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2026/08/26

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20260826	152.45	155.42	152.44	155.08	3202500	155.08	up	up	correct
AA.US	Alcoa Corporation	20260826	50.6	51.02	49.35	49.72	3110600	49.72	down	down	correct
AAP.US	Advance Auto Parts Inc	20260826	43.87	44.23	42.78	44.05	1313500	44.05	up	up	correct
AAT.US	American Assets Trust Inc	20260826	23.09	23.15	22.74	22.74	479900	22.74	down	down	correct
AB.US	AllianceBernstein Holding L.P	20260826	36.65	36.98	36.65	36.85	341200	36.85	up	up	correct
ABBV.US	AbbVie Inc	20260826	264.6	265	260.31	262.9	3305100	262.9	down	down	correct
ABEV.US	Ambev S.A	20260826	2.95	2.95	2.89	2.9	21158600	2.9	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20260826	215.64	218.17	209.64	209.89	160100	209.89	down	down	correct
ABM.US	ABM Industries Incorporated	20260826	46.81	48.06	46.77	47.77	451000	47.77	up	up	correct
ABR.US	PD	20260826	15.62	15.65	15.55	15.62	31681	15.62
ABT.US	Abbott Laboratories	20260826	115.4	116.72	114.01	114.1	6957100	114.1	down	down	correct
ACA.US	Arcosa Inc	20260826	145.35	145.56	145.26	145.26	413787	145.26	down	down	correct
ACCO.US	ACCO Brands Corporation	20260826	4.21	4.21	4.14	4.19	480500	4.19	down	up	incorrect
ACH.US	Aluminum Corporation of China Limited	20260826	1.18	1.23	1.14	1.22	776200	1.22	up	up	correct
ACHR.US	WS	20260826	5.905	6.14	5.86	5.9	20797304	5.9	down	down	correct
ACI.US	Albertsons Companies Inc	20260826	12.4	12.52	12.35	12.4	5029500	12.4
ACM.US	AECOM	20260826	62.89	65.56	62.89	65.11	2085800	65.11	up	down	incorrect
ACN.US	Accenture plc	20260826	182.35	185.84	180.79	181.38	4376500	181.38	down	down	correct
ACP.US	PA	20260826	19.1	19.24	19.1	19.24	749	19.24	up	up	correct
ACR.US	PD	20260826	20.9	20.91	20.75	20.75	3074	20.75	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20260826	4.73	4.73	4.63	4.63	194000	4.63	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20260826	26.43	26.69	26.205	26.43	48800	26.43
ADC.US	P	20260826	16.81	16.8816	16.73	16.75	47796	16.75	down	down	correct
ADCT.US	ADC Therapeutics SA	20260826	1.04	1.075	1.01	1.05	1947239	1.05	up	up	correct
ADM.US	Archer	20260826	78.92	80.52	78.22	80.09	2551700	80.09	up	up	correct
ADNT.US	Adient plc	20260826	18.63	18.98	18.233	18.96	1153200	18.96	up	up	correct
ADT.US	ADT Inc	20260826	7.4	7.46	7.37	7.44	5967300	7.44	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20260826	25.88	25.9	25.73	25.77	268500	25.77	down	up	incorrect
AEE.US	Ameren Corporation	20260826	107.28	108.1243	107.08	107.75	956995	107.75	up	up	correct
AEFC.US	AEFC	20260826	18.1	18.16	18.071	18.14	57000	17.8234	up	up	correct
AEG.US	Aegon N.V	20260826	9.24	9.29	9.21	9.21	3332700	9.21	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20260826	219.5	222.18	213.6	214.04	3598500	213.5658	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20260826	17.23	17.8	17.14	17.59	7608200	17.59	up	up	correct
AER.US	AerCap Holdings N.V	20260826	147.7	149.85	147.47	149.83	956300	149.83	up	up	correct
AES.US	The AES Corporation	20260826	14.73	14.74	14.72	14.73	10823400	14.73
AFB.US	AllianceBernstein National Municipal Income Fund	20260826	10.94	10.94	10.91	10.92	42700	10.92	down	up	incorrect
AFG.US	American Financial Group Inc	20260826	144	145.1	143.52	144.97	348900	144.97	up	up	correct
AFGB.US	American Financial Group Inc	20260826	20.51	20.57	20.2301	20.46	13043	20.46	down	down	correct
AFGC.US	American Financial Group Inc	20260826	17.86	17.95	17.8439	17.92	6768	17.6017	up	up	correct
AFGD.US	American Financial Group Inc	20260826	19.91	21.23	19.91	20.52	10672	20.52	up	up	correct
AFGE.US	American Financial Group Inc	20260826	16.22	16.27	16.19	16.2239	10985	15.9405	up	up	correct
AFL.US	Aflac Incorporated	20260826	116.45	117.68	116.45	117.45	1684200	117.45	up	up	correct
AG.US	First Majestic Silver Corp	20260826	20.63	21.31	20.63	20.99	6854700	20.99	up	down	incorrect
AGCO.US	AGCO Corporation	20260826	110.91	112.47	109.55	111.56	880100	111.56	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20260826	12.33	12.37	12.29	12.36	41600	12.36	up	up	correct
AGI.US	Alamos Gold Inc	20260826	38.08	38.57	37.52	37.55	2813700	37.55	down	down	correct
AGL.US	agilon health inc	20260826	94.67	99.195	94.67	95.74	155785	95.74	up	up	correct
AGM.US	PG	20260826	17.33	17.41	17.33	17.3999	4409	17.3999	up	up	correct
AGO.US	Assured Guaranty Ltd	20260826	75.14	76.67	75.14	75.91	526100	75.91	up	down	incorrect
AGRO.US	Adecoagro S.A	20260826	10.93	11.28	10.73	11.08	833900	11.08	up	up	correct
AGX.US	Argan Inc	20260826	449.43	461	442.37	455.15	291300	455.15	up	down	incorrect
AHL.US	PE	20260826	18.81	18.95	18.66	18.81	16055	18.81
AHT.US	PI	20260826	6.24	6.24	6.24	6.24	0	6.24
AI.US	C3.ai Inc	20260826	9.6	9.82	9.48	9.7	3816500	9.7	up	up	correct
AIN.US	Albany International Corp	20260826	58.7	58.96	57.63	58.96	170000	58.6622	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20260826	25.89	26.15	25.735	26	36500	26	up	up	correct
AIR.US	AAR Corp	20260826	137.66	138.99	134.54	138.58	200600	138.58	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20260826	337.96	343.705	336.7	342.44	204590	342.44	up	up	correct
AIV.US	Apartment Investment and Management Company	20260826	2.57	2.58	2.52	2.53	2230000	2.53	down	down	correct
AIZ.US	Assurant Inc	20260826	285.15	289.25	285.15	288.51	284200	287.6212	up	up	correct
AIZN.US	Assurant Inc	20260826	18.6	18.83	18.6	18.64	10900	18.64	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20260826	267.64	272.78	263.58	265.03	1426200	265.03	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20260826	10.41	10.9599	10.41	10.6622	7547	10.6622	up	up	correct
AKO.US	B	20260826	30.68	30.68	29.4	30	10600	30	down	down	correct
AKR.US	Acadia Realty Trust	20260826	21.28	21.28	20.99	21.08	1000000	21.08	down	down	correct
ALB.US	Albemarle Corporation	20260826	132.57	135.49	131	134.51	1538500	134.51	up	up	correct
ALC.US	Alcon AG	20260826	72.85	73.11	72.585	72.67	772200	72.67	down	down	correct
ALG.US	Alamo Group Inc	20260826	162.76	165.79	160.72	164.79	187600	164.79	up	up	correct
ALIT.US	Alight Inc	20260826	14.85	15.005	14.29	14.33	314300	14.33	down	down	correct
ALK.US	Alaska Air Group Inc	20260826	43.98	44.38	42.92	43	1996800	43	down	down	correct
ALL.US	The Allstate Corporation	20260826	258.28	262.19	258.195	261.81	1102287	260.7249	up	up	correct
ALLE.US	Allegion plc	20260826	160.05	161.92	159.37	160.28	993500	160.28	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20260826	132.11	134.66	128.59	128.78	861500	128.78	down	down	correct
ALTG.US	PA	20260826	26.14	26.14	25.81	26.139	935	26.139	down	down	correct
ALV.US	Autoliv Inc	20260826	124.04	124.06	122.46	123.53	541727	122.6557	down	down	correct
ALX.US	Alexander's Inc	20260826	271.43	272.9	268.66	271.84	40500	271.84	up	up	correct
AM.US	Antero Midstream Corporation	20260826	21.69	22.795	21.69	22.59	1872700	22.59	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20260826	5.33	5.33	5.215	5.23	1429700	5.23	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20260826	2.66	2.76	2.61	2.61	18053000	2.61	down	down	correct
AMCR.US	Amcor plc	20260826	47.23	47.76	47.12	47.15	2929400	47.15	down	down	correct
AME.US	AMETEK Inc	20260826	243.01	246.35	243.01	245.2	803500	245.2	up	up	correct
AMG.US	Affiliated Managers Group Inc	20260826	366.13	373.73	363.33	370.59	195600	370.59	up	up	correct
AMH.US	PH	20260826	23.9	23.9	23.3	23.4	11401	23.4	down	down	correct
AMN.US	AMN Healthcare Services Inc	20260826	33.69	34.8	33	34.24	886000	34.24	up	up	correct
AMP.US	Ameriprise Financial Inc	20260826	559.32	563.51	550	560.28	306600	560.28	up	down	incorrect
AMPY.US	Amplify Energy Corp	20260826	4.6	4.66	4.56	4.58	439300	4.58	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20260826	217.17	224	210.62	217.92	349700	217.92	up	down	incorrect
AMRC.US	Ameresco Inc	20260826	22.85	23	21.6	22.16	642400	22.16	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20260826	18	18.12	17.85	17.99	1205200	17.99	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20260826	180	180.98	175.35	175.73	2002200	175.73	down	down	correct
AMWL.US	American Well Corporation	20260826	11.61	12	11.49	11.92	53100	11.92	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20260826	23.75	23.92	23.62	23.62	3301500	23.62	down	down	correct
AN.US	AutoNation Inc	20260826	196.54	199.92	195.97	196.57	326581	196.57	up	up	correct
ANET.US	Arista Networks Inc	20260826	190.905	203.36	190.905	202.25	7664600	202.25	up	up	correct
ANF.US	Abercrombie & Fitch Co	20260826	131.37	154.58	130.24	147.75	17242400	147.75	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20260826	10.65	10.66	10.61	10.62	279800	10.62	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20260826	8.46	8.46	8.34	8.36	105500	8.36	down	down	correct
AON.US	Aon plc	20260826	354.63	356.46	353.19	353.98	594200	353.98	down	down	correct
AOS.US	A. O. Smith Corporation	20260826	62.46	63.28	62.19	62.48	1013400	62.48	up	up	correct
AP.US	Ampco	20260826	8.83	9.17	8.74	8.93	74800	8.93	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20260826	43.64	43.7	43.11	43.53	515500	43.53	down	down	correct
APD.US	Air Products and Chemicals Inc	20260826	303.52	308.83	302.74	306.66	749800	306.66	up	up	correct
APG.US	APi Group Corporation	20260826	40.31	41.31	40.254	41.22	1758900	41.22	up	up	correct
APH.US	Amphenol Corporation	20260826	159.07	162.62	158.96	161.34	5931104	161.34	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20260826	16.7	16.75	16.52	16.55	1877700	16.4694	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20260826	5.71	5.76	5.69	5.71	2377500	5.71
AQNB.US	AQNB	20260826	26.3	26.3	26.11	26.21	34500	26.21	down	down	correct
AR.US	Antero Resources Corporation	20260826	37.56	39.08	37.56	38.53	3440400	38.53	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20260826	8.12	8.19	7.985	8.01	629460	8.01	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20260826	12.31	12.35	12.26	12.3	59900	12.3	down	up	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20260826	52.77	53.24	51.98	52.97	2164000	52.97	up	down	incorrect
ARES.US	Ares Management Corporation	20260826	141.95	144.36	141.6	141.98	1686400	141.98	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20260826	6.86	6.88	6.8	6.81	1972700	6.81	down	down	correct
ARL.US	American Realty Investors Inc	20260826	14.97	14.97	14.97	14.97	700	14.97
ARLO.US	Arlo Technologies Inc	20260826	13.3	13.45	12.92	13.06	771000	13.06	down	down	correct
ARMK.US	Aramark	20260826	59.25	59.67	59.1	59.52	1633700	59.52	up	up	correct
AROC.US	Archrock Inc	20260826	30.66	32.12	30.31	31.67	1762200	31.67	up	up	correct
ARR.US	PC	20260826	20.8	20.8077	20.7	20.71	28694	20.71	down	down	correct
ARW.US	Arrow Electronics Inc	20260826	203.42	208.25	201.78	207.1	575300	207.1	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20260826	63.6	64.9	63.6	64.34	50200	64.34	up	up	correct
ASAN.US	Asana Inc	20260826	9.1	9.505	9.01	9.44	3093500	9.44	up	up	correct
ASB.US	PF	20260826	19.43	19.6568	19.43	19.61	5566	19.2489	up	up	correct
ASC.US	Ardmore Shipping Corporation	20260826	17.85	17.85	16.88	16.98	876000	16.2204	down	up	incorrect
ASG.US	Liberty All	20260826	5.22	5.27	5.21	5.25	282100	5.25	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20260826	24.5	24.62	24.24	24.58	154800	24.58	up	up	correct
ASH.US	Ashland Global Holdings Inc	20260826	74.11	75.07	73.61	74.32	556600	73.8943	up	up	correct
ASIX.US	AdvanSix Inc	20260826	16.34	16.59	16.23	16.53	220300	16.53	up	up	correct
ASPN.US	Aspen Aerogels Inc	20260826	5.2	5.32	5.175	5.19	535000	5.19	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20260826	264.39	266.34	262.52	262.52	56300	262.52	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20260826	36.92	37.3	36.71	37.26	2505700	37.26	up	up	correct
ATC.US	Atotech Limited	20260826	23.64	23.64	23.64	23.64	100	23.64
ATEN.US	A10 Networks Inc	20260826	24.92	26.2	24.65	25.89	1218500	25.89	up	up	correct
ATH.US	PD	20260826	15.77	15.88	15.6	15.72	90455	15.72	down	down	correct
ATHM.US	Autohome Inc	20260826	21.74	22.43	21.43	22.17	1186900	22.17	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20260826	217	217.84	211.66	212.86	1278100	212.86	down	down	correct
ATKR.US	Atkore Inc	20260826	93.69	93.82	93.63	93.63	465200	93.63	down	down	correct
ATO.US	Atmos Energy Corporation	20260826	167.74	169.63	166.5	169.46	739200	169.46	up	up	correct
ATR.US	AptarGroup Inc	20260826	135	136.64	134.44	135.24	281400	135.24	up	down	incorrect
ATTO.US	Atento S.A	20260826	19.43	20.35	18.85	19.55	143300	19.55	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20260826	119.8	120.11	117.73	118.11	3835400	118.11	down	down	correct
AUST.US	Austin Gold Corp.	20260826	1.33	1.35	1.29	1.31	24500	1.31	down	up	incorrect
AVA.US	Avista Corporation	20260826	37.84	38.24	37.66	38.15	756700	38.15	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20260826	5.51	5.61	5.39	5.45	99500	5.4357	down	down	correct
AVD.US	American Vanguard Corporation	20260826	2.23	2.3	2.2	2.21	131900	2.21	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20260826	12.55	12.63	12.53	12.55	49900	12.55
AVNT.US	Avient Corporation	20260826	44.65	45.57	44.15	44.78	665200	44.78	up	up	correct
AVY.US	Avery Dennison Corporation	20260826	181.42	183.08	179.32	182.33	787800	181.2765	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20260826	10.17	10.18	10.14	10.15	140100	10.15	down	down	correct
AWI.US	Armstrong World Industries Inc	20260826	180.59	181.93	177.78	177.78	332500	177.78	down	down	correct
AWK.US	American Water Works Company Inc	20260826	137.48	138.62	137.23	137.49	1361800	137.49	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20260826	11.77	11.85	11.77	11.79	69400	11.79	up	up	correct
