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2026/08/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260824	157.13	157.655	152.17	153.43	3950286	153.43	down	up	incorrect
AA.US	Alcoa Corporation	20260824	51.5	52.1	48.745	49.39	5907944	49.39	down	down	correct
AAP.US	Advance Auto Parts Inc	20260824	43.05	44.66	42.52	43.63	3181486	43.63	up	up	correct
AAT.US	American Assets Trust Inc	20260824	22.95	23.1058	22.7	23	617183	23	up	up	correct
AB.US	AllianceBernstein Holding L.P	20260824	36.17	36.56	36.17	36.36	240113	36.36	up	up	correct
ABBV.US	AbbVie Inc	20260824	263.99	266.04	262.07	264.52	3883600	264.52	up	up	correct
ABEV.US	Ambev S.A	20260824	2.87	2.95	2.86	2.92	26634100	2.92	up	up	correct
ABG.US	Asbury Automotive Group Inc	20260824	213.49	216.3575	210.73	210.86	201657	210.86	down	down	correct
ABM.US	ABM Industries Incorporated	20260824	47.18	47.545	46.77	46.86	413064	46.86	down	up	incorrect
ABR.US	PD	20260824	15.9	15.93	15.65	15.68	36382	15.68	down	down	correct
ABT.US	Abbott Laboratories	20260824	116.28	117.34	115.82	116.67	5917080	116.67	up	up	correct
ACA.US	Arcosa Inc	20260824	145.21	145.39	145.17	145.27	466874	145.27	up	up	correct
ACCO.US	ACCO Brands Corporation	20260824	4.24	4.26	4.19	4.19	511300	4.19	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20260824	1.17	1.19	1.1	1.16	1439800	1.16	down	down	correct
ACHR.US	WS	20260824	6.21	6.32	6	6.07	32544730	6.07	down	down	correct
ACI.US	Albertsons Companies Inc	20260824	12.38	12.745	12.38	12.61	5026523	12.61	up	up	correct
ACM.US	AECOM	20260824	64.79	65.4232	64.2645	64.99	1993167	64.99	up	down	incorrect
ACN.US	Accenture plc	20260824	184.64	188.08	183.43	186.53	7346426	186.53	up	down	incorrect
ACP.US	PA	20260824	19.4	19.4	18.95	19.1441	5860	19.1441	down	down	correct
ACR.US	PD	20260824	20.64	20.99	20.64	20.6401	3108	20.6401	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260824	4.75	4.79	4.69	4.73	491577	4.73	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260824	26.69	26.893	26.33	26.46	10000	26.46	down	down	correct
ADC.US	P	20260824	16.78	16.9322	16.77	16.77	31562	16.77	down	down	correct
ADCT.US	ADC Therapeutics SA	20260824	0.99	1	0.9514	0.9651	640512	0.9651	down	down	correct
ADM.US	Archer	20260824	80.3	80.3323	77.39	78.16	3496780	78.16	down	down	correct
ADNT.US	Adient plc	20260824	19.97	20	18.81	18.98	951566	18.98	down	down	correct
ADT.US	ADT Inc	20260824	7.39	7.465	7.355	7.42	5634900	7.42	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20260824	25.97	25.98	25.72	25.77	261300	25.77	down	down	correct
AEE.US	Ameren Corporation	20260824	106.4	107.2565	105.7378	107.16	1265273	107.16	up	up	correct
AEFC.US	AEFC	20260824	18.09	18.17	18.078	18.13	43700	17.8136	up	down	incorrect
AEG.US	Aegon N.V	20260824	9.15	9.23	9.15	9.19	3463000	9.19	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20260824	217.03	220.3	213.34	217.89	3666200	217.4073	up	up	correct
AEO.US	American Eagle Outfitters Inc	20260824	16.37	16.95	16.34	16.87	4394500	16.87	up	up	correct
AER.US	AerCap Holdings N.V	20260824	146.27	148.29	146.27	147.56	776200	147.56	up	up	correct
AES.US	The AES Corporation	20260824	14.75	14.77	14.74	14.75	13359260	14.75
AFB.US	AllianceBernstein National Municipal Income Fund	20260824	10.94	10.94	10.92	10.93	19900	10.93	down	up	incorrect
AFG.US	American Financial Group Inc	20260824	144.35	145.97	144.09	144.44	292359	144.44	up	down	incorrect
AFGB.US	American Financial Group Inc	20260824	20.4	20.63	20.34	20.62	8358	20.62	up	up	correct
AFGC.US	American Financial Group Inc	20260824	17.85	17.86	17.7465	17.86	24395	17.5427	up	up	correct
AFGD.US	American Financial Group Inc	20260824	19.925	20.6	19.925	20.3	33563	20.3	up	up	correct
AFGE.US	American Financial Group Inc	20260824	16	16.23	16	16.08	10092	15.7991	up	up	correct
AFL.US	Aflac Incorporated	20260824	117.08	118.3	117.08	118.2	1352200	118.2	up	up	correct
AG.US	First Majestic Silver Corp	20260824	21.3	21.52	20.52	20.83	9118700	20.83	down	down	correct
AGCO.US	AGCO Corporation	20260824	107.64	110.44	107.64	110.13	1531491	110.13	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260824	12.29	12.29	12.17	12.21	72500	12.21	down	down	correct
AGI.US	Alamos Gold Inc	20260824	38.15	38.81	37.45	38.32	5660800	38.32	up	up	correct
AGL.US	agilon health inc	20260824	96.27	97.6422	91.78	93.79	216021	93.79	down	down	correct
AGM.US	PG	20260824	17.33	17.44	17.3001	17.355	4103	17.355	up	up	correct
AGO.US	Assured Guaranty Ltd	20260824	74.69	75.7	74.12	74.19	471403	74.19	down	down	correct
AGRO.US	Adecoagro S.A	20260824	11.21	11.5452	11.07	11.26	1107085	11.26	up	up	correct
AGX.US	Argan Inc	20260824	496.32	499.6	460.47	468.98	428100	468.98	down	up	incorrect
AHL.US	PE	20260824	18.61	18.9185	18.61	18.75	13868	18.75	up	down	incorrect
AHT.US	PI	20260824	6.1994	6.2561	6.1994	6.2561	1348	6.2561	up	up	correct
AI.US	C3.ai Inc	20260824	10.2	10.34	10.0201	10.11	2535156	10.11	down	down	correct
AIN.US	Albany International Corp	20260824	59.5	60.02	57.85	58.34	196000	58.0453	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260824	25.6	25.725	25.32	25.59	82600	25.59	down	down	correct
AIR.US	AAR Corp	20260824	134.24	134.74	131.51	134.64	287700	134.64	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20260824	341.61	344.5039	336.42	338.75	195427	338.75	down	down	correct
AIV.US	Apartment Investment and Management Company	20260824	2.62	2.64	2.59	2.6	771500	2.6	down	down	correct
AIZ.US	Assurant Inc	20260824	284.95	288.5	284.95	287.81	310000	286.9233	up	up	correct
AIZN.US	Assurant Inc	20260824	18.5	18.6849	18.28	18.585	12657	18.585	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20260824	265	272.37	262.49	271.99	1531400	271.99	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260824	10.62	10.9	10.62	10.9	3700	10.9	up	up	correct
AKO.US	B	20260824	31.31	31.31	30.53	30.8	3500	30.8	down	down	correct
AKR.US	Acadia Realty Trust	20260824	21.31	22.82	21.03	21.34	1146200	21.34	up	up	correct
ALB.US	Albemarle Corporation	20260824	143.25	144.06	140	141.51	2174500	141.51	down	down	correct
ALC.US	Alcon AG	20260824	73.34	73.91	73.21	73.7	1159800	73.7	up	up	correct
ALG.US	Alamo Group Inc	20260824	165.17	166.92	164.355	165.24	218327	165.24	up	up	correct
ALIT.US	Alight Inc	20260824	14.22	15.54	14.22	14.87	709065	14.87	up	down	incorrect
ALK.US	Alaska Air Group Inc	20260824	42.45	42.45	41.06	41.56	3129300	41.56	down	down	correct
ALL.US	The Allstate Corporation	20260824	256.06	260.42	255.405	260.19	1617824	259.1116	up	up	correct
ALLE.US	Allegion plc	20260824	163	166.02	161.69	162.63	1329593	162.63	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20260824	133.14	133.68	130.8	131.38	863300	131.38	down	down	correct
ALTG.US	PA	20260824	25.93	25.93	25.93	25.93	156	25.93
ALV.US	Autoliv Inc	20260824	125.28	125.31	122.18	123.18	552256	122.3082	down	down	correct
ALX.US	Alexander's Inc	20260824	265	269.82	264.11	269.54	37500	269.54	up	up	correct
AM.US	Antero Midstream Corporation	20260824	22.06	22.21	21.88	22.14	1781244	22.14	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260824	5.38	5.41	5.28	5.32	1956200	5.32	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20260824	2.54	2.76	2.54	2.67	31107900	2.67	up	up	correct
AMCR.US	Amcor plc	20260824	48.71	48.94	47.58	47.91	5029131	47.91	down	down	correct
AME.US	AMETEK Inc	20260824	238.64	242.5	237.79	242.33	1825282	242.33	up	up	correct
AMG.US	Affiliated Managers Group Inc	20260824	355.67	364.95	351.77	358.94	257141	358.94	up	up	correct
AMH.US	PH	20260824	23.55	23.65	23.55	23.6001	1792	23.6001	up	up	correct
AMN.US	AMN Healthcare Services Inc	20260824	34.47	34.78	34	34.51	384764	34.51	up	up	correct
AMP.US	Ameriprise Financial Inc	20260824	555.2	563.34	553.44	561.13	249800	561.13	up	up	correct
AMPY.US	Amplify Energy Corp	20260824	4.81	4.925	4.725	4.78	808946	4.78	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20260824	210	218.94	207.02	209.93	464296	209.93	down	down	correct
AMRC.US	Ameresco Inc	20260824	21.19	21.29	20.37	20.97	965400	20.97	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260824	17.81	17.92	17.61	17.78	1788100	17.78	down	down	correct
AMT.US	American Tower Corporation (REIT)	20260824	176.46	178.86	175.9	178.39	1596622	178.39	up	up	correct
AMWL.US	American Well Corporation	20260824	11.83	12.14	11.43	11.92	91030	11.92	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20260824	23.72	23.83	23.56	23.8	5118800	23.8	up	up	correct
AN.US	AutoNation Inc	20260824	206.22	206.22	195.1	195.13	287678	195.13	down	down	correct
ANET.US	Arista Networks Inc	20260824	186	190.25	186	188.15	5308866	188.15	up	up	correct
ANF.US	Abercrombie & Fitch Co	20260824	110.32	113.42	109.825	112.36	1292113	112.36	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260824	10.66	10.68	10.51	10.64	309500	10.64	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260824	8.28	8.592	8.28	8.46	205200	8.46	up	up	correct
AON.US	Aon plc	20260824	358.52	361.73	356.5	359.1	627200	359.1	up	up	correct
AOS.US	A. O. Smith Corporation	20260824	63.44	64.09	62.06	62.72	1170027	62.72	down	down	correct
AP.US	Ampco	20260824	8.84	9	8.45	8.52	61411	8.52	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20260824	42.3	43.16	42.3	42.98	419080	42.98	up	up	correct
APD.US	Air Products and Chemicals Inc	20260824	304.55	306.4	301.95	306.24	1187363	306.24	up	up	correct
APG.US	APi Group Corporation	20260824	41	41.2	40.46	40.72	2333300	40.72	down	down	correct
APH.US	Amphenol Corporation	20260824	155	156.3018	151.5	155.55	5264431	155.55	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20260824	16.69	16.778	16.51	16.59	1944800	16.5092	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20260824	5.7	5.7	5.65	5.69	2572300	5.69	down	up	incorrect
AQNB.US	AQNB	20260824	26.06	26.28	26.03	26.15	22100	26.15	up	down	incorrect
AR.US	Antero Resources Corporation	20260824	37.87	38.43	37.64	37.9	3534600	37.9	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20260824	8.14	8.22	8	8.09	1038000	8.09	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260824	12.32	12.32	12.26	12.28	77800	12.28	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20260824	53.12	54.71	53.07	54.04	2423116	54.04	up	down	incorrect
ARES.US	Ares Management Corporation	20260824	141.25	141.67	139.08	140.01	1573082	140.01	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20260824	6.89	6.94	6.855	6.89	2625446	6.89
ARL.US	American Realty Investors Inc	20260824	15.38	15.38	15.38	15.38	680	15.38
ARLO.US	Arlo Technologies Inc	20260824	13.12	13.43	13.0581	13.09	762086	13.09	down	down	correct
ARMK.US	Aramark	20260824	59.6	59.92	59.12	59.28	2520380	59.28	down	down	correct
AROC.US	Archrock Inc	20260824	31.62	31.78	30.61	30.7	2710500	30.7	down	down	correct
ARR.US	PC	20260824	20.87	20.895	20.8	20.815	14899	20.815	down	down	correct
ARW.US	Arrow Electronics Inc	20260824	208.14	208.69	201.75	201.84	383100	201.84	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20260824	63.72	64.28	62.4	63.47	45400	63.47	down	down	correct
ASAN.US	Asana Inc	20260824	9.51	9.89	9.51	9.76	3826710	9.76	up	up	correct
ASB.US	PF	20260824	19.25	19.36	19.25	19.36	9232	19.0035	up	up	correct
ASC.US	Ardmore Shipping Corporation	20260824	18.29	18.62	18.13	18.25	647100	17.4336	down	down	correct
ASG.US	Liberty All	20260824	5.24	5.24	5.2	5.2	233800	5.2	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260824	24.77	24.98	24.706	24.9	97700	24.9	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20260824	72.94	74.01	72.67	73.71	492900	73.2878	up	up	correct
ASIX.US	AdvanSix Inc	20260824	17.18	17.3299	16.63	16.8	218333	16.8	down	down	correct
ASPN.US	Aspen Aerogels Inc	20260824	5.15	5.15	4.96	5.01	741001	5.01	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260824	261.83	263.46	259.45	260.52	34300	260.52	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20260824	36.6	36.77	35.78	36.24	6458700	36.24	down	down	correct
ATC.US	Atotech Limited	20260824	23.25	23.25	23.25	23.25	100	23.25
ATEN.US	A10 Networks Inc	20260824	25.96	25.96	25.19	25.23	2115812	25.23	down	down	correct
ATH.US	PD	20260824	15.5	15.82	15.49	15.77	130803	15.77	up	up	correct
ATHM.US	Autohome Inc	20260824	22	22.03	21.66	21.85	906376	21.85	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20260824	206.92	210.91	202.25	209.81	1720729	209.81	up	up	correct
ATKR.US	Atkore Inc	20260824	93.62	93.78	93.445	93.49	569100	93.49	down	down	correct
ATO.US	Atmos Energy Corporation	20260824	166.35	167.97	166.03	167.82	795697	167.82	up	up	correct
ATR.US	AptarGroup Inc	20260824	135.36	136.34	134.39	134.75	282300	134.75	down	down	correct
ATTO.US	Atento S.A	20260824	20.8	20.96	19.74	20.62	81000	20.62	down	down	correct
AU.US	AngloGold Ashanti Limited	20260824	120.51	121.77	118.32	120.47	4453536	120.47	down	up	incorrect
AUST.US	Austin Gold Corp.	20260824	1.35	1.44	1.31	1.32	203600	1.32	down	down	correct
AVA.US	Avista Corporation	20260824	37.81	38.2758	37.64	37.93	771168	37.93	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260824	5.48	5.54	5.41	5.53	100900	5.5155	up	down	incorrect
AVD.US	American Vanguard Corporation	20260824	2.33	2.33	2.16	2.17	176000	2.17	down	down	correct
AVK.US	Advent Convertible and Income Fund	20260824	12.72	12.72	12.53	12.53	128400	12.53	down	up	incorrect
AVNT.US	Avient Corporation	20260824	44.7	44.81	44.1	44.42	807400	44.42	down	up	incorrect
AVY.US	Avery Dennison Corporation	20260824	184.55	185.77	182.02	183.69	657500	182.6286	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20260824	10.11	10.13	10.1	10.11	368100	10.11
AWI.US	Armstrong World Industries Inc	20260824	179.12	180.98	177.45	178.25	376600	178.25	down	down	correct
AWK.US	American Water Works Company Inc	20260824	136	140.13	135.04	139.91	2406325	139.91	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260824	11.74	11.79	11.68	11.69	144600	11.69	down	down	correct
AWR.US	American States Water Company	20260824	89.04	91.11	88.9	91.1	215351	91.1	up	up	correct
AX.US	Axos Financial Inc	20260824	96.71	98.17	96.39	96.94	218115	96.94	up	up	correct
AXP.US	American Express Company	20260824	337.22	344	337.12	337.33	2403570	337.33	up	up	correct
AXR.US	AMREP Corporation	20260824	23.2	23.2	22.7	22.95	7700	22.95	down	down	correct
AXS.US	PE	20260824	18.48	18.59	18.48	18.53	28041	18.53	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20260824	36.35	36.63	36.06	36.06	1162016	36.06	down	down	correct
AYI.US	Acuity Brands Inc	20260824	341.26	343.5	336.28	336.59	154700	336.59	down	down	correct
AZO.US	AutoZone Inc	20260824	2969	3026.3999	2955.0801	3009.4399	257500	3009.4399	up	down	incorrect
AZZ.US	AZZ Inc	20260824	141.35	143.5899	138.29	140.76	213663	140.76	down	down	correct
B.US	Barnes Group Inc	20260824	48.09	48.5	47.42	48.16	13789100	47.9819	up	down	incorrect
BA.US	The Boeing Company	20260824	212.86	213.31	208.7	210.46	7144100	210.46	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20260824	116.9	120.47	116.4	118.47	23933730	118.47	up	down	incorrect
BAC.US	PP	20260824	15.94	16.09	15.91	16.09	58480	16.09	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20260824	76.78	76.83	74.9	75.22	1908100	75.22	down	down	correct
BAK.US	Braskem S.A	20260824	1.95	1.95	1.84	1.84	1351300	1.84	down	down	correct
BALY.US	Bally's Corporation	20260824	10.25	10.99	9.17	9.26	182459	9.26	down	down	correct
BAM.US	Brookfield Asset Management Inc	20260824	52.16	52.63	51.77	52.31	1305081	51.8062	up	up	correct
BAP.US	Credicorp Ltd	20260824	379.09	381.54	375.18	379.74	199264	379.74	up	up	correct
BARK.US	Original Bark Co	20260824	10.02	10.3102	10.02	10.19	27196	10.19	up	up	correct
BAX.US	Baxter International Inc	20260824	26.37	26.61	26.07	26.49	4426600	26.4798	up	up	correct
BB.US	BlackBerry Limited	20260824	7.93	7.94	7.62	7.65	8897092	7.65	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20260824	14.05	14.89	14	14.76	842100	14.76	up	down	incorrect
BBD.US	Banco Bradesco S.A	20260824	3.08	3.179	3.08	3.15	17770789	3.15	up	down	incorrect
BBDC.US	Barings BDC Inc	20260824	9.38	9.455	9.3	9.45	530324	9.1858	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20260824	3.13	3.23	3.12	3.2	57560	3.2	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20260824	15.76	15.8	15.74	15.75	102400	15.75	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260824	29.08	29.32	29.07	29.21	1242034	29.21	up	up	correct
BBW.US	Build	20260824	39.33	40.18	38.59	38.87	629776	38.87	down	down	correct
BBWI.US	Bath Body Works Inc	20260824	19.44	19.7	18.89	19.17	6568300	19.17	down	up	incorrect
BBY.US	Best Buy Co. Inc	20260824	86.95	88.87	86.72	87.48	2768171	87.48	up	down	incorrect
BC.US	PC	20260824	24.01	24.1263	23.9	24	6872	24	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20260824	15.9	15.918	15.745	15.77	544200	15.77	down	down	correct
BCC.US	Boise Cascade Company	20260824	82.95	83.44	81.53	82.24	229500	81.9975	down	down	correct
BCE.US	BCE Inc	20260824	23.62	23.94	23.59	23.85	2280000	23.85	up	up	correct
BCH.US	Banco de Chile	20260824	41.98	43.14	41.98	43.04	246848	43.04	up	up	correct
BCO.US	The Brink's Company	20260824	111.98	112.84	109.23	112.78	371100	112.78	up	up	correct
BCS.US	Barclays PLC	20260824	26.87	27.03	26.84	26.97	2481300	26.97	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260824	13.17	13.3	13.09	13.13	191600	13.13	down	down	correct
BDC.US	Belden Inc	20260824	121.74	121.74	116.0801	116.76	366391	116.76	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260824	9.81	9.82	9.71	9.73	460100	9.73	down	down	correct
BDN.US	Brandywine Realty Trust	20260824	3.02	3.2	3.02	3.18	2418000	3.18	up	up	correct
BDX.US	Becton Dickinson and Company	20260824	191.73	193.07	190.35	190.74	1310993	190.74	down	down	correct
BE.US	Bloom Energy Corporation	20260824	191.98	209.92	185.93	204.02	15248130	204.02	up	up	correct
BEKE.US	KE Holdings Inc	20260824	18.055	18.47	17.71	17.71	7728530	17.71	down	down	correct
BEN.US	Franklin Resources Inc	20260824	34.36	34.66	34.15	34.62	2393000	34.62	up	up	correct
BEP.US	PA	20260824	16.65	16.9	16.6	16.75	11040	16.75	up	up	correct
BEPH.US	BEPH	20260824	15.15	15.2	15.1	15.11	10300	15.11	down	down	correct
BF.US	B	20260824	28.68	29.305	28.615	28.75	1938726	28.75	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20260824	73.22	75.46	72.42	74.08	616617	74.08	up	down	incorrect
BFS.US	Saul Centers Inc	20260824	33.88	34.25	33.78	34.14	88856	34.14	up	up	correct
BG.US	Bunge Limited	20260824	113.31	113.31	109.0717	110.16	1623565	110.16	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260824	14.07	14.12	13.96	13.98	94800	13.98	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20260824	17.45	17.45	17.16	17.25	72700	17.25	down	down	correct
BGS.US	B&G Foods Inc	20260824	3.5	3.53	3.46	3.49	1323490	3.49	down	down	correct
BGSF.US	BGSF Inc	20260824	5.435	5.44	5.39	5.39	1566	5.39	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20260824	10.87	10.87	10.8	10.84	169600	10.84	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260824	5.85	5.89	5.83	5.85	83700	5.85
BH.US	Biglari Holdings Inc	20260824	394.11	394.11	376.06	378.04	48003	378.04	down	down	correct
BHC.US	Bausch Health Companies Inc	20260824	6.44	6.71	6.43	6.68	2713100	6.68	up	up	correct
BHE.US	Benchmark Electronics Inc	20260824	71.65	72.015	70.67	71.72	370042	71.72	up	up	correct
BHK.US	BlackRock Core Bond Trust	20260824	8.93	8.99	8.92	8.96	271900	8.96	up	up	correct
BHP.US	BHP Group	20260824	97.31	97.83	96.6	97.13	3964800	97.13	down	up	incorrect
BHR.US	PD	20260824	17.05	17.08	16.9	17.06	6715	17.06	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20260824	12.56	12.71	12.56	12.65	3700	12.65	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260824	13.95	14	13.56	13.68	1355524	13.68	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20260824	47.68	48.53	47.191	48.16	2628400	48.16	up	up	correct
BIO.US	Bio	20260824	384.09	384.09	373.4	381.76	300154	381.76	down	down	correct
BIP.US	PB	20260824	16.79	16.8695	16.52	16.84	14935	16.5293	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20260824	39.5	39.5	38.96	39.22	636900	38.7668	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20260824	15.93	16.05	15.82	15.82	11000	15.82	down	down	correct
BIT.US	BlackRock Multi	20260824	11.9	11.92	11.87	11.89	441900	11.89	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260824	97.02	100.17	96.895	98.49	2872928	98.49	up	up	correct
BKD.US	Brookdale Senior Living Inc	20260824	11.94	12.18	11.8	12.12	4573168	12.12	up	up	correct
BKE.US	The Buckle Inc	20260824	44.22	45.46	43.54	44.41	476101	44.41	up	up	correct
BKH.US	Black Hills Corporation	20260824	71.72	72.32	71.2	72.03	472510	72.03	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260824	10.41	10.43	10.36	10.37	61100	10.37	down	down	correct
BKU.US	BankUnited Inc	20260824	46.74	47.1099	46.16	46.28	380424	46.28	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20260824	70.78	72.715	70.19	70.22	2075595	70.22	down	up	incorrect
BLK.US	BlackRock Inc	20260824	1158.84	1174.43	1156.565	1172.61	585068	1172.61	up	up	correct
