CollectAI

close-nyse_stocks

2026/08/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260805	140.28	141.46	138.55	141.11	1266400	141.11	up	up	correct
AA.US	Alcoa Corporation	20260805	47.83	48.45	47.39	47.69	4907600	47.5976	down	down	correct
AAP.US	Advance Auto Parts Inc	20260805	58.83	60.28	58.43	59.58	918800	59.58	up	down	incorrect
AAT.US	American Assets Trust Inc	20260805	23.05	23.19	22.79	23.07	349700	23.07	up	up	correct
AB.US	AllianceBernstein Holding L.P	20260805	37.2	37.6922	36.93	37.1	213074	36.2782	down	down	correct
ABBV.US	AbbVie Inc	20260805	247	249.38	243.76	246.2	5193700	246.2	down	down	correct
ABEV.US	Ambev S.A	20260805	3.06	3.08	3.03	3.03	51330700	3.03	down	down	correct
ABG.US	Asbury Automotive Group Inc	20260805	226.25	227.56	218.42	219.47	250200	219.47	down	down	correct
ABM.US	ABM Industries Incorporated	20260805	49.18	49.18	48.49	48.93	495500	48.93	down	down	correct
ABR.US	PD	20260805	15.85	15.9	15.85	15.8727	4375	15.8727	up	down	incorrect
ABT.US	Abbott Laboratories	20260805	106.71	106.76	104.2	105.71	9313000	105.71	down	down	correct
ACA.US	Arcosa Inc	20260805	145.33	145.5	145.2	145.32	665400	145.32	down	down	correct
ACCO.US	ACCO Brands Corporation	20260805	4.42	4.48	4.26	4.36	824300	4.2827	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20260805	2.92	3.21	2.79	2.96	1059400	2.96	up	up	correct
ACHR.US	WS	20260805	5.3	5.35	5.125	5.2	23677376	5.2	down	down	correct
ACI.US	Albertsons Companies Inc	20260805	12.03	12.18	11.63	11.85	9476100	11.85	down	down	correct
ACM.US	AECOM	20260805	75.79	76.16	74.62	74.9	1290300	74.9	down	down	correct
ACN.US	Accenture plc	20260805	172.25	173.27	167.44	170.73	5395900	170.73	down	down	correct
ACP.US	PA	20260805	19.565	19.565	19.565	19.565	0	19.565
ACR.US	PD	20260805	21.85	21.9136	21.64	21.66	2772	21.66	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260805	4.67	4.72	4.43	4.7	792300	4.7	up	down	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260805	27.28	27.675	27.02	27.21	65200	27.0329	down	down	correct
ADC.US	P	20260805	17.13	17.13	17.05	17.05	12546	17.05	down	down	correct
ADCT.US	ADC Therapeutics SA	20260805	1.11	1.15	1.07	1.07	971135	1.07	down	down	correct
ADM.US	Archer	20260805	81.85	82.94	77.53	77.58	5628900	77.0907	down	down	correct
ADNT.US	Adient plc	20260805	20.5	21.645	19.54	20.52	2040600	20.52	up	down	incorrect
ADT.US	ADT Inc	20260805	7.89	7.905	7.605	7.7	11596900	7.7	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20260805	26.17	26.25	25.84	25.87	324600	25.87	down	down	correct
AEE.US	Ameren Corporation	20260805	108.98	109.57	107.19	108.95	1664287	108.95	down	down	correct
AEFC.US	AEFC	20260805	18.31	18.36	18.256	18.32	51400	18.0003	up	up	correct
AEG.US	Aegon N.V	20260805	9.47	9.53	9.43	9.5	5827300	9.5	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20260805	159.96	166.21	158.6	165.45	5504200	165.0834	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20260805	18.08	18.43	17.79	17.82	3094000	17.82	down	down	correct
AER.US	AerCap Holdings N.V	20260805	156.63	158.81	154.77	155.13	1031400	154.7144	down	down	correct
AES.US	The AES Corporation	20260805	14.68	14.71	14.68	14.7	7966100	14.7	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20260805	11	11.01	10.94	10.95	104100	10.9	down	down	correct
AFG.US	American Financial Group Inc	20260805	144.49	146.73	143.99	146.73	648000	146.73	up	up	correct
AFGB.US	American Financial Group Inc	20260805	20.67	20.74	20.58	20.61	5554	20.61	down	up	incorrect
AFGC.US	American Financial Group Inc	20260805	17.929	17.94	17.89	17.89	12812	17.5722	down	up	incorrect
AFGD.US	American Financial Group Inc	20260805	19.5725	19.64	19.5725	19.62	16543	19.2712	up	up	correct
AFGE.US	American Financial Group Inc	20260805	16.205	16.2454	16.16	16.16	5695	15.8778	down	down	correct
AFL.US	Aflac Incorporated	20260805	125.51	125.88	124.28	125.56	2094500	124.9308	up	up	correct
AG.US	First Majestic Silver Corp	20260805	17.53	17.89	17.23	17.61	12441400	17.5959	up	up	correct
AGCO.US	AGCO Corporation	20260805	107.06	107.47	103.55	103.83	868000	103.5168	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260805	12.18	12.19	12.08	12.13	66400	12.0128	down	up	incorrect
AGI.US	Alamos Gold Inc	20260805	30.49	31.55	30.24	31.27	9624900	31.27	up	up	correct
AGL.US	agilon health inc	20260805	94.78	114.32	93.73	107.85	1115796	107.85	up	down	incorrect
AGM.US	PG	20260805	17.78	17.78	17.66	17.69	5264	17.69	down	down	correct
AGO.US	Assured Guaranty Ltd	20260805	83.52	83.81	82.29	82.74	294700	82.3221	down	down	correct
AGRO.US	Adecoagro S.A	20260805	9.35	9.51	9.25	9.29	708200	9.29	down	down	correct
AGX.US	Argan Inc	20260805	620.8	632.55	601.79	601.82	195800	601.82	down	down	correct
AHL.US	PE	20260805	18.95	19.01	18.87	18.87	25253	18.87	down	up	incorrect
AHT.US	PI	20260805	5.055	5.065	5.055	5.065	668	5.065	up	down	incorrect
AI.US	C3.ai Inc	20260805	10.025	10.15	9.81	9.91	2996000	9.91	down	up	incorrect
AIN.US	Albany International Corp	20260805	62.08	66.47	61.61	61.81	509700	61.4978	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260805	26.33	26.47	26.055	26.21	86400	26.0328	down	down	correct
AIR.US	AAR Corp	20260805	149	151.47	146.3	146.83	450800	146.83	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20260805	358.87	362.93	356.31	358.14	297370	357.6293	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20260805	2.66	2.68	2.64	2.65	815000	2.65	down	up	incorrect
AIZ.US	Assurant Inc	20260805	294.14	302.29	290	301.57	711100	300.641	up	up	correct
AIZN.US	Assurant Inc	20260805	19.23	19.23	18.96	19.06	10600	19.06	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20260805	249.83	252.29	247.57	251.03	956400	251.03	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260805	11.42	11.9	11.31	11.31	5800	11.31	down	up	incorrect
AKO.US	B	20260805	31.27	31.27	30.57	31.26	2950	30.89	down	up	incorrect
AKR.US	Acadia Realty Trust	20260805	21.67	21.67	21.24	21.49	1669500	21.49	down	down	correct
ALB.US	Albemarle Corporation	20260805	122.05	122.98	118.41	118.84	2690400	118.84	down	down	correct
ALC.US	Alcon AG	20260805	70.82	70.96	70.04	70.57	1216500	70.57	down	down	correct
ALG.US	Alamo Group Inc	20260805	169.32	170.7	166.08	167.78	118500	167.78	down	down	correct
ALIT.US	Alight Inc	20260805	15.155	15.33	13.54	14.43	1530000	14.43	down	down	correct
ALK.US	Alaska Air Group Inc	20260805	52.36	53.62	51.92	52.05	2496500	52.05	down	down	correct
ALL.US	The Allstate Corporation	20260805	264.65	266.915	263.12	264.59	1433815	263.4934	down	down	correct
ALLE.US	Allegion plc	20260805	164.74	168.6	164.4	168.58	1271100	168.58	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20260805	122.92	124	117.5	118.13	837100	117.8647	down	down	correct
ALTG.US	PA	20260805	25.53	25.615	25.53	25.615	555	25.615	up	down	incorrect
ALV.US	Autoliv Inc	20260805	125.57	126.64	123.1	123.12	614468	122.2486	down	up	incorrect
ALX.US	Alexander's Inc	20260805	271.99	278.48	270.95	277.15	52500	272.6458	up	down	incorrect
AM.US	Antero Midstream Corporation	20260805	21.85	21.905	21.115	21.16	3189400	21.16	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20260805	4.95	5.125	4.925	5.09	3209300	5.09	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20260805	2.66	2.74	2.6	2.67	28099400	2.67	up	up	correct
AMCR.US	Amcor plc	20260805	47.25	47.95	47.23	47.75	3447900	47.75	up	up	correct
AME.US	AMETEK Inc	20260805	254.42	257.95	252.8	254.76	1274900	254.76	up	up	correct
AMG.US	Affiliated Managers Group Inc	20260805	387.61	390.99	375.45	375.62	196100	375.6098	down	down	correct
AMH.US	PH	20260805	23.88	24.02	23.84	23.84	2088	23.84	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260805	33.6	33.63	32.42	32.8	793200	32.8	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20260805	560	564.3	554.86	561.03	420800	561.03	up	up	correct
AMPY.US	Amplify Energy Corp	20260805	3.96	3.99	3.82	3.88	524300	3.88	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20260805	143	147.47	140.49	146.12	361700	146.12	up	up	correct
AMRC.US	Ameresco Inc	20260805	27.66	27.69	25.36	25.66	788800	25.66	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260805	18.775	18.988	18.44	18.46	1865000	18.46	down	down	correct
AMT.US	American Tower Corporation (REIT)	20260805	173.91	173.91	162.5	168.07	5294200	168.07	down	down	correct
AMWL.US	American Well Corporation	20260805	11.18	14.19	11.01	13.02	465200	13.02	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20260805	25.01	25.01	23.89	24.02	5716600	24.02	down	down	correct
AN.US	AutoNation Inc	20260805	219.91	221.15	213.59	215.78	386885	215.78	down	down	correct
ANET.US	Arista Networks Inc	20260805	210.19	214.89	191.01	197.31	20227000	197.31	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260805	110.09	113.35	107.85	109.45	818100	109.45	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260805	10.65	10.7	10.61	10.61	367800	10.5114	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260805	9.2	9.2	8.84	8.89	119600	8.5638	down	down	correct
AON.US	Aon plc	20260805	356.96	360.6	355.22	359.97	657200	359.97	up	up	correct
AOS.US	A. O. Smith Corporation	20260805	63.07	63.6	62.69	63.18	1582200	63.18	up	up	correct
AP.US	Ampco	20260805	8.96	9.75	8.96	9.44	86600	9.44	up	down	incorrect
APAM.US	Artisan Partners Asset Management Inc	20260805	42.77	43.31	42.58	42.78	694100	41.9686	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20260805	295.43	297.07	293.44	295.09	911300	295.09	down	up	incorrect
APG.US	APi Group Corporation	20260805	41.78	42.02	41.42	41.78	2136500	41.78
APH.US	Amphenol Corporation	20260805	172.305	174.84	170.6	172.24	6144231	172.24	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20260805	16.52	16.72	16.38	16.55	4144300	16.4694	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20260805	5.81	5.82	5.71	5.77	2702500	5.77	down	down	correct
AQNB.US	AQNB	20260805	25.62	25.66	25.6	25.635	9200	25.635	up	down	incorrect
AR.US	Antero Resources Corporation	20260805	35.68	35.82	34.21	34.33	5087600	34.33	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20260805	8.39	8.55	8.39	8.47	981200	8.47	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260805	12.59	12.59	12.39	12.43	166900	12.3171	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260805	49.38	50.49	47.54	50.1	2697000	50.1	up	up	correct
ARES.US	Ares Management Corporation	20260805	144.23	145.99	137.89	139.77	2449000	139.77	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260805	6.76	6.77	6.64	6.66	1930200	6.66	down	down	correct
ARL.US	American Realty Investors Inc	20260805	15.6	15.81	14.99	14.99	6600	14.99	down	down	correct
ARLO.US	Arlo Technologies Inc	20260805	16	16	15.7	15.93	1075800	15.93	down	down	correct
ARMK.US	Aramark	20260805	56.34	56.97	56.17	56.88	2147400	56.7672	up	up	correct
AROC.US	Archrock Inc	20260805	33.5	34.89	33.06	33.93	4396700	33.93	up	up	correct
ARR.US	PC	20260805	20.84	20.9348	20.825	20.93	15726	20.7847	up	up	correct
ARW.US	Arrow Electronics Inc	20260805	227.94	230.45	220.93	226.85	567500	226.85	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20260805	53.75	55.2	53.75	54.72	61900	54.72	up	up	correct
ASAN.US	Asana Inc	20260805	8.91	8.91	8.58	8.88	4041400	8.88	down	up	incorrect
ASB.US	PF	20260805	19.53	19.53	19.25	19.25	27178	18.8955	down	down	correct
ASC.US	Ardmore Shipping Corporation	20260805	17.24	17.42	16.41	16.44	570300	15.7046	down	down	correct
ASG.US	Liberty All	20260805	5.35	5.4	5.33	5.34	409700	5.34	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260805	23.79	24.05	23.72	23.96	187000	23.7502	up	up	correct
ASH.US	Ashland Global Holdings Inc	20260805	72.76	72.79	71.45	71.7	430800	71.2893	down	down	correct
ASIX.US	AdvanSix Inc	20260805	20.45	20.45	19.88	20.03	154900	19.8382	down	down	correct
ASPN.US	Aspen Aerogels Inc	20260805	5.06	5.16	4.92	5.01	1248000	5.01	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260805	274.43	279.84	270.66	272.93	88200	272.93	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20260805	37.48	38.12	36.63	36.78	8284200	36.78	down	down	correct
ATC.US	Atotech Limited	20260805	21.04	21.04	21.014	21.014	157	20.4506	down	up	incorrect
ATEN.US	A10 Networks Inc	20260805	30.67	31.15	30.34	30.84	1633600	30.7725	up	up	correct
ATH.US	PD	20260805	15.95	16.03	15.89	15.91	25143	15.91	down	down	correct
ATHM.US	Autohome Inc	20260805	22.78	23.11	22.76	22.98	717600	22.98	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20260805	204.15	208.71	202.69	205.11	3012100	205.11	up	up	correct
ATKR.US	Atkore Inc	20260805	93.495	93.75	93.45	93.68	3181500	93.3501	up	up	correct
ATO.US	Atmos Energy Corporation	20260805	172.18	172.58	170.46	172.2	1279600	171.1679	up	up	correct
ATR.US	AptarGroup Inc	20260805	136.87	136.88	134.87	136.75	454800	136.75	down	up	incorrect
ATTO.US	Atento S.A	20260805	21	22.79	20.21	21.9	4907295	21.9	up	up	correct
AU.US	AngloGold Ashanti Limited	20260805	87.23	89.77	86.89	88.6	3717100	88.046	up	up	correct
AUST.US	Austin Gold Corp.	20260805	1.16	1.27	1.12	1.21	298200	1.21	up	down	incorrect
AVA.US	Avista Corporation	20260805	39.21	39.24	38.41	38.84	735000	38.3499	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260805	5.25	5.42	5.155	5.3	176000	5.2861	up	up	correct
AVB.US	AvalonBay Communities Inc	20260805	190.0201	190.52	188.23	189.6101	1652268	67.8876	down	up	incorrect
AVD.US	American Vanguard Corporation	20260805	2.5	2.57	2.5	2.56	120300	2.56	up	up	correct
AVK.US	Advent Convertible and Income Fund	20260805	12.73	12.8	12.68	12.71	97300	12.5962	down	down	correct
AVNT.US	Avient Corporation	20260805	38.03	38.31	37.57	37.92	1048400	37.92	down	down	correct
AVY.US	Avery Dennison Corporation	20260805	173.71	175.69	171.1	175.58	822500	174.5655	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20260805	10.21	10.21	10.15	10.16	189500	10.094	down	down	correct
AWI.US	Armstrong World Industries Inc	20260805	183.94	186.27	183.89	186.08	456900	186.08	up	down	incorrect
AWK.US	American Water Works Company Inc	20260805	134.4	135.32	132.27	134.16	1963400	133.2735	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260805	11.97	12.01	11.94	12	77500	11.878	up	up	correct
AWR.US	American States Water Company	20260805	85.52	85.67	84.16	84.94	247774	84.4192	down	down	correct
AX.US	Axos Financial Inc	20260805	105.3	105.3	102.51	103.81	214200	103.81	down	down	correct
AXP.US	American Express Company	20260805	350	352.49	346.62	348.99	1983600	348.99	down	down	correct
AXR.US	AMREP Corporation	20260805	22.59	22.9	22.27	22.5	12200	22.5	down	down	correct
AXS.US	PE	20260805	18.74	18.82	18.61	18.69	50897	18.69	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20260805	37.75	38.162	37.58	38.07	1237700	38.07	up	down	incorrect
AYI.US	Acuity Brands Inc	20260805	349.37	360.47	349.37	359.08	325000	359.08	up	up	correct
AZO.US	AutoZone Inc	20260805	3043	3066.1101	3015.97	3066.0601	135800	3066.0601	up	up	correct
AZZ.US	AZZ Inc	20260805	151.85	154.35	151.6	151.96	157700	151.96	up	up	correct
B.US	Barnes Group Inc	20260805	40	41.2	39.86	41.05	12727900	40.8982	up	up	correct
BA.US	The Boeing Company	20260805	237.95	241.09	236.62	240.19	6574700	240.19	up	up	correct
BABA.US	Alibaba Group Holding Limited	20260805	130.65	130.99	128.22	128.53	9553900	128.53	down	down	correct
BAC.US	PP	20260805	16.25	16.29	16.15	16.15	64036	16.15	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20260805	74.04	74.36	71.61	71.91	2070100	71.3688	down	up	incorrect
BAK.US	Braskem S.A	20260805	2.32	2.33	2.24	2.26	1282400	2.26	down	up	incorrect
BALY.US	Bally's Corporation	20260805	13.89	14.48	13.88	14.01	52985	14.01	up	up	correct
BAM.US	Brookfield Asset Management Inc	20260805	53.06	53.88	51.73	52.63	5347983	52.1231	down	down	correct
BAP.US	Credicorp Ltd	20260805	391.49	400.97	391.49	394.88	204700	394.88	up	up	correct
BARK.US	Original Bark Co	20260805	9.77	9.95	9.26	9.29	27300	9.29	down	down	correct
BAX.US	Baxter International Inc	20260805	28.2	28.21	27.09	27.33	9302500	27.3195	down	down	correct
BB.US	BlackBerry Limited	20260805	8.81	9.09	8.73	8.73	9969700	8.73	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20260805	18.23	18.58	17.64	17.86	746800	17.86	down	down	correct
BBD.US	Banco Bradesco S.A	20260805	3.55	3.5698	3.47	3.48	37140301	3.48	down	down	correct
BBDC.US	Barings BDC Inc	20260805	8.58	8.58	8.39	8.42	646778	8.1846	down	down	correct
BBDO.US	Banco Bradesco S.A	20260805	3.26	3.26	3.14	3.2	140000	3.2	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260805	15.87	15.94	15.85	15.86	159400	15.7617	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260805	28.09	28.21	27.91	28.07	3415100	28.07	down	down	correct
BBW.US	Build	20260805	34.82	35.64	34.35	34.82	318500	34.82
BBWI.US	Bath Body Works Inc	20260805	21.52	21.56	20.58	20.79	3719700	20.5783	down	down	correct
BBY.US	Best Buy Co. Inc	20260805	84.49	85.1	83.75	84.5	2915000	84.5	up	up	correct
BC.US	PC	20260805	24.11	24.11	23.96	23.98	5024	23.98	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260805	16.03	16.1	15.87	15.87	603100	15.621	down	down	correct
BCC.US	Boise Cascade Company	20260805	84.51	85.628	82.363	84.8	419300	84.55	up	up	correct
BCE.US	BCE Inc	20260805	22.03	22.09	21.68	22.06	7715600	22.06	up	up	correct
BCH.US	Banco de Chile	20260805	41.51	42.18	41.51	41.64	201316	41.64	up	up	correct
BCO.US	The Brink's Company	20260805	111.54	119.16	111.54	115.79	850800	115.79	up	up	correct
BCS.US	Barclays PLC	20260805	28.22	28.62	28.2	28.46	4940100	28.1439	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260805	12	12.14	11.95	11.99	116200	11.9234	down	down	correct
BDC.US	Belden Inc	20260805	126.75	129.48	125.71	128.18	414700	128.18	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260805	9.85	9.86	9.78	9.81	433900	9.7486	down	down	correct
BDN.US	Brandywine Realty Trust	20260805	3.16	3.22	3.13	3.2	2439600	3.2	up	up	correct
BDX.US	Becton Dickinson and Company	20260805	169.73	170.91	168.01	170.66	2538000	170.66	up	up	correct
BE.US	Bloom Energy Corporation	20260805	223.79	241.89	222.59	234.33	13321700	234.33	up	up	correct
BEKE.US	KE Holdings Inc	20260805	17.14	17.14	16.8	16.89	2181573	16.89	down	down	correct
BEN.US	Franklin Resources Inc	20260805	36	36.28	34.84	34.92	4835500	34.92	down	down	correct
BEP.US	PA	20260805	17.35	17.4	16.91	17.01	13154	17.01	down	down	correct
BEPH.US	BEPH	20260805	15.08	15.14	15.08	15.12	11500	15.12	up	up	correct
BF.US	B	20260805	28.71	28.71	28.08	28.38	1695671	28.38	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260805	76.31	76.62	74.6601	75.52	611308	75.52	down	down	correct
BFS.US	Saul Centers Inc	20260805	33.9	34.26	33.25	33.63	134500	33.63	down	up	incorrect
BG.US	Bunge Limited	20260805	109.92	111.47	106.42	106.62	1701400	105.9519	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20260805	14.27	14.28	14.17	14.24	122500	14.1189	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20260805	16.18	16.22	15.8	15.81	77300	15.7187	down	down	correct
BGS.US	B&G Foods Inc	20260805	3.53	3.56	3.42	3.52	3511000	3.52	down	down	correct
BGSF.US	BGSF Inc	20260805	5.56	5.64	5.49	5.64	8700	5.64	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20260805	10.86	10.955	10.86	10.9	180870	10.7811	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260805	5.8	5.84	5.76	5.8	381700	5.7578
BH.US	Biglari Holdings Inc	20260805	387.96	400.88	383.75	397.99	120400	397.99	up	up	correct
BHC.US	Bausch Health Companies Inc	20260805	6.54	6.54	6.14	6.29	4249700	6.29	down	down	correct
BHE.US	Benchmark Electronics Inc	20260805	84.64	85.83	83	84.06	306400	84.06	down	down	correct
BHK.US	BlackRock Core Bond Trust	20260805	9	9.06	8.97	9.05	340400	8.9758	up	up	correct
BHP.US	BHP Group	20260805	88.13	89.49	87.81	89.38	3153400	89.38	up	up	correct
BHR.US	PD	20260805	17.4945	17.4945	16.99	17.1	1648	17.1	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260805	12.61	12.85	12.55	12.55	1700	12.505	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260805	13.82	14	13.425	13.63	1433200	13.63	down	down	correct
BILL.US	Bill.com Holdings Inc	20260805	49.12	49.61	48.08	48.32	2248900	48.32	down	down	correct
BIO.US	Bio	20260805	340	352.63	329.6	347.86	522100	347.86	up	down	incorrect
BIP.US	PB	20260805	16.81	17.04	16.6733	16.94	14808	16.6275	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20260805	40.5	40.5	39.52	40.14	1602400	39.6762	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20260805	15.88	16.034	15.88	15.88	13300	15.88
BIT.US	BlackRock Multi	20260805	12.24	12.3	12.24	12.29	206700	12.1659	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20260805	97.99	97.99	96.09	96.69	1236900	96.69	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20260805	14.13	14.68	14.07	14.43	3191100	14.43	up	up	correct
BKE.US	The Buckle Inc	20260805	46.1	46.45	45.34	45.42	466600	45.42	down	down	correct
BKH.US	Black Hills Corporation	20260805	72.27	72.27	70.8	71.72	775000	71.0413	down	down	correct
BKT.US	BlackRock Income Trust Inc	20260805	10.37	10.51	10.3401	10.47	89931	10.3821	up	up	correct
BKU.US	BankUnited Inc	20260805	47.93	48.39	47.45	47.49	569700	47.49	down	down	correct
BLDR.US	Builders FirstSource Inc	20260805	74.24	76.29	74.24	75.86	1658300	75.86	up	up	correct
BLK.US	BlackRock Inc	20260805	1138.5	1142.89	1121.17	1133.58	761600	1133.58	down	down	correct