AWR.US	American States Water Company	20260826	90	90.602	89.3942	89.83	167428	89.83	down	up	incorrect
AX.US	Axos Financial Inc	20260826	99.1	99.28	97.78	98.08	260100	98.08	down	up	incorrect
AXP.US	American Express Company	20260826	336.26	337.5	334.2	336.15	1650100	336.15	down	down	correct
AXR.US	AMREP Corporation	20260826	22.9	23.08	22.64	23.05	2900	23.05	up	up	correct
AXS.US	PE	20260826	18.58	18.7	18.47	18.53	54970	18.53	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20260826	37.05	37.32	36.51	36.61	1588000	36.61	down	down	correct
AYI.US	Acuity Brands Inc	20260826	340.11	345.05	337.31	341.35	209400	341.35	up	up	correct
AZO.US	AutoZone Inc	20260826	3013.53	3015.25	2975	2999	292800	2999	down	up	incorrect
AZZ.US	AZZ Inc	20260826	138.51	140.83	138.37	140.71	204800	140.71	up	down	incorrect
B.US	Barnes Group Inc	20260826	48.18	48.55	46.97	47	11606800	46.8262	down	down	correct
BA.US	The Boeing Company	20260826	211.78	212.6	209.66	212.09	4365800	212.09	up	up	correct
BABA.US	Alibaba Group Holding Limited	20260826	119.34	121.4	119.34	119.83	12882100	119.83	up	up	correct
BAC.US	PP	20260826	16.12	16.16	16.0823	16.15	35938	16.15	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20260826	73.83	75.41	73.83	74.24	887800	74.24	up	up	correct
BAK.US	Braskem S.A	20260826	1.55	1.55	1.4	1.48	11631900	1.48	down	down	correct
BALY.US	Bally's Corporation	20260826	9.4	9.45	8.8663	9.09	109683	9.09	down	down	correct
BAM.US	Brookfield Asset Management Inc	20260826	52.35	52.49	51.95	52.01	1114778	51.5091	down	down	correct
BAP.US	Credicorp Ltd	20260826	382.88	385.97	380.88	382.55	240600	382.55	down	down	correct
BARK.US	Original Bark Co	20260826	10.22	10.69	10.22	10.54	83600	10.54	up	down	incorrect
BAX.US	Baxter International Inc	20260826	26.49	26.76	26.13	26.5	5186500	26.4898	up	down	incorrect
BB.US	BlackBerry Limited	20260826	7.7	7.85	7.66	7.79	6253500	7.79	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20260826	14.8	15.15	14.66	14.92	539900	14.92	up	down	incorrect
BBD.US	Banco Bradesco S.A	20260826	3.265	3.33	3.25	3.26	33624328	3.26	down	down	correct
BBDC.US	Barings BDC Inc	20260826	9.45	9.45	9.29	9.35	667345	9.0886	down	down	correct
BBDO.US	Banco Bradesco S.A	20260826	3.17	3.21	3.13	3.13	105500	3.13	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20260826	15.89	15.9	15.77	15.88	118700	15.88	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20260826	29.2	29.2	28.99	29.03	1245700	29.03	down	down	correct
BBW.US	Build	20260826	38.36	39.59	37.77	39.1	617500	39.1	up	up	correct
BBWI.US	Bath Body Works Inc	20260826	18.26	19.14	17.41	18.9	16373000	18.9	up	up	correct
BBY.US	Best Buy Co. Inc	20260826	85.19	88.39	84.38	87.44	6809700	87.44	up	up	correct
BC.US	PC	20260826	24.11	24.2	24	24.04	21247	24.04	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20260826	15.85	15.89	15.78	15.79	439500	15.79	down	down	correct
BCC.US	Boise Cascade Company	20260826	81.16	81.33	79.58	79.94	194200	79.7043	down	down	correct
BCE.US	BCE Inc	20260826	23.53	23.63	23.4	23.49	2109200	23.49	down	down	correct
BCH.US	Banco de Chile	20260826	42.79	42.84	41.34	41.63	282160	41.63	down	down	correct
BCO.US	The Brink's Company	20260826	111.45	112.32	110.74	111.52	266800	111.52	up	up	correct
BCS.US	Barclays PLC	20260826	27.3	27.3	27.05	27.13	2413300	27.13	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20260826	13.19	13.26	13	13.13	168100	13.13	down	down	correct
BDC.US	Belden Inc	20260826	117.53	120.58	117.22	118.09	292700	118.09	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20260826	9.8	9.85	9.78	9.81	301100	9.81	up	up	correct
BDN.US	Brandywine Realty Trust	20260826	3.29	3.31	3.21	3.22	1760600	3.22	down	down	correct
BDX.US	Becton Dickinson and Company	20260826	188.49	191.52	188.02	190.21	1403100	190.21	up	up	correct
BE.US	Bloom Energy Corporation	20260826	213.94	227.34	212.3	218.21	11985200	218.21	up	up	correct
BEKE.US	KE Holdings Inc	20260826	18.14	18.51	17.865	17.87	4882871	17.87	down	down	correct
BEN.US	Franklin Resources Inc	20260826	35.09	35.27	34.76	35.01	1987500	35.01	down	down	correct
BEP.US	PA	20260826	16.76	17.22	16.75	16.79	24680	16.79	up	up	correct
BEPH.US	BEPH	20260826	15.11	15.24	15.11	15.15	8900	15.15	up	up	correct
BF.US	B	20260826	28.38	28.41	27.88	28.07	1244742	28.07	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20260826	74.055	74.5	73.075	74.46	507542	74.46	up	up	correct
BFS.US	Saul Centers Inc	20260826	34.28	34.28	33.64	33.68	70300	33.68	down	down	correct
BG.US	Bunge Limited	20260826	110.8	114.17	110.36	113.25	1610002	113.25	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20260826	14.15	14.18	14.07	14.14	65500	14.14	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20260826	16.97	17.19	16.86	17.02	67000	17.02	up	down	incorrect
BGS.US	B&G Foods Inc	20260826	3.51	3.55	3.48	3.53	920300	3.53	up	down	incorrect
BGSF.US	BGSF Inc	20260826	5.59	5.77	5.27	5.44	7761	5.44	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20260826	10.95	11.02	10.91	11	154500	11	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20260826	5.89	5.92	5.86	5.92	143600	5.92	up	down	incorrect
BH.US	Biglari Holdings Inc	20260826	378.09	386.77	376.99	383.07	65700	383.07	up	up	correct
BHC.US	Bausch Health Companies Inc	20260826	6.69	6.82	6.5	6.51	2142400	6.51	down	down	correct
BHE.US	Benchmark Electronics Inc	20260826	72.29	73.84	72.03	72.32	265000	72.32	up	up	correct
BHK.US	BlackRock Core Bond Trust	20260826	9.09	9.13	9.05	9.09	376000	9.09
BHP.US	BHP Group	20260826	96.99	97.43	95.92	96.33	2223300	96.33	down	down	correct
BHR.US	PD	20260826	16.88	17.02	16.88	17.02	1444	17.02	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20260826	12.51	12.72	12.51	12.56	4500	12.56	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20260826	14.24	18.24	13	16.95	15760200	16.95	up	up	correct
BILL.US	Bill.com Holdings Inc	20260826	46.48	48.425	46.2	48.11	1385500	48.11	up	up	correct
BIO.US	Bio	20260826	393.1	393.1	385.5	388.64	221700	388.64	down	down	correct
BIP.US	PB	20260826	16.84	16.8999	16.84	16.8798	2445	16.5684	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20260826	39.59	39.775	39.35	39.58	1174200	39.1227	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20260826	15.91	16.085	15.91	16	21500	16	up	up	correct
BIT.US	BlackRock Multi	20260826	11.97	12.01	11.95	11.99	277900	11.99	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20260826	94.6	94.61	92.53	93.33	2249400	93.33	down	down	correct
BKD.US	Brookdale Senior Living Inc	20260826	12.24	12.37	12.04	12.2	2901800	12.2	down	down	correct
BKE.US	The Buckle Inc	20260826	44.39	44.9	44.08	44.17	393500	44.17	down	down	correct
BKH.US	Black Hills Corporation	20260826	73.18	74.16	73.18	73.78	762352	73.78	up	up	correct
BKT.US	BlackRock Income Trust Inc	20260826	10.49	10.5	10.36	10.4	116100	10.4	down	up	incorrect
BKU.US	BankUnited Inc	20260826	46.78	47.08	46.27	46.44	434200	46.44	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20260826	69.71	70.42	68.4	68.67	1193600	68.67	down	down	correct
BLK.US	BlackRock Inc	20260826	1175.71	1182.01	1170.88	1173.21	644900	1173.21	down	down	correct
BLND.US	Blend Labs Inc.	20260826	1.45	1.51	1.45	1.5	1285100	1.5	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20260826	12.8	12.8	12.65	12.7	239300	12.7	down	up	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20260826	54.69	55.13	54.42	54.52	122300	54.52	down	up	incorrect
BMA.US	Banco Macro S.A	20260826	78.02	79.24	77.14	78.05	308400	78.05	up	up	correct
BME.US	BlackRock Health Sciences Trust	20260826	46.35	46.4	46.08	46.28	42200	46.28	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20260826	17.09	17.09	16.88	17	131200	17	down	down	correct
BMI.US	Badger Meter Inc	20260826	136.74	139	135.99	137.15	217200	136.7132	up	up	correct
BML.US	PL	20260826	19.03	19.11	18.95	18.98	105089	18.98	down	down	correct
BMO.US	Bank of Montreal	20260826	173.22	174.27	171.89	172.9	1173000	172.9	down	down	correct
BMY.US	Bristol	20260826	67.74	68	67.32	67.57	7511200	67.57	down	down	correct
BNED.US	Barnes & Noble Education Inc	20260826	12.56	12.89	12.38	12.51	410700	12.51	down	down	correct
BNL.US	Broadstone Net Lease Inc	20260826	21.58	21.58	21.261	21.31	904700	21.31	down	down	correct
BNS.US	The Bank of Nova Scotia	20260826	92.65	94.96	92.34	93.59	4128100	93.59	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20260826	164.05	164.13	162.02	163.08	2057700	163.08	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20260826	12.51	12.56	12.45	12.48	120900	12.48	down	down	correct
BOH.US	PA	20260826	15.33	15.43	15.2673	15.375	3551	15.375	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20260826	160.48	162.56	159.07	159.72	416700	159.72	down	down	correct
BORR.US	Borr Drilling Limited	20260826	4.4	4.415	4.34	4.4	4190100	4.4
BOX.US	Box Inc	20260826	34.3	34.5	32.664	33.39	5963500	33.39	down	down	correct
BP.US	BP p.l.c	20260826	42.21	43.03	42.18	42.5	11526000	42.5	up	up	correct
BQ.US	Boqii Holding Limited	20260826	0.935	0.935	0.88	0.924	102900	0.924	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20260826	183.73	185.67	180.85	181.6	1186200	181.6	down	down	correct
BRBR.US	BellRing Brands Inc	20260826	10.65	11.007	10.635	10.79	2595600	10.79	up	up	correct
BRC.US	Brady Corporation	20260826	93.79	95.04	92.88	94.09	157700	94.09	up	up	correct
BRK.US	B	20260826	505.93	506.7	503.65	504.91	3002200	504.91	down	down	correct
BRO.US	Brown & Brown Inc	20260826	72.84	73.76	72.6	72.78	1720400	72.78	down	down	correct
BROS.US	Dutch Bros Inc.	20260826	50.89	51.29	49.91	51.23	3052692	51.23	up	up	correct
BRSP.US	Brightspire Capital Inc	20260826	4.88	4.91	4.78	4.79	801977	4.79	down	down	correct
BRT.US	BRT Apartments Corp	20260826	15.18	15.18	14.5	14.59	31800	14.59	down	down	correct
BRW.US	Voya Prime Rate Trust	20260826	6.51	6.52	6.45	6.47	114600	6.47	down	down	correct
BRX.US	Brixmor Property Group Inc	20260826	29.52	29.68	29.36	29.38	1891232	29.38	down	down	correct
BSAC.US	Banco Santander	20260826	36.06	36.4	35.18	35.31	504448	35.31	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20260826	5.84	5.86	5.79	5.81	3030400	5.81	down	down	correct
BSM.US	Black Stone Minerals L.P	20260826	14.89	15.1	14.785	14.8	674000	14.8	down	down	correct
BST.US	BlackRock Science and Technology Trust	20260826	49.37	49.898	49.34	49.67	69400	49.67	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20260826	30.16	30.55	30.1	30.55	107000	30.55	up	up	correct
BTI.US	British American Tobacco p.l.c	20260826	56.74	57.83	56.73	57.44	3621300	57.44	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20260826	39.71	40.33	39.59	39.83	38600	39.83	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20260826	22.59	22.61	22.51	22.61	99300	22.61	up	up	correct
BTU.US	Peabody Energy Corporation	20260826	27.12	27.92	26.99	27.32	1717095	27.32	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20260826	10.13	10.16	10.11	10.16	457400	10.16	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20260826	27.17	27.19	27	27.12	63700	27.12	down	down	correct
BUR.US	Burford Capital Limited	20260826	4.44	4.465	4.295	4.34	761491	4.34	down	down	correct
BURL.US	Burlington Stores Inc	20260826	314	317.95	310.69	313.99	2470300	313.99	down	down	correct
BV.US	BrightView Holdings Inc	20260826	11.18	11.22	10.95	11.04	811500	11.04	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20260826	35.19	36.86	35.19	36.18	2099100	36.18	up	up	correct
BW.US	PA	20260826	22.2	22.3	22.02	22.14	3800	22.14	down	down	correct
BWA.US	BorgWarner Inc	20260826	65.16	65.725	64.64	64.69	1561264	64.5186	down	up	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20260826	7.68	7.72	7.66	7.7	20200	7.7	up	up	correct
BWXT.US	BWX Technologies Inc	20260826	150.93	156.31	150.44	153.16	1386415	153.16	up	up	correct
BX.US	The Blackstone Group Inc	20260826	143.07	144.35	141.8	143.2	3688600	143.2	up	up	correct
BXC.US	BlueLinx Holdings Inc	20260826	83.63	86.08	81.18	82.77	157100	82.77	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20260826	14.03	14.03	13.88	13.92	2087900	13.92	down	down	correct
BXP.US	Boston Properties Inc	20260826	71.8	72.25	70.25	70.3	1301400	70.3	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20260826	24.83	25.1	24.772	24.93	1009700	24.93	up	up	correct
BY.US	Byline Bancorp Inc	20260826	38.21	38.44	37.82	38.26	276300	38.26	up	up	correct
BYD.US	Boyd Gaming Corporation	20260826	81.12	81.59	80.25	80.63	613400	80.63	down	down	correct
BZH.US	Beazer Homes USA Inc	20260826	33.19	33.21	33.13	33.14	384200	33.14	down	down	correct
C.US	PN	20260826	26.45	26.5	26.4	26.47	213919	26.47	up	up	correct
CAAP.US	Corporación América Airports S.A	20260826	24.85	25.309	24.58	24.6	225000	23.6762	down	down	correct
CABO.US	Cable One Inc	20260826	26.3	26.645	25.125	25.83	197200	25.83	down	down	correct
CACI.US	CACI International Inc	20260826	609.53	625.86	608	624.74	248900	624.74	up	up	correct
CAE.US	CAE Inc	20260826	24.88	25.35	24.88	25.27	677900	25.27	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20260826	18.73	19.03	18.73	18.9	3400	18.9	up	up	correct
CAG.US	Conagra Brands Inc	20260826	16.13	16.28	15.98	16.19	7368800	16.19	up	up	correct
CAH.US	Cardinal Health Inc	20260826	237.9	240.88	236.45	238.4	1472900	238.4	up	up	correct
CAL.US	Caleres Inc	20260826	13.14	13.51	12.96	13.09	468600	13.09	down	down	correct
CALX.US	Calix Inc	20260826	39.57	39.87	38.27	38.36	641436	38.36	down	down	correct
CANG.US	Cango Inc	20260826	2.37	2.4	2.24	2.38	241800	2.38	up	up	correct
CAPL.US	CrossAmerica Partners LP	20260826	22.82	23.49	22.6	23.29	32700	23.29	up	up	correct
CARR.US	Carrier Global Corporation	20260826	59.03	59.546	58.35	58.74	8380300	58.74	down	down	correct
