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2026/08/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260825	153.9	155.16	152.27	154.77	2425946	154.77	up	up	correct
AA.US	Alcoa Corporation	20260825	49.33	51.34	49.24	51.28	3649211	51.28	up	up	correct
AAP.US	Advance Auto Parts Inc	20260825	43.63	44.63	43.15	43.64	1665168	43.64	up	up	correct
AAT.US	American Assets Trust Inc	20260825	23.11	23.1462	22.8984	23.09	342964	23.09	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20260825	36.37	36.6886	36.12	36.62	336857	36.62	up	up	correct
ABBV.US	AbbVie Inc	20260825	264.5	266.91	263.03	265.79	3671000	265.79	up	up	correct
ABEV.US	Ambev S.A	20260825	2.92	2.94	2.87	2.93	24061600	2.93	up	up	correct
ABG.US	Asbury Automotive Group Inc	20260825	211.7	215.7375	209.565	215.59	146429	215.59	up	up	correct
ABM.US	ABM Industries Incorporated	20260825	46.91	46.91	46.235	46.59	295199	46.59	down	down	correct
ABR.US	PD	20260825	15.66	15.7299	15.61	15.62	12344	15.62	down	down	correct
ABT.US	Abbott Laboratories	20260825	115.83	116.61	115.035	116.13	7503742	116.13	up	up	correct
ACA.US	Arcosa Inc	20260825	145.47	145.47	145.25	145.25	637968	145.25	down	up	incorrect
ACCO.US	ACCO Brands Corporation	20260825	4.18	4.22	4.09	4.21	799962	4.21	up	down	incorrect
ACH.US	Aluminum Corporation of China Limited	20260825	1.14	1.18	1.09	1.16	1098400	1.16	up	up	correct
ACHR.US	WS	20260825	6.13	6.15	5.88	5.96	26774670	5.96	down	down	correct
ACI.US	Albertsons Companies Inc	20260825	12.44	12.605	12.37	12.38	4694658	12.38	down	down	correct
ACM.US	AECOM	20260825	65.39	65.5	61.775	62.78	1539059	62.78	down	up	incorrect
ACN.US	Accenture plc	20260825	183.78	188	182.33	186.93	4071858	186.93	up	up	correct
ACP.US	PA	20260825	19.15	19.15	18.87	19.05	5108	19.05	down	down	correct
ACR.US	PD	20260825	20.66	21	20.66	20.9663	2369	20.9663	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260825	4.72	4.75	4.67	4.73	304882	4.73	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260825	26.57	26.91	26.356	26.56	42200	26.56	down	down	correct
ADC.US	P	20260825	16.85	16.8799	16.7901	16.81	17680	16.81	down	down	correct
ADCT.US	ADC Therapeutics SA	20260825	0.9755	1.05	0.96	1.04	3927974	1.04	up	up	correct
ADM.US	Archer	20260825	77.54	79.64	75.86	79.16	4226235	79.16	up	up	correct
ADNT.US	Adient plc	20260825	19.06	19.1048	18.61	18.64	813549	18.64	down	down	correct
ADT.US	ADT Inc	20260825	7.39	7.495	7.33	7.43	5977500	7.43	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20260825	25.89	25.93	25.85	25.9	159800	25.9	up	up	correct
AEE.US	Ameren Corporation	20260825	107.41	107.685	106.691	106.83	948176	106.83	down	down	correct
AEFC.US	AEFC	20260825	18.2	18.23	18.09	18.13	263700	17.8136	down	down	correct
AEG.US	Aegon N.V	20260825	9.23	9.25	9.15	9.21	3852300	9.21	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20260825	212	224.43	212	224.11	3308900	223.6135	up	up	correct
AEO.US	American Eagle Outfitters Inc	20260825	16.88	16.88	16.43	16.73	4658000	16.73	down	down	correct
AER.US	AerCap Holdings N.V	20260825	148	148.66	146.72	147.44	921400	147.44	down	down	correct
AES.US	The AES Corporation	20260825	14.75	14.76	14.72	14.73	5957794	14.73	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20260825	10.93	10.94	10.92	10.94	40000	10.94	up	up	correct
AFG.US	American Financial Group Inc	20260825	144.3	144.3	142.3892	143.66	316844	143.66	down	up	incorrect
AFGB.US	American Financial Group Inc	20260825	20.62	20.63	20.5283	20.58	12845	20.58	down	down	correct
AFGC.US	American Financial Group Inc	20260825	17.86	18	17.84	17.9	11714	17.582	up	up	correct
AFGD.US	American Financial Group Inc	20260825	20.5	20.5	20.2201	20.49	19458	20.49	down	down	correct
AFGE.US	American Financial Group Inc	20260825	16.165	16.23	16.15	16.2	3986	15.9171	up	up	correct
AFL.US	Aflac Incorporated	20260825	118.15	118.44	116.11	116.18	1808300	116.18	down	down	correct
AG.US	First Majestic Silver Corp	20260825	20.32	21.28	20.29	21.24	7955400	21.24	up	up	correct
AGCO.US	AGCO Corporation	20260825	111.23	111.61	108.8	110.94	1507363	110.94	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260825	12.24	12.39	12.21	12.34	61600	12.34	up	up	correct
AGI.US	Alamos Gold Inc	20260825	37.62	39.11	37.52	39.02	4306400	39.02	up	up	correct
AGL.US	agilon health inc	20260825	95.2	96.48	91.18	96.11	183986	96.11	up	up	correct
AGM.US	PG	20260825	17.46	17.48	17.301	17.44	5636	17.44	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20260825	74.34	75.18	73.41	75.14	457766	75.14	up	up	correct
AGRO.US	Adecoagro S.A	20260825	11.27	11.27	10.82	11.03	536454	11.03	down	down	correct
AGX.US	Argan Inc	20260825	478.01	479.79	446.52	450.46	255800	450.46	down	down	correct
AHL.US	PE	20260825	18.9	18.989	18.8	18.9265	9763	18.9265	up	up	correct
AHT.US	PI	20260825	6.24	6.24	6.24	6.24	259	6.24
AI.US	C3.ai Inc	20260825	10.03	10.065	9.66	9.79	4049752	9.79	down	down	correct
AIN.US	Albany International Corp	20260825	59.22	59.7	58.01	58.15	252900	57.8563	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260825	25.75	25.89	25.609	25.89	38000	25.89	up	up	correct
AIR.US	AAR Corp	20260825	137.98	139.41	133.42	135.36	295000	135.36	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20260825	342.69	343.34	335.19	335.64	201624	335.64	down	down	correct
AIV.US	Apartment Investment and Management Company	20260825	2.58	2.61	2.57	2.58	481800	2.58
AIZ.US	Assurant Inc	20260825	288.24	288.24	282.82	285.15	272900	284.2715	down	down	correct
AIZN.US	Assurant Inc	20260825	18.65	18.8036	18.575	18.6201	6922	18.6201	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20260825	269.84	272.79	266.96	268.51	1752800	268.51	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260825	10.85	10.95	10.41	10.41	4300	10.41	down	down	correct
AKO.US	B	20260825	30.51	30.58	30.44	30.44	2100	30.44	down	down	correct
AKR.US	Acadia Realty Trust	20260825	21.41	21.41	21.22	21.24	1645100	21.24	down	down	correct
ALB.US	Albemarle Corporation	20260825	136.3	137.2	132.13	133.18	2271000	133.18	down	up	incorrect
ALC.US	Alcon AG	20260825	73.35	73.43	72.695	73.37	816200	73.37	up	up	correct
ALG.US	Alamo Group Inc	20260825	166.77	166.77	161.07	162.08	132382	162.08	down	up	incorrect
ALIT.US	Alight Inc	20260825	14.78	15.14	14.55	14.96	417985	14.96	up	down	incorrect
ALK.US	Alaska Air Group Inc	20260825	42.8	43.43	42.11	43.33	2355900	43.33	up	up	correct
ALL.US	The Allstate Corporation	20260825	259.33	259.81	256.95	257.62	969916	256.5523	down	down	correct
ALLE.US	Allegion plc	20260825	163.6	163.68	159.98	160.37	1016537	160.37	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20260825	131.8	132.16	129.87	131.62	843000	131.62	down	up	incorrect
ALTG.US	PA	20260825	25.71	25.81	25.48	25.63	934	25.63	down	down	correct
ALV.US	Autoliv Inc	20260825	123.87	124.715	123.42	123.97	542548	123.0926	up	up	correct
ALX.US	Alexander's Inc	20260825	270	271.4	268.6	270.69	37100	270.69	up	up	correct
AM.US	Antero Midstream Corporation	20260825	22	22.195	21.87	21.91	1613850	21.91	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20260825	5.36	5.363	5.27	5.29	1148800	5.29	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20260825	2.7	2.75	2.61	2.65	18355200	2.65	down	up	incorrect
AMCR.US	Amcor plc	20260825	47.99	48.06	47.02	47.27	3398730	47.27	down	up	incorrect
AME.US	AMETEK Inc	20260825	246.6	247.3997	241.36	241.77	957608	241.77	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20260825	360.85	367.095	358.18	365.28	164536	365.28	up	up	correct
AMH.US	PH	20260825	23.76	23.81	23.5	23.5	5527	23.5	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260825	34.52	34.68	33.36	33.91	486134	33.91	down	down	correct
AMP.US	Ameriprise Financial Inc	20260825	560.62	561.58	555.36	560.26	281000	560.26	down	down	correct
AMPY.US	Amplify Energy Corp	20260825	4.66	4.755	4.61	4.67	556359	4.67	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20260825	210	217.75	203.72	215.63	312607	215.63	up	up	correct
AMRC.US	Ameresco Inc	20260825	21.52	22.44	20.62	22.07	995600	22.07	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20260825	17.78	17.96	17.61	17.92	1141300	17.92	up	up	correct
AMT.US	American Tower Corporation (REIT)	20260825	177.845	179	177.06	178.57	1401434	178.57	up	up	correct
AMWL.US	American Well Corporation	20260825	11.97	12.11	11.23	11.66	51781	11.66	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20260825	23.8	23.87	23.5	23.75	5172100	23.75	down	down	correct
AN.US	AutoNation Inc	20260825	197.4	197.4	192	196.8	452945	196.8	down	down	correct
ANET.US	Arista Networks Inc	20260825	192.34	193.15	188.06	190.94	4387863	190.94	down	down	correct
ANF.US	Abercrombie & Fitch Co	20260825	112.17	112.885	106.92	108.9	2167414	108.9	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260825	10.67	10.7	10.65	10.67	241200	10.67
AOMR.US	Angel Oak Mortgage Inc.	20260825	8.5	8.52	8.321	8.44	120200	8.44	down	down	correct
AON.US	Aon plc	20260825	357	360.3	354.14	354.83	616300	354.83	down	down	correct
AOS.US	A. O. Smith Corporation	20260825	63.4	63.41	61.67	62.15	1323055	62.15	down	down	correct
AP.US	Ampco	20260825	8.57	8.92	8.57	8.82	67510	8.82	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20260825	43.09	43.65	42.585	43.64	542724	43.64	up	up	correct
APD.US	Air Products and Chemicals Inc	20260825	304.92	306.57	302.37	303.85	832932	303.85	down	down	correct
APG.US	APi Group Corporation	20260825	41.32	41.32	40.235	40.38	2019300	40.38	down	down	correct
APH.US	Amphenol Corporation	20260825	159.66	159.68	157.27	158.78	5415803	158.78	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20260825	16.7	16.78	16.56	16.74	1492600	16.6585	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20260825	5.69	5.78	5.65	5.75	3486800	5.75	up	up	correct
AQNB.US	AQNB	20260825	26.15	26.278	26.15	26.21	11800	26.21	up	up	correct
AR.US	Antero Resources Corporation	20260825	37.03	38.17	36.88	37.95	3053100	37.95	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20260825	8.07	8.17	7.95	8.13	951200	8.13	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260825	12.28	12.35	12.26	12.31	99600	12.31	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20260825	54.51	54.66	52.35	52.9	2802407	52.9	down	down	correct
ARES.US	Ares Management Corporation	20260825	140.63	143.19	137.12	142.76	2863100	142.76	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20260825	6.91	6.91	6.835	6.86	2529613	6.86	down	down	correct
ARL.US	American Realty Investors Inc	20260825	15.38	15.57	15.33	15.33	756	15.33	down	down	correct
ARLO.US	Arlo Technologies Inc	20260825	13.23	13.415	13.16	13.32	675428	13.32	up	up	correct
ARMK.US	Aramark	20260825	59.33	59.395	58.96	59.08	1728550	59.08	down	down	correct
AROC.US	Archrock Inc	20260825	30.86	31.54	30.66	30.71	2524200	30.71	down	down	correct
ARR.US	PC	20260825	20.81	20.81	20.78	20.8	11217	20.8	down	down	correct
ARW.US	Arrow Electronics Inc	20260825	205.21	205.21	199.94	202.56	439900	202.56	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20260825	63.14	64.76	62.22	64.6	21900	64.6	up	up	correct
ASAN.US	Asana Inc	20260825	9.51	9.71	9.38	9.44	2796919	9.44	down	down	correct
ASB.US	PF	20260825	19.33	19.659	19.33	19.51	16845	19.1507	up	up	correct
ASC.US	Ardmore Shipping Corporation	20260825	18.08	18.39	17.87	17.99	560000	17.1852	down	up	incorrect
ASG.US	Liberty All	20260825	5.22	5.27	5.22	5.23	141700	5.23	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260825	24.9	24.982	24.5	24.65	164400	24.65	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20260825	73.93	74.01	72.45	73.76	460700	73.3375	down	up	incorrect
ASIX.US	AdvanSix Inc	20260825	16.68	16.725	16.18	16.36	242685	16.36	down	down	correct
ASPN.US	Aspen Aerogels Inc	20260825	5.1	5.38	5.07	5.23	846415	5.23	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260825	263.03	268	256	263.97	22200	263.97	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20260825	37.01	37.42	36.66	37.08	4595400	37.08	up	up	correct
ATC.US	Atotech Limited	20260825	24.11	24.11	23.99	23.99	500	23.99	down	up	incorrect
ATEN.US	A10 Networks Inc	20260825	25.65	25.86	24.95	25.13	987604	25.13	down	down	correct
ATH.US	PD	20260825	15.73	15.88	15.616	15.85	72864	15.85	up	up	correct
ATHM.US	Autohome Inc	20260825	21.85	21.98	21.32	21.72	2848236	21.72	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20260825	213.95	216.66	209.675	215.23	1976841	215.23	up	down	incorrect
ATKR.US	Atkore Inc	20260825	93.74	93.85	93.62	93.62	338400	93.62	down	up	incorrect
ATO.US	Atmos Energy Corporation	20260825	167.94	168.43	167.1	167.56	971420	167.56	down	up	incorrect
ATR.US	AptarGroup Inc	20260825	135.59	135.59	133.22	134.72	280900	134.72	down	down	correct
ATTO.US	Atento S.A	20260825	20.83	21.96	19.11	19.31	189300	19.31	down	down	correct
AU.US	AngloGold Ashanti Limited	20260825	118.52	123.39	117.92	123.39	2763038	123.39	up	up	correct
AUST.US	Austin Gold Corp.	20260825	1.33	1.35	1.31	1.35	48100	1.35	up	up	correct
AVA.US	Avista Corporation	20260825	38.1	38.3	37.75	37.75	721200	37.75	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20260825	5.52	5.56	5.41	5.54	99800	5.5255	up	up	correct
AVD.US	American Vanguard Corporation	20260825	2.17	2.27	2.16	2.24	171700	2.24	up	up	correct
AVK.US	Advent Convertible and Income Fund	20260825	12.65	12.7	12.52	12.54	112100	12.54	down	up	incorrect
AVNT.US	Avient Corporation	20260825	44.78	44.86	43.87	44.62	646500	44.62	down	down	correct
AVY.US	Avery Dennison Corporation	20260825	185.08	185.65	179.55	179.95	692800	178.9102	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20260825	10.14	10.18	10.14	10.18	325300	10.18	up	up	correct
AWI.US	Armstrong World Industries Inc	20260825	180.92	181.29	179	179.81	307400	179.81	down	down	correct
AWK.US	American Water Works Company Inc	20260825	139	139.8	137.1	137.6	1939596	137.6	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260825	11.74	11.83	11.7	11.76	103700	11.76	up	up	correct
AWR.US	American States Water Company	20260825	91.19	91.72	89.69	90.24	144865	90.24	down	down	correct
AX.US	Axos Financial Inc	20260825	97.47	98.863	95.9	98.82	297405	98.82	up	up	correct
AXP.US	American Express Company	20260825	338.16	338.74	333.925	335.95	2017361	335.95	down	down	correct
AXR.US	AMREP Corporation	20260825	22.97	23.37	22.93	23	3800	23	up	up	correct
AXS.US	PE	20260825	18.59	18.7494	18.53	18.6475	24052	18.6475	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20260825	36.29	36.43	35.94	36.4	914977	36.4	up	down	incorrect
AYI.US	Acuity Brands Inc	20260825	340.5	344.21	336.02	339.95	184000	339.95	down	down	correct
AZO.US	AutoZone Inc	20260825	3001.3301	3046.47	2994.3301	3027.3401	266300	3027.3401	up	up	correct
AZZ.US	AZZ Inc	20260825	143.28	143.28	138.05	138.51	190118	138.51	down	down	correct
B.US	Barnes Group Inc	20260825	47.52	49.14	47.52	48.87	10432000	48.6893	up	up	correct
BA.US	The Boeing Company	20260825	212.5	212.94	210.11	211.08	4854600	211.08	down	down	correct
BABA.US	Alibaba Group Holding Limited	20260825	117.94	119.48	117.31	119.44	15750940	119.44	up	up	correct
BAC.US	PP	20260825	16.15	16.1962	16.1	16.15	80806	16.15
BAH.US	Booz Allen Hamilton Holding Corporation	20260825	75.34	75.92	73.79	73.83	1423300	73.83	down	down	correct
BAK.US	Braskem S.A	20260825	1.86	1.86	1.62	1.63	4589600	1.63	down	down	correct
BALY.US	Bally's Corporation	20260825	9.43	9.77	9.2001	9.49	75645	9.49	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20260825	52.63	52.665	52.08	52.5	1566587	51.9943	down	up	incorrect
BAP.US	Credicorp Ltd	20260825	381.54	383.69	375.21	383.3	214635	383.3	up	up	correct
BARK.US	Original Bark Co	20260825	10.3	10.39	10.05	10.34	26933	10.34	up	up	correct
BAX.US	Baxter International Inc	20260825	26.43	26.5	26.01	26.29	3792500	26.2799	down	down	correct
BB.US	BlackBerry Limited	20260825	7.805	7.8899	7.73	7.79	7736369	7.79	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20260825	14.85	14.99	14.42	14.8	743900	14.8	down	down	correct
BBD.US	Banco Bradesco S.A	20260825	3.15	3.27	3.12	3.25	30380529	3.25	up	up	correct
BBDC.US	Barings BDC Inc	20260825	9.45	9.468	9.365	9.45	696948	9.1858
BBDO.US	Banco Bradesco S.A	20260825	3.17	3.2	3.17	3.19	65537	3.19	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260825	15.78	15.92	15.78	15.91	102900	15.91	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260825	28.88	28.95	28.6316	28.95	985869	28.95	up	down	incorrect
BBW.US	Build	20260825	38.66	40	37.36	39.37	593380	39.37	up	down	incorrect
BBWI.US	Bath Body Works Inc	20260825	19.16	19.16	17.43	17.58	12231800	17.58	down	up	incorrect
BBY.US	Best Buy Co. Inc	20260825	86.53	87.83	84.74	85.29	4192418	85.29	down	down	correct
BC.US	PC	20260825	24.17	24.17	23.95	23.96	10830	23.96	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260825	15.77	15.9	15.77	15.88	331900	15.88	up	up	correct
BCC.US	Boise Cascade Company	20260825	82.73	82.73	80.255	81.04	227100	80.8011	down	down	correct
BCE.US	BCE Inc	20260825	23.75	23.84	23.5	23.59	1677600	23.59	down	down	correct
BCH.US	Banco de Chile	20260825	43.02	43.05	42.41	42.65	418591	42.65	down	down	correct
BCO.US	The Brink's Company	20260825	112.26	113.39	110.01	111	320900	111	down	down	correct
BCS.US	Barclays PLC	20260825	27.01	27.28	26.87	27.23	1663300	27.23	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260825	13.11	13.31	13.07	13.21	160800	13.21	up	up	correct
BDC.US	Belden Inc	20260825	118.76	118.76	115.82	116.96	318535	116.96	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260825	9.78	9.82	9.76	9.8	314700	9.8	up	up	correct
BDN.US	Brandywine Realty Trust	20260825	3.19	3.29	3.19	3.28	2434500	3.28	up	up	correct
BDX.US	Becton Dickinson and Company	20260825	189.31	190.07	187.03	189.78	1207516	189.78	up	up	correct
BE.US	Bloom Energy Corporation	20260825	213.545	218.53	208.3	217.45	14898300	217.45	up	up	correct
BEKE.US	KE Holdings Inc	20260825	17.63	18.085	17.5	18.01	4674639	18.01	up	up	correct
BEN.US	Franklin Resources Inc	20260825	34.69	35.14	34.54	35.03	2343500	35.03	up	up	correct
BEP.US	PA	20260825	16.8	16.9999	16.65	16.76	10161	16.76	down	down	correct
BEPH.US	BEPH	20260825	15.2	15.2	15.11	15.14	13000	15.14	down	down	correct
BF.US	B	20260825	28.39	28.4988	28	28.18	2142821	28.18	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260825	73.14	74.11	72.94	73.89	451772	73.89	up	up	correct
BFS.US	Saul Centers Inc	20260825	34.28	34.28	33.84	34.13	57528	34.13	down	down	correct
BG.US	Bunge Limited	20260825	108.99	112.29	106.57	111.71	1726514	111.71	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20260825	14.05	14.17	13.98	14.16	45100	14.16	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20260825	17.17	17.28	17	17	123600	17	down	down	correct
BGS.US	B&G Foods Inc	20260825	3.47	3.54	3.39	3.52	2182528	3.52	up	up	correct
BGSF.US	BGSF Inc	20260825	5.26	5.42	5.26	5.41	7166	5.41	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20260825	10.89	10.96	10.86	10.95	152200	10.95	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20260825	5.87	5.91	5.86	5.88	124100	5.88	up	up	correct
BH.US	Biglari Holdings Inc	20260825	380.97	383.91	372.38	379.7	47895	379.7	down	down	correct
BHC.US	Bausch Health Companies Inc	20260825	6.74	6.74	6.46	6.73	3455700	6.73	down	down	correct
BHE.US	Benchmark Electronics Inc	20260825	73.91	73.91	71.09	71.86	257577	71.86	down	down	correct
BHK.US	BlackRock Core Bond Trust	20260825	9	9.09	8.96	9.09	257700	9.09	up	up	correct
BHP.US	BHP Group	20260825	95.86	98.71	95.86	98.69	2937800	98.69	up	up	correct
BHR.US	PD	20260825	17	17.02	16.9427	17.02	2821	17.02	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260825	12.8	12.8	12.64	12.71	4000	12.71	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260825	13.96	14.86	13.92	14.38	3441599	14.38	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20260825	47.985	49.225	47.39	47.71	1919900	47.71	down	down	correct
BIO.US	Bio	20260825	384	390.83	377.8	390.34	295718	390.34	up	up	correct
BIP.US	PB	20260825	16.75	16.9729	16.75	16.905	10003	16.5931	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20260825	39.28	40.01	39.14	39.63	814000	39.1721	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20260825	15.88	16.01	15.88	15.975	5300	15.975	up	up	correct
BIT.US	BlackRock Multi	20260825	11.9	12.02	11.89	12.02	283600	12.02	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260825	97.63	98.21	94.28	94.37	1984241	94.37	down	down	correct
BKD.US	Brookdale Senior Living Inc	20260825	12.18	12.305	11.97	12.2	5183341	12.2	up	up	correct
BKE.US	The Buckle Inc	20260825	44.5	44.5	43.0117	43.73	453950	43.73	down	down	correct
BKH.US	Black Hills Corporation	20260825	72.33	73.49	71.81	73.02	1045901	73.02	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260825	10.41	10.53	10.41	10.47	117100	10.47	up	up	correct
BKU.US	BankUnited Inc	20260825	46.76	46.76	46.1	46.32	490622	46.32	down	down	correct
BLDR.US	Builders FirstSource Inc	20260825	71.56	71.61	68.615	69.36	1968101	69.36	down	down	correct
BLK.US	BlackRock Inc	20260825	1170.94	1180.78	1163.36	1176.64	488510	1176.64	up	down	incorrect