BLND.US	Blend Labs Inc.	20260805	2	2.045	1.965	2.01	1987800	2.01	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20260805	12.61	12.62	12.55	12.57	135100	12.4608	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260805	59.11	59.52	58.51	59.06	119500	58.3574	down	up	incorrect
BMA.US	Banco Macro S.A	20260805	91.85	93.98	89	89.57	256900	89.57	down	up	incorrect
BME.US	BlackRock Health Sciences Trust	20260805	43.46	43.71	43.23	43.45	46900	43.1945	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20260805	15.6	15.7	15.6	15.62	126300	15.5142	up	down	incorrect
BMI.US	Badger Meter Inc	20260805	140.47	140.96	138.83	139.44	242500	138.9959	down	down	correct
BML.US	PL	20260805	18.84	19	18.84	18.96	42770	18.96	up	up	correct
BMO.US	Bank of Montreal	20260805	179.98	182.59	179.85	180.94	512500	180.94	up	up	correct
BMY.US	Bristol	20260805	64.81	65.41	63.26	63.63	14117100	63.63	down	down	correct
BNED.US	Barnes & Noble Education Inc	20260805	12.93	12.93	12.52	12.68	150700	12.68	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20260805	21.22	21.375	21.04	21.2	2299900	21.2	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20260805	87.43	88.83	87.31	88.55	2964300	88.55	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20260805	157.52	160.01	157.52	158.74	3032300	158.74	up	down	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20260805	12.35	12.38	12.24	12.31	116600	12.2283	down	down	correct
BOH.US	PA	20260805	15.3616	15.4	15.34	15.36	2425	15.36	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20260805	162.69	165.55	159.44	161.11	601100	161.11	down	down	correct
BORR.US	Borr Drilling Limited	20260805	4.05	4.09	3.86	3.89	5786894	3.89	down	down	correct
BOX.US	Box Inc	20260805	31.59	32.291	31.44	32	2015600	32	up	up	correct
BP.US	BP p.l.c	20260805	42.85	42.88	41.16	41.21	9935700	40.7101	down	down	correct
BQ.US	Boqii Holding Limited	20260805	0.8	0.83	0.8	0.823	35100	0.823	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20260805	169.68	170.59	161.2	163.41	1594200	163.41	down	down	correct
BRBR.US	BellRing Brands Inc	20260805	12.69	13.029	12.22	12.61	6102500	12.61	down	down	correct
BRC.US	Brady Corporation	20260805	97.38	98.38	96.81	98.11	93600	98.11	up	up	correct
BRK.US	B	20260805	519	519.77	512.2	518.85	3749400	518.85	down	down	correct
BRO.US	Brown & Brown Inc	20260805	71.38	71.63	70.35	70.95	2168464	70.7861	down	up	incorrect
BROS.US	Dutch Bros Inc.	20260805	65.19	66.47	64.5575	65.67	3876506	65.67	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20260805	4.99	5.03	4.92	5	1556979	5	up	down	incorrect
BRT.US	BRT Apartments Corp	20260805	14.58	14.58	13.88	14.18	65400	14.18	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20260805	6.7	6.74	6.64	6.74	279000	6.6544	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20260805	31.25	31.27	30.74	30.92	2105279	30.92	down	up	incorrect
BSAC.US	Banco Santander	20260805	35.07	35.5	35.07	35.25	290500	35.25	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20260805	5.78	5.82	5.76	5.79	2841900	5.79	up	up	correct
BSM.US	Black Stone Minerals L.P	20260805	14.92	15	14.55	14.55	714600	14.23	down	down	correct
BST.US	BlackRock Science and Technology Trust	20260805	49.38	49.63	48.5	48.69	105800	48.4483	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260805	29.88	30.3	29.79	29.93	127600	29.7759	up	up	correct
BTI.US	British American Tobacco p.l.c	20260805	59.69	59.74	58.78	59.27	2833500	59.27	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20260805	41.16	41.42	40.61	40.76	41600	40.76	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260805	22.52	22.55	22.46	22.46	70500	22.4145	down	down	correct
BTU.US	Peabody Energy Corporation	20260805	22.6	23.39	22.6	22.8	2506222	22.7299	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260805	10.01	10.07	10.01	10.02	395600	9.9384	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260805	27.06	27.42	27.06	27.35	57400	27.1972	up	up	correct
BUR.US	Burford Capital Limited	20260805	4.33	4.33	4.222	4.27	1372496	4.27	down	down	correct
BURL.US	Burlington Stores Inc	20260805	365.25	373.28	365.25	369.34	645400	369.34	up	up	correct
BV.US	BrightView Holdings Inc	20260805	11	11.16	10.43	10.6	7376300	10.6	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260805	33.69	34.07	32.5	33	1156600	33	down	up	incorrect
BW.US	PA	20260805	22.09	22.22	21.85	22.1	3889	22.1	up	down	incorrect
BWA.US	BorgWarner Inc	20260805	64.62	68.5848	64.18	66.78	3537788	66.6031	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260805	7.82	7.84	7.72	7.78	62700	7.6996	down	up	incorrect
BWXT.US	BWX Technologies Inc	20260805	172	173.43	168.24	168.28	1020057	168.0151	down	down	correct
BX.US	The Blackstone Group Inc	20260805	139	139.87	134.56	136.03	3791100	136.03	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260805	63.19	75.98	63	72.54	320700	72.54	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260805	14.3	14.36	13.84	13.94	5199000	13.94	down	down	correct
BXP.US	Boston Properties Inc	20260805	70.52	70.76	69.48	70.01	995700	70.01	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20260805	23.85	23.888	23.24	23.34	1616500	23.34	down	down	correct
BY.US	Byline Bancorp Inc	20260805	39.77	39.78	39.182	39.52	168800	39.52	down	down	correct
BYD.US	Boyd Gaming Corporation	20260805	86.99	88.11	84.19	84.32	805000	84.32	down	down	correct
BZH.US	Beazer Homes USA Inc	20260805	32.91	34.54	32.85	34.07	407700	34.07	up	up	correct
C.US	PN	20260805	27	27.08	26.62	26.67	1049631	26.67	down	down	correct
CAAP.US	Corporación América Airports S.A	20260805	26.53	26.75	25.79	26	178200	25.0237	down	down	correct
CABO.US	Cable One Inc	20260805	45.26	45.569	42.7	43.37	138600	43.37	down	down	correct
CACI.US	CACI International Inc	20260805	525.37	528.84	512.61	518.03	222600	518.03	down	down	correct
CAE.US	CAE Inc	20260805	26.98	27.13	26.66	26.82	557800	26.82	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20260805	19.13	19.35	19.08	19.09	12800	19.09	down	down	correct
CAG.US	Conagra Brands Inc	20260805	15.02	15.11	14.87	15.01	11141000	15.01	down	down	correct
CAH.US	Cardinal Health Inc	20260805	235.13	239.55	235.01	239.23	2650700	239.23	up	up	correct
CAL.US	Caleres Inc	20260805	14.4	14.81	14.19	14.32	625900	14.32	down	up	incorrect
CALX.US	Calix Inc	20260805	39.27	39.95	37.81	38.51	1043091	38.51	down	up	incorrect
CANG.US	Cango Inc	20260805	1.62	1.62	1.51	1.6	65500	1.6	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20260805	21.6	21.6	21.15	21.22	9200	21.22	down	down	correct
CARR.US	Carrier Global Corporation	20260805	65.25	66.04	64.97	65.43	5662400	65.43	up	up	correct
CARS.US	Cars.com Inc	20260805	12.09	12.11	11.83	11.84	847100	11.84	down	down	correct
CAT.US	Caterpillar Inc	20260805	874.9	905.72	870	871.08	3363168	871.08	down	down	correct
CATO.US	The Cato Corporation	20260805	3.35	3.43	3.35	3.43	43500	3.43	up	up	correct
CB.US	Chubb Limited	20260805	349.34	352.7	348	352.54	1367464	352.54	up	up	correct
CBRE.US	CBRE Group Inc	20260805	152.64	152.64	149.61	151.16	1350000	151.16	down	down	correct
CBT.US	Cabot Corporation	20260805	81.97	85.2	80.61	84.54	843900	84.0672	up	up	correct
CBU.US	Community Bank System Inc	20260805	66.72	67.12	65.96	66.1	147100	66.1	down	down	correct
CBZ.US	CBIZ Inc	20260805	55.01	55.01	54.45	54.8	1987400	54.8	down	down	correct
CC.US	The Chemours Company	20260805	16.01	16.045	14.58	14.59	10409000	14.5059	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260805	77.3	77.3	69.72	73.84	10822700	73.84	down	down	correct
CCJ.US	Cameco Corporation	20260805	94.49	95.9	93.8	94.27	3532800	94.27	down	down	correct
CCK.US	Crown Holdings Inc	20260805	121.74	122.44	120.29	122.14	981300	121.79	up	up	correct
CCL.US	Carnival Corporation & plc	20260805	29.76	30.22	29.63	29.67	17042300	29.5154	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20260805	4.44	5.13	4.44	4.86	65408	4.86	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260805	2.43	2.43	2.41	2.42	5299459	2.42	down	down	correct
CCS.US	Century Communities Inc	20260805	69.73	72.04	69.73	71.25	226200	70.9257	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260805	11.83	11.94	11.6	11.69	68900	11.69	down	down	correct
CCZ.US	Comcast Holdings Corp	20260805	64.6	64.6	64.3	64.3	1514	64.3	down	down	correct
CDE.US	Coeur Mining Inc	20260805	17	17.61	16.83	17.43	53791500	17.43	up	down	incorrect
CDR.US	PC	20260805	16.835	17.5	16.54	17.11	20819	16.7229	up	up	correct
CDRE.US	Cadre Holdings Inc.	20260805	31.28	31.6015	30.43	31.03	425619	31.03	down	down	correct
CE.US	Celanese Corporation	20260805	45.26	45.26	41.11	43.14	5883700	43.14	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20260805	21.1	21.4	20.21	21	24000	21	down	down	correct
CEPU.US	Central Puerto S.A	20260805	14.58	14.769	14.27	14.29	175300	14.29	down	up	incorrect
CF.US	CF Industries Holdings Inc	20260805	118.47	118.67	115.76	116.71	2690400	116.1117	down	down	correct
CFG.US	PE	20260805	18.25	18.37	18.06	18.22	50347	18.22	down	up	incorrect
CGAU.US	Centerra Gold Inc	20260805	18.97	19.63	18.85	19.46	1979000	19.4143	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20260805	16.65	16.655	15.03	15.39	1422800	15.0466	down	down	correct
CHD.US	Church & Dwight Co. Inc	20260805	103.2	103.88	102.24	103.64	2561000	103.3249	up	up	correct
CHE.US	Chemed Corporation	20260805	549.95	549.95	535.29	546.51	186400	545.7921	down	down	correct
CHGG.US	Chegg Inc	20260805	1.06	1.08	0.99	1.03	1872000	1.03	down	down	correct
CHH.US	Choice Hotels International Inc	20260805	110	115.36	104.8	111.79	828950	111.79	up	up	correct
CHMI.US	PB	20260805	23.95	23.95	23.925	23.9499	1799	23.9499	down	down	correct
CHN.US	The China Fund Inc	20260805	1.235	1.285	1.23	1.27	2991393	1.27	up	up	correct
CHRB.US	CHRB	20260805	16.4	17	16.4	17	3300	17	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20260805	42.09	42.18	41.91	42.02	175200	42.02	down	down	correct
CHWY.US	Chewy Inc	20260805	24.15	24.33	23.645	24.03	6648000	24.03	down	down	correct
CI.US	Cigna Corporation	20260805	268.24	272.52	263.11	270.5	4640900	270.5	up	down	incorrect
CIA.US	Citizens Inc	20260805	4.67	4.75	4.56	4.65	64700	4.65	down	down	correct
CIB.US	Bancolombia S.A	20260805	90.72	92.04	89.48	90.14	351300	90.14	down	down	correct
CIEN.US	Ciena Corporation	20260805	408.56	424.58	399.07	408.83	1773900	408.83	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20260805	2.19	2.2	2.14	2.14	2709100	2.14	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260805	24.79	25	24.56	24.67	119600	24.5296	down	up	incorrect
CIM.US	PD	20260805	24.1	24.1	23.8586	23.92	7179	23.34	down	down	correct
CINT.US	CI&T Inc	20260805	3.46	3.59	3.46	3.56	51100	3.56	up	up	correct
CION.US	Cion Investment Corp	20260805	6.37	6.37	6.195	6.23	540200	6.1489	down	down	correct
CL.US	Colgate	20260805	91.94	93.57	91.23	93.28	6374900	93.28	up	up	correct
CLB.US	Core Laboratories N.V	20260805	11.24	11.25	10.79	10.95	541100	10.9404	down	down	correct
CLDT.US	PA	20260805	20.19	20.41	20.19	20.41	1703	20.41	up	up	correct
CLF.US	Cleveland	20260805	12.5	12.86	12.29	12.65	17373200	12.65	up	up	correct
CLH.US	Clean Harbors Inc	20260805	312.63	315.26	306.13	309.24	407300	309.24	down	up	incorrect
CLPR.US	Clipper Realty Inc	20260805	2.76	2.76	2.71	2.73	53400	2.6526	down	down	correct
CLS.US	Celestica Inc	20260805	369.97	378.99	361.62	362.76	1813500	362.76	down	down	correct
CLW.US	Clearwater Paper Corporation	20260805	22.7	23.15	22.07	22.76	210500	22.76	up	up	correct
CLX.US	The Clorox Company	20260805	105.32	106.1	102.79	105.84	3281900	104.6178	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20260805	117.89	119.58	117.15	118.68	924200	118.68	up	up	correct
CMC.US	Commercial Metals Company	20260805	74.5	76.04	73.79	75.67	1588600	75.67	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20260805	2.96	3.09	2.96	2.98	3600	2.98	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20260805	34.65	35.23	34.02	34.5	26643500	34.5	down	down	correct
CMI.US	Cummins Inc	20260805	644.88	661.01	639.98	650.25	1463800	647.8386	up	down	incorrect
CMP.US	Compass Minerals International Inc	20260805	30.26	30.55	29.2	30.03	475900	30.03	down	down	correct
CMS.US	PC	20260805	16.7	16.71	16.5201	16.53	10390	16.53	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260805	20.8777	20.9195	20.8	20.81	5333	20.45	down	down	correct
CMSC.US	CMS Energy Corp	20260805	21.78	21.81	21.73	21.73	12400	21.73	down	down	correct
CMSD.US	CMS Energy Corp	20260805	22.1	22.1	21.951	22.04	42700	21.6652	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260805	1.73	1.73	1.665	1.7	802300	1.7	down	down	correct
CNA.US	CNA Financial Corporation	20260805	52.85	53.46	52.25	52.34	695000	51.8474	down	down	correct
CNC.US	Centene Corporation	20260805	64.21	68.38	63.8	66.99	7034100	66.99	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20260805	2.37	2.37	2.11	2.33	6300	2.33	down	down	correct
CNI.US	Canadian National Railway Company	20260805	127	127.92	126.21	127.54	1682300	127.54	up	up	correct
CNK.US	Cinemark Holdings Inc	20260805	38.21	38.51	37.68	37.77	1960900	37.6791	down	down	correct
CNM.US	Core & Main Inc	20260805	46.52	46.66	45.99	46.53	1445100	46.53	up	up	correct
CNMD.US	CONMED Corporation	20260805	50.98	50.98	48.84	49.3	431200	49.3	down	down	correct
CNNE.US	Cannae Holdings Inc	20260805	15.09	15.115	14.79	14.89	524900	14.89	down	down	correct
CNO.US	PA	20260805	16.74	16.89	16.73	16.82	4228	16.4997	up	up	correct
CNP.US	CenterPoint Energy Inc	20260805	41.53	41.68	40.27	40.65	9264500	40.4085	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260805	46.49	46.61	44.75	44.75	6598400	44.75	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20260805	82.68	84.46	81.6	83.68	871800	83.5971	up	up	correct
CNS.US	Cohen & Steers Inc	20260805	84.4	85.42	83.55	84.22	267300	83.545	down	down	correct
CNX.US	CNX Resources Corporation	20260805	35.84	35.84	34.37	34.54	1704700	34.54	down	down	correct
CODI.US	PC	20260805	22.1	22.1	21.92	21.92	13884	21.92	down	down	correct
COE.US	China Online Education Group	20260805	19.7	19.7	18.55	18.99	13600	18.99	down	down	correct
COF.US	PL	20260805	15.93	15.94	15.83	15.85	40182	15.5757	down	down	correct
COLD.US	Americold Realty Trust	20260805	14.19	14.275	13.9	14.03	4316000	14.03	down	down	correct
COMP.US	Compass Inc	20260805	12.75	13.22	12.17	12.83	30010575	12.83	up	up	correct
COO.US	The Cooper Companies Inc	20260805	74.75	75.02	73.82	74.84	1507700	74.84	up	up	correct
COOK.US	Traeger Inc	20260805	67.89	68.28	64.301	68.07	54500	68.07	up	up	correct
COP.US	ConocoPhillips	20260805	118.8	119.15	114.71	115.04	7905100	114.2778	down	down	correct
COR.US	CoreSite Realty Corporation	20260805	316	326.99	311	317.22	2291359	316.606	up	up	correct
COTY.US	Coty Inc	20260805	2.93	2.93	2.81	2.83	6251800	2.83	down	down	correct
COUR.US	Coursera Inc	20260805	6.12	6.13	5.8	5.81	5211400	5.81	down	down	correct
CP.US	Canadian Pacific Railway Limited	20260805	90.46	92.06	89.85	91.45	5604200	91.45	up	up	correct
CPA.US	Copa Holdings S.A	20260805	147.22	152.67	145.95	150.78	425700	148.816	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260805	11.88	12.39	11.8	11.95	44700	11.95	up	up	correct
CPB.US	Campbell Soup Company	20260805	22.86	23.06	22.56	23.05	4570900	23.05	up	up	correct
CPF.US	Central Pacific Financial Corp	20260805	40.22	40.25	39.58	39.68	178500	39.3654	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20260805	133.07	134.58	130.76	133.84	185400	133.84	up	up	correct
CPNG.US	Coupang Inc	20260805	16.33	16.9	15.95	16	39708000	16	down	down	correct
CPRI.US	Capri Holdings Limited	20260805	16.34	16.96	15.5	16.02	6733600	16.02	down	down	correct
CPS.US	Cooper	20260805	30.91	31.82	30.7	31.17	228100	31.17	up	up	correct
CPT.US	Camden Property Trust	20260805	111.51	111.99	110.39	111.91	695600	111.91	up	up	correct
CR.US	Crane Co	20260805	224.96	228.1	223.01	223.07	407100	222.7978	down	down	correct
CRC.US	California Resources Corp	20260805	52.77	53	50.865	51.35	791032	51.35	down	down	correct
CRD.US	B	20260805	11.7	11.89	11.57	11.78	17167	11.7033	up	up	correct
CRH.US	CRH plc	20260805	99.23	100.9	98.83	100	4297000	99.6008	up	down	incorrect
CRI.US	Carter's Inc	20260805	39.49	39.97	38.84	39.95	957278	39.6416	up	down	incorrect
CRK.US	Comstock Resources Inc	20260805	13.5	13.5	12.93	12.96	1723300	12.96	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20260805	267.99	267.99	252.07	260.72	1782400	260.72	down	up	incorrect
CRM.US	salesforce.com inc	20260805	193.28	194.94	190.43	192.98	9605500	192.98	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20260805	574.88	588.37	570.16	570.39	525800	570.1509	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20260805	10.02	10.25	10.02	10.17	34800	10.1042	up	up	correct
CRY.US	CryoLife Inc	20260805	17.31	17.42	17.27	17.42	3000	16.3435	up	up	correct
CSL.US	Carlisle Companies Incorporated	20260805	383.57	393.01	381.25	385.32	347900	383.9684	up	down	incorrect
CSTM.US	Constellium SE	20260805	29.65	30.26	29.61	29.67	1734900	29.67	up	down	incorrect
CSV.US	Carriage Services Inc	20260805	40.58	41.5	39.78	41.4	151700	41.4	up	up	correct
CTA.US	PB	20260805	65.39	66.173	65.39	65.39	3360	65.39
CTO.US	PA	20260805	21.54	21.99	21.14	21.14	5929	21.14	down	down	correct
CTOS.US	Custom Truck One Source Inc	20260805	10.97	11.235	10.668	11.03	1151600	11.03	up	up	correct
CTS.US	CTS Corporation	20260805	66.77	67.67	66.55	66.78	262700	66.78	up	up	correct
CTVA.US	Corteva Inc	20260805	79.2	80.72	78.65	78.67	6562200	78.5027	down	down	correct
CUBB.US	Customers Bancorp Inc	20260805	22.47	22.63	22.47	22.63	800	22.63	up	up	correct
CUBE.US	CubeSmart	20260805	42	42.08	41.5	41.95	1591600	41.95	down	down	correct
CULP.US	Culp Inc	20260805	3.47	3.54	3.45	3.5	7300	3.5	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20260805	2.7	2.7	2.55	2.59	169700	2.59	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20260805	30.78	31.25	30.53	30.76	1261700	30.76	down	up	incorrect
CVEO.US	Civeo Corporation	20260805	32.55	33.6	31.42	32.73	210200	32.73	up	up	correct
CVI.US	CVR Energy Inc	20260805	33.24	33.35	31.17	31.2	1049000	31.0998	down	down	correct
CVNA.US	Carvana Co	20260805	69.32	70.18	68.7	69.48	8116623	69.48	up	up	correct
CVS.US	CVS Health Corporation	20260805	93.72	100.55	93.5	99.12	18514600	99.12	up	down	incorrect
CVX.US	Chevron Corporation	20260805	191.19	191.38	186.27	186.41	8260600	184.7972	down	up	incorrect
CW.US	Curtiss	20260805	764	770.18	746.11	748.41	208500	748.41	down	up	incorrect
CWEN.US	Clearway Energy Inc	20260805	31.6	31.65	30.92	31.18	1351800	30.7135	down	down	correct
CWH.US	Camping World Holdings Inc	20260805	6.75	6.98	6.46	6.49	2118000	6.49	down	down	correct
CWK.US	Cushman & Wakefield plc	20260805	14.16	14.23	13.57	14.03	2985200	14.03	down	down	correct
CWT.US	California Water Service Group	20260805	50.16	50.475	49.45	49.74	460999	49.4102	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20260805	11.73	11.74	11.49	11.55	8646900	11.55	down	down	correct
CXM.US	Sprinklr Inc.	20260805	6.68	6.73	6.58	6.71	4652937	6.71	up	up	correct
CXW.US	CoreCivic Inc	20260805	30.97	32.4	30.54	31.23	2567800	31.23	up	up	correct
CYD.US	China Yuchai International Limited	20260805	48.14	49.96	48.14	48.92	106200	48.92	up	up	correct
CYH.US	Community Health Systems Inc	20260805	2.97	3.04	2.89	2.95	2034100	2.95	down	down	correct
D.US	Dominion Energy Inc	20260805	69.29	69.35	67.79	68.27	2873860	68.27	down	down	correct
DAC.US	Danaos Corporation	20260805	139.17	141	137.23	138.62	130800	138.62	down	down	correct
DAL.US	Delta Air Lines Inc	20260805	93.4	95.01	93.06	93.14	5028300	93.14	down	down	correct
DAN.US	Dana Incorporated	20260805	27.21	28.71	27.21	28.02	1613600	27.8969	up	up	correct
DAO.US	Youdao Inc	20260805	16.73	17.6	16.185	17.24	46800	17.24	up	up	correct
DAR.US	Darling Ingredients Inc	20260805	61.14	61.83	57.76	57.8	2442200	57.8	down	down	correct
DASH.US	DoorDash Inc	20260805	204.205	208.19	203.1	207.27	5053700	207.27	up	up	correct
DAVA.US	Endava plc	20260805	3.12	3.13	2.94	2.97	196600	2.97	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260805	37.74	38.1	37.7	38.04	1412000	38.04	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260805	77.19	78.975	76.56	78.12	291400	78.12	up	up	correct
DBI.US	Designer Brands Inc	20260805	6.63	6.8	6.6	6.67	370400	6.67	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260805	14.13	14.2	14.06	14.13	36300	14.0205
DBRG.US	PJ	20260805	15.6	15.77	15.48	15.52	9617	15.52	down	down	correct
DCI.US	Donaldson Company Inc	20260805	98.85	99.49	97.11	97.25	656200	96.9257	down	down	correct
DCO.US	Ducommun Incorporated	20260805	193.6	196.8	189.82	191.72	253500	191.72	down	down	correct
DD.US	DuPont de Nemours Inc	20260805	143.73	147.86	143.31	147.37	1533516	146.7245	up	up	correct
DDD.US	3D Systems Corporation	20260805	3.41	3.86	3.23	3.57	9755600	3.57	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20260805	2.35	2.38	2.23	2.23	260300	2.23	down	down	correct
DDS.US	Dillard's Inc	20260805	614.29	625	610.63	616.55	73000	616.55	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260805	26.42	26.42	26.32	26.33	7600	26.33	down	down	correct
DE.US	Deere & Company	20260805	619	624.73	611.62	612	814842	612	down	down	correct
