Inc	20260804	8	8.89	7.79	8.67	2584600	8.67	up	up	correct
TU.US	TELUS Corporation	20260804	9.32	9.54	9.2	9.53	20171400	9.53	up	up	correct
TUYA.US	Tuya Inc	20260804	1.73	1.75	1.7	1.75	851200	1.75	up	up	correct
TV.US	Grupo Televisa S.A.B	20260804	2.82	2.87	2.725	2.75	830345	2.75	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260804	24.07	24.15	24	24.03	13123	23.8972	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260804	23.64	23.64	23.45	23.47	9400	23.47	down	down	correct
TWI.US	Titan International Inc	20260804	7.31	7.49	7.2	7.49	541600	7.49	up	up	correct
TWLO.US	Twilio Inc	20260804	194.24	199.99	189.33	194.05	3255700	194.05	down	down	correct
TWN.US	The Taiwan Fund Inc	20260804	86.01	90.06	86.01	89.21	48800	89.21	up	up	correct
TWO.US	Two Harbors Investment Corp	20260804	12.06	12.07	12.03	12.07	8879900	12.07	up	down	incorrect
TX.US	Ternium S.A	20260804	50	51.19	50	50.34	1095400	50.34	up	up	correct
TXT.US	Textron Inc	20260804	87.12	89.47	85.57	89.12	1487800	89.12	up	down	incorrect
TY.US	Tri	20260804	35.23	35.69	35.03	35.6	21500	35.6	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260804	42.6	42.63	42.2	42.6	149200	42.1482
TYL.US	Tyler Technologies Inc	20260804	300.4	313.34	300.4	313.33	917621	313.33	up	up	correct
U.US	Unity Software Inc	20260804	33.89	35.69	33.49	35.22	15355300	35.22	up	up	correct
UA.US	Under Armour Inc	20260804	6.61	6.71	6.57	6.7	2920995	6.7	up	up	correct
UAA.US	Under Armour Inc	20260804	6.67	6.86	6.67	6.84	6038400	6.84	up	up	correct
UAN.US	CVR Partners LP	20260804	126.49	127.1	124.55	126.09	51113	120.0331	down	down	correct
UBER.US	Uber Technologies Inc	20260804	71.31	72.29	71.14	71.99	20046000	71.99	up	up	correct
UBS.US	UBS Group AG	20260804	53.63	53.98	53.45	53.46	1722500	53.46	down	down	correct
UDR.US	UDR Inc	20260804	38.12	38.62	38.08	38.55	3858100	38.4027	up	up	correct
UE.US	Urban Edge Properties	20260804	22.32	22.47	22.06	22.31	980700	22.31	down	up	incorrect
UFI.US	Unifi Inc	20260804	6.42	6.94	6.39	6.79	183500	6.79	up	up	correct
UGI.US	UGI Corporation	20260804	35.91	36.37	35.58	36.23	1185900	36.23	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20260804	19.58	19.94	19.58	19.73	54900	19.73	up	up	correct
UGP.US	Ultrapar Participações S.A	20260804	6.46	6.47	6.31	6.32	2850200	6.1379	down	down	correct
UHS.US	Universal Health Services Inc	20260804	167.14	167.98	163.24	167.87	733700	167.6729	up	up	correct
UHT.US	Universal Health Realty Income Trust	20260804	42.62	42.91	41.88	42.2	172800	42.2	down	down	correct
UI.US	Ubiquiti Inc	20260804	560.23	572.28	555.36	560	112000	559.0554	down	down	correct
UIS.US	Unisys Corporation	20260804	2.9	3.08	2.9	2.99	766100	2.99	up	up	correct
UL.US	Unilever PLC	20260804	63.61	64.19	63.47	64.08	4140200	63.546	up	down	incorrect
UMC.US	United Microelectronics Corporation	20260804	19.78	20.85	19.59	20.63	20080600	20.63	up	up	correct
UMH.US	UMH Properties Inc	20260804	15.2	15.36	15.11	15.32	741400	15.1105	up	down	incorrect
UNF.US	UniFirst Corporation	20260804	290.37	292.4	289.69	290.35	79900	290.35	down	down	correct
UNFI.US	United Natural Foods Inc	20260804	46.98	48.86	46.71	48.6	773000	48.6	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20260804	415.56	416	406.67	407.55	5266300	407.55	down	down	correct
UNM.US	Unum Group	20260804	89.87	91.5	89.19	91.39	1349330	91.39	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20260804	21.69	21.69	21.39	21.43	19810	21.0386	down	down	correct