CARS.US	Cars.com Inc	20260826	12.28	12.5	11.91	11.97	959000	11.97	down	down	correct
CAT.US	Caterpillar Inc	20260826	816.2	824.615	812.26	821.93	1851387	821.93	up	up	correct
CATO.US	The Cato Corporation	20260826	2.78	2.8	2.77	2.77	29500	2.77	down	up	incorrect
CB.US	Chubb Limited	20260826	342.78	347.035	342.65	343.77	999238	343.77	up	up	correct
CBRE.US	CBRE Group Inc	20260826	151.17	152.97	150.07	150.36	850400	150.36	down	up	incorrect
CBT.US	Cabot Corporation	20260826	84.03	85.03	83.88	84.58	235600	84.107	up	down	incorrect
CBU.US	Community Bank System Inc	20260826	63.13	63.46	62.78	63.16	174400	63.16	up	down	incorrect
CBZ.US	CBIZ Inc	20260826	54.6	54.8	54.56	54.74	581753	54.74	up	up	correct
CC.US	The Chemours Company	20260826	15.66	15.88	15.475	15.78	1387200	15.78	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20260826	76.54	77	75.23	75.54	1952200	75.54	down	down	correct
CCJ.US	Cameco Corporation	20260826	107.06	111.54	106.91	107.36	3872800	107.36	up	up	correct
CCK.US	Crown Holdings Inc	20260826	120.74	121.51	118.9	119.08	770800	119.08	down	down	correct
CCL.US	Carnival Corporation & plc	20260826	26.21	26.46	25.54	25.59	16190600	25.59	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20260826	4.94	5.44	4.78	4.96	150843	4.96	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20260826	2.38	2.4	2.37	2.4	6757215	2.4	up	up	correct
CCS.US	Century Communities Inc	20260826	69.16	70.5	69.15	69.32	284500	69.32	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20260826	12.59	12.76	12.29	12.41	196900	12.41	down	down	correct
CDE.US	Coeur Mining Inc	20260826	21	21.55	20.95	21.44	37482800	21.44	up	down	incorrect
CDR.US	PC	20260826	15.5932	15.75	15.5932	15.75	634	15.75	up	up	correct
CDRE.US	Cadre Holdings Inc.	20260826	31.5	32.4	30.95	31.52	244385	31.52	up	up	correct
CE.US	Celanese Corporation	20260826	44.28	44.95	44.07	44.7	908800	44.7	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20260826	20.31	20.8	20.09	20.16	97900	20.16	down	up	incorrect
CEPU.US	Central Puerto S.A	20260826	13.58	13.83	13.54	13.71	191314	13.71	up	up	correct
CF.US	CF Industries Holdings Inc	20260826	126.05	128.67	124.24	125.7	1949700	125.7	down	down	correct
CFG.US	PE	20260826	18.25	18.41	18.14	18.37	23327	18.37	up	up	correct
CGAU.US	Centerra Gold Inc	20260826	23.61	24.03	23.57	23.71	1672500	23.71	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20260826	15.11	15.19	14.865	14.94	241600	14.94	down	down	correct
CHD.US	Church & Dwight Co. Inc	20260826	102.6	103.11	101.97	102.86	1884200	102.86	up	down	incorrect
CHE.US	Chemed Corporation	20260826	544.56	551.36	541.66	548.56	128700	548.56	up	up	correct
CHGG.US	Chegg Inc	20260826	0.78	0.81	0.78	0.79	269400	0.79	up	up	correct
CHH.US	Choice Hotels International Inc	20260826	110.39	111	108.44	109.86	374997	109.86	down	down	correct
CHMI.US	PB	20260826	23.91	24.12	23.91	24.12	5287	24.12	up	down	incorrect
CHN.US	The China Fund Inc	20260826	1.445	1.4975	1.4375	1.44	845451	1.44	down	up	incorrect
CHRB.US	CHRB	20260826	25	25	24.5	24.75	6421	24.75	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20260826	43.08	43.08	42.81	42.91	169200	42.91	down	down	correct
CHWY.US	Chewy Inc	20260826	24.5	24.65	22.96	22.97	8295500	22.97	down	down	correct
CI.US	Cigna Corporation	20260826	279.7	286.01	279.4	280.87	1228300	280.87	up	down	incorrect
CIA.US	Citizens Inc	20260826	3.87	3.95	3.87	3.93	88600	3.93	up	up	correct
CIB.US	Bancolombia S.A	20260826	102.64	103.5	99.71	101.01	233500	101.01	down	down	correct
CIEN.US	Ciena Corporation	20260826	387.23	406.44	387.23	404.03	1189500	404.03	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20260826	2.01	2.03	1.98	1.98	3952290	1.98	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20260826	24.33	24.8	24.33	24.55	38300	24.55	up	up	correct
CIM.US	PD	20260826	24.65	24.6726	24.571	24.63	7098	24.0328	down	up	incorrect
CINT.US	CI&T Inc	20260826	3.46	3.58	3.35	3.37	115400	3.37	down	down	correct
CION.US	Cion Investment Corp	20260826	7.44	7.49	7.315	7.34	603100	7.34	down	down	correct
CL.US	Colgate	20260826	91.54	92.31	91.32	92.06	3663300	92.06	up	up	correct
CLB.US	Core Laboratories N.V	20260826	12.01	12.12	11.78	11.99	395400	11.99	down	up	incorrect
CLDT.US	PA	20260826	20.23	20.47	20.23	20.31	21046	20.31	up	down	incorrect
CLF.US	Cleveland	20260826	11.54	11.85	11.53	11.54	10748700	11.54
CLH.US	Clean Harbors Inc	20260826	308	314.8	308	313.67	321100	313.67	up	up	correct
CLPR.US	Clipper Realty Inc	20260826	3.41	3.48	3.26	3.36	35900	3.36	down	down	correct
CLS.US	Celestica Inc	20260826	305.21	313.11	303.19	307.32	1515500	307.32	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20260826	21.96	21.96	21.3	21.35	173300	21.35	down	down	correct
CLX.US	The Clorox Company	20260826	105.08	106.23	104.1	104.23	1522900	104.23	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20260826	118.5	118.86	117.93	118.2	1273600	118.2	down	down	correct
CMC.US	Commercial Metals Company	20260826	67.2	68.5	66.9	68.41	1132300	68.41	up	up	correct
CMCM.US	Cheetah Mobile Inc	20260826	3.03	3.03	3.03	3.03	148	3.03
CMG.US	Chipotle Mexican Grill Inc	20260826	37.2	37.72	36.78	37.34	12965300	37.34	up	up	correct
CMI.US	Cummins Inc	20260826	578.77	581.68	573.5	578.14	742400	578.14	down	down	correct
CMP.US	Compass Minerals International Inc	20260826	24.55	25	24.44	24.65	321000	24.65	up	up	correct
CMS.US	PC	20260826	16.48	16.55	16.2	16.33	19133	16.33	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20260826	20.37	20.4501	20.32	20.37	15830	20.0177
CMSC.US	CMS Energy Corp	20260826	21.39	21.39	21.24	21.28	16300	21.28	down	down	correct
CMSD.US	CMS Energy Corp	20260826	21.33	21.33	21.1	21.16	43800	21.16	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20260826	1.72	1.72	1.655	1.66	658320	1.66	down	down	correct
CNA.US	CNA Financial Corporation	20260826	49.24	49.71	49.19	49.45	351400	49.45	up	up	correct
CNC.US	Centene Corporation	20260826	65	67.68	64.98	65.47	3596700	65.47	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20260826	2.25	2.25	2.21	2.21	1200	2.21	down	down	correct
CNI.US	Canadian National Railway Company	20260826	126.94	128.38	126.66	127.54	950400	127.54	up	up	correct
CNK.US	Cinemark Holdings Inc	20260826	37.17	37.89	36.68	37.1	1765600	37.1	down	down	correct
CNM.US	Core & Main Inc	20260826	43.19	44.49	42.772	43.37	2838900	43.37	up	up	correct
CNMD.US	CONMED Corporation	20260826	50.82	51.35	49.97	50.48	188200	50.48	down	down	correct
CNNE.US	Cannae Holdings Inc	20260826	15.52	15.71	15.25	15.48	420301	15.48	down	up	incorrect
CNO.US	PA	20260826	16.27	16.52	16.26	16.26	2788	16.26	down	down	correct
CNP.US	CenterPoint Energy Inc	20260826	39.01	39.73	39	39.59	5617200	39.59	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20260826	49.04	50.52	48.93	49.64	5178200	49.64	up	down	incorrect
CNR.US	Cornerstone Building Brands Inc	20260826	95.66	98.37	95.5	98.09	541500	97.9928	up	up	correct
CNS.US	Cohen & Steers Inc	20260826	82.91	83.83	82.56	83.33	268800	83.33	up	up	correct
CNX.US	CNX Resources Corporation	20260826	35.95	36.95	35.84	36.06	1572400	36.06	up	up	correct
CODI.US	PC	20260826	22.22	22.22	22.06	22.06	7397	22.06	down	down	correct
COE.US	China Online Education Group	20260826	15.8	16.56	15.57	16.42	18400	16.42	up	up	correct
COF.US	PL	20260826	15.49	15.58	15.44	15.45	103556	15.45	down	down	correct
COLD.US	Americold Realty Trust	20260826	15.38	15.61	15.26	15.27	2971400	15.27	down	down	correct
COMP.US	Compass Inc	20260826	11.68	11.75	11.28	11.38	5868702	11.38	down	down	correct
COO.US	The Cooper Companies Inc	20260826	72.62	72.93	72.22	72.68	1560100	72.68	up	up	correct
COOK.US	Traeger Inc	20260826	57.9	58.11	56.15	56.68	26263	56.68	down	down	correct
COP.US	ConocoPhillips	20260826	130.09	132.72	130.08	130.61	5820200	130.61	up	up	correct
COR.US	CoreSite Realty Corporation	20260826	328.39	331	326.3	327.79	841600	327.79	down	down	correct
COTY.US	Coty Inc	20260826	2.64	2.77	2.64	2.74	6432200	2.74	up	up	correct
COUR.US	Coursera Inc	20260826	6.09	6.125	5.96	6.06	4922300	6.06	down	down	correct
CP.US	Canadian Pacific Railway Limited	20260826	94.35	95.47	93.95	94.71	2247900	94.71	up	up	correct
CPA.US	Copa Holdings S.A	20260826	134.41	135.96	132.29	132.47	177800	130.7445	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20260826	12.2	12.59	12.2	12.47	42400	12.47	up	up	correct
CPB.US	Campbell Soup Company	20260826	23.42	23.74	23.21	23.23	4641800	23.23	down	down	correct
CPF.US	Central Pacific Financial Corp	20260826	37.81	38.15	37.63	38	153100	37.6987	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20260826	134.7	136.13	133.89	134.18	208800	134.18	down	down	correct
CPNG.US	Coupang Inc	20260826	16.6	16.76	16.43	16.53	7331500	16.53	down	down	correct
CPRI.US	Capri Holdings Limited	20260826	13.42	13.72	13.32	13.6	3128700	13.6	up	down	incorrect
CPS.US	Cooper	20260826	26.53	26.85	26.35	26.54	149600	26.54	up	down	incorrect
CPT.US	Camden Property Trust	20260826	107.56	108.61	107.2	107.61	558800	107.61	up	down	incorrect
CR.US	Crane Co	20260826	208.62	211.34	207.55	209.6	362600	209.3442	up	down	incorrect
CRC.US	California Resources Corp	20260826	51.13	52.73	51.02	52.54	844251	52.54	up	down	incorrect
CRD.US	B	20260826	11.98	12.23	11.77	11.91	7700	11.91	down	up	incorrect
CRH.US	CRH plc	20260826	96.98	98.19	96.64	97.05	3614700	97.05	up	down	incorrect
CRI.US	Carter's Inc	20260826	33.68	34.6	33.45	34.28	1024956	34.0154	up	up	correct
CRK.US	Comstock Resources Inc	20260826	14.09	15.14	14.04	14.5	2888100	14.5	up	up	correct
CRL.US	Charles River Laboratories International Inc	20260826	293.17	299.53	290.01	295.1	1231100	295.1	up	up	correct
CRM.US	salesforce.com inc	20260826	199.94	206.44	198.95	205.62	14888900	205.62	up	up	correct
CRS.US	Carpenter Technology Corporation	20260826	490.49	493.41	476.31	483.7	480000	483.7	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20260826	10.61	10.63	10.34	10.49	18100	10.4221	down	down	correct
CRY.US	CryoLife Inc	20260826	17.68	17.68	17.45	17.52	3700	17.2382	down	down	correct
CSL.US	Carlisle Companies Incorporated	20260826	365.19	369.46	363.59	365.72	323400	365.72	up	up	correct
CSTM.US	Constellium SE	20260826	27.15	27.72	27.09	27.18	1435200	27.18	up	down	incorrect
CSV.US	Carriage Services Inc	20260826	34.79	35.17	34.57	34.76	86700	34.76	down	up	incorrect
CTA.US	PB	20260826	65.63	65.63	65.2131	65.2131	1128	65.2131	down	up	incorrect
CTO.US	PA	20260826	21.5	21.665	21.5	21.6	3639	21.6	up	up	correct
CTOS.US	Custom Truck One Source Inc	20260826	9.71	9.86	9.521	9.59	720700	9.59	down	up	incorrect
CTS.US	CTS Corporation	20260826	56.97	57.54	56.52	57.02	146700	57.02	up	up	correct
CTVA.US	Corteva Inc	20260826	83.11	84.6	82.63	82.88	3924500	82.7037	down	down	correct
CUBB.US	Customers Bancorp Inc	20260826	22.3	22.3	22.15	22.15	1100	22.15	down	down	correct
CUBE.US	CubeSmart	20260826	40.6	41.66	40.44	40.46	1918700	40.46	down	down	correct
CULP.US	Culp Inc	20260826	3.42	3.51	3.4	3.43	14400	3.43	up	up	correct
CURV.US	Torrid Holdings Inc.	20260826	2.09	2.225	2.09	2.19	96500	2.19	up	up	correct
CUZ.US	Cousins Properties Incorporated	20260826	30.22	30.25	29.58	29.6	1305400	29.6	down	down	correct
CVEO.US	Civeo Corporation	20260826	33.72	34.35	33.16	33.35	48231	33.35	down	down	correct
CVI.US	CVR Energy Inc	20260826	37.32	40.7	37.32	40.03	888300	40.03	up	down	incorrect
CVNA.US	Carvana Co	20260826	75.86	76.8	73.31	73.95	5398784	73.95	down	up	incorrect
CVS.US	CVS Health Corporation	20260826	93.15	94.86	92.91	94.32	6160800	94.32	up	down	incorrect
CVX.US	Chevron Corporation	20260826	198.73	202.39	198.12	200.21	6863100	200.21	up	down	incorrect
CW.US	Curtiss	20260826	612.57	622.93	607.67	619.46	318400	619.46	up	up	correct
CWEN.US	Clearway Energy Inc	20260826	32.52	33.05	32.32	32.47	753300	31.9842	down	down	correct
CWH.US	Camping World Holdings Inc	20260826	6.46	6.565	6.38	6.51	1012600	6.51	up	up	correct
CWK.US	Cushman & Wakefield plc	20260826	14.8	14.8	14.46	14.5	1359400	14.5	down	down	correct
CWT.US	California Water Service Group	20260826	50.57	50.68	50.11	50.26	341016	50.26	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20260826	11.08	11.13	10.94	10.98	3420500	10.98	down	up	incorrect
CXM.US	Sprinklr Inc.	20260826	7.32	7.54	7.31	7.47	3408351	7.47	up	up	correct
CXW.US	CoreCivic Inc	20260826	33.13	34.16	32.99	33.99	1918000	33.99	up	up	correct
CYD.US	China Yuchai International Limited	20260826	39.45	40.54	39.22	39.82	162100	39.82	up	up	correct
CYH.US	Community Health Systems Inc	20260826	2.96	2.98	2.91	2.92	1027200	2.92	down	down	correct
D.US	Dominion Energy Inc	20260826	67.08	67.35	66.78	66.91	2767336	66.91	down	down	correct
DAC.US	Danaos Corporation	20260826	151.38	151.39	147	147.78	146300	147.78	down	down	correct
DAL.US	Delta Air Lines Inc	20260826	84.55	84.99	83.01	83.08	5730700	83.08	down	down	correct
DAN.US	Dana Incorporated	20260826	30.23	30.35	29.65	30.08	1195723	30.08	down	down	correct
DAO.US	Youdao Inc	20260826	16.48	16.84	16.205	16.79	56000	16.79	up	up	correct
DAR.US	Darling Ingredients Inc	20260826	61.78	63.24	60.59	62.5	1875800	62.5	up	up	correct
DASH.US	DoorDash Inc	20260826	233.095	238.52	232	236.93	5008100	236.93	up	up	correct
DAVA.US	Endava plc	20260826	3.21	3.23	3.14	3.22	141500	3.22	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20260826	40.53	40.65	40.11	40.23	2996900	40.23	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20260826	68.34	68.66	67.335	67.78	197000	67.78	down	down	correct
DBI.US	Designer Brands Inc	20260826	5.53	5.79	5.48	5.72	590100	5.72	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20260826	14.12	14.16	14.09	14.11	14400	14.11	down	down	correct
DBRG.US	PJ	20260826	15.4112	15.44	15.4	15.4	6350	15.4	down	down	correct