DEA.US	Easterly Government Properties Inc	20260805	25.15	25.17	24.81	25.04	340400	24.5886	down	down	correct
DECK.US	Deckers Outdoor Corporation	20260805	100.52	101.67	99.13	99.31	1425700	99.31	down	down	correct
DEI.US	Douglas Emmett Inc	20260805	11.5	11.91	11.12	11.8	3780600	11.8	up	up	correct
DELL.US	Dell Technologies Inc	20260805	466.595	485.7	459.19	462.7	6984245	462.7	down	down	correct
DEO.US	Diageo plc	20260805	88.8	88.81	87.26	88.43	1890400	88.43	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20260805	50.23	50.27	48.63	49.65	254700	49.65	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260805	21.02	21.02	20.7	20.74	46500	20.609	down	down	correct
DG.US	Dollar General Corporation	20260805	128.18	128.6	126.04	126.94	1470759	126.94	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20260805	234.22	236.665	232.56	235.84	674201	235.84	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260805	2.39	2.41	2.39	2.39	312300	2.372
DHI.US	D.R. Horton Inc	20260805	148.88	151.87	148.87	151.45	1834900	151	up	down	incorrect
DHT.US	DHT Holdings Inc	20260805	18.25	18.49	17.77	17.87	4307900	16.7531	down	up	incorrect
DHX.US	DHI Group Inc	20260805	4.08	4.24	4.04	4.18	113876	4.18	up	up	correct
DIN.US	Dine Brands Global Inc	20260805	32.61	36.52	32.61	35.75	575300	35.75	up	up	correct
DIS.US	The Walt Disney Company	20260805	101.99	103.21	99.69	101.76	20809000	101.76	down	up	incorrect
DK.US	Delek US Holdings Inc	20260805	65.48	65.48	59.52	59.75	1994600	59.75	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20260805	57	58.08	54.09	57.11	136900	57.11	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20260805	198.67	201.62	197.79	200.32	1347600	200.32	up	down	incorrect
DLB.US	Dolby Laboratories Inc	20260805	61.28	61.5	60.32	61.36	839100	61.0043	up	down	incorrect
DLR.US	PL	20260805	19.65	19.8	19.59	19.6	15020	19.6	down	up	incorrect
DLX.US	Deluxe Corporation	20260805	27.16	27.16	26.5	26.62	357590	26.291	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260805	14.08	14.09	14	14.05	124700	13.9337	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260805	10.59	10.59	10.55	10.58	44900	10.5305	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260805	10.43	10.44	10.33	10.38	85100	10.2597	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260805	9.29	9.65	9.23	9.37	990400	9.37	up	up	correct
DNOW.US	NOW Inc	20260805	14.5	14.53	14.145	14.22	2169300	14.22	down	down	correct
DNP.US	DNP Select Income Fund Inc	20260805	10.76	10.8	10.64	10.69	1059400	10.6264	down	down	correct
DOC.US	Physicians Realty Trust	20260805	22	22.44	21.75	21.79	10594900	21.6831	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20260805	125.7	127.84	119.58	124.46	3632700	124.46	down	down	correct
DOCS.US	Doximity Inc.	20260805	21.91	21.985	21.37	21.63	2646900	21.63	down	down	correct
DOLE.US	Dole plc	20260805	14.13	14.13	13.75	13.77	755300	13.77	down	down	correct
DOV.US	Dover Corporation	20260805	211.55	213.6	210.14	210.4	1235300	209.8527	down	down	correct
DOW.US	Dow Inc	20260805	30.61	30.68	29.17	29.67	10208500	29.3276	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260805	14.49	14.57	14.45	14.52	45800	14.4458	up	up	correct
DPZ.US	Domino's Pizza Inc	20260805	369	369.51	362.21	366.61	680300	366.61	down	down	correct
DQ.US	Daqo New Energy Corp	20260805	13.21	13.42	12.82	13.28	1161200	13.28	up	up	correct
DRD.US	DRDGOLD Limited	20260805	23.27	23.44	22.67	22.87	343400	22.87	down	down	correct
DRI.US	Darden Restaurants Inc	20260805	205.83	209.47	205.52	208.85	890000	208.85	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20260805	10.72	10.73	10.67	10.67	407100	10.5603	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260805	5.83	5.86	5.82	5.84	257800	5.8103	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20260805	9.44	9.465	9.42	9.43	229141	9.332	down	down	correct
DSX.US	PB	20260805	27.495	27.495	27.1509	27.1509	668	27.1509	down	down	correct
DT.US	Dynatrace Inc	20260805	51.505	53.285	50.22	50.86	18356500	50.86	down	down	correct
DTB.US	DTB	20260805	16.46	16.56	16.43	16.43	10900	16.43	down	up	incorrect
DTE.US	DTE Energy Company	20260805	141.26	141.62	138.5	139.66	1823200	139.66	down	up	incorrect
DTF.US	DTF Tax	20260805	11.53	11.58	11.5	11.54	8400	11.5069	up	down	incorrect
DTM.US	DT Midstream Inc	20260805	134.59	135.345	132.93	133.1	967600	133.1	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260805	20.3	20.3	20.16	20.19	34230	19.8579	down	up	incorrect
DUK.US	PA	20260805	24.63	24.7299	24.57	24.57	53229	24.2115	down	down	correct
DUKB.US	Duke Energy Corp	20260805	22.83	22.83	22.71	22.71	27900	22.71	down	down	correct
DV.US	DoubleVerify Holdings Inc	20260805	12.02	12.11	11.81	11.99	1997200	11.99	down	down	correct
DVA.US	DaVita Inc	20260805	205.25	208.53	183.62	188.69	3814900	188.69	down	down	correct
DVN.US	Devon Energy Corporation	20260805	43.77	43.87	42.04	42.09	15323100	42.09	down	down	correct
DX.US	PC	20260805	25.65	25.805	25.65	25.7601	12141	25.7601	up	up	correct
DXC.US	DXC Technology Company	20260805	11	11.29	10.84	11.12	4706800	11.12	up	up	correct
DY.US	Dycom Industries Inc	20260805	416.98	427.5	406.9	408.59	339900	408.59	down	down	correct
E.US	Eni S.p.A	20260805	54.3	54.34	52.37	52.83	670000	52.83	down	down	correct
EAF.US	GrafTech International Ltd	20260805	7.67	7.85	7.4	7.67	269800	7.67
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260805	20.09	20.09	20.0301	20.05	17394	19.7427	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20260805	4.3	4.3	4.25	4.27	339300	4.1931	down	down	correct
EAT.US	Brinker International Inc	20260805	221.52	226.7	220.01	225.97	795100	225.97	up	up	correct
EBF.US	Ennis Inc	20260805	22.38	22.38	21.75	22.2	115500	22.2	down	down	correct
EBS.US	Emergent BioSolutions Inc	20260805	7.64	7.7	7.52	7.54	729000	7.54	down	up	incorrect
EC.US	Ecopetrol S.A	20260805	16.46	16.84	16.17	16.39	2693400	16.39	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260805	15.41	15.5	15.36	15.5	504200	15.2366	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20260805	3.88	3.88	3.81	3.86	782300	3.8002	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260805	24.79	24.96	24.79	24.96	4000	24.824	up	down	incorrect
ECL.US	Ecolab Inc	20260805	285	286.46	282.37	285.47	1309121	285.47	up	down	incorrect
ECVT.US	Ecovyst Inc	20260805	12.23	12.31	11.34	11.45	2000200	11.45	down	down	correct
ED.US	Consolidated Edison Inc	20260805	108.51	108.61	106.52	108.32	2198800	107.4388	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260805	5.94	5.99	5.91	5.96	470000	5.96	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20260805	5.24	5.24	5.18	5.21	86700	5.151	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260805	25.78	26.52	25	25.56	42500	25.56	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20260805	56.8	57.49	56.16	56.93	946400	56.93	up	up	correct
EEA.US	The European Equity Fund Inc	20260805	11.16	11.2	10.98	11.15	22300	11.15	down	down	correct
EFR.US	Eaton Vance Senior Floating	20260805	10.63	10.69	10.58	10.67	256600	10.6006	up	up	correct
EFT.US	Eaton Vance Floating	20260805	10.69	10.87	10.69	10.8	270300	10.7326	up	up	correct
EFX.US	Equifax Inc	20260805	178.61	180	173.66	177.37	1017000	176.8482	down	up	incorrect
EGHT.US	8x8 Inc	20260805	1.92	2.36	1.91	2.31	2655700	2.31	up	up	correct
EGO.US	Eldorado Gold Corporation	20260805	33.42	36.48	33.4	36	4266600	35.9398	up	up	correct
EGP.US	EastGroup Properties Inc	20260805	206.13	208.18	202.2	202.71	501200	202.71	down	up	incorrect
EGY.US	VAALCO Energy Inc	20260805	5.23	5.23	5.075	5.15	1170000	5.0966	down	down	correct
EHC.US	Encompass Health Corporation	20260805	111.09	111.72	109.23	110.9	1306300	110.9	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20260805	5.81	5.87	5.81	5.83	80800	5.7594	up	up	correct
EIC.US	Eagle Point Income Company Inc	20260805	10.09	10.09	9.902	9.95	111500	9.8406	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20260805	24.96	24.96	24.96	24.96	300	24.856
EIG.US	Employers Holdings Inc	20260805	50.86	50.99	50.3018	50.77	184834	50.4141	down	down	correct
EIX.US	Edison International	20260805	69.26	69.38	66.58	68.32	4922200	68.32	down	down	correct
EL.US	The Estée Lauder Companies Inc	20260805	87.37	88.37	86.8	86.96	1857700	86.6656	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20260805	27.08	27.98	25.1	26.22	13867200	26.22	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260805	20	20.01	19.95	19.96	16000	19.6528	down	down	correct
ELF.US	e.l.f. Beauty Inc	20260805	88.83	90.36	86.28	86.37	5101500	86.37	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20260805	65.39	65.41	64.42	65	1204700	65	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260805	10.53	10.65	10.5	10.56	176300	10.4654	up	up	correct
EME.US	EMCOR Group Inc	20260805	827.18	835	815.8	822.16	375900	822.16	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20260805	22.18	22.2	21.82	21.94	30600	21.94	down	down	correct
EMN.US	Eastman Chemical Company	20260805	74.21	74.21	72.49	73.35	1101500	73.35	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260805	51.39	51.91	50.17	50.29	52400	49.9582	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260805	20.13	20.13	19.97	19.97	4500	19.97	down	down	correct
EMR.US	Emerson Electric Co	20260805	157.27	164.87	155.5	162.47	5250800	161.9209	up	up	correct
ENB.US	Enbridge Inc	20260805	53.57	53.63	51.81	51.94	8819600	51.2402	down	down	correct
ENIC.US	Enel Chile S.A	20260805	4.57	4.59	4.49	4.49	368900	4.49	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260805	19.75	19.76	19.75	19.75	1156	19.4311
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260805	21.07	21.12	21.068	21.07	7000	21.07
ENS.US	EnerSys	20260805	191.02	197.03	189.76	189.87	425800	189.87	down	down	correct
ENVA.US	Enova International Inc	20260805	258.5	265.54	258.5	263.02	226800	263.02	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20260805	6.62	6.62	6.53	6.57	218600	6.57	down	down	correct
EOG.US	EOG Resources Inc	20260805	143.5	144.02	134.07	134.23	5655400	134.23	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260805	20.13	20.32	19.97	20.02	76900	19.888	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260805	22.08	22.22	21.9	21.96	267500	21.8096	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260805	17.53	17.58	17.41	17.43	14100	17.3624	down	down	correct
EP.US	PC	20260805	50.47	50.7	50.2	50.2	6223	50.2	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20260805	37.24	37.38	36.72	36.97	296300	36.97	down	up	incorrect
EPAM.US	EPAM Systems Inc	20260805	112.06	113	108.55	109.87	1890000	109.87	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20260805	29.25	29.95	28.3	29.2	1086700	29.2	down	down	correct
EPD.US	Enterprise Products Partners L.P	20260805	38	38.07	37.42	37.72	3043300	37.72	down	down	correct
EPR.US	PG	20260805	21.0786	21.0786	20.9501	21.01	1450	21.01	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20260805	30.96	30.96	30.43	30.74	998400	30.74	down	down	correct
EQH.US	PC	20260805	16.36	16.36	16.25	16.3	27355	16.3	down	up	incorrect
EQNR.US	Equinor ASA	20260805	39.68	39.77	38.07	38.13	4204600	37.7632	down	up	incorrect
EQR.US	Equity Residential	20260805	67.86	68.19	67.31	67.74	2399700	67.74	down	down	correct
EQS.US	Equus Total Return Inc	20260805	1.15	1.18	1.15	1.18	2100	1.18	up	up	correct
EQT.US	EQT Corporation	20260805	53	53.26	51.08	51.23	6281800	51.23	down	up	incorrect
ES.US	Eversource Energy	20260805	72.92	72.92	71.86	72.47	2251900	72.47	down	down	correct
ESE.US	ESCO Technologies Inc	20260805	325.32	330.95	316.9	327.63	168900	327.63	up	up	correct
ESI.US	Element Solutions Inc	20260805	39.02	39.02	37.61	38.34	3992500	38.2537	down	up	incorrect
ESNT.US	Essent Group Ltd	20260805	66.36	66.73	65.65	66.51	602100	66.1739	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260805	4.85	4.91	4.78	4.89	2227300	4.89	up	up	correct
ESS.US	Essex Property Trust Inc	20260805	290.06	290.06	285.43	288.04	259500	288.04	down	down	correct
ESTC.US	Elastic N.V	20260805	72.62	72.83	69.49	69.72	2368900	69.72	down	down	correct
ETB.US	Eaton Vance Tax	20260805	15.66	15.66	15.47	15.58	97700	15.4748	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20260805	23.93	24.8	23.74	24.13	1041500	23.4776	up	down	incorrect
ETG.US	Eaton Vance Tax	20260805	24.3	24.42	24.08	24.13	129800	24.003	down	down	correct
ETI.US	P	20260805	23.61	23.82	23.61	23.75	1816	23.75	up	up	correct
ETJ.US	Eaton Vance Risk	20260805	8.54	8.54	8.43	8.45	99200	8.3855	down	down	correct
ETN.US	Eaton Corporation plc	20260805	445.2	453.5	443.67	447.28	2178300	446.1822	up	up	correct
ETO.US	Eaton Vance Tax	20260805	31.8	31.88	31.48	31.48	43900	31.311	down	down	correct
ETR.US	Entergy Corporation	20260805	108.48	109.19	105.81	106.86	2244802	106.2259	down	down	correct
ETV.US	Eaton Vance Tax	20260805	15.09	15.09	14.88	14.94	142700	14.8426	down	down	correct
ETW.US	Eaton Vance Tax	20260805	9.68	9.72	9.66	9.67	513400	9.6054	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260805	18.21	18.26	18.21	18.26	1600	18.1825	up	up	correct
ETY.US	Eaton Vance Tax	20260805	14.73	14.79	14.48	14.53	697000	14.4329	down	down	correct
EVC.US	Entravision Communications Corporation	20260805	11.55	12.09	11.47	11.6	1518300	11.6	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20260805	5	5	4.96	4.99	14800	4.9582	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260805	10.68	10.69	10.56	10.62	46000	10.5481	down	down	correct
EVH.US	Evolent Health Inc	20260805	3.15	3.17	3	3.08	3091600	3.08	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20260805	10.49	10.56	10.42	10.5	116500	10.4505	up	up	correct
EVR.US	Evercore Inc	20260805	324.44	324.48	316.02	318.78	363704	317.8088	down	down	correct
EVRG.US	Evergy Inc	20260805	83.65	83.82	82.37	83.06	1698500	82.3722	down	down	correct
EVT.US	Eaton Vance Tax	20260805	28.99	29.04	28.56	28.67	122700	28.5105	down	down	correct
EVTC.US	EVERTEC Inc	20260805	33.99	34.41	30.78	31.31	707400	31.31	down	down	correct
EW.US	Edwards Lifesciences Corporation	20260805	89.7	91.02	88.54	88.97	3665500	88.97	down	down	correct
EXG.US	Eaton Vance Tax	20260805	9.97	10.01	9.9	9.92	759000	9.8552	down	down	correct
EXK.US	Endeavour Silver Corp	20260805	8.96	9.05	8.69	8.96	8228500	8.96
EXP.US	Eagle Materials Inc	20260805	215.57	219.96	214.66	218.27	530200	218.27	up	up	correct
EXR.US	Extra Space Storage Inc	20260805	150.34	150.44	148.49	150.04	898500	150.04	down	up	incorrect
F.US	PC	20260805	19.65	19.77	19.65	19.73	59884	19.3554	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20260805	10.6673	10.6673	10.6529	10.6529	1094	10.6529	down	up	incorrect
FAF.US	First American Financial Corporation	20260805	76.46	76.46	74.58	74.99	985800	74.99	down	up	incorrect
FBK.US	FB Financial Corporation	20260805	62.38	62.435	61.62	61.77	353800	61.5564	down	down	correct
FBP.US	First BanCorp	20260805	29.26	29.38	29.02	29.05	977200	28.8434	down	down	correct
FBRT.US	P	20260805	19.54	19.56	19.5101	19.5101	6522	19.5101	down	down	correct
FC.US	Franklin Covey Co	20260805	21.6	21.9	20.84	21.86	89000	21.86	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20260805	21.94	21.97	21.65	21.68	664000	21.5385	down	down	correct
FCN.US	FTI Consulting Inc	20260805	158.47	158.47	153.08	153.17	375400	153.17	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260805	25.32	25.32	24.81	25.27	856336	25.1478	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20260805	9.66	9.66	9.615	9.66	65042	9.66
FCX.US	Freeport	20260805	68.95	70.56	68.62	69.39	17116400	69.39	up	up	correct
FDS.US	FactSet Research Systems Inc	20260805	280.55	280.55	273.24	278.03	729212	276.9862	down	down	correct
FDX.US	FedEx Corporation	20260805	312.5	313.74	309.07	310.72	1283000	310.72	down	down	correct
FE.US	FirstEnergy Corp	20260805	48.23	49.0063	47.565	47.79	5717997	47.3209	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260805	7.52	8.96	7.52	8.29	32400	8.29	up	up	correct
FENG.US	Phoenix New Media Limited	20260805	1.46	1.46	1.46	1.46	100	1.46
FERG.US	Ferguson plc	20260805	253.55	256.03	252.22	255.25	2483072	254.3012	up	up	correct
FET.US	Forum Energy Technologies Inc	20260805	74.3	75.89	71.68	75.52	325100	75.52	up	up	correct
FF.US	FutureFuel Corp	20260805	4.99	4.99	4.87	4.95	165700	4.95	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260805	23.19	23.24	23.12	23.2	30100	23.2	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260805	16.18	16.21	16.11	16.14	86400	16.0346	down	up	incorrect
FHI.US	Federated Hermes Inc	20260805	67.2	67.2	63.89	64.07	789400	63.6851	down	up	incorrect
FHN.US	PE	20260805	23.65	23.718	23.62	23.65	7199	23.65
FICO.US	Fair Isaac Corporation	20260805	1056	1107.63	1051	1091.55	320200	1091.55	up	up	correct
FIGS.US	FIGS Inc.	20260805	10.795	11.07	10.73	10.92	2109342	10.92	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260805	12.585	12.585	12.46	12.5	56500	12.3865	down	down	correct
FINV.US	FinVolution Group	20260805	4.93	4.99	4.87	4.89	280200	4.89	down	down	correct
FIS.US	Fidelity National Information Services Inc	20260805	43.89	44.45	42.1	42.84	9047200	42.84	down	down	correct
FIX.US	Comfort Systems USA Inc	20260805	1760.97	1810.99	1735.28	1737	441200	1736.1009	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260805	16.9	16.9	16.82	16.84	7900	16.7324	down	down	correct
FLNG.US	FLEX LNG Ltd	20260805	30.8	30.82	30.13	30.2	229300	30.2	down	down	correct
FLO.US	Flowers Foods Inc	20260805	7.38	7.43	7.25	7.39	4100100	7.39	up	up	correct
FLOW.US	SPX FLOW Inc	20260805	42.43	42.499	42.43	42.442	700	42.442	up	up	correct
FLR.US	Fluor Corporation	20260805	51.6	52.37	50.21	50.42	2974100	50.42	down	down	correct
FLS.US	Flowserve Corporation	20260805	79.35	80	78.62	78.67	1615100	78.67	down	down	correct
FMC.US	FMC Corporation	20260805	10.53	11.07	10.5	10.78	3217200	10.78	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20260805	11.1	11.19	11.08	11.13	10091	11.0848	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260805	24.07	24.08	23.44	23.89	1431200	23.89	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260805	126.7	127.65	123.98	124.37	629700	124.37	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20260805	11.56	11.56	11.46	11.47	1800	11.4062	down	down	correct
FN.US	Fabrinet	20260805	522.22	545.52	511.23	522.22	564300	522.22
FND.US	Floor & Decor Holdings Inc	20260805	60.4	63.03	59.99	62.69	2352400	62.69	up	up	correct
FNF.US	Fidelity National Financial Inc	20260805	51.81	51.94	50.74	51.1	1655600	51.1	down	down	correct
FNV.US	Franco	20260805	230.71	232.06	225.53	226.55	912800	226.55	down	down	correct
FOA.US	Finance Of America Companies Inc	20260805	23.18	23.73	21.81	22.27	68493	22.27	down	down	correct
FOF.US	Cohen & Steers Closed	20260805	13.68	13.75	13.58	13.62	45400	13.5339	down	down	correct
FOR.US	Forestar Group Inc	20260805	29.23	29.71	28.26	29.58	87600	29.58	up	up	correct
FOUR.US	Shift4 Payments Inc	20260805	56	56.955	52.94	53.38	1441300	53.38	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260805	17.55	17.66	17.51	17.6	163400	17.464	up	up	correct
FPH.US	Five Point Holdings LLC	20260805	5.26	5.315	5.145	5.16	252100	5.16	down	down	correct
FPI.US	Farmland Partners Inc	20260805	9.75	9.89	9.66	9.88	491200	9.88	up	up	correct
FR.US	First Industrial Realty Trust Inc	20260805	64.45	64.45	63.78	64.17	1046900	64.17	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260805	10.88	10.88	10.82	10.84	141600	10.7185	down	up	incorrect
FRO.US	Frontline Ltd	20260805	39.09	39.32	37.91	37.97	2258400	37.97	down	up	incorrect
FRT.US	PC	20260805	19.1	19.245	19.1	19.16	8199	19.16	up	up	correct
FSK.US	FS KKR Capital Corp	20260805	11.46	11.49	10.885	11.04	2834700	11.04	down	down	correct
FSLY.US	Fastly Inc	20260805	25.19	27.23	24.7	26.03	14652800	26.03	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20260805	9.48	9.74	9.42	9.6	8823200	9.6	up	up	correct
FSS.US	Federal Signal Corporation	20260805	132.89	133.78	129.92	130.18	360200	130.0213	down	down	correct
FT.US	Franklin Universal Trust	20260805	7.9	7.92	7.87	7.89	52100	7.8466	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260805	13.54	13.62	13.4	13.5	175300	13.374	down	down	correct
FTI.US	TechnipFMC plc	20260805	70.6	71.08	69.03	69.27	3364069	69.2266	down	down	correct
FTK.US	Flotek Industries Inc	20260805	33.47	37.39	32.72	36.07	1552400	36.07	up	up	correct
FTS.US	Fortis Inc	20260805	56.88	56.88	56.0971	56.3	1060309	55.8404	down	down	correct
FTV.US	Fortive Corporation	20260805	60.64	61.56	60.185	61.34	2572500	61.34	up	up	correct
FUBO.US	fuboTV Inc	20260805	8.64	10.685	8.3	10.66	3759800	10.66	up	up	correct
FUL.US	H.B. Fuller Company	20260805	58.32	59.65	58.32	59.56	536400	59.56	up	up	correct
FUN.US	Cedar Fair L.P	20260805	17.96	18.8	17.77	18.75	2484400	18.75	up	up	correct
FVRR.US	Fiverr International Ltd	20260805	9.66	9.77	9.32	9.45	731278	9.45	down	down	correct
G.US	Genpact Limited	20260805	36.05	36.12	34.92	35.27	1997100	35.27	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20260805	5.73	5.77	5.7	5.71	747500	5.71	down	up	incorrect
GAM.US	PB	20260805	24.85	24.86	24.8001	24.85	5437	24.85