BLND.US	Blend Labs Inc.	20260824	1.51	1.53	1.46	1.5	1275800	1.5	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20260824	12.7	12.75	12.6	12.71	208700	12.71	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260824	53.34	54.02	52.96	53.65	192529	53.65	up	up	correct
BMA.US	Banco Macro S.A	20260824	72.11	77.37	72.11	76.65	469445	76.65	up	up	correct
BME.US	BlackRock Health Sciences Trust	20260824	46.26	46.26	45.65	45.81	34400	45.81	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260824	17.04	17.14	16.82	16.83	148300	16.83	down	down	correct
BMI.US	Badger Meter Inc	20260824	133.18	135.93	132.6	135.8	372100	135.3675	up	up	correct
BML.US	PL	20260824	19.1235	19.1235	19.02	19.02	9758	19.02	down	down	correct
BMO.US	Bank of Montreal	20260824	172.54	173.78	171.46	172.35	1233600	172.35	down	down	correct
BMY.US	Bristol	20260824	67.405	67.405	66.45	67.28	6812747	67.28	down	down	correct
BNED.US	Barnes & Noble Education Inc	20260824	12.11	12.51	12	12.41	236300	12.41	up	up	correct
BNL.US	Broadstone Net Lease Inc	20260824	21.21	21.37	21.06	21.2	2168982	21.2	down	down	correct
BNS.US	The Bank of Nova Scotia	20260824	87.41	87.41	85.97	86.86	2404047	86.86	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20260824	158.5	162.35	158.5	162.14	1819462	162.14	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260824	12.4	12.43	12.31	12.41	37900	12.41	up	up	correct
BOH.US	PA	20260824	15.18	15.225	15.18	15.225	7405	15.225	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20260824	167.18	168.84	160.75	161.81	727368	161.81	down	down	correct
BORR.US	Borr Drilling Limited	20260824	4.5	4.54	4.31	4.38	4528739	4.38	down	up	incorrect
BOX.US	Box Inc	20260824	32.88	33.59	32.82	33.47	4095600	33.47	up	down	incorrect
BP.US	BP p.l.c	20260824	44.12	44.375	43.5501	43.74	7544985	43.74	down	up	incorrect
BQ.US	Boqii Holding Limited	20260824	0.97	0.97	0.913	0.937	109400	0.937	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20260824	183.31	186.91	183	185.45	1409900	185.45	up	down	incorrect
BRBR.US	BellRing Brands Inc	20260824	10.21	10.91	10.21	10.85	2738667	10.85	up	down	incorrect
BRC.US	Brady Corporation	20260824	92.08	95.95	91.66	94.38	254100	94.38	up	down	incorrect
BRK.US	B	20260824	498.13	504.46	498.11	504.32	3200574	504.32	up	up	correct
BRO.US	Brown & Brown Inc	20260824	73.39	74.77	73.34	74.62	1318411	74.62	up	up	correct
BROS.US	Dutch Bros Inc.	20260824	50.48	52.27	50.3361	51.95	4196849	51.95	up	up	correct
BRSP.US	Brightspire Capital Inc	20260824	4.88	4.92	4.87	4.91	952744	4.91	up	up	correct
BRT.US	BRT Apartments Corp	20260824	14.5	15.08	14.5	14.85	66600	14.85	up	up	correct
BRW.US	Voya Prime Rate Trust	20260824	6.42	6.48	6.42	6.46	117500	6.46	up	up	correct
BRX.US	Brixmor Property Group Inc	20260824	29.47	29.68	29.3	29.58	1733809	29.58	up	up	correct
BSAC.US	Banco Santander	20260824	35.06	36.15	35.06	36.1	194699	36.1	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20260824	5.73	5.85	5.73	5.78	2755865	5.78	up	up	correct
BSM.US	Black Stone Minerals L.P	20260824	14.92	15.1	14.8079	15.05	569923	15.05	up	up	correct
BST.US	BlackRock Science and Technology Trust	20260824	49.45	49.455	48.99	49.01	58300	49.01	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260824	30.51	30.51	29.8	29.92	208600	29.92	down	down	correct
BTI.US	British American Tobacco p.l.c	20260824	56.4	57.21	56.38	56.71	5626900	56.71	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260824	39.76	40.44	39.75	39.75	30300	39.75	down	up	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260824	22.59	22.6	22.45	22.49	67800	22.49	down	up	incorrect
BTU.US	Peabody Energy Corporation	20260824	27.8	28.345	27.3	27.9	1812500	27.9	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20260824	10.13	10.13	10.06	10.09	438600	10.09	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260824	26.84	27.09	26.75	26.77	85100	26.77	down	down	correct
BUR.US	Burford Capital Limited	20260824	4.33	4.355	4.26	4.31	1118292	4.31	down	down	correct
BURL.US	Burlington Stores Inc	20260824	326	330.97	324.44	330.64	679197	330.64	up	up	correct
BV.US	BrightView Holdings Inc	20260824	11.38	11.505	10.91	10.94	821400	10.94	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260824	36	36.538	35.03	35.2	1574310	35.2	down	down	correct
BW.US	PA	20260824	22.25	22.89	21.85	22.15	41156	22.15	down	down	correct
BWA.US	BorgWarner Inc	20260824	67.4	68.7608	64.05	64.36	2151162	64.1895	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260824	7.65	7.7	7.65	7.68	52000	7.68	up	up	correct
BWXT.US	BWX Technologies Inc	20260824	155.49	156.75	149.165	149.52	1713171	149.52	down	down	correct
BX.US	The Blackstone Group Inc	20260824	143.5	145.62	142.81	143.64	2169900	143.64	up	up	correct
BXC.US	BlueLinx Holdings Inc	20260824	85.3	85.85	82.11	83.02	134900	83.02	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260824	14.25	14.43	14.1	14.12	2003200	14.12	down	down	correct
BXP.US	Boston Properties Inc	20260824	68.04	70.09	67.785	69.99	1520884	69.99	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20260824	24.78	25.035	24.6	24.99	1509025	24.99	up	up	correct
BY.US	Byline Bancorp Inc	20260824	38.29	38.66	38.0701	38.37	165376	38.37	up	up	correct
BYD.US	Boyd Gaming Corporation	20260824	81.05	81.84	80.95	81	540690	81	down	down	correct
BZH.US	Beazer Homes USA Inc	20260824	33.16	33.25	33.11	33.11	419528	33.11	down	down	correct
C.US	PN	20260824	26.35	26.44	26.33	26.4	111551	26.4	up	up	correct
CAAP.US	Corporación América Airports S.A	20260824	23.62	24.2	23.417	23.85	227500	22.9544	up	up	correct
CABO.US	Cable One Inc	20260824	22.64	23.4238	21.9801	22.83	355617	22.83	up	up	correct
CACI.US	CACI International Inc	20260824	644.03	644.03	628.16	636.5	287700	636.5	down	down	correct
CAE.US	CAE Inc	20260824	24.75	24.87	24.31	24.74	696400	24.74	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260824	19.22	19.22	18.76	18.95	26786	18.95	down	down	correct
CAG.US	Conagra Brands Inc	20260824	16.435	16.735	16.435	16.67	12040590	16.67	up	up	correct
CAH.US	Cardinal Health Inc	20260824	229.16	232.37	227.68	232.37	1400200	232.37	up	up	correct
CAL.US	Caleres Inc	20260824	13.67	14.16	13.54	13.65	523888	13.65	down	down	correct
CALX.US	Calix Inc	20260824	40	40.56	39.68	39.8	569264	39.8	down	down	correct
CANG.US	Cango Inc	20260824	2.24	2.7899	2.1101	2.3	1685382	2.3	up	up	correct
CAPL.US	CrossAmerica Partners LP	20260824	23.5	23.8	23.22	23.48	57900	23.48	down	down	correct
CARR.US	Carrier Global Corporation	20260824	60.43	60.75	59.615	59.97	3957452	59.97	down	down	correct
CARS.US	Cars.com Inc	20260824	12.24	12.6	12.24	12.36	398556	12.36	up	up	correct
CAT.US	Caterpillar Inc	20260824	822.99	825.97	804.49	811.02	2536984	811.02	down	up	incorrect
CATO.US	The Cato Corporation	20260824	2.88	2.88	2.79	2.79	170400	2.79	down	up	incorrect
CB.US	Chubb Limited	20260824	342.96	346.79	342.55	345.83	2448382	345.83	up	down	incorrect
CBRE.US	CBRE Group Inc	20260824	152.59	154.17	150.31	151.93	771500	151.93	down	down	correct
CBT.US	Cabot Corporation	20260824	85.45	85.5	83.47	83.88	281200	83.4109	down	down	correct
CBU.US	Community Bank System Inc	20260824	63.53	64.15	63.01	63.02	145887	63.02	down	down	correct
CBZ.US	CBIZ Inc	20260824	54.83	54.99	54.58	54.6	479900	54.6	down	down	correct
CC.US	The Chemours Company	20260824	15.9	15.9	15.245	15.39	1489846	15.39	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20260824	75.51	76.75	75.42	76.4	2392207	76.4	up	up	correct
CCJ.US	Cameco Corporation	20260824	102.27	103.73	100.29	102.27	2202076	102.27
CCK.US	Crown Holdings Inc	20260824	120.08	121.35	118.89	119.76	678900	119.76	down	down	correct
CCL.US	Carnival Corporation & plc	20260824	26.04	26.42	25.55	25.71	20293600	25.71	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20260824	5.23	5.36	4.9	4.98	68913	4.98	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260824	2.38	2.385	2.34	2.36	19921107	2.36	down	down	correct
CCS.US	Century Communities Inc	20260824	70.16	71.01	69.34	69.41	196965	69.0941	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260824	12.31	12.83	12.31	12.66	125500	12.66	up	up	correct
CDE.US	Coeur Mining Inc	20260824	21.26	21.4	20.36	20.88	38992000	20.88	down	down	correct
CDR.US	PC	20260824	15.8	15.8	15.65	15.65	3748	15.65	down	up	incorrect
CDRE.US	Cadre Holdings Inc.	20260824	34.24	34.24	32.94	33.08	380142	33.08	down	down	correct
CE.US	Celanese Corporation	20260824	47.58	47.59	44.975	45.26	1361795	45.26	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20260824	20.45	20.49	20.15	20.3	37500	20.3	down	down	correct
CEPU.US	Central Puerto S.A	20260824	12.94	13.42	12.735	13.32	278457	13.32	up	up	correct
CF.US	CF Industries Holdings Inc	20260824	129.99	132.55	127.82	129.24	2034400	129.24	down	down	correct
CFG.US	PE	20260824	18	18.26	18	18.15	59237	18.15	up	up	correct
CGAU.US	Centerra Gold Inc	20260824	24.05	24.32	23.08	23.48	2488075	23.48	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20260824	14.9	15.175	14.9	15.13	368467	15.13	up	up	correct
CHD.US	Church & Dwight Co. Inc	20260824	99.64	102.56	99.64	102.53	1866626	102.53	up	up	correct
CHE.US	Chemed Corporation	20260824	541.79	545	539.51	541.34	124500	541.34	down	down	correct
CHGG.US	Chegg Inc	20260824	0.81	0.8282	0.7999	0.8003	318492	0.8003	down	down	correct
CHH.US	Choice Hotels International Inc	20260824	110.42	111.42	107.875	111.12	285554	111.12	up	up	correct
CHMI.US	PB	20260824	24.26	24.26	23.88	24.01	24711	24.01	down	down	correct
CHN.US	The China Fund Inc	20260824	1.51	1.545	1.4475	1.45	2365673	1.45	down	down	correct
CHRB.US	CHRB	20260824	24.51	24.51	24.5	24.5	1191	24.5	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20260824	43.51	43.63	43.08	43.17	179000	43.17	down	down	correct
CHWY.US	Chewy Inc	20260824	23.89	24.78	23.7201	24.5	7913133	24.5	up	up	correct
CI.US	Cigna Corporation	20260824	278.51	281.73	276.96	280.45	1971809	280.45	up	up	correct
CIA.US	Citizens Inc	20260824	3.79	3.97	3.76	3.94	127300	3.94	up	down	incorrect
CIB.US	Bancolombia S.A	20260824	100.31	102.44	100.31	101.82	208836	101.82	up	up	correct
CIEN.US	Ciena Corporation	20260824	386.26	386.26	362.48	371.95	1777300	371.95	down	up	incorrect
CIG.US	Companhia Energética de Minas Gerais	20260824	1.91	1.96	1.905	1.95	2465074	1.95	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260824	24.32	24.38	24.12	24.16	50600	24.16	down	up	incorrect
CIM.US	PD	20260824	24.5	24.74	24.455	24.55	18856	23.9548	up	down	incorrect
CINT.US	CI&T Inc	20260824	3.88	3.94	3.64	3.7	48491	3.7	down	down	correct
CION.US	Cion Investment Corp	20260824	7.34	7.44	7.27	7.38	255918	7.38	up	up	correct
CL.US	Colgate	20260824	91.58	92.55	91.551	92.55	4649580	92.55	up	up	correct
CLB.US	Core Laboratories N.V	20260824	12.45	12.45	11.955	12.05	377849	12.05	down	down	correct
CLDT.US	PA	20260824	20.0767	20.094	20.075	20.08	1902	20.08	up	up	correct
CLF.US	Cleveland	20260824	11.92	12.33	11.23	11.3	21461200	11.3	down	down	correct
CLH.US	Clean Harbors Inc	20260824	316	316.8	310.85	313.74	362700	313.74	down	down	correct
CLPR.US	Clipper Realty Inc	20260824	3.25	3.43	3.1861	3.43	47962	3.43	up	up	correct
CLS.US	Celestica Inc	20260824	298.63	299	284.55	294.57	1652714	294.57	down	down	correct
CLW.US	Clearwater Paper Corporation	20260824	21.98	21.98	21.15	21.26	103945	21.26	down	down	correct
CLX.US	The Clorox Company	20260824	107.18	109.42	107.02	107.17	1820690	107.17	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260824	115.42	116.03	114.18	114.93	792100	114.93	down	up	incorrect
CMC.US	Commercial Metals Company	20260824	67.41	68.7	64.39	64.87	1492213	64.87	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20260824	2.96	3.1499	2.96	3.03	5917	3.03	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20260824	36.5	38.11	36.35	38.02	18192300	38.02	up	down	incorrect
CMI.US	Cummins Inc	20260824	587	587.71	568.9	571.62	1250200	571.62	down	up	incorrect
CMP.US	Compass Minerals International Inc	20260824	26.32	26.41	24.42	24.5	535400	24.5	down	up	incorrect
CMS.US	PC	20260824	16.32	16.36	16.1	16.36	30752	16.36	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260824	20.27	20.3099	20.19	20.25	15132	19.8997	down	down	correct
CMSC.US	CMS Energy Corp	20260824	21.15	21.23	21.15	21.228	16275	21.228	up	up	correct
CMSD.US	CMS Energy Corp	20260824	21.04	21.09	21.01	21.06	55006	21.06	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20260824	1.81	1.835	1.72	1.72	579728	1.72	down	down	correct
CNA.US	CNA Financial Corporation	20260824	49.3	50.3199	49.3	49.65	283547	49.65	up	down	incorrect
CNC.US	Centene Corporation	20260824	64.79	66.1	64.52	65.65	3491314	65.65	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20260824	2.22	2.2537	2.15	2.19	3536	2.19	down	down	correct
CNI.US	Canadian National Railway Company	20260824	129.35	129.75	126.2984	127.4	1157672	127.4	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20260824	36.94	38.83	36.795	38.4	2991251	38.3076	up	down	incorrect
CNM.US	Core & Main Inc	20260824	44.93	45.28	44.18	44.39	2170864	44.39	down	down	correct
CNMD.US	CONMED Corporation	20260824	50.94	52.51	50.9	51.49	340000	51.49	up	up	correct
CNNE.US	Cannae Holdings Inc	20260824	15.59	15.65	15.29	15.39	485521	15.39	down	down	correct
CNO.US	PA	20260824	16.24	16.4746	16.02	16.15	3254	16.15	down	down	correct
CNP.US	CenterPoint Energy Inc	20260824	38.81	39.16	38.45	39.1	5914200	39.1	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20260824	50.76	51.26	50.4	50.68	6966000	50.68	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20260824	94.32	97.51	94.32	96.21	511700	96.1147	up	up	correct
CNS.US	Cohen & Steers Inc	20260824	81.99	83.555	79.55	83.16	287757	83.16	up	up	correct
CNX.US	CNX Resources Corporation	20260824	36.63	37.05	36.1362	36.48	1066379	36.48	down	down	correct
CODI.US	PC	20260824	22.12	22.23	22.05	22.11	11122	22.11	down	down	correct
COE.US	China Online Education Group	20260824	17.25	17.25	16.58	16.8	11300	16.8	down	down	correct
COF.US	PL	20260824	15.5	15.5	15.3664	15.46	60629	15.46	down	down	correct
COLD.US	Americold Realty Trust	20260824	15.33	15.59	15.085	15.11	4857057	15.11	down	down	correct
COMP.US	Compass Inc	20260824	11.63	11.71	11.34	11.55	10613334	11.55	down	down	correct
COO.US	The Cooper Companies Inc	20260824	76.14	76.58	75.62	75.8	1141188	75.8	down	down	correct
COOK.US	Traeger Inc	20260824	55.6	58.585	55.31	55.91	50866	55.91	up	up	correct
COP.US	ConocoPhillips	20260824	134.09	135.63	132.93	133.35	6137945	133.35	down	down	correct
COR.US	CoreSite Realty Corporation	20260824	317.76	324.58	317.65	323.77	760395	323.77	up	up	correct
COTY.US	Coty Inc	20260824	2.69	2.83	2.67	2.79	6801300	2.79	up	up	correct
COUR.US	Coursera Inc	20260824	6	6.21	5.925	6.02	4457363	6.02	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260824	96.13	96.26	93.79	94.68	2625642	94.68	down	down	correct
CPA.US	Copa Holdings S.A	20260824	130	132.75	129.7	131.5	292900	129.7871	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260824	11.68	11.93	11.68	11.85	52400	11.85	up	up	correct
CPB.US	Campbell Soup Company	20260824	24.07	24.26	23.86	24.16	5963200	24.16	up	up	correct
CPF.US	Central Pacific Financial Corp	20260824	37.42	37.98	37.42	37.75	182800	37.4507	up	down	incorrect
CPK.US	Chesapeake Utilities Corporation	20260824	134.51	137.08	134.27	135.25	169178	135.25	up	down	incorrect
CPNG.US	Coupang Inc	20260824	16.33	16.54	16.315	16.44	7975454	16.44	up	down	incorrect
CPRI.US	Capri Holdings Limited	20260824	13.78	13.9399	13.565	13.68	2441030	13.68	down	up	incorrect
CPS.US	Cooper	20260824	28.07	28.07	26.46	26.51	187700	26.51	down	down	correct
CPT.US	Camden Property Trust	20260824	107.96	109.39	107.69	109.15	744198	109.15	up	up	correct
CR.US	Crane Co	20260824	209.22	212.69	205.21	206.33	369400	206.0782	down	down	correct
CRC.US	California Resources Corp	20260824	52.83	53.057	51.71	52.35	931654	52.35	down	down	correct
CRD.US	B	20260824	11.97	12.85	11.83	12.11	46947	12.11	up	up	correct
CRH.US	CRH plc	20260824	95.39	96.36	95.03	95.79	3908000	95.79	up	up	correct
CRI.US	Carter's Inc	20260824	35.53	35.81	33.96	34.33	2540391	34.065	down	up	incorrect
CRK.US	Comstock Resources Inc	20260824	14.39	14.59	14.12	14.28	2016600	14.28	down	up	incorrect
CRL.US	Charles River Laboratories International Inc	20260824	297.63	299.02	290.73	298.58	786066	298.58	up	down	incorrect
CRM.US	salesforce.com inc	20260824	208.42	213.17	207.39	209.06	9586822	209.06	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20260824	489.42	489.61	471.07	477.1	761800	476.9	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20260824	10.67	10.81	10.54	10.61	45600	10.5414	down	down	correct
CRY.US	CryoLife Inc	20260824	17.48	17.48	17.39	17.4	2500	17.1201	down	down	correct
CSL.US	Carlisle Companies Incorporated	20260824	368.67	372.735	359.5	362.52	429372	362.52	down	down	correct
CSTM.US	Constellium SE	20260824	26.92	27.13	26.26	26.63	1452841	26.63	down	down	correct
CSV.US	Carriage Services Inc	20260824	34.61	35.0938	34.48	34.57	68489	34.57	down	down	correct
CTA.US	PB	20260824	65.04	65.3	65.04	65.22	2043	65.22	up	up	correct
CTO.US	PA	20260824	21.5	21.5	21.475	21.475	1449	21.475	down	up	incorrect
CTOS.US	Custom Truck One Source Inc	20260824	9.75	9.79	9.65	9.77	769000	9.77	up	down	incorrect
CTS.US	CTS Corporation	20260824	57.41	57.41	55.92	56.13	99000	56.13	down	down	correct
CTVA.US	Corteva Inc	20260824	82	84.2	81.27	82.81	9243700	82.6339	up	up	correct
CUBB.US	Customers Bancorp Inc	20260824	22.2	22.2	22	22.0001	2859	22.0001	down	down	correct
CUBE.US	CubeSmart	20260824	40.98	41.14	40.3919	40.91	1842081	40.91	down	down	correct
CULP.US	Culp Inc	20260824	3.37	3.5	3.37	3.45	10900	3.45	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20260824	2.17	2.21	2.145	2.16	102526	2.16	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20260824	29.81	30.29	29.77	30.01	862784	30.01	up	up	correct
CVEO.US	Civeo Corporation	20260824	34.54	34.695	33.58	33.68	71900	33.68	down	up	incorrect
CVI.US	CVR Energy Inc	20260824	39.09	40	37.68	38.03	924636	38.03	down	down	correct
CVNA.US	Carvana Co	20260824	70	72.77	69.82	72.33	9609973	72.33	up	up	correct
CVS.US	CVS Health Corporation	20260824	93.15	94.19	92.54	94.11	9231692	94.11	up	up	correct
CVX.US	Chevron Corporation	20260824	203.67	205.3	201.75	203.09	5853900	203.09	down	down	correct
CW.US	Curtiss	20260824	641.41	641.77	611.35	614.97	846299	614.97	down	down	correct
CWEN.US	Clearway Energy Inc	20260824	32.51	32.58	31.78	32.28	1138700	31.7971	down	down	correct
CWH.US	Camping World Holdings Inc	20260824	6.51	6.54	6.34	6.42	1166800	6.42	down	down	correct
CWK.US	Cushman & Wakefield plc	20260824	14.86	15.18	14.5	14.64	1381621	14.64	down	down	correct
CWT.US	California Water Service Group	20260824	49.67	51	49.63	50.85	409505	50.85	up	down	incorrect
CX.US	CEMEX S.A.B. de C.V	20260824	11.09	11.185	10.9814	11.03	4999749	11.03	down	up	incorrect
CXM.US	Sprinklr Inc.	20260824	7.34	7.5	7.325	7.43	2949791	7.43	up	up	correct
CXW.US	CoreCivic Inc	20260824	34.01	34.5	33.7	33.84	1349769	33.84	down	down	correct
CYD.US	China Yuchai International Limited	20260824	39.57	39.62	38.39	38.75	111185	38.75	down	down	correct
CYH.US	Community Health Systems Inc	20260824	3.02	3.06	2.975	3.01	685027	3.01	down	down	correct
D.US	Dominion Energy Inc	20260824	66.72	66.95	66.31	66.61	5747437	66.61	down	down	correct
DAC.US	Danaos Corporation	20260824	150.55	151.48	149.55	150.5	139800	150.5	down	down	correct
DAL.US	Delta Air Lines Inc	20260824	83.3	84.32	82.145	82.48	4081748	82.48	down	down	correct
DAN.US	Dana Incorporated	20260824	31.53	31.53	29.95	30.15	1227500	30.15	down	down	correct
DAO.US	Youdao Inc	20260824	18.3	18.3	16.6	16.72	101479	16.72	down	down	correct
DAR.US	Darling Ingredients Inc	20260824	63.83	64.59	62.0675	62.32	3258783	62.32	down	down	correct
DASH.US	DoorDash Inc	20260824	222.03	230.07	219.98	229.06	3883048	229.06	up	up	correct
DAVA.US	Endava plc	20260824	3.19	3.205	3.125	3.18	146692	3.18	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260824	38.09	38.705	38.065	38.42	1308523	38.42	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260824	70.1	70.1	68.66	68.8	320300	68.8	down	down	correct
DBI.US	Designer Brands Inc	20260824	5.79	6.015	5.79	5.85	324252	5.85	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260824	14.06	14.12	14.04	14.06	47000	14.06
DBRG.US	PJ	20260824	15.34	15.48	15.34	15.34	9055	15.34
DCI.US	Donaldson Company Inc	20260824	93.6	94.08	91.915	92.43	572407	92.43	down	down	correct
DCO.US	Ducommun Incorporated	20260824	191.47	193.99	182.96	183.96	140900	183.96	down	down	correct
DD.US	DuPont de Nemours Inc	20260824	138.75	139.055	135.84	136.67	1013482	136.0714	down	down	correct
DDD.US	3D Systems Corporation	20260824	3.16	3.18	3.1	3.12	1684800	3.12	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20260824	2.45	2.47	2.32	2.36	282838	2.36	down	down	correct
DDS.US	Dillard's Inc	20260824	629	651.955	629	642.63	177964	642.63	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260824	26.31	26.3884	26.3	26.33	6618	26.33	up	up	correct
DE.US	Deere & Company	20260824	653.04	660.701	645.77	648.64	1229073	648.64	down	down	correct