DCI.US	Donaldson Company Inc	20260826	95.13	97.96	94.08	95.24	1211000	95.24	up	up	correct
DCO.US	Ducommun Incorporated	20260826	182.88	186.46	182.48	185.36	161200	185.36	up	up	correct
DD.US	DuPont de Nemours Inc	20260826	136.61	138.22	136.01	137.98	914960	137.3756	up	up	correct
DDD.US	3D Systems Corporation	20260826	3.21	3.33	3.17	3.3	1624500	3.3	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20260826	2.3	2.31	2.27	2.29	184400	2.29	down	down	correct
DDS.US	Dillard's Inc	20260826	627.16	646.16	627.16	632.05	119500	632.05	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20260826	26.37	26.4	26.18	26.36	4400	26.36	down	down	correct
DE.US	Deere & Company	20260826	632.15	639.65	630.41	634.54	830700	634.54	up	up	correct
DEA.US	Easterly Government Properties Inc	20260826	25.03	25.04	24.74	24.76	207400	24.76	down	down	correct
DECK.US	Deckers Outdoor Corporation	20260826	88.79	89.78	88.38	89.47	3205600	89.47	up	up	correct
DEI.US	Douglas Emmett Inc	20260826	12.16	12.18	11.93	11.96	1223400	11.96	down	down	correct
DELL.US	Dell Technologies Inc	20260826	449.58	469.4	449.58	463.82	4459561	463.82	up	up	correct
DEO.US	Diageo plc	20260826	95.49	95.49	93.62	93.67	1618400	93.67	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20260826	47.63	47.865	46.86	47.64	152300	47.64	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20260826	20.63	20.7	20.58	20.62	64600	20.62	down	up	incorrect
DG.US	Dollar General Corporation	20260826	122	123.81	120.44	122.78	3243240	122.78	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20260826	244.11	246	243.485	245	811024	245	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20260826	2.37	2.39	2.35	2.36	418600	2.36	down	down	correct
DHI.US	D.R. Horton Inc	20260826	150.39	151.54	149.03	149.25	1423700	149.25	down	down	correct
DHT.US	DHT Holdings Inc	20260826	19.04	19.09	18.25	18.32	4950400	18.32	down	down	correct
DHX.US	DHI Group Inc	20260826	4.39	4.495	4.305	4.45	195937	4.45	up	up	correct
DIN.US	Dine Brands Global Inc	20260826	35.55	35.62	34.74	35.21	218200	35.21	down	down	correct
DIS.US	The Walt Disney Company	20260826	111.3	111.52	109.45	109.63	8524600	109.63	down	down	correct
DK.US	Delek US Holdings Inc	20260826	66.58	71.83	66.08	70.84	1718600	70.84	up	up	correct
DKL.US	Delek Logistics Partners LP	20260826	54	54.69	53.16	54.69	143101	54.69	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20260826	121.87	130.17	120.4	129.66	14208700	129.66	up	up	correct
DLB.US	Dolby Laboratories Inc	20260826	65.46	66.62	64.89	64.95	1171700	64.95	down	down	correct
DLR.US	PL	20260826	19.25	19.44	19.2	19.44	27979	19.44	up	up	correct
DLX.US	Deluxe Corporation	20260826	24.04	24.09	23.6	23.62	291613	23.62	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20260826	13.9	13.93	13.81	13.87	196500	13.87	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20260826	10.51	10.58	10.51	10.56	52400	10.56	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20260826	10.32	10.32	10.26	10.29	23800	10.29	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20260826	7.33	7.47	7.19	7.23	628200	7.23	down	down	correct
DNOW.US	NOW Inc	20260826	15.78	16	15.62	15.99	1252200	15.99	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20260826	10.97	11.07	10.97	11.01	774900	10.9445	up	down	incorrect
DOC.US	Physicians Realty Trust	20260826	21.66	21.8	21.52	21.58	4301800	21.58	down	up	incorrect
DOCN.US	DigitalOcean Holdings Inc	20260826	112.67	115.42	111.33	114.99	1220700	114.99	up	down	incorrect
DOCS.US	Doximity Inc.	20260826	24.5	25.195	24.481	24.74	1888800	24.74	up	down	incorrect
DOLE.US	Dole plc	20260826	13.53	13.715	13.505	13.63	1582200	13.63	up	down	incorrect
DOV.US	Dover Corporation	20260826	203.3	206.38	202.92	204.66	1189100	204.1276	up	up	correct
DOW.US	Dow Inc	20260826	30.01	30.41	29.73	30.33	9601600	29.98	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20260826	14.64	14.72	14.53	14.68	44300	14.6049	up	up	correct
DPZ.US	Domino's Pizza Inc	20260826	347.53	348.9	341.27	344.56	884700	344.56	down	down	correct
DQ.US	Daqo New Energy Corp	20260826	14.05	14.11	13.38	13.52	668200	13.52	down	down	correct
DRD.US	DRDGOLD Limited	20260826	30.12	30.45	29.87	29.99	422100	29.99	down	down	correct
DRI.US	Darden Restaurants Inc	20260826	219.71	222.52	216.8	218.81	653100	218.81	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20260826	10.67	10.67	10.61	10.64	390500	10.64	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20260826	5.84	5.85	5.82	5.83	130600	5.83	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20260826	9.44	9.44	9.38	9.41	225500	9.41	down	down	correct
DSX.US	PB	20260826	27.1	27.1	27.0501	27.0501	1045	27.0501	down	down	correct
DT.US	Dynatrace Inc	20260826	49.07	51.72	49	51.6	7933600	51.6	up	up	correct
DTB.US	DTB	20260826	16.03	16.03	15.86	15.95	9943	15.95	down	down	correct
DTE.US	DTE Energy Company	20260826	136.07	137.87	136.07	137.71	1166300	137.71	up	up	correct
DTF.US	DTF Tax	20260826	11.6	11.6	11.5	11.57	9700	11.57	down	down	correct
DTM.US	DT Midstream Inc	20260826	128.62	134	127.96	132.54	1821200	132.54	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20260826	19.38	19.65	19.252	19.4	16600	19.4	up	down	incorrect
DUK.US	PA	20260826	24.06	24.1298	24	24.01	64200	24.01	down	up	incorrect
DUKB.US	Duke Energy Corp	20260826	22.39	22.45	22.25	22.37	26700	22.37	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20260826	13.3	13.31	13.29	13.3	2072800	13.3
DVA.US	DaVita Inc	20260826	173.37	182.26	173.37	180.05	528800	180.05	up	down	incorrect
DVN.US	Devon Energy Corporation	20260826	46.21	47.4	46.16	46.83	6339300	46.83	up	down	incorrect
DX.US	PC	20260826	25.68	25.8	25.68	25.79	2659	25.79	up	down	incorrect
DXC.US	DXC Technology Company	20260826	10.7	10.73	10.51	10.55	1878000	10.55	down	down	correct
DY.US	Dycom Industries Inc	20260826	326.91	332.38	303.26	310.91	2798900	310.91	down	down	correct
E.US	Eni S.p.A	20260826	53.58	54.12	53.41	53.57	368700	53.57	down	down	correct
EAF.US	GrafTech International Ltd	20260826	6.7	7.28	6.7	6.99	243600	6.99	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20260826	19.96	19.96	19.8	19.8	21092	19.4965	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20260826	4.49	4.49	4.43	4.45	269200	4.3698	down	down	correct
EAT.US	Brinker International Inc	20260826	248.76	249.77	240.09	240.93	635800	240.93	down	down	correct
EBF.US	Ennis Inc	20260826	21.57	21.6	21.45	21.48	113200	21.48	down	down	correct
EBS.US	Emergent BioSolutions Inc	20260826	5.56	6	5.55	5.97	1163500	5.97	up	up	correct
EC.US	Ecopetrol S.A	20260826	16.68	16.77	16.46	16.52	1866600	16.52	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20260826	15.53	15.62	15.46	15.55	499700	15.55	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20260826	3.83	3.86	3.82	3.84	364500	3.84	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20260826	24.97	25.25	24.97	25.05	900	25.05	up	up	correct
ECL.US	Ecolab Inc	20260826	290.45	295.33	289.89	290.6	1426845	290.6	up	up	correct
ECVT.US	Ecovyst Inc	20260826	10.13	10.29	10.06	10.21	1049800	10.21	up	down	incorrect
ED.US	Consolidated Edison Inc	20260826	107.26	108.28	107	108.05	1935600	108.05	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20260826	5.99	5.99	5.85	5.88	459600	5.88	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20260826	5.19	5.19	5.12	5.16	94000	5.16	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20260826	23.82	24.3	23.53	23.72	58400	23.72	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20260826	57	58.29	56.73	57.72	2068400	57.72	up	up	correct
EEA.US	The European Equity Fund Inc	20260826	11.29	11.29	11.24	11.24	1000	11.24	down	down	correct
EFR.US	Eaton Vance Senior Floating	20260826	10.63	10.65	10.57	10.59	160000	10.59	down	up	incorrect
EFT.US	Eaton Vance Floating	20260826	10.65	10.67	10.6	10.63	173400	10.63	down	up	incorrect
EFX.US	Equifax Inc	20260826	189.72	192.59	189.58	190.56	778000	189.9994	up	up	correct
EGHT.US	8x8 Inc	20260826	1.93	1.93	1.88	1.9	752700	1.9	down	down	correct
EGO.US	Eldorado Gold Corporation	20260826	47.01	47.81	46.76	46.96	2832200	46.8815	down	down	correct
EGP.US	EastGroup Properties Inc	20260826	201.4	203.26	200.68	200.78	294200	200.78	down	up	incorrect
EGY.US	VAALCO Energy Inc	20260826	5.64	5.745	5.62	5.69	907400	5.69	up	up	correct
EHC.US	Encompass Health Corporation	20260826	120.19	122.03	119.06	120.78	1679300	120.78	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20260826	5.78	5.78	5.72	5.73	184700	5.73	down	down	correct
EIC.US	Eagle Point Income Company Inc	20260826	10.04	10.08	10.04	10.07	51200	10.07	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20260826	24.94	24.95	24.94	24.945	2100	24.945	up	up	correct
EIG.US	Employers Holdings Inc	20260826	48.82	49.48	48.46	49.15	142778	49.15	up	up	correct
EIX.US	Edison International	20260826	73.5	75.04	72.65	74.51	3432500	74.51	up	up	correct
EL.US	The Estée Lauder Companies Inc	20260826	104.46	105.26	103.86	105.06	2666500	104.7043	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20260826	25.02	25.19	24.84	25.08	4153400	25.08	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20260826	19.9	19.9	19.77	19.8	23500	19.8	down	down	correct
ELF.US	e.l.f. Beauty Inc	20260826	105.7	108.31	104.029	106.97	1456100	106.97	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20260826	65.24	65.42	64.59	64.65	1243700	64.65	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20260826	10.57	10.57	10.49	10.49	155200	10.49	down	down	correct
EME.US	EMCOR Group Inc	20260826	743.22	767.88	743.22	763.59	405900	763.59	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20260826	22.46	22.74	22.36	22.52	29900	22.52	up	up	correct
EMN.US	Eastman Chemical Company	20260826	72.43	73.16	71.69	72.93	714900	72.93	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20260826	53.52	55.08	53.52	54.93	44600	54.93	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20260826	19.92	20.08	19.91	19.91	8300	19.91	down	down	correct
EMR.US	Emerson Electric Co	20260826	155.58	158.7	155.5	158.29	2066500	158.29	up	up	correct
ENB.US	Enbridge Inc	20260826	49.7	50.6	49.56	50.37	5213800	50.37	up	up	correct
ENIC.US	Enel Chile S.A	20260826	4.56	4.575	4.425	4.47	552800	4.47	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20260826	19.3	19.74	19.15	19.74	2373	19.4212	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20260826	20.83	21.04	20.81	20.93	9100	20.93	up	down	incorrect
ENS.US	EnerSys	20260826	195.15	196.13	191.31	192.95	378500	192.95	down	up	incorrect
ENVA.US	Enova International Inc	20260826	244.14	245.49	236.09	236.62	231700	236.62	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20260826	6.69	6.69	6.61	6.66	105600	6.66	down	up	incorrect
EOG.US	EOG Resources Inc	20260826	144	146.83	143.65	144.84	2826900	144.84	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20260826	19.97	20.01	19.86	19.99	34700	19.99	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20260826	21.49	21.51	21.4	21.49	92400	21.49
EOT.US	Eaton Vance National Municipal Opportunities Trust	20260826	17.46	17.48	17.16	17.27	29800	17.27	down	down	correct
EP.US	PC	20260826	50.25	50.4999	50.25	50.4	490	50.4	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20260826	37.32	37.98	37.22	37.71	295800	37.71	up	up	correct
EPAM.US	EPAM Systems Inc	20260826	108.93	110.43	107.07	109.36	1010700	109.36	up	up	correct
EPC.US	Edgewell Personal Care Company	20260826	29.11	29.38	28.46	28.65	577400	28.65	down	down	correct
EPD.US	Enterprise Products Partners L.P	20260826	38.27	39.16	38.25	39.14	2586200	39.14	up	up	correct
EPR.US	PG	20260826	21.4	21.55	21.39	21.45	11238	21.45	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20260826	30.91	30.91	30.545	30.71	1282500	30.71	down	down	correct
EQH.US	PC	20260826	16.48	16.69	16.46	16.52	28299	16.52	up	up	correct
EQNR.US	Equinor ASA	20260826	40.99	41.93	40.98	41.31	2693600	41.31	up	up	correct
EQS.US	Equus Total Return Inc	20260826	1.01	1.03	1.01	1.03	3300	1.03	up	up	correct
EQT.US	EQT Corporation	20260826	53.67	56.47	53.67	54.79	8271200	54.79	up	up	correct
ES.US	Eversource Energy	20260826	71.01	71.9	70.84	71.67	1688000	71.67	up	up	correct
ESE.US	ESCO Technologies Inc	20260826	278.9	283.84	278.59	283.23	139000	283.23	up	up	correct
ESI.US	Element Solutions Inc	20260826	35.65	36.34	35.54	36.02	2125800	35.9389	up	down	incorrect
ESNT.US	Essent Group Ltd	20260826	68.64	69.59	68.64	69.59	786100	69.2384	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20260826	4.77	4.8	4.72	4.72	1365700	4.72	down	up	incorrect
ESS.US	Essex Property Trust Inc	20260826	292.84	292.86	287.92	288.17	811400	288.17	down	down	correct
ESTC.US	Elastic N.V	20260826	79.05	80.91	78.79	79.25	1693900	79.25	up	up	correct
ETB.US	Eaton Vance Tax	20260826	15.64	15.68	15.61	15.62	18100	15.62	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20260826	23.85	23.85	23.42	23.6	564500	23.6	down	down	correct
ETG.US	Eaton Vance Tax	20260826	24.24	24.31	24.11	24.2	73300	24.2	down	up	incorrect
ETI.US	P	20260826	22.78	23.75	22.78	23.75	2742	23.75	up	down	incorrect
ETJ.US	Eaton Vance Risk	20260826	8.44	8.44	8.39	8.44	71200	8.44
ETN.US	Eaton Corporation plc	20260826	411.97	420.93	409.78	419.44	1792900	419.44	up	up	correct
ETO.US	Eaton Vance Tax	20260826	31.68	31.72	31.54	31.64	23700	31.64	down	up	incorrect
ETR.US	Entergy Corporation	20260826	106.41	107.78	106.21	107.23	1370400	107.23	up	down	incorrect
ETV.US	Eaton Vance Tax	20260826	15.01	15.21	15.01	15.18	154100	15.18	up	up	correct
ETW.US	Eaton Vance Tax	20260826	9.85	9.87	9.81	9.86	172900	9.86	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20260826	18.1	18.16	18.06	18.15	45800	18.15	up	down	incorrect
ETY.US	Eaton Vance Tax	20260826	14.42	14.83	14.38	14.44	210100	14.44	up	up	correct