BLND.US	Blend Labs Inc.	20260825	1.51	1.53	1.48	1.48	1274400	1.48	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20260825	12.69	12.83	12.65	12.8	158200	12.8	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260825	53.88	54.71	53.65	54.58	140795	54.58	up	up	correct
BMA.US	Banco Macro S.A	20260825	77.7	78.27	75.49	77.77	255037	77.77	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20260825	45.84	46.43	45.65	46.19	49000	46.19	up	down	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20260825	16.81	17.1	16.81	17.01	156000	17.01	up	down	incorrect
BMI.US	Badger Meter Inc	20260825	137.39	138.77	134.28	136.36	305400	135.9257	down	down	correct
BML.US	PL	20260825	19.03	19.11	18.98	19.04	59912	19.04	up	up	correct
BMO.US	Bank of Montreal	20260825	175.01	175.01	169.77	173.46	1341800	173.46	down	down	correct
BMY.US	Bristol	20260825	66.42	68.05	66.42	67.92	7912517	67.92	up	up	correct
BNED.US	Barnes & Noble Education Inc	20260825	12.42	12.68	12.17	12.61	359800	12.61	up	up	correct
BNL.US	Broadstone Net Lease Inc	20260825	21.4	21.565	21.29	21.55	2187344	21.55	up	up	correct
BNS.US	The Bank of Nova Scotia	20260825	88.94	93.44	88.46	93.1	4250288	93.1	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20260825	162.06	164.02	161.045	163.65	1971268	163.65	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260825	12.51	12.53	12.45	12.48	102300	12.48	down	down	correct
BOH.US	PA	20260825	15.24	15.43	15.22	15.34	8660	15.34	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20260825	161.69	164.19	157.38	159.69	895335	159.69	down	down	correct
BORR.US	Borr Drilling Limited	20260825	4.47	4.525	4.38	4.46	4733425	4.46	down	down	correct
BOX.US	Box Inc	20260825	33.33	33.79	32.7	33	4308500	33	down	down	correct
BP.US	BP p.l.c	20260825	43.46	43.55	42.8	42.86	7151490	42.86	down	down	correct
BQ.US	Boqii Holding Limited	20260825	0.951	0.963	0.909	0.941	56200	0.941	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20260825	183.07	186.01	182.01	184.82	1108200	184.82	up	down	incorrect
BRBR.US	BellRing Brands Inc	20260825	10.8	10.83	10.475	10.76	2226870	10.76	down	up	incorrect
BRC.US	Brady Corporation	20260825	94.56	95.26	92.64	93.62	146100	93.62	down	up	incorrect
BRK.US	B	20260825	503.95	504.7499	501.16	504.32	3039801	504.32	up	up	correct
BRO.US	Brown & Brown Inc	20260825	73.86	74.485	73.19	73.34	1290467	73.34	down	down	correct
BROS.US	Dutch Bros Inc.	20260825	51.85	52.57	50.7326	51.08	4002625	51.08	down	down	correct
BRSP.US	Brightspire Capital Inc	20260825	4.91	4.91	4.855	4.87	619452	4.87	down	down	correct
BRT.US	BRT Apartments Corp	20260825	14.9	15.18	14.82	15.14	28900	15.14	up	up	correct
BRW.US	Voya Prime Rate Trust	20260825	6.5	6.53	6.45	6.52	136300	6.52	up	up	correct
BRX.US	Brixmor Property Group Inc	20260825	29.65	29.81	29.37	29.5	2131055	29.5	down	down	correct
BSAC.US	Banco Santander	20260825	36.06	36.265	35.58	36.15	375180	36.15	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20260825	5.76	5.805	5.705	5.8	2932604	5.8	up	up	correct
BSM.US	Black Stone Minerals L.P	20260825	15	15.0299	14.8273	14.89	378666	14.89	down	down	correct
BST.US	BlackRock Science and Technology Trust	20260825	49.36	49.88	49.07	49.55	69100	49.55	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260825	30.03	30.46	29.98	30.24	125500	30.24	up	up	correct
BTI.US	British American Tobacco p.l.c	20260825	56.28	56.53	56.05	56.47	9045700	56.47	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260825	39.8	40.34	39.56	39.7	34100	39.7	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260825	22.54	22.62	22.5	22.56	55400	22.56	up	up	correct
BTU.US	Peabody Energy Corporation	20260825	27.42	27.61	26.96	27.46	1445000	27.46	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260825	10.08	10.14	10.06	10.1	354100	10.1	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260825	27.02	27.15	26.8	26.88	59600	26.88	down	down	correct
BUR.US	Burford Capital Limited	20260825	4.31	4.475	4.29	4.47	1232923	4.47	up	up	correct
BURL.US	Burlington Stores Inc	20260825	328.15	328.17	314	315.27	1779438	315.27	down	down	correct
BV.US	BrightView Holdings Inc	20260825	11.01	11.19	10.89	11.15	805600	11.15	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260825	34.66	36.125	34.31	35.94	605901	35.94	up	up	correct
BW.US	PA	20260825	22.3	22.74	21.8	22.3574	12725	22.3574	up	up	correct
BWA.US	BorgWarner Inc	20260825	64.93	65.61	64.61	65.1	1830357	64.9275	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260825	7.69	7.69	7.65	7.66	33200	7.66	down	down	correct
BWXT.US	BWX Technologies Inc	20260825	151.8	152.6	147.74	149.73	1886561	149.73	down	down	correct
BX.US	The Blackstone Group Inc	20260825	143.43	143.67	141.45	143.41	2153700	143.41	down	down	correct
BXC.US	BlueLinx Holdings Inc	20260825	83.88	84.26	80.95	83.5	126500	83.5	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260825	14.12	14.14	13.97	14.03	1540500	14.03	down	down	correct
BXP.US	Boston Properties Inc	20260825	70.64	72.16	69.985	72.13	1330062	72.13	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20260825	24.95	24.9799	24.7301	24.83	1307067	24.83	down	down	correct
BY.US	Byline Bancorp Inc	20260825	38.43	38.43	38.05	38.11	114326	38.11	down	down	correct
BYD.US	Boyd Gaming Corporation	20260825	81.51	81.52	80.57	81.11	669814	81.11	down	down	correct
BZH.US	Beazer Homes USA Inc	20260825	33.22	33.22	33.13	33.19	419659	33.19	down	up	incorrect
C.US	PN	20260825	26.41	26.53	26.4	26.49	194759	26.49	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20260825	24.09	24.87	23.95	24.82	229000	23.888	up	down	incorrect
CABO.US	Cable One Inc	20260825	22.85	26.68	22.83	26.34	386739	26.34	up	down	incorrect
CACI.US	CACI International Inc	20260825	632.25	632.25	611.28	612.1	321500	612.1	down	up	incorrect
CAE.US	CAE Inc	20260825	24.87	25.35	24.81	25.02	846300	25.02	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260825	18.62	19.085	18.62	18.82	9074	18.82	up	up	correct
CAG.US	Conagra Brands Inc	20260825	16.48	16.5942	16.16	16.27	7067754	16.27	down	down	correct
CAH.US	Cardinal Health Inc	20260825	232.51	238.1	232.38	237.92	1334900	237.92	up	up	correct
CAL.US	Caleres Inc	20260825	13.54	13.6	12.99	13.05	421921	13.05	down	down	correct
CALX.US	Calix Inc	20260825	40.05	40.32	39.74	39.85	708581	39.85	down	down	correct
CANG.US	Cango Inc	20260825	2.36	2.4092	2.16	2.38	458687	2.38	up	up	correct
CAPL.US	CrossAmerica Partners LP	20260825	23.25	23.5	22.87	23	38700	23	down	down	correct
CARR.US	Carrier Global Corporation	20260825	60.93	61.035	58.22	58.52	6615528	58.52	down	down	correct
CARS.US	Cars.com Inc	20260825	12.31	12.47	12.17	12.34	316024	12.34	up	up	correct
CAT.US	Caterpillar Inc	20260825	833.57	834.45	804.75	811.29	1655541	811.29	down	down	correct
CATO.US	The Cato Corporation	20260825	2.85	2.85	2.77	2.79	47900	2.79	down	down	correct
CB.US	Chubb Limited	20260825	345.38	346.22	341.4	343.11	1783458	343.11	down	down	correct
CBRE.US	CBRE Group Inc	20260825	151.43	153	150.03	151.74	1007200	151.74	up	down	incorrect
CBT.US	Cabot Corporation	20260825	84	85.05	82.37	83.64	316800	83.1723	down	down	correct
CBU.US	Community Bank System Inc	20260825	63.1	63.29	62.74	62.93	155767	62.93	down	down	correct
CBZ.US	CBIZ Inc	20260825	54.55	54.8	54.45	54.75	683400	54.75	up	down	incorrect
CC.US	The Chemours Company	20260825	15.64	15.87	15.17	15.77	1679400	15.77	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20260825	76.23	76.855	75.42	76.29	2016944	76.29	up	down	incorrect
CCJ.US	Cameco Corporation	20260825	103.5	107.77	102.75	106.96	3725494	106.96	up	down	incorrect
CCK.US	Crown Holdings Inc	20260825	120.21	120.52	119.01	120.43	1033500	120.43	up	up	correct
CCL.US	Carnival Corporation & plc	20260825	26.2	26.29	25.71	26.14	19139400	26.14	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20260825	5.06	5.06	4.95	4.95	9398	4.95	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260825	2.37	2.38	2.364	2.38	4914585	2.38	up	up	correct
CCS.US	Century Communities Inc	20260825	70.9	70.9	68.65	70.31	221137	69.99	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260825	12.61	12.75	12.51	12.56	174600	12.56	down	down	correct
CDE.US	Coeur Mining Inc	20260825	20.47	21.59	20.37	21.59	44837400	21.59	up	up	correct
CDR.US	PC	20260825	15.7	16.01	15.7	15.787	3320	15.787	up	up	correct
CDRE.US	Cadre Holdings Inc.	20260825	33.55	33.95	31.26	31.39	429226	31.39	down	up	incorrect
CE.US	Celanese Corporation	20260825	44.88	44.8807	43.9	44.52	1033257	44.52	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20260825	20.64	20.64	20	20.28	69900	20.28	down	down	correct
CEPU.US	Central Puerto S.A	20260825	13.42	13.98	13.205	13.51	126345	13.51	up	up	correct
CF.US	CF Industries Holdings Inc	20260825	126.44	128.93	125.76	127.26	2141400	127.26	up	up	correct
CFG.US	PE	20260825	18.25	18.41	18.13	18.36	33505	18.36	up	down	incorrect
CGAU.US	Centerra Gold Inc	20260825	23.1	24.22	23.1	24.18	1553005	24.18	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20260825	15.2	15.22	14.77	15.02	330075	15.02	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20260825	102.09	102.57	101.35	102.56	1199844	102.56	up	up	correct
CHE.US	Chemed Corporation	20260825	540.58	546.56	538.31	543.98	155900	543.98	up	up	correct
CHGG.US	Chegg Inc	20260825	0.7933	0.813	0.7709	0.7914	533456	0.7914	down	down	correct
CHH.US	Choice Hotels International Inc	20260825	111.71	112.14	108.87	110.25	526856	110.25	down	down	correct
CHMI.US	PB	20260825	24.15	24.15	23.9572	23.9572	1131	23.9572	down	down	correct
CHN.US	The China Fund Inc	20260825	1.43	1.465	1.415	1.445	967892	1.445	up	up	correct
CHRB.US	CHRB	20260825	25	25	25	25	100	25
CHT.US	Chunghwa Telecom Co. Ltd	20260825	42.99	43.2	42.81	43.17	137600	43.17	up	down	incorrect
CHWY.US	Chewy Inc	20260825	24.52	24.81	24.33	24.69	5235219	24.69	up	up	correct
CI.US	Cigna Corporation	20260825	278.87	279.55	276.25	279.32	1644812	279.32	up	down	incorrect
CIA.US	Citizens Inc	20260825	3.97	4.03	3.82	3.89	104300	3.89	down	down	correct
CIB.US	Bancolombia S.A	20260825	102.51	103.46	100.845	103.26	285923	103.26	up	up	correct
CIEN.US	Ciena Corporation	20260825	386.33	388.73	378.94	387.66	1191100	387.66	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20260825	1.96	2.02	1.95	2.02	3876685	2.02	up	down	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260825	24.37	24.43	24.16	24.35	57000	24.35	down	up	incorrect
CIM.US	PD	20260825	24.55	24.65	24.4601	24.59	14916	23.9938	up	down	incorrect
CINT.US	CI&T Inc	20260825	3.67	3.7	3.44	3.45	139987	3.45	down	down	correct
CION.US	Cion Investment Corp	20260825	7.42	7.63	7.35	7.51	466895	7.51	up	up	correct
CL.US	Colgate	20260825	92.09	92.54	91.19	91.33	2683090	91.33	down	down	correct
CLB.US	Core Laboratories N.V	20260825	11.98	12.165	11.81	12.06	447724	12.06	up	up	correct
CLDT.US	PA	20260825	20.18	20.25	20.14	20.25	9000	20.25	up	up	correct
CLF.US	Cleveland	20260825	11.32	11.58	11.22	11.52	14823500	11.52	up	up	correct
CLH.US	Clean Harbors Inc	20260825	314.36	315.31	308.34	308.48	268100	308.48	down	down	correct
CLPR.US	Clipper Realty Inc	20260825	3.4	3.475	3.35	3.43	40155	3.43	up	up	correct
CLS.US	Celestica Inc	20260825	303.83	307.34	298.455	306.86	1752126	306.86	up	up	correct
CLW.US	Clearwater Paper Corporation	20260825	21.21	21.86	20.69	21.77	145929	21.77	up	up	correct
CLX.US	The Clorox Company	20260825	106.2	106.43	104.385	104.93	1686230	104.93	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260825	116.29	118.46	115.23	118.33	907500	118.33	up	up	correct
CMC.US	Commercial Metals Company	20260825	65.6	67.18	64.54	66.85	1129813	66.85	up	up	correct
CMCM.US	Cheetah Mobile Inc	20260825	3.1	3.1	3.0295	3.03	2058	3.03	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20260825	37.99	38.24	37.43	37.43	11316400	37.43	down	down	correct
CMI.US	Cummins Inc	20260825	583.54	583.54	569.5	572.67	742300	572.67	down	up	incorrect
CMP.US	Compass Minerals International Inc	20260825	24.54	24.67	24.18	24.57	395400	24.57	up	up	correct
CMS.US	PC	20260825	16.37	16.66	16.19	16.488	61788	16.488	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260825	20.26	20.5099	20.22	20.47	37097	20.1159	up	up	correct
CMSC.US	CMS Energy Corp	20260825	21.18	21.41	21.126	21.34	18316	21.34	up	up	correct
CMSD.US	CMS Energy Corp	20260825	21.19	21.26	20.9701	21.26	88492	21.26	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20260825	1.71	1.75	1.695	1.71	255199	1.71
CNA.US	CNA Financial Corporation	20260825	49.66	49.8	49.01	49.14	253038	49.14	down	down	correct
CNC.US	Centene Corporation	20260825	65.95	65.95	64.6	65	4344760	65	down	down	correct
CNF.US	CNFinance Holdings Limited	20260825	2.195	2.205	2.11	2.2	2963	2.2	up	down	incorrect
CNI.US	Canadian National Railway Company	20260825	127.41	128.44	126.64	127.12	753903	127.12	down	down	correct
CNK.US	Cinemark Holdings Inc	20260825	38.3	38.45	37.325	37.4	1680990	37.31	down	down	correct
CNM.US	Core & Main Inc	20260825	44.69	44.845	43.7	44.08	1594328	44.08	down	down	correct
CNMD.US	CONMED Corporation	20260825	51.14	51.56	50.25	51.13	296600	51.13	down	down	correct
CNNE.US	Cannae Holdings Inc	20260825	15.36	15.63	15.165	15.6	520754	15.6	up	up	correct
CNO.US	PA	20260825	16.33	16.435	16.31	16.435	1083	16.435	up	up	correct
CNP.US	CenterPoint Energy Inc	20260825	39.05	39.25	38.9	38.93	4535900	38.93	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20260825	49.89	50.45	49.55	49.59	6895100	49.59	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20260825	95.12	97.38	94.32	96.98	347100	96.8839	up	up	correct
CNS.US	Cohen & Steers Inc	20260825	83.53	83.8299	81.71	83.01	103097	83.01	down	down	correct
CNX.US	CNX Resources Corporation	20260825	35.86	36.33	35.67	36	1298536	36	up	up	correct
CODI.US	PC	20260825	22.11	22.22	22.1095	22.1705	2311	22.1705	up	up	correct
COE.US	China Online Education Group	20260825	16.55	17.16	16.15	16.15	13200	16.15	down	down	correct
COF.US	PL	20260825	15.54	15.7	15.4701	15.565	62392	15.565	up	up	correct
COLD.US	Americold Realty Trust	20260825	15.2	15.53	15.085	15.49	3843749	15.49	up	up	correct
COMP.US	Compass Inc	20260825	11.73	11.835	11.53	11.8	9717047	11.8	up	up	correct
COO.US	The Cooper Companies Inc	20260825	75.42	75.71	72.9214	73.04	1430702	73.04	down	down	correct
COOK.US	Traeger Inc	20260825	57.11	57.91	56.085	57.26	23758	57.26	up	up	correct
COP.US	ConocoPhillips	20260825	131.085	132.9178	130.17	131.84	6045421	131.84	up	up	correct
COR.US	CoreSite Realty Corporation	20260825	322.68	328.51	321.43	328.06	1114917	328.06	up	up	correct
COTY.US	Coty Inc	20260825	2.75	2.79	2.64	2.67	8382200	2.67	down	down	correct
COUR.US	Coursera Inc	20260825	6	6.23	5.97	6.19	4286591	6.19	up	up	correct
CP.US	Canadian Pacific Railway Limited	20260825	94.72	95.63	94.17	94.34	1498405	94.34	down	down	correct
CPA.US	Copa Holdings S.A	20260825	134.69	134.74	130.5	133.47	244200	131.7315	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260825	11.95	12.19	11.86	12.15	68000	12.15	up	up	correct
CPB.US	Campbell Soup Company	20260825	24.09	24.18	23.31	23.47	4593100	23.47	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20260825	37.89	38.2	37.49	37.63	116300	37.3317	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20260825	135.34	136.695	134.47	135	157960	135	down	up	incorrect
CPNG.US	Coupang Inc	20260825	16.31	16.795	16.21	16.69	9288279	16.69	up	down	incorrect
CPRI.US	Capri Holdings Limited	20260825	13.63	13.66	13.21	13.3	4058590	13.3	down	up	incorrect
CPS.US	Cooper	20260825	26.77	27.24	26.38	26.65	152200	26.65	down	up	incorrect
CPT.US	Camden Property Trust	20260825	108.5	109.1	107.7625	108.28	798004	108.28	down	up	incorrect
CR.US	Crane Co	20260825	210.2	210.765	205.175	206.11	343200	205.8585	down	down	correct
CRC.US	California Resources Corp	20260825	51.49	52.53	51.39	51.67	736229	51.67	up	up	correct
CRD.US	B	20260825	12.11	12.3562	11.7001	11.78	18848	11.78	down	down	correct
CRH.US	CRH plc	20260825	97.88	97.91	94.63	96.2	2978500	96.2	down	down	correct
CRI.US	Carter's Inc	20260825	34.24	34.62	33.61	33.91	1206462	33.6483	down	down	correct
CRK.US	Comstock Resources Inc	20260825	13.88	14.34	13.75	14.17	2344600	14.17	up	up	correct
CRL.US	Charles River Laboratories International Inc	20260825	299.93	300.59	295.355	297.64	883481	297.64	down	down	correct
CRM.US	salesforce.com inc	20260825	205.85	210.31	204.76	205.69	10089510	205.69	down	down	correct
CRS.US	Carpenter Technology Corporation	20260825	490.27	490.29	479.43	486.09	757200	486.09	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20260825	10.6	10.76	10.53	10.61	8900	10.5414	up	up	correct
CRY.US	CryoLife Inc	20260825	17.32	17.61	17.32	17.56	5500	17.2776	up	up	correct
CSL.US	Carlisle Companies Incorporated	20260825	363.99	365.27	359.97	363.27	383885	363.27	down	down	correct
CSTM.US	Constellium SE	20260825	26.74	27.22	26.33	27.08	1299329	27.08	up	up	correct
CSV.US	Carriage Services Inc	20260825	34.37	34.84	34.02	34.8	97435	34.8	up	up	correct
CTA.US	PB	20260825	65.46	65.48	65.1601	65.1601	1176	65.1601	down	down	correct
CTO.US	PA	20260825	21.27	21.6256	21.27	21.395	2554	21.395	up	up	correct
CTOS.US	Custom Truck One Source Inc	20260825	9.94	9.98	9.59	9.65	648500	9.65	down	down	correct
CTS.US	CTS Corporation	20260825	57.24	57.96	55.99	56.69	99800	56.69	down	up	incorrect
CTVA.US	Corteva Inc	20260825	82.5	83.96	81.74	83.05	3098100	82.8734	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20260825	22.3	22.3	22.3	22.3	1103	22.3
CUBE.US	CubeSmart	20260825	41	41.095	40.42	40.62	1530094	40.62	down	up	incorrect
CULP.US	Culp Inc	20260825	3.5	3.53	3.43	3.48	37300	3.48	down	down	correct
CURV.US	Torrid Holdings Inc.	20260825	2.15	2.155	2.05	2.1	130938	2.1	down	down	correct
CUZ.US	Cousins Properties Incorporated	20260825	30.04	30.245	29.9	30.2	1092018	30.2	up	up	correct
CVEO.US	Civeo Corporation	20260825	34.02	34.55	32.849	33.51	40400	33.51	down	down	correct
CVI.US	CVR Energy Inc	20260825	37.55	38.3941	37.38	37.89	562942	37.89	up	up	correct
CVNA.US	Carvana Co	20260825	72.9	76.45	72.2	75.77	9339138	75.77	up	up	correct
CVS.US	CVS Health Corporation	20260825	94.11	94.11	92.71	92.9	4102481	92.9	down	down	correct
CVX.US	Chevron Corporation	20260825	201.03	202.06	199.79	199.89	8176800	199.89	down	down	correct
CW.US	Curtiss	20260825	624.19	625.605	605.91	609.71	506016	609.71	down	down	correct
CWEN.US	Clearway Energy Inc	20260825	32.7	32.87	32.16	32.49	1403000	32.0039	down	down	correct
CWH.US	Camping World Holdings Inc	20260825	6.46	6.52	6.32	6.48	1143900	6.48	up	up	correct
CWK.US	Cushman & Wakefield plc	20260825	14.65	14.875	14.385	14.85	1243023	14.85	up	up	correct
CWT.US	California Water Service Group	20260825	50.95	50.99	50.09	50.61	427158	50.61	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20260825	11.08	11.15	10.875	11	6181153	11	down	down	correct
CXM.US	Sprinklr Inc.	20260825	7.33	7.48	7.3	7.47	3344797	7.47	up	up	correct
CXW.US	CoreCivic Inc	20260825	33.72	33.92	32.83	33.14	987372	33.14	down	down	correct
CYD.US	China Yuchai International Limited	20260825	39.33	39.64	39.02	39.37	95869	39.37	up	up	correct
CYH.US	Community Health Systems Inc	20260825	2.98	2.99	2.94	2.97	688905	2.97	down	down	correct
D.US	Dominion Energy Inc	20260825	66.74	67.17	66.265	66.93	3078274	66.93	up	up	correct
DAC.US	Danaos Corporation	20260825	150.22	152.98	149	152.58	157500	152.58	up	up	correct
DAL.US	Delta Air Lines Inc	20260825	84.43	84.43	82.13	83.62	5714097	83.62	down	down	correct
DAN.US	Dana Incorporated	20260825	30.43	30.43	29.89	30.16	1234000	30.16	down	down	correct
DAO.US	Youdao Inc	20260825	16.77	17.07	16.16	16.32	83432	16.32	down	down	correct
DAR.US	Darling Ingredients Inc	20260825	61.39	63.19	58.96	62.58	4007446	62.58	up	up	correct
DASH.US	DoorDash Inc	20260825	229.28	234.63	227	233.5	4103457	233.5	up	up	correct
DAVA.US	Endava plc	20260825	3.19	3.285	3.13	3.25	215341	3.25	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260825	38.7	39.07	38.395	39.04	1918978	39.04	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20260825	69.82	69.82	66.37	67.79	206400	67.79	down	down	correct
DBI.US	Designer Brands Inc	20260825	5.85	5.85	5.52	5.52	341576	5.52	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260825	14.06	14.2	14.04	14.14	69500	14.14	up	up	correct
DBRG.US	PJ	20260825	15.36	15.4653	15.3561	15.36	9797	15.36
DCI.US	Donaldson Company Inc	20260825	93.64	93.86	92.36	93.26	671370	93.26	down	up	incorrect
DCO.US	Ducommun Incorporated	20260825	187.78	188.22	180.06	181.36	166300	181.36	down	down	correct
DD.US	DuPont de Nemours Inc	20260825	137.55	137.71	135.07	136.04	1347241	135.4441	down	down	correct
DDD.US	3D Systems Corporation	20260825	3.18	3.24	3.11	3.22	1556000	3.22	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20260825	2.39	2.39	2.24	2.31	379081	2.31	down	down	correct
DDS.US	Dillard's Inc	20260825	636.2	647.44	625.01	637.3	144758	637.3	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260825	26.35	26.3999	26.2908	26.32	9181	26.32	down	down	correct