DEA.US	Easterly Government Properties Inc	20260824	24.8	24.985	24.53	24.96	304030	24.96	up	up	correct
DECK.US	Deckers Outdoor Corporation	20260824	92.01	93.09	90.82	92.08	2754051	92.08	up	up	correct
DEI.US	Douglas Emmett Inc	20260824	11.82	12.075	11.81	11.95	945775	11.95	up	up	correct
DELL.US	Dell Technologies Inc	20260824	438.21	451.57	424	433.19	4342278	433.19	down	down	correct
DEO.US	Diageo plc	20260824	95.34	96.99	95.34	96.07	712086	96.07	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20260824	48.31	48.855	46.99	47.39	297328	47.39	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260824	20.67	20.67	20.56	20.63	44100	20.63	down	up	incorrect
DG.US	Dollar General Corporation	20260824	123.58	125.5	123	125.33	2138770	125.33	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20260824	243.97	246	242.455	243.87	837736	243.87	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20260824	2.36	2.36	2.34	2.34	600900	2.34	down	up	incorrect
DHI.US	D.R. Horton Inc	20260824	149.05	151.37	148.26	148.97	1721149	148.97	down	up	incorrect
DHT.US	DHT Holdings Inc	20260824	19.63	19.86	19.43	19.72	2743500	19.72	up	up	correct
DHX.US	DHI Group Inc	20260824	4.17	4.27	3.965	4.22	352176	4.22	up	down	incorrect
DIN.US	Dine Brands Global Inc	20260824	35.83	36.2	35.48	36.12	138200	36.12	up	up	correct
DIS.US	The Walt Disney Company	20260824	108.39	111.87	108.08	110.61	12658400	110.61	up	up	correct
DK.US	Delek US Holdings Inc	20260824	70.3	71.23	66.07	68.08	1718100	68.08	down	down	correct
DKL.US	Delek Logistics Partners LP	20260824	53.62	54.43	53.6	53.88	124600	53.88	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20260824	184.79	185.63	175.65	179.33	3935700	179.33	down	down	correct
DLB.US	Dolby Laboratories Inc	20260824	65.04	66.42	64.92	66.05	1007600	66.05	up	up	correct
DLR.US	PL	20260824	19.37	19.37	19.21	19.35	17011	19.35	down	down	correct
DLX.US	Deluxe Corporation	20260824	23.8	24.23	23.8	24.08	359280	24.08	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260824	13.81	13.88	13.8	13.84	219100	13.84	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260824	10.53	10.55	10.47	10.48	39100	10.48	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260824	10.25	10.28	10.23	10.24	24600	10.24	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260824	7.25	7.305	6.75	6.78	1075800	6.78	down	down	correct
DNOW.US	NOW Inc	20260824	15.58	15.72	15.43	15.47	1735193	15.47	down	down	correct
DNP.US	DNP Select Income Fund Inc	20260824	10.85	10.97	10.82	10.91	593200	10.8451	up	up	correct
DOC.US	Physicians Realty Trust	20260824	21.54	21.77	21.41	21.63	4029500	21.63	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20260824	115.45	115.45	108.1875	111.54	2701968	111.54	down	down	correct
DOCS.US	Doximity Inc.	20260824	25.34	26.0829	25.1	25.3	2869412	25.3	down	down	correct
DOLE.US	Dole plc	20260824	13.42	13.58	13.41	13.46	959081	13.46	up	up	correct
DOV.US	Dover Corporation	20260824	203.66	204.71	200.42	203.62	799400	203.0903	down	up	incorrect
DOW.US	Dow Inc	20260824	32.03	32.05	31.27	31.44	8242700	31.0772	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260824	14.61	14.61	14.45	14.54	46000	14.4657	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20260824	337.73	349.285	337.73	349.01	707303	349.01	up	down	incorrect
DQ.US	Daqo New Energy Corp	20260824	13.55	14.61	13.34	14.43	1235200	14.43	up	down	incorrect
DRD.US	DRDGOLD Limited	20260824	31.17	31.3293	30.18	30.92	447283	30.92	down	up	incorrect
DRI.US	Darden Restaurants Inc	20260824	226.5	227.275	224.28	225.56	888579	225.56	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20260824	10.54	10.6	10.54	10.6	525800	10.6	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260824	5.83	5.83	5.77	5.77	66800	5.77	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20260824	9.4	9.41	9.35	9.38	256323	9.38	down	down	correct
DSX.US	PB	20260824	27.11	27.26	27.04	27.2	4688	27.2	up	up	correct
DT.US	Dynatrace Inc	20260824	49.49	49.87	48.91	49.05	5585249	49.05	down	down	correct
DTB.US	DTB	20260824	15.75	15.89	15.75	15.88	25800	15.88	up	up	correct
DTE.US	DTE Energy Company	20260824	135.51	136.1	134.6737	135.66	1445593	135.66	up	up	correct
DTF.US	DTF Tax	20260824	11.53	11.55	11.53	11.53	7800	11.53
DTM.US	DT Midstream Inc	20260824	126.15	127.38	124.48	125.74	1029800	125.74	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260824	19.21	19.33	19.18	19.33	23900	19.33	up	up	correct
DUK.US	PA	20260824	24.13	24.13	24.02	24.09	89289	24.09	down	down	correct
DUKB.US	Duke Energy Corp	20260824	22.41	22.43	22.25	22.27	42251	22.27	down	down	correct
DV.US	DoubleVerify Holdings Inc	20260824	13.31	13.33	13.29	13.3	2230800	13.3	down	down	correct
DVA.US	DaVita Inc	20260824	174.03	177.17	171.4	176.5	1108900	176.5	up	up	correct
DVN.US	Devon Energy Corporation	20260824	48.89	49.12	47.58	48.23	7622258	48.23	down	down	correct
DX.US	PC	20260824	25.87	25.87	25.75	25.75	3361	25.75	down	down	correct
DXC.US	DXC Technology Company	20260824	10.86	10.92	10.61	10.63	2280200	10.63	down	down	correct
DY.US	Dycom Industries Inc	20260824	388.25	391.87	378.39	380.95	549500	380.95	down	down	correct
E.US	Eni S.p.A	20260824	55.51	55.66	54.95	55.22	356000	55.22	down	up	incorrect
EAF.US	GrafTech International Ltd	20260824	6.8	6.8	6.32	6.46	246800	6.46	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260824	19.76	19.88	19.75	19.845	13729	19.5408	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20260824	4.4	4.48	4.4	4.48	469700	4.3993	up	up	correct
EAT.US	Brinker International Inc	20260824	248.88	254.94	245.62	253.94	968800	253.94	up	up	correct
EBF.US	Ennis Inc	20260824	21.74	21.89	21.44	21.52	168600	21.52	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20260824	5.02	5.22	5	5.18	871184	5.18	up	up	correct
EC.US	Ecopetrol S.A	20260824	17.3	17.37	17.06	17.33	1282500	17.33	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260824	15.32	15.38	15.23	15.33	370000	15.33	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20260824	3.8	3.88	3.8	3.86	585000	3.86	up	down	incorrect
ECCC.US	Eagle Point Credit Company Inc	20260824	25.3	25.4034	25.285	25.2866	2575	25.2866	down	down	correct
ECL.US	Ecolab Inc	20260824	284.06	287.38	283.895	286.98	1683010	286.98	up	up	correct
ECVT.US	Ecovyst Inc	20260824	9.99	10.28	9.82	10.07	1668720	10.07	up	down	incorrect
ED.US	Consolidated Edison Inc	20260824	107.52	107.81	105.51	107.71	2248291	107.71	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260824	5.97	5.97	5.95	5.96	104100	5.96	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20260824	5.04	5.13	5.04	5.11	64900	5.11	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260824	21.97	23.82	21.97	23.5	241164	23.5	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20260824	55.93	57.044	55.79	56.38	411651	56.38	up	up	correct
EEA.US	The European Equity Fund Inc	20260824	11.18	11.25	11.15	11.21	11800	11.21	up	up	correct
EFR.US	Eaton Vance Senior Floating	20260824	10.64	10.64	10.58	10.61	144800	10.61	down	up	incorrect
EFT.US	Eaton Vance Floating	20260824	10.76	10.79	10.68	10.74	106000	10.74	down	down	correct
EFX.US	Equifax Inc	20260824	192.51	196.45	192.07	194.63	1254400	194.0574	up	down	incorrect
EGHT.US	8x8 Inc	20260824	2	2.02	1.955	1.98	887583	1.98	down	down	correct
EGO.US	Eldorado Gold Corporation	20260824	46.08	46.75	45.29	46.37	3452600	46.2924	up	up	correct
EGP.US	EastGroup Properties Inc	20260824	201	203.53	200.45	202.36	271001	202.36	up	up	correct
EGY.US	VAALCO Energy Inc	20260824	5.9	5.92	5.71	5.78	1244612	5.78	down	down	correct
EHC.US	Encompass Health Corporation	20260824	120.71	122.32	120.28	120.92	689481	120.92	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20260824	5.71	5.73	5.7	5.7	219100	5.7	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20260824	10	10.06	9.95	10.02	57600	10.02	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20260824	24.95	24.95	24.95	24.95	0	24.95
EIG.US	Employers Holdings Inc	20260824	48.37	49.6799	48.37	49.19	119138	49.19	up	up	correct
EIX.US	Edison International	20260824	71.74	74.07	71.6124	73.97	1803463	73.97	up	up	correct
EL.US	The Estée Lauder Companies Inc	20260824	101.92	104.18	101.22	104.13	4535400	103.7775	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20260824	24.11	24.54	24.03	24.42	3952173	24.42	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260824	19.73	19.8	19.705	19.77	24500	19.4658	up	up	correct
ELF.US	e.l.f. Beauty Inc	20260824	102.2	106.68	101.18	105.95	2035923	105.95	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260824	65.64	66.17	65.24	65.74	1317141	65.74	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260824	10.54	10.54	10.48	10.5	135900	10.5	down	down	correct
EME.US	EMCOR Group Inc	20260824	769.99	773.39	758.76	764.9	304300	764.9	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20260824	22.09	22.51	21.83	22.01	44600	22.01	down	down	correct
EMN.US	Eastman Chemical Company	20260824	74.31	74.52	72.57	72.69	814300	72.69	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260824	54.08	54.54	53.64	54.15	31400	54.15	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260824	19.77	20.0982	19.77	19.8537	5482	19.8537	up	up	correct
EMR.US	Emerson Electric Co	20260824	157.37	158.2	156.205	157.57	1721990	157.57	up	up	correct
ENB.US	Enbridge Inc	20260824	50.28	50.5538	49.67	50.08	3518287	50.08	down	down	correct
ENIC.US	Enel Chile S.A	20260824	4.46	4.55	4.4201	4.53	295480	4.53	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260824	19.86	19.86	19.86	19.86	270	19.5393
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260824	20.84	20.864	20.84	20.864	1900	20.864	up	up	correct
ENS.US	EnerSys	20260824	187.6	190.18	185.12	187.49	434891	187.49	down	down	correct
ENVA.US	Enova International Inc	20260824	242.17	249.82	242	247.66	210173	247.66	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20260824	6.7	6.71	6.6	6.67	84100	6.67	down	down	correct
EOG.US	EOG Resources Inc	20260824	152.07	153.375	148.91	150.21	2172683	150.21	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260824	19.9	19.96	19.8	19.86	44500	19.86	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260824	21.45	21.45	21.25	21.4	82500	21.4	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260824	17.47	17.54	17.27	17.28	14300	17.28	down	down	correct
EP.US	PC	20260824	50.25	50.25	50.25	50.25	0	50.25
EPAC.US	Enerpac Tool Group Corp	20260824	37.46	37.7	36.97	37.15	331524	37.15	down	down	correct
EPAM.US	EPAM Systems Inc	20260824	109.5	112.29	109.315	111.26	1018703	111.26	up	up	correct
EPC.US	Edgewell Personal Care Company	20260824	28.69	29.64	28.12	28.36	501800	28.36	down	down	correct
EPD.US	Enterprise Products Partners L.P	20260824	38.01	38.53	37.97	38.36	2638066	38.36	up	up	correct
EPR.US	PG	20260824	21.31	21.43	21.15	21.43	19683	21.43	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260824	30.98	31.225	30.85	30.98	1007056	30.98
EQH.US	PC	20260824	16.35	16.67	16.13	16.5	33390	16.5	up	up	correct
EQNR.US	Equinor ASA	20260824	42.49	42.74	42.07	42.37	2279651	42.37	down	down	correct
EQS.US	Equus Total Return Inc	20260824	1.05	1.07	1.02	1.04	6440	1.04	down	up	incorrect
EQT.US	EQT Corporation	20260824	53.96	54.32	53.335	53.79	6482441	53.79	down	up	incorrect
ES.US	Eversource Energy	20260824	70.54	71.3	70.13	71.25	1677451	71.25	up	up	correct
ESE.US	ESCO Technologies Inc	20260824	286.91	287.035	275.61	275.62	259360	275.62	down	down	correct
ESI.US	Element Solutions Inc	20260824	35.02	35.43	34.62	34.98	3698600	34.9013	down	down	correct
ESNT.US	Essent Group Ltd	20260824	68.33	69.41	68.02	68.47	436700	68.124	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260824	4.82	4.86	4.68	4.73	4694758	4.73	down	down	correct
ESS.US	Essex Property Trust Inc	20260824	290.31	294.72	289.675	293.61	360258	293.61	up	down	incorrect
ESTC.US	Elastic N.V	20260824	85.68	86.06	82.95	83.24	2169700	83.24	down	down	correct
ETB.US	Eaton Vance Tax	20260824	15.51	15.62	15.51	15.55	25700	15.55	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20260824	23.48	23.6013	23.16	23.28	700898	23.28	down	down	correct
ETG.US	Eaton Vance Tax	20260824	24.02	24.18	23.94	24.03	42600	24.03	up	up	correct
ETI.US	P	20260824	23.45	23.69	23.45	23.69	1357	23.69	up	up	correct
ETJ.US	Eaton Vance Risk	20260824	8.38	8.41	8.35	8.4	84300	8.4	up	up	correct
ETN.US	Eaton Corporation plc	20260824	415.23	417.9899	406.95	408.67	1574117	408.67	down	down	correct
ETO.US	Eaton Vance Tax	20260824	31.52	31.79	31.41	31.5	18300	31.5	down	up	incorrect
ETR.US	Entergy Corporation	20260824	104.46	105.955	104.315	105.79	1383824	105.79	up	up	correct
ETV.US	Eaton Vance Tax	20260824	15.11	15.11	14.9	14.98	112600	14.98	down	down	correct
ETW.US	Eaton Vance Tax	20260824	9.8	9.8	9.74	9.74	136900	9.74	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260824	18.06	18.13	18.05	18.1	25800	18.1	up	up	correct
ETY.US	Eaton Vance Tax	20260824	14.3	14.4	14.3	14.31	268300	14.31	up	up	correct
EVC.US	Entravision Communications Corporation	20260824	8.45	8.48	8	8.11	1180530	8.11	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20260824	4.97	4.97	4.94	4.95	45900	4.95	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260824	10.6	10.66	10.52	10.55	23800	10.55	down	up	incorrect
EVH.US	Evolent Health Inc	20260824	4.67	4.79	4.55	4.72	2055917	4.72	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20260824	10.76	10.8	10.71	10.71	74700	10.71	down	down	correct
EVR.US	Evercore Inc	20260824	292	294.18	287.85	290.11	499603	289.2261	down	down	correct
EVRG.US	Evergy Inc	20260824	80.81	81.53	80.4	81.39	2544177	81.39	up	up	correct
EVT.US	Eaton Vance Tax	20260824	29.06	29.13	28.96	28.99	56300	28.99	down	up	incorrect
EVTC.US	EVERTEC Inc	20260824	29.93	30.45	29.56	29.56	480137	29.56	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20260824	89.89	91.11	89.46	90.5	2722000	90.5	up	up	correct
EXG.US	Eaton Vance Tax	20260824	9.85	9.91	9.85	9.87	275800	9.87	up	down	incorrect
EXK.US	Endeavour Silver Corp	20260824	10.97	11.24	10.49	10.76	11243300	10.76	down	down	correct
EXP.US	Eagle Materials Inc	20260824	208.07	209.955	203.73	204.25	343145	204.25	down	down	correct
EXR.US	Extra Space Storage Inc	20260824	146.03	147.79	144.89	146.25	781949	146.25	up	up	correct
F.US	PC	20260824	19.75	19.75	19.6	19.61	44044	19.61	down	down	correct
FACT.US	Freedom Acquisition I Corp	20260824	10.69	10.69	10.68	10.69	19683	10.69
FAF.US	First American Financial Corporation	20260824	71.78	72.9	71.4824	72.26	445942	72.26	up	up	correct
FBK.US	FB Financial Corporation	20260824	58.71	59.5	58.27	58.27	228700	58.27	down	down	correct
FBP.US	First BanCorp	20260824	28.49	28.73	28.22	28.23	761200	28.0292	down	down	correct
FBRT.US	P	20260824	19.3	19.4	19.2664	19.31	57914	19.31	up	up	correct
FC.US	Franklin Covey Co	20260824	20.26	20.85	20.01	20.58	69200	20.58	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20260824	21.08	21.26	20.95	20.96	414700	20.96	down	down	correct
FCN.US	FTI Consulting Inc	20260824	155.58	157.23	155.11	155.52	267000	155.52	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260824	25.44	25.61	25.33	25.5	700795	25.3767	up	up	correct
FCX.US	Freeport	20260824	78.39	78.88	76.11	77.8	21435700	77.8	down	down	correct
FDS.US	FactSet Research Systems Inc	20260824	299.85	308.465	298.9525	305.31	649510	304.1638	up	up	correct
FDX.US	FedEx Corporation	20260824	325	334.37	324.3	334.05	1490230	334.05	up	up	correct
FE.US	FirstEnergy Corp	20260824	46.19	46.665	45.905	46.57	3383603	46.57	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260824	9.79	9.8	9.025	9.8	318	9.8	up	up	correct
FENG.US	Phoenix New Media Limited	20260824	1.45	1.47	1.45	1.47	600	1.47	up	down	incorrect
FERG.US	Ferguson plc	20260824	242.24	243.675	235.54	236.45	1290978	236.45	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20260824	77.33	78.11	75.16	76.05	159200	76.05	down	up	incorrect
FF.US	FutureFuel Corp	20260824	5.5	5.6	5.44	5.5	210500	5.5
FFA.US	First Trust Enhanced Equity Income Fund	20260824	23.05	23.09	23	23.02	12300	23.02	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260824	15.98	16.06	15.87	15.91	98000	15.91	down	up	incorrect
FHI.US	Federated Hermes Inc	20260824	63.83	64.93	63.67	64.72	516100	64.72	up	up	correct
FHN.US	PE	20260824	23.35	23.3576	23.26	23.3343	5872	23.3343	down	down	correct
FICO.US	Fair Isaac Corporation	20260824	1170.61	1181.435	1156	1166.4	297745	1166.4	down	down	correct
FIGS.US	FIGS Inc.	20260824	14.7	15.21	14.63	15.21	2998452	15.21	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260824	12.58	12.59	12.514	12.57	36900	12.57	down	down	correct
FINV.US	FinVolution Group	20260824	4.39	4.44	4.305	4.34	437887	4.34	down	down	correct
FIS.US	Fidelity National Information Services Inc	20260824	41.48	42.2	41.27	41.4	4969239	41.4	down	down	correct
FIX.US	Comfort Systems USA Inc	20260824	1630	1634.94	1578.34	1609.69	451203	1609.69	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260824	16.6	16.6	16.5	16.54	42300	16.54	down	down	correct
FLNG.US	FLEX LNG Ltd	20260824	32.23	32.32	31.7	31.85	433600	31.85	down	down	correct
FLO.US	Flowers Foods Inc	20260824	6.96	7.31	6.82	7.28	8436800	7.28	up	up	correct
FLOW.US	SPX FLOW Inc	20260824	44.87	44.88	44.615	44.7538	6487	44.7538	down	down	correct
FLR.US	Fluor Corporation	20260824	52.8	53.16	51.19	51.28	1845100	51.28	down	down	correct
FLS.US	Flowserve Corporation	20260824	79.47	80.86	78.86	80.46	1836700	80.46	up	down	incorrect
FMC.US	FMC Corporation	20260824	11.05	11.43	10.97	11.28	2274600	11.28	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20260824	10.99	11	10.98	10.99	9920	10.99
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260824	23.46	23.58	23.39	23.53	510821	23.53	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260824	120.29	122.01	120.2232	121.99	282896	121.99	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20260824	11.73	11.79	11.55	11.55	1800	11.4857	down	down	correct
FN.US	Fabrinet	20260824	428.63	429.28	413.68	421.14	1144256	421.14	down	down	correct
FND.US	Floor & Decor Holdings Inc	20260824	54.25	55.45	53.97	54.87	1802060	54.87	up	up	correct
FNF.US	Fidelity National Financial Inc	20260824	47.3	47.84	46.88	47.43	1771144	47.43	up	down	incorrect
FNV.US	Franco	20260824	266.76	270.19	264.875	270.13	650358	270.13	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20260824	20.04	20.21	19.77	20.16	52936	20.16	up	down	incorrect
FOF.US	Cohen & Steers Closed	20260824	13.44	13.58	13.4	13.46	34500	13.46	up	down	incorrect
FOR.US	Forestar Group Inc	20260824	29.44	29.5	28.74	28.9	94432	28.9	down	down	correct
FOUR.US	Shift4 Payments Inc	20260824	47.69	48.99	47.159	48	2368500	48	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260824	17.75	17.75	17.61	17.65	92000	17.5136	down	down	correct
FPH.US	Five Point Holdings LLC	20260824	5.12	5.23	5.11	5.16	192551	5.16	up	up	correct
FPI.US	Farmland Partners Inc	20260824	10.21	10.435	10.21	10.36	533600	10.36	up	up	correct
FR.US	First Industrial Realty Trust Inc	20260824	63.2	63.72	62.96	63.43	591730	63.43	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260824	10.8	10.84	10.75	10.8	83900	10.8
FRO.US	Frontline Ltd	20260824	43.32	44.2162	43.29	44.05	2455264	44.05	up	up	correct
FRT.US	PC	20260824	19.15	19.21	19.1319	19.21	4941	19.21	up	up	correct
FSK.US	FS KKR Capital Corp	20260824	11.93	12.115	11.88	12.05	1480200	12.05	up	up	correct
FSLY.US	Fastly Inc	20260824	24.16	24.36	22.87	22.94	3181580	22.94	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260824	12.18	12.355	11.94	12.19	5480089	12.19	up	up	correct
FSS.US	Federal Signal Corporation	20260824	123.01	123.53	119.66	119.78	330970	119.78	down	down	correct
FT.US	Franklin Universal Trust	20260824	7.77	7.77	7.7	7.75	86300	7.75	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260824	13.38	13.415	13.37	13.38	97400	13.2551
FTI.US	TechnipFMC plc	20260824	76.68	76.87	74.3	75.85	2297013	75.85	down	down	correct
FTK.US	Flotek Industries Inc	20260824	24.39	24.87	23.45	23.92	685106	23.92	down	down	correct
FTS.US	Fortis Inc	20260824	55.14	55.34	54.67	55.32	796480	55.32	up	up	correct
FTV.US	Fortive Corporation	20260824	60.29	60.68	60.15	60.46	1915100	60.46	up	up	correct
FUBO.US	fuboTV Inc	20260824	10.15	10.605	10.03	10.47	770600	10.47	up	up	correct
FUL.US	H.B. Fuller Company	20260824	58.71	59.45	57.765	57.99	547137	57.99	down	down	correct
FUN.US	Cedar Fair L.P	20260824	16.9	16.995	16.54	16.91	1813055	16.91	up	up	correct
FVRR.US	Fiverr International Ltd	20260824	9.21	9.455	9.17	9.37	668128	9.37	up	up	correct
G.US	Genpact Limited	20260824	37.15	38	37.15	37.59	1970200	37.59	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20260824	5.65	5.68	5.64	5.68	691900	5.68	up	down	incorrect
GAM.US	PB	20260824	24.71	24.82	24.71	24.775	15526	24.775	up	down	incorrect
GATX.US	GATX Corporation	20260824	177.5	178.975	175.61	178.51	134603	178.51	up	down	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260824	13.83	13.9	13.75	13.76	79900	13.76	down	down	correct