GATX.US	GATX Corporation	20260805	181.77	182.84	179.15	179.52	213599	179.52	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260805	14	14	13.9	13.95	73400	13.8261	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20260805	50.9	50.95	49.62	49.71	203200	49.71	down	up	incorrect
GCO.US	Genesco Inc	20260805	39.44	40.24	39.22	39.26	143300	39.26	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260805	4.71	4.71	4.65	4.66	20500	4.66	down	down	correct
GD.US	General Dynamics Corporation	20260805	388.55	389.5	381.35	384.08	834300	384.08	down	down	correct
GDDY.US	GoDaddy Inc	20260805	90	92.7299	89.215	91.77	1972247	91.77	up	up	correct
GDL.US	The GDL Fund	20260805	8.43	8.45	8.43	8.44	8000	8.44	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260805	10.3	10.36	10.3	10.3	49800	10.1778
GDOT.US	Green Dot Corporation	20260805	13.2	13.48	13.1	13.48	549400	13.48	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20260805	30.32	30.43	30.15	30.18	107000	30.0328	down	down	correct
GE.US	General Electric Company	20260805	379.34	384.51	378.74	381.22	3160800	381.22	up	up	correct
GEF.US	Greif Inc	20260805	89.08	90.565	88.72	90.12	276357	90.12	up	up	correct
GEL.US	Genesis Energy L.P	20260805	14.99	15.21	14.72	14.86	235300	14.86	down	down	correct
GENI.US	Genius Sports Limited	20260805	8.29	8.59	8.1	8.33	16043854	8.33	up	up	correct
GEO.US	The GEO Group Inc	20260805	31.71	32.11	30.55	31.42	2775400	31.42	down	down	correct
GF.US	The New Germany Fund Inc	20260805	11.55	11.64	11.3	11.41	25100	11.41	down	down	correct
GFF.US	Griffon Corporation	20260805	97.04	104.69	97.04	102.81	785467	102.5815	up	down	incorrect
GFI.US	Gold Fields Limited	20260805	36.92	37.86	36.72	37.29	5873000	37.29	up	up	correct
GFL.US	GFL Environmental Inc	20260805	42.42	42.575	40.955	41.19	1744800	41.19	down	down	correct
GGB.US	Gerdau S.A	20260805	4.91	5.18	4.88	5.14	20741600	5.0866	up	up	correct
GGG.US	Graco Inc	20260805	82.5	82.63	81.73	82.5	1159300	82.5
GGM.US	Guggenheim Credit Allocation Fund	20260805	31.38	31.38	31.292	31.292	2100	31.292	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20260805	4.14	4.16	4.13	4.15	160500	4.0807	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260805	16.67	16.73	16.67	16.67	9300	16.67
GHC.US	Graham Holdings Company	20260805	1215.32	1223.99	1201.572	1212.77	20359	1212.77	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20260805	1.13	1.14	1.13	1.13	3200	1.13
GHLD.US	Guild Holdings Company	20260805	62.79	64.32	62.79	64.28	7263	64.28	up	up	correct
GHM.US	Graham Corporation	20260805	105.74	108.16	104.37	104.47	123000	104.47	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20260805	11.78	11.8	11.71	11.77	153100	11.6651	down	down	correct
GIB.US	CGI Inc	20260805	74.88	75.27	72.55	72.61	506630	72.4915	down	down	correct
GIC.US	Global Industrial Company	20260805	39.03	40.26	37.35	38.74	280700	38.4616	down	down	correct
GIL.US	Gildan Activewear Inc	20260805	56.77	58.92	56.62	58.09	2629600	57.8364	up	up	correct
GIS.US	General Mills Inc	20260805	36.38	36.38	35.6	35.93	8193700	35.93	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260805	9.29	9.35	9	9.35	4700	9.35	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260805	24.72	24.72	24.72	24.72	460	24.6266
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260805	24.72	24.73	24.72	24.72	1100	24.614
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260805	24.9	24.9	24.9	24.9	0	24.8028
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260805	23.12	23.23	23.12	23.18	680	23.082	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260805	23.55	23.55	23.55	23.55	0	23.4506
GKOS.US	Glaukos Corporation	20260805	172.01	172.01	167.81	170.93	705742	170.93	down	down	correct
GL.US	PD	20260805	15.42	15.42	15.375	15.39	6234	15.1203	down	down	correct
GLOB.US	Globant S.A	20260805	38.12	38.56	37.17	38.38	1202700	38.38	up	up	correct
GLOP.US	PC	20260805	25.7	25.83	25.7	25.725	1201	25.725	up	up	correct
GLW.US	Corning Incorporated	20260805	156.24	162.6	155.85	156.7	8877800	156.4129	up	down	incorrect
GM.US	General Motors Company	20260805	88.46	89.98	88.26	89.16	6860200	89.16	up	down	incorrect
GME.US	GameStop Corp	20260805	19.28	19.35	18.93	19.01	8358000	19.01	down	down	correct
GMED.US	Globus Medical Inc	20260805	80.71	81.16	79.87	80.54	1394473	80.54	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20260805	26.13	26.35	25.55	25.57	405700	24.7934	down	up	incorrect
GNL.US	PB	20260805	21.92	21.92	21.75	21.75	1694	21.75	down	down	correct
GNRC.US	Generac Holdings Inc	20260805	218.39	226	217.37	217.41	1568987	217.41	down	down	correct
GNT.US	PA	20260805	20.1249	20.1249	20.1249	20.1249	512	20.1249
GNW.US	Genworth Financial Inc	20260805	9.79	9.81	9.64	9.69	2459700	9.69	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260805	10.52	10.54	10.48	10.51	834756	10.3311	down	down	correct
GOLD.US	Barrick Gold Corporation	20260805	44.85	44.964	43.27	43.33	497000	43.33	down	down	correct
GOLF.US	Acushnet Holdings Corp	20260805	102.71	103.94	101.01	103.15	351800	103.15	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20260805	9.01	9.11	8.81	8.82	1155800	8.82	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20260805	1.86	1.905	1.85	1.88	334700	1.88	up	down	incorrect
GPC.US	Genuine Parts Company	20260805	132.25	133.21	131.1	131.32	884600	131.32	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20260805	290.33	293.63	277.07	277.6	155600	277.0336	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260805	20.89	20.956	20.74	20.74	18200	20.74	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20260805	11.77	11.95	11.62	11.9	6171900	11.9	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260805	1.48	1.52	1.44	1.5	318900	1.5	up	up	correct
GPN.US	Global Payments Inc	20260805	87.78	90.85	86	87.48	4160447	87.48	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260805	155.78	156.79	152.8	156.13	533955	156.13	up	up	correct
GPRK.US	GeoPark Limited	20260805	9.44	9.64	9.25	9.49	281700	9.4667	up	up	correct
GRC.US	The Gorman	20260805	85.15	87.02	84.37	85.22	168600	85.0174	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20260805	9.71	9.8	9.71	9.75	11200	9.75	up	up	correct
GS.US	The Goldman Sachs Group Inc	20260805	1063.71	1077.21	1060.02	1060.38	1648000	1055.212	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20260805	8.9	8.91	8.8	8.83	796000	8.8038	down	down	correct
GSK.US	GlaxoSmithKline plc	20260805	52.06	52.12	51.36	51.46	2483300	50.999	down	down	correct
GSL.US	PB	20260805	27.17	27.17	26.75	26.9	4815	26.9	down	down	correct
GTES.US	Gates Industrial Corporation plc	20260805	29.61	29.923	29.23	29.3	2632100	29.3	down	down	correct
GTN.US	Gray Television Inc	20260805	4.3	4.36	4.24	4.35	1214000	4.35	up	down	incorrect
GTNA.US	Gray Television Inc	20260805	6.61	6.61	6.61	6.61	561	6.61
GTY.US	Getty Realty Corp	20260805	33.37	33.53	33.08	33.52	488400	33.52	up	up	correct
GUG.US	GUG	20260805	15.59	15.6	15.4	15.4	109900	15.2808	down	down	correct
GUT.US	The Gabelli Utility Trust	20260805	6.39	6.43	6.33	6.36	155700	6.311	down	down	correct
GVA.US	Granite Construction Incorporated	20260805	123.2	125.98	122.27	123.33	1843800	123.33	up	down	incorrect
GWRE.US	Guidewire Software Inc	20260805	164.15	164.22	157.84	160.33	717186	160.33	down	down	correct
GWW.US	W.W. Grainger Inc	20260805	1302.83	1312.43	1283.22	1285.07	475751	1282.5653	down	down	correct
H.US	Hyatt Hotels Corporation	20260805	174.17	181.35	174.17	178.91	880100	178.7589	up	up	correct
HAE.US	Haemonetics Corporation	20260805	86.02	86.94	83.32	83.6	1140267	83.6	down	down	correct
HAL.US	Halliburton Company	20260805	32.59	32.66	31.72	31.82	12502300	31.673	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260805	38.52	38.52	38.01	38.17	790700	38.17	down	down	correct
HAYW.US	Hayward Holdings Inc	20260805	16.11	16.32	16.03	16.19	2043500	16.19	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20260805	23.45	24.99	23.45	23.87	22890	23.775	up	up	correct
HBM.US	Hudbay Minerals Inc	20260805	25.35	26.25	25.35	25.9	4121463	25.9	up	up	correct
HCA.US	HCA Healthcare Inc	20260805	401.38	411.45	399.75	409.64	1124700	409.64	up	up	correct
HCC.US	Warrior Met Coal Inc	20260805	82.72	85.26	82.46	84.3	825161	84.2267	up	up	correct
HCI.US	HCI Group Inc	20260805	180.46	181.07	177.58	178.47	86000	178.0778	down	down	correct
HCXY.US	Hercules Capital Inc	20260805	24.97	25.08	24.96	25.08	1400	25.08	up	up	correct
HD.US	The Home Depot Inc	20260805	350.155	354.55	348.15	353.14	3140357	353.14	up	up	correct
HDB.US	HDFC Bank Limited	20260805	23.89	23.92	23.67	23.85	8861300	23.44	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20260805	12.65	12.72	12.51	12.59	1668400	12.59	down	down	correct
HEI.US	HEICO Corporation	20260805	369.73	371.46	365.05	366.8	348500	366.8	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260805	11.55	11.57	11.48	11.52	16000	11.52	down	up	incorrect
HESM.US	Hess Midstream LP	20260805	40.5	40.5	39.87	40.12	1530000	39.3312	down	up	incorrect
HFRO.US	PA	20260805	16.23	16.3	16.22	16.3	10707	16.3	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20260805	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260805	7.55	7.63	7.43	7.51	52400	7.426	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20260805	46.31	48.075	46.13	47.09	1048706	47.09	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20260805	141.99	143.78	141.99	143.6	1440700	142.9728	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20260805	327.37	329.56	316.39	317.7	598400	316.2253	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20260805	3.54	3.57	3.54	3.56	176800	3.5236	up	down	incorrect
HIPO.US	Hippo Holdings Inc	20260805	32.94	33.21	32.24	32.33	180800	32.33	down	up	incorrect
HIW.US	Highwoods Properties Inc	20260805	32.55	32.61	32.17	32.42	1146100	31.9056	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20260805	3.94	3.95	3.92	3.93	254079	3.8811	down	down	correct
HL.US	PB	20260805	64.25	64.25	64.25	64.25	239	64.25
HLF.US	Herbalife Nutrition Ltd	20260805	12.61	12.9	12.38	12.6	2167800	12.6	down	down	correct
HLI.US	Houlihan Lokey Inc	20260805	128.29	129.4	126.685	128.19	966754	127.5168	down	down	correct
HLIO.US	Helios Technologies Inc.	20260805	80.98	82.42	80.6	82.39	338500	82.39	up	up	correct
HLLY.US	WS	20260805	2.8	3.105	2.47	3.04	1841815	3.04	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20260805	313.2	324.86	312.07	324.56	2043266	324.4123	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20260805	9.59	9.59	9.25	9.32	1933100	9.32	down	down	correct
HMC.US	Honda Motor Co. Ltd	20260805	31.53	31.89	30.52	30.6	1756000	30.6	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260805	52.16	52.45	51.74	52.1	193300	52.1	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260805	18.08	18.4	17.94	18.08	3824700	18.08
HNI.US	HNI Corporation	20260805	48.2	48.96	47.86	48.6	578500	48.2595	up	up	correct
HOG.US	Harley	20260805	26.55	26.74	26.07	26.19	2152300	26.19	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260805	31.53	31.6	31.18	31.21	1409600	30.9785	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20260805	135.61	141.09	134.61	137.94	151000	137.94	up	up	correct
HP.US	Helmerich & Payne Inc	20260805	34.63	34.63	33.27	33.28	874500	33.094	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20260805	52	54.63	51.7	53.22	17337900	53.22	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20260805	15.91	15.96	15.86	15.91	37600	15.7863
HPI.US	John Hancock Preferred Income Fund	20260805	16.18	16.18	16.1	16.11	37400	15.9867	down	down	correct
HPQ.US	HP Inc	20260805	28.65	29.26	28.05	28.52	14545200	28.52	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20260805	14.35	14.35	14.24	14.29	49000	14.1808	down	down	correct
HQH.US	Tekla Healthcare Investors	20260805	22.51	22.86	22.51	22.6	263500	21.9884	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20260805	19.74	20.18	19.74	19.9	149800	19.3487	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20260805	20.32	20.44	20.09	20.39	4431900	20.1408	up	up	correct
HRB.US	H&R Block Inc	20260805	46.5	46.59	45.04	45.88	2465800	45.88	down	down	correct
HRI.US	Herc Holdings Inc	20260805	171.49	172.97	168.02	168.83	580200	167.9922	down	down	correct
HRL.US	Hormel Foods Corporation	20260805	25.43	25.47	25.1	25.23	2430200	25.23	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20260805	30.11	30.555	29.97	30.23	283300	30.23	up	up	correct
HSBC.US	HSBC Holdings plc	20260805	101.99	102.96	101.73	102.68	2764900	102.1866	up	down	incorrect
HSY.US	The Hershey Company	20260805	180	180.08	177.81	179.58	1256327	178.179	down	up	incorrect
HTD.US	John Hancock Tax	20260805	25.67	25.69	25.26	25.39	74800	25.233	down	down	correct
HTGC.US	Hercules Capital Inc	20260805	16.9	16.92	16.58	16.69	1753342	16.3012	down	down	correct
HTH.US	Hilltop Holdings Inc	20260805	40.25	40.25	39.59	39.78	242100	39.5575	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260805	1.5	1.57	1.45	1.56	26595300	1.56	up	up	correct
HUBB.US	Hubbell Incorporated	20260805	504.47	517.185	499.83	513.58	655571	511.9934	up	up	correct
HUBS.US	HubSpot Inc	20260805	252.88	257.97	239.08	250.21	4099300	250.21	down	down	correct
HUM.US	Humana Inc	20260805	362.8	367.92	353.69	363.82	1492827	363.82	up	up	correct
HUN.US	Huntsman Corporation	20260805	10.45	10.54	10.09	10.14	3489100	10.14	down	down	correct
HUYA.US	HUYA Inc	20260805	2.58	2.58	2.43	2.43	305100	2.43	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20260805	29	29.18	27.63	28.86	264900	28.5147	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20260805	289.25	292.88	288.97	291.42	2227200	291.2792	up	down	incorrect
HXL.US	Hexcel Corporation	20260805	104.51	106.16	103.34	104.33	681100	104.1484	down	up	incorrect
HY.US	Hyster	20260805	35.53	41.3	34	40.47	374803	40.0337	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260805	10.54	10.54	10.48	10.54	19200	10.4443
HYT.US	BlackRock Corporate High Yield Fund Inc	20260805	8.42	8.44	8.4	8.42	797612	8.342
HZO.US	MarineMax Inc	20260805	36.39	37.16	35.9	36.02	382400	36.02	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260805	8.75	8.85	8.63	8.7	121300	8.6365	down	down	correct
IAG.US	IAMGOLD Corporation	20260805	15.6	16.25	15.53	15.89	6992200	15.89	up	up	correct
IBM.US	International Business Machines Corporation	20260805	236.1	238.96	233.46	235.92	5726900	234.2397	down	down	correct
IBN.US	ICICI Bank Limited	20260805	30.44	30.5	30.31	30.4	6592000	30.4	down	down	correct
IBP.US	Installed Building Products Inc	20260805	233.93	244.455	233.93	241.51	430251	241.51	up	up	correct
ICE.US	Intercontinental Exchange Inc	20260805	150	150.61	147.58	149.84	4533400	149.84	down	down	correct
ICL.US	ICL Group Ltd	20260805	5.27	5.29	5.195	5.23	1465500	5.1773	down	down	correct
ICR.US	P	20260805	23.34	23.34	23.125	23.125	2310	23.125	down	down	correct
IDA.US	IDACORP Inc	20260805	143.14	143.62	141.49	143.24	416200	143.24	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260805	13.17	13.24	13.05	13.08	64900	12.9804	down	down	correct
IDT.US	IDT Corporation	20260805	67.57	67.57	65.66	66.03	165700	66.03	down	down	correct
IEX.US	IDEX Corporation	20260805	237.34	240.05	234.59	236.98	444800	236.98	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20260805	83.83	89.32	83.83	88.07	3440900	88.07	up	up	correct
IFN.US	The India Fund Inc	20260805	11.86	11.88	11.82	11.83	131800	11.4603	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260805	59.15	60.33	59.08	59.25	217842	59.25	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260805	10.26	10.27	10.14	10.15	50400	10.0692	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260805	6.51	6.53	6.47	6.47	307200	6.4211	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260805	16	16	15.74	15.765	13420	15.6949	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260805	4.72	4.73	4.67	4.69	686700	4.6305	down	down	correct
IH.US	iHuman Inc	20260805	1.325	1.325	1.325	1.325	2644	1.325
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260805	7.49	7.49	7.3	7.42	146900	7.367	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20260805	156.47	161.37	156.42	160.72	317700	160.071	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260805	23.28	23.67	23.09	23.32	28000	23.32	up	down	incorrect
IIIN.US	Insteel Industries Inc	20260805	33.19	33.32	32.57	32.82	182900	32.82	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20260805	12.61	12.65	12.57	12.58	74000	12.5043	down	up	incorrect
IIPR.US	PA	20260805	25.165	25.165	25.001	25.15	30945	25.15	down	up	incorrect
IMAX.US	IMAX Corporation	20260805	51.16	51.6	50.56	50.63	959100	50.63	down	up	incorrect
INFO.US	IHS Markit Ltd	20260805	28.56	28.56	28.395	28.396	6800	28.396	down	up	incorrect
INFY.US	Infosys Limited	20260805	12.5	12.56	12.335	12.48	22907004	12.48	down	down	correct
ING.US	ING Groep N.V	20260805	35.74	36.05	35.65	35.92	4918000	35.4589	up	up	correct
INGR.US	Ingredion Incorporated	20260805	105.57	106.46	101.8	103.29	887400	103.29	down	down	correct
INN.US	Summit Hotel Properties Inc	20260805	6.85	6.9	6.71	6.82	788500	6.7297	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260805	63.32	63.342	59.76	60.09	1448000	60.09	down	down	correct
INVH.US	Invitation Homes Inc	20260805	30.44	30.53	30.12	30.5	4377700	30.5	up	up	correct
IONQ.US	WS	20260805	40.95	41.9	39.7	39.93	24378401	39.93	down	down	correct
IP.US	International Paper Company	20260805	41.51	42.87	41.51	42.25	5300000	41.7743	up	up	correct
IPI.US	Intrepid Potash Inc	20260805	35.89	35.99	32.81	33.75	263400	33.75	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20260805	10.02	10.03	9.94	9.98	125400	9.9188	down	down	correct
IQV.US	IQVIA Holdings Inc	20260805	233.49	238.22	231.34	236.05	1557700	236.05	up	up	correct
IR.US	Ingersoll Rand Inc	20260805	89.01	90.36	88.575	90	4190100	89.9788	up	up	correct
IRM.US	Iron Mountain Incorporated	20260805	128.9	129.4	120.42	127.13	2711900	127.13	down	down	correct
IRT.US	Independence Realty Trust Inc	20260805	17.32	17.32	17	17.09	4249900	17.09	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260805	12.63	12.7	12.5	12.61	184800	12.5047	down	down	correct
IT.US	Gartner Inc	20260805	188.01	192.79	184.11	186.41	2354900	186.41	down	down	correct
ITGR.US	Integer Holdings Corporation	20260805	124.9	125.1	124.69	125	1891400	125	up	up	correct
ITT.US	ITT Inc	20260805	204.77	206.59	202.66	204.08	1548900	204.08	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20260805	8.4	8.485	8.2	8.21	26570590	8.2066	down	down	correct
ITW.US	Illinois Tool Works Inc	20260805	296.17	297.5	293.58	297.32	907800	297.32	up	up	correct
IVR.US	PC	20260805	25.05	25.06	24.975	25.01	21603	25.01	down	down	correct
IVT.US	Inventrust Properties Corp	20260805	34.1	34.25	33.28	33.49	1015200	33.49	down	down	correct
IVZ.US	Invesco Ltd	20260805	32	32.44	31.75	32.01	6861900	31.7973	up	up	correct
IX.US	ORIX Corporation	20260805	41.54	41.61	41.17	41.31	237600	41.31	down	down	correct
J.US	Jacobs Engineering Group Inc	20260805	144.91	151.975	142.3101	144.67	1547344	144.318	down	down	correct
JBGS.US	JBG SMITH Properties	20260805	11.52	12.34	11.51	12.2	1100109	12.0191	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260805	26.42	26.46	26.42	26.46	800	25.663	up	up	correct
JBL.US	Jabil Inc	20260805	337.39	346.56	337.06	338.62	1000166	338.5469	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260805	17.03	17.15	16.75	16.77	44900	16.77	down	down	correct
JCI.US	Johnson Controls International plc	20260805	152.23	157.06	152.23	153.65	4802600	153.65	up	up	correct
JEF.US	Jefferies Financial Group Inc	20260805	56	57.18	56	56.19	1861700	55.778	up	down	incorrect
JELD.US	JELD	20260805	1.83	1.92	1.76	1.81	2369000	1.81	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20260805	7.73	7.74	7.6961	7.73	372715	7.6523
JGH.US	Nuveen Global High Income Fund	20260805	12.65	12.65	12.5701	12.62	47988	12.5162	down	down	correct
JHI.US	John Hancock Investors Trust	20260805	13.27	13.39	13.27	13.28	10500	13.28	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260805	10.94	10.94	10.89	10.9	11700	10.9	down	down	correct
JHX.US	James Hardie Industries plc	20260805	28.37	28.61	28.17	28.36	10995300	28.36	down	down	correct
JILL.US	J.Jill Inc	20260805	19.3	19.39	18.8	19.21	89300	19.21	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260805	15.86	16.14	15.38	15.78	927076	15.78	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20260805	368.93	373.29	363.91	373.24	281400	373.24	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20260805	17.27	17.34	17.25	17.31	24400	17.1568	up	up	correct
JMIA.US	Jumia Technologies AG	20260805	6.15	6.15	5.86	5.87	1644700	5.87	down	down	correct
JMM.US	Nuveen Multi	20260805	5.81	5.85	5.79	5.82	4200	5.791	up	up	correct
JNJ.US	Johnson & Johnson	20260805	255.25	259.32	254.47	257.59	6472600	256.3258	up	up	correct
JOBY.US	WT	20260805	0.02	0.02	0.0076	0.0151	402181	0.0151	down	down	correct
JOE.US	The St. Joe Company	20260805	64.62	65.36	64.2	64.93	235400	64.779	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260805	11.89	11.99	11.87	11.97	201100	11.8787	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260805	7.75	7.77	7.71	7.74	872100	7.6767	down	down	correct