UNP.US	Union Pacific Corporation	20260804	289.34	296.83	288	296.35	2476600	294.9822	up	up	correct
UP.US	Wheels Up Experience Inc	20260804	6.2	6.23	5.5	5.75	198300	5.75	down	down	correct
UPS.US	United Parcel Service Inc	20260804	107.13	109.42	105.65	109.11	4303200	107.3977	up	up	correct
URI.US	United Rentals Inc	20260804	1126.99	1151.2	1115.4399	1150.13	597600	1148.1487	up	up	correct
USA.US	Liberty All	20260804	5.92	5.99	5.92	5.95	1607200	5.95	up	up	correct
USAC.US	USA Compression Partners LP	20260804	26	26.4	25.64	26.32	211400	26.32	up	down	incorrect
USB.US	U.S. Bancorp	20260804	63.53	64.85	63.51	64.23	9982800	64.23	up	up	correct
USDP.US	USD Partners LP	20260804	0.0001	0.0001	0.0001	0.0001	0	0.0001
USFD.US	US Foods Holding Corp	20260804	99.33	99.865	97.13	99.04	3116200	99.04	down	down	correct
USNA.US	USANA Health Sciences Inc	20260804	22.54	23.28	22.54	22.78	126000	22.78	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20260804	77.31	78.52	75.84	75.86	242600	75.4126	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20260804	25.52	25.52	25.52	25.52	100	25.52
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260804	27.59	27.67	27.31	27.57	314100	27.4025	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20260804	41.21	42.56	41.21	42.23	474500	42.23	up	up	correct
UTL.US	Unitil Corporation	20260804	52.71	54.51	51.98	53.61	143100	53.1433	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20260804	43.78	44.4	43.45	44.27	257100	44.27	up	up	correct
UVV.US	Universal Corporation	20260804	52.01	52.93	51.65	52.76	273800	52.76	up	down	incorrect
UWMC.US	WS	20260804	1.92	1.98	1.92	1.95	15134838	1.95	up	up	correct
UZD.US	UZD	20260804	19.15	19.3395	19.15	19.2	3353	18.8034	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20260804	16.82	16.94	16.82	16.93	9400	16.5872	up	down	incorrect
UZF.US	UZF	20260804	16.885	16.92	16.885	16.918	2200	16.5761	up	up	correct
V.US	Visa Inc	20260804	361.76	371.11	360.09	369.59	7497500	368.9047	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260804	98.8	99.52	97.76	98.69	352800	98.69	down	down	correct
VAL.US	WT	20260804	8.41	9.258	8.35	9.03	6040	9.03	up	up	correct
VALE.US	Vale S.A.	20260804	15	15.06	14.79	14.83	22049500	14.4186	down	down	correct
VATE.US	Innovate Corp	20260804	7.49	8.1	7.3	7.8	102000	7.8	up	up	correct
VBF.US	Invesco Bond Fund	20260804	14.8	14.86	14.74	14.78	46000	14.7128	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20260804	10.51	10.58	10.5	10.54	115800	10.4763	up	up	correct
VEEV.US	Veeva Systems Inc	20260804	205	212.34	204.68	211.86	1476100	211.86	up	up	correct
VEL.US	Velocity Financial Inc	20260804	17.64	18	17.33	17.82	60100	17.82	up	up	correct
VET.US	Vermilion Energy Inc	20260804	11.26	11.42	10.89	11.04	1786900	11.04	down	up	incorrect
VFC.US	V.F. Corporation	20260804	14.83	15.42	14.75	15.23	9960800	15.23	up	up	correct
VGI.US	Virtus Global Multi	20260804	7.24	7.31	7.24	7.27	59600	7.1915	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20260804	10.14	10.24	10.14	10.19	99600	10.127	up	up	correct
VHC.US	VirnetX Holding Corp	20260804	13.4	14.53	12.87	13.56	30100	13.56	up	down	incorrect
VHI.US	Valhi Inc	20260804	13.64	13.95	13.47	13.7	5600	13.7	up	down	incorrect
VICI.US	VICI Properties Inc	20260804	26.31	26.77	26.2	26.59	20792100	26.59	up	up	correct
VIPS.US	Vipshop Holdings Limited	20260804	15.33	15.75	15.25	15.59	2581100	15.59	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260804	66.75	66.92	65.18	66.12	1200100	66.12	down	down	correct