DE.US	Deere & Company	20260825	652.07	653.18	627.14	630.66	1206998	630.66	down	down	correct
DEA.US	Easterly Government Properties Inc	20260825	25.02	25.21	24.8101	25.1	274179	25.1	up	up	correct
DECK.US	Deckers Outdoor Corporation	20260825	89.51	89.715	88.2	88.74	3269651	88.74	down	down	correct
DEI.US	Douglas Emmett Inc	20260825	11.95	12.2	11.915	12.16	1476808	12.16	up	up	correct
DELL.US	Dell Technologies Inc	20260825	442.89	457.99	441.7	451.5	3903735	451.5	up	up	correct
DEO.US	Diageo plc	20260825	94.68	95.08	94.18	94.75	1007988	94.75	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20260825	47.33	47.91	47.06	47.75	139862	47.75	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260825	20.68	20.68	20.62	20.63	56400	20.63	down	down	correct
DG.US	Dollar General Corporation	20260825	124.78	124.81	122.3	122.58	1533359	122.58	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20260825	243.93	245.78	241.79	244.51	709151	244.51	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20260825	2.34	2.38	2.34	2.38	640200	2.38	up	down	incorrect
DHI.US	D.R. Horton Inc	20260825	150.11	150.99	147.56	150.8	1189511	150.8	up	down	incorrect
DHT.US	DHT Holdings Inc	20260825	19.62	19.79	19.12	19.17	3537700	19.17	down	down	correct
DHX.US	DHI Group Inc	20260825	4.23	4.48	4.161	4.38	556511	4.38	up	up	correct
DIN.US	Dine Brands Global Inc	20260825	36.1	36.1	34.59	35.43	149900	35.43	down	down	correct
DIS.US	The Walt Disney Company	20260825	110.5	111.6	109.76	111.25	6747100	111.25	up	down	incorrect
DK.US	Delek US Holdings Inc	20260825	66.73	69.98	66.73	67.59	1011400	67.59	up	up	correct
DKL.US	Delek Logistics Partners LP	20260825	53.74	53.89	53.34	53.66	136500	53.66	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20260825	142.36	146.48	124	124.31	38850000	124.31	down	down	correct
DLB.US	Dolby Laboratories Inc	20260825	65.72	66.48	65	66.12	962500	66.12	up	up	correct
DLR.US	PL	20260825	19.37	19.37	19.2022	19.35	22276	19.35	down	down	correct
DLX.US	Deluxe Corporation	20260825	24.08	24.135	23.76	23.93	332401	23.93	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260825	13.85	13.94	13.78	13.93	327500	13.93	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260825	10.5	10.53	10.49	10.51	62700	10.51	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260825	10.27	10.32	10.26	10.32	23100	10.32	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20260825	6.94	7.63	6.86	7.54	1681600	7.54	up	up	correct
DNOW.US	NOW Inc	20260825	15.6	15.825	15.56	15.76	2202647	15.76	up	up	correct
DNP.US	DNP Select Income Fund Inc	20260825	10.88	10.99	10.84	10.98	476400	10.9146	up	up	correct
DOC.US	Physicians Realty Trust	20260825	21.72	21.78	21.5	21.66	4205200	21.66	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20260825	114	114.49	109.8	112.57	1376642	112.57	down	down	correct
DOCS.US	Doximity Inc.	20260825	24.95	25.35	24.6	24.74	1727544	24.74	down	down	correct
DOLE.US	Dole plc	20260825	13.42	13.59	13.37	13.54	1111096	13.54	up	up	correct
DOV.US	Dover Corporation	20260825	206.11	206.59	200.72	202.06	961700	201.5344	down	up	incorrect
DOW.US	Dow Inc	20260825	30.96	30.96	30.14	30.16	9173300	29.812	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260825	14.52	14.61	14.52	14.57	35100	14.4955	up	down	incorrect
DPZ.US	Domino's Pizza Inc	20260825	346.25	353.925	346.25	349.91	940804	349.91	up	down	incorrect
DQ.US	Daqo New Energy Corp	20260825	13.77	14.47	13.28	14.21	1238700	14.21	up	down	incorrect
DRD.US	DRDGOLD Limited	20260825	30.27	31.345	30.13	31.23	433560	31.23	up	down	incorrect
DRI.US	Darden Restaurants Inc	20260825	224.56	224.88	220.24	220.41	700223	220.41	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20260825	10.61	10.67	10.6	10.66	418000	10.66	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260825	5.82	5.83	5.81	5.83	154100	5.83	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20260825	9.41	9.42	9.38	9.42	215758	9.42	up	up	correct
DSX.US	PB	20260825	27.03	27.245	27.01	27.09	1548	27.09	up	up	correct
DT.US	Dynatrace Inc	20260825	50.5	51.36	49.6	50.07	8359786	50.07	down	down	correct
DTB.US	DTB	20260825	15.83	16.03	15.8	16.03	24300	16.03	up	up	correct
DTE.US	DTE Energy Company	20260825	135.9	136.86	135.34	136.14	1268965	136.14	up	up	correct
DTF.US	DTF Tax	20260825	11.49	11.53	11.49	11.52	3800	11.52	up	up	correct
DTM.US	DT Midstream Inc	20260825	124.04	127.53	124.04	126.74	1677900	126.74	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260825	19.4	19.57	19.3	19.47	17200	19.47	up	up	correct
DUK.US	PA	20260825	24.13	24.199	24.06	24.16	69595	24.16	up	up	correct
DUKB.US	Duke Energy Corp	20260825	22.33	22.48	22.2601	22.43	44478	22.43	up	up	correct
DV.US	DoubleVerify Holdings Inc	20260825	13.3	13.32	13.3	13.32	1297800	13.32	up	up	correct
DVA.US	DaVita Inc	20260825	175.61	179.34	175.3	177.8	578500	177.8	up	up	correct
DVN.US	Devon Energy Corporation	20260825	47.13	47.555	46.84	46.91	7308167	46.91	down	down	correct
DX.US	PC	20260825	25.8	25.81	25.7	25.725	6018	25.725	down	down	correct
DXC.US	DXC Technology Company	20260825	10.55	10.9	10.41	10.89	2041800	10.89	up	up	correct
DY.US	Dycom Industries Inc	20260825	390.22	390.22	347.49	351.8	1825100	351.8	down	down	correct
E.US	Eni S.p.A	20260825	54.13	54.43	53.85	54.05	333500	54.05	down	down	correct
EAF.US	GrafTech International Ltd	20260825	6.55	6.871	6.335	6.7	239800	6.7	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260825	19.95	19.958	19.8952	19.9562	8833	19.6503	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20260825	4.47	4.47	4.41	4.43	303600	4.3502	down	down	correct
EAT.US	Brinker International Inc	20260825	252.98	254.99	246.1	248.7	643700	248.7	down	down	correct
EBF.US	Ennis Inc	20260825	21.44	21.5	21.22	21.45	116800	21.45	up	up	correct
EBS.US	Emergent BioSolutions Inc	20260825	5.2	5.67	5.2	5.64	1362809	5.64	up	up	correct
EC.US	Ecopetrol S.A	20260825	17.1	17.27	16.78	16.79	1843900	16.79	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260825	15.42	15.52	15.34	15.5	345700	15.5	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20260825	3.84	3.885	3.8	3.83	475700	3.83	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20260825	24.92	25.2599	24.92	25.2599	619	25.2599	up	down	incorrect
ECL.US	Ecolab Inc	20260825	286.99	290.28	285	289.54	1779449	289.54	up	up	correct
ECVT.US	Ecovyst Inc	20260825	10.14	10.23	10.035	10.13	941189	10.13	down	down	correct
ED.US	Consolidated Edison Inc	20260825	107.67	107.74	106.69	107.09	1571425	107.09	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260825	5.99	6	5.92	5.99	286400	5.99
EDF.US	Stone Harbor Emerging Markets Income Fund	20260825	5.15	5.19	5.14	5.18	57100	5.18	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260825	23.6	23.8	22.83	23.79	77282	23.79	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20260825	56.13	57.265	56.13	57.07	469135	57.07	up	up	correct
EEA.US	The European Equity Fund Inc	20260825	11.35	11.35	11.35	11.35	400	11.35
EFR.US	Eaton Vance Senior Floating	20260825	10.65	10.71	10.52	10.62	182900	10.62	down	down	correct
EFT.US	Eaton Vance Floating	20260825	10.78	10.79	10.55	10.65	425700	10.65	down	up	incorrect
EFX.US	Equifax Inc	20260825	191.82	194.1	190	191.89	1003900	191.3255	up	down	incorrect
EGHT.US	8x8 Inc	20260825	1.98	2	1.91	1.95	1267410	1.95	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20260825	45.38	48.37	45.19	48.14	2778800	48.0595	up	up	correct
EGP.US	EastGroup Properties Inc	20260825	203.63	203.63	200.485	202.78	427018	202.78	down	up	incorrect
EGY.US	VAALCO Energy Inc	20260825	5.64	5.775	5.6075	5.72	921727	5.72	up	down	incorrect
EHC.US	Encompass Health Corporation	20260825	120.64	121.12	119.32	120.14	523843	120.14	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20260825	5.7	5.76	5.7	5.74	282800	5.74	up	up	correct
EIC.US	Eagle Point Income Company Inc	20260825	10.06	10.06	10	10.04	53800	10.04	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20260825	24.95	24.95	24.94	24.945	7170	24.945	down	down	correct
EIG.US	Employers Holdings Inc	20260825	49.31	49.78	48.2301	48.8	103709	48.8	down	down	correct
EIX.US	Edison International	20260825	73.9	75.02	73.645	74.78	1809553	74.78	up	up	correct
EL.US	The Estée Lauder Companies Inc	20260825	104	104.88	102.95	104.85	3312000	104.4951	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20260825	24.6	25.405	24.46	25.09	5311816	25.09	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260825	19.84	19.92	19.77	19.88	22200	19.5741	up	up	correct
ELF.US	e.l.f. Beauty Inc	20260825	105.25	106.25	104.39	105.77	1124563	105.77	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260825	65.6	65.71	64.99	65.35	1838244	65.35	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260825	10.53	10.57	10.49	10.57	151000	10.57	up	up	correct
EME.US	EMCOR Group Inc	20260825	780.18	780.23	730.9	739.87	388200	739.87	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20260825	22.31	22.53	22.14	22.44	22700	22.44	up	up	correct
EMN.US	Eastman Chemical Company	20260825	72.66	73.01	71.17	72.02	802800	72.02	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260825	54.16	54.44	53.65	54.04	30600	54.04	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260825	19.97	19.97	19.8	19.9185	8740	19.9185	down	down	correct
EMR.US	Emerson Electric Co	20260825	159.8	159.82	154.6	154.96	3111986	154.96	down	down	correct
ENB.US	Enbridge Inc	20260825	49.87	50.15	49.71	49.74	3651857	49.74	down	down	correct
ENIC.US	Enel Chile S.A	20260825	4.52	4.57	4.48	4.57	692041	4.57	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260825	19.55	19.55	19.2948	19.47	3487	19.1556	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260825	20.99	20.99	20.9	20.925	4200	20.925	down	down	correct
ENS.US	EnerSys	20260825	192.31	196	188.31	194.29	502638	194.29	up	up	correct
ENVA.US	Enova International Inc	20260825	251.2	251.535	241.46	243.39	213139	243.39	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20260825	6.7	6.71	6.64	6.67	84000	6.67	down	down	correct
EOG.US	EOG Resources Inc	20260825	147.37	149.14	146.67	146.83	2307238	146.83	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260825	19.96	19.98	19.83	19.97	58200	19.97	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260825	21.54	21.54	21.38	21.44	106600	21.44	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260825	17.51	17.51	17.08	17.26	15000	17.26	down	down	correct
EP.US	PC	20260825	50.1	50.365	50.1	50.25	6082	50.25	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260825	37.47	37.47	36.808	37.3	300948	37.3	down	down	correct
EPAM.US	EPAM Systems Inc	20260825	109.6	112.16	108.87	111.85	535518	111.85	up	up	correct
EPC.US	Edgewell Personal Care Company	20260825	28.27	28.96	27.91	28.95	308100	28.95	up	up	correct
EPD.US	Enterprise Products Partners L.P	20260825	38.16	38.49	38.06	38.27	2360617	38.27	up	up	correct
EPR.US	PG	20260825	21.31	21.49	21.16	21.39	6509	21.39	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260825	30.95	30.95	30.695	30.8	1541013	30.8	down	down	correct
EQH.US	PC	20260825	16.56	16.68	16.4	16.56	13278	16.56
EQNR.US	Equinor ASA	20260825	41.66	41.975	41.13	41.21	5201162	41.21	down	down	correct
EQS.US	Equus Total Return Inc	20260825	1.05	1.07	1.02	1.04	905	1.04	down	down	correct
EQT.US	EQT Corporation	20260825	52.95	54.51	52.57	54	6992499	54	up	up	correct
ES.US	Eversource Energy	20260825	71.44	71.595	70.76	71.03	1751430	71.03	down	down	correct
ESE.US	ESCO Technologies Inc	20260825	282.35	282.35	275.7567	276.82	158074	276.82	down	down	correct
ESI.US	Element Solutions Inc	20260825	35.52	35.54	34.9	35.5	2115400	35.4201	down	down	correct
ESNT.US	Essent Group Ltd	20260825	68.49	69.17	68.33	69	422300	68.6514	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260825	4.75	4.8	4.705	4.77	1640718	4.77	up	up	correct
ESS.US	Essex Property Trust Inc	20260825	293.71	294.63	290.2	292	459120	292	down	down	correct
ESTC.US	Elastic N.V	20260825	82.98	83.32	79.44	80.4	2113400	80.4	down	down	correct
ETB.US	Eaton Vance Tax	20260825	15.66	15.72	15.58	15.68	102400	15.68	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20260825	23.38	23.845	23.095	23.76	532187	23.76	up	down	incorrect
ETG.US	Eaton Vance Tax	20260825	24.2	24.49	24.07	24.25	49900	24.25	up	up	correct
ETI.US	P	20260825	23.44	23.47	22.39	22.76	10916	22.76	down	down	correct
ETJ.US	Eaton Vance Risk	20260825	8.44	8.45	8.41	8.44	117900	8.44
ETN.US	Eaton Corporation plc	20260825	418.33	419.99	407.4701	409.2	1521611	409.2	down	down	correct
ETO.US	Eaton Vance Tax	20260825	31.7	31.77	31.6	31.72	30500	31.72	up	up	correct
ETR.US	Entergy Corporation	20260825	106.34	107.135	106	106.24	1773717	106.24	down	down	correct
ETV.US	Eaton Vance Tax	20260825	15.01	15.14	15.01	15.1	84800	15.1	up	up	correct
ETW.US	Eaton Vance Tax	20260825	9.81	9.85	9.78	9.85	281000	9.85	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260825	18.12	18.18	18.1	18.1	35000	18.1	down	down	correct
ETY.US	Eaton Vance Tax	20260825	14.39	14.46	14.33	14.39	210600	14.39
EVC.US	Entravision Communications Corporation	20260825	8.25	8.36	7.99	8.15	788315	8.15	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20260825	4.97	5	4.95	4.96	87000	4.96	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260825	10.59	10.78	10.54	10.69	80500	10.69	up	up	correct
EVH.US	Evolent Health Inc	20260825	4.72	4.955	4.595	4.89	2872697	4.89	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20260825	10.79	10.81	10.73	10.8	72200	10.8	up	up	correct
EVR.US	Evercore Inc	20260825	291.61	292.341	286.6401	289.54	430978	288.6579	down	down	correct
EVRG.US	Evergy Inc	20260825	81.39	81.815	81.13	81.41	1163737	81.41	up	up	correct
EVT.US	Eaton Vance Tax	20260825	29.11	29.15	28.85	29.05	67300	29.05	down	up	incorrect
EVTC.US	EVERTEC Inc	20260825	29.39	29.965	29	29.92	290888	29.92	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20260825	90.38	91.27	89.68	90.87	2389700	90.87	up	up	correct
EXG.US	Eaton Vance Tax	20260825	9.94	9.96	9.91	9.95	268900	9.95	up	down	incorrect
EXK.US	Endeavour Silver Corp	20260825	10.44	11.14	10.4	11.09	9038900	11.09	up	up	correct
EXP.US	Eagle Materials Inc	20260825	206.33	206.33	198.7	198.87	402652	198.87	down	down	correct
EXR.US	Extra Space Storage Inc	20260825	146.19	146.99	144.35	144.87	868347	144.87	down	down	correct
F.US	PC	20260825	19.63	19.8899	19.63	19.85	46855	19.85	up	up	correct
FACT.US	Freedom Acquisition I Corp	20260825	10.68	10.69	10.68	10.69	6329	10.69	up	up	correct
FAF.US	First American Financial Corporation	20260825	72.74	73.65	71.91	73.28	662826	73.28	up	up	correct
FBK.US	FB Financial Corporation	20260825	58.47	58.59	57.28	57.28	326900	57.28	down	down	correct
FBP.US	First BanCorp	20260825	28.26	28.26	28	28	797200	27.8009	down	down	correct
FBRT.US	P	20260825	19.34	19.5	19.3201	19.4	12346	19.4	up	up	correct
FC.US	Franklin Covey Co	20260825	20.71	20.84	20.13	20.42	34700	20.42	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260825	20.98	21.04	20.73	20.73	482800	20.73	down	down	correct
FCN.US	FTI Consulting Inc	20260825	153.87	154.85	151.44	151.68	325300	151.68	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260825	25.48	25.6	25.27	25.35	545678	25.2274	down	down	correct
FCX.US	Freeport	20260825	77.13	79.95	76.8	79.91	15801100	79.91	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20260825	298.96	303.255	295.7	296.08	2059827	294.9684	down	down	correct
FDX.US	FedEx Corporation	20260825	336.97	336.97	328.87	333.71	1096889	333.71	down	up	incorrect
FE.US	FirstEnergy Corp	20260825	46.69	46.915	46.51	46.62	3179372	46.62	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260825	9.79	9.8	9.025	9.8	169	9.8	up	up	correct
FENG.US	Phoenix New Media Limited	20260825	1.47	1.49	1.47	1.49	1500	1.49	up	up	correct
FERG.US	Ferguson plc	20260825	237.98	237.98	231.97	232.67	1656079	232.67	down	down	correct
FET.US	Forum Energy Technologies Inc	20260825	77.19	77.56	75.99	76.55	128700	76.55	down	down	correct
FF.US	FutureFuel Corp	20260825	5.47	5.52	5.35	5.38	223300	5.38	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20260825	23.04	23.16	23.01	23.04	26500	23.04
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260825	15.94	16.08	15.92	16.06	114200	16.06	up	up	correct
FHI.US	Federated Hermes Inc	20260825	64.81	65.54	64.36	65.39	377700	65.39	up	up	correct
FHN.US	PE	20260825	23.3928	23.52	23.39	23.435	11021	23.435	up	up	correct
FICO.US	Fair Isaac Corporation	20260825	1157.09	1170.22	1133.16	1137.14	189776	1137.14	down	down	correct
FIGS.US	FIGS Inc.	20260825	15.21	15.21	14.34	14.68	2936446	14.68	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260825	12.64	12.68	12.57	12.68	30700	12.68	up	up	correct
FINV.US	FinVolution Group	20260825	4.3	4.375	4.29	4.37	505443	4.37	up	up	correct
FIS.US	Fidelity National Information Services Inc	20260825	40.66	40.98	40.085	40.47	5715312	40.47	down	down	correct
FIX.US	Comfort Systems USA Inc	20260825	1664.275	1664.275	1553.52	1561.96	427112	1561.96	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260825	16.7	16.7	16.6	16.61	20000	16.61	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20260825	31.77	32.16	31.34	31.93	431800	31.93	up	down	incorrect
FLO.US	Flowers Foods Inc	20260825	7.25	7.36	7	7.11	6505000	7.11	down	up	incorrect
FLOW.US	SPX FLOW Inc	20260825	44.56	44.579	44.35	44.5022	2389	44.5022	down	up	incorrect
FLR.US	Fluor Corporation	20260825	52.36	52.41	50.65	51.26	1929600	51.26	down	up	incorrect
FLS.US	Flowserve Corporation	20260825	81.77	81.79	80.19	80.56	1830700	80.56	down	up	incorrect
FMC.US	FMC Corporation	20260825	11.12	11.22	10.91	11.17	1876000	11.17	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20260825	11.05	11.05	11.015	11.02	8938	11.02	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260825	23.39	23.51	23.31	23.51	622766	23.51	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260825	125	125	120.92	123.71	507761	123.71	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20260825	11.64	11.64	11.64	11.64	1200	11.5752
FN.US	Fabrinet	20260825	430	434	423.865	431.54	817706	431.54	up	up	correct
FND.US	Floor & Decor Holdings Inc	20260825	55.06	55.115	54.0528	54.31	2453666	54.31	down	down	correct
FNF.US	Fidelity National Financial Inc	20260825	47.62	47.62	46.8	47.38	1392245	47.38	down	down	correct
FNV.US	Franco	20260825	264.49	272.7647	264.38	271.77	771635	271.77	up	up	correct
FOA.US	Finance Of America Companies Inc	20260825	20.16	20.235	19.395	19.67	29435	19.67	down	down	correct
FOF.US	Cohen & Steers Closed	20260825	13.46	13.54	13.46	13.5	28500	13.5	up	up	correct
FOR.US	Forestar Group Inc	20260825	29	29.235	28.65	28.95	139930	28.95	down	down	correct
FOUR.US	Shift4 Payments Inc	20260825	49.5	51.07	47.7	48	2862300	48	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260825	17.65	17.88	17.61	17.75	115300	17.6128	up	up	correct
FPH.US	Five Point Holdings LLC	20260825	5.13	5.17	5.065	5.11	160065	5.11	down	down	correct
FPI.US	Farmland Partners Inc	20260825	10.38	10.38	10.15	10.27	385400	10.27	down	down	correct
FR.US	First Industrial Realty Trust Inc	20260825	63.66	63.935	62.84	63.49	1158505	63.49	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260825	10.86	10.94	10.84	10.94	132100	10.94	up	up	correct
FRO.US	Frontline Ltd	20260825	43.3	43.9	42.76	43.46	3176107	43.46	up	up	correct
FRT.US	PC	20260825	19.2	19.49	19.2	19.28	14744	19.28	up	up	correct
FSK.US	FS KKR Capital Corp	20260825	12.02	12.07	11.93	12.05	1446000	12.05	up	up	correct
FSLY.US	Fastly Inc	20260825	23.3	23.56	22.53	23	3490875	23	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20260825	11.83	12.49	11.82	12.45	5459645	12.45	up	up	correct
FSS.US	Federal Signal Corporation	20260825	119.23	121.56	118.685	120.65	413676	120.65	up	up	correct
FT.US	Franklin Universal Trust	20260825	7.75	7.78	7.72	7.77	73700	7.77	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260825	13.44	13.44	13.38	13.42	101900	13.2947	down	down	correct
FTI.US	TechnipFMC plc	20260825	75.33	76.57	75	75.2	2061315	75.2	down	down	correct
FTK.US	Flotek Industries Inc	20260825	24.47	24.66	23.49	24	518839	24	down	down	correct
FTS.US	Fortis Inc	20260825	55.39	55.4	54.87	55.07	540596	55.07	down	down	correct
FTV.US	Fortive Corporation	20260825	60.52	60.52	59.42	59.5	2220800	59.5	down	down	correct
FUBO.US	fuboTV Inc	20260825	10.43	11.21	10.39	10.95	1261600	10.95	up	up	correct
FUL.US	H.B. Fuller Company	20260825	58.18	58.18	56.78	57.01	577618	57.01	down	down	correct
FUN.US	Cedar Fair L.P	20260825	16.99	17.06	16.565	16.59	1272969	16.59	down	down	correct
FVRR.US	Fiverr International Ltd	20260825	9.29	9.635	9.29	9.58	554794	9.58	up	up	correct
G.US	Genpact Limited	20260825	37.08	37.46	36.79	37.25	2063700	37.25	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20260825	5.71	5.73	5.68	5.71	467500	5.71
GAM.US	PB	20260825	24.94	24.94	24.74	24.76	2572	24.76	down	up	incorrect
GATX.US	GATX Corporation	20260825	179.69	179.79	177.615	179.25	157715	179.25	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260825	13.82	13.86	13.78	13.82	166200	13.82