EVC.US	Entravision Communications Corporation	20260826	8.12	8.18	7.97	7.99	797000	7.99	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20260826	4.98	5.07	4.94	4.96	58200	4.96	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20260826	10.66	10.7	10.66	10.68	22100	10.68	up	down	incorrect
EVH.US	Evolent Health Inc	20260826	4.8	5.03	4.735	4.92	2231500	4.92	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20260826	10.85	10.85	10.75	10.8	38500	10.8	down	down	correct
EVR.US	Evercore Inc	20260826	289.01	294.04	286.19	291.42	493848	290.5321	up	up	correct
EVRG.US	Evergy Inc	20260826	81.47	82.43	81.36	82.23	1146000	82.23	up	up	correct
EVT.US	Eaton Vance Tax	20260826	28.98	29.2	28.89	29.05	60300	29.05	up	up	correct
EVTC.US	EVERTEC Inc	20260826	29.85	30.14	29.36	29.76	307900	29.76	down	down	correct
EW.US	Edwards Lifesciences Corporation	20260826	90.29	92.12	90.08	90.78	2778100	90.78	up	up	correct
EXG.US	Eaton Vance Tax	20260826	9.95	9.95	9.9	9.95	228500	9.95
EXK.US	Endeavour Silver Corp	20260826	10.83	11.06	10.71	10.89	6308500	10.89	up	down	incorrect
EXP.US	Eagle Materials Inc	20260826	199.92	201.86	198.3	200.08	292000	200.08	up	up	correct
EXR.US	Extra Space Storage Inc	20260826	144.81	145.81	143.82	144.09	725700	144.09	down	up	incorrect
F.US	PC	20260826	19.85	19.87	19.65	19.7501	35376	19.7501	down	down	correct
FACT.US	Freedom Acquisition I Corp	20260826	10.6869	10.6955	10.4978	10.4978	7398	10.4978	down	down	correct
FAF.US	First American Financial Corporation	20260826	73.25	73.95	73	73.63	622700	73.63	up	up	correct
FBK.US	FB Financial Corporation	20260826	57.46	58.05	57.46	57.72	219400	57.72	up	up	correct
FBP.US	First BanCorp	20260826	28.12	28.28	27.92	28.12	887500	27.92
FBRT.US	P	20260826	19.4	19.59	19.37	19.55	13405	19.55	up	up	correct
FC.US	Franklin Covey Co	20260826	20.47	20.47	20.02	20.07	47900	20.07	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20260826	20.77	21.28	20.59	20.82	501400	20.82	up	up	correct
FCN.US	FTI Consulting Inc	20260826	153.25	153.25	150.02	151.92	338300	151.92	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20260826	25.37	25.46	25.14	25.3	600950	25.1777	down	down	correct
FCX.US	Freeport	20260826	79.34	80.24	78.28	79	18324500	79	down	down	correct
FDS.US	FactSet Research Systems Inc	20260826	291.47	298	290.44	295.45	831731	294.3408	up	down	incorrect
FDX.US	FedEx Corporation	20260826	333.82	340.83	330.41	335.99	1169700	335.99	up	up	correct
FE.US	FirstEnergy Corp	20260826	46.62	47.03	46.51	46.73	4499255	46.73	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20260826	9.8	9.8	9.8	9.8	186	9.8
FENG.US	Phoenix New Media Limited	20260826	1.47	1.48	1.47	1.48	800	1.48	up	up	correct
FERG.US	Ferguson plc	20260826	234.6	240.48	233.06	235.73	1541763	235.73	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20260826	75.78	77.23	74.45	75.6	205100	75.6	down	up	incorrect
FF.US	FutureFuel Corp	20260826	5.36	5.46	5.2668	5.31	375840	5.31	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20260826	23.04	23.13	23.04	23.09	9100	23.09	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20260826	16.1	16.12	16	16.02	91800	16.02	down	up	incorrect
FHI.US	Federated Hermes Inc	20260826	65.5	65.66	64.31	65.09	576900	65.09	down	down	correct
FHN.US	PE	20260826	23.47	23.48	23.4	23.48	8370	23.48	up	up	correct
FICO.US	Fair Isaac Corporation	20260826	1120	1145.893	1104.31	1133.7	135617	1133.7	up	up	correct
FIGS.US	FIGS Inc.	20260826	14.89	15.3	14.61	15.22	1858905	15.22	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20260826	12.64	12.658	12.61	12.62	22000	12.62	down	down	correct
FINV.US	FinVolution Group	20260826	4.26	4.35	4.19	4.21	1911700	4.21	down	down	correct
FIS.US	Fidelity National Information Services Inc	20260826	40.17	40.79	40.1	40.64	7513900	40.64	up	up	correct
FIX.US	Comfort Systems USA Inc	20260826	1565.22	1621.74	1561.96	1615.6899	346400	1615.6899	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20260826	16.55	16.73	16.55	16.64	29900	16.64	up	up	correct
FLNG.US	FLEX LNG Ltd	20260826	31.83	31.83	30.38	30.42	543800	30.42	down	down	correct
FLO.US	Flowers Foods Inc	20260826	7.13	7.36	7.1	7.17	5450700	7.17	up	up	correct
FLOW.US	SPX FLOW Inc	20260826	44.12	44.49	44.12	44.333	9600	44.333	up	up	correct
FLR.US	Fluor Corporation	20260826	51.35	52.34	51.34	52.03	1457400	52.03	up	up	correct
FLS.US	Flowserve Corporation	20260826	80.7	83.35	80.38	82.8	1721900	82.8	up	up	correct
FMC.US	FMC Corporation	20260826	11.18	11.62	11.05	11.08	2085700	11.08	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20260826	11.01	11.07	11.01	11.04	12500	11.04	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20260826	23.65	23.66	23.4	23.4	877400	23.4	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20260826	123.74	124.59	122.55	122.91	347800	122.91	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20260826	11.69	11.69	11.65	11.67	600	11.6051	down	down	correct
FN.US	Fabrinet	20260826	429.6	438.79	428.29	437.8	790400	437.8	up	up	correct
FND.US	Floor & Decor Holdings Inc	20260826	54.25	54.94	53.36	54.31	2506000	54.31	up	up	correct
FNF.US	Fidelity National Financial Inc	20260826	47.34	47.82	47.34	47.48	1231100	47.48	up	up	correct
FNV.US	Franco	20260826	267.02	269.61	263.57	267.37	1023400	267.37	up	up	correct
FOA.US	Finance Of America Companies Inc	20260826	19.71	19.71	18.81	18.89	53113	18.89	down	down	correct
FOF.US	Cohen & Steers Closed	20260826	13.48	13.58	13.48	13.53	38200	13.53	up	up	correct
FOR.US	Forestar Group Inc	20260826	29.05	29.27	28.84	28.98	129500	28.98	down	down	correct
FOUR.US	Shift4 Payments Inc	20260826	47.86	48.05	46.19	46.25	1825900	46.25	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20260826	17.75	17.87	17.68	17.77	60100	17.6327	up	up	correct
FPH.US	Five Point Holdings LLC	20260826	5.11	5.13	5.06	5.1	156600	5.1	down	down	correct
FPI.US	Farmland Partners Inc	20260826	10.27	10.465	10.235	10.36	833900	10.36	up	up	correct
FR.US	First Industrial Realty Trust Inc	20260826	63.98	63.98	62.85	62.86	565300	62.86	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20260826	10.96	10.96	10.9	10.92	114100	10.92	down	down	correct
FRO.US	Frontline Ltd	20260826	41.95	42.44	41.16	41.2	3475100	41.2	down	down	correct
FRT.US	PC	20260826	19.25	19.38	19.25	19.3	11065	19.3	up	up	correct
FSK.US	FS KKR Capital Corp	20260826	12	12.215	11.993	12.16	1557900	12.16	up	up	correct
FSLY.US	Fastly Inc	20260826	22.72	23.65	22.7	23.29	2542700	23.29	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20260826	12.21	12.5	12.15	12.41	5046700	12.41	up	up	correct
FSS.US	Federal Signal Corporation	20260826	119.6	123.3	119.6	121.53	288900	121.53	up	up	correct
FT.US	Franklin Universal Trust	20260826	7.74	7.79	7.74	7.75	56800	7.75	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20260826	13.39	13.47	13.39	13.42	104800	13.2947	up	up	correct
FTI.US	TechnipFMC plc	20260826	74.42	76.53	73.79	75.7	1885804	75.7	up	up	correct
FTK.US	Flotek Industries Inc	20260826	24.12	24.25	23.32	23.61	313000	23.61	down	down	correct
FTS.US	Fortis Inc	20260826	55.13	55.39	54.81	55.35	612039	55.35	up	up	correct
FTV.US	Fortive Corporation	20260826	59.7	60.8	59.7	60.25	1681300	60.25	up	up	correct
FUBO.US	fuboTV Inc	20260826	10.79	10.89	10.17	10.3	1090400	10.3	down	down	correct
FUL.US	H.B. Fuller Company	20260826	56.37	58.17	56.36	58.05	492600	58.05	up	down	incorrect
FUN.US	Cedar Fair L.P	20260826	16.55	16.72	16.03	16.13	994600	16.13	down	up	incorrect
FVRR.US	Fiverr International Ltd	20260826	9.59	9.59	9.38	9.47	354326	9.47	down	up	incorrect
G.US	Genpact Limited	20260826	36.8	37.25	36.66	36.88	2421700	36.88	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20260826	5.7	5.74	5.68	5.69	427800	5.69	down	down	correct
GAM.US	PB	20260826	24.72	24.775	24.7	24.75	8298	24.75	up	down	incorrect
GATX.US	GATX Corporation	20260826	180	181.4	178.155	178.49	166023	178.49	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20260826	13.85	13.9	13.81	13.84	80100	13.84	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20260826	46.19	46.68	46.06	46.24	210000	46.24	up	up	correct
GCO.US	Genesco Inc	20260826	33.84	35.16	33.84	34.55	311900	34.55	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20260826	4.62	4.66	4.58	4.58	27600	4.58	down	down	correct
GD.US	General Dynamics Corporation	20260826	378.05	382.99	378.02	382.02	819900	382.02	up	up	correct
GDDY.US	GoDaddy Inc	20260826	96.12	96.57	94.02	95.54	2620824	95.54	down	down	correct
GDL.US	The GDL Fund	20260826	8.43	8.43	8.4	8.4	5200	8.4	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20260826	10.17	10.17	10.15	10.16	12700	10.16	down	down	correct
GDOT.US	Green Dot Corporation	20260826	13.4	13.4	13.31	13.36	206100	13.36	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20260826	30.5	30.62	30.45	30.47	78100	30.47	down	down	correct
GE.US	General Electric Company	20260826	351.78	356.39	350	354.39	3035900	354.39	up	down	incorrect
GEF.US	Greif Inc	20260826	84.85	86.21	84.85	85.51	244923	85.51	up	down	incorrect
GEL.US	Genesis Energy L.P	20260826	16.15	16.44	16.15	16.44	193100	16.44	up	down	incorrect
GENI.US	Genius Sports Limited	20260826	7.88	8	7.515	7.62	3003929	7.62	down	up	incorrect
GEO.US	The GEO Group Inc	20260826	32.19	33.04	31.91	32.77	1763400	32.77	up	down	incorrect
GES.US	Guess' Inc	20260826	0.015	0.015	0.015	0.015	40714	0.015
GF.US	The New Germany Fund Inc	20260826	11.42	11.73	11.41	11.51	35400	11.51	up	up	correct
GFF.US	Griffon Corporation	20260826	102.08	102.795	100.26	100.82	317570	100.5959	down	up	incorrect
GFI.US	Gold Fields Limited	20260826	48.24	48.45	47.52	47.82	4716100	47.82	down	up	incorrect
GFL.US	GFL Environmental Inc	20260826	40.64	41.425	40.64	41.32	1031000	41.32	up	down	incorrect
GGB.US	Gerdau S.A	20260826	4.42	4.475	4.39	4.46	7598491	4.46	up	down	incorrect
GGG.US	Graco Inc	20260826	78.89	79.93	78.35	79.6	2470900	79.6	up	down	incorrect
GGM.US	Guggenheim Credit Allocation Fund	20260826	31.7002	31.716	31.695	31.716	1742	31.716	up	down	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20260826	4.12	4.13	4.1	4.13	266800	4.13	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20260826	16.53	16.65	16.53	16.58	5400	16.58	up	up	correct
GHC.US	Graham Holdings Company	20260826	1179.62	1183.61	1157.39	1163.24	40520	1163.24	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20260826	1.125	1.125	1.09	1.1	5900	1.1	down	down	correct
GHLD.US	Guild Holdings Company	20260826	71.76	72.02	71.49	71.6	11584	71.6	down	down	correct
GHM.US	Graham Corporation	20260826	93.75	94.25	89.78	91.86	300200	91.86	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20260826	11.62	11.64	11.57	11.61	81200	11.61	down	down	correct
GIB.US	CGI Inc	20260826	73.75	73.815	72.46	73.24	308924	73.24	down	down	correct
GIC.US	Global Industrial Company	20260826	39.78	40.15	39.34	39.47	95900	39.47	down	down	correct
GIL.US	Gildan Activewear Inc	20260826	54.79	54.97	53.46	53.58	685800	53.58	down	down	correct
GIS.US	General Mills Inc	20260826	39.6	40.49	39.6	40.08	9065600	40.08	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20260826	9.25	9.36	9.25	9.36	200	9.36	up	down	incorrect
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20260826	24.61	24.61	24.61	24.61	100	24.61
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20260826	24.75	24.75	24.73	24.75	3200	24.75
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20260826	24.63	24.63	24.63	24.63	0	24.63
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20260826	23.47	23.47	23.47	23.47	0	23.47
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20260826	23.22	23.22	23.22	23.22	1600	23.122
GKOS.US	Glaukos Corporation	20260826	180.11	181.89	176.82	180.57	506040	180.57	up	down	incorrect
GL.US	PD	20260826	15.3	15.31	15.17	15.27	11458	15.0024	down	up	incorrect
GLOB.US	Globant S.A	20260826	39.26	40.16	38.37	38.79	857600	38.79	down	up	incorrect
GLOP.US	PC	20260826	25.8	25.84	25.8	25.8173	3263	25.8173	up	up	correct
GLW.US	Corning Incorporated	20260826	147	152.93	146.95	152.78	6239400	152.5	up	down	incorrect
GM.US	General Motors Company	20260826	85.98	86.56	84.92	86.33	5397500	86.33	up	up	correct
GME.US	GameStop Corp	20260826	18.02	18.09	17.85	17.97	4589300	17.97	down	down	correct
GMED.US	Globus Medical Inc	20260826	82.5	83.855	81.81	83.1	970834	83.1	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20260826	26.79	27	25.43	25.83	496700	25.83	down	down	correct
GNL.US	PB	20260826	22.09	22.14	22.09	22.12	5776	22.12	up	up	correct
GNRC.US	Generac Holdings Inc	20260826	203	209.1	203	206.62	523527	206.62	up	down	incorrect
GNT.US	PA	20260826	19.51	19.51	19.51	19.51	0	19.51
GNW.US	Genworth Financial Inc	20260826	9.85	9.96	9.81	9.91	2585700	9.91	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20260826	9.6	9.8	9.53	9.69	2483700	9.69	up	up	correct
GOLD.US	Barrick Gold Corporation	20260826	46.17	46.69	45.06	45.49	475100	45.49	down	down	correct
GOLF.US	Acushnet Holdings Corp	20260826	86.79	88.17	85.82	86.8	331300	86.8	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20260826	8.25	8.349	8.12	8.12	615600	8.12	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20260826	1.73	1.74	1.71	1.73	144300	1.73
GPC.US	Genuine Parts Company	20260826	138.44	139.89	136.58	139.49	1661300	139.49	up	up	correct
GPI.US	Group 1 Automotive Inc	20260826	263.92	268.48	261.62	262.63	137400	262.0941	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20260826	20.49	20.72	20.49	20.64	7600	20.64	up	up	correct
GPK.US	Graphic Packaging Holding Company	20260826	11.43	11.69	11.4	11.45	2904500	11.45	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20260826	1.07	1.075	1.03	1.05	616300	1.05	down	down	correct
GPN.US	Global Payments Inc	20260826	93.66	94	92.71	92.96	3037567	92.96	down	down	correct