GBX.US	The Greenbrier Companies Inc	20260824	46.45	46.45	45.585	46.08	180485	46.08	down	down	correct
GCO.US	Genesco Inc	20260824	35.23	35.98	34.83	35.08	212066	35.08	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260824	4.61	4.63	4.52	4.58	60487	4.58	down	down	correct
GD.US	General Dynamics Corporation	20260824	384.48	386.41	381.53	383.77	824700	383.77	down	down	correct
GDDY.US	GoDaddy Inc	20260824	97.11	100.95	97.11	100.52	1318738	100.52	up	up	correct
GDL.US	The GDL Fund	20260824	8.38	8.43	8.38	8.42	19200	8.42	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260824	10.17	10.18	10.15	10.15	53300	10.15	down	down	correct
GDOT.US	Green Dot Corporation	20260824	13.49	13.495	13.37	13.42	279409	13.42	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260824	30.55	30.56	30.33	30.4	104300	30.4	down	down	correct
GE.US	General Electric Company	20260824	346.59	348.49	340.54	341.84	2665591	341.84	down	down	correct
GEF.US	Greif Inc	20260824	88.11	88.26	85.725	85.99	293072	85.99	down	down	correct
GEL.US	Genesis Energy L.P	20260824	16.2	16.21	16.04	16.15	84394	16.15	down	down	correct
GENI.US	Genius Sports Limited	20260824	8.02	8.23	7.94	7.99	5179501	7.99	down	down	correct
GEO.US	The GEO Group Inc	20260824	32.8	33.15	32.06	32.18	1521571	32.18	down	down	correct
GES.US	Guess' Inc	20260824	0.012	0.014	0.012	0.013	1127249	0.013	up	up	correct
GF.US	The New Germany Fund Inc	20260824	11.41	11.56	11.22	11.31	18800	11.31	down	down	correct
GFF.US	Griffon Corporation	20260824	100.95	101.98	100.74	101.38	369475	101.1547	up	up	correct
GFI.US	Gold Fields Limited	20260824	47.77	48.25	46.69	47.33	3391465	47.33	down	down	correct
GFL.US	GFL Environmental Inc	20260824	41.16	42.04	40.96	41.5	1471965	41.5	up	up	correct
GGB.US	Gerdau S.A	20260824	4.35	4.535	4.31	4.33	15052960	4.33	down	down	correct
GGG.US	Graco Inc	20260824	81.03	81.8	80.12	80.16	1789800	80.16	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20260824	31.66	31.6876	31.66	31.6876	492	31.6876	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20260824	4.13	4.17	4.12	4.14	605600	4.14	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260824	16.42	16.71	16.42	16.49	3500	16.49	up	up	correct
GHC.US	Graham Holdings Company	20260824	1172.16	1183.5	1166.52	1175.29	59825	1175.29	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20260824	1.12	1.12	1.09	1.1	8491	1.1	down	down	correct
GHLD.US	Guild Holdings Company	20260824	71.27	71.82	70.94	71.65	50934	71.65	up	up	correct
GHM.US	Graham Corporation	20260824	100.59	100.62	95.01	97.16	186010	97.16	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20260824	11.56	11.58	11.51	11.53	157500	11.53	down	down	correct
GIB.US	CGI Inc	20260824	74.85	75.335	74.38	74.82	293804	74.82	down	down	correct
GIC.US	Global Industrial Company	20260824	39.61	40.315	39.44	39.57	105609	39.57	down	down	correct
GIL.US	Gildan Activewear Inc	20260824	56.04	56.32	54.5	54.95	1468813	54.95	down	down	correct
GIS.US	General Mills Inc	20260824	40.2	41.07	40.15	40.92	9298900	40.92	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260824	9.45	9.45	9.45	9.45	0	9.45
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260824	24.5	24.5	24.5	24.5	0	24.5
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260824	24.72	24.72	24.72	24.72	0	24.72
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260824	24.63	24.63	24.63	24.63	0	24.63
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260824	23.47	23.47	23.47	23.47	500	23.47
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260824	23.31	23.32	23.22	23.22	4700	23.122	down	down	correct
GKOS.US	Glaukos Corporation	20260824	184.13	186.88	181.75	185.65	622292	185.65	up	up	correct
GL.US	PD	20260824	15.04	15.05	15	15.035	9529	14.7716	down	down	correct
GLOB.US	Globant S.A	20260824	39.58	40.34	39.001	39.58	782642	39.58
GLOP.US	PC	20260824	25.71	25.78	25.71	25.78	206	25.78	up	up	correct
GLW.US	Corning Incorporated	20260824	145.86	146.39	141.63	145.55	10336800	145.2833	down	up	incorrect
GM.US	General Motors Company	20260824	87.94	88.27	85.71	86.98	4746600	86.98	down	up	incorrect
GME.US	GameStop Corp	20260824	18.3	18.35	17.9303	18.04	5015418	18.04	down	down	correct
GMED.US	Globus Medical Inc	20260824	86.92	87.2699	83.615	84.08	1132312	84.08	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20260824	26.72	27.713	26.36	26.94	1460100	26.94	up	up	correct
GNL.US	PB	20260824	22.08	22.08	21.95	21.95	1004	21.95	down	down	correct
GNRC.US	Generac Holdings Inc	20260824	203.34	204.495	199	203.56	890795	203.56	up	down	incorrect
GNT.US	PA	20260824	19.66	19.66	19.5	19.5	2616	19.5	down	down	correct
GNW.US	Genworth Financial Inc	20260824	9.91	10.03	9.88	9.89	2480200	9.89	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260824	9.61	9.6262	9.36	9.58	3112943	9.58	down	down	correct
GOLD.US	Barrick Gold Corporation	20260824	46.61	46.8786	45.38	45.8	442746	45.8	down	down	correct
GOLF.US	Acushnet Holdings Corp	20260824	89.19	90.085	89.19	89.67	335305	89.67	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20260824	8.5	8.5	8.105	8.28	1829453	8.28	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20260824	1.71	1.71	1.67	1.69	232891	1.69	down	down	correct
GPC.US	Genuine Parts Company	20260824	134.08	135.76	133.9301	135.69	774987	135.69	up	up	correct
GPI.US	Group 1 Automotive Inc	20260824	261.49	266.1	258.51	259.38	103100	258.8507	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260824	20.26	20.38	20.26	20.32	36887	20.32	up	up	correct
GPK.US	Graphic Packaging Holding Company	20260824	11.94	11.98	11.39	11.45	4018500	11.45	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260824	1.14	1.14	1.08	1.09	231800	1.09	down	down	correct
GPN.US	Global Payments Inc	20260824	93.63	95.88	93.63	94.3	3307292	94.3	up	up	correct
GPOR.US	Gulfport Energy Corporation	20260824	173.39	176.33	173.14	175.52	286846	175.52	up	up	correct
GPRK.US	GeoPark Limited	20260824	9.74	9.865	9.63	9.84	328199	9.84	up	up	correct
GRC.US	The Gorman	20260824	78.67	78.67	77.35	77.82	90509	77.82	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20260824	10.2	10.2	10.1	10.15	26100	10.15	down	down	correct
GS.US	The Goldman Sachs Group Inc	20260824	1039	1047.37	1030.1801	1036.28	1987500	1031.2294	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20260824	9.84	10	9.83	10	557400	9.9704	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20260824	51.54	51.95	51.4	51.78	2886100	51.78	up	down	incorrect
GSL.US	PB	20260824	26.81	26.81	26.6604	26.695	3677	26.695	down	down	correct
GTES.US	Gates Industrial Corporation plc	20260824	25.99	26.19	25.6	26.03	1964507	26.03	up	up	correct
GTN.US	Gray Television Inc	20260824	5.03	5.05	4.92	4.92	583900	4.92	down	down	correct
GTNA.US	Gray Television Inc	20260824	6.87	6.89	6.14	6.14	4759	6.14	down	up	incorrect
GTY.US	Getty Realty Corp	20260824	33.32	33.56	33.2	33.39	400225	33.39	up	up	correct
GUG.US	GUG	20260824	15.08	15.2	14.91	15.17	120300	15.17	up	up	correct
GUT.US	The Gabelli Utility Trust	20260824	6.55	6.67	6.52	6.63	307100	6.63	up	up	correct
GVA.US	Granite Construction Incorporated	20260824	123.73	123.73	121.75	123.14	277060	123.14	down	down	correct
GWRE.US	Guidewire Software Inc	20260824	187.82	193.225	187.065	191.89	1550938	191.89	up	up	correct
GWW.US	W.W. Grainger Inc	20260824	1313.1	1333.35	1301.42	1321.9	157022	1321.9	up	up	correct
H.US	Hyatt Hotels Corporation	20260824	180.79	181.9	178.23	180.09	654940	179.9379	down	down	correct
HAE.US	Haemonetics Corporation	20260824	108.02	109.49	107.375	108.4	641055	108.4	up	up	correct
HAL.US	Halliburton Company	20260824	35.07	35.26	34.2	34.63	17802400	34.47	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260824	39.44	39.79	38.76	39.47	1010303	39.47	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20260824	14.69	14.785	14.43	14.5	1267000	14.5	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20260824	33.09	34.121	33	33.46	103951	33.3268	up	up	correct
HBM.US	Hudbay Minerals Inc	20260824	30.47	30.5899	29.08	29.6	5756537	29.6	down	up	incorrect
HCA.US	HCA Healthcare Inc	20260824	433.25	436.5	427.23	429.24	1323572	429.24	down	down	correct
HCC.US	Warrior Met Coal Inc	20260824	107.23	111.2	105.185	106.6	728769	106.6	down	down	correct
HCI.US	HCI Group Inc	20260824	183.65	187.75	183.65	185.31	155211	185.31	up	up	correct
HCXY.US	Hercules Capital Inc	20260824	24.95	24.99	24.86	24.86	2600	24.86	down	down	correct
HD.US	The Home Depot Inc	20260824	335.88	342.22	335.1648	337.43	3299387	337.43	up	up	correct
HDB.US	HDFC Bank Limited	20260824	23.35	23.68	23.1	23.54	7599205	23.54	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20260824	11.53	11.57	11.37	11.41	2477200	11.41	down	down	correct
HEI.US	HEICO Corporation	20260824	353.75	360.05	350.82	352.67	605800	352.67	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20260824	11.83	11.88	11.75	11.82	18400	11.82	down	down	correct
HESM.US	Hess Midstream LP	20260824	39	39.15	38.65	39.02	1044900	39.02	up	up	correct
HFRO.US	PA	20260824	16.27	16.543	16.15	16.285	30011	16.285	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20260824	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260824	7.54	7.54	7.46	7.52	25000	7.52	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20260824	45.34	45.98	44.36	45.36	933792	45.36	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20260824	137.38	139.51	137.38	138.98	991400	138.373	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20260824	297.18	298.05	291.15	294.63	335500	293.2623	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260824	3.48	3.49	3.47	3.48	214400	3.48
HIPO.US	Hippo Holdings Inc	20260824	33.12	33.89	32.87	33.25	274520	33.25	up	up	correct
HIW.US	Highwoods Properties Inc	20260824	31.59	31.99	31.44	31.77	728303	31.77	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20260824	3.91	3.91	3.87	3.89	474349	3.89	down	down	correct
HL.US	PB	20260824	77.01	77.01	77.01	77.01	0	77.01
HLF.US	Herbalife Nutrition Ltd	20260824	12.68	12.89	12.546	12.58	1495273	12.58	down	down	correct
HLI.US	Houlihan Lokey Inc	20260824	129.78	131.36	128.21	128.95	503266	128.2728	down	down	correct
HLIO.US	Helios Technologies Inc.	20260824	76.22	76.995	73.94	73.98	385800	73.98	down	down	correct
HLLY.US	WS	20260824	3.09	3.1	2.94	3	1183442	3	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260824	327.92	332.795	327.51	330.07	995680	330.07	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20260824	10.25	10.26	9.84	9.97	1541237	9.97	down	down	correct
HMC.US	Honda Motor Co. Ltd	20260824	32.92	32.92	32.56	32.59	1079959	32.59	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260824	50.72	51.41	50.3	51.2	170680	51.2	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20260824	23.55	23.69	22.525	22.81	4318996	22.81	down	down	correct
HNI.US	HNI Corporation	20260824	49.28	50.01	48.95	49.02	384100	48.6766	down	down	correct
HOG.US	Harley	20260824	28.29	28.4799	28.02	28.29	2225733	28.29
HOMB.US	Home Bancshares Inc. (Conway AR)	20260824	30.23	30.59	30.05	30.06	873100	30.06	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20260824	133	139.34	125.28	126.05	158865	126.05	down	down	correct
HP.US	Helmerich & Payne Inc	20260824	42.99	43.33	42.04	42.49	622300	42.49	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20260824	53	54.62	51.3001	52.43	10483910	52.43	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260824	15.6	15.73	15.58	15.69	64100	15.69	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20260824	15.9	15.95	15.81	15.83	73200	15.83	down	up	incorrect
HPQ.US	HP Inc	20260824	29.54	29.77	28.29	28.58	13963000	28.58	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20260824	13.96	14.01	13.89	13.9	65700	13.9	down	down	correct
HQH.US	Tekla Healthcare Investors	20260824	23.9	23.9	23.33	23.39	221400	23.39	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20260824	21.78	21.78	21.26	21.55	94700	21.55	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20260824	19.43	19.615	19.27	19.32	2277082	19.32	down	up	incorrect
HRB.US	H&R Block Inc	20260824	53.88	54.74	53.55	53.68	1335822	53.68	down	down	correct
HRI.US	Herc Holdings Inc	20260824	162.67	163.05	157.85	158	305300	157.2159	down	down	correct
HRL.US	Hormel Foods Corporation	20260824	24.06	24.215	23.885	24.09	3974139	24.09	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20260824	34	35.6256	33.97	34.59	295521	34.59	up	up	correct
HSBC.US	HSBC Holdings plc	20260824	104.14	104.63	102.99	104.09	1354300	104.09	down	up	incorrect
HSY.US	The Hershey Company	20260824	187.98	190.25	187	189.94	1072100	189.94	up	up	correct
HTD.US	John Hancock Tax	20260824	25.13	25.25	24.99	25.15	48700	25.15	up	up	correct
HTGC.US	Hercules Capital Inc	20260824	17.16	17.535	17.12	17.5	1837711	17.5	up	up	correct
HTH.US	Hilltop Holdings Inc	20260824	38.83	39.21	38.67	38.67	256875	38.67	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260824	2.25	2.35	2.18	2.19	18275100	2.19	down	up	incorrect
HUBB.US	Hubbell Incorporated	20260824	470.03	473.2623	465.26	466.76	607932	465.3181	down	up	incorrect
HUBS.US	HubSpot Inc	20260824	239.57	244.9899	237.725	244.17	806998	244.17	up	down	incorrect
HUM.US	Humana Inc	20260824	380.49	389.85	379.27	386.61	1455018	386.61	up	down	incorrect
HUN.US	Huntsman Corporation	20260824	9.95	9.99	9.59	9.6	3010695	9.6	down	up	incorrect
HUYA.US	HUYA Inc	20260824	2.17	2.2	2.08	2.15	2258832	2.15	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20260824	27.57	27.92	27.42	27.58	137420	27.25	up	up	correct
HWM.US	Howmet Aerospace Inc	20260824	270.47	271.5	261.09	263.29	2432700	263.29	down	down	correct
HXL.US	Hexcel Corporation	20260824	93.86	95.26	91.69	92.57	596500	92.57	down	down	correct
HY.US	Hyster	20260824	34.96	35.3599	34.24	34.27	80073	33.9006	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260824	10.38	10.38	10.34	10.36	15400	10.36	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260824	8.25	8.26	8.23	8.26	765204	8.26	up	up	correct
HZO.US	MarineMax Inc	20260824	52.2	52.27	52.09	52.13	444212	52.13	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260824	8.83	8.83	8.72	8.73	18600	8.6663	down	down	correct
IAG.US	IAMGOLD Corporation	20260824	21.375	21.895	21.2812	21.8	7094000	21.8	up	up	correct
IBM.US	International Business Machines Corporation	20260824	234.37	234.49	230.47	231.04	4078300	231.04	down	down	correct
IBN.US	ICICI Bank Limited	20260824	29.6	29.73	29.29	29.64	3799420	29.64	up	down	incorrect
IBP.US	Installed Building Products Inc	20260824	247.58	250.98	242.285	244.89	159477	244.89	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20260824	161.53	163.03	160.585	162.99	3641856	162.99	up	down	incorrect
ICL.US	ICL Group Ltd	20260824	5.75	5.825	5.705	5.75	1257800	5.6921
ICR.US	P	20260824	23.43	23.43	22.415	22.49	6820	22.49	down	up	incorrect
IDA.US	IDACORP Inc	20260824	137.26	138.24	136.27	138.23	444500	138.23	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260824	13.27	13.27	13.19	13.24	18900	13.1392	down	up	incorrect
IDT.US	IDT Corporation	20260824	68	69.0499	67.23	68.29	172977	68.29	up	down	incorrect
IEX.US	IDEX Corporation	20260824	234.41	235.98	231.37	233.69	406600	233.69	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20260824	84.86	85.965	84.3	85.81	1568910	85.81	up	down	incorrect
IFN.US	The India Fund Inc	20260824	11.45	11.48	11.42	11.42	198400	11.42	down	down	correct
IFS.US	Intercorp Financial Services Inc	20260824	54.53	55.32	54.53	54.98	220230	54.98	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260824	10.5	10.53	10.47	10.51	127800	10.4264	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260824	6.56	6.58	6.54	6.55	197500	6.5005	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260824	15.89	15.89	15.88	15.88	11675	15.88	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260824	4.61	4.66	4.6	4.65	575300	4.65	up	up	correct
IH.US	iHuman Inc	20260824	1.21	1.24	1.2	1.22	2845	1.22	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260824	7.52	7.54	7.47	7.49	37800	7.4365	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20260824	163.21	164.125	162.09	162.53	252910	162.53	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260824	23.04	23.32	22.97	23.03	8900	23.03	down	down	correct
IIIN.US	Insteel Industries Inc	20260824	31.05	31.2	30.09	30.24	136574	30.24	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20260824	12.47	12.52	12.44	12.44	65600	12.44	down	down	correct
IIPR.US	PA	20260824	25.05	25.05	25.01	25.04	10593	25.04	down	down	correct
IMAX.US	IMAX Corporation	20260824	53.16	55.5706	52.93	54.79	1383905	54.79	up	up	correct
INFO.US	IHS Markit Ltd	20260824	27.97	28.01	27.965	27.991	9500	27.991	up	up	correct
INFY.US	Infosys Limited	20260824	11.93	11.98	11.81	11.82	15911415	11.82	down	down	correct
ING.US	ING Groep N.V	20260824	34.87	35.085	34.83	35.03	1530187	35.03	up	up	correct
INGR.US	Ingredion Incorporated	20260824	107.34	107.69	105.99	106.13	516615	106.13	down	down	correct
INN.US	Summit Hotel Properties Inc	20260824	6.17	6.25	6.12	6.14	673246	6.14	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260824	62.08	62.7	60.79	61.47	529859	61.47	down	up	incorrect
INVH.US	Invitation Homes Inc	20260824	30.18	30.595	30.17	30.46	2732500	30.46	up	up	correct
IONQ.US	WS	20260824	43.33	43.55	40.96	41.06	17251147	41.06	down	down	correct
IP.US	International Paper Company	20260824	41.75	42.21	40.87	41.04	3630285	41.04	down	down	correct
IPI.US	Intrepid Potash Inc	20260824	38.98	39.7984	37.54	37.89	309943	37.89	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20260824	10.06	10.14	9.97	9.97	151400	9.97	down	down	correct
IQV.US	IQVIA Holdings Inc	20260824	256.81	261.88	255.79	260.24	1114138	260.24	up	up	correct
IR.US	Ingersoll Rand Inc	20260824	81.11	81.475	79.6	79.99	3866100	79.99	down	down	correct
IRM.US	Iron Mountain Incorporated	20260824	121.69	121.69	117.85	121.19	1555200	121.19	down	down	correct
IRT.US	Independence Realty Trust Inc	20260824	16.87	16.96	16.66	16.88	1296800	16.88	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260824	12.25	12.35	12.21	12.23	233700	12.23	down	down	correct
IT.US	Gartner Inc	20260824	196.36	203.03	194.68	202.78	1292151	202.78	up	up	correct
ITGR.US	Integer Holdings Corporation	20260824	125.35	125.35	124.84	125.07	754399	125.07	down	down	correct
ITT.US	ITT Inc	20260824	208.23	208.94	204.57	204.96	493100	204.96	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20260824	7.37	7.59	7.37	7.52	16967650	7.5169	up	up	correct
ITW.US	Illinois Tool Works Inc	20260824	283.91	286.18	282.4	283.95	809247	283.95	up	up	correct
IVR.US	PC	20260824	25	25.095	25	25.095	1598	25.095	up	up	correct
IVT.US	Inventrust Properties Corp	20260824	32.7	33	32.4	32.82	765400	32.82	up	up	correct
IVZ.US	Invesco Ltd	20260824	32.07	32.64	31.9	32.45	2803400	32.45	up	up	correct
IX.US	ORIX Corporation	20260824	38.8	39.1999	38.8	39.11	203511	39.11	up	up	correct
J.US	Jacobs Engineering Group Inc	20260824	150.8	152.46	149.66	151.61	1024785	151.61	up	up	correct
JBGS.US	JBG SMITH Properties	20260824	12.63	12.77	12.47	12.5	713900	12.5	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260824	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20260824	309.36	310.2847	300.105	304.89	1063939	304.89	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260824	17.14	17.14	17.04	17.05	12000	17.05	down	up	incorrect
JCI.US	Johnson Controls International plc	20260824	142.54	143.5	140.8	142.99	2390695	142.99	up	up	correct
JEF.US	Jefferies Financial Group Inc	20260824	52.49	52.91	51.61	51.91	1234150	51.91	down	down	correct
JELD.US	JELD	20260824	2.28	2.51	2.28	2.49	1741538	2.49	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20260824	7.54	7.55	7.51	7.52	697938	7.52	down	down	correct
JGH.US	Nuveen Global High Income Fund	20260824	12.37	12.45	12.35	12.36	22398	12.36	down	down	correct
JHI.US	John Hancock Investors Trust	20260824	13.23	13.23	13.15	13.2	20900	13.2	down	down	correct
JHS.US	John Hancock Income Securities Trust	20260824	10.9	10.95	10.9	10.95	7400	10.95	up	down	incorrect
JHX.US	James Hardie Industries plc	20260824	30.5	30.53	29.86	30.2	4557200	30.2	down	up	incorrect
JILL.US	J.Jill Inc	20260824	20.21	20.893	19.81	20.01	42700	20.01	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20260824	15.96	16.38	15.77	16.16	450641	16.16	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20260824	387.75	393.07	383.22	387.21	225200	387.21	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20260824	16.85	16.9	16.8	16.83	27300	16.83	down	up	incorrect
JMIA.US	Jumia Technologies AG	20260824	6.61	6.83	6.455	6.49	1012832	6.49	down	up	incorrect
JMM.US	Nuveen Multi	20260824	5.76	5.76	5.68	5.74	4900	5.74	down	down	correct
JNJ.US	Johnson & Johnson	20260824	269.74	273.98	268.57	273.04	5436100	271.7	up	up	correct
JOE.US	The St. Joe Company	20260824	69.11	70.41	68.98	70.06	152655	70.06	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20260824	12.24	12.41	12.24	12.26	77000	12.26	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260824	7.51	7.53	7.45	7.5	1418300	7.5	down	down	correct