GBX.US	The Greenbrier Companies Inc	20260825	46.18	46.37	45.6	46.16	183258	46.16	down	up	incorrect
GCO.US	Genesco Inc	20260825	35.04	35.04	33.28	33.63	304469	33.63	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260825	4.6	4.62	4.6	4.62	11952	4.62	up	down	incorrect
GD.US	General Dynamics Corporation	20260825	384	384.12	375.18	376.58	978600	376.58	down	down	correct
GDDY.US	GoDaddy Inc	20260825	99.47	101.215	98.6	99.79	1016092	99.79	up	up	correct
GDL.US	The GDL Fund	20260825	8.01	8.42	8.01	8.4	16000	8.4	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260825	10.15	10.18	10.15	10.17	24400	10.17	up	up	correct
GDOT.US	Green Dot Corporation	20260825	13.37	13.46	13.37	13.41	184003	13.41	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20260825	30.65	30.75	30.45	30.59	101700	30.59	down	down	correct
GE.US	General Electric Company	20260825	345.945	350	344.22	349.54	3135495	349.54	up	up	correct
GEF.US	Greif Inc	20260825	86.68	87.7798	84.44	84.63	203899	84.63	down	down	correct
GEL.US	Genesis Energy L.P	20260825	16.13	16.19	16.01	16.1	162493	16.1	down	down	correct
GENI.US	Genius Sports Limited	20260825	7.98	8.19	7.785	7.95	3727637	7.95	down	down	correct
GEO.US	The GEO Group Inc	20260825	32.13	32.3	31.6751	32.16	1966387	32.16	up	up	correct
GES.US	Guess' Inc	20260825	0.014	0.015	0.014	0.014	514277	0.014
GF.US	The New Germany Fund Inc	20260825	11.37	11.57	11.27	11.45	37300	11.45	up	up	correct
GFF.US	Griffon Corporation	20260825	102.96	102.96	100.56	101.38	176467	101.1547	down	up	incorrect
GFI.US	Gold Fields Limited	20260825	47.89	49.1	46.912	48.87	3715768	48.87	up	down	incorrect
GFL.US	GFL Environmental Inc	20260825	41.5	42.14	40.7	40.72	1234642	40.72	down	up	incorrect
GGB.US	Gerdau S.A	20260825	4.3	4.37	4.24	4.36	8863157	4.36	up	down	incorrect
GGG.US	Graco Inc	20260825	80.54	81.04	78.65	78.7	1789000	78.7	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20260825	31.6093	31.6093	31.6093	31.6093	18	31.6093
GGT.US	The Gabelli Multimedia Trust Inc	20260825	4.13	4.15	4.09	4.09	441600	4.09	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260825	16.52	16.66	16.49	16.61	7000	16.61	up	up	correct
GHC.US	Graham Holdings Company	20260825	1173.49	1189.64	1159.96	1178.62	30281	1178.62	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20260825	1.12	1.16	1.08	1.11	13499	1.11	down	up	incorrect
GHLD.US	Guild Holdings Company	20260825	72.25	72.49	71.27	71.7	25853	71.7	down	up	incorrect
GHM.US	Graham Corporation	20260825	99.99	100.65	93.16	93.2	228300	93.2	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20260825	11.54	11.66	11.54	11.64	136900	11.64	up	down	incorrect
GIB.US	CGI Inc	20260825	74.35	74.75	74.06	74.5	290134	74.5	up	down	incorrect
GIC.US	Global Industrial Company	20260825	39.74	39.815	39.03	39.63	82217	39.63	down	down	correct
GIL.US	Gildan Activewear Inc	20260825	54.73	54.98	54.3	54.59	620817	54.59	down	down	correct
GIS.US	General Mills Inc	20260825	40.61	40.84	39.6	39.78	5872100	39.78	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260825	9.21	9.25	9.01	9.2	1359	9.2	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260825	24.5	24.5	24.5	24.5	0	24.5
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260825	24.72	24.72	24.72	24.72	0	24.72
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260825	24.63	24.63	24.63	24.63	0	24.63
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260825	23.47	23.47	23.47	23.47	100	23.47
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260825	23.25	23.25	23.25	23.25	200	23.1518
GKOS.US	Glaukos Corporation	20260825	186.21	187.14	179.2	181.39	639693	181.39	down	down	correct
GL.US	PD	20260825	15.1	15.2768	15.1	15.17	14497	14.9042	up	up	correct
GLOB.US	Globant S.A	20260825	38.88	40.19	38.6043	40.08	929608	40.08	up	up	correct
GLOP.US	PC	20260825	25.8	25.8	25.725	25.7749	3897	25.7749	down	up	incorrect
GLW.US	Corning Incorporated	20260825	150.81	150.81	146.25	147.16	7148200	146.8903	down	down	correct
GM.US	General Motors Company	20260825	87.01	87.1	85.64	85.81	4852000	85.81	down	down	correct
GME.US	GameStop Corp	20260825	18	18.1	17.85	18.09	5582512	18.09	up	up	correct
GMED.US	Globus Medical Inc	20260825	83.99	84.4992	82.96	82.96	1024294	82.96	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20260825	26.85	27.35	26.44	27.32	1427300	27.32	up	down	incorrect
GNL.US	PB	20260825	22	22	22	22	1360	22
GNRC.US	Generac Holdings Inc	20260825	208.44	208.44	201.28	201.78	597442	201.78	down	down	correct
GNT.US	PA	20260825	19.51	19.5201	19.51	19.51	2350	19.51
GNW.US	Genworth Financial Inc	20260825	9.9	9.91	9.8	9.86	2294400	9.86	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260825	9.55	9.76	9.46	9.63	2940463	9.63	up	up	correct
GOLD.US	Barrick Gold Corporation	20260825	45.63	46.94	44.2	46.85	460996	46.85	up	up	correct
GOLF.US	Acushnet Holdings Corp	20260825	89.41	89.9975	86.12	86.21	749884	86.21	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20260825	8.22	8.32	8.14	8.22	1292827	8.22
GOTU.US	Gaotu Techedu Inc	20260825	1.67	1.745	1.67	1.72	84480	1.72	up	up	correct
GPC.US	Genuine Parts Company	20260825	136.04	138.21	135.31	137.95	1235046	137.95	up	up	correct
GPI.US	Group 1 Automotive Inc	20260825	259.58	265.11	254.11	264.81	131100	264.2697	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260825	20.44	20.62	20.405	20.62	14843	20.62	up	up	correct
GPK.US	Graphic Packaging Holding Company	20260825	11.5	11.57	11.26	11.42	3672300	11.42	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260825	1.08	1.081	1.05	1.06	280385	1.06	down	up	incorrect
GPN.US	Global Payments Inc	20260825	93.86	94.89	92.74	93.82	3089229	93.82	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260825	171.73	174.145	171.71	172.48	228684	172.48	up	down	incorrect
GPRK.US	GeoPark Limited	20260825	9.69	9.79	9.56	9.74	341160	9.74	up	up	correct
GRC.US	The Gorman	20260825	78.99	79.2	76.65	76.76	111020	76.76	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20260825	10.15	10.2	10.14	10.17	13500	10.17	up	up	correct
GS.US	The Goldman Sachs Group Inc	20260825	1050	1063.52	1039.29	1058.88	2497300	1053.7193	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20260825	10	10.1	9.925	10.1	908100	10.0701	up	up	correct
GSK.US	GlaxoSmithKline plc	20260825	51.57	52.21	51.51	52.07	2699100	52.07	up	up	correct
GSL.US	PB	20260825	26.73	26.8904	26.7	26.8	6763	26.8	up	up	correct
GTES.US	Gates Industrial Corporation plc	20260825	26.42	26.42	25.875	25.96	1671669	25.96	down	down	correct
GTN.US	Gray Television Inc	20260825	4.87	5.05	4.83	5.02	628000	5.02	up	up	correct
GTNA.US	Gray Television Inc	20260825	6.27	6.27	5.79	5.79	1144	5.79	down	up	incorrect
GTY.US	Getty Realty Corp	20260825	33.45	33.63	33.06	33.53	424126	33.53	up	up	correct
GUG.US	GUG	20260825	15.23	15.23	15.09	15.21	61300	15.21	down	up	incorrect
GUT.US	The Gabelli Utility Trust	20260825	6.61	6.61	6.4	6.4	154600	6.4	down	down	correct
GVA.US	Granite Construction Incorporated	20260825	125.02	125.22	121.425	121.95	617572	121.95	down	up	incorrect
GWRE.US	Guidewire Software Inc	20260825	188.46	192.865	186.6	188.34	907736	188.34	down	up	incorrect
GWW.US	W.W. Grainger Inc	20260825	1329.9	1330.955	1297.55	1301.68	173333	1301.68	down	up	incorrect
H.US	Hyatt Hotels Corporation	20260825	181.95	182.65	176.76	177.01	455426	176.8605	down	down	correct
HAE.US	Haemonetics Corporation	20260825	108.13	108.68	106.8391	108.32	502183	108.32	up	up	correct
HAL.US	Halliburton Company	20260825	34.12	34.66	33.79	33.8	9164100	33.6439	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260825	39.53	40.04	38.97	39.64	1097896	39.64	up	up	correct
HAYW.US	Hayward Holdings Inc	20260825	14.66	14.675	14.45	14.47	1345200	14.47	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20260825	33.46	33.46	32.06	32.61	100791	32.4802	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20260825	29.15	30.8195	29.1	30.79	3150167	30.79	up	down	incorrect
HCA.US	HCA Healthcare Inc	20260825	426.97	430.6	425.89	428.76	790217	428.76	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20260825	105.63	106	102.72	105.29	465589	105.29	down	down	correct
HCI.US	HCI Group Inc	20260825	185.95	187.55	183.02	185.69	165517	185.69	down	down	correct
HCXY.US	Hercules Capital Inc	20260825	25.09	25.09	25	25	1500	25	down	down	correct
HD.US	The Home Depot Inc	20260825	339.37	339.49	333.7	337.88	2528601	337.88	down	down	correct
HDB.US	HDFC Bank Limited	20260825	23.53	23.745	23.27	23.63	12416650	23.63	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20260825	11.49	11.52	11.29	11.37	1946200	11.37	down	down	correct
HEI.US	HEICO Corporation	20260825	357.15	358.59	350.54	351.05	556000	351.05	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260825	11.89	11.92	11.87	11.91	40800	11.91	up	up	correct
HESM.US	Hess Midstream LP	20260825	38.82	39.42	38.73	39.08	2278200	39.08	up	up	correct
HFRO.US	PA	20260825	16.229	16.39	16.225	16.35	14900	16.35	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20260825	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260825	7.49	7.52	7.4	7.52	50800	7.52	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20260825	45.57	45.57	44.6	44.91	678648	44.91	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20260825	138.77	139.52	137.61	138.22	1084500	137.6163	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20260825	294.26	295.87	286.5	291.15	364500	289.7985	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260825	3.48	3.51	3.48	3.49	394700	3.49	up	up	correct
HIPO.US	Hippo Holdings Inc	20260825	33.22	33.8012	32.7	33.6	168367	33.6	up	up	correct
HIW.US	Highwoods Properties Inc	20260825	31.95	31.965	31.64	31.91	1050816	31.91	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20260825	3.89	3.925	3.87	3.92	537509	3.92	up	up	correct
HL.US	PB	20260825	77.01	77.01	77.01	77.01	0	77.01
HLF.US	Herbalife Nutrition Ltd	20260825	12.57	12.945	12.428	12.92	1190935	12.92	up	up	correct
HLI.US	Houlihan Lokey Inc	20260825	128.96	129.55	127.2	129.04	526425	128.3623	up	up	correct
HLIO.US	Helios Technologies Inc.	20260825	74.98	75.775	73.7	74.27	223122	74.27	down	down	correct
HLLY.US	WS	20260825	3.03	3.03	2.89	2.89	883121	2.89	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260825	333.92	334.42	328.69	329.31	1248228	329.31	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20260825	9.9	10.09	9.885	10	1163130	10	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20260825	32.02	32.02	31.61	31.8	762079	31.8	down	down	correct
HMN.US	Horace Mann Educators Corporation	20260825	51.25	51.275	50.4801	51.02	170517	51.02	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20260825	22.41	23.01	22.325	22.95	4053190	22.95	up	up	correct
HNI.US	HNI Corporation	20260825	49.65	49.98	48.7	49.94	347500	49.5901	up	up	correct
HOG.US	Harley	20260825	28.35	28.3867	27.255	27.49	2025800	27.49	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260825	30.17	30.17	29.8	29.9	1082900	29.9	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20260825	129.32	129.7099	126.24	127.54	121301	127.54	down	down	correct
HP.US	Helmerich & Payne Inc	20260825	41.71	42.4	41.57	42.08	1017900	42.08	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20260825	53.6	54.67	53	53.44	11205150	53.44	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20260825	15.81	15.81	15.66	15.72	28600	15.72	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20260825	15.9	16	15.82	15.96	57900	15.96	up	up	correct
HPQ.US	HP Inc	20260825	28.7	29.595	28.64	29.52	10218270	29.52	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20260825	13.91	14.02	13.91	14.01	70200	14.01	up	up	correct
HQH.US	Tekla Healthcare Investors	20260825	23.55	23.72	23.44	23.61	206300	23.61	up	up	correct
HQL.US	Tekla Life Sciences Investors	20260825	21.76	21.83	21.54	21.67	146900	21.67	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20260825	19.35	19.43	19.21	19.39	3474314	19.39	up	down	incorrect
HRB.US	H&R Block Inc	20260825	53.13	53.435	52.72	53.19	1024570	53.19	up	up	correct
HRI.US	Herc Holdings Inc	20260825	164.35	168	155.18	156.09	393500	155.3154	down	down	correct
HRL.US	Hormel Foods Corporation	20260825	23.875	24	23.64	23.78	4275090	23.78	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20260825	34.53	34.84	33.7	34.2	304385	34.2	down	down	correct
HSBC.US	HSBC Holdings plc	20260825	103.41	104.54	102.9	104.38	923700	104.38	up	up	correct
HSY.US	The Hershey Company	20260825	188.13	188.91	186.01	187.18	932252	187.18	down	up	incorrect
HTD.US	John Hancock Tax	20260825	25.18	25.4	25.18	25.34	39600	25.34	up	up	correct
HTGC.US	Hercules Capital Inc	20260825	17.48	17.64	17.42	17.59	1503956	17.59	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20260825	38.78	38.82	38.42	38.51	186501	38.51	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260825	2.215	2.25	2.145	2.23	12960700	2.23	up	up	correct
HUBB.US	Hubbell Incorporated	20260825	474.62	476.0519	462.7225	464.19	341647	462.756	down	down	correct
HUBS.US	HubSpot Inc	20260825	239.84	246.15	234.13	237.69	1427299	237.69	down	down	correct
HUM.US	Humana Inc	20260825	388.99	390	380.95	389.71	954876	389.71	up	up	correct
HUN.US	Huntsman Corporation	20260825	9.57	9.57	9.33	9.53	2500362	9.53	down	down	correct
HUYA.US	HUYA Inc	20260825	2.15	2.17	2.125	2.15	2195414	2.15
HVT.US	Haverty Furniture Companies Inc	20260825	27.39	27.39	26.8378	27.24	109469	27.24	down	down	correct
HWM.US	Howmet Aerospace Inc	20260825	268.85	270.06	262.65	264.04	1998200	264.04	down	down	correct
HXL.US	Hexcel Corporation	20260825	94.09	94.48	92.38	93.63	780500	93.63	down	down	correct
HY.US	Hyster	20260825	34.75	35.2499	34.0345	34.82	70767	34.4447	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260825	10.37	10.42	10.36	10.41	55400	10.41	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260825	8.27	8.31	8.236	8.3	828823	8.3	up	up	correct
HZO.US	MarineMax Inc	20260825	52.25	52.25	52.12	52.18	304847	52.18	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260825	8.81	8.92	8.8	8.91	16300	8.845	up	up	correct
IAG.US	IAMGOLD Corporation	20260825	21.21	22.32	21.12	22.17	5469913	22.17	up	up	correct
IBM.US	International Business Machines Corporation	20260825	230	234.44	229.51	234.19	3022800	234.19	up	up	correct
IBN.US	ICICI Bank Limited	20260825	29.8	30.51	29.72	30.39	15269110	30.39	up	up	correct
IBP.US	Installed Building Products Inc	20260825	247.72	249.26	243.19	246.98	229515	246.98	down	down	correct
ICE.US	Intercontinental Exchange Inc	20260825	161.48	162.96	159.8401	161.78	2119813	161.78	up	up	correct
ICL.US	ICL Group Ltd	20260825	5.67	5.67	5.585	5.64	756300	5.5832	down	down	correct
ICR.US	P	20260825	22.875	22.99	22.675	22.99	5484	22.99	up	up	correct
IDA.US	IDACORP Inc	20260825	138.9	139.18	137.17	137.66	426600	137.66	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260825	13.31	13.36	13.2	13.28	42500	13.1789	down	down	correct
IDT.US	IDT Corporation	20260825	68.69	69.8	68.1641	69.38	209424	69.38	up	up	correct
IEX.US	IDEX Corporation	20260825	235.69	235.69	229.68	230.27	464600	230.27	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20260825	85.88	87.35	85.14	87.16	1565870	87.16	up	up	correct
IFN.US	The India Fund Inc	20260825	11.48	11.58	11.48	11.56	321100	11.56	up	up	correct
IFS.US	Intercorp Financial Services Inc	20260825	55.26	55.61	54.25	54.57	117020	54.57	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260825	10.54	10.58	10.49	10.54	93600	10.4561
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260825	6.58	6.61	6.55	6.61	273700	6.56	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260825	15.95	16.05	15.875	15.915	7697	15.915	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260825	4.66	4.7	4.65	4.7	444500	4.7	up	up	correct
IH.US	iHuman Inc	20260825	1.204	1.225	1.2	1.2224	1917	1.2224	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260825	7.58	7.7	7.57	7.65	46500	7.5954	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20260825	165.25	165.26	163.09	163.75	195632	163.75	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260825	23.15	23.44	23.03	23.4	33800	23.4	up	up	correct
IIIN.US	Insteel Industries Inc	20260825	30.24	30.46	29.685	30.43	130136	30.43	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20260825	12.51	12.56	12.46	12.53	41900	12.53	up	up	correct
IIPR.US	PA	20260825	25.03	25.05	25.01	25.03	12300	25.03
IMAX.US	IMAX Corporation	20260825	54.88	54.98	53.77	53.9	1217091	53.9	down	down	correct
INFO.US	IHS Markit Ltd	20260825	28	28.08	27.96	28.079	29200	28.079	up	up	correct
INFY.US	Infosys Limited	20260825	11.8	12.05	11.71	12.03	8605492	12.03	up	up	correct
ING.US	ING Groep N.V	20260825	35.17	35.35	34.96	35.3	1411530	35.3	up	up	correct
INGR.US	Ingredion Incorporated	20260825	105.49	106.02	104.05	105.03	619515	105.03	down	down	correct
INN.US	Summit Hotel Properties Inc	20260825	6.21	6.27	6.115	6.2	439453	6.2	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20260825	61.19	61.89	60.38	61.07	524819	61.07	down	up	incorrect
INVH.US	Invitation Homes Inc	20260825	30.455	30.46	30.02	30.21	3134400	30.21	down	down	correct
IONQ.US	WS	20260825	42.08	42.67	40.99	42.05	12364095	42.05	down	up	incorrect
IP.US	International Paper Company	20260825	41.17	41.25	40.5	40.99	3658129	40.99	down	up	incorrect
IPI.US	Intrepid Potash Inc	20260825	37.49	38.2	36.679	37.81	161085	37.81	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20260825	10.05	10.09	10.04	10.09	115700	10.09	up	up	correct
IQV.US	IQVIA Holdings Inc	20260825	258.59	261.8	256.45	259.42	901365	259.42	up	up	correct
IR.US	Ingersoll Rand Inc	20260825	81.02	81.61	78.51	78.57	2066400	78.57	down	down	correct
IRM.US	Iron Mountain Incorporated	20260825	122.62	123.86	120.6	120.9	986600	120.9	down	down	correct
IRT.US	Independence Realty Trust Inc	20260825	17.05	17.05	16.68	16.69	1206500	16.69	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260825	12.29	12.4	12.29	12.39	107600	12.39	up	up	correct
IT.US	Gartner Inc	20260825	199.05	202.25	195.07	195.79	1986230	195.79	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20260825	125.15	125.49	125.15	125.39	681853	125.39	up	up	correct
ITT.US	ITT Inc	20260825	208.11	209.83	204.55	205.98	629500	205.98	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20260825	7.54	7.675	7.435	7.66	12818170	7.6568	up	up	correct
ITW.US	Illinois Tool Works Inc	20260825	286.27	286.27	280.91	281.65	766755	281.65	down	down	correct
IVR.US	PC	20260825	25.04	25.0883	24.98	25.05	3828	25.05	up	down	incorrect
IVT.US	Inventrust Properties Corp	20260825	33.01	33.84	32.615	32.68	496500	32.68	down	up	incorrect
IVZ.US	Invesco Ltd	20260825	32.57	33	32.38	32.72	2917200	32.72	up	down	incorrect
IX.US	ORIX Corporation	20260825	39.42	39.55	39.285	39.53	164384	39.53	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20260825	151.65	152.72	149.94	150.87	999465	150.87	down	up	incorrect
JBGS.US	JBG SMITH Properties	20260825	12.47	12.69	12.465	12.65	681200	12.65	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260825	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20260825	313.01	313.68	304	308.68	599798	308.68	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260825	17.05	17.18	16.8	17.12	30300	17.12	up	up	correct
JCI.US	Johnson Controls International plc	20260825	144.85	144.99	141.24	141.82	2075615	141.82	down	down	correct
JEF.US	Jefferies Financial Group Inc	20260825	51.91	52.71	51.03	52.45	1534980	52.45	up	up	correct
JELD.US	JELD	20260825	2.51	2.55	2.3401	2.4	2010087	2.4	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20260825	7.55	7.59	7.54	7.59	641418	7.59	up	up	correct
JGH.US	Nuveen Global High Income Fund	20260825	12.47	12.52	12.41	12.5	51708	12.5	up	up	correct
JHI.US	John Hancock Investors Trust	20260825	13.18	13.41	13.18	13.28	15400	13.28	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260825	10.93	10.98	10.89	10.98	9800	10.98	up	up	correct
JHX.US	James Hardie Industries plc	20260825	30.78	30.82	30.25	30.34	3326700	30.34	down	down	correct
JILL.US	J.Jill Inc	20260825	19.86	19.97	19.52	19.76	41800	19.76	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260825	16.15	16.22	15.35	15.5	844361	15.5	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20260825	385.58	393.11	382.53	392.79	243400	392.79	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20260825	16.83	16.99	16.83	16.99	17800	16.99	up	up	correct
JMIA.US	Jumia Technologies AG	20260825	6.59	7.055	6.57	6.85	2973650	6.85	up	up	correct
JMM.US	Nuveen Multi	20260825	5.76	5.78	5.74	5.76	5700	5.76
JNJ.US	Johnson & Johnson	20260825	271	273.8	270.18	273.14	4687000	273.14	up	up	correct
JOE.US	The St. Joe Company	20260825	70.27	70.3899	69.205	69.51	116133	69.51	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20260825	12.39	12.49	12.39	12.44	47400	12.44	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260825	7.5	7.54	7.5	7.54	1135600	7.54	up	up	correct