JPM.US	PL	20260805	18.4	18.42	18.28	18.33	227970	18.33	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260805	4.8	4.8	4.77	4.79	555100	4.7405	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260805	12.69	12.73	12.59	12.67	279200	12.5361	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260805	8.64	8.64	8.51	8.6	51200	8.6	down	down	correct
KAI.US	Kadant Inc	20260805	335.85	339.51	305.48	337.12	270900	337.12	up	up	correct
KB.US	KB Financial Group Inc	20260805	120.84	121.4999	120.03	120.68	218729	119.8686	down	down	correct
KBH.US	KB Home	20260805	57.25	59.33	57.13	58.96	895500	58.71	up	down	incorrect
KBR.US	KBR Inc	20260805	38	38.14	36.22	36.33	1364000	36.33	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20260805	65.6	65.6	64.3	64.3	17500	64.3	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20260805	12.46	12.5	12.31	12.36	856500	12.36	down	down	correct
KEX.US	Kirby Corporation	20260805	134.38	134.58	130.45	131.1	601700	131.1	down	down	correct
KEY.US	PK	20260805	21.49	21.54	21.3401	21.37	26493	21.009	down	down	correct
KEYS.US	Keysight Technologies Inc	20260805	338.4	343.2	335.67	336.02	932800	336.02	down	down	correct
KF.US	The Korea Fund Inc	20260805	60.99	62.09	60.03	60.47	21400	60.47	down	down	correct
KFY.US	Korn Ferry	20260805	83.95	83.95	81.74	83.48	261900	83.48	down	down	correct
KGC.US	Kinross Gold Corporation	20260805	25	25.85	24.94	25.7	14448500	25.6656	up	up	correct
KIM.US	PM	20260805	19.78	19.78	19.68	19.72	8948	19.72	down	down	correct
KIO.US	KKR Income Opportunities Fund	20260805	11.05	11.1	11.01	11.05	149600	10.9297
KKRS.US	KKRS	20260805	16.15	16.18	16.12	16.12	13400	16.12	down	up	incorrect
KMB.US	Kimberly	20260805	111.16	112.44	108.43	112.37	4580600	112.37	up	up	correct
KMI.US	Kinder Morgan Inc	20260805	31.32	31.49	30.91	31.12	8290600	31.12	down	down	correct
KMPR.US	Kemper Corporation	20260805	29.4	29.59	28.97	29.27	708200	28.9264	down	down	correct
KMT.US	Kennametal Inc	20260805	40.5	41.12	33.88	34.16	3356300	33.9437	down	down	correct
KMX.US	CarMax Inc	20260805	58.28	59.29	56.22	56.67	2235700	56.67	down	up	incorrect
KN.US	Knowles Corporation	20260805	40.04	40.73	39.5	39.53	787400	39.53	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20260805	10.52	10.59	10.23	10.44	111300	10.44	down	down	correct
KNX.US	Knight	20260805	71.42	71.86	70.57	70.81	2650600	70.81	down	down	correct
KO.US	The Coca	20260805	87.05	87.15	86.19	86.83	15868600	86.83	down	down	correct
KODK.US	Eastman Kodak Company	20260805	10.03	10.03	9.29	9.86	2567800	9.86	down	down	correct
KOF.US	Coca	20260805	109.44	110.85	107.4	108.28	173100	108.28	down	up	incorrect
KOP.US	Koppers Holdings Inc	20260805	51.68	52.05	50.96	51.03	156000	50.9308	down	down	correct
KOS.US	Kosmos Energy Ltd	20260805	2.39	2.42	2.31	2.35	19114750	2.35	down	down	correct
KR.US	The Kroger Co	20260805	58.12	58.29	56.395	56.68	6003216	56.2937	down	down	correct
KRC.US	Kilroy Realty Corporation	20260805	39.17	39.39	38.61	38.65	1688400	38.65	down	down	correct
KREF.US	PA	20260805	18.14	18.32	18.14	18.27	6169	17.872	up	up	correct
KRG.US	Kite Realty Group Trust	20260805	27.55	27.68	27.22	27.36	3730700	27.36	down	down	correct
KRO.US	Kronos Worldwide Inc	20260805	6.19	6.3	5.81	6.21	427300	6.21	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20260805	14.6	14.64	14.385	14.44	779300	13.9905	down	down	correct
KSS.US	Kohl's Corporation	20260805	19.95	20.38	19.55	19.66	2804000	19.66	down	up	incorrect
KT.US	KT Corporation	20260805	18.5	18.595	18.18	18.18	1841535	18.18	down	down	correct
KTB.US	Kontoor Brands Inc	20260805	82.9	85.25	82.9	83.65	580500	83.65	up	up	correct
KTF.US	DWS Municipal Income Trust	20260805	8.95	9	8.95	8.96	281400	8.8989	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260805	28.35	28.56	28.35	28.56	1100	28.56	up	up	correct
KTN.US	Credit	20260805	25.39	25.39	25.39	25.39	0	25.39
KWR.US	Quaker Chemical Corporation	20260805	172.54	174.82	170.72	171.02	119700	171.02	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260805	14.35	14.35	14.01	14.09	408600	14.0037	down	up	incorrect
L.US	Loews Corporation	20260805	117.01	117.01	114.29	115.74	668100	115.6752	down	down	correct
LAC.US	Lithium Americas Corp	20260805	3.134	3.134	3.03	3.09	8838200	3.09	down	down	correct
LAD.US	Lithia Motors Inc	20260805	375.07	381.46	367.46	368.57	270750	367.8834	down	down	correct
LADR.US	Ladder Capital Corp	20260805	9.67	9.67	9.38	9.48	1320800	9.48	down	down	correct
LAW.US	CS Disco Inc.	20260805	3.86	4.13	3.46	4.05	307700	4.05	up	up	correct
LAZ.US	Lazard Ltd	20260805	43.82	44.49	43.73	43.75	1075400	43.75	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260805	19.85	19.88	18.92	19.4	5788200	19.4	down	down	correct
LCII.US	LCI Industries	20260805	107.45	109.61	106.43	107.17	332200	106.0011	down	down	correct
LDI.US	loanDepot Inc	20260805	0.99	1.15	0.989	1.04	2253500	1.04	up	up	correct
LDOS.US	Leidos Holdings Inc	20260805	129.64	132.02	126.67	126.85	2478900	126.85	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260805	20.57	20.59	20.36	20.57	91100	20.44
LEA.US	Lear Corporation	20260805	125.75	128.03	125.03	125.27	732000	124.4994	down	down	correct
LEG.US	Leggett & Platt Incorporated	20260805	11.03	11.03	11.03	11.03	0	10.98
LEN.US	Lennar Corporation	20260805	86.18	88.09	86	87.88	1986788	87.88	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260805	6.2	6.22	6.16	6.16	456000	6.1303	down	down	correct
LEVI.US	Levi Strauss & Co	20260805	24.55	25.01	24.55	24.75	1740650	24.75	up	up	correct
LFT.US	PA	20260805	17.35	17.4	17.35	17.3798	3193	17.3798	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260805	18.26	18.4	18.18	18.25	42500	18.0987	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20260805	313.41	315.435	310.905	313.96	502483	313.2883	up	up	correct
LHX.US	L3Harris Technologies Inc	20260805	286.8	290.49	284.39	286.12	1281400	286.12	down	down	correct
LII.US	Lennox International Inc	20260805	442.77	456.5	442.77	446.87	744200	446.87	up	up	correct
LIN.US	Linde plc	20260805	490.43	494.73	488.72	491.05	2209600	491.05	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260805	3.26	3.27	3	3.17	5600	3.17	down	down	correct
LLY.US	Eli Lilly and Company	20260805	1174	1216.9399	1138.4301	1169.86	6445700	1168.186	down	up	incorrect
LMND.US	Lemonade Inc	20260805	53.65	53.89	51.82	52.06	1191000	52.06	down	down	correct
LMT.US	Lockheed Martin Corporation	20260805	593	593.69	577.13	577.6	954700	574.0494	down	down	correct
LNC.US	Lincoln National Corporation	20260805	47.14	47.67	46.32	46.91	1860400	46.91	down	down	correct
LND.US	BrasilAgro	20260805	3.66	3.66	3.56	3.61	20500	3.61	down	down	correct
LNN.US	Lindsay Corporation	20260805	117.37	118.37	114.64	114.82	128200	114.4408	down	down	correct
LOCL.US	Local Bounti Corporation	20260805	1.04	1.04	1.02	1.03	5200	1.03	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260805	11.12	11.22	11.02	11.17	210600	11.17	up	up	correct
LOW.US	Lowe's Companies Inc	20260805	218.04	220.13	217.08	219.94	2360000	219.94	up	up	correct
LPG.US	Dorian LPG Ltd	20260805	45.12	46.2	42.76	43.05	837500	43.05	down	up	incorrect
LPL.US	LG Display Co. Ltd	20260805	3.21	3.33	3.21	3.26	3452200	3.26	up	up	correct
LPX.US	Louisiana	20260805	75	79.35	73.45	77.36	2151200	77.047	up	up	correct
LRN.US	Stride Inc	20260805	87.46	87.75	81.82	82.58	3048800	82.58	down	down	correct
LSPD.US	Lightspeed POS Inc	20260805	10.54	10.54	10.19	10.35	1215300	10.35	down	down	correct
LTC.US	LTC Properties Inc	20260805	38.39	38.84	38.17	38.72	457000	38.5395	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20260805	45.2	45.45	44.05	45.31	2438300	45.31	up	up	correct
LU.US	Lufax Holding Ltd	20260805	1.56	1.56	1.5	1.5	415700	1.5	down	down	correct
LUMN.US	Lumen Technologies Inc	20260805	6.55	6.74	5.95	6.08	29880350	6.08	down	down	correct
LUV.US	Southwest Airlines Co	20260805	48.77	49.725	48.62	48.79	5591568	48.79	up	up	correct
LVS.US	Las Vegas Sands Corp	20260805	46.49	47.44	45.76	45.85	7052100	45.85	down	down	correct
LW.US	Lamb Weston Holdings Inc	20260805	53.33	53.73	52.75	53.3	2080900	52.9109	down	down	correct
LXFR.US	Luxfer Holdings PLC	20260805	17.06	17.12	17.06	17.1	290200	17.1	up	up	correct
LXP.US	PC	20260805	48.91	49	48.91	48.9501	3528	48.9501	up	up	correct
LXU.US	LSB Industries Inc	20260805	9.88	9.99	9.66	9.69	942700	9.69	down	down	correct
LYB.US	LyondellBasell Industries N.V	20260805	61.14	61.62	58.95	59.03	4263500	58.4269	down	down	correct
LYG.US	Lloyds Banking Group plc	20260805	6.26	6.3	6.23	6.25	20323100	6.1664	down	down	correct
LYV.US	Live Nation Entertainment Inc	20260805	183.93	185.65	182.6	183.52	1346100	183.52	down	down	correct
LZB.US	La	20260805	41.59	42.07	41.41	41.45	344300	41.45	down	down	correct
M.US	Macy's Inc	20260805	26.1	26.4	25.43	25.51	3630800	25.51	down	down	correct
MA.US	Mastercard Incorporated	20260805	575.74	578.26	568.6	570.48	2431700	570.48	down	down	correct
MAA.US	PI	20260805	52.26	52.26	52.26	52.26	4049	52.26
MAC.US	The Macerich Company	20260805	25.62	25.79	25.02	25.39	2915600	25.39	down	down	correct
MAIN.US	Main Street Capital Corporation	20260805	57.14	57.38	55.85	56.11	532300	55.8482	down	down	correct
MAN.US	ManpowerGroup Inc	20260805	54.97	55.03	53.45	54.39	588800	54.39	down	down	correct
MANU.US	Manchester United plc	20260805	22.58	22.86	22.2	22.27	207900	22.27	down	down	correct
MAS.US	Masco Corporation	20260805	76.4	77.77	76.11	77.32	2453600	76.9824	up	up	correct
MATX.US	Matson Inc	20260805	214.32	215.39	205.24	205.51	410400	205.13	down	down	correct
MAX.US	MediaAlpha Inc	20260805	12.5	12.5	12.14	12.33	1379456	12.33	down	down	correct
MBI.US	MBIA Inc	20260805	5.27	5.32	5.19	5.31	363000	5.31	up	up	correct
MC.US	Moelis & Company	20260805	68.19	69.775	68.19	69.45	785998	68.7725	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20260805	94.6	94.61	93.12	94.04	129700	94.04	down	down	correct
MCD.US	McDonald's Corporation	20260805	271.64	275.3	269.01	274	4775300	272.0662	up	up	correct
MCI.US	Barings Corporate Investors	20260805	16.23	16.47	16.23	16.41	35300	16.0535	up	up	correct
MCK.US	McKesson Corporation	20260805	840.4	879.48	840.4	877.23	1143300	876.2986	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260805	5.62	5.62	5.55	5.6	113700	5.5409	down	down	correct
MCO.US	Moody's Corporation	20260805	488.26	489.95	479.27	483.98	789800	482.9594	down	down	correct
MCS.US	The Marcus Corporation	20260805	31.33	31.33	30.31	30.79	410500	30.7003	down	down	correct
MCY.US	Mercury General Corporation	20260805	110.95	112	107.37	109.61	496700	109.61	down	down	correct
MD.US	MEDNAX Inc	20260805	24.94	26.44	24.94	25.99	1500600	25.99	up	up	correct
MDT.US	Medtronic plc	20260805	86.5	86.83	85.01	85.99	4733900	85.99	down	down	correct
MDU.US	MDU Resources Group Inc	20260805	20.11	20.17	19.85	20.02	1738300	20.02	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20260805	28.545	28.63	25.2	25.5	1438000	25.5	down	up	incorrect
MED.US	Medifast Inc	20260805	13.14	13.36	12.23	12.28	347575	12.28	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260805	15.45	15.47	15.05	15.15	190600	15.0243	down	up	incorrect
MEI.US	Methode Electronics Inc	20260805	14.8	17.61	14.48	17.26	1163200	17.26	up	up	correct
MER.US	PK	20260805	25.27	25.29	25.18	25.21	73253	25.21	down	up	incorrect
MET.US	PF	20260805	18.22	18.2716	18.1	18.11	69657	17.8105	down	up	incorrect
MFA.US	PC	20260805	23.27	23.3682	23.24	23.27	36034	23.27
MFC.US	Manulife Financial Corporation	20260805	43.43	44.61	41.68	44.45	5137400	44.0816	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20260805	10.79	10.86	10.7	10.7	4506300	10.7	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20260805	5.38	5.4	5.36	5.37	228600	5.3398	down	down	correct
MG.US	Mistras Group Inc	20260805	16.07	16.07	15.65	15.82	149000	15.82	down	down	correct
MGA.US	Magna International Inc	20260805	70.06	71.96	70.06	71.76	1382000	71.2523	up	up	correct
MGF.US	MFS Government Markets Income Trust	20260805	2.82	2.84	2.82	2.83	37800	2.81	up	up	correct
MGM.US	MGM Resorts International	20260805	45.89	46.135	44.43	44.51	2956413	44.51	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260805	20.27	20.27	20.09	20.12	11800	20.12	down	down	correct
MGRB.US	MGRB	20260805	16.74	16.78	16.66	16.67	10800	16.67	down	down	correct
MGRD.US	MGRD	20260805	15.04	15.05	15	15.04	13000	15.04
MGY.US	Magnolia Oil & Gas Corporation	20260805	24.63	24.655	23.65	23.72	3664300	23.5498	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260805	11.57	11.59	11.5	11.58	287700	11.5206	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260805	6.85	6.9	6.8	6.89	55400	6.8559	up	up	correct
MHK.US	Mohawk Industries Inc	20260805	135.38	137.87	134.23	135.69	915300	135.69	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20260805	12	12.25	12	12	3077	11.5247
MIC.US	Macquarie Infrastructure Corporation	20260805	11.68	12.79	11.66	12.27	24400	12.27	up	up	correct
MIN.US	MFS Intermediate Income Trust	20260805	2.42	2.44	2.42	2.44	110600	2.4202	up	up	correct
MIR.US	Mirion Technologies Inc	20260805	16.08	16.33	15.37	15.41	4954600	15.41	down	down	correct
MITT.US	PC	20260805	25.13	25.19	25.04	25.19	3978	24.5351	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260805	12.08	12.16	12.08	12.08	38100	12.0268
MKC.US	V	20260805	52.33	52.99	51.7	52.47	28100	52.47	up	up	correct
MKL.US	Markel Corporation	20260805	1896.86	1904.64	1868	1878.03	71000	1878.03	down	down	correct
MLI.US	Mueller Industries Inc	20260805	68.46	69.33	68.042	69.26	1024705	69.26	up	up	correct
MLM.US	Martin Marietta Materials Inc	20260805	556.64	561.88	553.03	553.37	488700	552.4739	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20260805	17.7	17.71	17.21	17.27	25200	17.27	down	down	correct
MLR.US	Miller Industries Inc	20260805	50.53	51.55	49.57	50.83	92644	50.83	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260805	14.97	15.01	14.91	14.93	94200	14.8627	down	down	correct
MMI.US	Marcus & Millichap Inc	20260805	30.79	31.25	30.45	31.24	108700	31.24	up	up	correct
MMM.US	3M Company	20260805	181.09	183.38	181.09	182.08	2728600	181.2864	up	up	correct
MMS.US	Maximus Inc	20260805	63.78	63.805	62.3601	63.15	516022	62.7783	down	down	correct
MMT.US	MFS Multimarket Income Trust	20260805	4.37	4.39	4.37	4.38	210300	4.3405	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260805	10.09	10.09	10	10.04	131800	9.9858	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260805	12.4	12.5	12.28	12.29	450000	12.29	down	down	correct
MO.US	Altria Group Inc	20260805	68.25	68.58	67.56	68.44	10632800	68.44	up	up	correct
MOD.US	Modine Manufacturing Company	20260805	197.39	207.75	194.53	194.61	1016700	194.61	down	down	correct
MOG.US	A	20260805	407.97	415.61	406.18	408.57	214700	408.2831	up	up	correct
MOGU.US	MOGU Inc	20260805	2.14	2.14	1.88	2.01	6700	2.01	down	down	correct
MOH.US	Molina Healthcare Inc	20260805	190.46	196.79	187.43	195.14	645800	195.14	up	up	correct
MOS.US	The Mosaic Company	20260805	21.7	23.9	21.44	23.41	16529700	23.41	up	up	correct
MOV.US	Movado Group Inc	20260805	39.39	39.845	38.73	39.02	133145	39.02	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260805	11.04	11.1	11.02	11.05	14600	11.0026	up	up	correct
MPC.US	Marathon Petroleum Corporation	20260805	314.5	315.495	297.37	297.75	2778931	296.9369	down	down	correct
MPLX.US	MPLX LP	20260805	60.83	60.95	59.24	59.29	1998000	58.2331	down	down	correct
MPV.US	Barings Participation Investors	20260805	16.35	16.46	16.2	16.41	24600	16.0345	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260805	11.26	11.3099	11.23	11.29	424456	11.2324	up	up	correct
MRK.US	Merck & Co. Inc	20260805	129.41	131.09	127.56	128.33	10501900	128.33	down	up	incorrect
MS.US	PL	20260805	19.3374	19.37	19.24	19.28	32093	19.28	down	down	correct
MSA.US	MSA Safety Incorporated	20260805	192.97	195.45	192.47	192.81	431900	192.2613	down	up	incorrect
MSB.US	Mesabi Trust	20260805	22.57	23.41	22.57	23.02	23700	23.02	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20260805	1.7	1.7	1.7	1.7	500	1.7
MSCI.US	MSCI Inc	20260805	578.53	581.79	568.19	571.87	598519	569.832	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260805	7.3	7.35	7.3	7.33	28600	7.33	up	down	incorrect
MSI.US	Motorola Solutions Inc	20260805	444.49	445.87	436.58	438.14	1212193	438.14	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20260805	128.25	130.46	125.53	125.57	528400	125.57	down	down	correct
MT.US	ArcelorMittal	20260805	74.12	75.66	74.12	75.35	1677000	75.1956	up	up	correct
MTB.US	M&T Bank Corporation	20260805	254.26	254.415	251.25	251.94	1046169	250.3246	down	down	correct
MTD.US	Mettler	20260805	1445.11	1474.1899	1416.11	1421.52	187700	1421.52	down	up	incorrect
MTDR.US	Matador Resources Company	20260805	48.98	49.01	46.89	47.03	1699300	46.6705	down	down	correct
MTG.US	MGIC Investment Corporation	20260805	30.88	30.92	30.37	30.59	1691900	30.59	down	down	correct
MTH.US	Meritage Homes Corporation	20260805	73.41	75.3	73.28	74.94	826053	74.94	up	up	correct
MTN.US	Vail Resorts Inc	20260805	149.82	151.59	148.76	151.26	267200	151.26	up	up	correct
MTR.US	Mesa Royalty Trust	20260805	2.87	2.88	2.85	2.85	4600	2.85	down	down	correct
MTRN.US	Materion Corporation	20260805	250.59	304.58	250.26	297.08	926000	296.9043	up	up	correct
MTW.US	The Manitowoc Company Inc	20260805	14.59	14.59	14.19	14.25	209801	14.25	down	down	correct
MTX.US	Minerals Technologies Inc	20260805	75.77	77.23	75.39	77.09	235800	76.9629	up	up	correct
MTZ.US	MasTec Inc	20260805	270.49	284.14	266.67	266.75	1285700	266.75	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260805	10.11	10.14	10.07	10.13	315400	10.0751	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260805	10.71	10.71	10.65	10.65	275000	10.597	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260805	22.57	22.64	22.4	22.42	3095500	22.42	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260805	12.05	12.1	12.01	12.09	78800	12.0374	up	up	correct
MUR.US	Murphy Oil Corporation	20260805	38.31	38.55	36	36.04	2366300	35.6751	down	down	correct
MUSA.US	Murphy USA Inc	20260805	589.9	593.98	577.58	580.94	280500	580.2772	down	down	correct
MUX.US	McEwen Mining Inc	20260805	19.68	20.2	19.4	19.71	994751	19.71	up	down	incorrect
MWA.US	Mueller Water Products Inc	20260805	26.64	26.74	26.22	26.41	1375900	26.3406	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20260805	3.64	3.73	3.55	3.67	926000	3.67	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20260805	13.06	13.55	13.06	13.16	2200	13.16	up	up	correct
MXF.US	The Mexico Fund Inc	20260805	21.81	22.15	21.66	21.76	21500	21.76	down	down	correct
MXL.US	MaxLinear Inc	20260805	70.88	72.83	67.36	67.46	1805700	67.46	down	down	correct
MYE.US	Myers Industries Inc	20260805	36.65	36.65	35.33	35.35	321700	35.35	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260805	10.78	10.85	10.75	10.78	292400	10.7245
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260805	9.83	9.84	9.69	9.76	550400	9.7096	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20260805	11.81	11.86	11.79	11.85	324100	11.7808	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20260805	11.75	11.76	11.72	11.73	422900	11.6598	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260805	11.23	11.24	11.15	11.16	71900	11.0931	down	down	correct
NAT.US	Nordic American Tankers Limited	20260805	6.28	6.34	6.12	6.13	2468600	6.13	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260805	12.3	12.33	12.11	12.19	20500	12.1292	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20260805	15.35	15.36	15.27	15.32	34900	15.2243	down	down	correct
NBHC.US	National Bank Holdings Corporation	20260805	43.65	43.65	43.04	43.24	242300	42.9042	down	down	correct
NBR.US	Nabors Industries Ltd	20260805	83.64	84.96	78.57	78.59	366500	78.59	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260805	15.46	15.49	15.22	15.22	215300	15.1049	down	down	correct
NC.US	NACCO Industries Inc	20260805	46.93	47.73	46.93	47.21	11400	46.9221	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260805	9.05	9.19	9.01	9.09	89500	9.0603	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260805	20.15	20.61	20.01	20.3	11751900	20.3	up	up	correct
NCV.US	PA	20260805	20.45	20.53	20.45	20.5	4724	20.5	up	down	incorrect
NCZ.US	PA	20260805	20.08	20.14	20.08	20.14	1289	20.14	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260805	9.95	9.96	9.87	9.92	241600	9.8618	down	down	correct
NE.US	Noble Corporation	20260805	41.21	41.235	39.4	39.9	1074200	39.9	down	down	correct
NEA.US	Nuveen AMT	20260805	11.34	11.37	11.31	11.32	536300	11.2526	down	down	correct
NEM.US	Newmont Corporation	20260805	103.78	105.61	102.76	104.29	9539300	104.29	up	up	correct
NET.US	Cloudflare Inc	20260805	300.08	305	291	292.96	3962300	292.96	down	down	correct
NEU.US	NewMarket Corporation	20260805	894.15	900.87	875.42	881.68	179300	881.68	down	down	correct
NEXA.US	Nexa Resources S.A	20260805	13.98	14.46	13.875	14.05	1225700	14.05	up	down	incorrect
NFG.US	National Fuel Gas Company	20260805	81.76	81.76	78.75	78.9	895900	78.9	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260805	15.5	15.56	15.41	15.48	245500	15.48	down	down	correct
NGG.US	National Grid plc	20260805	81.08	81.1498	79.85	80.26	761667	80.26	down	down	correct