VIV.US	Telefônica Brasil S.A	20260804	12.67	12.71	12.31	12.32	1135100	12.2832	down	down	correct
VKQ.US	Invesco Municipal Trust	20260804	9.74	9.81	9.74	9.79	185000	9.7277	up	up	correct
VLN.US	Valens	20260804	1.73	1.78	1.71	1.75	896879	1.75	up	down	incorrect
VLO.US	Valero Energy Corporation	20260804	305	311.37	300.01	308.73	3634000	308.73	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260804	8.23	8.515	8.17	8.3	590580	8.3	up	up	correct
VLT.US	Invesco High Income Trust II	20260804	10.09	10.09	10.01	10.05	46800	9.9607	down	down	correct
VMC.US	Vulcan Materials Company	20260804	286.66	287.42	281.97	285.1	1237167	284.5712	down	down	correct
VMI.US	Valmont Industries Inc	20260804	493.3	506.8	491	503.5	232500	503.5	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20260804	9.69	9.72	9.64	9.64	216500	9.5783	down	down	correct
VNCE.US	Vince Holding Corp	20260804	6.58	6.94	6.56	6.72	43000	6.72	up	down	incorrect
VNO.US	Vornado Realty Trust	20260804	39.88	41.6	39.4	40.91	4879500	40.91	up	up	correct
VNT.US	Vontier Corporation	20260804	32.63	33.99	32.52	33.82	1604400	33.82	up	up	correct
VOC.US	VOC Energy Trust	20260804	2.99	3.11	2.98	3.02	82800	3.02	up	up	correct
VOYA.US	Voya Financial Inc	20260804	100.37	101.28	99.79	100.68	1054500	100.2094	up	up	correct
VPG.US	Vishay Precision Group Inc	20260804	97.42	102.12	97	101	608400	101	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260804	10.84	10.96	10.81	10.89	7100	10.8253	up	up	correct
VRT.US	Vertiv Holdings Co	20260804	275.21	276.52	268.12	269.93	5802700	269.93	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20260804	37.75	39.415	37.28	38.85	9299959	38.85	up	up	correct
VST.US	Vistra Corp	20260804	155.6	156.99	143.03	143.23	11503000	143.23	down	down	correct
VTEX.US	VTEX	20260804	4.4	4.5	4.365	4.43	860800	4.43	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260804	10.98	11.11	10.87	11.11	25500	11.0417	up	up	correct
VTOL.US	Bristow Group Inc	20260804	45.56	47.91	45.12	47.74	259400	47.6116	up	down	incorrect
VTR.US	Ventas Inc	20260804	89.9	91.26	88.45	90.85	3283378	90.85	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20260804	2.98	2.98	2.96	2.96	568000	2.9312	down	up	incorrect
VVV.US	Valvoline Inc	20260804	38.46	39.77	38.46	39.28	2903200	39.28	up	down	incorrect
VZ.US	Verizon Communications Inc	20260804	47	47.08	46.06	46.88	23748600	46.88	down	down	correct
W.US	Wayfair Inc	20260804	109.92	118.305	108	116.08	14568100	116.08	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260804	299.99	301.175	295.69	299.07	924718	298.7616	down	down	correct
WAL.US	Western Alliance Bancorporation	20260804	83.08	85.48	82.915	84.33	1275131	83.9013	up	up	correct
WAT.US	Waters Corporation	20260804	383.39	402.18	379.5	396.08	1999900	396.08	up	down	incorrect
WBS.US	Webster Financial Corporation	20260804	78.08	78.285	77.91	77.95	3943233	77.5555	down	down	correct
WCC.US	WESCO International Inc	20260804	368.46	375.3	362.74	374.1	872600	374.1	up	up	correct
WCN.US	Waste Connections Inc	20260804	165.54	167.25	164.16	165.57	1574300	165.2177	up	up	correct
WD.US	Walker & Dunlop Inc	20260804	52.25	52.66	50.79	51.82	251500	50.9721	down	down	correct
WDH.US	Waterdrop Inc	20260804	1.11	1.14	1.08	1.08	307000	1.08	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20260804	13.05	13.1	13.02	13.05	250800	12.9001
WEA.US	Western Asset Premier Bond Fund	20260804	10.5	10.5	10.4	10.48	43800	10.4097	down	down	correct