JPM.US	PL	20260824	18.05	18.13	17.98	18.06	324051	18.06	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260824	4.76	4.77	4.75	4.76	417000	4.76
JRI.US	Nuveen Real Asset Income and Growth Fund	20260824	12.4	12.45	12.32	12.37	122200	12.37	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260824	8.44	8.55	8.44	8.55	36200	8.55	up	up	correct
KAI.US	Kadant Inc	20260824	316.17	317.9	310.01	312.57	230000	312.57	down	down	correct
KB.US	KB Financial Group Inc	20260824	117.85	118.79	117.375	118.72	161153	118.72	up	up	correct
KBH.US	KB Home	20260824	55.73	56.49	55.14	55.64	778770	55.64	down	down	correct
KBR.US	KBR Inc	20260824	38.7	38.7	37.58	37.69	942000	37.69	down	down	correct
KEN.US	Kenon Holdings Ltd	20260824	66.32	66.515	65.55	65.85	15390	65.85	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20260824	11.28	11.36	11.225	11.31	801775	11.31	up	up	correct
KEX.US	Kirby Corporation	20260824	139.93	140.07	137.41	138.72	231000	138.72	down	up	incorrect
KEY.US	PK	20260824	20.58	20.77	20.56	20.75	37630	20.3995	up	up	correct
KEYS.US	Keysight Technologies Inc	20260824	311.09	313.82	306.852	310.66	1038000	310.66	down	down	correct
KF.US	The Korea Fund Inc	20260824	63.11	63.18	61.51	62.39	44400	62.39	down	down	correct
KFY.US	Korn Ferry	20260824	85.41	86.22	84.5	84.73	415500	84.73	down	up	incorrect
KGC.US	Kinross Gold Corporation	20260824	33.03	33.41	32.38	32.98	9896208	32.98	down	down	correct
KIM.US	PM	20260824	20.17	20.31	20.04	20.295	29011	20.295	up	up	correct
KIO.US	KKR Income Opportunities Fund	20260824	10.99	11	10.96	10.98	124800	10.98	down	down	correct
KKRS.US	KKRS	20260824	16.08	16.248	16.05	16.15	14200	16.15	up	up	correct
KMB.US	Kimberly	20260824	109.9	112.38	109.87	111.37	2684900	111.37	up	up	correct
KMI.US	Kinder Morgan Inc	20260824	30.86	31.135	30.51	31	13128440	31	up	up	correct
KMPR.US	Kemper Corporation	20260824	27.24	27.97	27.19	27.66	802195	27.66	up	up	correct
KMT.US	Kennametal Inc	20260824	30.08	30.08	29.01	29.3	1890471	29.3	down	down	correct
KMX.US	CarMax Inc	20260824	62.59	63.15	61.35	62.8	2208800	62.8	up	up	correct
KN.US	Knowles Corporation	20260824	33.13	33.22	32.16	32.6	1393400	32.6	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20260824	10.58	10.69	10.4139	10.69	33838	10.69	up	up	correct
KNX.US	Knight	20260824	71.59	72.26	68.335	69.12	3331846	69.12	down	down	correct
KO.US	The Coca	20260824	92.12	92.49	91.45	91.99	14787700	91.99	down	down	correct
KODK.US	Eastman Kodak Company	20260824	9.79	9.9035	9.55	9.68	578892	9.68	down	down	correct
KOF.US	Coca	20260824	112.7	115.255	112	114.87	91221	114.87	up	down	incorrect
KOP.US	Koppers Holdings Inc	20260824	45.43	46	44.89	45.83	145700	45.741	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20260824	2.9	2.95	2.82	2.86	11435970	2.86	down	up	incorrect
KR.US	The Kroger Co	20260824	58.24	59.2	58.16	59.08	4676748	59.08	up	up	correct
KRC.US	Kilroy Realty Corporation	20260824	36.66	37.24	36.64	36.88	949900	36.88	up	up	correct
KREF.US	PA	20260824	18.24	18.33	18.1001	18.18	16337	17.784	down	down	correct
KRG.US	Kite Realty Group Trust	20260824	26.2	26.37	26.16	26.26	1468500	26.26	up	up	correct
KRO.US	Kronos Worldwide Inc	20260824	8.13	8.83	8.04	8.71	432477	8.71	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20260824	15.5	15.65	15.27	15.46	1133187	15.46	down	up	incorrect
KSS.US	Kohl's Corporation	20260824	17.73	18.38	17.7	18.3	4595851	18.3	up	up	correct
KT.US	KT Corporation	20260824	18.86	19.025	18.79	18.95	754756	18.95	up	up	correct
KTB.US	Kontoor Brands Inc	20260824	82.7	83.72	81.74	83.23	585700	83.23	up	up	correct
KTF.US	DWS Municipal Income Trust	20260824	8.81	8.81	8.76	8.78	99000	8.78	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260824	28.82	28.82	28.5	28.5	800	28.5	down	down	correct
KTN.US	Credit	20260824	25.5	25.5434	25.44	25.44	2663	25.44	down	down	correct
KWR.US	Quaker Chemical Corporation	20260824	160.95	165.05	160.95	162.16	107825	162.16	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260824	14.59	14.64	14.42	14.6	220600	14.6	up	up	correct
L.US	Loews Corporation	20260824	110.17	112.08	110.17	111.45	379339	111.45	up	down	incorrect
LAC.US	Lithium Americas Corp	20260824	3.135	3.155	3.045	3.11	7839900	3.11	down	up	incorrect
LAD.US	Lithia Motors Inc	20260824	370.01	375.45	368.32	368.55	141715	368.55	down	up	incorrect
LADR.US	Ladder Capital Corp	20260824	9.96	10.05	9.96	10.02	709300	10.02	up	up	correct
LAW.US	CS Disco Inc.	20260824	4.27	4.31	4.17	4.22	163742	4.22	down	down	correct
LAZ.US	Lazard Ltd	20260824	44.34	44.36	43.5	44.07	1253590	44.07	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260824	19.04	19.13	18.32	18.48	4246800	18.48	down	up	incorrect
LCII.US	LCI Industries	20260824	104.3	104.98	102.965	104.51	353266	104.51	up	down	incorrect
LDI.US	loanDepot Inc	20260824	0.875	0.905	0.871	0.891	938800	0.891	up	up	correct
LDOS.US	Leidos Holdings Inc	20260824	140.91	141.12	137.95	138.43	737194	138.43	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260824	20.51	20.61	20.46	20.47	123500	20.47	down	up	incorrect
LEA.US	Lear Corporation	20260824	127.81	127.97	122.44	122.9	872300	122.144	down	up	incorrect
LEG.US	Leggett & Platt Incorporated	20260824	11.03	11.03	11.03	11.03	1783200	11.03
LEN.US	Lennar Corporation	20260824	87.995	89.15	87.42	88.16	3575897	88.16	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260824	6.18	6.19	6.17	6.18	124800	6.18
LEVI.US	Levi Strauss & Co	20260824	21.59	21.94	21.55	21.72	1779303	21.72	up	down	incorrect
LFT.US	PA	20260824	16.45	16.575	16.45	16.575	5889	16.575	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260824	18.48	18.61	18.48	18.58	16700	18.58	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20260824	335.99	339.76	334.4	339.34	466314	338.614	up	up	correct
LHX.US	L3Harris Technologies Inc	20260824	265.69	265.775	261.55	262.83	1576409	262.83	down	down	correct
LII.US	Lennox International Inc	20260824	403.4	407.37	394.795	399.1	307813	399.1	down	down	correct
LIN.US	Linde plc	20260824	488.44	491.49	485	490.03	2184110	490.03	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260824	2.84	3.1	2.84	2.92	9720	2.92	up	up	correct
LLY.US	Eli Lilly and Company	20260824	1262.14	1262.14	1230.95	1246.9301	1664600	1246.9301	down	down	correct
LMND.US	Lemonade Inc	20260824	53.23	54.11	52.5201	53.85	1002432	53.85	up	up	correct
LMT.US	Lockheed Martin Corporation	20260824	563.5	567.5	558.53	564.14	1080600	560.6721	up	up	correct
LNC.US	Lincoln National Corporation	20260824	42.65	43.1	42.33	42.38	1682100	42.38	down	down	correct
LND.US	BrasilAgro	20260824	3.73	3.82	3.71	3.79	113300	3.79	up	up	correct
LNN.US	Lindsay Corporation	20260824	117.35	119.5	115.52	116.24	164479	116.24	down	down	correct
LOCL.US	Local Bounti Corporation	20260824	1.065	1.065	1.01	1.01	16400	1.01	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260824	9.27	9.76	9.06	9.64	479329	9.64	up	down	incorrect
LOW.US	Lowe's Companies Inc	20260824	217.33	219.82	215.45	216.98	2552900	216.98	down	up	incorrect
LPG.US	Dorian LPG Ltd	20260824	51	51.72	50.56	51.32	499278	51.32	up	down	incorrect
LPL.US	LG Display Co. Ltd	20260824	3.31	3.34	3.25	3.29	1511800	3.29	down	down	correct
LPX.US	Louisiana	20260824	73.68	74.52	71.69	72.62	634000	72.62	down	down	correct
LRN.US	Stride Inc	20260824	84.99	86.77	84.51	85.07	423000	85.07	up	up	correct
LSPD.US	Lightspeed POS Inc	20260824	10.6	10.71	10.42	10.56	530314	10.56	down	up	incorrect
LTC.US	LTC Properties Inc	20260824	40.4	40.885	40.22	40.42	390674	40.42	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20260824	45.37	46.175	45.37	45.73	2587335	45.73	up	down	incorrect
LU.US	Lufax Holding Ltd	20260824	1.37	1.4	1.35	1.35	750466	1.35	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20260824	5.91	6.01	5.65	5.67	10969360	5.67	down	down	correct
LUV.US	Southwest Airlines Co	20260824	40.91	41.13	40.24	40.71	5809295	40.71	down	down	correct
LVS.US	Las Vegas Sands Corp	20260824	47	47.24	46.08	46.97	3819332	46.97	down	down	correct
LW.US	Lamb Weston Holdings Inc	20260824	53.92	55.46	53.61	54.8	1183700	54.8	up	up	correct
LXFR.US	Luxfer Holdings PLC	20260824	17.2	17.21	17.12	17.12	256507	17.12	down	down	correct
LXP.US	PC	20260824	48.85	49.02	48.85	49.02	8760	49.02	up	up	correct
LXU.US	LSB Industries Inc	20260824	11.05	11.14	10.61	10.72	752300	10.72	down	down	correct
LYB.US	LyondellBasell Industries N.V	20260824	66.37	66.795	64.83	65.2	2897597	65.2	down	down	correct
LYG.US	Lloyds Banking Group plc	20260824	6.02	6.075	6.02	6.04	15102710	6.04	up	up	correct
LYV.US	Live Nation Entertainment Inc	20260824	183.07	185.57	182.14	184.59	1696775	184.59	up	up	correct
LZB.US	La	20260824	33.55	34.035	32.07	32.12	1061911	32.12	down	down	correct
M.US	Macy's Inc	20260824	23	23.48	23	23.18	4958032	23.18	up	up	correct
MA.US	Mastercard Incorporated	20260824	585	599.99	584.2162	599.86	3123658	599.86	up	up	correct
MAA.US	PI	20260824	54.13	54.13	54.13	54.13	0	54.13
MAC.US	The Macerich Company	20260824	24.46	24.73	24.145	24.36	2544758	24.36	down	down	correct
MAIN.US	Main Street Capital Corporation	20260824	58.27	59.05	58.1	58.92	342100	58.92	up	up	correct
MAN.US	ManpowerGroup Inc	20260824	61.76	62.96	60.87	61.39	674300	61.39	down	up	incorrect
MANU.US	Manchester United plc	20260824	23.75	24.06	23.54	23.7	173900	23.7	down	up	incorrect
MAS.US	Masco Corporation	20260824	73.18	74.54	72.43	73.21	1285600	73.21	up	down	incorrect
MATX.US	Matson Inc	20260824	224.36	226.2079	220.62	222.68	428970	222.68	down	up	incorrect
MAX.US	MediaAlpha Inc	20260824	12.66	13.32	12.66	12.8	688517	12.8	up	up	correct
MBI.US	MBIA Inc	20260824	4.9	4.96	4.81	4.91	668436	4.91	up	up	correct
MC.US	Moelis & Company	20260824	68.47	69.22	67.73	68.5	557899	68.5	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20260824	91.76	92.34	90.415	90.47	98329	90.47	down	up	incorrect
MCD.US	McDonald's Corporation	20260824	272.15	273.42	270.59	272.54	4115900	270.6165	up	down	incorrect
MCI.US	Barings Corporate Investors	20260824	18.38	18.42	18	18.2	26300	17.8046	down	down	correct
MCK.US	McKesson Corporation	20260824	861.47	875.64	859.75	873.79	600500	872.8622	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260824	5.64	5.67	5.63	5.66	45300	5.66	up	up	correct
MCO.US	Moody's Corporation	20260824	505	512.56	503.47	511.35	655919	511.35	up	up	correct
MCS.US	The Marcus Corporation	20260824	29.78	30.95	29.58	30.91	258726	30.82	up	up	correct
MCY.US	Mercury General Corporation	20260824	105.93	107.15	105.765	106.28	183686	106.28	up	up	correct
MD.US	MEDNAX Inc	20260824	26.66	26.99	26.36	26.6	681700	26.6	down	down	correct
MDT.US	Medtronic plc	20260824	93.43	94.05	92.655	92.9	6010950	92.9	down	down	correct
MDU.US	MDU Resources Group Inc	20260824	19.98	20.08	19.91	19.96	1142300	19.96	down	down	correct
MEC.US	Mayville Engineering Company Inc	20260824	21.64	21.64	20.94	21.16	442000	21.16	down	down	correct
MED.US	Medifast Inc	20260824	11.99	12.26	11.97	12	124202	12	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260824	14.87	14.97	14.8	14.87	144300	14.87
MEI.US	Methode Electronics Inc	20260824	14.02	14.14	13.57	14.03	558900	14.03	up	up	correct
MER.US	PK	20260824	25.05	25.2	25.02	25.035	55486	25.035	down	down	correct
MET.US	PF	20260824	18.06	18.11	17.92	18.07	94037	17.7711	up	up	correct
MFA.US	PC	20260824	23.52	23.535	23.47	23.535	20775	23.535	up	up	correct
MFC.US	Manulife Financial Corporation	20260824	42.31	42.96	42.31	42.82	1778271	42.82	up	up	correct
MFG.US	Mizuho Financial Group Inc	20260824	10.23	10.27	10.2	10.23	2960285	10.23
MFM.US	MFS Municipal Income Trust	20260824	5.33	5.35	5.32	5.32	137700	5.32	down	down	correct
MG.US	Mistras Group Inc	20260824	18.86	19.25	18.18	19.1	171858	19.1	up	up	correct
MGA.US	Magna International Inc	20260824	71.77	72.14	67.34	67.8	2192500	67.8	down	down	correct
MGF.US	MFS Government Markets Income Trust	20260824	2.82	2.84	2.82	2.83	18300	2.83	up	up	correct
MGM.US	MGM Resorts International	20260824	44.1	44.305	43.64	43.69	1574439	43.69	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260824	19.69	19.84	19.62	19.64	13890	19.64	down	down	correct
MGRB.US	MGRB	20260824	16.19	16.25	16.15	16.17	9921	16.17	down	down	correct
MGRD.US	MGRD	20260824	14.813	14.813	14.626	14.7	2300	14.7	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20260824	27.94	27.94	27.05	27.22	4008407	27.22	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260824	11.43	11.44	11.39	11.41	188200	11.41	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260824	6.91	6.91	6.8	6.86	38500	6.86	down	down	correct
MHK.US	Mohawk Industries Inc	20260824	137.07	138.28	134.06	134.07	574817	134.07	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20260824	11.8	11.8101	11.6	11.65	5599	11.65	down	up	incorrect
MIC.US	Macquarie Infrastructure Corporation	20260824	12.79	12.79	11.5	12.06	7700	12.06	down	down	correct
MIN.US	MFS Intermediate Income Trust	20260824	2.43	2.45	2.43	2.44	316900	2.44	up	up	correct
MIR.US	Mirion Technologies Inc	20260824	14.76	14.91	14.59	14.68	2712103	14.68	down	down	correct
MITT.US	PC	20260824	25.52	25.6378	25.52	25.585	9560	24.9198	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260824	12.48	12.59	12.43	12.5	52700	12.5	up	down	incorrect
MKC.US	V	20260824	55.28	56.525	55.28	55.36	7779	55.36	up	down	incorrect
MKL.US	Markel Corporation	20260824	1794.64	1820.75	1794.64	1817.3	57101	1817.3	up	down	incorrect
MLI.US	Mueller Industries Inc	20260824	63.09	64.105	63.03	63.45	1124339	63.45	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20260824	537	542.18	529.84	533.11	431300	532.2467	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20260824	16.01	16.08	15.52	15.76	19274	15.76	down	down	correct
MLR.US	Miller Industries Inc	20260824	57.25	57.465	56.62	56.75	129293	56.75	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260824	15.06	15.06	14.91	14.95	19600	14.95	down	down	correct
MMI.US	Marcus & Millichap Inc	20260824	32.45	33.55	32.11	32.42	71700	32.42	down	down	correct
MMM.US	3M Company	20260824	178.88	180.35	178.23	179.01	2088100	179.01	up	up	correct
MMS.US	Maximus Inc	20260824	58.2	58.71	58.01	58.24	345863	58.24	up	up	correct
MMT.US	MFS Multimarket Income Trust	20260824	4.41	4.42	4.38	4.41	227900	4.41
MMU.US	Western Asset Managed Municipals Fund Inc	20260824	10.16	10.17	10.09	10.13	92100	10.13	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260824	10.99	11.155	10.99	11.11	796212	11.11	up	up	correct
MO.US	Altria Group Inc	20260824	66.79	68.73	66.7	68.47	10122600	68.47	up	up	correct
MOD.US	Modine Manufacturing Company	20260824	194.42	195.7	183.9	188.37	1436300	188.37	down	down	correct
MOG.US	A	20260824	386.36	388.74	376.54	379.8	280447	379.8	down	down	correct
MOGU.US	MOGU Inc	20260824	1.88	1.935	1.88	1.935	819	1.935	up	up	correct
MOH.US	Molina Healthcare Inc	20260824	200.44	204.84	198.195	198.5	556061	198.5	down	down	correct
MOS.US	The Mosaic Company	20260824	24.62	25.18	23.59	24	8719600	24	down	up	incorrect
MOV.US	Movado Group Inc	20260824	34.9	35.39	34.4001	34.73	166625	34.73	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260824	11.04	11.05	11.01	11.02	13200	11.02	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20260824	359.78	367.5	357.97	362.52	2169000	362.52	up	down	incorrect
MPLX.US	MPLX LP	20260824	58.48	58.75	58.1891	58.46	665894	58.46	down	up	incorrect
MPV.US	Barings Participation Investors	20260824	16.22	16.53	15.81	15.95	18100	15.585	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260824	11.06	11.11	11.06	11.07	339638	11.07	up	up	correct
MRK.US	Merck & Co. Inc	20260824	150.72	151.52	149.14	150.66	15032010	150.66	down	down	correct
MS.US	PL	20260824	18.66	18.88	18.65	18.88	46947	18.88	up	up	correct
MSA.US	MSA Safety Incorporated	20260824	190.42	191.44	188.67	188.9	301500	188.9	down	down	correct
MSB.US	Mesabi Trust	20260824	22.64	23.5	22.64	23.26	23293	23.26	up	up	correct
MSC.US	Studio City International Holdings Limited	20260824	1.81	1.83	1.81	1.83	1619	1.83	up	up	correct
MSCI.US	MSCI Inc	20260824	564.36	572.47	562.75	571.36	409126	571.36	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260824	7.28	7.28	7.24	7.25	31800	7.25	down	down	correct
MSI.US	Motorola Solutions Inc	20260824	481.1	486.04	478.52	481.52	923173	481.52	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260824	120.26	121.02	118.41	119.26	543700	119.26	down	down	correct
MT.US	ArcelorMittal	20260824	73.53	73.98	72.42	72.64	1472700	72.64	down	down	correct
MTB.US	M&T Bank Corporation	20260824	241.22	244.77	240.81	241.79	568575	240.2397	up	up	correct
MTD.US	Mettler	20260824	1393.48	1419.1	1385.675	1398.89	164398	1398.89	up	down	incorrect
MTDR.US	Matador Resources Company	20260824	57.81	58.33	56.3425	57.5	2827441	57.5	down	down	correct
MTG.US	MGIC Investment Corporation	20260824	30.98	31.38	30.98	31.1	1064103	31.1	up	up	correct
MTH.US	Meritage Homes Corporation	20260824	71.82	72.99	71.74	72.52	581300	72.52	up	up	correct
MTN.US	Vail Resorts Inc	20260824	153.09	154.27	150	150	514371	150	down	up	incorrect
MTR.US	Mesa Royalty Trust	20260824	2.64	2.73	2.6	2.6	5782	2.6	down	down	correct
MTRN.US	Materion Corporation	20260824	229.73	232.85	225.87	229.84	216900	229.84	up	up	correct
MTW.US	The Manitowoc Company Inc	20260824	19.85	20.19	19.66	19.68	331713	19.68	down	up	incorrect
MTX.US	Minerals Technologies Inc	20260824	71.62	72.21	70.87	71.93	177888	71.93	up	up	correct
MTZ.US	MasTec Inc	20260824	264.99	267.94	252.34	255.36	1790454	255.36	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260824	10.04	10.05	9.94	9.94	225400	9.94	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260824	10.62	10.63	10.59	10.62	293400	10.62
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260824	21.87	22	21.81	21.96	2120137	21.96	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260824	12.22	12.24	12.16	12.2	94700	12.2	down	down	correct
MUR.US	Murphy Oil Corporation	20260824	37.12	37.3999	35.58	36	1348761	36	down	down	correct
MUSA.US	Murphy USA Inc	20260824	570.24	577.21	564.32	567.9	189500	567.9	down	up	incorrect
MUX.US	McEwen Mining Inc	20260824	21.1	21.34	20.57	21.01	834834	21.01	down	down	correct
MWA.US	Mueller Water Products Inc	20260824	25	25.3	24.89	25.15	1562753	25.15	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20260824	3.22	3.236	3.13	3.18	399248	3.18	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20260824	13.65	13.65	13.31	13.39	4800	13.39	down	down	correct
MXF.US	The Mexico Fund Inc	20260824	22.04	22.29	21.68	21.82	42000	21.82	down	down	correct
MXL.US	MaxLinear Inc	20260824	63.92	64.13	61.12	62.78	1820200	62.78	down	down	correct
MYE.US	Myers Industries Inc	20260824	33.55	33.83	33.23	33.43	294820	33.43	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260824	10.75	10.75	10.71	10.71	185700	10.71	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260824	9.72	9.76	9.66	9.7	125400	9.7	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20260824	11.75	11.75	11.7	11.71	338000	11.71	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20260824	11.7	11.9	11.64	11.65	416200	11.65	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260824	11	11.03	10.96	10.96	77600	10.96	down	down	correct
NAT.US	Nordic American Tankers Limited	20260824	6.91	7.09	6.91	7	3444300	7	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260824	12.34	12.37	12.33	12.35	22700	12.35	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260824	15.37	15.37	15.23	15.27	28000	15.27	down	down	correct
NBHC.US	National Bank Holdings Corporation	20260824	41.9	42.1	41.71	41.8	371600	41.4753	down	down	correct
NBR.US	Nabors Industries Ltd	20260824	90.8	91.245	86.07	88.64	195122	88.64	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260824	15.12	15.239	14.86	15	159700	15	down	down	correct
NC.US	NACCO Industries Inc	20260824	41	41.4	40.5	40.99	14400	40.74	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20260824	9.13	9.13	9.08	9.1	38300	9.1	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260824	17.475	17.715	17.03	17.22	14641720	17.22	down	down	correct
NCV.US	PA	20260824	20.04	20.07	19.9722	20.015	5058	20.015	down	down	correct
NCZ.US	PA	20260824	19.51	19.6	19.51	19.525	5906	19.525	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260824	9.98	9.988	9.891	9.93	129500	9.93	down	down	correct
NE.US	Noble Corporation	20260824	46	46.17	44.37	45.98	1719900	45.98	down	down	correct
NEA.US	Nuveen AMT	20260824	11.23	11.23	11.15	11.15	604700	11.15	down	up	incorrect
NEM.US	Newmont Corporation	20260824	133.4	133.72	129.16	131.84	6480581	131.84	down	down	correct
NET.US	Cloudflare Inc	20260824	288.7	289.98	280.185	280.35	2638683	280.35	down	down	correct
NEU.US	NewMarket Corporation	20260824	942.07	942.6	925.6501	936.62	115637	936.62	down	down	correct
NEXA.US	Nexa Resources S.A	20260824	15.48	15.75	14.86	15.22	1129258	15.22	down	down	correct
NFG.US	National Fuel Gas Company	20260824	82.48	83.0099	81.83	82.46	406000	82.46	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260824	15.66	15.66	15.5	15.51	109400	15.51	down	up	incorrect