NGL.US	PC	20260805	25.44	25.985	25.44	25.76	3599	25.76	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260805	37.5	37.72	35.98	36.68	110100	36.5336	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260805	32.9	32.9	31.6	31.95	71400	31.7796	down	down	correct
NGVT.US	Ingevity Corporation	20260805	75.26	77.49	74.59	77.11	339800	77.11	up	up	correct
NHI.US	National Health Investors Inc	20260805	74.72	75.33	69.95	75.04	283900	75.04	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260805	26.51	26.56	26.22	26.3	55200	26.3	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20260805	9.27	9.37	9.27	9.3	21900	9.2711	up	up	correct
NINE.US	Nine Energy Service Inc	20260805	11.76	11.76	10.89	11.22	35500	11.22	down	down	correct
NIO.US	NIO Inc	20260805	4.75	4.8	4.64	4.65	25929800	4.65	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260805	11.88	11.88	11.565	11.66	1060200	11.66	down	down	correct
NJR.US	New Jersey Resources Corporation	20260805	56.12	56.82	54.92	55.4	1221218	55.4	down	down	correct
NKE.US	NIKE Inc	20260805	41.65	42.48	41.36	42.45	22088600	42.0044	up	up	correct
NKX.US	Nuveen California AMT	20260805	12.21	12.25	12.2	12.25	153000	12.1793	up	up	correct
NL.US	NL Industries Inc	20260805	5.86	5.9	5.73	5.75	42600	5.75	down	down	correct
NLY.US	PI	20260805	25.89	25.9	25.7799	25.89	20949	25.3069
NMAI.US	Nuveen Multi	20260805	14.27	14.3	14.19	14.29	67700	14.1787	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260805	10.47	10.495	10.44	10.47	176600	10.402
NMG.US	Nouveau Monde Graphite Inc	20260805	1.44	1.44	1.36	1.36	385200	1.36	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260805	10.79	10.79	10.69	10.73	21500	10.6914	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20260805	80.09	80.09	77.64	78.34	113700	78.2808	down	down	correct
NMR.US	Nomura Holdings Inc	20260805	9.96	10.05	9.91	9.93	743200	9.93	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260805	11.38	11.57	11.38	11.47	50000	11.4077	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260805	12.63	12.76	12.44	12.57	20500	12.5094	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260805	10.15	10.23	10.15	10.16	455900	10.095	up	up	correct
NNI.US	Nelnet Inc	20260805	136.78	136.78	135.06	135.84	98717	135.4822	down	down	correct
NNN.US	National Retail Properties Inc	20260805	47.87	47.87	46.73	47.36	1454300	47.36	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260805	8.33	8.33	8.23	8.24	52600	8.2104	down	up	incorrect
NOA.US	North American Construction Group Ltd	20260805	13.47	14.47	13.46	14.32	85500	14.228	up	down	incorrect
NOAH.US	Noah Holdings Limited	20260805	8.47	8.47	8.14	8.27	110400	8.27	down	down	correct
NOC.US	Northrop Grumman Corporation	20260805	555.88	557.57	549.77	557.47	627900	554.9441	up	up	correct
NOK.US	Nokia Corporation	20260805	9.82	9.97	9.56	9.58	68253672	9.58	down	down	correct
NOMD.US	Nomad Foods Limited	20260805	12.08	12.087	11.75	11.81	771600	11.6377	down	down	correct
NOV.US	NOV Inc	20260805	19.99	20.05	19.42	19.5	3267100	19.5	down	down	correct
NOW.US	ServiceNow Inc	20260805	119.9	120	115.71	117.22	15596910	117.22	down	down	correct
NP.US	Neenah Inc	20260805	32.03	32.83	31.85	32.81	582700	32.81	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260805	9.79	9.806	9.74	9.79	113200	9.7007
NPK.US	National Presto Industries Inc	20260805	135.42	139.76	133.38	139.57	92100	139.57	up	up	correct
NPO.US	EnPro Industries Inc	20260805	337.93	348.12	327.39	328.53	265900	328.1649	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260805	10.82	10.9	10.07	10.84	77000	10.7792	up	up	correct
NREF.US	PA	20260805	24.55	24.55	24.55	24.55	192	24.55
NRG.US	NRG Energy Inc	20260805	118.37	124.71	117.78	120.73	6118700	120.73	up	up	correct
NRK.US	Nuveen New York AMT	20260805	10.37	10.38	10.33	10.33	211800	10.266	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20260805	102	106.99	101.64	105	124500	104.2424	up	up	correct
NRT.US	North European Oil Royalty Trust	20260805	8.8	9	8.67	8.68	40700	8.427	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260805	22.38	22.38	22.24	22.25	17600	22.25	down	down	correct
NSC.US	Norfolk Southern Corporation	20260805	340.92	342	337.89	341.74	890700	340.3928	up	up	correct
NSP.US	Insperity Inc	20260805	52.94	52.94	50.68	51.12	540300	50.5233	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260805	62.25	62.54	61.11	61.86	179425	61.3722	down	up	incorrect
NTR.US	Nutrien Ltd	20260805	67.5	67.84	66.02	66.92	3614800	66.92	down	down	correct
NTST.US	NETSTREIT Corp	20260805	21.15	21.2	20.9	21.15	993556	20.9163
NTZ.US	Natuzzi S.p.A	20260805	1.3	1.34	1.3	1.34	400	1.34	up	up	correct
NUE.US	Nucor Corporation	20260805	276	280.11	272.74	274.74	2303000	274.74	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20260805	5.27	5.29	5.11	5.22	449000	5.1546	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260805	9.09	9.1	9.05	9.05	437000	9.017	down	down	correct
NUVB.US	WS	20260805	6.49	6.57	6.34	6.37	5497213	6.37	down	down	correct
NUW.US	Nuveen AMT	20260805	14	14	13.91	13.98	37400	13.9313	down	down	correct
NVG.US	Nuveen AMT	20260805	12.37	12.54	12.32	12.34	398800	12.2619	down	down	correct
NVGS.US	Navigator Holdings Ltd	20260805	21.8	22.01	20.51	20.57	624600	20.5026	down	down	correct
NVR.US	NVR Inc	20260805	6262	6413.96	6210.8999	6365.7798	42100	6365.7798	up	up	correct
NVS.US	Novartis AG	20260805	155.23	155.56	153.81	154.44	1177800	154.44	down	down	correct
NVST.US	Envista Holdings Corporation	20260805	27.97	28.68	27.661	28.63	6998000	28.63	up	up	correct
NVT.US	nVent Electric plc	20260805	160.33	166.91	159.76	162.04	1903453	162.04	up	up	correct
NWG.US	NatWest Group plc	20260805	19.16	19.295	19.05	19.22	4089529	18.8997	up	up	correct
NWN.US	Northwest Natural Holding Company	20260805	49.6	49.6	48.14	49.34	238000	49.34	down	down	correct
NX.US	Quanex Building Products Corporation	20260805	20.77	21.24	20.6	20.88	463400	20.88	up	up	correct
NXDT.US	P	20260805	13.0546	13.193	13.0546	13.175	3173	13.175	up	up	correct
NXP.US	Nuveen Select Tax	20260805	14.19	14.3	14.19	14.22	91800	14.1665	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20260805	24.44	25.07	24.395	24.76	337300	24.76	up	up	correct
NYC.US	New York City REIT Inc	20260805	9.26	9.42	8.79	8.79	11002	8.79	down	down	correct
NYT.US	The New York Times Company	20260805	70.22	71.07	63.05	65.48	8651500	65.48	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260805	12.36	12.38	12.3	12.31	435300	12.2309	down	down	correct
O.US	Realty Income Corporation	20260805	62.99	63.05	62.15	62.7	5685100	62.4251	down	up	incorrect
OAK.US	PB	20260805	20.8	21	20.8	21	4243	20.5794	up	up	correct
OC.US	Owens Corning	20260805	148.93	158.5	147	152.47	1553200	152.47	up	up	correct
ODC.US	Oil	20260805	98.71	101.98	97	97.92	180539	97.6918	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20260805	6.53	6.69	6.25	6.56	468800	6.56	up	up	correct
OFG.US	OFG Bancorp	20260805	53.56	53.82	52.94	53.13	307400	53.13	down	down	correct
OGE.US	OGE Energy Corp	20260805	47.38	47.53	46.475	47.02	1290460	47.02	down	down	correct
OGN.US	Organon & Co	20260805	13.56	13.58	13.56	13.57	2148190	13.5502	up	up	correct
OGS.US	ONE Gas Inc	20260805	79.15	79.87	77.07	79.25	1051309	78.5845	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20260805	48.91	48.97	48.21	48.69	1812800	48.69	down	down	correct
OI.US	O	20260805	7.5	7.67	7.43	7.47	3038300	7.47	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260805	6.04	6.05	5.99	5.99	198700	5.9617	down	down	correct
OII.US	Oceaneering International Inc	20260805	50.42	50.46	48.04	48.07	1013500	48.07	down	down	correct
OIS.US	Oil States International Inc	20260805	8.42	8.55	8.18	8.33	858300	8.33	down	up	incorrect
OKE.US	ONEOK Inc	20260805	87.85	87.96	85.28	87.24	3984400	87.24	down	up	incorrect
OLN.US	Olin Corporation	20260805	18.94	19.27	18.57	18.72	3921200	18.5063	down	up	incorrect
OLP.US	One Liberty Properties Inc	20260805	24.4	24.52	23.8	23.82	158900	23.82	down	up	incorrect
OMC.US	Omnicom Group Inc	20260805	82	83.43	81.11	81.71	3024000	81.71	down	down	correct
OMF.US	OneMain Holdings Inc	20260805	65.43	66.05	64.835	65.55	995611	64.4903	up	up	correct
ONON.US	On Holding AG	20260805	38	38.72	37.665	38.19	3354300	38.19	up	down	incorrect
ONTO.US	Onto Innovation Inc	20260805	284.37	295.11	275.01	276	1042100	276	down	down	correct
OOMA.US	Ooma Inc	20260805	21.84	21.966	21.01	21.49	270600	21.49	down	down	correct
OPFI.US	WS	20260805	9.98	10.19	9.69	9.79	410093	9.79	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20260805	117.88	118.71	115.56	115.92	90800	115.7187	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20260805	32.39	32.73	31.9	32.24	1214700	32.24	down	down	correct
ORA.US	Ormat Technologies Inc	20260805	99.39	99.48	97.91	98.02	1099600	97.9128	down	down	correct
ORC.US	Orchid Island Capital Inc	20260805	6.4	6.47	6.31	6.42	5246300	6.324	up	up	correct
ORCL.US	Oracle Corporation	20260805	145	146.39	142.5	144.39	23524100	144.39	down	down	correct
ORI.US	Old Republic International Corporation	20260805	43.69	43.78	43.15	43.52	1232500	43.52	down	down	correct
ORN.US	Orion Group Holdings Inc	20260805	11.04	11.38	10.31	10.33	808000	10.33	down	down	correct
OSCR.US	Oscar Health Inc	20260805	30.55	31.15	29.77	30.11	6509800	30.11	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20260805	5.59	5.7	5.54	5.68	190600	5.68	up	up	correct
OSK.US	Oshkosh Corporation	20260805	157.52	160.24	152.18	152.81	842100	152.2504	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260805	32.05	32.21	31.56	32.01	2653000	32.01	down	down	correct
OVV.US	Ovintiv Inc	20260805	60.89	60.89	57.84	57.96	3281900	57.96	down	down	correct
OXM.US	Oxford Industries Inc	20260805	39	39.69	38	38.85	166600	38.85	down	down	correct
OXY.US	Occidental Petroleum Corporation	20260805	55.49	55.59	53.66	53.81	8614400	53.81	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20260805	46.8	49.8	46.7999	49.8	8877	49.8	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260805	225.01	225.01	216.68	217.52	144500	217.52	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20260805	5.63	5.63	5.46	5.5	376500	5.5	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20260805	220.09	220.99	215.4	215.76	387532	214.3392	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20260805	9.545	9.74	9.38	9.4	1970300	9.4	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20260805	11.91	11.97	11.9	11.93	28600	11.8771	up	down	incorrect
PAM.US	Pampa Energía S.A	20260805	83.01	85.42	83.01	83.83	194900	83.83	up	down	incorrect
PAR.US	PAR Technology Corporation	20260805	17.61	17.81	17.35	17.62	798000	17.62	up	up	correct
PARR.US	Par Pacific Holdings Inc	20260805	83	83	69.76	69.92	2323000	69.92	down	down	correct
PATH.US	UiPath Inc	20260805	14.19	14.3238	13.77	13.82	91836742	13.82	down	down	correct
PAY.US	Paymentus Holdings Inc	20260805	43.13	43.68	39.52	40	2766900	40	down	down	correct
PAYC.US	Paycom Software Inc	20260805	178.65	179.24	172.614	174.8	830200	174.5138	down	down	correct
PB.US	Prosperity Bancshares Inc	20260805	75	75.29	74.29	74.62	1238000	74.62	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260805	48.6	48.7	47.09	47.15	1158700	47.15	down	down	correct
PBF.US	PBF Energy Inc	20260805	65.74	67.15	61.05	61.17	3667800	60.9438	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20260805	52.49	53.22	51.43	52.98	610200	52.98	up	up	correct
PBI.US	Pitney Bowes Inc	20260805	18.1	18.82	18	18.3	2350578	18.1949	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20260805	18.97	18.98	18.3	18.36	14921000	17.8368	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20260805	32.35	35.42	30.33	34.53	346400	34.5105	up	up	correct
PCF.US	High Income Securities Fund	20260805	5.3	5.32	5.27	5.3	80800	5.244
PCG.US	PG&E Corporation	20260805	17.36	17.6	16.99	17.2	27408200	17.2	down	up	incorrect
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260805	49.3852	49.3852	49.3852	49.3852	30	49.1763
PCM.US	PCM Fund Inc	20260805	5.79	5.8	5.71	5.73	97800	5.666	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20260805	11.7	11.75	11.66	11.75	287000	11.6386	up	up	correct
PCOR.US	Procore Technologies Inc	20260805	56.35	56.425	54.26	55.69	3375400	55.69	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20260805	8.75	8.76	8.71	8.74	113300	8.7044	down	down	correct
PD.US	PagerDuty Inc	20260805	11.34	11.39	11.01	11.22	1029976	11.22	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20260805	16.15	16.17	16.01	16.02	2230500	15.7997	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20260805	9.64	9.71	9.47	9.66	900600	9.66	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260805	13.12	13.12	12.94	13.01	682900	12.8827	down	down	correct
PDS.US	Precision Drilling Corporation	20260805	77.05	77.05	74.53	74.89	133000	74.89	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20260805	12.85	13.11	12.69	12.71	176600	12.6221	down	down	correct
PEB.US	PG	20260805	20.15	20.345	20.15	20.345	1246	20.345	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20260805	76.13	76.56	74.7	75.54	2869700	75.54	down	down	correct
PEN.US	Penumbra Inc	20260805	323.36	323.8325	322.23	323.21	282960	323.21	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20260805	26.79	26.85	26.16	26.21	39500	26.21	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260805	11.41	11.51	11.37	11.43	25000	11.3591	up	up	correct
PFE.US	Pfizer Inc	20260805	25.5	25.81	25.3	25.81	47058300	25.81	up	up	correct
PFGC.US	Performance Food Group Company	20260805	113.02	113.38	111.36	112	1673300	112	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20260805	16.04	16.04	15.931	15.97	53116	15.7089	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20260805	7.77	7.77	7.74	7.76	55611	7.6793	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260805	7.08	7.1	7.03	7.03	308600	6.9593	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260805	9.15	9.23	9.12	9.13	17900	9.0724	down	down	correct
PFS.US	Provident Financial Services Inc	20260805	25.35	25.35	25.055	25.11	899054	24.869	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20260805	77.5	77.6	74.7	75.89	625600	75.5982	down	down	correct
PG.US	The Procter & Gamble Company	20260805	147.85	147.85	144.66	146.8	9753300	146.8	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260805	8.77	8.8	8.65	8.7	40700	8.6316	down	down	correct
PGR.US	The Progressive Corporation	20260805	212.45	213.95	210.97	212.76	1956252	212.76	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260805	10.2	10.3	10.18	10.25	12300	10.1446	up	up	correct
PH.US	Parker	20260805	991.01	1009.86	986.79	996.9	1157200	994.9283	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20260805	26.47	26.6	26.33	26.59	952200	26.59	up	up	correct
PHI.US	PLDT Inc	20260805	19.87	19.87	19.46	19.63	97800	18.8679	down	down	correct
PHK.US	PIMCO High Income Fund	20260805	4.68	4.69	4.66	4.66	652200	4.6123	down	down	correct
PHM.US	PulteGroup Inc	20260805	130.34	133.86	129.91	133.01	1223200	133.01	up	up	correct
PHR.US	Phreesia Inc	20260805	11.49	11.52	11.21	11.49	627200	11.49
PII.US	Polaris Inc	20260805	73.71	74.64	72.9	73.1	770600	72.3298	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20260805	3.15	3.15	3.13	3.13	42700	3.1082	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20260805	20.05	20.22	19.72	19.99	112912	19.99	down	down	correct
PINS.US	Pinterest Inc	20260805	23.98	25.06	23.155	23.36	22990400	23.36	down	down	correct
PIPR.US	Piper Sandler Companies	20260805	76.23	76.81	75.17	76.18	518748	75.9759	down	down	correct
PJT.US	PJT Partners Inc	20260805	171.94	174.285	170.79	174.01	213400	173.7681	up	up	correct
PK.US	Park Hotels & Resorts Inc	20260805	14.97	15.16	14.83	14.94	4783500	14.94	down	down	correct
PKE.US	Park Aerospace Corp	20260805	37.3	38.07	37.05	37.79	212203	37.79	up	up	correct
PKG.US	Packaging Corporation of America	20260805	255.38	258.4	254.75	256.01	635900	256.01	up	up	correct
PKX.US	POSCO	20260805	55.09	55.29	54.5	54.79	241300	54.79	down	down	correct
PLD.US	Prologis Inc	20260805	139.8	141.51	138.55	140.76	13253834	140.76	up	up	correct
PLNT.US	Planet Fitness Inc	20260805	56.14	56.94	55.64	56.59	2357000	56.59	up	up	correct
PLOW.US	Douglas Dynamics Inc	20260805	44.19	45.78	43.8	45.63	257500	45.63	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20260805	162	166.08	158.25	158.43	63515900	158.43	down	up	incorrect
PM.US	Philip Morris International Inc	20260805	188.31	190.36	185.5	188.93	5540500	188.93	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20260805	7.31	7.35	7.3	7.3	377000	7.261	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20260805	6.31	6.31	6.23	6.26	111300	6.2271	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20260805	10.22	10.27	10.2	10.24	65600	10.1883	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20260805	9.49	9.5	9.25	9.45	1099400	9.45	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20260805	255	256.33	253.49	255.37	1362900	255.37	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260805	6.83	6.86	6.82	6.84	26500	6.8105	up	up	correct
PNR.US	Pentair plc	20260805	68.48	69.12	68.06	69.02	2662000	69.02	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20260805	101.45	102.2	100.36	101.5	1184500	101.5	up	up	correct
POR.US	Portland General Electric Company	20260805	50.48	50.49	48.91	49.25	1162300	49.25	down	down	correct
POST.US	Post Holdings Inc	20260805	90.68	91.12	88.23	89.22	896700	89.22	down	down	correct
PPG.US	PPG Industries Inc	20260805	118.31	119.36	117.82	119.13	1594200	118.3936	up	down	incorrect
PPL.US	PPL Corporation	20260805	35.25	35.29	34.63	34.95	7298000	34.95	down	down	correct
PPT.US	Putnam Premier Income Trust	20260805	3.42	3.43	3.42	3.42	84200	3.3942
PRG.US	PROG Holdings Inc	20260805	45.77	46.5	45.28	45.85	546800	45.6977	up	up	correct
PRGO.US	Perrigo Company plc	20260805	12.62	13.66	12.61	13.27	8190000	13.0022	up	up	correct
PRI.US	Primerica Inc	20260805	319.42	322.61	317.45	320.59	172300	319.2984	up	up	correct
PRLB.US	Proto Labs Inc	20260805	87.46	90.56	86.25	90.31	296900	90.31	up	up	correct
PRS.US	Prudential Financial Inc	20260805	21.51	21.56	21.35	21.36	36200	21.36	down	down	correct
PRT.US	PermRock Royalty Trust	20260805	2.17	2.227	2.17	2.2	16600	2.1783	up	up	correct
PRU.US	Prudential Financial Inc	20260805	124.04	127.72	117.63	120.16	4944200	118.7886	down	up	incorrect
PSA.US	Public Storage	20260805	328	329.05	322.93	327.34	569100	327.34	down	down	correct
PSEC.US	PA	20260805	16.54	16.6	16.515	16.6	2092	16.6	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260805	19.52	19.5798	19.4989	19.55	26625	19.4248	up	up	correct
PSN.US	Parsons Corporation	20260805	49.12	49.12	46.33	47.78	2000000	47.78	down	down	correct
PSO.US	Pearson plc	20260805	17	17.02	16.6	16.68	852700	16.5671	down	down	correct
PSTL.US	Postal Realty Trust Inc	20260805	23.26	23.51	22	23.33	482700	23.0832	up	down	incorrect
PSX.US	Phillips 66	20260805	209.82	211.43	200.31	202.55	3833900	201.4806	down	up	incorrect
PTA.US	Cohen & Steers Tax	20260805	18.87	18.91	18.84	18.9	92900	18.7673	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260805	11.77	11.81	11.71	11.77	1323000	11.6517
PUK.US	Prudential plc	20260805	27.94	28.18	27.73	27.95	2251143	27.95	up	up	correct
PUMP.US	ProPetro Holding Corp	20260805	11.225	11.43	10.93	11	2654100	11	down	down	correct
PVH.US	PVH Corp	20260805	88.57	91.13	86.8	87.07	1213000	87.0252	down	up	incorrect
PVL.US	Permianville Royalty Trust	20260805	1.71	1.74	1.71	1.72	49500	1.6945	up	down	incorrect
PWR.US	Quanta Services Inc	20260805	694.62	704.87	681.34	682.99	793400	682.99	down	up	incorrect
PYT.US	PPLUS Trust Series GSC	20260805	23.61	23.61	23.61	23.61	0	23.298
QGEN.US	QIAGEN N.V	20260805	42.33	42.41	41.47	41.95	2037987	41.95	down	down	correct
QSR.US	Restaurant Brands International Inc	20260805	74.14	74.74	73.547	74.49	2523400	74.49	up	up	correct
QTWO.US	Q2 Holdings Inc	20260805	64.73	65	62.42	63.61	858446	63.61	down	down	correct
R.US	Ryder System Inc	20260805	266.99	269.78	264.53	265.54	276600	264.4661	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260805	12.87	12.94	12.827	12.9	160000	12.782	up	up	correct
RACE.US	Ferrari N.V	20260805	406.7	408.17	405.36	406.8	474700	406.8	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20260805	37.9	37.93	37.73	37.8	855400	37.8	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260805	108.6	108.6	94.12	95.63	6967200	95.2546	down	up	incorrect
RBC.US	Regal Beloit Corporation	20260805	564.57	579.63	560.03	572.17	288200	572.17	up	down	incorrect
RBLX.US	Roblox Corporation	20260805	37.45	37.89	35.53	36.19	14982139	36.19	down	up	incorrect
RC.US	Ready Capital Corporation	20260805	1.57	1.58	1.51	1.54	804300	1.54	down	down	correct
RCI.US	Rogers Communications Inc	20260805	33.85	34.03	33.32	33.93	1477700	33.93	up	up	correct
RCL.US	Royal Caribbean Group	20260805	328.99	330.72	325.24	327.42	1529000	327.42	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260805	5.28	5.2836	5.22	5.25	87848	5.2103	down	down	correct
RCUS.US	Arcus Biosciences Inc	20260805	28.89	29.44	27.7	27.7	1043800	27.7	down	down	correct
RDN.US	Radian Group Inc	20260805	39.45	39.58	38.93	39.17	1042800	38.897	down	down	correct