WEAV.US	Weave Communications Inc.	20260804	6.65	6.9	6.65	6.87	722916	6.87	up	up	correct
WEC.US	WEC Energy Group Inc	20260804	108.16	109.39	107.24	109.25	1983400	108.3064	up	up	correct
WELL.US	Welltower Inc	20260804	230.31	232.34	226.48	231.57	5216440	230.6991	up	up	correct
WES.US	Western Midstream Partners LP	20260804	46.12	46.97	45.8	46.67	831514	46.67	up	up	correct
WEX.US	WEX Inc	20260804	184.55	189.47	182.45	189.19	1171919	189.19	up	up	correct
WF.US	Woori Financial Group Inc	20260804	69.29	70.5	69.29	69.94	86413	69.4918	up	up	correct
WFC.US	Wells Fargo & Company	20260804	87.56	89.43	87.37	88.39	16454100	87.8854	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20260804	66.77	70.72	66.06	70.03	330400	70.03	up	up	correct
WGO.US	Winnebago Industries Inc	20260804	31.02	31.94	30.79	31.88	539700	31.88	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20260804	75.85	77.06	75.19	76.03	1329000	76.03	up	up	correct
WHD.US	Cactus Inc	20260804	64.07	67.48	63.99	67.21	1181195	67.0653	up	up	correct
WHG.US	Westwood Holdings Group Inc	20260804	19.44	19.51	19.23	19.26	14412	19.1109	down	down	correct
WHR.US	Whirlpool Corporation	20260804	40.79	44.98	40.79	44.62	5879200	44.62	up	up	correct
WIA.US	Western Asset Inflation	20260804	7.97	7.98	7.95	7.96	11900	7.9081	down	down	correct
WIT.US	Wipro Limited	20260804	2.03	2.08	2.01	2.05	8491800	2.05	up	up	correct
WIW.US	Western Asset Inflation	20260804	8.28	8.34	8.28	8.3	244100	8.2374	up	up	correct
WK.US	Workiva Inc	20260804	59.96	62.15	59.695	61.25	1032100	61.25	up	up	correct
WLK.US	Westlake Chemical Corporation	20260804	72.86	80.64	72.72	80.63	3009323	80.0682	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20260804	21.43	21.595	20.98	21.3	87564	20.8452	down	down	correct
WM.US	Waste Management Inc	20260804	224.89	226.05	222.16	225.25	3077900	225.25	up	up	correct
WMB.US	The Williams Companies Inc	20260804	69.57	72.53	68.52	71.51	13763600	71.51	up	up	correct
WMK.US	Weis Markets Inc	20260804	78.33	79.42	77.3	78.22	243500	78.22	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20260804	147.44	150.04	145.89	149.75	836245	149.5293	up	down	incorrect
WMT.US	Walmart Inc	20260804	109.01	111.68	108.56	111.55	29620000	111.2836	up	down	incorrect
WNC.US	Wabash National Corporation	20260804	12.72	12.72	12.31	12.45	1409500	12.45	down	up	incorrect
WOLF.US	Wolfspeed Inc	20260804	26.29	27.39	25.6	27.06	6853600	27.06	up	up	correct
WOR.US	Worthington Industries Inc	20260804	56.94	59.5	56.75	59.12	233458	59.12	up	up	correct
WPC.US	W. P. Carey Inc	20260804	72.32	72.63	71.3	72.32	1427800	72.32
WPM.US	Wheaton Precious Metals Corp	20260804	113.22	116.37	113.1	115.41	2171224	115.2574	up	up	correct
WPP.US	WPP plc	20260804	20.31	20.72	20.22	20.6	277100	20.6	up	up	correct
WRB.US	W. R. Berkley Corporation	20260804	72.29	72.29	70.5	71.39	2436300	71.39	down	up	incorrect
WRBY.US	Warby Parker Inc.	20260804	28.36	30.075	28.36	29.92	3145100	29.92	up	down	incorrect
WSM.US	Williams	20260804	245.55	250.83	245	248.88	1531400	248.88	up	up	correct
WSO.US	Watsco Inc	20260804	319.93	336.44	318.44	335.07	525800	335.07	up	up	correct
WST.US	West Pharmaceutical Services Inc	20260804	346.82	349.75	342.78	348.76	482000	348.76	up	up	correct
WTI.US	W&T Offshore Inc	20260804	3.36	3.46	3.34	3.42	4500530	3.4111	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20260804	2098.3	2127.8799	2070	2117.8601	23700	2117.8601	up	up	correct