JPM.US	PL	20260825	18.13	18.22	18.08	18.18	438506	18.18	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260825	4.78	4.78	4.74	4.77	1293100	4.77	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260825	12.42	12.52	12.37	12.48	99400	12.48	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20260825	8.58	8.58	8.5	8.55	14700	8.55	down	up	incorrect
KAI.US	Kadant Inc	20260825	317.39	319.27	299.5	302.84	230300	302.84	down	down	correct
KB.US	KB Financial Group Inc	20260825	119.86	120.75	119.34	120.75	92783	120.75	up	up	correct
KBH.US	KB Home	20260825	56.53	57.18	55.395	57.11	759447	57.11	up	down	incorrect
KBR.US	KBR Inc	20260825	37.71	37.9	37.5	37.69	1009500	37.69	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20260825	66.77	67.01	66.36	66.66	24876	66.66	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20260825	11.63	11.835	11.63	11.8	788706	11.8	up	up	correct
KEX.US	Kirby Corporation	20260825	138.86	139.5	135.95	137.64	368500	137.64	down	down	correct
KEY.US	PK	20260825	20.76	20.97	20.72	20.89	50848	20.5371	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20260825	318.22	320.73	313.865	320.12	1606800	320.12	up	up	correct
KF.US	The Korea Fund Inc	20260825	64.45	65.14	62.78	64.41	46100	64.41	down	up	incorrect
KFY.US	Korn Ferry	20260825	84.04	85.03	84.01	84.4	212700	84.4	up	up	correct
KGC.US	Kinross Gold Corporation	20260825	32.32	33.48	32.2024	33.48	9089428	33.48	up	up	correct
KIM.US	PM	20260825	20.32	20.54	20.21	20.35	25854	20.35	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20260825	11.04	11.1	11.01	11.1	95100	11.1	up	up	correct
KKRS.US	KKRS	20260825	16.27	16.27	16.1	16.17	37400	16.17	down	down	correct
KMB.US	Kimberly	20260825	111.07	111.22	109.83	111.02	2805400	111.02	down	down	correct
KMI.US	Kinder Morgan Inc	20260825	30.71	31.355	30.62	30.94	12119430	30.94	up	up	correct
KMPR.US	Kemper Corporation	20260825	27.51	27.85	27.11	27.78	829485	27.78	up	up	correct
KMT.US	Kennametal Inc	20260825	30	30.15	28.9251	29.27	1303031	29.27	down	down	correct
KMX.US	CarMax Inc	20260825	63.09	64.59	62.65	64.22	2028200	64.22	up	up	correct
KN.US	Knowles Corporation	20260825	33.47	33.8	32.83	33.64	753900	33.64	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20260825	10.56	10.73	10.44	10.69	22826	10.69	up	up	correct
KNX.US	Knight	20260825	70.1	70.1	68.445	68.5	3058350	68.5	down	down	correct
KO.US	The Coca	20260825	91.57	92.08	91.3	91.64	11940100	91.64	up	up	correct
KODK.US	Eastman Kodak Company	20260825	9.69	9.92	9.36	9.44	685776	9.44	down	down	correct
KOF.US	Coca	20260825	115.43	117.01	113.59	116.9	146597	116.9	up	down	incorrect
KOP.US	Koppers Holdings Inc	20260825	45.87	46.62	44.81	46.13	108700	46.0404	up	up	correct
KOS.US	Kosmos Energy Ltd	20260825	2.745	2.79	2.6833	2.73	9431462	2.73	down	up	incorrect
KR.US	The Kroger Co	20260825	58.22	58.67	57.93	58.45	4951891	58.45	up	up	correct
KRC.US	Kilroy Realty Corporation	20260825	36.98	37.24	36.64	37.2	817700	37.2	up	up	correct
KREF.US	PA	20260825	18.3	18.33	18	18.1499	19461	17.7545	down	down	correct
KRG.US	Kite Realty Group Trust	20260825	26.36	26.51	26.1	26.44	2773600	26.44	up	up	correct
KRO.US	Kronos Worldwide Inc	20260825	8.8	9.17	8.61	8.91	460987	8.91	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20260825	15.42	15.6508	15.06	15.17	1163874	15.17	down	down	correct
KSS.US	Kohl's Corporation	20260825	18.05	18.095	17.395	17.68	8520978	17.68	down	down	correct
KT.US	KT Corporation	20260825	19.03	19.305	18.93	19.23	1280106	19.23	up	up	correct
KTB.US	Kontoor Brands Inc	20260825	83.75	83.75	79.4498	80.01	455976	80.01	down	down	correct
KTF.US	DWS Municipal Income Trust	20260825	8.78	8.8	8.76	8.78	173800	8.78
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260825	28.5	28.73	28.5	28.73	900	28.73	up	up	correct
KTN.US	Credit	20260825	25.52	25.52	25.5	25.5	490	25.5	down	down	correct
KWR.US	Quaker Chemical Corporation	20260825	164.11	165.59	161.06	164.74	118184	164.74	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260825	14.6	14.67	14.51	14.54	182100	14.54	down	down	correct
L.US	Loews Corporation	20260825	111.61	111.64	110.52	110.81	579559	110.81	down	down	correct
LAC.US	Lithium Americas Corp	20260825	3.1	3.27	3.085	3.25	7860000	3.25	up	up	correct
LAD.US	Lithia Motors Inc	20260825	367.94	374.31	361.78	371.89	201449	371.89	up	down	incorrect
LADR.US	Ladder Capital Corp	20260825	10.01	10.01	9.91	9.97	549400	9.97	down	up	incorrect
LAW.US	CS Disco Inc.	20260825	4.17	4.29	4.11	4.17	147695	4.17
LAZ.US	Lazard Ltd	20260825	44.55	44.55	43.14	43.79	1083325	43.79	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260825	18.4	18.85	18.32	18.38	4476800	18.38	down	down	correct
LCII.US	LCI Industries	20260825	104.57	105.16	102.07	104.78	239356	104.78	up	up	correct
LDI.US	loanDepot Inc	20260825	0.901	0.939	0.891	0.924	2988900	0.924	up	up	correct
LDOS.US	Leidos Holdings Inc	20260825	137.68	137.93	134.44	134.54	1249014	134.54	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260825	20.57	20.69	20.56	20.66	67700	20.66	up	up	correct
LEA.US	Lear Corporation	20260825	123.21	124.35	122.5	123.65	469500	122.8894	up	up	correct
LEG.US	Leggett & Platt Incorporated	20260825	11.03	11.03	11.03	11.03	2686200	11.03
LEN.US	Lennar Corporation	20260825	88.93	88.93	87.27	87.68	2034780	87.68	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20260825	6.2	6.21	6.19	6.2	105600	6.2
LEVI.US	Levi Strauss & Co	20260825	21.73	21.75	20.77	21.1	2471351	21.1	down	down	correct
LFT.US	PA	20260825	16.595	16.69	16.5801	16.5801	2222	16.5801	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260825	18.58	18.83	18.51	18.65	38200	18.65	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20260825	338.58	339.76	333.53	337.68	697425	336.9576	down	down	correct
LHX.US	L3Harris Technologies Inc	20260825	263.24	263.815	260.95	262.17	1748983	262.17	down	down	correct
LII.US	Lennox International Inc	20260825	405.53	405.6	387.45	389.06	569322	389.06	down	down	correct
LIN.US	Linde plc	20260825	489.2	490.62	485.12	487.2	1785797	487.2	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260825	3	3.15	3	3.085	7371	3.085	up	up	correct
LLY.US	Eli Lilly and Company	20260825	1249	1264.73	1229.79	1233.66	2141100	1233.66	down	up	incorrect
LMND.US	Lemonade Inc	20260825	54	54.48	53.02	54.42	770151	54.42	up	up	correct
LMT.US	Lockheed Martin Corporation	20260825	564.14	567.98	555.27	556.52	1289700	553.099	down	down	correct
LNC.US	Lincoln National Corporation	20260825	42.96	43.18	42	42.61	1701200	42.61	down	down	correct
LND.US	BrasilAgro	20260825	3.75	3.79	3.69	3.76	24300	3.76	up	up	correct
LNN.US	Lindsay Corporation	20260825	117.05	117.05	114.13	114.17	113866	114.17	down	down	correct
LOCL.US	Local Bounti Corporation	20260825	1.05	1.05	0.98	0.992	12200	0.992	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260825	9.61	9.76	9.4866	9.75	358788	9.75	up	down	incorrect
LOW.US	Lowe's Companies Inc	20260825	216.99	217.63	213.27	214.6	1989900	214.6	down	down	correct
LPG.US	Dorian LPG Ltd	20260825	51.05	51.565	50.3	50.79	369744	50.79	down	down	correct
LPL.US	LG Display Co. Ltd	20260825	3.37	3.4	3.31	3.38	1648200	3.38	up	up	correct
LPX.US	Louisiana	20260825	73.25	73.25	71.83	72.32	980200	72.32	down	down	correct
LRN.US	Stride Inc	20260825	84.1	86.21	83.49	85.59	736500	85.59	up	up	correct
LSPD.US	Lightspeed POS Inc	20260825	10.5	10.71	10.5	10.64	564084	10.64	up	up	correct
LTC.US	LTC Properties Inc	20260825	40.5	40.775	40.025	40.69	238181	40.69	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20260825	46.23	46.24	44.285	44.55	2708723	44.55	down	down	correct
LU.US	Lufax Holding Ltd	20260825	1.34	1.36	1.33	1.34	553234	1.34
LUMN.US	Lumen Technologies Inc	20260825	5.72	5.91	5.675	5.89	12380470	5.89	up	up	correct
LUV.US	Southwest Airlines Co	20260825	41.65	41.84	40.42	40.82	5808609	40.82	down	down	correct
LVS.US	Las Vegas Sands Corp	20260825	46.88	47.495	46.73	47.27	3018390	47.27	up	up	correct
LW.US	Lamb Weston Holdings Inc	20260825	54.54	55.39	53.58	55.36	1363200	55.36	up	up	correct
LXFR.US	Luxfer Holdings PLC	20260825	17.21	17.21	17.14	17.15	233928	17.15	down	down	correct
LXP.US	PC	20260825	49	49.025	49	49.025	9567	49.025	up	up	correct
LXU.US	LSB Industries Inc	20260825	10.73	10.73	10.28	10.28	553800	10.28	down	down	correct
LYB.US	LyondellBasell Industries N.V	20260825	63.84	64.4	62.45	62.55	3664898	62.55	down	down	correct
LYG.US	Lloyds Banking Group plc	20260825	6.04	6.09	6.015	6.08	8596816	6.08	up	up	correct
LYV.US	Live Nation Entertainment Inc	20260825	184.58	186.8	183.995	186.77	1442321	186.77	up	up	correct
LZB.US	La	20260825	32.33	32.465	31.79	32.05	716849	32.05	down	down	correct
M.US	Macy's Inc	20260825	23.14	23.18	22.405	22.59	5816436	22.59	down	down	correct
MA.US	Mastercard Incorporated	20260825	596.87	601.23	595.35	599.37	3371420	599.37	up	up	correct
MAA.US	PI	20260825	54.231	54.55	54.231	54.55	284	54.55	up	up	correct
MAC.US	The Macerich Company	20260825	24.5	24.5	24.195	24.26	1850327	24.26	down	up	incorrect
MAIN.US	Main Street Capital Corporation	20260825	58.74	59.22	58.37	58.54	605200	58.54	down	up	incorrect
MAN.US	ManpowerGroup Inc	20260825	60.76	62.28	59.81	62.09	779100	62.09	up	up	correct
MANU.US	Manchester United plc	20260825	23.8	23.87	23.38	23.87	234900	23.87	up	up	correct
MAS.US	Masco Corporation	20260825	73.96	74.01	72.63	72.92	1620100	72.92	down	down	correct
MATX.US	Matson Inc	20260825	224.3	225.97	221.345	222.82	161632	222.82	down	down	correct
MAX.US	MediaAlpha Inc	20260825	12.85	13.051	12.255	12.85	851066	12.85
MBI.US	MBIA Inc	20260825	4.94	4.96	4.85	4.9	249227	4.9	down	down	correct
MC.US	Moelis & Company	20260825	69.41	69.41	66.56	68.01	882693	68.01	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260825	90.91	92.205	90.4	90.78	92018	90.78	down	down	correct
MCD.US	McDonald's Corporation	20260825	272.46	272.6	267.98	268.1	3192700	266.2078	down	down	correct
MCI.US	Barings Corporate Investors	20260825	18.24	18.34	18	18	27500	17.6089	down	down	correct
MCK.US	McKesson Corporation	20260825	871.4	905.66	869.37	905.09	882600	904.129	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260825	5.67	5.69	5.64	5.68	28200	5.68	up	up	correct
MCO.US	Moody's Corporation	20260825	507.51	514.36	501.01	513.11	693929	513.11	up	up	correct
MCS.US	The Marcus Corporation	20260825	30.76	31.15	30.1	30.17	267076	30.17	down	down	correct
MCY.US	Mercury General Corporation	20260825	106.89	106.89	103.84	104.48	138351	104.48	down	down	correct
MD.US	MEDNAX Inc	20260825	27.1	27.1	26.56	26.99	507700	26.99	down	down	correct
MDT.US	Medtronic plc	20260825	92.275	92.82	91.11	91.14	6799593	91.14	down	up	incorrect
MDU.US	MDU Resources Group Inc	20260825	19.99	20.09	19.81	19.98	992200	19.98	down	up	incorrect
MEC.US	Mayville Engineering Company Inc	20260825	21.68	22.01	20.38	20.5	551500	20.5	down	up	incorrect
MED.US	Medifast Inc	20260825	12.04	12.19	11.99	12.16	97728	12.16	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260825	14.96	15.13	14.91	15.13	115700	15.13	up	up	correct
MEI.US	Methode Electronics Inc	20260825	15.73	16.54	15.4	16.05	805600	16.05	up	up	correct
MER.US	PK	20260825	25.05	25.15	25.05	25.09	50910	25.09	up	up	correct
MET.US	PF	20260825	18.15	18.1974	18.11	18.125	98483	17.8252	down	down	correct
MFA.US	PC	20260825	23.54	23.74	23.54	23.6781	46165	23.6781	up	up	correct
MFC.US	Manulife Financial Corporation	20260825	43	43.185	42.495	43.17	1316511	43.17	up	up	correct
MFG.US	Mizuho Financial Group Inc	20260825	10.33	10.43	10.285	10.41	2448791	10.41	up	up	correct
MFM.US	MFS Municipal Income Trust	20260825	5.35	5.39	5.35	5.37	140600	5.37	up	up	correct
MG.US	Mistras Group Inc	20260825	19.12	19.285	18.725	18.99	137624	18.99	down	down	correct
MGA.US	Magna International Inc	20260825	68	68.25	65.92	66.13	1663800	66.13	down	down	correct
MGF.US	MFS Government Markets Income Trust	20260825	2.83	2.85	2.81	2.83	58400	2.83
MGM.US	MGM Resorts International	20260825	43.66	43.76	43.27	43.34	2107487	43.34	down	down	correct
MGR.US	Affiliated Managers Group Inc	20260825	19.69	19.89	19.69	19.72	17226	19.72	up	down	incorrect
MGRB.US	MGRB	20260825	16.25	16.25	16.17	16.17	43380	16.17	down	up	incorrect
MGRD.US	MGRD	20260825	14.82	14.82	14.652	14.74	17100	14.74	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20260825	26.78	27	26.42	26.44	2038586	26.44	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20260825	11.45	11.49	11.38	11.47	263100	11.47	up	down	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20260825	6.91	6.91	6.79	6.86	38200	6.86	down	down	correct
MHK.US	Mohawk Industries Inc	20260825	135.88	136.715	133.56	133.77	496858	133.77	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20260825	11.61	11.61	11.61	11.61	1208	11.61
MIC.US	Macquarie Infrastructure Corporation	20260825	12.82	12.82	12.32	12.64	15800	12.64	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20260825	2.44	2.45	2.44	2.45	206300	2.45	up	down	incorrect
MIR.US	Mirion Technologies Inc	20260825	14.89	15.125	14.54	14.71	3053491	14.71	down	up	incorrect
MITT.US	PC	20260825	25.4	25.62	25.4	25.58	6563	24.9149	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260825	12.54	12.66	12.5	12.64	23400	12.64	up	up	correct
MKC.US	V	20260825	55.93	55.93	53.87	54.7589	4125	54.7589	down	down	correct
MKL.US	Markel Corporation	20260825	1818.67	1820.17	1802.99	1808.9	55054	1808.9	down	down	correct
MLI.US	Mueller Industries Inc	20260825	64.08	65.08	59.82	61.51	2065978	61.51	down	down	correct
MLM.US	Martin Marietta Materials Inc	20260825	537.5	538.26	526.28	531.74	577100	530.8789	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20260825	15.49	16.23	15.49	16.06	9571	16.06	up	up	correct
MLR.US	Miller Industries Inc	20260825	57.01	57.3	56.2843	57.2	63237	57.2	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260825	15.03	15.04	14.94	15	46000	15	down	down	correct
MMI.US	Marcus & Millichap Inc	20260825	32.37	32.48	32.07	32.4	80100	32.4	up	up	correct
MMM.US	3M Company	20260825	180.33	180.8	178.61	179.37	2316900	179.37	down	down	correct
MMS.US	Maximus Inc	20260825	57.74	58.65	57.6	58.53	331028	58.53	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20260825	4.4	4.42	4.4	4.42	288200	4.42	up	down	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20260825	10.19	10.19	10.1	10.13	76800	10.13	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20260825	11.11	11.28	11.085	11.26	457135	11.26	up	up	correct
MO.US	Altria Group Inc	20260825	68.21	68.57	67.6	68.07	5905900	68.07	down	down	correct
MOD.US	Modine Manufacturing Company	20260825	193.07	196.66	187.12	188.01	965300	188.01	down	down	correct
MOG.US	A	20260825	384.93	387.49	375.59	376.73	170729	376.73	down	down	correct
MOGU.US	MOGU Inc	20260825	1.94	1.94	1.94	1.94	1732	1.94
MOH.US	Molina Healthcare Inc	20260825	198.65	200.95	196.5	199.63	563073	199.63	up	up	correct
MOS.US	The Mosaic Company	20260825	23.77	24.4	23.66	24.27	5898700	24.27	up	up	correct
MOV.US	Movado Group Inc	20260825	34.81	35.2	34.0649	34.97	255430	34.97	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260825	11.05	11.08	11.03	11.05	13200	11.05
MPC.US	Marathon Petroleum Corporation	20260825	358.34	361.97	354.62	354.88	2205200	354.88	down	down	correct
MPLX.US	MPLX LP	20260825	58.47	58.7	58.11	58.36	1283638	58.36	down	down	correct
MPV.US	Barings Participation Investors	20260825	15.95	15.96	15.54	15.7	31400	15.3408	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20260825	11.15	11.15	11.1	11.15	412479	11.15
MRK.US	Merck & Co. Inc	20260825	151	156.9199	150.66	156.45	14005080	156.45	up	up	correct
MS.US	PL	20260825	18.918	19.09	18.88	19.05	46108	19.05	up	up	correct
MSA.US	MSA Safety Incorporated	20260825	190.15	190.74	186.81	187.69	193900	187.69	down	down	correct
MSB.US	Mesabi Trust	20260825	23.34	23.75	22.5362	23.37	11414	23.37	up	up	correct
MSC.US	Studio City International Holdings Limited	20260825	1.88	1.88	1.81	1.8512	1480	1.8512	down	down	correct
MSCI.US	MSCI Inc	20260825	563.41	570.08	560.725	563.99	374285	563.99	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260825	7.28	7.33	7.26	7.33	86700	7.33	up	up	correct
MSI.US	Motorola Solutions Inc	20260825	484.07	487.33	480.405	485.39	1083278	485.39	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20260825	120.42	120.42	117.9	118.33	320800	118.33	down	up	incorrect
MT.US	ArcelorMittal	20260825	73.1	73.65	72.71	73.62	1089700	73.62	up	down	incorrect
MTB.US	M&T Bank Corporation	20260825	242.11	242.22	238.43	240.41	862890	238.8685	down	down	correct
MTD.US	Mettler	20260825	1413.57	1421.775	1395.985	1402.25	116916	1402.25	down	up	incorrect
MTDR.US	Matador Resources Company	20260825	55.9	56.7754	55.49	55.55	1903228	55.55	down	up	incorrect
MTG.US	MGIC Investment Corporation	20260825	31.07	31.3	30.91	31.24	1477316	31.24	up	up	correct
MTH.US	Meritage Homes Corporation	20260825	73.37	73.52	71.75	73.44	523988	73.44	up	up	correct
MTN.US	Vail Resorts Inc	20260825	149.14	150.77	146.905	147.84	386865	147.84	down	down	correct
MTR.US	Mesa Royalty Trust	20260825	2.6	2.66	2.6	2.65	2591	2.65	up	up	correct
MTRN.US	Materion Corporation	20260825	233.29	234.35	229.92	232.5	208200	232.5	down	down	correct
MTW.US	The Manitowoc Company Inc	20260825	20.01	20.14	19.07	19.48	301209	19.48	down	down	correct
MTX.US	Minerals Technologies Inc	20260825	72.47	72.47	71.23	71.8	177736	71.8	down	up	incorrect
MTZ.US	MasTec Inc	20260825	256.05	263.53	242.62	246.85	1935567	246.85	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260825	9.94	10.01	9.92	9.99	504500	9.99	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260825	10.66	10.66	10.61	10.63	218300	10.63	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260825	22.1	22.25	22.03	22.23	1406027	22.23	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260825	12.24	12.3	12.18	12.27	61000	12.27	up	up	correct
MUR.US	Murphy Oil Corporation	20260825	35	35.53	34.6	34.62	1296317	34.62	down	up	incorrect
MUSA.US	Murphy USA Inc	20260825	567.98	570.93	544.01	544.31	249000	544.31	down	down	correct
MUX.US	McEwen Mining Inc	20260825	20.38	21.47	20.2	21.45	794014	21.45	up	up	correct
MWA.US	Mueller Water Products Inc	20260825	25.4	25.4	24.79	24.94	704773	24.94	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20260825	3.28	3.28	3.21	3.27	314265	3.27	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20260825	13.46	13.62	13.33	13.47	2100	13.47	up	up	correct
MXF.US	The Mexico Fund Inc	20260825	21.84	22.2	21.6	22	83200	22	up	up	correct
MXL.US	MaxLinear Inc	20260825	66.62	67.24	64.29	66.36	1497200	66.36	down	down	correct
MYE.US	Myers Industries Inc	20260825	33.93	34.4	32.52	32.68	239348	32.68	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260825	10.77	10.78	10.71	10.78	335500	10.78	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260825	9.76	9.78	9.73	9.77	119500	9.77	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20260825	11.77	11.78	11.7	11.73	470100	11.73	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20260825	11.72	11.72	11.67	11.69	605700	11.69	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260825	10.98	11.04	10.97	11.01	76700	11.01	up	up	correct
NAT.US	Nordic American Tankers Limited	20260825	6.95	6.98	6.81	6.9	1926300	6.9	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260825	12.35	12.37	12.03	12.21	38600	12.21	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260825	15.32	15.44	15.3	15.38	61500	15.38	up	up	correct
NBHC.US	National Bank Holdings Corporation	20260825	41.86	41.86	41.26	41.29	236400	40.9693	down	down	correct
NBR.US	Nabors Industries Ltd	20260825	87.14	88.89	86.56	87.72	195329	87.72	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260825	15.08	15.327	15.06	15.13	117200	15.13	up	down	incorrect
NC.US	NACCO Industries Inc	20260825	41	41.69	40.54	41.45	20600	41.1972	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260825	9.12	9.12	9.08	9.11	20300	9.11	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260825	17.45	17.528	17.08	17.26	11167450	17.26	down	down	correct
NCV.US	PA	20260825	20.01	20.03	19.96	20.01	5894	20.01
NCZ.US	PA	20260825	19.6	19.6	19.4	19.44	11708	19.44	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260825	9.98	9.99	9.91	9.95	261000	9.95	down	up	incorrect
NE.US	Noble Corporation	20260825	45.2	46.36	45.02	45.86	1098900	45.86	up	up	correct
NEA.US	Nuveen AMT	20260825	11.21	11.27	11.17	11.27	998400	11.27	up	up	correct
NEM.US	Newmont Corporation	20260825	129.98	135.29	129.7	135.14	7144988	135.14	up	up	correct
NET.US	Cloudflare Inc	20260825	285.62	287	273.2101	277.58	1877262	277.58	down	down	correct
NEU.US	NewMarket Corporation	20260825	935.13	938.87	916.5578	930.72	113530	930.72	down	down	correct
NEXA.US	Nexa Resources S.A	20260825	14.99	15.85	14.85	15.82	842842	15.82	up	up	correct
NFG.US	National Fuel Gas Company	20260825	82.21	82.58	81.7	82.14	365390	82.14	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260825	15.63	15.67	15.57	15.64	173100	15.64	up	down	incorrect
NGG.US	National Grid plc	20260825	80.71	81.33	80.33	81.17	454841	81.17	up	up	correct
NGL.US	PC	20260825	25.95	25.95	25.95	25.95	108	25.95