GPOR.US	Gulfport Energy Corporation	20260826	171.32	177.09	171.32	174.04	207101	174.04	up	up	correct
GPRK.US	GeoPark Limited	20260826	9.62	9.83	9.6	9.71	224000	9.71	up	down	incorrect
GRC.US	The Gorman	20260826	77.29	78.61	76.71	77.62	108700	77.62	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20260826	10.17	10.19	10.1	10.1	32500	10.1	down	down	correct
GS.US	The Goldman Sachs Group Inc	20260826	1061	1062.5601	1036.78	1040.46	1487900	1035.389	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20260826	10.07	10.11	9.965	10.02	693300	9.9903	down	down	correct
GSK.US	GlaxoSmithKline plc	20260826	51.9	52.09	51.4	51.43	1716700	51.43	down	down	correct
GSL.US	PB	20260826	26.93	26.95	26.7543	26.945	2185	26.945	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20260826	26.08	26.81	25.91	26.67	1371100	26.67	up	up	correct
GTN.US	Gray Television Inc	20260826	4.98	4.99	4.86	4.92	507300	4.92	down	down	correct
GTNA.US	Gray Television Inc	20260826	5.75	8.13	5.75	7.01	28984	7.01	up	down	incorrect
GTY.US	Getty Realty Corp	20260826	33.62	33.62	33.07	33.25	399700	33.25	down	up	incorrect
GUG.US	GUG	20260826	15.15	15.3	15.15	15.3	92500	15.3	up	up	correct
GUT.US	The Gabelli Utility Trust	20260826	6.41	6.49	6.39	6.39	177000	6.39	down	down	correct
GVA.US	Granite Construction Incorporated	20260826	122.06	124.19	120	123.99	301500	123.99	up	up	correct
GWRE.US	Guidewire Software Inc	20260826	182.46	191.52	181.5	191.07	883603	191.07	up	up	correct
GWW.US	W.W. Grainger Inc	20260826	1309.5	1337.96	1309.5	1335.39	153500	1335.39	up	down	incorrect
H.US	Hyatt Hotels Corporation	20260826	178.98	178.98	174.8	177.57	484100	177.42	down	up	incorrect
HAE.US	Haemonetics Corporation	20260826	107.75	108.08	106.42	106.6	661285	106.6	down	down	correct
HAL.US	Halliburton Company	20260826	33.36	34.46	33.03	34.44	13143900	34.2809	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20260826	39.51	40.08	39.37	40.06	509400	40.06	up	up	correct
HAYW.US	Hayward Holdings Inc	20260826	14.51	14.67	14.439	14.52	1495700	14.52	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20260826	32.9	33.01	32.09	32.44	50542	32.3109	down	down	correct
HBM.US	Hudbay Minerals Inc	20260826	30	30.63	29.845	29.99	3847429	29.99	down	down	correct
HCA.US	HCA Healthcare Inc	20260826	427.5	433.5	424.5	427.16	1318200	427.16	down	down	correct
HCC.US	Warrior Met Coal Inc	20260826	106.55	108.77	103.18	105.22	619767	105.22	down	down	correct
HCI.US	HCI Group Inc	20260826	185.41	189.09	185.41	187.08	139399	187.08	up	up	correct
HCXY.US	Hercules Capital Inc	20260826	24.9	25	24.9	25	2000	25	up	up	correct
HD.US	The Home Depot Inc	20260826	339.43	339.44	334.51	334.85	4260473	334.85	down	down	correct
HDB.US	HDFC Bank Limited	20260826	23.52	23.57	23.16	23.17	18070300	23.17	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20260826	11.33	11.52	11.25	11.49	1870400	11.49	up	up	correct
HEI.US	HEICO Corporation	20260826	370	370	337.6	346.15	1371700	346.15	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20260826	11.91	11.91	11.82	11.87	17700	11.87	down	down	correct
HESM.US	Hess Midstream LP	20260826	39.04	40.13	39.04	40.08	1863000	40.08	up	up	correct
HFRO.US	PA	20260826	16.27	16.36	16.25	16.355	7278	16.355	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20260826	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20260826	7.47	7.55	7.47	7.53	88000	7.53	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20260826	45	45.04	44.47	44.99	720346	44.99	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20260826	138.57	140.31	138.02	139.86	1207000	139.2492	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20260826	291.15	298.99	291	296.4	367800	295.0241	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20260826	3.49	3.51	3.48	3.48	292700	3.48	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20260826	33.04	33.6	32.9	32.96	125200	32.96	down	down	correct
HIW.US	Highwoods Properties Inc	20260826	31.96	31.96	31.47	31.51	752319	31.51	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20260826	3.92	3.92	3.89	3.91	216100	3.91	down	up	incorrect
HL.US	PB	20260826	75.32	75.32	75.32	75.32	109	75.32
HLF.US	Herbalife Nutrition Ltd	20260826	12.9	13	12.31	12.39	1057000	12.39	down	down	correct
HLI.US	Houlihan Lokey Inc	20260826	128.72	130.58	127.73	129.8	675521	129.1183	up	up	correct
HLIO.US	Helios Technologies Inc.	20260826	74.71	75.9999	73.97	74.93	171057	74.93	up	up	correct
HLLY.US	WS	20260826	2.9	2.94	2.85	2.86	955230	2.86	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20260826	330.34	333.085	327.37	332.56	1731546	332.56	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20260826	9.87	9.88	9.65	9.79	1432200	9.79	down	down	correct
HMC.US	Honda Motor Co. Ltd	20260826	31.65	31.65	31.39	31.41	823400	31.41	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20260826	51.06	51.9	50.96	51.42	185400	51.42	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20260826	22.39	22.67	22.35	22.43	4013800	22.43	up	up	correct
HNI.US	HNI Corporation	20260826	50	50.34	49.21	49.92	546800	49.5703	down	down	correct
HOG.US	Harley	20260826	27.62	27.97	27.29	27.85	1797300	27.85	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20260826	29.97	30.09	29.79	29.82	1911000	29.82	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20260826	125.78	129.63	125.78	128.32	97800	128.32	up	up	correct
HP.US	Helmerich & Payne Inc	20260826	41.51	42.11	40.85	41.4	1505000	41.4	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20260826	53.4	55.45	53.4	55.23	10384300	55.23	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20260826	15.64	15.72	15.63	15.68	35700	15.68	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20260826	16	16	15.92	15.96	24600	15.96	down	up	incorrect
HPQ.US	HP Inc	20260826	29.42	30.83	29.19	30.52	23669100	30.52	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20260826	14.01	14.02	13.97	13.99	26700	13.99	down	down	correct
HQH.US	Tekla Healthcare Investors	20260826	23.52	23.52	23.25	23.39	124300	23.39	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20260826	21.66	21.8	21.31	21.53	121200	21.53	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20260826	19.4	19.41	19.25	19.26	2166900	19.26	down	down	correct
HRB.US	H&R Block Inc	20260826	51.97	52.97	51.38	52.67	1639500	52.67	up	up	correct
HRI.US	Herc Holdings Inc	20260826	157.57	160.22	155	156.24	305700	155.4647	down	down	correct
HRL.US	Hormel Foods Corporation	20260826	23.84	24.06	23.49	23.71	9283100	23.71	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20260826	34.16	34.65	33.585	34.42	181500	34.42	up	down	incorrect
HSBC.US	HSBC Holdings plc	20260826	104.19	104.31	103.61	103.65	1396600	103.65	down	down	correct
HSY.US	The Hershey Company	20260826	186.76	187.59	185.29	185.35	727200	185.35	down	down	correct
HTD.US	John Hancock Tax	20260826	25.4	25.48	25.27	25.42	26000	25.42	up	up	correct
HTGC.US	Hercules Capital Inc	20260826	17.56	17.72	17.51	17.64	1379200	17.64	up	up	correct
HTH.US	Hilltop Holdings Inc	20260826	38.6	38.79	38.37	38.64	204400	38.64	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20260826	2.23	2.276	2.09	2.09	15118800	2.09	down	down	correct
HUBB.US	Hubbell Incorporated	20260826	466.17	476.2575	464.66	472.46	383707	471.0005	up	up	correct
HUBS.US	HubSpot Inc	20260826	231.63	237.9	231.36	237.08	1161600	237.08	up	up	correct
HUM.US	Humana Inc	20260826	390	403.15	386.55	391.06	908159	391.06	up	up	correct
HUN.US	Huntsman Corporation	20260826	9.59	9.65	9.38	9.63	2700500	9.63	up	up	correct
HUYA.US	HUYA Inc	20260826	2.15	2.18	2.125	2.18	874900	2.18	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20260826	27.29	27.43	26.7	27.26	146900	27.26	down	down	correct
HWM.US	Howmet Aerospace Inc	20260826	266.13	271.17	264.1	269.34	1633700	269.34	up	up	correct
HXL.US	Hexcel Corporation	20260826	94.39	95.26	93.51	94.63	540500	94.63	up	up	correct
HY.US	Hyster	20260826	34.82	35.13	34.25	34.67	71547	34.2963	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20260826	10.4	10.44	10.36	10.39	29000	10.39	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20260826	8.29	8.32	8.28	8.28	452600	8.28	down	down	correct
HZO.US	MarineMax Inc	20260826	52.16	52.22	52.1	52.11	400300	52.11	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20260826	8.92	8.92	8.84	8.91	7700	8.845	down	down	correct
IAG.US	IAMGOLD Corporation	20260826	21.64	21.95	21.5	21.54	4666000	21.54	down	down	correct
IBM.US	International Business Machines Corporation	20260826	230.7	234.23	228.96	229.87	4632000	229.87	down	down	correct
IBN.US	ICICI Bank Limited	20260826	30.4	30.65	30.12	30.15	9706000	30.15	down	down	correct
IBP.US	Installed Building Products Inc	20260826	247.31	247.335	242.7144	246	213930	246	down	down	correct
ICE.US	Intercontinental Exchange Inc	20260826	161.16	163.3	160.97	161.92	1998900	161.92	up	up	correct
ICL.US	ICL Group Ltd	20260826	5.67	5.71	5.64	5.68	890300	5.6228	up	up	correct
ICR.US	P	20260826	22.62	23	22.62	23	2282	23	up	up	correct
IDA.US	IDACORP Inc	20260826	138.23	139.12	137.49	138.13	502600	138.13	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20260826	13.25	13.35	13.25	13.29	31600	13.1888	up	up	correct
IDT.US	IDT Corporation	20260826	69.28	69.57	68.45	69.1	122700	69.1	down	down	correct
IEX.US	IDEX Corporation	20260826	231.43	235.51	228.58	234.89	498800	234.89	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20260826	87.43	88.56	86.94	87.12	1362100	87.12	down	up	incorrect
IFN.US	The India Fund Inc	20260826	11.51	11.51	11.45	11.47	120800	11.47	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20260826	54.96	55.44	54.5	54.87	131278	54.87	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20260826	10.57	10.57	10.51	10.57	51200	10.4859
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20260826	6.6	6.6	6.56	6.59	155500	6.5402	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20260826	16.15	16.15	15.8479	15.99	5028	15.99	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20260826	4.61	4.68	4.61	4.66	580700	4.66	up	up	correct
IH.US	iHuman Inc	20260826	1.21	1.2136	1.21	1.2136	1824	1.2136	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20260826	7.64	7.65	7.61	7.62	11000	7.5656	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20260826	165.79	166.02	163.89	164.58	318100	164.58	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20260826	23.27	23.34	23.12	23.2	26000	23.2	down	down	correct
IIIN.US	Insteel Industries Inc	20260826	30.55	30.67	30.34	30.51	104800	30.51	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20260826	12.48	12.66	12.48	12.64	97300	12.64	up	up	correct
IIPR.US	PA	20260826	25.07	25.09	25.01	25.09	11385	25.09	up	up	correct
IMAX.US	IMAX Corporation	20260826	53.75	54.76	52.61	52.76	747022	52.76	down	down	correct
INFO.US	IHS Markit Ltd	20260826	28.08	28.1095	28.05	28.0791	133783	28.0791	down	down	correct
INFY.US	Infosys Limited	20260826	11.81	11.84	11.64	11.69	6737108	11.69	down	down	correct
ING.US	ING Groep N.V	20260826	35.57	35.62	35.41	35.57	2395100	35.57
INGR.US	Ingredion Incorporated	20260826	104.86	105.84	104.59	104.74	567400	104.74	down	down	correct
INN.US	Summit Hotel Properties Inc	20260826	6.2	6.2	5.98	5.99	705200	5.99	down	down	correct
INSP.US	Inspire Medical Systems Inc	20260826	60.07	62.46	60.01	61.8	327300	61.8	up	down	incorrect
INVH.US	Invitation Homes Inc	20260826	30.26	30.26	29.89	29.89	2443500	29.89	down	down	correct
IONQ.US	WS	20260826	41.06	41.91	39.96	40.03	13106054	40.03	down	down	correct
IP.US	International Paper Company	20260826	40.92	41.83	40.73	41.39	3370400	41.39	up	down	incorrect
IPI.US	Intrepid Potash Inc	20260826	37.53	38.43	37.31	37.38	150100	37.38	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20260826	10.14	10.14	10.09	10.09	114800	10.09	down	down	correct
IQV.US	IQVIA Holdings Inc	20260826	254.91	262.51	253.16	261.51	1272100	261.51	up	up	correct
IR.US	Ingersoll Rand Inc	20260826	79.18	80.53	78.95	79.97	2968900	79.97	up	up	correct
IRM.US	Iron Mountain Incorporated	20260826	120.77	122.68	120.66	121.43	1338600	121.43	up	up	correct
IRT.US	Independence Realty Trust Inc	20260826	16.74	16.89	16.61	16.61	2520700	16.61	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20260826	12.34	12.4	12.31	12.37	127800	12.37	up	up	correct
IT.US	Gartner Inc	20260826	190.84	196.28	190	192.96	1181400	192.96	up	up	correct
ITGR.US	Integer Holdings Corporation	20260826	125.35	125.49	125.12	125.19	456500	125.19	down	up	incorrect
ITT.US	ITT Inc	20260826	206.64	211.18	203.08	210.4	637100	210.4	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20260826	7.72	7.77	7.6	7.61	26139420	7.6068	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20260826	283.01	286.26	282.24	285.51	889700	285.51	up	down	incorrect
IVR.US	PC	20260826	25.025	25.0824	25.025	25.08	6092	25.08	up	up	correct
IVT.US	Inventrust Properties Corp	20260826	32.62	32.83	32.47	32.67	677100	32.67	up	up	correct
IVZ.US	Invesco Ltd	20260826	32.73	33.31	32.37	32.98	3622100	32.98	up	up	correct
IX.US	ORIX Corporation	20260826	39.62	39.88	39.57	39.73	228600	39.73	up	up	correct
J.US	Jacobs Engineering Group Inc	20260826	150.65	153.2999	150.44	151.52	501020	151.52	up	up	correct
JBGS.US	JBG SMITH Properties	20260826	12.7	12.7	12.11	12.35	927800	12.35	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20260826	25.32	25.49	25.32	25.41	3100	25.41	up	up	correct
JBL.US	Jabil Inc	20260826	310.48	315.15	309.94	310.91	564000	310.91	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20260826	17.1	17.14	16.98	17.05	17500	17.05	down	down	correct
JCI.US	Johnson Controls International plc	20260826	142.72	145.17	142.34	144.33	1922500	144.33	up	up	correct