NGG.US	National Grid plc	20260824	79.9	80.43	79.76	80.42	542323	80.42	up	up	correct
NGL.US	PC	20260824	25.85	25.86	25.85	25.85	1646	25.85
NGS.US	Natural Gas Services Group Inc	20260824	35.45	35.45	34.53	34.77	131100	34.77	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260824	27.84	29.005	27.84	28.1	175447	28.1	up	up	correct
NGVT.US	Ingevity Corporation	20260824	70.73	70.73	68.11	68.81	216497	68.81	down	down	correct
NHI.US	National Health Investors Inc	20260824	73.59	74.495	72.92	73.07	279633	73.07	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260824	26.25	26.29	25.8	25.85	106900	25.85	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20260824	9.26	9.31	9.26	9.3	11400	9.3	up	up	correct
NINE.US	Nine Energy Service Inc	20260824	11.75	11.98	10.65	10.91	166200	10.91	down	down	correct
NIO.US	NIO Inc	20260824	4.51	4.5395	4.34	4.36	53318020	4.36	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260824	18.85	19.26	18.74	19.18	1402867	19.18	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20260824	53.8	53.8	53.23	53.74	407751	53.74	down	down	correct
NKE.US	NIKE Inc	20260824	41	41.34	40.68	40.75	18839100	40.3223	down	down	correct
NKX.US	Nuveen California AMT	20260824	12.16	12.16	12.05	12.08	101800	12.08	down	down	correct
NL.US	NL Industries Inc	20260824	6.47	6.58	6.38	6.43	96000	6.43	down	up	incorrect
NLY.US	PI	20260824	25.45	25.47	25.44	25.45	171793	24.8768
NMAI.US	Nuveen Multi	20260824	14.24	14.272	14.16	14.2	50300	14.2	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260824	10.42	10.42	10.39	10.4	98800	10.4	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20260824	1.5	1.5027	1.42	1.45	404368	1.45	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260824	10.45	10.45	10.32	10.37	24200	10.37	down	down	correct
NMM.US	Navios Maritime Partners L.P	20260824	88.79	90	88.1	89.72	183047	89.72	up	up	correct
NMR.US	Nomura Holdings Inc	20260824	9.71	9.78	9.69	9.76	584225	9.76	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260824	11.03	11.05	11.01	11.03	35000	11.03
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260824	12.49	12.58	12.48	12.49	5900	12.49
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260824	10.06	10.1	10.02	10.06	802500	10.06
NNI.US	Nelnet Inc	20260824	127.59	129.03	126.855	127.71	119456	127.3736	up	up	correct
NNN.US	National Retail Properties Inc	20260824	46.08	46.51	46.04	46.34	1385613	46.34	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260824	8.16	8.2	8.13	8.15	50300	8.15	down	up	incorrect
NOA.US	North American Construction Group Ltd	20260824	13.89	13.95	13.34	13.41	55300	13.3238	down	up	incorrect
NOAH.US	Noah Holdings Limited	20260824	8.79	8.83	8.64	8.7	77800	8.7	down	down	correct
NOC.US	Northrop Grumman Corporation	20260824	553	553	546.5	549.28	440900	546.7912	down	down	correct
NOK.US	Nokia Corporation	20260824	9.98	10.02	9.765	9.96	48351980	9.96	down	down	correct
NOMD.US	Nomad Foods Limited	20260824	12.18	12.56	12.06	12.1	2756000	12.1	down	down	correct
NOV.US	NOV Inc	20260824	20.28	20.48	19.52	19.76	3247196	19.76	down	down	correct
NOW.US	ServiceNow Inc	20260824	128.055	130.15	127.59	128.05	8949329	128.05	down	down	correct
NP.US	Neenah Inc	20260824	33.43	34.15	33.01	33.14	278100	33.14	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20260824	9.72	9.791	9.62	9.66	137500	9.66	down	up	incorrect
NPK.US	National Presto Industries Inc	20260824	150	157.565	150	155.14	89028	155.14	up	up	correct
NPO.US	EnPro Industries Inc	20260824	312.02	315.18	304.02	304.52	167400	304.1816	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260824	10.54	10.6	10.53	10.54	46200	10.54
NREF.US	PA	20260824	24.71	25.2	24.5772	24.9051	3523	24.9051	up	down	incorrect
NRG.US	NRG Energy Inc	20260824	113.32	114.46	111.3	111.78	4776900	111.78	down	down	correct
NRK.US	Nuveen New York AMT	20260824	10.18	10.19	10.12	10.16	135900	10.16	down	down	correct
NRP.US	Natural Resource Partners L.P	20260824	105.91	107.49	105.56	107.23	60600	107.23	up	up	correct
NRT.US	North European Oil Royalty Trust	20260824	8.6	8.74	8.5	8.61	54900	8.61	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260824	21.4	21.45	21.3	21.44	16885	21.44	up	up	correct
NSC.US	Norfolk Southern Corporation	20260824	351.83	354.24	349.49	352.98	1292659	352.98	up	up	correct
NSP.US	Insperity Inc	20260824	52.61	53.84	52.02	52.14	205300	51.5314	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260824	58.9	59.15	58.31	58.54	107806	58.54	down	down	correct
NTR.US	Nutrien Ltd	20260824	75.21	76.11	73.481	74.29	2296619	74.29	down	down	correct
NTST.US	NETSTREIT Corp	20260824	20.51	20.87	20.36	20.8	1218367	20.5701	up	up	correct
NTZ.US	Natuzzi S.p.A	20260824	1.14	1.19	1.13	1.15	12000	1.15	up	up	correct
NUE.US	Nucor Corporation	20260824	249.13	257.13	243.5	244.64	1459300	244.64	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20260824	4.74	4.83	4.73	4.77	431400	4.7103	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260824	8.95	8.98	8.93	8.95	428000	8.95
NUVB.US	WS	20260824	6.82	6.97	6.66	6.76	3015226	6.76	down	down	correct
NUW.US	Nuveen AMT	20260824	13.9	13.94	13.85	13.91	54600	13.91	up	up	correct
NVG.US	Nuveen AMT	20260824	12.25	12.26	12.15	12.15	326100	12.15	down	down	correct
NVGS.US	Navigator Holdings Ltd	20260824	22.05	22.345	21.975	22.33	377358	22.33	up	up	correct
NVR.US	NVR Inc	20260824	6407.1899	6469.9902	6354.6699	6397.5898	25600	6397.5898	down	down	correct
NVS.US	Novartis AG	20260824	157.12	158.46	156.77	158.02	801260	158.02	up	up	correct
NVST.US	Envista Holdings Corporation	20260824	27.21	28.0079	27.1	27.34	1793811	27.34	up	up	correct
NVT.US	nVent Electric plc	20260824	150.155	155.96	149.57	153.35	2572831	153.35	up	up	correct
NWG.US	NatWest Group plc	20260824	18.7	18.77	18.665	18.73	1982064	18.73	up	up	correct
NWN.US	Northwest Natural Holding Company	20260824	49.66	50.25	49.29	50.22	189979	50.22	up	down	incorrect
NX.US	Quanex Building Products Corporation	20260824	20.45	20.55	19.8	19.95	224079	19.95	down	up	incorrect
NXDT.US	P	20260824	13.12	13.305	13.12	13.12	2028	13.12
NXP.US	Nuveen Select Tax	20260824	14.2	14.23	14.17	14.17	97900	14.17	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20260824	24.54	25.05	24.36	24.7	233200	24.7	up	up	correct
NYC.US	New York City REIT Inc	20260824	6.79	6.79	6.35	6.46	15468	6.46	down	down	correct
NYT.US	The New York Times Company	20260824	65.71	67.59	65.71	67.49	2192300	67.49	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260824	12.27	12.47	12.19	12.21	382400	12.21	down	down	correct
O.US	Realty Income Corporation	20260824	62.91	63.41	62.75	63.17	3894000	62.893	up	up	correct
OAK.US	PB	20260824	20.36	20.39	20.22	20.3299	7112	19.9227	down	down	correct
OC.US	Owens Corning	20260824	148.81	149.97	146.37	146.97	552480	146.97	down	down	correct
ODC.US	Oil	20260824	90	92.6	89.595	92.19	127955	92.19	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20260824	6.16	6.25	5.98	6.02	413747	6.02	down	down	correct
OFG.US	OFG Bancorp	20260824	52.12	52.77	51.825	52.36	285061	52.36	up	up	correct
OGE.US	OGE Energy Corp	20260824	45.73	46.055	45.505	45.96	1643248	45.96	up	up	correct
OGN.US	Organon & Co	20260824	13.73	13.76	13.72	13.75	4583388	13.75	up	up	correct
OGS.US	ONE Gas Inc	20260824	78.83	80.45	78.83	80.35	378900	80.35	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20260824	46.61	47.18	46.52	46.59	1216700	46.59	down	up	incorrect
OI.US	O	20260824	7.33	7.59	7.175	7.25	2985938	7.25	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20260824	6.03	6.03	5.97	6.01	96600	6.01	down	up	incorrect
OII.US	Oceaneering International Inc	20260824	52.49	53.37	49.87	50.46	825400	50.46	down	down	correct
OIS.US	Oil States International Inc	20260824	8.56	8.66	8.16	8.31	545368	8.31	down	up	incorrect
OKE.US	ONEOK Inc	20260824	93.29	93.95	92.16	93.02	3117817	93.02	down	up	incorrect
OLN.US	Olin Corporation	20260824	18.4	18.44	17.56	17.57	3560500	17.3694	down	up	incorrect
OLP.US	One Liberty Properties Inc	20260824	24.33	24.61	24.25	24.53	58200	24.53	up	up	correct
OMC.US	Omnicom Group Inc	20260824	87.92	89.565	87.6	88.94	2312274	88.94	up	up	correct
OMF.US	OneMain Holdings Inc	20260824	63.38	64.23	62.8	62.89	843200	62.89	down	down	correct
ONON.US	On Holding AG	20260824	30	30.25	29.26	29.51	7227029	29.51	down	down	correct
ONTO.US	Onto Innovation Inc	20260824	284.85	285.25	274.6625	282.91	713977	282.91	down	down	correct
OOMA.US	Ooma Inc	20260824	21.82	22.3	21.07	21.24	589789	21.24	down	down	correct
OPFI.US	WS	20260824	7.08	7.28	7.05	7.08	938605	7.08
OPY.US	Oppenheimer Holdings Inc	20260824	115.71	117.36	114.32	115.73	138100	115.73	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20260824	36.37	37.82	36.09	37.49	2630145	37.49	up	up	correct
ORA.US	Ormat Technologies Inc	20260824	107.5	107.605	104.13	105.4	846366	105.4	down	down	correct
ORC.US	Orchid Island Capital Inc	20260824	6.72	6.76	6.69	6.75	2706700	6.6491	up	up	correct
ORCL.US	Oracle Corporation	20260824	145.12	145.12	141.25	142.45	14158600	142.45	down	down	correct
ORI.US	Old Republic International Corporation	20260824	41.88	42.62	41.78	41.97	977100	41.97	up	up	correct
ORN.US	Orion Group Holdings Inc	20260824	9.26	9.3	9.04	9.1	298800	9.1	down	down	correct
OSCR.US	Oscar Health Inc	20260824	32.17	33.548	31.41	31.81	4681200	31.81	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20260824	4.63	4.63	4.46	4.53	342836	4.53	down	down	correct
OSK.US	Oshkosh Corporation	20260824	157	159	154.91	156.33	524816	156.33	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260824	29.98	30.45	29.7	30.42	1302342	30.42	up	up	correct
OVV.US	Ovintiv Inc	20260824	66.28	66.75	64.835	65.92	2943422	65.92	down	down	correct
OXM.US	Oxford Industries Inc	20260824	36.4	37.5	36.23	36.56	280092	36.56	up	up	correct
OXY.US	Occidental Petroleum Corporation	20260824	61	61.23	59.39	60.11	6933956	60.11	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20260824	48.05	48.05	48	48.02	1793	48.02	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260824	211.4	212.54	204.0161	205.41	94484	205.41	down	down	correct
PACK.US	Ranpak Holdings Corp	20260824	5.06	5.115	5.01	5.03	330678	5.03	down	down	correct
PAG.US	Penske Automotive Group Inc	20260824	216.91	218.87	216.66	218.07	279813	218.07	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20260824	8.6	8.91	8.555	8.7	2286000	8.7	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260824	11.88	11.93	11.87	11.87	12700	11.87	down	down	correct
PAM.US	Pampa Energía S.A	20260824	78.89	81	78.31	80.56	133200	80.56	up	up	correct
PAR.US	PAR Technology Corporation	20260824	19.46	19.82	19.14	19.43	810800	19.43	down	down	correct
PARR.US	Par Pacific Holdings Inc	20260824	77.61	80.4	74.09	74.33	891400	74.33	down	down	correct
PATH.US	UiPath Inc	20260824	16.28	16.72	16.2	16.57	59967500	16.57	up	up	correct
PAY.US	Paymentus Holdings Inc	20260824	40.1	40.6	39.77	39.94	966258	39.94	down	up	incorrect
PAYC.US	Paycom Software Inc	20260824	228.46	232.37	227.425	229.62	490000	229.62	up	up	correct
PB.US	Prosperity Bancshares Inc	20260824	72.83	73.648	72.715	72.75	804407	72.75	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260824	48.53	48.9	48	48.73	710494	48.73	up	up	correct
PBF.US	PBF Energy Inc	20260824	72.41	73.5	68.93	69.51	2965000	69.51	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20260824	51.44	53.13	51.125	52.02	576058	52.02	up	down	incorrect
PBI.US	Pitney Bowes Inc	20260824	16.35	16.685	16.23	16.53	1758681	16.53	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20260824	18.7	18.73	18.405	18.6	19902869	18.07	down	down	correct
PBT.US	Permian Basin Royalty Trust	20260824	34.57	35.5	34.24	34.75	93500	34.7304	up	up	correct
PCF.US	High Income Securities Fund	20260824	5.35	5.42	5.34	5.38	161900	5.38	up	up	correct
PCG.US	PG&E Corporation	20260824	17.64	18.135	17.6	18.11	21812410	18.11	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260824	49.1903	49.1903	49.1903	49.1903	11	48.9822
PCM.US	PCM Fund Inc	20260824	5.4	5.45	5.4	5.43	34000	5.43	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20260824	11.68	11.74	11.64	11.72	324700	11.72	up	up	correct
PCOR.US	Procore Technologies Inc	20260824	63.15	63.68	61.85	62.09	4730960	62.09	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20260824	8.73	8.73	8.7	8.71	114000	8.71	down	up	incorrect
PD.US	PagerDuty Inc	20260824	12.28	12.465	12.19	12.4	1346742	12.4	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20260824	15.1	15.4	15.1	15.33	3580400	15.33	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20260824	9.71	9.88	9.6	9.81	678800	9.81	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260824	12.61	12.64	12.54	12.55	734200	12.55	down	up	incorrect
PDS.US	Precision Drilling Corporation	20260824	90.21	90.49	86.19	87.68	106800	87.68	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20260824	12.56	12.59	12.49	12.55	127700	12.55	down	down	correct
PEB.US	PG	20260824	20.1	20.1	19.83	19.83	1505	19.83	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20260824	72.86	73.58	72.53	73.53	1610100	73.53	up	up	correct
PEN.US	Penumbra Inc	20260824	324.91	324.91	323.42	323.75	144267	323.75	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20260824	28.63	28.72	28.26	28.32	67700	28.32	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260824	11.19	11.23	11.19	11.22	28000	11.22	up	down	incorrect
PFE.US	Pfizer Inc	20260824	28.1	28.1561	27.81	27.97	23845600	27.97	down	up	incorrect
PFGC.US	Performance Food Group Company	20260824	105	107.55	105	105.78	1314800	105.78	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20260824	15.33	15.37	15.12	15.3	45400	15.3	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20260824	7.63	7.63	7.55	7.6	125300	7.6	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260824	6.92	6.97	6.91	6.94	367800	6.94	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260824	9.02	9.04	8.97	8.98	28100	8.98	down	down	correct
PFS.US	Provident Financial Services Inc	20260824	23.7	23.87	23.565	23.57	887387	23.57	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20260824	75.58	76	75.01	75.18	337876	75.18	down	up	incorrect
PG.US	The Procter & Gamble Company	20260824	145.24	146.796	145	146.6	7063344	146.6	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260824	8.7	8.71	8.64	8.66	15900	8.66	down	down	correct
PGR.US	The Progressive Corporation	20260824	220.4	224.7299	220.07	223.92	1842804	223.92	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260824	9.99	9.99	9.92	9.93	19600	9.93	down	down	correct
PH.US	Parker	20260824	1006.47	1016.81	1001.42	1014.24	789800	1012.234	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20260824	27.52	27.69	27.44	27.52	566600	27.52
PHI.US	PLDT Inc	20260824	19.43	19.46	19.27	19.41	106500	18.6564	down	down	correct
PHK.US	PIMCO High Income Fund	20260824	4.55	4.55	4.53	4.55	377100	4.55
PHM.US	PulteGroup Inc	20260824	131	132.05	129.59	129.61	1109300	129.61	down	down	correct
PHR.US	Phreesia Inc	20260824	12.03	12.1	11.685	11.69	626521	11.69	down	down	correct
PII.US	Polaris Inc	20260824	64	64.66	63.65	64.34	611300	63.6621	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260824	3.13	3.19	3.13	3.15	92700	3.15	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20260824	19.56	19.99	19.5115	19.95	204017	19.95	up	up	correct
PINS.US	Pinterest Inc	20260824	23.23	23.68	22.86	23.47	11486860	23.47	up	down	incorrect
PIPR.US	Piper Sandler Companies	20260824	75.31	75.99	74.265	74.8	342237	74.5996	down	down	correct
PJT.US	PJT Partners Inc	20260824	175.96	177.25	174.435	176.41	440400	176.1648	up	up	correct
PK.US	Park Hotels & Resorts Inc	20260824	15.86	15.99	15.73	15.86	4423203	15.86
PKE.US	Park Aerospace Corp	20260824	33.8	33.915	32.81	33.02	154085	33.02	down	up	incorrect
PKG.US	Packaging Corporation of America	20260824	253.89	255.595	248.04	248.88	561510	248.88	down	up	incorrect
PKX.US	POSCO	20260824	58.68	59.57	58.54	58.66	169700	58.66	down	down	correct
PLD.US	Prologis Inc	20260824	142.33	143.51	141.56	143.36	2900024	143.36	up	up	correct
PLNT.US	Planet Fitness Inc	20260824	54.16	55.37	53.63	53.86	1544900	53.86	down	down	correct
PLOW.US	Douglas Dynamics Inc	20260824	42.37	42.37	41.51	41.64	165319	41.64	down	down	correct
PLTR.US	Palantir Technologies Inc	20260824	177.39	178.75	171.31	175.89	35115473	175.89	down	down	correct
PM.US	Philip Morris International Inc	20260824	190.24	193.47	189.1701	191.46	4682953	191.46	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260824	7.3	7.33	7.28	7.29	208100	7.29	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20260824	6.26	6.27	6.23	6.23	39500	6.23	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20260824	10.28	10.31	10.2	10.25	45300	10.25	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20260824	9.39	9.39	9.255	9.29	1519143	9.29	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20260824	243.86	247.08	242.13	243.68	1963087	243.68	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260824	6.82	6.84	6.82	6.84	63100	6.84	up	up	correct
PNR.US	Pentair plc	20260824	64.6	64.71	63.16	63.31	2032771	63.31	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20260824	97.48	98.045	96.78	97.71	860347	97.71	up	up	correct
POR.US	Portland General Electric Company	20260824	49.57	49.77	49.2	49.7	902500	49.7	up	up	correct
POST.US	Post Holdings Inc	20260824	81	83.46	80.7	82.38	777000	82.38	up	up	correct
PPG.US	PPG Industries Inc	20260824	114	114.88	113.05	113.23	1156340	113.23	down	down	correct
PPL.US	PPL Corporation	20260824	34.55	35.07	34.41	35.04	8490033	35.04	up	up	correct
PPT.US	Putnam Premier Income Trust	20260824	3.42	3.46	3.41	3.44	125800	3.44	up	up	correct
PRG.US	PROG Holdings Inc	20260824	38.7	39.66	38.7	39.07	465300	39.07	up	up	correct
PRGO.US	Perrigo Company plc	20260824	14.18	14.35	14.04	14.27	2105200	13.982	up	down	incorrect
PRI.US	Primerica Inc	20260824	297.04	302.5045	297.04	299.98	139543	299.98	up	down	incorrect
PRLB.US	Proto Labs Inc	20260824	79.72	80.19	76.4	76.78	182900	76.78	down	up	incorrect
PRS.US	Prudential Financial Inc	20260824	20.5	20.6	20.33	20.59	80514	20.59	up	up	correct
PRT.US	PermRock Royalty Trust	20260824	2.19	2.215	2.17	2.2	32900	2.1783	up	up	correct
PRU.US	Prudential Financial Inc	20260824	121.15	122.8	121.15	122.67	1636597	121.27	up	down	incorrect
PSA.US	Public Storage	20260824	321.75	325.05	319.77	324.97	666224	324.97	up	up	correct
PSEC.US	PA	20260824	16.78	17	16.5601	16.75	5140	16.75	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260824	19.32	19.39	19.25	19.26	16300	19.26	down	down	correct
PSN.US	Parsons Corporation	20260824	49.12	49.8935	48.24	48.81	1252008	48.81	down	down	correct
PSO.US	Pearson plc	20260824	16.4	16.71	16.4	16.64	403300	16.64	up	up	correct
PSTL.US	Postal Realty Trust Inc	20260824	22.9	23.185	22.815	23.01	244779	23.01	up	up	correct
PSX.US	Phillips 66	20260824	241.1	246	239.505	241.96	2301490	241.96	up	up	correct
PTA.US	Cohen & Steers Tax	20260824	18.41	18.455	18.3	18.38	151500	18.38	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260824	11.73	11.76	11.7	11.76	1140800	11.76	up	up	correct
PUK.US	Prudential plc	20260824	28.21	28.58	28.21	28.5	588531	28.5	up	up	correct
PUMP.US	ProPetro Holding Corp	20260824	11.17	11.31	10.76	10.82	2232125	10.82	down	down	correct
PVH.US	PVH Corp	20260824	78.5	79.24	76.36	77.03	676100	76.9904	down	down	correct
PVL.US	Permianville Royalty Trust	20260824	1.81	1.83	1.81	1.82	15300	1.793	up	up	correct
PWR.US	Quanta Services Inc	20260824	637.34	637.34	610	616.78	1600712	616.78	down	down	correct
PYT.US	PPLUS Trust Series GSC	20260824	23.61	23.61	23.61	23.61	1600	23.61
QGEN.US	QIAGEN N.V	20260824	43.95	44.06	41.42	41.78	8620805	41.78	down	down	correct
QSR.US	Restaurant Brands International Inc	20260824	80.96	81.88	80.4	81.57	2477477	81.57	up	up	correct
QTWO.US	Q2 Holdings Inc	20260824	64	64.85	63.447	64.18	1030645	64.18	up	up	correct
R.US	Ryder System Inc	20260824	250.26	252.2	243.54	244.93	261700	244.93	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260824	12.55	12.56	12.51	12.53	138500	12.53	down	down	correct
RACE.US	Ferrari N.V	20260824	429.76	430.09	422.05	424.44	502766	424.44	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20260824	37.58	37.65	37.57	37.63	715300	37.63	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260824	87.15	87.495	83.64	84.07	2292338	83.74	down	down	correct
RBC.US	Regal Beloit Corporation	20260824	505.09	508.269	494.24	495.9	375543	495.9	down	down	correct
RBLX.US	Roblox Corporation	20260824	38.56	39.98	38.3301	38.76	8337583	38.76	up	up	correct
RC.US	Ready Capital Corporation	20260824	1.85	1.89	1.8337	1.89	646081	1.89	up	up	correct
RCI.US	Rogers Communications Inc	20260824	36.16	36.44	35.77	36.39	721615	36.39	up	up	correct
RCL.US	Royal Caribbean Group	20260824	295.9	298.86	289.455	293	1607037	293	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260824	5.26	5.29	5.25	5.26	134369	5.26
RCUS.US	Arcus Biosciences Inc	20260824	30.27	30.91	29.38	30.12	1296258	30.12	down	down	correct
RDN.US	Radian Group Inc	20260824	36.34	36.79	36.34	36.71	955300	36.71	up	up	correct