NGS.US	Natural Gas Services Group Inc	20260825	34.5	35.38	34.25	34.37	77400	34.37	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260825	27.94	28.7156	27.5	28.23	148541	28.23	up	up	correct
NGVT.US	Ingevity Corporation	20260825	69.56	69.56	68.47	69.05	245193	69.05	down	down	correct
NHI.US	National Health Investors Inc	20260825	73.33	73.57	72.44	73.35	299630	73.35	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260825	26.08	26.13	25.87	25.9	80200	25.9	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260825	9.35	9.35	9.33	9.33	4000	9.33	down	down	correct
NINE.US	Nine Energy Service Inc	20260825	10.87	10.93	10.33	10.56	87900	10.56	down	up	incorrect
NIO.US	NIO Inc	20260825	4.36	4.48	4.35	4.45	29519619	4.45	up	down	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260825	19	19.37	18.7	19.24	1206709	19.24	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20260825	53.82	53.92	53.3331	53.81	436643	53.81	down	down	correct
NKE.US	NIKE Inc	20260825	39.52	39.87	39.03	39.48	41525000	39.0656	down	down	correct
NKX.US	Nuveen California AMT	20260825	12.13	12.15	12.09	12.15	76000	12.15	up	up	correct
NL.US	NL Industries Inc	20260825	6.47	6.8	6.46	6.53	41700	6.53	up	up	correct
NLY.US	PI	20260825	25.44	25.4691	25.44	25.45	315468	24.8768	up	up	correct
NMAI.US	Nuveen Multi	20260825	14.25	14.38	14.17	14.3	69300	14.3	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260825	10.42	10.45	10.38	10.4	131300	10.4	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20260825	1.44	1.48	1.435	1.48	254688	1.48	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20260825	10.39	10.39	10.35	10.39	31800	10.39
NMM.US	Navios Maritime Partners L.P	20260825	89.85	91.96	89.45	90.86	151707	90.86	up	up	correct
NMR.US	Nomura Holdings Inc	20260825	9.88	9.94	9.825	9.91	543408	9.91	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260825	11.03	11.1	11.03	11.08	23100	11.08	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260825	12.58	12.73	12.45	12.73	9800	12.73	up	down	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260825	10.11	10.16	10.06	10.07	597100	10.07	down	up	incorrect
NNI.US	Nelnet Inc	20260825	127.84	128.9855	127.77	128.76	115497	128.4208	up	up	correct
NNN.US	National Retail Properties Inc	20260825	46.2	46.38	45.99	46.12	1152538	46.12	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260825	8.21	8.22	8.16	8.19	24200	8.19	down	down	correct
NOA.US	North American Construction Group Ltd	20260825	13.47	13.54	13.31	13.34	36200	13.2543	down	down	correct
NOAH.US	Noah Holdings Limited	20260825	8.7	8.86	8.56	8.77	111000	8.77	up	up	correct
NOC.US	Northrop Grumman Corporation	20260825	547.82	549.79	540.04	542.52	554000	540.0618	down	down	correct
NOK.US	Nokia Corporation	20260825	10.31	10.375	10.2101	10.35	34801230	10.35	up	up	correct
NOMD.US	Nomad Foods Limited	20260825	12.01	12.066	11.725	11.89	1356900	11.89	down	down	correct
NOV.US	NOV Inc	20260825	19.7	19.99	19.42	19.94	4190490	19.94	up	up	correct
NOW.US	ServiceNow Inc	20260825	125.955	129.805	125.25	127	12317490	127	up	up	correct
NP.US	Neenah Inc	20260825	34	34.57	33.32	34.43	469000	34.43	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260825	9.7	9.727	9.65	9.69	94900	9.69	down	down	correct
NPK.US	National Presto Industries Inc	20260825	155.86	158.17	152.57	156.8	95832	156.8	up	up	correct
NPO.US	EnPro Industries Inc	20260825	310.81	310.81	301.53	303.32	153900	302.9829	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260825	10.58	10.62	10.54	10.59	64300	10.59	up	up	correct
NREF.US	PA	20260825	24.8	24.9	24.8	24.9	1325	24.9	up	up	correct
NRG.US	NRG Energy Inc	20260825	114.01	115.63	112.9	113.61	2967100	113.61	down	down	correct
NRK.US	Nuveen New York AMT	20260825	10.21	10.9	10.17	10.2	220300	10.2	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20260825	107.69	110	107.55	108.75	36400	108.75	up	up	correct
NRT.US	North European Oil Royalty Trust	20260825	8.58	8.67	8.48	8.56	37300	8.56	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260825	21.49	21.619	21.4501	21.53	20410	21.53	up	up	correct
NSC.US	Norfolk Southern Corporation	20260825	352.44	353.52	350.94	351.24	723674	351.24	down	down	correct
NSP.US	Insperity Inc	20260825	52.85	52.85	50.58	52.34	249000	51.729	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260825	58.85	59.01	58.26	58.35	92393	58.35	down	up	incorrect
NTR.US	Nutrien Ltd	20260825	72.46	73.33	71.7761	72.84	2540291	72.84	up	up	correct
NTST.US	NETSTREIT Corp	20260825	20.89	20.89	20.5	20.61	1227496	20.3822	down	down	correct
NTZ.US	Natuzzi S.p.A	20260825	1.06	1.13	1	1	6900	1	down	down	correct
NUE.US	Nucor Corporation	20260825	246.04	248.68	243.1	247.55	985900	247.55	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20260825	4.74	4.87	4.68	4.85	297400	4.7892	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260825	8.96	8.99	8.94	8.99	504200	8.99	up	down	incorrect
NUVB.US	WS	20260825	6.93	7.13	6.855	7.1	4154798	7.1	up	down	incorrect
NUW.US	Nuveen AMT	20260825	13.96	14.01	13.95	13.97	21200	13.97	up	down	incorrect
NVG.US	Nuveen AMT	20260825	12.24	12.28	12.15	12.27	776400	12.27	up	down	incorrect
NVGS.US	Navigator Holdings Ltd	20260825	22.26	22.35	22.01	22.18	320737	22.18	down	up	incorrect
NVR.US	NVR Inc	20260825	6453.2202	6453.2202	6330.73	6433.7402	31800	6433.7402	down	up	incorrect
NVS.US	Novartis AG	20260825	158.51	160.29	157.83	159.98	998182	159.98	up	up	correct
NVST.US	Envista Holdings Corporation	20260825	27.22	27.58	26.68	27.47	2544254	27.47	up	up	correct
NVT.US	nVent Electric plc	20260825	157.68	159.1	150.855	151.48	1712288	151.48	down	down	correct
NWG.US	NatWest Group plc	20260825	18.74	18.9	18.645	18.87	1520177	18.87	up	up	correct
NWN.US	Northwest Natural Holding Company	20260825	50.36	50.36	49.87	49.95	155733	49.95	down	down	correct
NX.US	Quanex Building Products Corporation	20260825	20.33	20.33	19.73	19.94	169632	19.94	down	down	correct
NXDT.US	P	20260825	13.17	13.2	13.17	13.19	964	13.19	up	up	correct
NXP.US	Nuveen Select Tax	20260825	14.23	14.28	14.19	14.23	111400	14.23
NXRT.US	NexPoint Residential Trust Inc	20260825	24.66	24.69	24.348	24.44	150300	24.44	down	down	correct
NYC.US	New York City REIT Inc	20260825	6.45	6.57	6.25	6.38	8020	6.38	down	down	correct
NYT.US	The New York Times Company	20260825	67.75	68.77	67.13	68.61	1753700	68.61	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20260825	12.28	12.31	12.21	12.3	393100	12.3	up	up	correct
O.US	Realty Income Corporation	20260825	62.95	63.1	62.63	62.83	4371500	62.5545	down	down	correct
OAK.US	PB	20260825	20.5	20.5	20.2501	20.3478	11097	19.9403	down	down	correct
OC.US	Owens Corning	20260825	149.3	150	145.78	146.61	627773	146.61	down	down	correct
ODC.US	Oil	20260825	93.14	93.67	90.79	91.69	97042	91.69	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20260825	6.01	6.02	5.87	5.97	392388	5.97	down	down	correct
OFG.US	OFG Bancorp	20260825	52.52	52.52	51.87	52.05	177188	52.05	down	down	correct
OGE.US	OGE Energy Corp	20260825	46.04	46.15	45.83	45.94	1240958	45.94	down	down	correct
OGN.US	Organon & Co	20260825	13.74	13.76	13.74	13.75	3562737	13.75	up	up	correct
OGS.US	ONE Gas Inc	20260825	79.92	80.75	79.92	80.41	391041	80.41	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20260825	46.68	46.99	46.26	46.95	1474800	46.95	up	up	correct
OI.US	O	20260825	7.35	7.55	7.17	7.51	3039735	7.51	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260825	6.04	6.04	6.02	6.04	88400	6.04
OII.US	Oceaneering International Inc	20260825	50.66	52.18	49.89	49.91	1084600	49.91	down	down	correct
OIS.US	Oil States International Inc	20260825	8.25	8.445	8.25	8.38	485363	8.38	up	up	correct
OKE.US	ONEOK Inc	20260825	91.96	92.94	91.66	91.7	2982843	91.7	down	up	incorrect
OLN.US	Olin Corporation	20260825	17.4	17.5	17.09	17.37	2840200	17.1717	down	down	correct
OLP.US	One Liberty Properties Inc	20260825	24.63	24.66	24.33	24.57	29000	24.57	down	down	correct
OMC.US	Omnicom Group Inc	20260825	88.14	88.7156	87.69	88.2	1941987	88.2	up	up	correct
OMF.US	OneMain Holdings Inc	20260825	63.22	63.46	62.25	63.23	464900	63.23	up	down	incorrect
ONON.US	On Holding AG	20260825	28.88	29.08	28.55	28.83	10023570	28.83	down	down	correct
ONTO.US	Onto Innovation Inc	20260825	289.76	294.69	283.6	291.62	884427	291.62	up	up	correct
OOMA.US	Ooma Inc	20260825	21.23	21.7399	20.5	20.59	252707	20.59	down	down	correct
OPFI.US	WS	20260825	7.21	7.33	7.12	7.3	672895	7.3	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20260825	116.99	116.99	114.97	115.78	106000	115.78	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20260825	36.92	38.97	36.77	38.92	1426603	38.92	up	up	correct
ORA.US	Ormat Technologies Inc	20260825	106.33	107	105.32	106.24	499719	106.24	down	down	correct
ORC.US	Orchid Island Capital Inc	20260825	6.76	6.78	6.68	6.72	4756800	6.6196	down	down	correct
ORCL.US	Oracle Corporation	20260825	143.3	146.34	142.51	144.76	13329400	144.76	up	down	incorrect
ORI.US	Old Republic International Corporation	20260825	41.97	42.13	41.46	42.11	1215400	42.11	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20260825	9.32	9.4	9.09	9.33	356500	9.33	up	down	incorrect
OSCR.US	Oscar Health Inc	20260825	32.29	32.31	30.37	30.93	3382500	30.93	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20260825	4.57	4.65	4.49	4.51	228603	4.51	down	up	incorrect
OSK.US	Oshkosh Corporation	20260825	159	159	154.44	155.23	484959	155.23	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20260825	30.61	30.84	30.235	30.66	1446515	30.66	up	up	correct
OVV.US	Ovintiv Inc	20260825	64.52	65.48	64.1	64.4	2787908	64.4	down	down	correct
OXM.US	Oxford Industries Inc	20260825	36.64	36.89	35.738	36.8	256170	36.8	up	up	correct
OXY.US	Occidental Petroleum Corporation	20260825	59.07	59.36	58.37	58.41	6828950	58.41	down	up	incorrect
OZ.US	Belpointe PREP LLC Unit	20260825	48	48.35	48	48.29	7516	48.29	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260825	205.53	210.15	204.645	209.72	80484	209.72	up	up	correct
PACK.US	Ranpak Holdings Corp	20260825	5.16	5.16	5.04	5.06	421020	5.06	down	down	correct
PAG.US	Penske Automotive Group Inc	20260825	219	219.99	216.63	219.76	206556	219.76	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20260825	8.7	9.04	8.61	9.03	2967000	9.03	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260825	11.87	11.93	11.87	11.91	14900	11.91	up	down	incorrect
PAM.US	Pampa Energía S.A	20260825	80.5	81.24	78.55	79.76	257600	79.76	down	down	correct
PAR.US	PAR Technology Corporation	20260825	19.24	19.91	19.02	19.36	653600	19.36	up	up	correct
PARR.US	Par Pacific Holdings Inc	20260825	74.49	75.64	73.59	73.82	739100	73.82	down	down	correct
PATH.US	UiPath Inc	20260825	16.56	16.775	16.3343	16.66	70164125	16.66	up	up	correct
PAY.US	Paymentus Holdings Inc	20260825	39.13	39.63	37.8101	39.34	1022582	39.34	up	up	correct
PAYC.US	Paycom Software Inc	20260825	230.37	233.46	227.213	231.7	482300	231.7	up	up	correct
PB.US	Prosperity Bancshares Inc	20260825	73.53	73.66	72.31	72.53	787781	72.53	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260825	48.22	48.8542	48.09	48.1	1003047	48.1	down	down	correct
PBF.US	PBF Energy Inc	20260825	69.06	70.29	66.32	66.51	1883200	66.51	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20260825	51.8	52.055	51.17	51.45	368847	51.45	down	up	incorrect
PBI.US	Pitney Bowes Inc	20260825	16.66	17.09	16.66	17.08	1457462	17.08	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20260825	18.08	18.13	17.695	17.85	28761320	17.85	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20260825	34.48	35.29	34.34	34.61	74700	34.5905	up	down	incorrect
PCF.US	High Income Securities Fund	20260825	5.41	5.45	5.37	5.42	74200	5.42	up	up	correct
PCG.US	PG&E Corporation	20260825	18.11	18.38	18.0288	18.36	15222410	18.36	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260825	49.4302	49.4302	49.4302	49.4302	28	49.2211
PCM.US	PCM Fund Inc	20260825	5.45	5.45	5.41	5.41	33600	5.41	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20260825	11.75	11.78	11.72	11.76	333300	11.76	up	up	correct
PCOR.US	Procore Technologies Inc	20260825	61.18	62.205	59.91	60.61	3027575	60.61	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20260825	8.72	8.75	8.7	8.7	71300	8.7	down	down	correct
PD.US	PagerDuty Inc	20260825	12.24	12.41	12.04	12.25	1098650	12.25	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20260825	15.4	15.49	15.37	15.46	2360300	15.46	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20260825	9.82	9.97	9.77	9.9	997900	9.9	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260825	12.62	12.655	12.55	12.65	722000	12.65	up	up	correct
PDS.US	Precision Drilling Corporation	20260825	85.8	88.08	85.8	87.16	86200	87.16	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20260825	12.59	12.65	12.51	12.62	125400	12.62	up	up	correct
PEB.US	PG	20260825	19.99	20.0899	19.94	19.9908	1645	19.9908	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20260825	73.76	73.85	73.21	73.28	1274700	73.28	down	down	correct
PEN.US	Penumbra Inc	20260825	323.7	324.86	323.32	324.37	271581	324.37	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260825	28.09	28.63	28	28.25	39900	28.25	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260825	11.22	11.25	11.2	11.2	17300	11.2	down	up	incorrect
PFE.US	Pfizer Inc	20260825	27.915	28.58	27.84	28.57	31915699	28.57	up	down	incorrect
PFGC.US	Performance Food Group Company	20260825	105.29	106.015	104.4	104.94	1404200	104.94	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20260825	15.33	15.46	15.25	15.39	47900	15.39	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20260825	7.63	7.63	7.58	7.6	124600	7.6	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260825	6.98	7	6.93	6.99	491300	6.99	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260825	9.03	9.07	9.01	9.03	30800	9.03
PFS.US	Provident Financial Services Inc	20260825	23.65	23.65	23.355	23.46	543203	23.46	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20260825	75.65	75.9	73.39	74.16	508433	74.16	down	down	correct
PG.US	The Procter & Gamble Company	20260825	145.73	146.12	144.95	145.4	9126859	145.4	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260825	8.66	8.7	8.66	8.68	46100	8.68	up	down	incorrect
PGR.US	The Progressive Corporation	20260825	222.34	222.58	220.19	222.09	1216299	222.09	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20260825	9.9	9.96	9.9	9.96	41100	9.96	up	up	correct
PH.US	Parker	20260825	1033.12	1033.12	1014.91	1016.31	671400	1014.2999	down	down	correct
PHG.US	Koninklijke Philips N.V	20260825	27.33	27.46	27.23	27.43	469000	27.43	up	up	correct
PHI.US	PLDT Inc	20260825	19.5	19.55	19.2	19.54	84900	18.7814	up	up	correct
PHK.US	PIMCO High Income Fund	20260825	4.55	4.57	4.53	4.56	868500	4.56	up	up	correct
PHM.US	PulteGroup Inc	20260825	131.02	131.52	128.34	130.86	950400	130.86	down	down	correct
PHR.US	Phreesia Inc	20260825	11.64	11.715	11.405	11.52	664672	11.52	down	down	correct
PII.US	Polaris Inc	20260825	65.07	65.09	62.6	63.56	1120400	62.8903	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20260825	3.17	3.17	3.15	3.17	43200	3.17
PINE.US	Alpine Income Property Trust Inc	20260825	20	20.09	19.56	19.71	78743	19.71	down	down	correct
PINS.US	Pinterest Inc	20260825	23.4	23.776	23.3	23.66	8510311	23.66	up	up	correct
PIPR.US	Piper Sandler Companies	20260825	75.12	75.42	73.65	74.74	528835	74.5397	down	down	correct
PJT.US	PJT Partners Inc	20260825	176.76	177.905	171.496	174.61	502700	174.3673	down	down	correct
PK.US	Park Hotels & Resorts Inc	20260825	15.93	16.195	15.8001	16.17	2817636	16.17	up	up	correct
PKE.US	Park Aerospace Corp	20260825	33.82	33.998	32.17	32.52	175604	32.52	down	down	correct
PKG.US	Packaging Corporation of America	20260825	249.25	249.39	245.53	246.54	449276	246.54	down	down	correct
PKX.US	POSCO	20260825	59.01	59.59	58.74	59.42	150700	59.42	up	up	correct
PLD.US	Prologis Inc	20260825	143.49	143.54	141.97	143.33	2941904	143.33	down	down	correct
PLNT.US	Planet Fitness Inc	20260825	53.67	54.13	51.61	52.54	1619000	52.54	down	down	correct
PLOW.US	Douglas Dynamics Inc	20260825	42	42	41.16	41.68	127776	41.68	down	down	correct
PLTR.US	Palantir Technologies Inc	20260825	176.63	179.87	172.2004	172.73	24558539	172.73	down	down	correct
PM.US	Philip Morris International Inc	20260825	190.87	194.18	189.66	193.92	2717460	193.92	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20260825	7.3	7.34	7.28	7.33	313700	7.33	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20260825	6.27	6.31	6.21	6.25	41100	6.25	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20260825	10.27	10.32	10.22	10.27	51100	10.27
PMT.US	PennyMac Mortgage Investment Trust	20260825	9.3	9.32	9.19	9.29	1143857	9.29	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20260825	244.27	244.65	242	244.11	1641875	244.11	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260825	6.85	6.85	6.83	6.83	291800	6.83	down	down	correct
PNR.US	Pentair plc	20260825	63.9	64.28	62.28	62.46	4257532	62.46	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20260825	98.09	98.3821	97.4842	97.67	779957	97.67	down	up	incorrect
POR.US	Portland General Electric Company	20260825	49.84	50.05	49.42	49.81	931000	49.81	down	down	correct
POST.US	Post Holdings Inc	20260825	81.9	82.29	80.35	81.06	709200	81.06	down	down	correct
PPG.US	PPG Industries Inc	20260825	113.86	114.025	112.39	113.65	1290434	113.65	down	down	correct
PPL.US	PPL Corporation	20260825	35.18	35.24	34.955	34.99	6921884	34.99	down	down	correct
PPT.US	Putnam Premier Income Trust	20260825	3.43	3.47	3.43	3.47	346400	3.47	up	up	correct
PRG.US	PROG Holdings Inc	20260825	39.38	39.86	38.29	39.83	438200	39.83	up	up	correct
PRGO.US	Perrigo Company plc	20260825	14.22	14.64	14.01	14.48	3166000	14.1878	up	up	correct
PRI.US	Primerica Inc	20260825	300.89	300.89	296.86	297.72	167563	297.72	down	down	correct
PRLB.US	Proto Labs Inc	20260825	78.46	78.62	76.55	77.6	139700	77.6	down	down	correct
PRS.US	Prudential Financial Inc	20260825	20.6	20.77	20.575	20.64	45378	20.64	up	up	correct
PRT.US	PermRock Royalty Trust	20260825	2.22	2.24	2.2	2.22	10700	2.1981
PRU.US	Prudential Financial Inc	20260825	121.64	121.64	117.95	120.15	2044116	120.15	down	down	correct
PSA.US	Public Storage	20260825	324.79	326.1	320.29	322.67	720695	322.67	down	down	correct
PSEC.US	PA	20260825	16.64	16.82	16.64	16.7371	2557	16.7371	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260825	19.33	19.44	19.3	19.4	34700	19.4	up	up	correct
PSN.US	Parsons Corporation	20260825	48.8	48.935	47.77	48.04	601684	48.04	down	down	correct
PSO.US	Pearson plc	20260825	16.54	16.62	16.43	16.59	431500	16.59	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20260825	23.13	23.43	22.9001	23.4	206944	23.4	up	up	correct
PSX.US	Phillips 66	20260825	239.5	242	236.56	236.9	2176553	236.9	down	up	incorrect
PTA.US	Cohen & Steers Tax	20260825	18.42	18.61	18.41	18.5	263100	18.5	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260825	11.8	11.83	11.76	11.82	1041200	11.82	up	down	incorrect
PUK.US	Prudential plc	20260825	28.29	28.465	28.16	28.43	470996	28.43	up	up	correct
PUMP.US	ProPetro Holding Corp	20260825	10.75	10.97	10.6	10.6	3048776	10.6	down	down	correct
PVH.US	PVH Corp	20260825	77.05	77.05	74.04	74.52	1021600	74.4817	down	down	correct
PVL.US	Permianville Royalty Trust	20260825	1.82	1.82	1.8	1.81	34000	1.7831	down	down	correct
PWR.US	Quanta Services Inc	20260825	632.95	634.1	600.38	603.78	1302775	603.78	down	down	correct
PYT.US	PPLUS Trust Series GSC	20260825	23.61	23.61	23.47	23.47	2500	23.47	down	down	correct
QGEN.US	QIAGEN N.V	20260825	42.18	44.21	42.115	43.65	4071805	43.65	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20260825	81.17	81.69	81.035	81.56	2104300	81.56	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20260825	63.5	64.07	62.52	63.89	615301	63.89	up	up	correct
R.US	Ryder System Inc	20260825	247.51	248.01	243.64	246.18	239600	246.18	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260825	12.54	12.64	12.54	12.6	249700	12.6	up	up	correct
RACE.US	Ferrari N.V	20260825	419.7	424.22	419.51	421.85	269222	421.85	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20260825	37.6	37.72	37.59	37.72	1098900	37.72	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260825	83.38	85.56	82.9375	85.02	1767670	85.02	up	up	correct
RBC.US	Regal Beloit Corporation	20260825	503.85	503.85	492.81	496.01	271060	496.01	down	down	correct
RBLX.US	Roblox Corporation	20260825	38.89	39.95	38.215	39.12	8208357	39.12	up	up	correct
RC.US	Ready Capital Corporation	20260825	1.87	2	1.87	1.99	1139380	1.99	up	up	correct
RCI.US	Rogers Communications Inc	20260825	36.25	36.63	36.12	36.59	982860	36.59	up	up	correct
RCL.US	Royal Caribbean Group	20260825	297.16	297.23	290.66	292.29	1218266	292.29	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20260825	5.3	5.32	5.25	5.25	138275	5.25	down	down	correct
RCUS.US	Arcus Biosciences Inc	20260825	30.11	31.58	30.11	31.57	655704	31.57	up	up	correct