JEF.US	Jefferies Financial Group Inc	20260826	52.49	53.55	51.57	53.13	1829800	53.13	up	up	correct
JELD.US	JELD	20260826	2.42	2.525	2.387	2.42	2520400	2.42
JFR.US	Nuveen Floating Rate Income Fund	20260826	7.61	7.61	7.57	7.57	300400	7.57	down	down	correct
JGH.US	Nuveen Global High Income Fund	20260826	12.51	12.51	12.376	12.46	14800	12.46	down	down	correct
JHI.US	John Hancock Investors Trust	20260826	13.22	13.34	13.22	13.27	11700	13.27	up	up	correct
JHS.US	John Hancock Income Securities Trust	20260826	10.92	10.94	10.92	10.92	15300	10.92
JHX.US	James Hardie Industries plc	20260826	30.44	30.52	30.02	30.15	3005900	30.15	down	down	correct
JILL.US	J.Jill Inc	20260826	19.87	19.9	19.32	19.86	83900	19.86	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20260826	14.79	14.79	13.0801	13.66	2091968	13.66	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20260826	391.18	391.18	384.87	386.08	329100	386.08	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20260826	16.98	17.01	16.9	16.9	13200	16.9	down	down	correct
JMIA.US	Jumia Technologies AG	20260826	6.83	7.035	6.8	6.83	1737800	6.83
JMM.US	Nuveen Multi	20260826	5.78	5.81	5.78	5.81	5500	5.81	up	up	correct
JNJ.US	Johnson & Johnson	20260826	271.97	272.91	269.55	270	7214100	270	down	up	incorrect
JOE.US	The St. Joe Company	20260826	69.43	69.6	68.89	69.15	131400	69.15	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20260826	12.47	12.57	12.41	12.53	38800	12.53	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20260826	7.52	7.55	7.46	7.49	1127700	7.49	down	up	incorrect
JPM.US	PL	20260826	18.11	18.19	18.05	18.07	168753	18.07	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20260826	4.76	4.78	4.74	4.75	912500	4.75	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20260826	12.5	12.56	12.4	12.44	65000	12.44	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20260826	8.6	8.6	8.47	8.5	32000	8.5	down	down	correct
KAI.US	Kadant Inc	20260826	307.38	309.8	302.65	305.92	65600	305.92	down	down	correct
KB.US	KB Financial Group Inc	20260826	120.97	121.16	119.48	120.86	89203	120.86	down	down	correct
KBH.US	KB Home	20260826	56.87	57.14	56.02	56.08	762700	56.08	down	down	correct
KBR.US	KBR Inc	20260826	37.56	38.32	37.53	37.93	687400	37.93	up	up	correct
KEN.US	Kenon Holdings Ltd	20260826	66.83	66.83	65.93	66.2	10721	66.2	down	down	correct
KEP.US	Korea Electric Power Corporation	20260826	12.42	12.45	12.22	12.24	1263800	12.24	down	down	correct
KEX.US	Kirby Corporation	20260826	136.78	139.83	135.49	139.02	345700	139.02	up	up	correct
KEY.US	PK	20260826	20.8	21.11	20.8	20.95	31508	20.5961	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20260826	323.13	327.065	321.03	321.87	1137800	321.87	down	down	correct
KF.US	The Korea Fund Inc	20260826	64.57	65.45	63.47	63.73	26400	63.73	down	down	correct
KFY.US	Korn Ferry	20260826	84.17	84.6	83.26	83.99	346800	83.99	down	down	correct
KGC.US	Kinross Gold Corporation	20260826	32.9	32.94	32.15	32.32	8317600	32.32	down	up	incorrect
KIM.US	PM	20260826	20.28	20.38	20.28	20.325	14356	20.325	up	up	correct
KIO.US	KKR Income Opportunities Fund	20260826	11.1	11.1	11	11.02	141700	11.02	down	up	incorrect
KKRS.US	KKRS	20260826	16.15	16.17	16.06	16.1	22000	16.1	down	down	correct
KMB.US	Kimberly	20260826	111.74	111.84	110.25	110.34	3951800	110.34	down	down	correct
KMI.US	Kinder Morgan Inc	20260826	30.88	32.26	30.8	32.02	15311800	32.02	up	up	correct
KMPR.US	Kemper Corporation	20260826	27.62	28.64	27.45	28.41	962600	28.41	up	up	correct
KMT.US	Kennametal Inc	20260826	29.45	30.01	29	30.01	1263600	30.01	up	up	correct
KMX.US	CarMax Inc	20260826	64.76	65.28	63.75	63.84	1496100	63.84	down	up	incorrect
KN.US	Knowles Corporation	20260826	33.81	34.66	33.65	34.54	565400	34.54	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20260826	10.59	10.88	10.47	10.66	55000	10.66	up	up	correct
KNX.US	Knight	20260826	67.86	69.79	67.76	69.55	1717400	69.55	up	up	correct
KO.US	The Coca	20260826	92.21	92.21	90	90.08	17133900	90.08	down	down	correct
KODK.US	Eastman Kodak Company	20260826	9.45	9.53	9.34	9.53	411900	9.53	up	up	correct
KOF.US	Coca	20260826	116.81	117.09	114.24	114.81	160500	114.81	down	down	correct
KOP.US	Koppers Holdings Inc	20260826	46.56	47.09	45.92	46.34	149200	46.25	down	down	correct
KOS.US	Kosmos Energy Ltd	20260826	2.65	2.8	2.59	2.78	12406660	2.78	up	up	correct
KR.US	The Kroger Co	20260826	58.45	58.855	58.225	58.51	5533357	58.51	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20260826	37.02	37.36	36.77	36.83	1121100	36.83	down	down	correct
KREF.US	PA	20260826	18.2	18.49	18.2	18.32	20065	17.9209	up	down	incorrect
KRG.US	Kite Realty Group Trust	20260826	26.42	26.5	26.22	26.26	1235000	26.26	down	down	correct
KRO.US	Kronos Worldwide Inc	20260826	8.79	9	8.64	8.79	285500	8.79
KRP.US	Kimbell Royalty Partners LP	20260826	15.15	15.23	15.02	15.1	621998	15.1	down	down	correct
KSS.US	Kohl's Corporation	20260826	16.65	18.23	16.02	17.94	12985700	17.94	up	up	correct
KT.US	KT Corporation	20260826	19.34	19.69	19.34	19.66	1034600	19.66	up	down	incorrect
KTB.US	Kontoor Brands Inc	20260826	80.24	80.24	77.03	77.18	460500	77.18	down	down	correct
KTF.US	DWS Municipal Income Trust	20260826	8.79	8.82	8.79	8.81	119600	8.81	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20260826	28.73	28.73	28.73	28.73	0	28.73
KTN.US	Credit	20260826	25.44	25.52	25.44	25.49	1000	25.49	up	up	correct
KWR.US	Quaker Chemical Corporation	20260826	165.29	167.61	163.76	164.72	132500	164.72	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20260826	14.56	14.87	14.56	14.83	211300	14.83	up	up	correct
L.US	Loews Corporation	20260826	111.18	111.83	110.92	110.96	477300	110.96	down	up	incorrect
LAC.US	Lithium Americas Corp	20260826	3.22	3.305	3.18	3.21	6250300	3.21	down	up	incorrect
LAD.US	Lithia Motors Inc	20260826	372.44	378.015	369.57	370.15	166060	370.15	down	up	incorrect
LADR.US	Ladder Capital Corp	20260826	10.01	10.02	9.85	9.86	670800	9.86	down	up	incorrect
LAW.US	CS Disco Inc.	20260826	4.1	4.16	4.06	4.09	193400	4.09	down	down	correct
LAZ.US	Lazard Ltd	20260826	43.53	43.92	42.69	42.79	1573200	42.79	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20260826	18.19	18.51	17.9	18.51	3859000	18.51	up	up	correct
LCII.US	LCI Industries	20260826	103.84	104.35	101.48	102.99	341400	102.99	down	down	correct
LDI.US	loanDepot Inc	20260826	0.922	0.933	0.873	0.882	2044100	0.882	down	down	correct
LDOS.US	Leidos Holdings Inc	20260826	134.32	138.06	134.27	137.43	944500	137.43	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20260826	20.71	20.73	20.59	20.64	66200	20.64	down	down	correct
LEA.US	Lear Corporation	20260826	123.75	124.42	122.07	124.42	444900	123.6546	up	up	correct
LEG.US	Leggett & Platt Incorporated	20260826	9.33	9.44	9.15	9.2	13663088	9.2	down	down	correct
LEN.US	Lennar Corporation	20260826	87.27	88.15	86.41	87.15	1559741	87.15	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20260826	6.21	6.21	6.19	6.21	91700	6.21
LEVI.US	Levi Strauss & Co	20260826	21.19	21.445	21.01	21.43	1723030	21.43	up	down	incorrect
LFT.US	PA	20260826	16.6	16.69	16.45	16.68	2793	16.68	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20260826	18.56	18.59	18.39	18.42	25800	18.42	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20260826	335.83	339.4	334.41	335.72	701207	335.0018	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20260826	259.98	264.85	258.5364	262.96	1395682	262.96	up	down	incorrect
LII.US	Lennox International Inc	20260826	391.84	400.03	390.44	393.72	467900	393.72	up	up	correct
LIN.US	Linde plc	20260826	488.55	494.5	488.01	490.33	1843200	490.33	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20260826	3.14	3.32	3.08	3.092	15695	3.092	down	down	correct
LLY.US	Eli Lilly and Company	20260826	1234	1235.78	1180.01	1189.41	3000500	1189.41	down	down	correct
LMND.US	Lemonade Inc	20260826	54.36	55.55	53.54	53.64	1004000	53.64	down	down	correct
LMT.US	Lockheed Martin Corporation	20260826	559	569.96	556.45	565.62	844000	562.143	up	up	correct
LNC.US	Lincoln National Corporation	20260826	42.51	43.4	42.25	43.32	1809700	43.32	up	up	correct
LND.US	BrasilAgro	20260826	3.76	3.76	3.69	3.71	53400	3.71	down	down	correct
LNN.US	Lindsay Corporation	20260826	114.33	116	113.45	114.13	103400	114.13	down	down	correct
LOCL.US	Local Bounti Corporation	20260826	0.99	1.035	0.98	0.991	16600	0.991	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20260826	9.77	9.91	9.58	9.65	367700	9.65	down	down	correct
LOW.US	Lowe's Companies Inc	20260826	215.09	215.39	210.21	210.36	3777100	210.36	down	down	correct
LPG.US	Dorian LPG Ltd	20260826	48.89	49.63	47.5	47.9	633700	47.9	down	down	correct
LPL.US	LG Display Co. Ltd	20260826	3.35	3.38	3.31	3.34	1513000	3.34	down	down	correct
LPX.US	Louisiana	20260826	72.44	72.91	71.13	71.22	838000	71.22	down	down	correct
LRN.US	Stride Inc	20260826	84.89	86.07	83.61	84.58	435500	84.58	down	down	correct
LSPD.US	Lightspeed POS Inc	20260826	10.49	10.63	10.36	10.49	506400	10.49
LTC.US	LTC Properties Inc	20260826	40.82	40.83	40.485	40.53	260306	40.53	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20260826	45.01	45.21	44.66	44.8	2065000	44.8	down	down	correct
LU.US	Lufax Holding Ltd	20260826	1.33	1.35	1.3	1.3	613083	1.3	down	down	correct
LUMN.US	Lumen Technologies Inc	20260826	5.86	6.105	5.85	6.09	11391783	6.09	up	up	correct
LUV.US	Southwest Airlines Co	20260826	41.75	41.81	40.66	40.67	4142100	40.67	down	down	correct
LVS.US	Las Vegas Sands Corp	20260826	46.82	47.06	46.09	46.23	3816000	46.23	down	down	correct
LW.US	Lamb Weston Holdings Inc	20260826	54.78	55.52	54.57	55.26	1345500	55.26	up	up	correct
LXFR.US	Luxfer Holdings PLC	20260826	17.15	17.19	17.15	17.17	203421	17.17	up	up	correct
LXP.US	PC	20260826	49	49.11	49	49.1	1325	49.1	up	up	correct
LXU.US	LSB Industries Inc	20260826	10.32	10.54	10.09	10.41	733400	10.41	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20260826	61.91	62.83	61.48	62.62	2743900	62.62	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20260826	6.07	6.07	6.03	6.04	9686800	6.04	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20260826	188.82	188.96	182.51	182.64	1633900	182.64	down	up	incorrect
LZB.US	La	20260826	32.3	32.59	31.97	32.34	732400	32.34	up	down	incorrect
M.US	Macy's Inc	20260826	22.58	22.96	22.37	22.82	5420000	22.82	up	up	correct
MA.US	Mastercard Incorporated	20260826	599.37	600.49	594.71	598.47	3110900	598.47	down	down	correct
MAA.US	PI	20260826	53.79	54.45	53.52	54.26	2964	54.26	up	up	correct
MAC.US	The Macerich Company	20260826	24.35	24.41	24.12	24.18	2099000	24.18	down	down	correct
MAIN.US	Main Street Capital Corporation	20260826	58.55	58.91	58.35	58.43	361900	58.43	down	down	correct
MAN.US	ManpowerGroup Inc	20260826	61.66	62.44	61.19	61.96	652800	61.96	up	up	correct
MANU.US	Manchester United plc	20260826	23.88	23.88	23.43	23.5	261500	23.5	down	down	correct
MAS.US	Masco Corporation	20260826	73.36	73.8	72.75	73.6	2007100	73.6	up	up	correct
MATX.US	Matson Inc	20260826	221.84	224.34	220.42	221.65	138200	221.65	down	down	correct
MAX.US	MediaAlpha Inc	20260826	12.71	12.81	12.33	12.67	696763	12.67	down	down	correct
MBI.US	MBIA Inc	20260826	4.92	5.06	4.85	5.01	732100	5.01	up	up	correct
MC.US	Moelis & Company	20260826	67.91	68.3	66.67	67.21	586692	67.21	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20260826	91.11	91.41	90.35	91.32	77400	91.32	up	up	correct
MCD.US	McDonald's Corporation	20260826	268.5	269.06	266.11	266.93	4182300	265.0461	down	down	correct
MCI.US	Barings Corporate Investors	20260826	18.01	18.1	17.77	18.1	29800	17.7067	up	up	correct
MCK.US	McKesson Corporation	20260826	905.54	918	891.99	896.65	1058400	895.698	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20260826	5.65	5.68	5.64	5.65	42900	5.65
MCO.US	Moody's Corporation	20260826	512.31	520.59	511.35	514.55	756400	514.55	up	up	correct
MCS.US	The Marcus Corporation	20260826	30.16	30.51	29.45	29.62	239500	29.62	down	up	incorrect
MCY.US	Mercury General Corporation	20260826	104.56	106.4	104.55	105.07	202000	105.07	up	down	incorrect
MD.US	MEDNAX Inc	20260826	26.93	27.26	26.7	26.95	528200	26.95	up	down	incorrect
MDT.US	Medtronic plc	20260826	91.08	92.53	90.75	92.02	6046100	92.02	up	up	correct
MDU.US	MDU Resources Group Inc	20260826	20.05	20.3	20.05	20.29	1310100	20.29	up	up	correct
MEC.US	Mayville Engineering Company Inc	20260826	20.56	20.883	20.04	20.67	642800	20.67	up	up	correct
MED.US	Medifast Inc	20260826	12.05	12.49	12.05	12.22	167090	12.22	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20260826	15.06	15.22	14.97	15.06	99200	15.06
MEI.US	Methode Electronics Inc	20260826	16.24	17.37	16	17.06	572900	17.06	up	up	correct
MER.US	PK	20260826	25.15	25.162	25.07	25.0965	37327	25.0965	down	down	correct
MET.US	PF	20260826	18.08	18.18	18.0318	18.14	76246	17.84	up	up	correct
MFA.US	PC	20260826	23.66	23.66	23.52	23.58	46646	23.58	down	down	correct
MFC.US	Manulife Financial Corporation	20260826	43.21	43.42	42.92	43.23	941400	43.23	up	up	correct
MFG.US	Mizuho Financial Group Inc	20260826	10.46	10.54	10.42	10.45	1841400	10.45	down	down	correct
MFM.US	MFS Municipal Income Trust	20260826	5.39	5.39	5.36	5.37	131100	5.37	down	down	correct
MG.US	Mistras Group Inc	20260826	18.81	19.21	18.43	18.8	196200	18.8	down	up	incorrect
MGA.US	Magna International Inc	20260826	65.8	66.04	65.08	66	1659100	66	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20260826	2.83	2.84	2.82	2.84	12700	2.84	up	down	incorrect
MGM.US	MGM Resorts International	20260826	43.33	43.62	43	43.46	1901500	43.46	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20260826	19.66	19.74	19.6	19.61	29500	19.61	down	up	incorrect
MGRB.US	MGRB	20260826	16.17	16.205	16.1	16.13	18300	16.13	down	down	correct