RDW.US	Redwire Corp	20260824	11.75	11.7625	11.38	11.38	10971060	11.38	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260824	12.24	12.25	12.13	12.22	2069531	12.22	down	down	correct
RELX.US	RELX PLC	20260824	35.74	36.495	35.72	36.39	1506331	36.39	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20260824	4.13	4.2	4.09	4.09	1871169	4.09	down	down	correct
RES.US	RPC Inc	20260824	6.32	6.32	6.11	6.2	1156100	6.2	down	up	incorrect
REX.US	REX American Resources Corporation	20260824	44.49	44.9	42.32	42.4	138538	42.4	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20260824	37.38	37.94	37.325	37.67	1811912	37.67	up	up	correct
REZI.US	Resideo Technologies Inc	20260824	20.38	20.63	19.27	19.28	3381113	19.28	down	down	correct
RF.US	Regions Financial Corporation	20260824	30.47	31.04	30.47	30.63	9868000	30.3225	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260824	11.4	11.46	11.38	11.39	55000	11.39	down	down	correct
RFL.US	Rafael Holdings Inc	20260824	2.16	2.2	2.03	2.19	116642	2.19	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260824	14.55	14.55	14.43	14.445	6300	14.445	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260824	13.17	13.26	13.12	13.12	39762	13.12	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260824	243.38	247.39	241.45	245.57	280703	245.57	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260824	38.86	39.23	38.26	38.46	114961	38.46	down	down	correct
RGS.US	Regis Corporation	20260824	27.18	27.29	26.65	26.8	4700	26.8	down	down	correct
RGT.US	Royce Global Value Trust Inc	20260824	15.47	15.47	15.2	15.43	1900	15.43	down	down	correct
RH.US	RH	20260824	152.23	155	141.51	143.34	1055800	143.34	down	down	correct
RHI.US	Robert Half International Inc	20260824	45.45	46.7	45.02	45.12	3348900	44.53	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20260824	128.94	131.22	128.81	131.13	694500	131.13	up	up	correct
RIG.US	Transocean Ltd	20260824	5.82	5.85	5.655	5.77	37017961	5.77	down	down	correct
RIO.US	Rio Tinto Group	20260824	105.12	105.84	104.256	104.8	2452104	104.8	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260824	11.03	11.035	10.99	11.03	156444	11.03
RJF.US	Raymond James Financial Inc	20260824	175.35	178.09	174.75	176.68	675900	176.68	up	up	correct
RKT.US	Rocket Companies Inc	20260824	13.92	14.11	13.8	14.09	17800061	14.09	up	up	correct
RL.US	Ralph Lauren Corporation	20260824	371.38	375.6258	367.33	370.82	570824	370.82	down	up	incorrect
RLI.US	RLI Corp	20260824	65.74	67	65.74	66.62	559700	66.4335	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20260824	11.53	11.665	11.41	11.53	1159173	11.53
RLX.US	RLX Technology Inc	20260824	1.79	1.82	1.775	1.81	3400394	1.81	up	down	incorrect
RM.US	Regional Management Corp	20260824	34.26	35.14	34.26	34.63	122300	34.63	up	down	incorrect
RMD.US	ResMed Inc	20260824	231	233.23	228.87	232.45	1113640	232.45	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260824	15.2	15.2	15.15	15.15	4100	15.15	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260824	14.33	14.48	14.16	14.2	32200	14.2	down	down	correct
RMT.US	Royce Micro	20260824	14.18	14.22	14.06	14.08	88500	14.08	down	down	correct
RNG.US	RingCentral Inc	20260824	66.55	67.69	66.14	67.08	1042000	67.08	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260824	17.07	17.07	16.01	16.01	237800	16.01	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260824	20.31	20.5	20.25	20.25	131500	20.25	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20260824	324.16	330.77	324.16	329.42	233100	329.42	up	up	correct
ROG.US	Rogers Corporation	20260824	124.44	124.8	120.52	122.84	164500	122.84	down	down	correct
ROK.US	Rockwell Automation Inc	20260824	435	436.13	426.98	429.69	603986	429.69	down	down	correct
ROL.US	Rollins Inc	20260824	37.08	37.73	37.08	37.26	3393125	37.26	up	up	correct
ROP.US	Roper Technologies Inc	20260824	414	418.75	412.05	415.51	619300	415.51	up	up	correct
RPM.US	RPM International Inc	20260824	108.99	109.55	105.5383	106.36	1467628	106.36	down	down	correct
RPT.US	RPT Realty	20260824	13.15	13.3	13.15	13.16	13000	13.16	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260824	12.38	12.45	12.32	12.35	417500	12.35	down	down	correct
RRC.US	Range Resources Corporation	20260824	40.91	41.51	40.75	41.25	2292653	41.25	up	up	correct
RRX.US	Regal Beloit Corporation	20260824	164.83	166.25	160.26	162.72	1107200	162.72	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20260824	395.63	402.07	379.9	382.49	407387	382.49	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20260824	14.48	14.567	14.48	14.5	1800	14.5	up	up	correct
RSG.US	Republic Services Inc	20260824	221.55	224.17	221.55	223.08	1362370	223.08	up	up	correct
RSI.US	Rush Street Interactive Inc	20260824	25.87	26.65	25.61	26.42	1357588	26.42	up	up	correct
RSKD.US	Riskified Ltd.	20260824	5.94	5.98	5.87	5.95	1219307	5.95	up	up	correct
RTX.US	Raytheon Technologies Corporation	20260824	210	210.8894	207.7461	209.22	3839606	209.22	down	down	correct
RVI.US	Retail Value Inc	20260824	26.65	27	26.25	26.69	130901	26.69	up	up	correct
RVLV.US	Revolve Group Inc	20260824	23.99	24.75	23.87	23.96	551300	23.96	down	down	correct
RVT.US	Royce Value Trust Inc	20260824	18.72	18.73	18.58	18.59	161500	18.59	down	down	correct
RWT.US	Redwood Trust Inc	20260824	4.78	4.8	4.7	4.76	1151200	4.76	down	down	correct
RY.US	Royal Bank of Canada	20260824	203.35	205.945	200.855	204.02	1793547	204.02	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260824	8.72	8.75	8.26	8.33	1084600	8.33	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260824	43.56	44.59	43.145	44.34	1453579	44.34	up	up	correct
RYN.US	Rayonier Inc	20260824	21.25	21.46	21.07	21.22	2638000	21.22	down	down	correct
S.US	SentinelOne Inc.	20260824	21.06	21.1326	20.67	20.82	4025962	20.82	down	down	correct
SA.US	Seabridge Gold Inc	20260824	30.07	33.2599	29.9938	33.03	1297599	33.03	up	up	correct
SACH.US	PA	20260824	20.97	21.9	20.97	21.675	19409	21.675	up	up	correct
SAFE.US	Safehold Inc	20260824	15.37	15.68	15.34	15.53	242804	15.53	up	up	correct
SAH.US	Sonic Automotive Inc	20260824	77.23	77.76	75.24	75.32	189440	75.32	down	down	correct
SAIC.US	Science Applications International Corporation	20260824	123.7	127.82	123.7	126.85	398485	126.85	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260824	18.76	18.776	18.06	18.13	2376200	18.13	down	down	correct
SAM.US	The Boston Beer Company Inc	20260824	187.82	190.36	184	189.44	204820	189.44	up	up	correct
SAN.US	Banco Santander S.A	20260824	14.71	14.82	14.66	14.72	31206900	14.72	up	up	correct
SAP.US	SAP SE	20260824	216.99	220.09	216.9	218.66	2117600	218.66	up	down	incorrect
SAR.US	Saratoga Investment Corp	20260824	18.42	18.59	18.1	18.49	218235	18.49	up	down	incorrect
SB.US	Safe Bulkers Inc	20260824	8.58	8.69	8.45	8.65	886900	8.65	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20260824	16.53	16.82	16.24	16.71	928100	16.71	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260824	7.59	7.6	7.59	7.6	12200	7.6	up	up	correct
SBR.US	Sabine Royalty Trust	20260824	73.58	73.5986	72.53	72.75	29392	72.75	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260824	4.51	4.67	4.51	4.63	12886900	4.63	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20260824	12.6	12.61	12.33	12.47	4801400	12.47	down	down	correct
SCCO.US	Southern Copper Corporation	20260824	219	220.78	211.575	214.25	1024476	214.25	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20260824	15.57	15.6	15.37	15.51	102200	15.51	down	down	correct
SCE.US	PL	20260824	16.9	16.9	16.78	16.81	13744	16.81	down	down	correct
SCHW.US	The Charles Schwab Corporation	20260824	112.89	114.53	112.51	113.65	8275676	113.65	up	up	correct
SCI.US	Service Corporation International	20260824	83.42	84.77	83.39	84.23	641998	84.23	up	up	correct
SCL.US	Stepan Company	20260824	63.86	64.3	62.02	62.16	90800	61.7678	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20260824	8.69	8.8	8.65	8.79	81243	8.7064	up	up	correct
SD.US	SandRidge Energy Inc	20260824	14.29	14.29	13.88	13.99	321233	13.99	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260824	16.11	16.11	16	16.02	114300	16.02	down	down	correct
SDRL.US	Seadrill Limited	20260824	46.71	47.465	45.865	46.76	390938	46.76	up	up	correct
SE.US	Sea Limited	20260824	116.78	117.01	114.14	115.68	2359991	115.68	down	up	incorrect
SF.US	Stifel Financial Corp	20260824	80.96	82.16	80.47	80.8	714300	80.4599	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260824	19.63	19.65	19.5	19.57	5100	19.57	down	down	correct
SFL.US	SFL Corporation Ltd	20260824	12.36	12.42	12.21	12.26	1025700	12.26	down	up	incorrect
SG.US	Sweetgreen Inc.	20260824	6.95	7.16	6.815	7.01	4560051	7.01	up	up	correct
SGU.US	Star Group L.P	20260824	12.6	12.69	12.33	12.62	19900	12.62	up	up	correct
SHAK.US	Shake Shack Inc	20260824	76.1	76.41	74.91	75.44	772800	75.44	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20260824	74.37	75.16	74.12	75.04	160800	75.04	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20260824	11.18	11.4	11.18	11.31	1599145	11.31	up	up	correct
SHOP.US	Shopify Inc	20260824	148.505	151.63	146.8	149.8	5560812	149.8	up	down	incorrect
SHW.US	The Sherwin	20260824	346.64	350.39	345.14	346.73	1670000	346.73	up	up	correct
SI.US	Silvergate Capital Corporation	20260824	22.19	22.71	21.7201	22.22	75052	22.22	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260824	0.99	1.05	0.97	1.03	2798000	1.03	up	up	correct
SIG.US	Signet Jewelers Limited	20260824	82.02	84.1	81.85	83.45	789700	83.45	up	up	correct
SII.US	Sprott Inc	20260824	132.03	135.67	130.54	135.46	381000	135.46	up	up	correct
SITC.US	SITE Centers Corp	20260824	3.08	3.11	3.02	3.07	965163	3.07	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20260824	96.19	97.0766	95.23	95.27	611909	95.27	down	down	correct
SJM.US	The J. M. Smucker Company	20260824	125	126.22	124.5701	125.87	1106243	125.87	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20260824	2.72	2.8	2.7	2.78	94251	2.78	up	down	incorrect
SKIL.US	Skillsoft Corp	20260824	8.2	8.54	7.8	7.94	24600	7.94	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20260824	40.04	40.6	39.72	40	2035798	40	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20260824	38.43	38.97	38.01	38.95	1334279	38.95	up	down	incorrect
SKY.US	Skyline Champion Corporation	20260824	90.86	91.61	89.94	91.53	1177855	91.53	up	up	correct
SLB.US	Schlumberger Limited	20260824	53.62	54.09	52.52	54	14376900	53.7213	up	up	correct
SLF.US	Sun Life Financial Inc	20260824	79.38	79.49	78.59	79.05	510032	78.3731	down	down	correct
SLG.US	SL Green Realty Corp	20260824	57.42	59.2	57.42	58.57	871900	58.57	up	up	correct
SLQT.US	SelectQuote Inc	20260824	0.855	0.8601	0.776	0.776	738836	0.776	down	down	correct
SM.US	SM Energy Company	20260824	36.61	36.865	35.63	36.46	3193805	36.46	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260824	24.95	25.005	24.85	25	1106967	25	up	up	correct
SMG.US	The Scotts Miracle	20260824	61.1	61.98	59.61	60.69	1023338	60.69	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20260824	9.96	9.96	9.64	9.75	107600	9.75	down	down	correct
SMP.US	Standard Motor Products Inc	20260824	38.61	38.61	37.49	37.52	141551	37.52	down	down	correct
SMRT.US	SmartRent Inc	20260824	1.41	1.42	1.38	1.4	811266	1.4	down	down	correct
SMWB.US	Similarweb Ltd	20260824	8.26	8.99	8.26	8.99	753525	8.99	up	up	correct
SNA.US	Snap	20260824	395.63	399.2979	391.72	394.49	270772	394.49	down	down	correct
SNAP.US	Snap Inc	20260824	5.21	5.56	5.171	5.53	43891641	5.53	up	up	correct
SNDR.US	Schneider National Inc	20260824	36	36.06	34.33	34.84	654249	34.84	down	down	correct
SNN.US	Smith & Nephew plc	20260824	29.43	29.74	29.4	29.62	1051700	29.62	up	up	correct
SNOW.US	Snowflake Inc.	20260824	332.15	332.15	321.82	322.78	3727122	322.78	down	down	correct
SNX.US	TD SYNNEX	20260824	248.02	248.5206	243.4275	243.65	435956	243.65	down	up	incorrect
SO.US	The Southern Company	20260824	89.06	90.47	89.06	90.1	8594500	90.1	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20260824	19.77	19.93	19.69	19.89	34770	19.5641	up	down	incorrect
SOJD.US	SOJD	20260824	18.25	18.49	18.18	18.48	116800	18.48	up	down	incorrect
SOJE.US	SOJE	20260824	15.92	16.04	15.87	16.03	33340	16.03	up	down	incorrect
SON.US	Sonoco Products Company	20260824	59.47	59.75	56.56	57.49	1154000	57.49	down	down	correct
SONX.US	Sonendo Inc.	20260824	0.5525	0.58	0.5525	0.58	1275	0.58	up	up	correct
SONY.US	Sony Group Corporation	20260824	24.15	24.32	24.1	24.26	3195973	24.26	up	up	correct
SOR.US	Source Capital Inc	20260824	46.31	47.09	46.25	46.67	16100	46.67	up	up	correct
SOS.US	SOS Limited	20260824	1	1.05	0.92	0.92	82368	0.92	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20260824	93.625	93.625	93.625	93.625	18	93.625
SPB.US	Spectrum Brands Holdings Inc	20260824	87.14	89.09	87.05	88.34	278200	87.87	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20260824	3.02	3.11	2.985	3	5065954	3	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20260824	13.34	13.36	13.29	13.34	37000	13.34
SPG.US	Simon Property Group Inc	20260824	219.34	221.72	218.32	220.73	1015300	220.73	up	up	correct
SPGI.US	S&P Global Inc	20260824	431.95	439.02	431.5	435.42	1910400	434.4446	up	up	correct
SPH.US	Suburban Propane Partners L.P	20260824	17.52	17.755	17.52	17.75	171592	17.75	up	up	correct
SPIR.US	Spire Corporation	20260824	13.94	14.4	13.69	13.87	796647	13.87	down	down	correct
SPNT.US	SiriusPoint Ltd	20260824	23.75	24.245	23.6357	24.02	371319	24.02	up	down	incorrect
SPOT.US	Spotify Technology S.A	20260824	528.84	539.94	527.575	537.84	1351205	537.84	up	down	incorrect
SPXC.US	SPX Corporation	20260824	206.72	211.53	199.45	200.9	447219	200.9	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260824	19.04	19.19	18.94	19.05	341300	19.05	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260824	83.03	83.87	81.58	82.33	1260500	82.33	down	down	correct
SQNS.US	Sequans Communications S.A	20260824	3.13	3.13	3	3	16600	3	down	up	incorrect
SR.US	Spire Inc	20260824	79.9	82.69	79.9	82.37	429012	82.37	up	down	incorrect
SRE.US	Sempra	20260824	83.08	84.83	82.85	84.57	3765700	84.57	up	up	correct
SREA.US	Sempra Energy	20260824	20.53	20.53	20.41	20.48	29988	20.48	down	down	correct
SRG.US	Seritage Growth Properties	20260824	2.11	2.125	2.1	2.11	182614	2.11
SRI.US	Stoneridge Inc	20260824	7.18	7.21	7.08	7.17	93598	7.17	down	down	correct
SRL.US	Scully Royalty Ltd	20260824	5.86	5.96	5.83	5.83	1170	5.83	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260824	46.09	46.31	45.35	45.64	43908	45.64	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20260824	188.93	190.85	187.5	187.53	220368	187.53	down	down	correct
SSL.US	Sasol Limited	20260824	12.44	12.5	12.23	12.27	831300	12.27	down	down	correct
SSTK.US	Shutterstock Inc	20260824	5.32	5.485	5.27	5.36	638721	5.36	up	up	correct
ST.US	Sensata Technologies Holding plc	20260824	42.66	42.66	41.55	41.96	1439615	41.96	down	down	correct
STAG.US	STAG Industrial Inc	20260824	36.79	37.13	36.66	37.05	1612800	37.05	up	up	correct
STC.US	Stewart Information Services Corporation	20260824	69.49	70.71	69.49	69.93	199127	69.93	up	down	incorrect
STE.US	STERIS plc	20260824	237.61	240	235.13	237.87	361000	237.87	up	up	correct
STEM.US	Stem Inc	20260824	5.72	5.72	5.37	5.46	84493	5.46	down	down	correct
STG.US	Sunlands Technology Group	20260824	3.165	3.2	2.96	2.98	55000	2.98	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20260824	50.79	51.25	50.02	50.99	49400	50.99	up	up	correct
STLA.US	Stellantis N.V	20260824	5.26	5.3	5.14	5.22	25920300	5.22	down	down	correct
STM.US	STMicroelectronics N.V	20260824	50.28	50.28	48.95	49.35	7095536	49.35	down	down	correct
STN.US	Stantec Inc	20260824	74.17	74.28	72.4	74.21	365779	74.21	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20260824	78	78.71	77.63	78.18	398963	78.18	up	up	correct
STT.US	State Street Corporation	20260824	187.15	191.38	187.01	190.92	1664600	190.92	up	up	correct
STVN.US	Stevanato Group S.p.A.	20260824	22.45	23.18	22.27	22.27	1309698	22.27	down	down	correct
STWD.US	Starwood Property Trust Inc	20260824	16.45	16.52	16.23	16.29	4389802	16.29	down	down	correct
STZ.US	Constellation Brands Inc	20260824	136.28	138.9	136.19	137.6	1944393	137.6	up	up	correct
SU.US	Suncor Energy Inc	20260824	67.72	68.09	67.035	67.37	2239207	67.37	down	down	correct
SUI.US	Sun Communities Inc	20260824	121.89	123.935	121.89	123.43	1052414	123.43	up	up	correct
SUN.US	Sunoco LP	20260824	75.85	76.45	75	76.11	256854	76.11	up	up	correct
SUPV.US	Grupo Supervielle S.A	20260824	8.12	8.58	7.825	8.55	681544	8.55	up	down	incorrect
SUZ.US	Suzano S.A	20260824	9	9.17	8.97	9.07	8186618	9.07	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20260824	100.43	101.27	97.59	98.51	1313800	98.51	down	up	incorrect
SWX.US	Southwest Gas Holdings Inc	20260824	89.34	89.89	88.925	89.57	330822	89.57	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20260824	5.96	5.96	5.93	5.94	9500	5.94	down	up	incorrect
SXC.US	SunCoke Energy Inc	20260824	9.75	9.929	9.61	9.61	1171496	9.61	down	down	correct
SXI.US	Standex International Corporation	20260824	310.8	310.945	300.49	302.99	107984	302.99	down	down	correct
SXT.US	Sensient Technologies Corporation	20260824	135.98	138.24	135.32	137.45	620309	137.45	up	up	correct
SYF.US	Synchrony Financial	20260824	79.65	81.42	79.58	80.02	3954927	80.02	up	up	correct
SYK.US	Stryker Corporation	20260824	330	334.87	327.01	327.81	1878157	327.81	down	down	correct
SYY.US	Sysco Corporation	20260824	84.09	85.25	83.74	83.86	1746833	83.86	down	down	correct
T.US	PC	20260824	16.81	17	16.75	16.94	175841	16.94	up	up	correct
TAC.US	TransAlta Corporation	20260824	12.16	12.16	11.87	12.1	1055700	12.05	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260824	18.24	18.26	18.11	18.24	2232970	18.24
TAL.US	TAL Education Group	20260824	11.33	11.545	11.21	11.48	2819436	11.48	up	up	correct
TALO.US	Talos Energy Inc	20260824	17.24	17.335	16.71	16.93	1618616	16.93	down	down	correct
TAP.US	Molson Coors Beverage Company	20260824	43.19	43.92	42.83	42.99	2029100	42.4947	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260824	19.48	19.58	19.48	19.57	85000	19.57	up	up	correct
TBI.US	TrueBlue Inc	20260824	10.68	10.85	10.59	10.67	112800	10.67	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20260824	38.6	39.75	38.35	39.04	19900	39.04	up	up	correct
TD.US	The Toronto	20260824	116.01	117.01	115.12	116.55	1200300	116.55	up	up	correct
TDC.US	Teradata Corporation	20260824	27.49	27.66	27.18	27.52	3195427	27.52	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20260824	10.85	10.95	10.63	10.81	16173	10.81	down	down	correct
TDG.US	TransDigm Group Incorporated	20260824	1199.88	1203.705	1187.85	1199.08	466655	1199.08	down	down	correct
TDOC.US	Teladoc Health Inc	20260824	6.37	6.4	6.17	6.2	3173900	6.2	down	down	correct
TDS.US	Telephone and Data Systems Inc	20260824	33.62	34.04	32.83	33.09	1201000	33.09	down	down	correct
TDW.US	Tidewater Inc	20260824	94.84	96.2285	91.87	92.92	747264	92.92	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20260824	636.25	636.43	619.075	625.21	226740	625.21	down	down	correct
TECK.US	Teck Resources Limited	20260824	69.65	70.27	68.79	70.2	2814296	70.2	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260824	6.79	6.8	6.7	6.72	187500	6.72	down	down	correct
TEL.US	TE Connectivity Ltd	20260824	203.77	204.295	199.52	202.41	1705303	202.41	down	down	correct
TEN.US	Tenneco Inc	20260824	42.38	42.82	42.18	42.63	230400	42.63	up	up	correct
TEO.US	Telecom Argentina S.A	20260824	13.04	13.57	13.03	13.55	184197	13.55	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260824	37.3	37.32	36.75	36.93	3338800	36.93	down	down	correct
TEX.US	Terex Corporation	20260824	66.73	67.35	65.07	65.88	793247	65.88	down	down	correct
TFC.US	Truist Financial Corporation	20260824	50.58	51.39	50.475	50.81	4136986	50.81	up	up	correct
TFII.US	TFI International Inc	20260824	140.84	141.105	133.39	135.82	213547	135.82	down	down	correct
TFX.US	Teleflex Incorporated	20260824	138.87	140.275	137.71	138.31	645093	138.31	down	down	correct
TG.US	Tredegar Corporation	20260824	7.97	7.99	7.835	7.97	197609	7.97
TGS.US	Transportadora de Gas del Sur S.A	20260824	28.06	28.695	27.75	28.52	162059	28.52	up	up	correct
TGT.US	Target Corporation	20260824	166.06	170.75	165.715	169.89	6418008	169.89	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20260824	279.75	283.05	276.935	278.59	752431	278.59	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20260824	224.3	229.28	224.282	227.47	448859	227.47	up	down	incorrect
THO.US	Thor Industries Inc	20260824	79.56	80.41	78.69	79.42	398370	79.42	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20260824	19.67	19.83	19.5	19.56	128600	19.56	down	down	correct
THW.US	Tekla World Healthcare Fund	20260824	14.15	14.19	13.95	13.95	91500	13.95	down	down	correct
TISI.US	Team Inc	20260824	22.67	23.32	21.94	22.97	34985	22.97	up	up	correct
TJX.US	The TJX Companies Inc	20260824	141.19	141.19	139.17	140.71	7312747	140.71	down	down	correct