RDN.US	Radian Group Inc	20260825	36.67	36.95	36.23	36.83	937300	36.83	up	up	correct
RDW.US	Redwire Corp	20260825	11.48	11.85	11.2	11.48	10800410	11.48
RDY.US	Dr. Reddy's Laboratories Limited	20260825	12.28	12.375	12.22	12.34	1770477	12.34	up	up	correct
RELX.US	RELX PLC	20260825	35.485	35.95	35.4	35.88	1427680	35.88	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20260825	4.1	4.115	3.86	3.94	1438317	3.94	down	down	correct
RES.US	RPC Inc	20260825	6.14	6.23	6.12	6.14	1499600	6.14
REX.US	REX American Resources Corporation	20260825	42.18	42.21	41.45	41.51	119576	41.51	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20260825	37.69	37.85	37.495	37.62	1793412	37.62	down	down	correct
REZI.US	Resideo Technologies Inc	20260825	19.65	19.97	18.96	19.93	2316199	19.93	up	up	correct
RF.US	Regions Financial Corporation	20260825	30.68	30.72	30.3	30.63	7208100	30.3225	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260825	11.39	11.51	11.39	11.47	75800	11.47	up	up	correct
RFL.US	Rafael Holdings Inc	20260825	2.22	2.3194	2.18	2.24	83107	2.24	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260825	14.51	14.58	14.44	14.47	3200	14.47	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260825	13.18	13.22	13.15	13.17	20496	13.17	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20260825	245.65	247.19	243.22	244.46	233270	244.46	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20260825	38.39	38.615	37.985	38.39	70082	38.39
RGS.US	Regis Corporation	20260825	26.8	26.8	26.75	26.75	1300	26.75	down	down	correct
RGT.US	Royce Global Value Trust Inc	20260825	15.45	15.62	15.37	15.49	18600	15.49	up	up	correct
RH.US	RH	20260825	145.2	146	140.13	141.3	747700	141.3	down	down	correct
RHI.US	Robert Half International Inc	20260825	43.76	45.03	43.75	44.9	3942600	44.9	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20260825	131.99	133.21	131.07	132.95	631500	132.95	up	up	correct
RIG.US	Transocean Ltd	20260825	5.66	5.81	5.66	5.75	30008270	5.75	up	up	correct
RIO.US	Rio Tinto Group	20260825	104.995	106.8396	104.8	106.81	1690741	106.81	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20260825	11.05	11.1	11.0001	11.09	314451	11.09	up	up	correct
RJF.US	Raymond James Financial Inc	20260825	176.44	176.44	174.65	174.71	857500	174.71	down	down	correct
RKT.US	Rocket Companies Inc	20260825	14.38	14.4	13.865	14.3	28883500	14.3	down	down	correct
RL.US	Ralph Lauren Corporation	20260825	374.12	374.12	362.22	362.6	611477	362.6	down	down	correct
RLI.US	RLI Corp	20260825	65.4	65.4	64.03	64.9	780900	64.7183	down	down	correct
RLJ.US	RLJ Lodging Trust	20260825	11.62	11.78	11.5	11.56	1717902	11.56	down	down	correct
RLX.US	RLX Technology Inc	20260825	1.81	1.81	1.76	1.79	3280334	1.79	down	down	correct
RM.US	Regional Management Corp	20260825	34.82	34.94	33.34	33.34	62500	33.34	down	down	correct
RMD.US	ResMed Inc	20260825	232.22	238.37	231.885	236.59	1761110	236.59	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260825	15.2	15.2	15.13	15.2	11200	15.2
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260825	14.28	14.28	14.15	14.25	31300	14.25	down	down	correct
RMT.US	Royce Micro	20260825	14.15	14.23	14.09	14.2	54900	14.2	up	up	correct
RNG.US	RingCentral Inc	20260825	67.45	67.83	64.63	65.61	1488600	65.61	down	down	correct
RNGR.US	Ranger Energy Services Inc	20260825	15.98	16.18	15.89	16.01	156800	16.01	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260825	20.34	20.47	20.28	20.46	116700	20.46	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20260825	329.02	330.26	326.64	329.2	192000	329.2	up	up	correct
ROG.US	Rogers Corporation	20260825	125.05	125.6	123.32	124.74	148100	124.74	down	down	correct
ROK.US	Rockwell Automation Inc	20260825	433.85	434.71	428.22	429.4	595370	429.4	down	down	correct
ROL.US	Rollins Inc	20260825	36.89	36.9559	36.145	36.36	4639418	36.36	down	up	incorrect
ROP.US	Roper Technologies Inc	20260825	412.32	418	409.1	413.37	690700	413.37	up	up	correct
RPM.US	RPM International Inc	20260825	107.55	107.71	106.05	106.79	966875	106.79	down	down	correct
RPT.US	RPT Realty	20260825	13.2	13.25	13.101	13.17	5700	13.17	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260825	12.37	12.44	12.34	12.41	429600	12.41	up	up	correct
RRC.US	Range Resources Corporation	20260825	40.5	41.3299	40.27	40.99	2218682	40.99	up	down	incorrect
RRX.US	Regal Beloit Corporation	20260825	166.52	167.75	161.26	162.18	1077900	162.18	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20260825	384	385.52	380.25	383.66	221786	383.66	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20260825	14.48	14.525	14.48	14.51	4900	14.51	up	up	correct
RSG.US	Republic Services Inc	20260825	221.59	223.96	220.39	220.96	1344055	220.96	down	down	correct
RSI.US	Rush Street Interactive Inc	20260825	26.45	26.74	25.97	26.05	1332630	26.05	down	down	correct
RSKD.US	Riskified Ltd.	20260825	5.95	6.01	5.89	5.94	849751	5.94	down	down	correct
RTX.US	Raytheon Technologies Corporation	20260825	210.36	210.65	207.44	210.28	4894904	210.28	down	down	correct
RVI.US	Retail Value Inc	20260825	26.65	27.2	26.5358	27.12	118203	27.12	up	up	correct
RVLV.US	Revolve Group Inc	20260825	23.88	23.891	22.94	23.31	611900	23.31	down	down	correct
RVT.US	Royce Value Trust Inc	20260825	18.78	18.95	18.6	18.71	269800	18.71	down	down	correct
RWT.US	Redwood Trust Inc	20260825	4.78	4.78	4.7	4.72	1209500	4.72	down	down	correct
RY.US	Royal Bank of Canada	20260825	204.495	207.67	203.51	207.09	1777500	207.09	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260825	8.39	8.65	8.27	8.61	829200	8.61	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260825	43.97	44.62	43.16	43.93	898104	43.93	down	down	correct
RYN.US	Rayonier Inc	20260825	21.1	21.29	20.98	21.25	2574200	21.25	up	up	correct
S.US	SentinelOne Inc.	20260825	20.76	20.92	19.935	20.31	5474984	20.31	down	down	correct
SA.US	Seabridge Gold Inc	20260825	32.46	35.12	32.1	35.03	957120	35.03	up	up	correct
SACH.US	PA	20260825	21.65	22.255	21.65	21.8	14447	21.8	up	up	correct
SAFE.US	Safehold Inc	20260825	15.56	15.57	15.38	15.49	172802	15.49	down	down	correct
SAH.US	Sonic Automotive Inc	20260825	76.31	77.03	74.78	77.01	198566	77.01	up	up	correct
SAIC.US	Science Applications International Corporation	20260825	126.97	128.35	125.81	127.28	465626	127.28	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260825	18.16	18.35	17.665	17.87	2491800	17.87	down	down	correct
SAM.US	The Boston Beer Company Inc	20260825	189	190.17	185.96	189.41	124359	189.41	up	up	correct
SAN.US	Banco Santander S.A	20260825	14.65	14.68	14.54	14.63	14316800	14.63	down	up	incorrect
SAP.US	SAP SE	20260825	215.31	218.09	214.95	216.93	1849700	216.93	up	up	correct
SAR.US	Saratoga Investment Corp	20260825	18.46	18.5284	18.3	18.42	106119	18.42	down	down	correct
SB.US	Safe Bulkers Inc	20260825	8.7	8.76	8.46	8.7	619000	8.7
SBH.US	Sally Beauty Holdings Inc	20260825	16.58	16.58	16.06	16.46	983100	16.46	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260825	7.63	7.63	7.61	7.62	59800	7.62	down	down	correct
SBR.US	Sabine Royalty Trust	20260825	72.6	74.565	72.6	74.46	49807	74.46	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260825	4.66	4.81	4.6	4.8	6950300	4.8	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20260825	12.26	12.55	12.23	12.53	6089200	12.53	up	up	correct
SCCO.US	Southern Copper Corporation	20260825	212.06	219.84	210.31	219.7	872319	219.7	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20260825	15.58	15.6	15.49	15.52	47300	15.52	down	down	correct
SCE.US	PL	20260825	16.78	17.01	16.75	16.9	38966	16.9	up	up	correct
SCHW.US	The Charles Schwab Corporation	20260825	113.04	113.3827	112.0813	112.27	5047787	112.27	down	down	correct
SCI.US	Service Corporation International	20260825	83.38	84.5	83.35	84.45	625003	84.45	up	up	correct
SCL.US	Stepan Company	20260825	62.44	62.44	61	62.04	69800	61.6486	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20260825	8.75	8.83	8.62	8.66	114718	8.5777	down	down	correct
SD.US	SandRidge Energy Inc	20260825	13.94	14.0503	13.7	13.9	195311	13.9	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260825	16.1	16.19	16	16.17	66300	16.17	up	up	correct
SDRL.US	Seadrill Limited	20260825	46.07	47.91	46.07	47.09	445948	47.09	up	down	incorrect
SE.US	Sea Limited	20260825	117	123.73	116.75	123.18	4838010	123.18	up	up	correct
SF.US	Stifel Financial Corp	20260825	80.93	81.12	79.57	79.58	1527200	79.2451	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260825	19.59	19.72	19.55	19.68	14600	19.68	up	up	correct
SFL.US	SFL Corporation Ltd	20260825	12.17	12.32	12.1	12.22	1041900	12.22	up	up	correct
SG.US	Sweetgreen Inc.	20260825	7.01	7.145	6.85	6.9	4938671	6.9	down	up	incorrect
SGU.US	Star Group L.P	20260825	12.63	12.64	12.47	12.57	9600	12.57	down	down	correct
SHAK.US	Shake Shack Inc	20260825	75.22	75.78	73.92	74.07	716500	74.07	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260825	76.2	76.82	76.05	76.81	116300	76.81	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20260825	11.4	11.44	11.3	11.36	1196697	11.36	down	down	correct
SHOP.US	Shopify Inc	20260825	149.915	154.66	149.26	153.88	5956620	153.88	up	up	correct
SHW.US	The Sherwin	20260825	350.5	352.53	346.19	350.45	1271500	350.45	down	up	incorrect
SI.US	Silvergate Capital Corporation	20260825	22.31	22.32	21.4	22.32	96770	22.32	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20260825	1.02	1.03	0.99	1.02	1461600	1.02
SIG.US	Signet Jewelers Limited	20260825	83.9	84.84	81.06	84.6	738300	84.6	up	up	correct
SII.US	Sprott Inc	20260825	133.57	139.48	133.52	137.67	207000	137.67	up	up	correct
SITC.US	SITE Centers Corp	20260825	3.08	3.085	2.98	2.98	784061	2.98	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20260825	95.5	96.145	94.845	95.11	595078	95.11	down	up	incorrect
SJM.US	The J. M. Smucker Company	20260825	123.87	126.19	123.77	125.45	1973448	125.45	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20260825	2.77	3	2.765	2.93	193863	2.93	up	up	correct
SKIL.US	Skillsoft Corp	20260825	8	8.05	7.755	7.89	53000	7.89	down	down	correct
SKM.US	SK Telecom Co.Ltd	20260825	39.89	39.93	39.095	39.66	1407670	39.66	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20260825	39.03	39.07	38.42	38.45	630492	38.45	down	down	correct
SKY.US	Skyline Champion Corporation	20260825	92.86	94.9328	89.97	91.74	525311	91.74	down	down	correct
SLB.US	Schlumberger Limited	20260825	53.6	54.9	52.96	53.29	10715000	53.0149	down	up	incorrect
SLF.US	Sun Life Financial Inc	20260825	79.49	79.98	78.92	79.98	6232790	79.2951	up	down	incorrect
SLG.US	SL Green Realty Corp	20260825	58.78	59.87	58.03	59.83	941400	59.83	up	down	incorrect
SLQT.US	SelectQuote Inc	20260825	0.649	0.6799	0.4816	0.5483	9737633	0.5483	down	up	incorrect
SM.US	SM Energy Company	20260825	35.29	36.27	35.2	35.68	2433936	35.68	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260825	25.1	25.18	24.985	25.18	1219531	25.18	up	up	correct
SMG.US	The Scotts Miracle	20260825	60.7	62.79	60.65	62.61	755131	62.61	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20260825	9.68	9.85	9.661	9.7	80800	9.7	up	up	correct
SMP.US	Standard Motor Products Inc	20260825	37.56	37.81	37.01	37.53	186037	37.53	down	down	correct
SMRT.US	SmartRent Inc	20260825	1.4	1.45	1.391	1.44	540335	1.44	up	up	correct
SMWB.US	Similarweb Ltd	20260825	8.98	9	8.7915	8.93	741258	8.93	down	down	correct
SNA.US	Snap	20260825	398	398	392.51	394.56	220160	394.56	down	up	incorrect
SNAP.US	Snap Inc	20260825	5.57	5.95	5.46	5.92	46455969	5.92	up	down	incorrect
SNDR.US	Schneider National Inc	20260825	35.23	35.51	34.565	34.71	526984	34.71	down	up	incorrect
SNN.US	Smith & Nephew plc	20260825	29.34	29.37	29.11	29.22	1833700	29.22	down	down	correct
SNOW.US	Snowflake Inc.	20260825	322.14	325.85	308.62	317.02	4443894	317.02	down	down	correct
SNX.US	TD SYNNEX	20260825	249.26	252.06	244.78	251.39	482872	251.39	up	up	correct
SO.US	The Southern Company	20260825	90	90.54	89.71	89.97	4979100	89.97	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260825	20.02	20.14	19.9301	20.05	39762	19.7215	up	up	correct
SOJD.US	SOJD	20260825	18.56	18.64	18.47	18.59	107800	18.59	up	up	correct
SOJE.US	SOJE	20260825	16.11	16.22	16.04	16.145	37909	16.145	up	up	correct
SON.US	Sonoco Products Company	20260825	57.64	57.97	56.99	57.88	1104400	57.88	up	up	correct
SONX.US	Sonendo Inc.	20260825	0.58	0.58	0.58	0.58	0	0.58
SONY.US	Sony Group Corporation	20260825	23.97	24.1108	23.81	24.05	3078752	24.05	up	up	correct
SOR.US	Source Capital Inc	20260825	46.67	47	46.5	46.77	10300	46.77	up	up	correct
SOS.US	SOS Limited	20260825	0.94	1.02	0.9289	0.9623	179712	0.9623	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20260825	93.63	93.63	93.63	93.63	16	93.63
SPB.US	Spectrum Brands Holdings Inc	20260825	88.26	89.19	86.36	88.95	300900	88.95	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20260825	3.03	3.05	2.96	2.97	4538987	2.97	down	down	correct
SPE.US	Special Opportunities Fund Inc	20260825	13.46	13.51	13.37	13.39	10300	13.39	down	down	correct
SPG.US	Simon Property Group Inc	20260825	221.33	221.33	218.8	218.99	843400	218.99	down	up	incorrect
SPGI.US	S&P Global Inc	20260825	428.48	434.41	423.89	432.99	1282900	432.02	up	up	correct
SPH.US	Suburban Propane Partners L.P	20260825	17.63	17.7458	17.5	17.63	161538	17.63
SPIR.US	Spire Corporation	20260825	14.22	14.26	13.36	13.73	468842	13.73	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20260825	24.08	24.08	23.7578	23.96	337919	23.96	down	down	correct
SPOT.US	Spotify Technology S.A	20260825	532.62	554.25	532	552.57	1281036	552.57	up	up	correct
SPXC.US	SPX Corporation	20260825	205.62	206.78	200.605	200.98	421887	200.98	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260825	19.2	19.24	19.08	19.22	259400	19.22	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260825	80.1	80.55	78.8	79.21	1065400	79.21	down	up	incorrect
SQNS.US	Sequans Communications S.A	20260825	3	3.06	2.9	2.93	54300	2.93	down	up	incorrect
SR.US	Spire Inc	20260825	81.48	83.34	81.47	83.21	524429	83.21	up	up	correct
SRE.US	Sempra	20260825	84.66	85	83.99	84.03	2977900	84.03	down	down	correct
SREA.US	Sempra Energy	20260825	20.48	20.7	20.48	20.7	78242	20.7	up	up	correct
SRG.US	Seritage Growth Properties	20260825	2.09	2.12	2.09	2.11	89261	2.11	up	up	correct
SRI.US	Stoneridge Inc	20260825	7.22	7.3	7.12	7.2	115405	7.2	down	down	correct
SRL.US	Scully Royalty Ltd	20260825	5.73	5.75	5.73	5.75	4088	5.75	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260825	45.6	45.748	45.03	45.13	51067	45.13	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20260825	189.87	189.87	185.4	186.58	256536	186.58	down	down	correct
SSL.US	Sasol Limited	20260825	11.75	11.84	11.4	11.45	1382800	11.45	down	down	correct
SSTK.US	Shutterstock Inc	20260825	5.39	5.56	5.26	5.54	849992	5.54	up	up	correct
ST.US	Sensata Technologies Holding plc	20260825	42.79	42.79	41.69	42.17	1035134	42.17	down	down	correct
STAG.US	STAG Industrial Inc	20260825	37.22	37.23	36.75	37.1	1185900	37.1	down	down	correct
STC.US	Stewart Information Services Corporation	20260825	70.02	70.02	68.505	69.3	142135	69.3	down	down	correct
STE.US	STERIS plc	20260825	237	240.34	235.02	236.44	906700	236.44	down	down	correct
STEM.US	Stem Inc	20260825	5.6	5.79	5.515	5.61	80462	5.61	up	up	correct
STG.US	Sunlands Technology Group	20260825	2.99	3	2.95	2.98	24300	2.98	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20260825	51.89	52.46	51.27	52	58900	52	up	up	correct
STLA.US	Stellantis N.V	20260825	5.13	5.29	5.12	5.26	22396900	5.26	up	up	correct
STM.US	STMicroelectronics N.V	20260825	49.665	50.09	49.155	49.46	5663108	49.46	down	down	correct
STN.US	Stantec Inc	20260825	74.33	75.5	73.39	73.49	416306	73.49	down	down	correct
STNG.US	Scorpio Tankers Inc	20260825	77.95	78.09	77.1	77.2	552566	77.2	down	up	incorrect
STT.US	State Street Corporation	20260825	190.94	193.51	189.36	192.95	1181500	192.95	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20260825	22.24	23.08	22	22.7	204603	22.7	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20260825	16.31	16.36	16.11	16.12	2662360	16.12	down	up	incorrect
STZ.US	Constellation Brands Inc	20260825	136.09	136.88	134.32	135.01	954758	135.01	down	up	incorrect
SU.US	Suncor Energy Inc	20260825	66.5	67.14	65.3	65.36	3159409	65.36	down	down	correct
SUI.US	Sun Communities Inc	20260825	123.03	126.23	123.03	125.94	1739849	125.94	up	up	correct
SUN.US	Sunoco LP	20260825	76.08	76.3089	74.385	74.6	474920	74.6	down	down	correct
SUPV.US	Grupo Supervielle S.A	20260825	8.57	8.8	8.34	8.78	651156	8.78	up	up	correct
SUZ.US	Suzano S.A	20260825	8.98	9.07	8.98	9.03	3711333	9.03	up	up	correct
SWK.US	Stanley Black & Decker Inc	20260825	99.66	99.96	97.45	98.46	1213400	98.46	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20260825	90.26	90.26	88.74	89.08	337949	89.08	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260825	5.97	5.97	5.94	5.95	16800	5.95	down	down	correct
SXC.US	SunCoke Energy Inc	20260825	9.64	9.885	9.504	9.76	1366216	9.76	up	up	correct
SXI.US	Standex International Corporation	20260825	308.65	311.13	300.62	304.73	163429	304.73	down	down	correct
SXT.US	Sensient Technologies Corporation	20260825	137.59	138.52	135.02	136.84	239560	136.84	down	up	incorrect
SYF.US	Synchrony Financial	20260825	80.51	80.88	79.205	80.77	3918272	80.77	up	down	incorrect
SYK.US	Stryker Corporation	20260825	325.09	331.75	324	330.59	2202691	330.59	up	down	incorrect
SYY.US	Sysco Corporation	20260825	83.54	83.8	82.91	83.46	1670335	83.46	down	up	incorrect
T.US	PC	20260825	16.97	17.08	16.8901	17.06	103374	17.06	up	down	incorrect
TAC.US	TransAlta Corporation	20260825	12.16	12.29	12.1	12.25	4869300	12.1994	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260825	18.21	18.355	18.21	18.35	1247328	18.35	up	up	correct
TAL.US	TAL Education Group	20260825	11.39	11.66	11.32	11.59	11421310	11.59	up	up	correct
TALO.US	Talos Energy Inc	20260825	16.49	16.91	16.4	16.5	1379291	16.5	up	up	correct
TAP.US	Molson Coors Beverage Company	20260825	42.64	42.69	41.79	42.01	2102200	41.526	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260825	19.62	19.7	19.54	19.7	66000	19.7	up	up	correct
TBI.US	TrueBlue Inc	20260825	10.61	10.75	10.45	10.74	97300	10.74	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20260825	39.21	39.21	39.21	39.21	3400	39.21
TD.US	The Toronto	20260825	117.41	119.25	116.71	119.07	2395200	119.07	up	up	correct
TDC.US	Teradata Corporation	20260825	27.48	27.71	26.99	27.37	1128341	27.37	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20260825	10.71	10.88	10.71	10.86	33399	10.86	up	up	correct
TDG.US	TransDigm Group Incorporated	20260825	1211.33	1212.38	1183.74	1192.6	397792	1192.6	down	down	correct
TDOC.US	Teladoc Health Inc	20260825	6.23	6.265	6.12	6.19	3265200	6.19	down	down	correct
TDS.US	Telephone and Data Systems Inc	20260825	33.33	33.87	32.92	33.82	884500	33.82	up	up	correct
TDW.US	Tidewater Inc	20260825	91.91	93.05	91.165	92.32	396851	92.32	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20260825	631.46	633.54	625.14	626.9	186102	626.9	down	down	correct
TECK.US	Teck Resources Limited	20260825	69.31	71.63	69.26	71.62	3979847	71.62	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20260825	6.75	6.8	6.71	6.78	84100	6.78	up	up	correct
TEL.US	TE Connectivity Ltd	20260825	205	205.295	199.28	201.41	2155992	201.41	down	down	correct
TEN.US	Tenneco Inc	20260825	42.38	42.65	42	42.27	144400	42.27	down	down	correct
TEO.US	Telecom Argentina S.A	20260825	13.6	13.61	13.13	13.52	121495	13.52	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260825	37.13	38.11	37.09	38.1	5278700	38.1	up	up	correct
TEX.US	Terex Corporation	20260825	67.09	67.09	65	65.22	844286	65.22	down	down	correct
TFC.US	Truist Financial Corporation	20260825	50.88	50.96	50.2241	50.3	5505033	50.3	down	up	incorrect
TFII.US	TFI International Inc	20260825	135.74	136.66	134.18	134.18	130713	134.18	down	up	incorrect
TFX.US	Teleflex Incorporated	20260825	138.01	140.57	136.32	140.18	382407	140.18	up	down	incorrect
TG.US	Tredegar Corporation	20260825	8	8	7.9	7.93	103182	7.93	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20260825	28.38	28.62	28.01	28.41	220138	28.41	up	up	correct
TGT.US	Target Corporation	20260825	165.9	166.75	161.2	163.47	7597489	163.47	down	down	correct
THC.US	Tenet Healthcare Corporation	20260825	277.66	277.66	270.86	271.88	994585	271.88	down	down	correct
THG.US	The Hanover Insurance Group Inc	20260825	227.32	230.155	225.73	227.12	212370	227.12	down	down	correct
THO.US	Thor Industries Inc	20260825	80.38	80.38	78.1424	79.48	458113	79.48	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260825	19.54	19.93	19.54	19.88	100600	19.88	up	up	correct
THW.US	Tekla World Healthcare Fund	20260825	13.99	14.24	13.978	14.22	93500	14.22	up	down	incorrect
TISI.US	Team Inc	20260825	23.03	24.64	23.005	24.09	34573	24.09	up	down	incorrect
TJX.US	The TJX Companies Inc	20260825	140.92	142.49	139.43	139.48	6072295	139.48	down	up	incorrect