RDW.US	Redwire Corp	20260805	10.65	10.79	10.31	10.72	19835200	10.72	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260805	12.19	12.24	12.13	12.14	2528900	12.14	down	down	correct
RELX.US	RELX PLC	20260805	37.43	37.48	36.46	36.61	2430100	36.3243	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20260805	4.15	4.36	4.14	4.36	834734	4.36	up	up	correct
RES.US	RPC Inc	20260805	5.93	5.93	5.75	5.79	1621900	5.7505	down	down	correct
REX.US	REX American Resources Corporation	20260805	44.64	44.65	43.27	44.11	282000	44.11	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20260805	37.1	37.16	36.46	37.04	3008900	37.04	down	down	correct
REZI.US	Resideo Technologies Inc	20260805	26.29	26.63	25.79	26.24	1624212	26.24	down	down	correct
RF.US	Regions Financial Corporation	20260805	32.12	32.29	31.84	31.88	12309300	31.5599	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260805	11.53	11.56	11.44	11.53	82700	11.4505
RFL.US	Rafael Holdings Inc	20260805	1.9	2.14	1.88	2.03	128200	2.03	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260805	14.7	14.7	14.52	14.52	12700	14.4342	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260805	13.12	13.295	13.03	13.07	32092	12.9919	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260805	238.05	238.8899	235.255	236.38	357444	235.4421	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20260805	38.74	38.955	38.09	38.42	167235	38.2054	down	down	correct
RGS.US	Regis Corporation	20260805	26.75	27.49	26.05	27.47	12100	27.47	up	up	correct
RGT.US	Royce Global Value Trust Inc	20260805	15.44	15.59	15.3	15.42	14900	15.42	down	down	correct
RH.US	RH	20260805	186.31	200.99	186.31	195.3	788800	195.3	up	up	correct
RHI.US	Robert Half International Inc	20260805	41.06	41.17	39.97	40.55	1249100	40.0198	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20260805	128.84	129.91	127.06	127.62	861300	127.62	down	down	correct
RIG.US	Transocean Ltd	20260805	5.26	5.29	5.08	5.14	28710900	5.14	down	down	correct
RIO.US	Rio Tinto Group	20260805	100.97	101.78	100.51	101.51	2628900	99.3289	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260805	11.51	11.58	11.502	11.57	43100	11.4352	up	up	correct
RJF.US	Raymond James Financial Inc	20260805	180	181.87	179.69	180.55	856000	180.55	up	up	correct
RKT.US	Rocket Companies Inc	20260805	14	14.275	13.735	13.86	17897700	13.86	down	down	correct
RL.US	Ralph Lauren Corporation	20260805	379.76	392.47	379.76	380.78	987400	380.78	up	up	correct
RLI.US	RLI Corp	20260805	62.53	63	62.03	62.82	599400	62.6442	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20260805	12.39	12.52	12.25	12.32	1538200	12.32	down	down	correct
RLX.US	RLX Technology Inc	20260805	1.96	2.02	1.94	1.94	2201000	1.94	down	down	correct
RM.US	Regional Management Corp	20260805	34.34	35.06	32.34	32.49	101800	32.2032	down	down	correct
RMD.US	ResMed Inc	20260805	222	225	220.49	224.03	1746500	223.3889	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260805	15.97	16.02	15.76	15.84	23400	15.7507	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260805	14.46	14.46	14.32	14.38	38100	14.2958	down	down	correct
RMT.US	Royce Micro	20260805	14.3	14.3	14.1	14.15	139000	14.15	down	down	correct
RNG.US	RingCentral Inc	20260805	61.09	62.14	60.42	61.48	2235000	61.355	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260805	16	16.02	15.66	15.84	317521	15.7807	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260805	20.53	20.6	20.42	20.6	121400	20.4628	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20260805	322.91	326.18	320.79	323.58	267300	323.58	up	up	correct
ROG.US	Rogers Corporation	20260805	133.14	135.2	130.16	132.18	250500	132.18	down	down	correct
ROK.US	Rockwell Automation Inc	20260805	450	460.4451	444.25	450.05	1125004	448.6679	up	up	correct
ROL.US	Rollins Inc	20260805	37.81	37.86	36.99	37.57	5099500	37.3883	down	down	correct
ROP.US	Roper Technologies Inc	20260805	397.42	399.25	391.5	394.53	745200	394.53	down	down	correct
RPM.US	RPM International Inc	20260805	115.29	116.75	114.75	116.72	802600	116.72	up	up	correct
RPT.US	RPT Realty	20260805	12.05	12.39	11.82	12.27	47900	12.27	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260805	12.62	12.62	12.46	12.57	425400	12.479	down	down	correct
RRC.US	Range Resources Corporation	20260805	40	40.135	38.07	38.14	2986900	38.14	down	down	correct
RRX.US	Regal Beloit Corporation	20260805	192.97	196.19	183.14	183.24	4226800	183.24	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20260805	420	424.765	414.235	421.08	462347	419.842	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20260805	14.61	14.61	14.53	14.56	6500	14.4234	down	up	incorrect
RSG.US	Republic Services Inc	20260805	207.89	207.89	204.8	207.02	1570500	207.02	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20260805	28.61	28.8	25.81	25.92	4530300	25.92	down	down	correct
RSKD.US	Riskified Ltd.	20260805	5.21	5.25	5.15	5.24	565200	5.24	up	up	correct
RTX.US	Raytheon Technologies Corporation	20260805	220	222.815	218.895	222.31	4276671	221.5739	up	up	correct
RVI.US	Retail Value Inc	20260805	28.27	28.94	26.86	27	216800	27	down	down	correct
RVLV.US	Revolve Group Inc	20260805	25.92	27.34	24.595	25.3	2484000	25.3	down	up	incorrect
RVT.US	Royce Value Trust Inc	20260805	18.84	18.84	18.63	18.69	301400	18.69	down	up	incorrect
RWT.US	Redwood Trust Inc	20260805	4.67	4.71	4.52	4.57	1676900	4.57	down	up	incorrect
RY.US	Royal Bank of Canada	20260805	208.49	212.3	208.03	211.27	944900	211.27	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260805	9.17	9.9	8.95	9.67	2710500	9.67	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260805	44.76	45.7122	44.165	45.01	2440073	44.8722	up	up	correct
RYN.US	Rayonier Inc	20260805	22	22.02	21.64	22.02	4281700	22.02	up	up	correct
S.US	SentinelOne Inc.	20260805	21.32	21.45	20.9	21	5531400	21	down	up	incorrect
SA.US	Seabridge Gold Inc	20260805	28.6	29.55	28.49	29.15	828000	29.15	up	down	incorrect
SACH.US	PA	20260805	20.3	20.3	20.22	20.22	2774	20.22	down	up	incorrect
SAFE.US	Safehold Inc	20260805	16.36	16.425	15.99	16.19	264681	16.19	down	up	incorrect
SAH.US	Sonic Automotive Inc	20260805	89.59	91.45	86.59	86.81	294300	86.81	down	up	incorrect
SAIC.US	Science Applications International Corporation	20260805	121.87	121.87	119.5	120.3	332900	120.3	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20260805	17.7	18.03	17.55	17.84	2422000	17.84	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20260805	185.99	185.99	181.5	184.79	209300	184.79	down	down	correct
SAN.US	Banco Santander S.A	20260805	14.66	14.73	14.6	14.64	28893800	14.64	down	down	correct
SAP.US	SAP SE	20260805	198.63	199.03	194.88	197.33	2486700	197.33	down	down	correct
SAR.US	Saratoga Investment Corp	20260805	19.51	19.53	18.9689	19.09	150019	19.09	down	down	correct
SB.US	Safe Bulkers Inc	20260805	7.85	7.85	7.61	7.64	533068	7.5632	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20260805	16.62	16.95	15.78	15.79	1884500	15.79	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260805	7.63	7.65	7.58	7.6	44100	7.558	down	up	incorrect
SBR.US	Sabine Royalty Trust	20260805	71.56	72.15	70	70.75	64000	70.1488	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260805	5.53	5.64	5.42	5.43	3789700	5.43	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20260805	10	10.08	9.83	9.92	7870400	9.92	down	up	incorrect
SCCO.US	Southern Copper Corporation	20260805	200	201.84	196.92	197	1282000	195.9114	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20260805	15.71	15.76	15.57	15.66	58700	15.5398	down	down	correct
SCE.US	PL	20260805	16.79	16.89	16.69	16.75	34170	16.75	down	down	correct
SCHW.US	The Charles Schwab Corporation	20260805	106.99	108.55	106.51	108.02	11677500	107.7059	up	up	correct
SCI.US	Service Corporation International	20260805	85.71	85.72	83.67	85.34	1161500	85.34	down	down	correct
SCL.US	Stepan Company	20260805	64.52	64.55	63.19	64.26	195300	63.8546	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20260805	8.1	8.15	7.85	8.08	254280	8.0032	down	down	correct
SD.US	SandRidge Energy Inc	20260805	13.63	13.635	13.2	13.2	373100	13.0804	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260805	16.3	16.35	15.954	16.18	22100	16.0729	down	down	correct
SDRL.US	Seadrill Limited	20260805	42.58	43	41.37	41.5	751800	41.5	down	down	correct
SE.US	Sea Limited	20260805	112.01	114.95	111.43	114.91	4077600	114.91	up	up	correct
SF.US	Stifel Financial Corp	20260805	85	85.55	83.55	84.31	867100	83.9551	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260805	19.85	19.85	19.72	19.77	10800	19.77	down	down	correct
SFL.US	SFL Corporation Ltd	20260805	12.14	12.18	11.85	11.87	1170300	11.87	down	down	correct
SG.US	Sweetgreen Inc.	20260805	5.73	6.11	5.65	6.1	7352300	6.1	up	up	correct
SGU.US	Star Group L.P	20260805	12.83	12.9	12.61	12.85	40300	12.85	up	up	correct
SHAK.US	Shake Shack Inc	20260805	67	74.5	64.01	74.33	8965000	74.33	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260805	72.24	73.28	72.18	72.38	220100	72.38	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20260805	11.58	11.77	11.5	11.68	2631200	11.68	up	up	correct
SHOP.US	Shopify Inc	20260805	150	153.88	142.52	144.24	41541500	144.24	down	down	correct
SHW.US	The Sherwin	20260805	363.32	369.76	362.39	369.68	1984000	368.8275	up	up	correct
SI.US	Silvergate Capital Corporation	20260805	23	23	22.27	22.6	54863	22.6	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20260805	0.94	0.99	0.94	0.98	3969300	0.98	up	up	correct
SIG.US	Signet Jewelers Limited	20260805	98.41	98.9	96.18	96.57	403200	96.57	down	down	correct
SII.US	Sprott Inc	20260805	105	116.19	101	115.64	537200	115.2439	up	up	correct
SITC.US	SITE Centers Corp	20260805	3.16	3.3	3.105	3.28	1444078	3.28	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20260805	100.49	102.01	100.11	101.97	752900	101.97	up	up	correct
SJM.US	The J. M. Smucker Company	20260805	120.28	120.405	117.82	119.21	678871	118.1032	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20260805	2.5	2.57	2.43	2.46	227700	2.46	down	down	correct
SKIL.US	Skillsoft Corp	20260805	8.02	8.48	7.553	8.41	49700	8.41	up	up	correct
SKM.US	SK Telecom Co.Ltd	20260805	35.32	35.77	34.69	34.88	2959200	34.88	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20260805	40.69	41.32	39.95	40.55	1048900	40.55	down	down	correct
SKY.US	Skyline Champion Corporation	20260805	78.925	93.25	78.925	91.16	1448244	91.16	up	up	correct
SLB.US	Schlumberger Limited	20260805	51.1	51.28	49.91	49.91	9679100	49.6524	down	down	correct
SLF.US	Sun Life Financial Inc	20260805	82.18	82.43	80.81	81.87	1732500	81.1689	down	down	correct
SLG.US	SL Green Realty Corp	20260805	55.41	55.8	54.21	54.83	720200	54.83	down	down	correct
SLQT.US	SelectQuote Inc	20260805	0.769	0.77	0.691	0.6911	388936	0.6911	down	up	incorrect
SM.US	SM Energy Company	20260805	31.1	31.13	28.96	29.02	4898100	29.02	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260805	25.59	25.67	25.37	25.4	1431643	25.4	down	up	incorrect
SMG.US	The Scotts Miracle	20260805	66.04	66.8	65.59	66.13	812300	65.416	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20260805	9.63	9.63	9.45	9.45	100600	9.45	down	up	incorrect
SMP.US	Standard Motor Products Inc	20260805	41.07	41.07	37.75	39.58	210500	39.2447	down	down	correct
SMRT.US	SmartRent Inc	20260805	1.15	1.3	1.14	1.3	7417100	1.3	up	up	correct
SMWB.US	Similarweb Ltd	20260805	7.55	7.57	7.33	7.44	358701	7.44	down	down	correct
SNA.US	Snap	20260805	419.47	421.16	416.39	418.85	343200	416.2673	down	down	correct
SNAP.US	Snap Inc	20260805	5.7	5.77	5.2	5.33	75229400	5.33	down	down	correct
SNDR.US	Schneider National Inc	20260805	36.37	36.88	35.931	36.53	796100	36.53	up	up	correct
SNN.US	Smith & Nephew plc	20260805	30.01	30.15	29.61	30.13	1572600	30.13	up	up	correct
SNOW.US	Snowflake Inc.	20260805	317.49	323.1	315.02	316.84	4590900	316.84	down	down	correct
SNX.US	TD SYNNEX	20260805	263.79	266.895	258	263.07	745333	263.07	down	down	correct
SO.US	The Southern Company	20260805	93.5	94.44	91.91	93.1	5354800	92.3375	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260805	20.38	20.38	20.17	20.23	36415	19.8986	down	down	correct
SOJD.US	SOJD	20260805	18.86	18.86	18.71	18.71	74500	18.71	down	down	correct
SOJE.US	SOJE	20260805	16.63	16.67	16.51	16.53	39600	16.53	down	down	correct
SON.US	Sonoco Products Company	20260805	58.64	58.73	58.11	58.46	793000	57.9159	down	down	correct
SONX.US	Sonendo Inc.	20260805	1.01	1.01	1.01	1.01	0	1.01
SONY.US	Sony Group Corporation	20260805	22.55	22.7422	22.4	22.44	4230290	22.44	down	down	correct
SOR.US	Source Capital Inc	20260805	46.67	46.9706	45.7338	46.58	14957	46.3733	down	down	correct
SOS.US	SOS Limited	20260805	0.869	0.93	0.784	0.784	49200	0.784	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260805	93.935	93.935	93.935	93.935	100	93.935
SPB.US	Spectrum Brands Holdings Inc	20260805	90.8	92.29	90.25	90.47	363800	89.9887	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20260805	2.89	2.97	2.82	2.89	6369400	2.89
SPE.US	Special Opportunities Fund Inc	20260805	13.38	13.42	13.32	13.37	21300	13.2626	down	down	correct
SPG.US	Simon Property Group Inc	20260805	226.29	226.29	222.27	224.81	2227300	224.81	down	down	correct
SPGI.US	S&P Global Inc	20260805	418.64	421.18	408.61	410.03	1652400	409.1114	down	down	correct
SPH.US	Suburban Propane Partners L.P	20260805	18.15	18.16	17.6	17.86	156900	17.86	down	down	correct
SPIR.US	Spire Corporation	20260805	13.56	13.59	12.73	12.9	574800	12.9	down	down	correct
SPNT.US	SiriusPoint Ltd	20260805	23.96	24.13	23.49	23.61	540400	23.61	down	up	incorrect
SPOT.US	Spotify Technology S.A	20260805	488.57	508	482.17	482.23	2639500	482.23	down	down	correct
SPXC.US	SPX Corporation	20260805	216.26	219.84	214.51	214.93	391400	214.93	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260805	18.96	19.08	18.83	18.88	236600	18.88	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260805	69.43	70.4	68.78	70.05	833300	70.05	up	up	correct
SQNS.US	Sequans Communications S.A	20260805	2.72	2.85	2.72	2.76	68700	2.76	up	up	correct
SR.US	Spire Inc	20260805	79.08	80.85	78.44	80.78	492000	80.78	up	up	correct
SRE.US	Sempra	20260805	86.67	86.82	84.11	84.66	5263000	84.66	down	down	correct
SREA.US	Sempra Energy	20260805	20.94	21.05	20.75	20.75	28900	20.75	down	down	correct
SRG.US	Seritage Growth Properties	20260805	2.46	2.485	2.425	2.47	70200	2.47	up	up	correct
SRI.US	Stoneridge Inc	20260805	7.51	7.6	7.3	7.46	104000	7.46	down	down	correct
SRL.US	Scully Royalty Ltd	20260805	5.77	5.85	5.65	5.79	11300	5.79	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260805	47.09	47.3699	46.1172	46.34	68134	45.861	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20260805	195.97	199.22	195.97	197.35	280287	197.35	up	up	correct
SSL.US	Sasol Limited	20260805	11.1	11.22	10.91	10.94	1384400	10.94	down	down	correct
SSTK.US	Shutterstock Inc	20260805	6.24	6.65	5.81	6.24	1578200	6.24
ST.US	Sensata Technologies Holding plc	20260805	48.2	49.17	47.582	47.59	1085170	47.4665	down	down	correct
STAG.US	STAG Industrial Inc	20260805	37.77	37.87	37.14	37.27	1716200	37.27	down	down	correct
STC.US	Stewart Information Services Corporation	20260805	68.89	68.93	67.78	68.08	123900	68.08	down	down	correct
STE.US	STERIS plc	20260805	233.94	233.94	227.99	232.71	923100	232.71	down	up	incorrect
STEM.US	Stem Inc	20260805	5.92	6.15	5.65	5.8	70700	5.8	down	up	incorrect
STG.US	Sunlands Technology Group	20260805	3.32	3.42	3.19	3.19	4800	3.19	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20260805	51.56	52.48	51.17	51.39	81200	50.942	down	down	correct
STLA.US	Stellantis N.V	20260805	5.75	5.76	5.61	5.63	18713300	5.63	down	up	incorrect
STM.US	STMicroelectronics N.V	20260805	54.1	54.16	52.57	52.77	9804100	52.77	down	down	correct
STN.US	Stantec Inc	20260805	73.27	73.81	72.76	73.14	427700	73.14	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20260805	76.4	76.43	73.945	74.05	1009032	73.6304	down	up	incorrect
STT.US	State Street Corporation	20260805	186.54	188.85	186.46	187.05	1411600	187.05	up	up	correct
STVN.US	Stevanato Group S.p.A.	20260805	19.76	20.64	19.76	20.1	414600	20.1	up	up	correct
STWD.US	Starwood Property Trust Inc	20260805	16.25	16.2899	16.015	16.21	4609614	16.21	down	down	correct
STZ.US	Constellation Brands Inc	20260805	131.58	131.98	130.05	130.64	1133091	130.64	down	down	correct
SU.US	Suncor Energy Inc	20260805	65.24	65.6	62.68	62.82	7402400	62.82	down	down	correct
SUI.US	Sun Communities Inc	20260805	121.56	122.26	119.58	120.86	930200	120.86	down	down	correct
SUN.US	Sunoco LP	20260805	75	75.44	73.25	73.36	451643	72.361	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260805	9.01	9.25	8.92	8.98	369800	8.98	down	up	incorrect
SUZ.US	Suzano S.A	20260805	8.43	8.45	8.35	8.35	2329617	8.35	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20260805	101.84	103.65	100.96	103.27	2501300	103.27	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20260805	89.76	91.67	88	90.67	815200	90.0384	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20260805	5.94	5.94	5.92	5.94	4400	5.94
SXC.US	SunCoke Energy Inc	20260805	8.98	9.65	8.95	9.62	1895500	9.4967	up	down	incorrect
SXI.US	Standex International Corporation	20260805	321	326.87	318.58	326.45	110200	326.1213	up	up	correct
SXT.US	Sensient Technologies Corporation	20260805	127.8	130.58	127.5	130.23	286700	130.23	up	up	correct
SYF.US	Synchrony Financial	20260805	79.35	79.87	79.07	79.25	3214500	79.25	down	down	correct
SYK.US	Stryker Corporation	20260805	336.1	339	330.16	337.03	2031500	337.03	up	up	correct
SYY.US	Sysco Corporation	20260805	84	85.04	83.43	84.21	5206400	84.21	up	up	correct
T.US	PC	20260805	17.33	17.33	17.15	17.19	412909	17.19	down	down	correct
TAC.US	TransAlta Corporation	20260805	12.79	12.92	12.66	12.67	1485900	12.6177	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260805	16.66	16.78	16.57	16.72	4865208	16.72	up	up	correct
TAL.US	TAL Education Group	20260805	12	12.18	11.7	12.09	6236600	12.09	up	up	correct
TALO.US	Talos Energy Inc	20260805	14.69	14.88	13.98	14.18	4378800	14.18	down	down	correct
TAP.US	Molson Coors Beverage Company	20260805	42.3	42.35	41.61	41.87	3301100	41.3876	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260805	19.95	19.98	19.82	19.82	84500	19.82	down	down	correct
TBI.US	TrueBlue Inc	20260805	9.29	10.25	9	9.9	999300	9.9	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20260805	44.33	44.33	38.79	40.75	213500	40.75	down	down	correct
TD.US	The Toronto	20260805	119.89	121.94	119.4	121.15	3431200	121.15	up	up	correct
TDC.US	Teradata Corporation	20260805	27.52	28.69	25.93	26.23	10737300	26.23	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20260805	10.95	11.05	10.83	10.9	25900	10.9	down	down	correct
TDG.US	TransDigm Group Incorporated	20260805	1271.51	1271.51	1234.24	1254.71	879100	1254.71	down	down	correct
TDOC.US	Teladoc Health Inc	20260805	6.7	7.005	6.61	6.93	5631800	6.93	up	up	correct
TDS.US	Telephone and Data Systems Inc	20260805	35.45	35.71	34.82	35.39	1635700	35.39	down	down	correct
TDW.US	Tidewater Inc	20260805	83.9	83.9	77.26	77.36	858900	77.36	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20260805	684.76	693.5	683.09	683.73	443400	683.73	down	down	correct
TECK.US	Teck Resources Limited	20260805	65.71	66.46	65.55	66.05	3528800	66.05	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260805	6.69	6.79	6.69	6.73	130600	6.6769	up	down	incorrect
TEL.US	TE Connectivity Ltd	20260805	217.05	219.56	215.1	218.02	2663100	217.172	up	down	incorrect
TEN.US	Tenneco Inc	20260805	39.35	39.52	37.91	38.01	234400	38.01	down	up	incorrect
TEO.US	Telecom Argentina S.A	20260805	13.57	13.9	13.34	13.76	123500	13.76	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20260805	34.25	34.98	33.89	34.72	4963000	34.72	up	down	incorrect
TEX.US	Terex Corporation	20260805	66.72	67.2	65.83	66.05	1442300	65.8807	down	down	correct
TFC.US	Truist Financial Corporation	20260805	52.94	53.13	52.63	52.85	9252313	52.3314	down	down	correct
TFII.US	TFI International Inc	20260805	141.52	142.83	139.29	139.45	258800	139.45	down	down	correct
TFX.US	Teleflex Incorporated	20260805	140.16	141.32	136.78	136.78	645200	136.4415	down	down	correct
TG.US	Tredegar Corporation	20260805	7.75	7.78	7.61	7.77	92400	7.77	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20260805	30	30.2	29.18	29.56	346500	29.56	down	down	correct
TGT.US	Target Corporation	20260805	148.65	148.95	146.91	147.7	4230300	146.575	down	down	correct
THC.US	Tenet Healthcare Corporation	20260805	256.12	263.6	250.66	261.74	1101200	261.74	up	up	correct
THG.US	The Hanover Insurance Group Inc	20260805	229.24	231.69	227.83	229.12	301500	229.12	down	up	incorrect
THO.US	Thor Industries Inc	20260805	81.14	81.14	79.02	79.48	370400	79.48	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260805	18.8	19	18.8	18.89	170000	18.7192	up	up	correct
THW.US	Tekla World Healthcare Fund	20260805	13.4	13.62	13.2	13.35	206200	13.2402	down	up	incorrect
TISI.US	Team Inc	20260805	17.2	17.58	16.8	17.07	15000	17.07	down	up	incorrect
TJX.US	The TJX Companies Inc	20260805	158.12	160.495	157.83	159.92	6045062	159.417	up	down	incorrect
TK.US	Teekay Corporation	20260805	11.37	11.38	10.85	10.87	546900	10.87	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260805	5.58	5.64	5.41	5.43	2833700	5.43	down	down	correct