WTRG.US	Essential Utilities Inc	20260804	38.42	39.8	38.3	39.56	3087500	39.201	up	up	correct
WTS.US	Watts Water Technologies Inc	20260804	353.36	359.39	350.429	358.09	188447	357.4732	up	up	correct
WTTR.US	Select Energy Services Inc	20260804	18.08	18.68	18.08	18.5	3115824	18.4374	up	up	correct
WU.US	The Western Union Company	20260804	6.61	7.36	6.58	7.31	33744300	7.31	up	up	correct
WWW.US	Wolverine World Wide Inc	20260804	19.5	19.95	19.23	19.35	1017140	19.35	down	up	incorrect
WY.US	Weyerhaeuser Company	20260804	25	25.84	24.8	25.83	5723559	25.83	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260804	18.8	18.86	18.71	18.8	79200	18.5806
XHR.US	Xenia Hotels & Resorts Inc	20260804	20.45	20.64	20.27	20.44	733504	20.44	down	down	correct
XOM.US	Exxon Mobil Corporation	20260804	151.62	154.84	149.09	153.96	14347900	152.9695	up	down	incorrect
XPEV.US	XPeng Inc	20260804	12	12.115	11.92	12.05	10022400	12.05	up	down	incorrect
XPO.US	XPO Logistics Inc	20260804	198	203.58	197.67	203.29	1062900	203.29	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20260804	6.75	6.795	6.48	6.68	538200	6.68	down	up	incorrect
XPRO.US	Frank’s International NV	20260804	16.05	16.94	15.845	16.77	841527	16.77	up	down	incorrect
XYF.US	X Financial	20260804	5.1	5.34	5.07	5.25	50800	5.25	up	down	incorrect
XYL.US	Xylem Inc	20260804	120.36	122.2	118.56	122.17	1734873	121.7068	up	down	incorrect
YALA.US	Yalla Group Limited	20260804	5.53	5.58	5.46	5.54	380800	5.54	up	up	correct
YELP.US	Yelp Inc	20260804	26.33	27.1099	26.33	26.63	907972	26.63	up	up	correct
YETI.US	YETI Holdings Inc	20260804	51.63	52.17	51.2	51.75	949900	51.75	up	up	correct
YEXT.US	Yext Inc	20260804	5.58	5.81	5.58	5.71	713900	5.71	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260804	9.76	9.76	9.5	9.65	6313100	9.65	down	down	correct
YOU.US	Clear Secure Inc.	20260804	54.75	56.25	54.25	55.73	1849404	55.73	up	up	correct
YPF.US	YPF Sociedad Anónima	20260804	50.38	51.02	49.07	49.64	1342300	49.64	down	down	correct
YRD.US	Yiren Digital Ltd	20260804	1.11	1.18	1.1	1.15	39300	1.15	up	up	correct
YSG.US	Yatsen Holding Limited	20260804	3.3	3.42	2.95	2.98	362800	2.98	down	down	correct
YUM.US	Yum! Brands Inc	20260804	148.5	150.35	146.71	147.68	2548400	147.68	down	down	correct
YUMC.US	Yum China Holdings Inc	20260804	47.88	48.19	47.58	47.87	1698300	47.5758	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260804	95.49	96.44	94.77	95.81	3547200	95.81	up	up	correct
ZEPP.US	Zepp Health Corporation	20260804	4.56	4.8	4.4066	4.52	34900	4.52	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260804	23.205	24.48	23.01	24.26	19591900	24.26	up	up	correct
ZH.US	Zhihu Inc	20260804	3.31	3.35	3.295	3.3	152086	3.3	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260804	26.35	27.4	25.94	27.29	3410400	27.29	up	up	correct
ZIP.US	ZipRecruiter Inc	20260804	4.25	4.52	4.165	4.49	724700	4.49	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20260804	24.26	24.27	23.865	23.98	1829900	23.98	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20260804	6.74	6.8	6.73	6.75	130600	6.6956	up	down	incorrect
ZTS.US	Zoetis Inc	20260804	76.05	76.42	74.99	76.04	7601400	76.04	down	up	incorrect
ZVIA.US	Zevia PBC	20260804	1.69	1.76	1.66	1.73	518900	1.73	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20260804	51.91	53.19	51.27	53.18	910700	53.062	up	down	incorrect
ZYME.US	Zymeworks Inc	20260804	22.41	23.435	21.97	22.79	419800	22.79	up	down	incorrect