TK.US	Teekay Corporation	20260825	13.24	13.39	13.13	13.36	532398	13.36	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260825	5.39	5.42	5.365	5.42	727985	5.42	up	up	correct
TKR.US	The Timken Company	20260825	125.15	125.38	121.75	122.33	612246	122.33	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260825	15	15.22	14.945	15.2	926006	15.2	up	down	incorrect
TLYS.US	Tilly's Inc	20260825	3.74	3.8	3.68	3.74	96200	3.74
TM.US	Toyota Motor Corporation	20260825	192.59	193.44	191.65	192.95	282900	192.95	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20260825	8.65	8.89	8.57	8.74	23897619	8.74	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20260825	631.01	647	618.0303	628.15	1535340	628.15	down	down	correct
TNC.US	Tennant Company	20260825	69.2	70.66	68.2	70.03	278000	69.718	up	up	correct
TNET.US	TriNet Group Inc	20260825	68.81	70.07	68.435	69.62	267122	69.62	up	up	correct
TNK.US	Teekay Tankers Ltd	20260825	91.2	91.6	89.45	90.03	364969	90.03	down	down	correct
TNL.US	Travel + Leisure Co	20260825	73.74	73.99	72.46	73.67	444510	73.67	down	down	correct
TOL.US	Toll Brothers Inc	20260825	149.52	151	146.86	150.83	744526	150.83	up	up	correct
TOST.US	Toast Inc.	20260825	36.36	37.2	36.215	36.8	7458700	36.8	up	up	correct
TPB.US	Turning Point Brands Inc	20260825	83.97	86.66	83.32	85.8	177876	85.8	up	up	correct
TPC.US	Tutor Perini Corporation	20260825	90.6	90.65	86.465	87.33	339331	87.33	down	down	correct
TPL.US	Texas Pacific Land Corporation	20260825	368.18	376.54	365.16	372.79	242900	372.1925	up	up	correct
TPR.US	Tapestry Inc	20260825	132.35	132.38	129.9	130.12	2297970	130.12	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260825	5.35	5.39	5.31	5.34	80980	5.34	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260825	21.14	21.33	21.14	21.21	6702	21.21	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20260825	41.56	41.69	41.01	41.39	123400	41.39	down	up	incorrect
TRC.US	Tejon Ranch Co	20260825	16.25	16.4866	16.14	16.18	128642	16.18	down	up	incorrect
TREX.US	Trex Company Inc	20260825	47.81	48	46.4868	46.84	1348546	46.84	down	up	incorrect
TRGP.US	Targa Resources Corp	20260825	291.1	293.5	286.5	286.91	1127979	286.91	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20260825	105.76	107.39	104.24	104.38	1260464	104.38	down	up	incorrect
TRN.US	Trinity Industries Inc	20260825	29.98	30	29.28	29.59	339626	29.59	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20260825	69.16	69.16	67.99	68.38	444805	68.38	down	up	incorrect
TROX.US	Tronox Holdings plc	20260825	5.4	5.555	5.31	5.51	1807615	5.51	up	down	incorrect
TRP.US	TC Energy Corporation	20260825	61.73	62.52	61.61	61.85	1075400	61.85	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20260825	7.86	7.88	7.71	7.8	1036341	7.8	down	down	correct
TRU.US	TransUnion	20260825	84.4	85.345	83.47	85.01	1422375	85.01	up	up	correct
TRV.US	The Travelers Companies Inc	20260825	370.1	370.99	366.42	369.66	1144700	369.66	down	down	correct
TS.US	Tenaris S.A	20260825	53.46	54.8	53.46	54.6	1105932	54.6	up	up	correct
TSE.US	Trinseo S.A	20260825	0.87	0.87	0.82	0.83	11240000	0.83	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20260825	4.39	4.4	4.38	4.4	154300	4.4	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20260825	18.85	19.06	18.83	18.98	854657	18.98	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260825	414.585	419.7695	414.03	417.41	7049839	417.41	up	up	correct
TSN.US	Tyson Foods Inc	20260825	57.68	57.68	57.01	57.17	2046800	56.6412	down	down	correct
TSQ.US	Townsquare Media Inc	20260825	5.72	5.974	5.72	5.85	53800	5.85	up	up	correct
TT.US	Trane Technologies plc	20260825	458.36	460.99	452.17	455.25	1349750	455.25	down	down	correct
TTC.US	The Toro Company	20260825	100.35	100.73	98.79	99.56	840300	99.56	down	down	correct
TTE.US	TotalEnergies SE	20260825	88.4	88.99	88	88.8	2471300	88.8	up	up	correct
TTI.US	TETRA Technologies Inc	20260825	6.86	7.01	6.77	6.77	1565000	6.77	down	down	correct
TU.US	TELUS Corporation	20260825	9.76	9.86	9.72	9.83	4117900	9.83	up	up	correct
TUYA.US	Tuya Inc	20260825	1.73	1.79	1.72	1.79	1721865	1.79	up	up	correct
TV.US	Grupo Televisa S.A.B	20260825	2.79	2.79	2.72	2.76	1100800	2.76	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260825	24.08	24.12	24.07	24.1	7472	23.9669	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260825	23.52	23.54	23.51	23.53	27841	23.53	up	up	correct
TWI.US	Titan International Inc	20260825	7.11	7.22	7.0201	7.19	350335	7.19	up	up	correct
TWLO.US	Twilio Inc	20260825	221.85	227.91	219.68	223.97	1764413	223.97	up	up	correct
TWN.US	The Taiwan Fund Inc	20260825	97.91	99.49	97.01	98.85	28300	98.85	up	up	correct
TX.US	Ternium S.A	20260825	55.91	55.91	54.42	55.2	629600	55.2	down	down	correct
TXT.US	Textron Inc	20260825	82.9	83.39	81.7	81.8	1151500	81.8	down	up	incorrect
TY.US	Tri	20260825	35.6	35.8	35.34	35.61	16900	35.61	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260825	43.71	43.72	42.99	43.25	86900	43.25	down	down	correct
TYL.US	Tyler Technologies Inc	20260825	347.89	354	343	350.06	665013	350.06	up	up	correct
U.US	Unity Software Inc	20260825	46.04	46.2	44.7926	44.99	9100875	44.99	down	down	correct
UA.US	Under Armour Inc	20260825	5.15	5.18	5	5	2358412	5	down	down	correct
UAA.US	Under Armour Inc	20260825	5.3	5.38	5.12	5.12	7547100	5.12	down	down	correct
UAN.US	CVR Partners LP	20260825	125.74	128.43	124.18	126.13	94005	126.13	up	up	correct
UBER.US	Uber Technologies Inc	20260825	79.38	80.43	78.61	80.35	14177140	80.35	up	up	correct
UBS.US	UBS Group AG	20260825	53.79	54.34	53.6	54.23	1266600	54.23	up	up	correct
UDR.US	UDR Inc	20260825	38.37	38.445	38.04	38.17	2394477	38.17	down	down	correct
UE.US	Urban Edge Properties	20260825	21.61	21.72	21.4	21.72	777500	21.72	up	down	incorrect
UFI.US	Unifi Inc	20260825	7.7	7.76	7.2524	7.48	180307	7.48	down	up	incorrect
UGI.US	UGI Corporation	20260825	38.1	38.5	37.73	38.35	1761400	38.35	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20260825	24.93	25.54	24.84	25.52	69700	25.52	up	up	correct
UGP.US	Ultrapar Participações S.A	20260825	6.61	6.72	6.54	6.7	2479500	6.507	up	up	correct
UHS.US	Universal Health Services Inc	20260825	175.53	176.98	174.59	175.76	391800	175.5536	up	up	correct
UHT.US	Universal Health Realty Income Trust	20260825	41.95	42.2	41.575	42.14	110964	42.14	up	up	correct
UI.US	Ubiquiti Inc	20260825	558.92	576.18	557.53	575.79	205900	574.8188	up	up	correct
UIS.US	Unisys Corporation	20260825	2.62	2.7	2.62	2.69	333200	2.69	up	up	correct
UL.US	Unilever PLC	20260825	64.42	65.35	64.32	65.15	5051200	65.15	up	up	correct
UMC.US	United Microelectronics Corporation	20260825	19.5	20	19.42	19.6	10102900	19.6	up	up	correct
UMH.US	UMH Properties Inc	20260825	16.65	16.77	16.45	16.56	800861	16.56	down	down	correct
UNF.US	UniFirst Corporation	20260825	290.5	294.98	285.34	288.06	349028	288.06	down	down	correct
UNFI.US	United Natural Foods Inc	20260825	48.57	48.59	47.14	47.6	419700	47.6	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20260825	397.8	399.03	395.62	396.59	2657141	396.59	down	down	correct
UNM.US	Unum Group	20260825	89.82	90.135	88.49	89.69	1084305	89.69	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20260825	21.48	21.8099	21.48	21.73	14227	21.3332	up	up	correct
UNP.US	Union Pacific Corporation	20260825	307.97	311.27	306.81	309.59	2198900	308.1611	up	up	correct
UP.US	Wheels Up Experience Inc	20260825	5.2	5.2	4.904	5	56500	5	down	down	correct
UPS.US	United Parcel Service Inc	20260825	103.08	106.17	103.06	105.14	7282843	105.14	up	up	correct
URI.US	United Rentals Inc	20260825	1101.83	1101.83	1049.23	1053.14	441377	1053.14	down	down	correct
USA.US	Liberty All	20260825	6.03	6.03	5.98	5.98	1065200	5.98	down	down	correct
USAC.US	USA Compression Partners LP	20260825	26.5	26.91	26.34	26.76	354497	26.76	up	up	correct
USB.US	U.S. Bancorp	20260825	62.44	62.5	61.99	62.41	6311600	62.41	down	down	correct
USDP.US	USD Partners LP	20260825	0.0002	0.0002	0.0002	0.0002	0	0.0002
USFD.US	US Foods Holding Corp	20260825	110.065	110.065	108.04	108.89	1561299	108.89	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20260825	13.67	13.895	13.475	13.78	139445	13.78	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20260825	77.28	78.5	76.43	77.32	152100	77.32	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20260825	25.0304	25.0304	25.0304	25.0304	12	25.0304
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260825	27.2	27.36	27.16	27.33	246400	27.33	up	up	correct
UTI.US	Universal Technical Institute Inc	20260825	22.14	23.1	21.68	22.51	1663000	22.51	up	up	correct
UTL.US	Unitil Corporation	20260825	53.74	54	53.325	53.9	69172	53.9	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20260825	43.84	44.24	42.9705	43.29	110380	43.29	down	up	incorrect
UVV.US	Universal Corporation	20260825	45.45	46.2	45.28	45.89	233200	45.89	up	down	incorrect
UWMC.US	WS	20260825	1.42	1.54	1.4	1.51	12578794	1.51	up	up	correct
UZD.US	UZD	20260825	19.055	19.055	19.02	19.02	1846	18.6271	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260825	16.82	17.09	16.72	16.975	22000	16.6313	up	up	correct
UZF.US	UZF	20260825	16.799	16.96	16.76	16.96	10200	16.6172	up	up	correct
V.US	Visa Inc	20260825	381.205	384.2	380.27	384.14	6779050	384.14	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260825	115.25	117.3	112.83	117.02	479839	117.02	up	up	correct
VAL.US	WT	20260825	11.21	11.55	11.21	11.55	1723	11.55	up	down	incorrect
VALE.US	Vale S.A.	20260825	15.01	15.33	14.91	15.33	19211500	15.33	up	down	incorrect
VATE.US	Innovate Corp	20260825	7.54	7.83	7.54	7.72	75800	7.72	up	up	correct
VBF.US	Invesco Bond Fund	20260825	14.69	14.76	14.6	14.73	50900	14.73	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20260825	10.53	10.53	10.48	10.53	60200	10.53
VEEV.US	Veeva Systems Inc	20260825	244.27	247.85	242.53	246.78	1620396	246.78	up	up	correct
VEL.US	Velocity Financial Inc	20260825	18.5	18.5	18.03	18.13	119420	18.13	down	down	correct
VET.US	Vermilion Energy Inc	20260825	12.21	12.43	12.05	12.2	1070000	12.2	down	down	correct
VFC.US	V.F. Corporation	20260825	14.14	14.22	13.72	13.85	6121859	13.85	down	down	correct
VGI.US	Virtus Global Multi	20260825	7.29	7.3	7.27	7.29	11900	7.29
VGM.US	Invesco Trust for Investment Grade Municipals	20260825	10.28	10.32	10.25	10.27	103900	10.27	down	down	correct
VHC.US	VirnetX Holding Corp	20260825	12.56	13	11.95	12.79	53427	12.79	up	up	correct
VHI.US	Valhi Inc	20260825	18.44	18.44	17.41	17.99	22392	17.99	down	up	incorrect
VICI.US	VICI Properties Inc	20260825	26.85	26.85	26.28	26.29	7298400	26.29	down	down	correct
VIPS.US	Vipshop Holdings Limited	20260825	13.96	14.93	13.9	14.16	11656500	14.16	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260825	69.37	69.7	67.42	68.39	1322969	68.39	down	down	correct
VIV.US	Telefônica Brasil S.A	20260825	11.46	11.67	11.37	11.65	930200	11.6079	up	up	correct
VKQ.US	Invesco Municipal Trust	20260825	9.75	9.75	9.7	9.7	131900	9.7	down	down	correct
VLN.US	Valens	20260825	1.8	1.82	1.735	1.81	627724	1.81	up	up	correct
VLO.US	Valero Energy Corporation	20260825	341.69	346.81	340.08	340.41	1737363	340.41	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260825	7.07	7.16	7.04	7.13	411700	7.13	up	down	incorrect
VLT.US	Invesco High Income Trust II	20260825	9.93	9.99	9.86	9.95	33900	9.95	up	down	incorrect
VMC.US	Vulcan Materials Company	20260825	281.02	281.1911	273.07	274.09	633753	274.09	down	down	correct
VMI.US	Valmont Industries Inc	20260825	488.07	488.755	471.22	472.9	163514	472.9	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20260825	9.76	9.77	9.69	9.77	110400	9.77	up	up	correct
VNCE.US	Vince Holding Corp	20260825	6.36	6.38	6.1	6.13	34642	6.13	down	down	correct
VNO.US	Vornado Realty Trust	20260825	39.04	39.96	38.56	39.94	1275800	39.94	up	down	incorrect
VNT.US	Vontier Corporation	20260825	33.49	33.49	33	33.39	938518	33.39	down	down	correct
VOC.US	VOC Energy Trust	20260825	3.4	3.4	3.35	3.37	49300	3.37	down	down	correct
VOYA.US	Voya Financial Inc	20260825	99.34	100.94	98.27	100.56	1091369	100.09	up	up	correct
VPG.US	Vishay Precision Group Inc	20260825	68.4	69	63.91	64.45	410100	64.45	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260825	11.19	11.29	11.16	11.29	17000	11.29	up	up	correct
VRT.US	Vertiv Holdings Co	20260825	263.09	267.045	255.03	255.75	3921600	255.75	down	down	correct
VSH.US	Vishay Intertechnology Inc	20260825	31.51	31.62	30.64	31.31	2415897	31.31	down	down	correct
VST.US	Vistra Corp	20260825	138.37	140.26	137.39	139.03	4036000	139.03	up	up	correct
VTEX.US	VTEX	20260825	3.55	3.63	3.545	3.62	502535	3.62	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260825	10.82	10.83	10.78	10.8	6600	10.8	down	down	correct
VTOL.US	Bristow Group Inc	20260825	45.79	46.59	45.55	45.9	306200	45.9	up	up	correct
VTR.US	Ventas Inc	20260825	93.57	94.4	92.83	93.83	2916800	93.83	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20260825	2.95	2.95	2.93	2.94	617300	2.94	down	down	correct
VVV.US	Valvoline Inc	20260825	33.38	33.545	32.79	32.91	1690834	32.91	down	down	correct
VZ.US	Verizon Communications Inc	20260825	49.995	50.33	49.79	50.25	21340961	50.25	up	up	correct
W.US	Wayfair Inc	20260825	105.05	106.5	103.2	104.53	1866400	104.53	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260825	301.33	301.37	294.44	296.94	608900	296.94	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20260825	78.89	79.87	78	79.63	1576900	79.63	up	up	correct
WAT.US	Waters Corporation	20260825	412.24	414.9	407.12	414.44	631818	414.44	up	up	correct
WCC.US	WESCO International Inc	20260825	343.53	343.53	336	338.95	414405	338.95	down	up	incorrect
WCN.US	Waste Connections Inc	20260825	168.15	168.95	165.72	166.15	999500	166.15	down	up	incorrect
WD.US	Walker & Dunlop Inc	20260825	39.48	40.98	39.01	40.69	449367	40.69	up	down	incorrect
WDH.US	Waterdrop Inc	20260825	0.995	1	0.993	0.994	155000	0.994	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260825	12.76	12.89	12.75	12.83	208700	12.83	up	down	incorrect
WEA.US	Western Asset Premier Bond Fund	20260825	10.37	10.43	10.37	10.42	38200	10.42	up	up	correct
WEAV.US	Weave Communications Inc.	20260825	7.31	7.32	7.29	7.29	4270486	7.29	down	down	correct
WEC.US	WEC Energy Group Inc	20260825	107.78	107.905	106.61	106.67	1780850	106.67	down	down	correct
WELL.US	Welltower Inc	20260825	240.78	242.31	238.665	241.15	1772930	241.15	up	up	correct
WES.US	Western Midstream Partners LP	20260825	48.42	48.71	47.93	47.94	542383	47.94	down	down	correct
WEX.US	WEX Inc	20260825	202.4	203.99	199.06	199.71	419564	199.71	down	down	correct
WF.US	Woori Financial Group Inc	20260825	70.46	71	70.19	70.97	56355	70.97	up	up	correct
WFC.US	Wells Fargo & Company	20260825	84.98	85.15	83.88	84.79	8986718	84.79	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20260825	68.81	69.4225	68.23	69	136831	69	up	up	correct
WGO.US	Winnebago Industries Inc	20260825	32.07	32.07	31.38	31.89	443500	31.89	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20260825	75.24	76.315	74.2	75.87	1113116	75.87	up	up	correct
WHD.US	Cactus Inc	20260825	67.87	68.22	66.92	67.17	358797	67.0253	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260825	19.1	19.84	19.1	19.66	23320	19.5078	up	up	correct
WHR.US	Whirlpool Corporation	20260825	40.46	40.88	39.45	40.72	1475400	40.72	up	up	correct
WIA.US	Western Asset Inflation	20260825	7.96	7.98	7.9	7.97	24800	7.97	up	up	correct
WIT.US	Wipro Limited	20260825	1.88	1.89	1.86	1.88	2407512	1.88
WIW.US	Western Asset Inflation	20260825	8.36	8.36	8.34	8.36	175700	8.36
WK.US	Workiva Inc	20260825	73.66	74.84	73.4	74.3	413000	74.3	up	up	correct
WLK.US	Westlake Chemical Corporation	20260825	75.52	75.67	74.6003	74.8	536472	74.8	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20260825	21.65	21.735	21.51	21.62	15933	21.62	down	up	incorrect
WM.US	Waste Management Inc	20260825	225.22	226.26	222.01	222.13	2278000	222.13	down	up	incorrect
WMB.US	The Williams Companies Inc	20260825	70.9	72.03	70.81	71.08	7010800	71.08	up	down	incorrect
WMK.US	Weis Markets Inc	20260825	70.76	71.55	70.41	70.89	114000	70.89	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20260825	142.71	144.15	140.99	141.44	585736	141.2316	down	down	correct
WMT.US	Walmart Inc	20260825	105.58	106.07	104.4	105.38	27032500	105.38	down	down	correct
WNC.US	Wabash National Corporation	20260825	12.23	12.44	12.015	12.41	460082	12.41	up	up	correct
WOLF.US	Wolfspeed Inc	20260825	25.69	25.74	24.64	25.29	1992400	25.29	down	down	correct
WOR.US	Worthington Industries Inc	20260825	57.32	57.61	56.0633	57.32	234487	57.32
WPC.US	W. P. Carey Inc	20260825	71.51	71.89	71.19	71.78	1032600	71.78	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20260825	156.51	163.9	156	163.72	2412064	163.72	up	up	correct
WPP.US	WPP plc	20260825	26.52	26.85	26.44	26.67	240400	26.67	up	up	correct
WRB.US	W. R. Berkley Corporation	20260825	69.64	69.64	68.46	68.48	1423400	68.48	down	down	correct
WRBY.US	Warby Parker Inc.	20260825	26.5	26.6757	25.41	26	1916413	26	down	down	correct
WSM.US	Williams	20260825	240.25	240.25	230.63	234.74	1461643	234.74	down	down	correct
WSO.US	Watsco Inc	20260825	312.51	313.445	295.75	302.29	1179632	302.29	down	down	correct
WST.US	West Pharmaceutical Services Inc	20260825	353.75	354.78	348.22	348.48	383760	348.48	down	down	correct
WTI.US	W&T Offshore Inc	20260825	3.62	3.7	3.6	3.6	2614100	3.6	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20260825	2135.75	2146.038	2120	2141.2	13653	2141.2	up	up	correct
WTRG.US	Essential Utilities Inc	20260825	41.09	41.34	40.53	40.76	2274200	40.76	down	down	correct
WTS.US	Watts Water Technologies Inc	20260825	377.35	377.35	370.1	371.54	147803	370.9	down	down	correct
WTTR.US	Select Energy Services Inc	20260825	19.23	19.66	18.95	18.97	1200352	18.97	down	down	correct
WU.US	The Western Union Company	20260825	7.29	7.43	7.23	7.34	5365600	7.34	up	up	correct
WWW.US	Wolverine World Wide Inc	20260825	20.71	20.79	20.1998	20.47	694922	20.47	down	up	incorrect
WY.US	Weyerhaeuser Company	20260825	24.34	24.5164	24.165	24.43	2780408	24.43	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260825	19.62	19.63	19.29	19.46	58900	19.46	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20260825	19.76	19.82	19.56	19.68	447353	19.68	down	down	correct
XOM.US	Exxon Mobil Corporation	20260825	161.45	162.805	160.46	160.64	17525320	160.64	down	up	incorrect
XPEV.US	XPeng Inc	20260825	11.185	11.66	11.06	11.6	13163230	11.6	up	down	incorrect
XPO.US	XPO Logistics Inc	20260825	194.6	195.37	191.83	191.93	626105	191.93	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20260825	5.14	5.25	5.02	5.24	505379	5.24	up	down	incorrect
XPRO.US	Frank’s International NV	20260825	17.84	17.99	17.6	17.62	675000	17.62	down	up	incorrect
XYF.US	X Financial	20260825	5.5	5.5	5.18	5.42	49400	5.42	down	up	incorrect
XYL.US	Xylem Inc	20260825	115.15	115.68	112.265	112.81	2231513	112.3823	down	up	incorrect
YALA.US	Yalla Group Limited	20260825	5.58	5.6384	5.535	5.62	259749	5.62	up	up	correct
YELP.US	Yelp Inc	20260825	23.67	24.01	23.5	23.7	511000	23.7	up	up	correct
YETI.US	YETI Holdings Inc	20260825	43.62	43.62	42.28	42.58	1619458	42.58	down	down	correct
YEXT.US	Yext Inc	20260825	6.48	6.615	6.455	6.58	966432	6.58	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20260825	8.5	8.77	8.47	8.76	16997150	8.76	up	up	correct
YOU.US	Clear Secure Inc.	20260825	44.86	45.28	43.395	44.29	1623625	44.29	down	down	correct
YPF.US	YPF Sociedad Anónima	20260825	50.75	51	49.58	50.01	1084131	50.01	down	down	correct
YRD.US	Yiren Digital Ltd	20260825	1.09	1.13	1.06	1.09	39243	1.09
YSG.US	Yatsen Holding Limited	20260825	3	3.02	2.95	2.96	45500	2.96	down	down	correct
YUM.US	Yum! Brands Inc	20260825	156.68	157.54	155.8	156.27	1944749	156.27	down	down	correct
YUMC.US	Yum China Holdings Inc	20260825	48.2	48.59	47.65	48.57	1856982	48.2715	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260825	100.14	100.87	99.28	100.24	1272300	100.24	up	up	correct
ZEPP.US	Zepp Health Corporation	20260825	5.12	5.26	5.005	5.09	32951	5.09	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20260825	28	28.46	27.605	27.88	4753700	27.88	down	down	correct
ZH.US	Zhihu Inc	20260825	3.15	3.21	3.145	3.16	186100	3.16	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260825	28.46	28.5	27.885	28.08	1357955	28.08	down	down	correct
ZIP.US	ZipRecruiter Inc	20260825	4.55	4.55	4.18	4.35	1507400	4.35	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20260825	21.1	21.42	21.04	21.4	1789100	21.4	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20260825	6.7	6.79	6.7	6.79	54900	6.79	up	down	incorrect
ZTS.US	Zoetis Inc	20260825	76.65	77.45	75.88	77.29	3479421	77.29	up	down	incorrect
ZVIA.US	Zevia PBC	20260825	1.41	1.435	1.37	1.41	579658	1.41
ZWS.US	Zurn Water Solutions Corp	20260825	49.31	49.35	48.39	48.82	842380	48.82	down	up	incorrect
ZYME.US	Zymeworks Inc	20260825	28.86	30.5	25.61	27.47	2076600	27.47	down	up	incorrect