TK.US	Teekay Corporation	20260824	13.22	13.5099	13.09	13.35	431969	13.35	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260824	5.41	5.44	5.38	5.42	1273924	5.42	up	up	correct
TKR.US	The Timken Company	20260824	125.34	125.585	121.94	122.72	706368	122.72	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260824	14.94	15.08	14.94	15.02	428107	15.02	up	up	correct
TLYS.US	Tilly's Inc	20260824	3.9	3.92	3.72	3.74	64600	3.74	down	down	correct
TM.US	Toyota Motor Corporation	20260824	196.48	196.55	193.54	193.81	329300	193.81	down	down	correct
TME.US	Tencent Music Entertainment Group	20260824	8.68	8.8	8.61	8.66	10446570	8.66	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20260824	630	630	615.97	628.74	1729432	628.74	down	down	correct
TNC.US	Tennant Company	20260824	69.03	71.27	67.4	68.22	148600	67.9161	down	down	correct
TNET.US	TriNet Group Inc	20260824	70.65	72	69.4	69.6	238384	69.6	down	down	correct
TNK.US	Teekay Tankers Ltd	20260824	91.02	92.97	90.62	92.01	499082	92.01	up	up	correct
TNL.US	Travel + Leisure Co	20260824	72.48	73.215	71.1401	73.12	766823	73.12	up	up	correct
TOL.US	Toll Brothers Inc	20260824	147.55	149.55	146.66	147.45	535907	147.45	down	down	correct
TOST.US	Toast Inc.	20260824	36.63	37.01	36.39	36.71	7408500	36.71	up	up	correct
TPB.US	Turning Point Brands Inc	20260824	83.64	86.53	83.17	83.46	292301	83.46	down	down	correct
TPC.US	Tutor Perini Corporation	20260824	90.93	91.27	88.13	88.32	419155	88.32	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260824	377.57	386.12	369.67	373.45	347700	372.8514	down	up	incorrect
TPR.US	Tapestry Inc	20260824	130.22	132.98	130.19	132.16	3902495	132.16	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20260824	5.33	5.36	5.25	5.32	159395	5.32	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260824	21.47	21.47	21.1	21.2255	6294	21.2255	down	down	correct
TR.US	Tootsie Roll Industries Inc	20260824	41.28	41.98	41.28	41.44	154000	41.44	up	down	incorrect
TRC.US	Tejon Ranch Co	20260824	16.53	16.64	16.12	16.29	234022	16.29	down	up	incorrect
TREX.US	Trex Company Inc	20260824	47.12	47.96	46.49	47.27	1651324	47.27	up	down	incorrect
TRGP.US	Targa Resources Corp	20260824	296.2	297.98	291.08	294.26	1165259	294.26	down	down	correct
TRI.US	Thomson Reuters Corporation	20260824	106.21	109.4561	105.72	108.62	1476083	108.62	up	up	correct
TRN.US	Trinity Industries Inc	20260824	29.99	30.115	29.52	29.69	392014	29.69	down	down	correct
TRNO.US	Terreno Realty Corporation	20260824	68.4	69.09	68.03	68.91	660561	68.91	up	up	correct
TROX.US	Tronox Holdings plc	20260824	5.5	5.53	5.34	5.39	1600070	5.39	down	down	correct
TRP.US	TC Energy Corporation	20260824	61.8	62.23	61.08	62.06	1363400	62.06	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20260824	7.93	7.955	7.805	7.82	975427	7.82	down	down	correct
TRU.US	TransUnion	20260824	84.59	85.71	84.055	84.87	1484493	84.87	up	up	correct
TRV.US	The Travelers Companies Inc	20260824	365.81	372.65	364.83	370.55	1553900	370.55	up	up	correct
TS.US	Tenaris S.A	20260824	53	53.58	52.33	53.42	1711143	53.42	up	up	correct
TSE.US	Trinseo S.A	20260824	0.86	0.88	0.84	0.87	25906500	0.87	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20260824	4.36	4.38	4.36	4.38	257900	4.38	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20260824	18.77	18.97	18.75	18.91	301330	18.91	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260824	413.87	414.34	405.15	410.12	10645650	410.12	down	down	correct
TSN.US	Tyson Foods Inc	20260824	58.94	59.15	57.8	57.87	2313400	57.3347	down	down	correct
TSQ.US	Townsquare Media Inc	20260824	5.93	6.035	5.62	5.69	84400	5.69	down	down	correct
TT.US	Trane Technologies plc	20260824	453.55	455.2	444.87	452.96	1280620	452.96	down	down	correct
TTC.US	The Toro Company	20260824	100	100.22	98.63	99.48	751900	99.48	down	down	correct
TTE.US	TotalEnergies SE	20260824	88.83	89.54	88.55	89.35	1796200	89.35	up	up	correct
TTI.US	TETRA Technologies Inc	20260824	7.08	7.09	6.75	6.77	1647100	6.77	down	down	correct
TU.US	TELUS Corporation	20260824	9.87	9.9	9.8	9.83	3797800	9.83	down	down	correct
TUYA.US	Tuya Inc	20260824	1.82	1.82	1.76	1.76	1473708	1.76	down	down	correct
TV.US	Grupo Televisa S.A.B	20260824	2.78	2.81	2.76	2.8	560200	2.8	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260824	24.07	24.08	24.06	24.07	8660	23.937
TVE.US	Tennessee Valley Authority PARRS A 2029	20260824	23.49	23.555	23.48	23.555	3377	23.555	up	up	correct
TWI.US	Titan International Inc	20260824	7.18	7.33	7.01	7.03	616880	7.03	down	down	correct
TWLO.US	Twilio Inc	20260824	222.59	226.45	219.19	222.59	1377851	222.59
TWN.US	The Taiwan Fund Inc	20260824	97.47	97.8	96.05	97.27	36000	97.27	down	down	correct
TWO.US	Two Harbors Investment Corp	20260824	12.18	12.19	12.17	12.18	19390300	12.18
TX.US	Ternium S.A	20260824	55.9	56.75	54.72	55.11	578600	55.11	down	down	correct
TXT.US	Textron Inc	20260824	83.05	83.76	82	82.13	1247900	82.13	down	down	correct
TY.US	Tri	20260824	35.7	35.7	35.38	35.38	48800	35.38	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260824	44.06	44.08	43.45	43.56	119300	43.56	down	down	correct
TYL.US	Tyler Technologies Inc	20260824	353.2	360	350.94	355.79	720712	355.79	up	up	correct
U.US	Unity Software Inc	20260824	46.76	46.9	45.96	46.16	9377600	46.16	down	down	correct
UA.US	Under Armour Inc	20260824	5.29	5.33	5.18	5.23	2056482	5.23	down	down	correct
UAA.US	Under Armour Inc	20260824	5.42	5.47	5.31	5.37	5926400	5.37	down	down	correct
UAN.US	CVR Partners LP	20260824	125.89	127	124	125.07	52568	125.07	down	down	correct
UBER.US	Uber Technologies Inc	20260824	79	79.5199	77.9	79.29	12105700	79.29	up	up	correct
UBS.US	UBS Group AG	20260824	53.2	53.91	53.175	53.71	1130500	53.71	up	up	correct
UDR.US	UDR Inc	20260824	37.96	38.59	37.875	38.39	2727570	38.39	up	down	incorrect
UE.US	Urban Edge Properties	20260824	21.5	21.675	21.43	21.6	697100	21.6	up	down	incorrect
UFI.US	Unifi Inc	20260824	8.03	8.12	7.65	7.65	146444	7.65	down	down	correct
UGI.US	UGI Corporation	20260824	37.65	38.23	37.39	38.19	2546900	38.19	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20260824	25.74	25.75	25.11	25.45	191100	25.45	down	down	correct
UGP.US	Ultrapar Participações S.A	20260824	6.61	6.78	6.6	6.72	2776800	6.5264	up	up	correct
UHS.US	Universal Health Services Inc	20260824	178.07	179.47	175.58	176.4	567700	176.1929	down	down	correct
UHT.US	Universal Health Realty Income Trust	20260824	41.25	41.89	41.16	41.84	97602	41.84	up	up	correct
UI.US	Ubiquiti Inc	20260824	540.01	577.46	530	553.11	240200	552.177	up	down	incorrect
UIS.US	Unisys Corporation	20260824	2.73	2.76	2.62	2.63	480000	2.63	down	down	correct
UL.US	Unilever PLC	20260824	64.43	65.34	64.43	65.32	2961200	65.32	up	up	correct
UMC.US	United Microelectronics Corporation	20260824	19.5	19.5	18.77	19.05	14923000	19.05	down	down	correct
UMH.US	UMH Properties Inc	20260824	16.61	16.73	16.49	16.62	506890	16.62	up	down	incorrect
UNF.US	UniFirst Corporation	20260824	291.38	293.18	290.44	291.75	195163	291.75	up	down	incorrect
UNFI.US	United Natural Foods Inc	20260824	48.36	49	47.42	48.54	404700	48.54	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20260824	391.04	399.58	390.855	398.76	4687755	398.76	up	up	correct
UNM.US	Unum Group	20260824	87.89	89.6	87.89	89.49	1072412	89.49	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20260824	21.38	21.48	21.35	21.48	25413	21.0877	up	up	correct
UNP.US	Union Pacific Corporation	20260824	308.5	311.17	305.71	309.86	2268900	308.4299	up	down	incorrect
UP.US	Wheels Up Experience Inc	20260824	4.95	5.15	4.925	5.07	62800	5.07	up	up	correct
UPS.US	United Parcel Service Inc	20260824	102.3	102.85	101.845	102.72	4257828	102.72	up	up	correct
URI.US	United Rentals Inc	20260824	1100	1107.465	1082.235	1083.56	401944	1083.56	down	down	correct
USA.US	Liberty All	20260824	6	6	5.98	6	859600	6
USAC.US	USA Compression Partners LP	20260824	26.6	26.765	26.3333	26.44	279013	26.44	down	down	correct
USB.US	U.S. Bancorp	20260824	62.28	62.95	61.98	62.42	6360700	62.42	up	up	correct
USDP.US	USD Partners LP	20260824	0.0002	0.0002	0.0002	0.0002	0	0.0002
USFD.US	US Foods Holding Corp	20260824	109.73	111.275	108.5	109.37	1748857	109.37	down	down	correct
USNA.US	USANA Health Sciences Inc	20260824	13.52	14.04	13.45	13.58	197412	13.58	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20260824	78.9	79.37	76.91	77.38	171000	77.38	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20260824	24.89	24.8933	24.89	24.8933	154	24.8933	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260824	26.96	27.17	26.94	27.12	221200	27.12	up	up	correct
UTI.US	Universal Technical Institute Inc	20260824	22.19	22.87	21.94	22.02	2505000	22.02	down	up	incorrect
UTL.US	Unitil Corporation	20260824	53.32	53.78	52.89	53.59	112411	53.59	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20260824	42.53	44.21	42.53	43.6	254729	43.6	up	down	incorrect
UVV.US	Universal Corporation	20260824	45.53	46.09	45.19	45.62	274800	45.62	up	up	correct
UWMC.US	WS	20260824	1.42	1.45	1.35	1.42	10217856	1.42
UZD.US	UZD	20260824	19.1851	19.1851	18.93	18.93	1656	18.539	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260824	16.68	16.84	16.68	16.76	26400	16.4207	up	up	correct
UZF.US	UZF	20260824	16.655	16.655	16.655	16.655	500	16.3184
V.US	Visa Inc	20260824	373.26	383.425	372.2143	382.41	8480747	382.41	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260824	112.5	114.59	110.73	114.35	596694	114.35	up	up	correct
VAL.US	WT	20260824	12	12	11	11.595	4799	11.595	down	up	incorrect
VALE.US	Vale S.A.	20260824	14.63	15.22	14.62	15.04	49764700	15.04	up	down	incorrect
VATE.US	Innovate Corp	20260824	7.67	7.96	7.49	7.49	180400	7.49	down	down	correct
VBF.US	Invesco Bond Fund	20260824	14.64	14.69	14.63	14.64	33300	14.64
VCV.US	Invesco California Value Municipal Income Trust	20260824	10.52	10.54	10.47	10.49	43100	10.49	down	down	correct
VEEV.US	Veeva Systems Inc	20260824	247.06	249.24	242.03	248.46	1570208	248.46	up	up	correct
VEL.US	Velocity Financial Inc	20260824	18.47	18.9799	18.32	18.44	87295	18.44	down	down	correct
VET.US	Vermilion Energy Inc	20260824	12.54	12.67	12.37	12.54	878300	12.54
VFC.US	V.F. Corporation	20260824	14.35	14.555	14.245	14.31	6711332	14.31	down	up	incorrect
VGI.US	Virtus Global Multi	20260824	7.26	7.31	7.26	7.26	24700	7.26
VGM.US	Invesco Trust for Investment Grade Municipals	20260824	10.28	10.31	10.23	10.26	84200	10.26	down	down	correct
VHC.US	VirnetX Holding Corp	20260824	12.57	12.6	12.07	12.36	29282	12.36	down	up	incorrect
VHI.US	Valhi Inc	20260824	16.96	18.41	16.96	18.1	39254	18.1	up	up	correct
VICI.US	VICI Properties Inc	20260824	26.67	27.15	26.67	26.78	11111200	26.78	up	up	correct
VIPS.US	Vipshop Holdings Limited	20260824	14.46	14.63	14.28	14.32	3262200	14.32	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260824	69.5	70.755	68.3801	70.66	961959	70.66	up	up	correct
VIV.US	Telefônica Brasil S.A	20260824	11.24	11.55	11.24	11.45	972100	11.4086	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20260824	9.75	9.75	9.68	9.7	66000	9.7	down	up	incorrect
VLN.US	Valens	20260824	1.78	1.79	1.69	1.77	1205779	1.77	down	down	correct
VLO.US	Valero Energy Corporation	20260824	346.25	353	343.77	346	2029570	346	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260824	6.9	6.98	6.82	6.94	524600	6.94	up	up	correct
VLT.US	Invesco High Income Trust II	20260824	9.85	9.88	9.85	9.88	10900	9.88	up	up	correct
VMC.US	Vulcan Materials Company	20260824	276.54	280.55	274.06	275.94	825983	275.94	down	down	correct
VMI.US	Valmont Industries Inc	20260824	485.38	486.82	476.48	481.47	123844	481.47	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20260824	9.69	9.73	9.67	9.7	109800	9.7	up	up	correct
VNCE.US	Vince Holding Corp	20260824	6.25	6.36	6.1	6.3	26158	6.3	up	up	correct
VNO.US	Vornado Realty Trust	20260824	37.92	39.09	37.76	38.87	862800	38.87	up	down	incorrect
VNT.US	Vontier Corporation	20260824	33.14	33.575	32.83	33.24	1470419	33.24	up	up	correct
VOC.US	VOC Energy Trust	20260824	3.44	3.44	3.32	3.41	145100	3.41	down	down	correct
VOYA.US	Voya Financial Inc	20260824	98.01	99.33	98.01	99.14	545687	98.6766	up	up	correct
VPG.US	Vishay Precision Group Inc	20260824	65	66.49	63.5	66.16	725400	66.16	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260824	11.17	11.18	11.14	11.16	7800	11.16	down	down	correct
VRT.US	Vertiv Holdings Co	20260824	257	258.3	249.97	254.97	3982100	254.97	down	down	correct
VSH.US	Vishay Intertechnology Inc	20260824	30.93	30.9512	29.87	30.43	2496601	30.43	down	up	incorrect
VST.US	Vistra Corp	20260824	135.88	137.2	134.5	135.66	5193900	135.66	down	up	incorrect
VTEX.US	VTEX	20260824	3.65	3.72	3.56	3.66	814603	3.66	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260824	10.78	10.78	10.7	10.74	2100	10.74	down	down	correct
VTOL.US	Bristow Group Inc	20260824	45.26	46.02	44.79	45.95	251400	45.95	up	up	correct
VTR.US	Ventas Inc	20260824	93.45	94.45	92.63	93.47	2133600	93.47	up	up	correct
VVR.US	Invesco Senior Income Trust	20260824	2.94	2.95	2.92	2.93	1006500	2.93	down	down	correct
VVV.US	Valvoline Inc	20260824	34.06	34.46	33.085	33.37	2001864	33.37	down	down	correct
VZ.US	Verizon Communications Inc	20260824	49.49	50.28	49.36	50.15	19502090	50.15	up	up	correct
W.US	Wayfair Inc	20260824	100.52	103.91	100.52	103.19	1660400	103.19	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260824	298.49	300	296.39	297.62	636800	297.62	down	down	correct
WAL.US	Western Alliance Bancorporation	20260824	79.91	80.36	78.18	78.39	793200	78.39	down	down	correct
WAT.US	Waters Corporation	20260824	406.45	411.2	401.6	410.75	600298	410.75	up	up	correct
WCC.US	WESCO International Inc	20260824	347.05	347.5443	336.01	337.01	514269	337.01	down	down	correct
WCN.US	Waste Connections Inc	20260824	170.13	171.4	168.74	168.97	848100	168.97	down	down	correct
WD.US	Walker & Dunlop Inc	20260824	40.29	40.62	39.3203	39.48	315354	39.48	down	down	correct
WDH.US	Waterdrop Inc	20260824	1	1	0.992	0.992	161800	0.992	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20260824	12.84	12.89	12.75	12.75	331400	12.75	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20260824	10.36	10.38	10.34	10.37	17600	10.37	up	up	correct
WEAV.US	Weave Communications Inc.	20260824	7.29	7.33	7.29	7.29	3416537	7.29
WEC.US	WEC Energy Group Inc	20260824	106.5	107.8402	106.01	107.58	2703422	107.58	up	up	correct
WELL.US	Welltower Inc	20260824	239.85	242.78	238.46	240.01	1686088	240.01	up	up	correct
WES.US	Western Midstream Partners LP	20260824	48.45	48.64	47.92	48.53	525751	48.53	up	up	correct
WEX.US	WEX Inc	20260824	199.97	203.99	199.265	203.25	447279	203.25	up	up	correct
WF.US	Woori Financial Group Inc	20260824	68.68	69.69	68.37	69.51	89477	69.51	up	up	correct
WFC.US	Wells Fargo & Company	20260824	84.215	85.68	84.02	84.72	7948754	84.72	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20260824	69.39	69.89	67.555	68.57	139958	68.57	down	down	correct
WGO.US	Winnebago Industries Inc	20260824	32.03	32.35	31.58	32.14	582200	32.14	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20260824	74.49	75.34	73.64	74.35	1176724	74.35	down	up	incorrect
WHD.US	Cactus Inc	20260824	70.305	70.305	67.3301	68.05	475099	67.9034	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20260824	19.7	19.83	19.14	19.18	19358	19.0315	down	up	incorrect
WHR.US	Whirlpool Corporation	20260824	40	40.8	39.42	40.13	1661000	40.13	up	down	incorrect
WIA.US	Western Asset Inflation	20260824	7.92	7.97	7.9	7.93	51100	7.93	up	down	incorrect
WIT.US	Wipro Limited	20260824	1.89	1.915	1.86	1.88	5637279	1.88	down	down	correct
WIW.US	Western Asset Inflation	20260824	8.33	8.33	8.31	8.33	132800	8.33
WK.US	Workiva Inc	20260824	74.5	75.73	74.165	74.88	678000	74.88	up	up	correct
WLK.US	Westlake Chemical Corporation	20260824	78.67	79.175	76.19	76.49	630392	75.957	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20260824	21.57	21.74	21.3901	21.48	9324	21.48	down	down	correct
WM.US	Waste Management Inc	20260824	225.09	227.76	225.08	226.46	1606800	226.46	up	up	correct
WMB.US	The Williams Companies Inc	20260824	70.38	71.49	69.6	70.97	5508200	70.97	up	up	correct
WMK.US	Weis Markets Inc	20260824	71.41	72.35	70.84	71.04	136000	71.04	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20260824	144.19	145.335	140.06	140.46	503924	140.253	down	down	correct
WMT.US	Walmart Inc	20260824	104.14	106.6	104	106.49	35616300	106.49	up	up	correct
WNC.US	Wabash National Corporation	20260824	12.08	12.19	11.76	12.05	637240	12.05	down	down	correct
WOLF.US	Wolfspeed Inc	20260824	25	25.5	23.37	24.76	3527700	24.76	down	down	correct
WOR.US	Worthington Industries Inc	20260824	57.14	57.34	56.45	56.79	197380	56.79	down	down	correct
WPC.US	W. P. Carey Inc	20260824	71.54	72.16	71.35	71.58	894600	71.58	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20260824	159.5	161.1295	157.78	160.19	2847641	160.19	up	up	correct
WPP.US	WPP plc	20260824	26.81	27.57	26.77	27.02	360200	27.02	up	up	correct
WRB.US	W. R. Berkley Corporation	20260824	69.03	70.22	69.03	69.7	1328100	69.7	up	up	correct
WRBY.US	Warby Parker Inc.	20260824	27.28	27.855	25.94	26.21	2076751	26.21	down	down	correct
WSM.US	Williams	20260824	238.74	242.46	237.62	237.77	1023979	237.77	down	down	correct
WSO.US	Watsco Inc	20260824	312.36	316.3858	309.465	310.8	296678	310.8	down	down	correct
WST.US	West Pharmaceutical Services Inc	20260824	350.48	354.48	348.84	353.32	473305	353.32	up	up	correct
WTI.US	W&T Offshore Inc	20260824	3.85	3.89	3.7	3.8	2691200	3.8	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20260824	2100.08	2146.498	2100.08	2132.3	19598	2132.3	up	up	correct
WTRG.US	Essential Utilities Inc	20260824	40.18	41.42	40.01	41.34	2501600	41.34	up	up	correct
WTS.US	Watts Water Technologies Inc	20260824	376.21	379.18	372.66	372.8	143325	372.1579	down	down	correct
WTTR.US	Select Energy Services Inc	20260824	19.64	19.64	18.945	19.21	1257374	19.21	down	down	correct
WU.US	The Western Union Company	20260824	7.32	7.49	7.3	7.32	9630200	7.32
WWW.US	Wolverine World Wide Inc	20260824	21.2	21.47	20.595	20.87	768014	20.87	down	up	incorrect
WY.US	Weyerhaeuser Company	20260824	24.6	24.88	24.295	24.39	4332525	24.39	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260824	19.42	19.61	19.42	19.59	98500	19.59	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20260824	19.51	19.725	19.41	19.66	402954	19.66	up	up	correct
XOM.US	Exxon Mobil Corporation	20260824	163.87	165.22	162.25	164.05	10843400	164.05	up	up	correct
XPEV.US	XPeng Inc	20260824	11.83	11.9999	11.1	11.15	26442180	11.15	down	down	correct
XPO.US	XPO Logistics Inc	20260824	198.92	199.935	189	191.99	974491	191.99	down	down	correct
XPOF.US	Xponential Fitness Inc.	20260824	5.19	5.296	5.02	5.11	646816	5.11	down	down	correct
XPRO.US	Frank’s International NV	20260824	18.01	18.02	17.59	17.91	452500	17.91	down	down	correct
XYF.US	X Financial	20260824	5.43	5.63	5.11	5.5	105300	5.5	up	up	correct
XYL.US	Xylem Inc	20260824	114.56	115.43	113.46	114.18	1599092	113.7471	down	down	correct
YALA.US	Yalla Group Limited	20260824	5.6	5.64	5.49	5.54	281439	5.54	down	down	correct
YELP.US	Yelp Inc	20260824	23.4	24.1	23.28	23.83	883700	23.83	up	up	correct
YETI.US	YETI Holdings Inc	20260824	44.05	44.14	43	43.08	1336297	43.08	down	down	correct
YEXT.US	Yext Inc	20260824	6.325	6.6	6.325	6.53	761622	6.53	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260824	8.76	8.76	8.39	8.43	5926256	8.43	down	down	correct
YOU.US	Clear Secure Inc.	20260824	43.38	45.23	43.38	44.7	1641701	44.7	up	up	correct
YPF.US	YPF Sociedad Anónima	20260824	50.8	51.88	49.95	51.28	1155489	51.28	up	up	correct
YRD.US	Yiren Digital Ltd	20260824	1.1	1.125	1.07	1.09	101934	1.09	down	down	correct
YSG.US	Yatsen Holding Limited	20260824	3	3.06	2.96	3	50500	3
YUM.US	Yum! Brands Inc	20260824	154.16	158.05	154.155	157.35	2277721	157.35	up	up	correct
YUMC.US	Yum China Holdings Inc	20260824	48.34	48.92	47.05	48.92	1742173	48.6193	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260824	101.32	102.12	100.69	100.98	1499800	100.98	down	down	correct
ZEPP.US	Zepp Health Corporation	20260824	5.15	5.215	4.9	4.99	45688	4.99	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260824	28.73	29.19	28.395	28.47	3136500	28.47	down	down	correct
ZH.US	Zhihu Inc	20260824	3.19	3.225	3.13	3.13	103200	3.13	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260824	28.44	29.035	28.2238	28.38	1704826	28.38	down	down	correct
ZIP.US	ZipRecruiter Inc	20260824	4.21	4.64	4.035	4.54	1662700	4.54	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20260824	21.29	21.32	21.13	21.28	1758400	21.28	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20260824	6.75	6.77	6.67	6.67	105000	6.67	down	down	correct
ZTS.US	Zoetis Inc	20260824	77.59	78.2	76.4805	77.17	4069409	77.17	down	down	correct
ZVIA.US	Zevia PBC	20260824	1.3	1.44	1.3	1.4	948269	1.4	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20260824	49.51	49.54	48.67	48.86	878809	48.86	down	down	correct
ZYME.US	Zymeworks Inc	20260824	28.68	28.83	27.01	28.77	823000	28.77	up	up	correct