TKR.US	The Timken Company	20260805	132.01	133.42	128	131.32	1918100	130.967	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260805	15.16	15.16	14.69	14.8	732400	14.8	down	down	correct
TLYS.US	Tilly's Inc	20260805	4.18	4.34	4.07	4.18	192700	4.18
TM.US	Toyota Motor Corporation	20260805	186.66	186.95	185.29	185.89	485000	185.89	down	down	correct
TME.US	Tencent Music Entertainment Group	20260805	9.68	9.69	9.475	9.53	12829000	9.53	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260805	567.93	578	564.4	577.83	1552800	577.83	up	up	correct
TNC.US	Tennant Company	20260805	89.09	89.09	86.72	87.25	146500	86.8613	down	down	correct
TNET.US	TriNet Group Inc	20260805	69.93	70.48	67.23	68.37	400100	68.37	down	down	correct
TNK.US	Teekay Tankers Ltd	20260805	77.42	77.69	74.24	74.42	305000	74.1792	down	down	correct
TNL.US	Travel + Leisure Co	20260805	78.56	79.49	77.83	77.9	632502	77.9	down	down	correct
TOL.US	Toll Brothers Inc	20260805	152.5	155.97	151.805	154.97	763121	154.97	up	up	correct
TOST.US	Toast Inc.	20260805	35.08	36.36	34.55	34.8	20694000	34.8	down	down	correct
TPB.US	Turning Point Brands Inc	20260805	83.1	86.04	80.9	83.71	487281	83.71	up	up	correct
TPC.US	Tutor Perini Corporation	20260805	86.38	87.65	84.24	84.55	652600	84.467	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260805	394.67	397.1	379.53	381.88	350300	381.2679	down	up	incorrect
TPR.US	Tapestry Inc	20260805	157.19	161.58	156.555	159.16	1801325	159.16	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260805	4.75	4.75	4.6	4.62	255000	4.62	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260805	21.26	21.28	21.05	21.09	7500	21.09	down	down	correct
TR.US	Tootsie Roll Industries Inc	20260805	39.89	39.91	39.27	39.84	133300	39.84	down	up	incorrect
TRC.US	Tejon Ranch Co	20260805	16.79	16.8	16.43	16.45	125200	16.45	down	up	incorrect
TREX.US	Trex Company Inc	20260805	46.91	50.19	46.5675	49.57	4712047	49.57	up	up	correct
TRGP.US	Targa Resources Corp	20260805	263.99	264.11	257.7	260.11	1164700	260.11	down	down	correct
TRI.US	Thomson Reuters Corporation	20260805	109.98	113.455	97.83	98.61	4372766	97.9698	down	down	correct
TRN.US	Trinity Industries Inc	20260805	32.13	32.74	31.76	32.46	1072500	32.46	up	up	correct
TRNO.US	Terreno Realty Corporation	20260805	70.67	71.09	69.38	69.45	620800	69.45	down	down	correct
TROX.US	Tronox Holdings plc	20260805	5.74	5.94	5.53	5.85	4593300	5.8051	up	up	correct
TRP.US	TC Energy Corporation	20260805	66.13	66.13	63.72	63.86	4157000	63.86	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20260805	8.02	8.02	7.9	7.94	934600	7.94	down	down	correct
TRU.US	TransUnion	20260805	82.61	82.765	78.75	79.97	2001400	79.8503	down	down	correct
TRV.US	The Travelers Companies Inc	20260805	378.19	385.4	378.19	382.45	1436000	382.45	up	up	correct
TS.US	Tenaris S.A	20260805	58.37	58.47	56.99	57.05	911600	57.05	down	down	correct
TSE.US	Trinseo S.A	20260805	0.79	0.8	0.78	0.78	2844100	0.78	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260805	4.41	4.41	4.39	4.4	349500	4.3721	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20260805	17.6	18.21	17.41	18.08	703800	18.08	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260805	419.32	426.3	413.07	414	12790400	414	down	down	correct
TSN.US	Tyson Foods Inc	20260805	59	59.04	58.09	58.19	2883600	57.6518	down	down	correct
TSQ.US	Townsquare Media Inc	20260805	6.24	6.45	6.05	6.36	89600	6.36	up	up	correct
TT.US	Trane Technologies plc	20260805	477.02	488.79	468.64	483.58	1251200	483.58	up	up	correct
TTC.US	The Toro Company	20260805	99.31	99.96	98.3	98.92	518600	98.92	down	down	correct
TTE.US	TotalEnergies SE	20260805	86.6	86.76	84.47	84.74	1395800	84.74	down	down	correct
TTI.US	TETRA Technologies Inc	20260805	8.11	8.59	8.1	8.45	2314400	8.45	up	up	correct
TU.US	TELUS Corporation	20260805	9.53	9.83	9.42	9.8	12597500	9.8	up	up	correct
TUYA.US	Tuya Inc	20260805	1.76	1.76	1.71	1.74	275500	1.74	down	down	correct
TV.US	Grupo Televisa S.A.B	20260805	2.75	2.79	2.72	2.74	1579800	2.74	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260805	24.03	24.07	24	24.02	11583	23.8873	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260805	23.46	23.48	23.46	23.48	900	23.48	up	up	correct
TWI.US	Titan International Inc	20260805	7.45	7.5	7.29	7.3	428800	7.3	down	down	correct
TWLO.US	Twilio Inc	20260805	191.51	198.48	187.945	193.22	2318000	193.22	up	up	correct
TWN.US	The Taiwan Fund Inc	20260805	88.99	90.25	88.21	89.02	19500	89.02	up	up	correct
TWO.US	Two Harbors Investment Corp	20260805	12.05	12.06	12.03	12.03	3846300	12.03	down	down	correct
TX.US	Ternium S.A	20260805	51.45	53.98	51.44	53.71	1618600	53.71	up	up	correct
TXT.US	Textron Inc	20260805	89.26	89.94	88.23	88.46	1599700	88.46	down	up	incorrect
TY.US	Tri	20260805	35.67	36	35.58	35.6	18600	35.6	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260805	42.59	42.6	41.76	41.89	195100	41.4458	down	down	correct
TYL.US	Tyler Technologies Inc	20260805	316.75	317.63	305.16	306.58	786216	306.58	down	down	correct
U.US	Unity Software Inc	20260805	36.15	36.56	35.06	35.47	17457500	35.47	down	down	correct
UA.US	Under Armour Inc	20260805	6.76	6.76	6.595	6.61	2352069	6.61	down	down	correct
UAA.US	Under Armour Inc	20260805	6.76	6.91	6.75	6.76	4202900	6.76
UAN.US	CVR Partners LP	20260805	127.01	128.79	125	126.6	52099	120.5186	down	down	correct
UBER.US	Uber Technologies Inc	20260805	69	69.42	66.735	68.18	50131900	68.18	down	up	incorrect
UBS.US	UBS Group AG	20260805	52.94	53.83	52.925	53.57	1904400	53.57	up	up	correct
UDR.US	UDR Inc	20260805	38.66	38.85	38.33	38.52	3411600	38.3728	down	up	incorrect
UE.US	Urban Edge Properties	20260805	22.27	22.27	21.99	22.04	784200	22.04	down	up	incorrect
UFI.US	Unifi Inc	20260805	6.83	6.95	6.48	6.61	132900	6.61	down	up	incorrect
UGI.US	UGI Corporation	20260805	36.06	36.17	35.36	35.54	1685500	35.54	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20260805	20.86	21.5	20.78	21.33	96200	21.33	up	up	correct
UGP.US	Ultrapar Participações S.A	20260805	6.44	6.46	6.26	6.26	2670900	6.0797	down	down	correct
UHS.US	Universal Health Services Inc	20260805	168.5	173.05	166.5	171.66	721400	171.4584	up	up	correct
UHT.US	Universal Health Realty Income Trust	20260805	42.12	42.48	41.5	42.39	138600	42.39	up	up	correct
UI.US	Ubiquiti Inc	20260805	562.99	575	556.23	569.12	78100	568.16	up	up	correct
UIS.US	Unisys Corporation	20260805	2.97	3.02	2.89	2.93	738600	2.93	down	down	correct
UL.US	Unilever PLC	20260805	64.37	64.68	63.91	64.43	3684400	63.8931	up	down	incorrect
UMC.US	United Microelectronics Corporation	20260805	19.66	19.95	19.2	19.29	15095900	19.29	down	up	incorrect
UMH.US	UMH Properties Inc	20260805	15.37	15.41	15.09	15.2	766900	14.9921	down	down	correct
UNF.US	UniFirst Corporation	20260805	292.76	292.76	287.12	289.9	176200	289.9	down	down	correct
UNFI.US	United Natural Foods Inc	20260805	49.09	49.48	47.82	48.05	359000	48.05	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20260805	403.19	416.36	397.8	412.75	5399000	412.75	up	up	correct
UNM.US	Unum Group	20260805	91.3	91.3	88.32	89.08	1754159	89.08	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20260805	21.45	21.5518	21.27	21.31	33485	20.9208	down	down	correct
UNP.US	Union Pacific Corporation	20260805	295.04	296.52	292.97	295.54	2586600	294.176	up	up	correct
UP.US	Wheels Up Experience Inc	20260805	5.71	5.85	5.55	5.73	88200	5.73	up	down	incorrect
UPS.US	United Parcel Service Inc	20260805	109.02	109.3	106.92	107.7	3936800	106.0098	down	down	correct
URI.US	United Rentals Inc	20260805	1151	1168.9301	1146.28	1162.04	374100	1160.0382	up	up	correct
USA.US	Liberty All	20260805	5.97	6	5.96	5.98	1338600	5.98	up	up	correct
USAC.US	USA Compression Partners LP	20260805	26.25	26.47	25.66	25.71	178000	25.71	down	down	correct
USB.US	U.S. Bancorp	20260805	64.5	64.67	64.05	64.21	9713700	64.21	down	down	correct
USDP.US	USD Partners LP	20260805	0.0001	0.0001	0.0001	0.0001	0	0.0001
USFD.US	US Foods Holding Corp	20260805	99.9	100.61	99.04	100.49	3059500	100.49	up	up	correct
USNA.US	USANA Health Sciences Inc	20260805	18.24	18.24	14.48	14.99	688700	14.99	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20260805	76.13	77.74	74.81	77.71	266600	77.2517	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20260805	25.4358	25.4358	25.4358	25.4358	130	25.4358
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260805	27.54	27.58	27.16	27.3	298300	27.1341	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20260805	42.93	43.61	41.47	42.37	993600	42.37	down	down	correct
UTL.US	Unitil Corporation	20260805	54.15	54.23	52.89	53.52	151800	53.0541	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20260805	44.69	44.94	44.01	44.21	179000	44.21	down	down	correct
UVV.US	Universal Corporation	20260805	53.07	53.24	51.75	52.07	295200	52.07	down	down	correct
UWMC.US	WS	20260805	1.95	1.95	1.8111	1.84	21883825	1.84	down	down	correct
UZD.US	UZD	20260805	19.24	19.24	19.15	19.15	2739	18.7545	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260805	16.94	16.94	16.8	16.8	11600	16.4598	down	down	correct
UZF.US	UZF	20260805	16.82	16.82	16.8	16.8	2400	16.4604	down	up	incorrect
V.US	Visa Inc	20260805	372.3	372.4	366.72	368.54	6065300	367.8566	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20260805	98.67	103.12	98.62	101.74	475600	101.74	up	down	incorrect
VAL.US	WT	20260805	9.415	9.415	8.66	8.96	22329	8.96	down	down	correct
VALE.US	Vale S.A.	20260805	14.75	14.98	14.69	14.94	33258300	14.5256	up	down	incorrect
VATE.US	Innovate Corp	20260805	7.66	7.7	7.2	7.56	94100	7.56	down	up	incorrect
VBF.US	Invesco Bond Fund	20260805	14.72	14.81	14.44	14.77	50500	14.7029	up	down	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20260805	10.55	10.65	10.54	10.58	126400	10.5161	up	up	correct
VEEV.US	Veeva Systems Inc	20260805	212.85	214.25	210.44	213.51	1548500	213.51	up	up	correct
VEL.US	Velocity Financial Inc	20260805	17.79	17.85	17.61	17.67	79300	17.67	down	down	correct
VET.US	Vermilion Energy Inc	20260805	11.07	11.13	10.54	10.56	1111100	10.56	down	down	correct
VFC.US	V.F. Corporation	20260805	15.33	15.42	15.17	15.22	7638400	15.22	down	up	incorrect
VGI.US	Virtus Global Multi	20260805	7.31	7.33	7.28	7.31	57100	7.2311
VGM.US	Invesco Trust for Investment Grade Municipals	20260805	10.23	10.23	10.2	10.21	50500	10.1469	down	down	correct
VHC.US	VirnetX Holding Corp	20260805	13.77	15.33	13.77	15.26	25700	15.26	up	up	correct
VHI.US	Valhi Inc	20260805	13.85	14.6	13.8	14.42	25300	14.42	up	up	correct
VICI.US	VICI Properties Inc	20260805	26.55	26.645	26.245	26.4	7891800	26.4	down	down	correct
VIPS.US	Vipshop Holdings Limited	20260805	15.59	15.67	15.47	15.54	3820100	15.54	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260805	65.59	67.109	63.88	64.04	754100	64.04	down	down	correct
VIV.US	Telefônica Brasil S.A	20260805	12.28	12.32	12.12	12.2	1167000	12.1636	down	down	correct
VKQ.US	Invesco Municipal Trust	20260805	9.79	9.87	9.78	9.83	175300	9.7674	up	up	correct
VLN.US	Valens	20260805	1.77	1.77	1.66	1.69	630200	1.69	down	down	correct
VLO.US	Valero Energy Corporation	20260805	315	315	301.3	302.39	3186200	302.39	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260805	8.42	8.68	8.35	8.37	927000	8.37	down	down	correct
VLT.US	Invesco High Income Trust II	20260805	10.05	10.1	10.03	10.03	39300	9.9409	down	down	correct
VMC.US	Vulcan Materials Company	20260805	285.28	289.5	285.26	286.77	733261	286.2381	up	up	correct
VMI.US	Valmont Industries Inc	20260805	504.49	511.87	495.66	496.4	149100	496.4	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20260805	9.69	9.74	9.68	9.72	169600	9.6578	up	down	incorrect
VNCE.US	Vince Holding Corp	20260805	6.77	6.98	6.36	6.53	62200	6.53	down	down	correct
VNO.US	Vornado Realty Trust	20260805	41.01	41.01	39.73	39.91	1380400	39.91	down	down	correct
VNT.US	Vontier Corporation	20260805	33.35	33.97	33.2	33.62	2068100	33.62	up	down	incorrect
VOC.US	VOC Energy Trust	20260805	2.99	3.06	2.93	2.95	68900	2.95	down	down	correct
VOYA.US	Voya Financial Inc	20260805	95.65	101.38	94.86	100.11	2170400	99.6421	up	up	correct
VPG.US	Vishay Precision Group Inc	20260805	68.22	80	65.41	73.56	2048900	73.56	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260805	10.9	11	10.87	10.91	23500	10.8451	up	up	correct
VRT.US	Vertiv Holdings Co	20260805	270.45	282.5	270	277.94	5933200	277.94	up	up	correct
VSH.US	Vishay Intertechnology Inc	20260805	37.12	37.12	33.11	33.18	11397633	33.18	down	up	incorrect
VST.US	Vistra Corp	20260805	143.895	145.5	140.17	140.58	6091500	140.58	down	up	incorrect
VTEX.US	VTEX	20260805	4.56	4.6	4.37	4.4	647500	4.4	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260805	11.2	11.22	11.05	11.2	30300	11.1312
VTOL.US	Bristow Group Inc	20260805	45.39	45.61	41.64	44.24	510800	44.121	down	up	incorrect
VTR.US	Ventas Inc	20260805	90.76	92.97	90.18	92.53	3456622	92.53	up	up	correct
VVR.US	Invesco Senior Income Trust	20260805	2.96	2.98	2.95	2.98	1011300	2.951	up	up	correct
VVV.US	Valvoline Inc	20260805	36.4	37.585	35.22	36.98	5304800	36.98	up	up	correct
VZ.US	Verizon Communications Inc	20260805	46	46.91	45.09	46.47	39580600	46.47	up	up	correct
W.US	Wayfair Inc	20260805	114.89	115.53	107.04	107.57	5466700	107.57	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260805	299.75	300.99	295.64	296.31	588653	296.0045	down	down	correct
WAL.US	Western Alliance Bancorporation	20260805	84.91	84.98	82.94	82.98	723449	82.5582	down	down	correct
WAT.US	Waters Corporation	20260805	398.86	402.48	390.75	400	1104500	400	up	up	correct
WBS.US	Webster Financial Corporation	20260805	78.75	79.23	78.75	79.12	9681891	78.7195	up	down	incorrect
WCC.US	WESCO International Inc	20260805	374.24	383.26	372.35	373.08	641400	373.08	down	down	correct
WCN.US	Waste Connections Inc	20260805	165.94	165.97	162.71	164.5	1386400	164.15	down	down	correct
WD.US	Walker & Dunlop Inc	20260805	51.93	52.01	50.78	51.39	282800	50.5492	down	down	correct
WDH.US	Waterdrop Inc	20260805	1.07	1.09	0.96	1	962400	1	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260805	13.05	13.15	13.03	13.06	260900	12.91	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20260805	10.42	10.47	10.42	10.47	29900	10.3997	up	down	incorrect
WEAV.US	Weave Communications Inc.	20260805	6.99	7.0599	6.73	6.8	693984	6.8	down	up	incorrect
WEC.US	WEC Energy Group Inc	20260805	108.94	109.23	107.53	108.26	2119700	107.3249	down	up	incorrect
WELL.US	Welltower Inc	20260805	232.3	237.51	230.19	237.25	3061105	236.3577	up	up	correct
WES.US	Western Midstream Partners LP	20260805	46.59	46.85	45.99	46.15	891300	46.15	down	down	correct
WEX.US	WEX Inc	20260805	190	192.3711	187.6	188.4	503553	188.4	down	down	correct
WF.US	Woori Financial Group Inc	20260805	70.96	70.96	69.69	69.8	86365	69.3527	down	down	correct
WFC.US	Wells Fargo & Company	20260805	89.23	89.62	88.84	89.17	9613300	88.661	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20260805	70	70.65	69.14	70.26	312400	70.26	up	down	incorrect
WGO.US	Winnebago Industries Inc	20260805	31.8	32.22	31.27	31.98	369700	31.98	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20260805	75.83	77.89	75.57	76.12	1327000	76.12	up	up	correct
WHD.US	Cactus Inc	20260805	68	68	65.1925	65.91	861791	65.7681	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260805	19.22	19.325	19	19.15	17858	19.0017	down	down	correct
WHR.US	Whirlpool Corporation	20260805	43.81	47.1	43.5	45.19	3866300	45.19	up	up	correct
WIA.US	Western Asset Inflation	20260805	7.99	7.99	7.95	7.96	30500	7.9081	down	down	correct
WIT.US	Wipro Limited	20260805	2.04	2.06	1.99	2	4379400	2	down	down	correct
WIW.US	Western Asset Inflation	20260805	8.31	8.32	8.29	8.31	310300	8.2473
WK.US	Workiva Inc	20260805	61.21	63.685	59.72	61.7	1180600	61.7	up	up	correct
WLK.US	Westlake Chemical Corporation	20260805	79.42	79.765	75.48	78.74	1786782	78.1913	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260805	21.36	21.48	21.22	21.27	47513	20.8159	down	down	correct
WM.US	Waste Management Inc	20260805	226.05	226.44	222.42	224.31	2132500	224.31	down	down	correct
WMB.US	The Williams Companies Inc	20260805	71.52	72.14	70.96	71.81	6230900	71.81	up	up	correct
WMK.US	Weis Markets Inc	20260805	77.26	77.31	72.51	74.66	302000	74.66	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20260805	148.67	151.9172	146.1	149.59	983569	149.3696	up	up	correct
WMT.US	Walmart Inc	20260805	112.45	113.16	111.36	112.34	21446300	112.0717	down	down	correct
WNC.US	Wabash National Corporation	20260805	12.33	12.8	12.21	12.71	913500	12.71	up	up	correct
WOLF.US	Wolfspeed Inc	20260805	26.04	26.6	24.96	25.19	3013400	25.19	down	down	correct
WOR.US	Worthington Industries Inc	20260805	59.22	59.66	58.62	58.72	155808	58.72	down	down	correct
WPC.US	W. P. Carey Inc	20260805	72.57	72.79	71.36	72.18	1297900	72.18	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20260805	121.5	125.5	120.68	122.82	3578233	122.6576	up	up	correct
WPP.US	WPP plc	20260805	21.16	21.52	20.51	20.61	605800	20.61	down	down	correct
WRB.US	W. R. Berkley Corporation	20260805	71.9	72.28	71.4	72.08	1633600	72.08	up	up	correct
WRBY.US	Warby Parker Inc.	20260805	30	30.93	28.25	29.27	4143800	29.27	down	down	correct
WSM.US	Williams	20260805	247.69	252.99	247.6	248.24	1084700	248.24	up	up	correct
WSO.US	Watsco Inc	20260805	333.33	335.92	331.53	333.12	247800	333.12	down	down	correct
WST.US	West Pharmaceutical Services Inc	20260805	349.26	354.96	349	351.02	499400	351.02	up	up	correct
WTI.US	W&T Offshore Inc	20260805	3.39	3.405	3.25	3.25	4815328	3.2415	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20260805	2136.5	2136.5	2095.4299	2111.9099	19300	2111.9099	down	down	correct
WTRG.US	Essential Utilities Inc	20260805	39.71	39.83	39.1	39.59	1877600	39.2307	down	down	correct
WTS.US	Watts Water Technologies Inc	20260805	359.65	365.15	355.73	363.84	295114	363.2133	up	up	correct
WTTR.US	Select Energy Services Inc	20260805	20	22.55	19.2	22.26	6975465	22.1847	up	up	correct
WU.US	The Western Union Company	20260805	7.27	7.41	7.2	7.26	11307200	7.26	down	down	correct
WWW.US	Wolverine World Wide Inc	20260805	19.52	19.98	19.32	19.5	740466	19.5	down	down	correct
WY.US	Weyerhaeuser Company	20260805	25.72	25.92	25.415	25.84	5778294	25.84	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260805	18.8	18.865	18.659	18.66	44000	18.4422	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20260805	20.37	20.6	20.211	20.46	801300	20.46	up	up	correct
XOM.US	Exxon Mobil Corporation	20260805	155.04	155.04	151.15	151.63	12227500	150.6545	down	down	correct
XPEV.US	XPeng Inc	20260805	12.04	12.045	11.725	11.75	8198900	11.75	down	down	correct
XPO.US	XPO Logistics Inc	20260805	203.06	205.04	199.76	200.18	725700	200.18	down	down	correct
XPOF.US	Xponential Fitness Inc.	20260805	6.77	6.805	6.58	6.72	414200	6.72	down	down	correct
XPRO.US	Frank’s International NV	20260805	16.63	16.75	15.73	16.32	1041000	16.32	down	down	correct
XYF.US	X Financial	20260805	5.2	5.25	5.05	5.07	30100	5.07	down	down	correct
XYL.US	Xylem Inc	20260805	122.75	122.99	121.35	122.25	1351705	121.7865	down	down	correct
YALA.US	Yalla Group Limited	20260805	5.56	5.56	5.37	5.37	287600	5.37	down	down	correct
YELP.US	Yelp Inc	20260805	26.63	26.9	25.27	25.69	1415700	25.69	down	down	correct
YETI.US	YETI Holdings Inc	20260805	52.5	53.99	52.02	52.51	1470900	52.51	up	up	correct
YEXT.US	Yext Inc	20260805	5.77	5.77	5.64	5.73	573700	5.73	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260805	9.76	9.76	9.46	9.55	6462200	9.55	down	down	correct
YOU.US	Clear Secure Inc.	20260805	64.77	69.07	55.8108	56.46	3991525	56.46	down	down	correct
YPF.US	YPF Sociedad Anónima	20260805	50	50.08	48.58	48.67	1487200	48.67	down	down	correct
YRD.US	Yiren Digital Ltd	20260805	1.17	1.17	1.088	1.12	28200	1.12	down	down	correct
YSG.US	Yatsen Holding Limited	20260805	2.94	3.22	2.94	3.2	99500	3.2	up	up	correct
YUM.US	Yum! Brands Inc	20260805	148.18	153.16	148.13	152.37	3047200	152.37	up	up	correct
YUMC.US	Yum China Holdings Inc	20260805	48.32	48.39	47.46	47.5	1206700	47.208	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260805	101	101.8	96.78	98.16	5480500	98.16	down	down	correct
ZEPP.US	Zepp Health Corporation	20260805	4.64	4.75	4.52	4.57	27647	4.57	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260805	24.65	28.5	24.45	27.07	36373100	27.07	up	up	correct
ZH.US	Zhihu Inc	20260805	3.32	3.32	3.265	3.28	155700	3.28	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260805	27.77	27.87	26.53	26.58	2364400	26.58	down	down	correct
ZIP.US	ZipRecruiter Inc	20260805	4.44	4.46	4.2	4.25	671300	4.25	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20260805	23.98	23.98	23.485	23.69	2749800	23.69	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20260805	6.75	6.77	6.74	6.77	109000	6.7154	up	up	correct
ZTS.US	Zoetis Inc	20260805	76.1	76.65	72.98	74.39	10181200	74.39	down	down	correct
ZVIA.US	Zevia PBC	20260805	1.76	1.77	1.69	1.71	377400	1.71	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20260805	53.18	53.48	52.73	52.76	759200	52.643	down	down	correct
ZYME.US	Zymeworks Inc	20260805	23.1	23.91	22.81	23.5	488400	23.5	up	up	correct