MGRD.US	MGRD	20260826	14.72	14.72	14.675	14.7	3950	14.7	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20260826	26.07	26.655	25.93	26.43	2722900	26.43	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20260826	11.48	11.49	11.43	11.46	219400	11.46	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20260826	6.86	6.89	6.86	6.88	11100	6.88	up	up	correct
MHK.US	Mohawk Industries Inc	20260826	134.51	135.29	131.87	132.17	802000	132.17	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20260826	11.44	11.84	11.31	11.43	2000	11.43	down	down	correct
MIC.US	Macquarie Infrastructure Corporation	20260826	12.75	12.86	12.7	12.75	13200	12.75
MIN.US	MFS Intermediate Income Trust	20260826	2.44	2.45	2.44	2.44	149900	2.44
MIR.US	Mirion Technologies Inc	20260826	14.71	15.01	14.66	14.9	2297000	14.9	up	up	correct
MITT.US	PC	20260826	25.59	25.61	25.58	25.5832	4875	24.918	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20260826	12.65	12.66	12.52	12.62	30800	12.62	down	down	correct
MKC.US	V	20260826	54.59	54.75	54.17	54.75	2700	54.75	up	up	correct
MKL.US	Markel Corporation	20260826	1809	1831.03	1808.9301	1815.5699	55600	1815.5699	up	up	correct
MLI.US	Mueller Industries Inc	20260826	61.44	64.1	61.44	64.08	1266571	64.08	up	up	correct
MLM.US	Martin Marietta Materials Inc	20260826	535.65	541.95	531.63	532.18	587400	531.3182	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20260826	16.12	16.36	15.92	15.99	18600	15.99	down	down	correct
MLR.US	Miller Industries Inc	20260826	57.5	57.85	56.355	57.2	117454	57.2	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20260826	15.04	15.04	14.99	15.03	12900	15.03	down	down	correct
MMI.US	Marcus & Millichap Inc	20260826	32.28	32.53	32.09	32.2	99900	32.2	down	up	incorrect
MMM.US	3M Company	20260826	180.5	180.67	178.54	180	2673700	180	down	up	incorrect
MMS.US	Maximus Inc	20260826	58.15	59.27	57.82	58.97	364400	58.97	up	up	correct
MMT.US	MFS Multimarket Income Trust	20260826	4.43	4.45	4.41	4.45	287200	4.45	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20260826	10.15	10.15	10.1	10.14	52000	10.14	down	down	correct
MNSO.US	MINISO Group Holding Limited	20260826	11.5	11.508	11.405	11.42	473700	11.42	down	down	correct
MO.US	Altria Group Inc	20260826	68.39	69.29	68.33	69.12	6312900	69.12	up	up	correct
MOD.US	Modine Manufacturing Company	20260826	189.16	192.72	184.5	187.3	1699600	187.3	down	down	correct
MOG.US	A	20260826	378.58	385.12	376.17	384.03	232200	384.03	up	up	correct
MOGU.US	MOGU Inc	20260826	1.88	1.88	1.88	1.88	2100	1.88
MOH.US	Molina Healthcare Inc	20260826	199.34	207.92	199.34	202.43	413400	202.43	up	up	correct
MOS.US	The Mosaic Company	20260826	24.84	25.2	24.14	24.16	7950500	24.16	down	down	correct
MOV.US	Movado Group Inc	20260826	36.48	36.95	34.15	35	453403	35	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20260826	11.05	11.06	11	11.04	34600	11.04	down	down	correct
MPC.US	Marathon Petroleum Corporation	20260826	350.79	365.32	347.67	362.27	2089400	362.27	up	up	correct
MPLX.US	MPLX LP	20260826	58.25	59.43	58.25	59.32	802600	59.32	up	down	incorrect
MPV.US	Barings Participation Investors	20260826	15.71	15.97	15.61	15.72	21900	15.3603	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20260826	11.18	11.18	11.11	11.13	188900	11.13	down	down	correct
MRK.US	Merck & Co. Inc	20260826	154.35	155.19	152.6109	153.1	8634975	153.1	down	down	correct
MS.US	PL	20260826	19.01	19.03	18.89	18.91	39022	18.91	down	down	correct
MSA.US	MSA Safety Incorporated	20260826	188.63	191.01	187.58	190.52	183800	190.52	up	up	correct
MSB.US	Mesabi Trust	20260826	23.3	23.77	23.09	23.1	14000	23.1	down	down	correct
MSC.US	Studio City International Holdings Limited	20260826	1.77	1.77	1.77	1.77	400	1.77
MSCI.US	MSCI Inc	20260826	560.13	568.13	560.01	564.22	273300	564.22	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20260826	7.33	7.45	7.25	7.26	54900	7.26	down	down	correct
MSI.US	Motorola Solutions Inc	20260826	482.56	490.19	481.0901	487.28	805739	487.28	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20260826	119.35	122.59	118.16	122.5	493100	122.5	up	up	correct
MT.US	ArcelorMittal	20260826	75.12	75.93	74.22	74.53	1603000	74.53	down	down	correct
MTB.US	M&T Bank Corporation	20260826	240.86	242.33	239.79	241.54	576613	239.9913	up	up	correct
MTD.US	Mettler	20260826	1392.11	1413.41	1390.8101	1398.46	97100	1398.46	up	up	correct
MTDR.US	Matador Resources Company	20260826	54.79	56.07	54.27	55.25	1743100	55.25	up	up	correct
MTG.US	MGIC Investment Corporation	20260826	31.24	31.43	31.15	31.29	1469500	31.29	up	up	correct
MTH.US	Meritage Homes Corporation	20260826	73.31	73.75	72.145	72.23	481778	72.23	down	down	correct
MTN.US	Vail Resorts Inc	20260826	147.31	149.4	145.92	148.72	459200	148.72	up	up	correct
MTR.US	Mesa Royalty Trust	20260826	2.61	2.67	2.56	2.59	12700	2.59	down	down	correct
MTRN.US	Materion Corporation	20260826	232.98	239.05	232.98	236.05	254100	236.05	up	up	correct
MTW.US	The Manitowoc Company Inc	20260826	19.55	19.895	19.21	19.45	445710	19.45	down	down	correct
MTX.US	Minerals Technologies Inc	20260826	72.28	73.43	71.8	72.07	156300	72.07	down	down	correct
MTZ.US	MasTec Inc	20260826	244.31	250.91	243.56	248.73	1535200	248.73	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20260826	10.01	10.01	9.95	9.98	270900	9.98	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20260826	10.64	10.64	10.6	10.63	215200	10.63	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20260826	22.46	22.56	22.4	22.44	1944500	22.44	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20260826	12.24	12.33	12.22	12.22	44000	12.22	down	down	correct
MUR.US	Murphy Oil Corporation	20260826	34.1	35.17	33.79	34.69	890800	34.69	up	down	incorrect
MUSA.US	Murphy USA Inc	20260826	539.97	550.86	530.96	531.64	227800	531.64	down	down	correct
MUX.US	McEwen Mining Inc	20260826	21	21.5	20.87	21.04	635256	21.04	up	up	correct
MWA.US	Mueller Water Products Inc	20260826	25	25.28	24.89	25.27	804100	25.27	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20260826	3.24	3.32	3.2	3.26	343000	3.26	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20260826	13.05	13.48	13.05	13.48	1200	13.48	up	down	incorrect
MXF.US	The Mexico Fund Inc	20260826	21.97	22.33	21.9	22.08	25100	22.08	up	up	correct
MXL.US	MaxLinear Inc	20260826	65.53	66.82	62.64	63	2059800	63	down	up	incorrect
MYE.US	Myers Industries Inc	20260826	32.78	33.56	32.78	33.31	313300	33.31	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20260826	10.78	10.78	10.73	10.74	182200	10.74	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20260826	9.74	9.78	9.74	9.74	123400	9.74
NAC.US	Nuveen California Quality Municipal Income Fund	20260826	11.71	11.73	11.68	11.68	342600	11.68	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20260826	11.72	11.72	11.68	11.7	390900	11.7	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20260826	10.99	11.02	10.91	10.93	78400	10.93	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20260826	6.71	6.76	6.41	6.52	4428900	6.52	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20260826	12.28	12.37	12.28	12.31	7800	12.31	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20260826	15.34	15.47	15.34	15.42	51500	15.42	up	up	correct
NBHC.US	National Bank Holdings Corporation	20260826	41.51	41.7	41.24	41.31	310500	40.9891	down	down	correct
NBR.US	Nabors Industries Ltd	20260826	86.27	87.53	84.81	87.49	164100	87.49	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20260826	15.12	15.28	15.07	15.11	122700	15.11	down	down	correct
NC.US	NACCO Industries Inc	20260826	40.83	42.79	40.83	42.72	28400	42.4595	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20260826	9.1	9.12	9.08	9.09	44000	9.09	down	up	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20260826	17.4	17.67	16.98	17.09	8931600	17.09	down	down	correct
NCV.US	PA	20260826	20	20.16	19.9695	20.07	14509	20.07	up	down	incorrect
NCZ.US	PA	20260826	19.45	19.6	19.45	19.51	1070	19.51	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20260826	9.94	9.96	9.91	9.93	133000	9.93	down	down	correct
NE.US	Noble Corporation	20260826	45.34	45.875	44.76	45.18	1240500	45.18	down	down	correct
NEA.US	Nuveen AMT	20260826	11.28	11.28	11.23	11.25	593000	11.25	down	up	incorrect
NEM.US	Newmont Corporation	20260826	132.64	133.29	131.45	131.6	10400500	131.6	down	down	correct
NET.US	Cloudflare Inc	20260826	273.82	290.89	272.29	284.89	3112900	284.89	up	up	correct
NEU.US	NewMarket Corporation	20260826	928.84	937	919.55	925.33	127200	925.33	down	down	correct
NEXA.US	Nexa Resources S.A	20260826	15.64	15.95	15.36	15.58	528700	15.58	down	down	correct
NFG.US	National Fuel Gas Company	20260826	82.17	83.77	82.17	83.52	416800	83.52	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20260826	15.62	15.63	15.55	15.59	70200	15.59	down	up	incorrect
NGG.US	National Grid plc	20260826	80.61	81.08	80.35	80.53	568694	80.53	down	down	correct
NGL.US	PC	20260826	25.85	25.925	25.85	25.925	255	25.925	up	up	correct
NGS.US	Natural Gas Services Group Inc	20260826	34.23	34.99	34.05	34.74	77000	34.74	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20260826	28.31	28.36	27.4271	27.85	81995	27.85	down	down	correct
NGVT.US	Ingevity Corporation	20260826	69.37	69.84	69.12	69.56	164800	69.56	up	up	correct
NHI.US	National Health Investors Inc	20260826	73.54	73.82	72.92	73.39	162500	73.39	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20260826	25.97	26.26	25.85	25.92	40200	25.92	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20260826	9.3	9.32	9.3	9.32	6700	9.32	up	up	correct
NINE.US	Nine Energy Service Inc	20260826	10.47	11.01	10.36	10.45	43100	10.45	down	up	incorrect
NIO.US	NIO Inc	20260826	4.48	4.5	4.37	4.37	18312100	4.37	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20260826	19.2	19.35	18.55	18.74	1093000	18.74	down	down	correct
NJR.US	New Jersey Resources Corporation	20260826	53.75	54.65	53.75	54.49	542107	54.49	up	up	correct
NKE.US	NIKE Inc	20260826	39.4	39.48	38.41	38.59	38604300	38.1849	down	down	correct
NKX.US	Nuveen California AMT	20260826	12.17	12.17	12.1	12.14	124700	12.14	down	down	correct
NL.US	NL Industries Inc	20260826	6.57	6.61	6.44	6.59	32500	6.59	up	up	correct
NLY.US	PI	20260826	25.46	25.46	25.45	25.46	98527	24.8866
NMAI.US	Nuveen Multi	20260826	14.28	14.44	14.23	14.32	67600	14.32	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20260826	10.4	10.44	10.34	10.35	184500	10.35	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20260826	1.48	1.495	1.441	1.48	470200	1.48
NMI.US	Nuveen Municipal Income Fund Inc	20260826	10.41	10.41	10.36	10.41	4700	10.41
NMM.US	Navios Maritime Partners L.P	20260826	91.29	91.29	85.25	85.4	333200	85.4	down	down	correct
NMR.US	Nomura Holdings Inc	20260826	10.05	10.11	10.05	10.05	421200	10.05
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20260826	11.08	11.08	11	11	25600	11	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20260826	12.61	12.61	12.5	12.55	22400	12.55	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20260826	10.08	10.1	10.03	10.04	357900	10.04	down	down	correct
NNI.US	Nelnet Inc	20260826	128.94	129.46	127.51	127.78	129722	127.4434	down	down	correct
NNN.US	National Retail Properties Inc	20260826	46.1	46.77	45.66	45.66	902500	45.66	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20260826	8.17	8.2	8.15	8.16	46100	8.16	down	down	correct
NOA.US	North American Construction Group Ltd	20260826	13.3	13.36	13.18	13.31	56200	13.2245	up	up	correct
NOAH.US	Noah Holdings Limited	20260826	8.8	8.95	8.55	8.71	127500	8.71	down	down	correct
NOC.US	Northrop Grumman Corporation	20260826	543.08	553.61	543.08	549.95	561200	547.4582	up	up	correct
NOK.US	Nokia Corporation	20260826	10.23	10.41	10.085	10.41	37284207	10.41	up	up	correct
NOMD.US	Nomad Foods Limited	20260826	11.95	12.285	11.86	12.15	1948500	12.15	up	up	correct
NOV.US	NOV Inc	20260826	19.82	20.27	19.58	20.23	5241400	20.23	up	up	correct
NOW.US	ServiceNow Inc	20260826	122.33	126.56	121.88	125.8	13384900	125.8	up	up	correct
NP.US	Neenah Inc	20260826	34.39	34.79	33.915	34.2	298300	34.2	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20260826	9.7	9.701	9.66	9.68	61300	9.68	down	up	incorrect
NPK.US	National Presto Industries Inc	20260826	156.22	157.66	150.75	151.15	97200	151.15	down	up	incorrect
NPO.US	EnPro Industries Inc	20260826	305.95	311.5	304.71	308.73	132700	308.3869	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20260826	10.58	10.58	10.49	10.53	168200	10.53	down	down	correct
NREF.US	PA	20260826	24.95	25.18	24.81	25.14	2032	25.14	up	up	correct
NRG.US	NRG Energy Inc	20260826	113.99	117.39	113.99	116.14	1643300	116.14	up	up	correct
NRK.US	Nuveen New York AMT	20260826	10.24	10.73	10.14	10.16	158800	10.16	down	down	correct
NRP.US	Natural Resource Partners L.P	20260826	109.21	112.02	108.5	109.84	76800	109.84	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20260826	8.57	8.67	8.43	8.45	32600	8.45	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20260826	21.49	21.57	21.43	21.47	23800	21.47	down	down	correct
NSC.US	Norfolk Southern Corporation	20260826	350.71	355.99	350.48	352.68	605300	352.68	up	up	correct
NSP.US	Insperity Inc	20260826	51.78	52.32	51.53	51.91	187000	51.304	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20260826	58.52	59	58.27	58.97	211226	58.97	up	up	correct
NTR.US	Nutrien Ltd	20260826	72.44	74.14	72.096	73.61	2184000	73.61	up	up	correct
NTST.US	NETSTREIT Corp	20260826	20.67	20.82	20.51	20.75	739289	20.5207	up	up	correct
NTZ.US	Natuzzi S.p.A	20260826	1	1	1	1	0	1
NUE.US	Nucor Corporation	20260826	248.91	254.2	248.2	252.8	1114200	252.8	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20260826	4.88	4.92	4.81	4.84	407000	4.7794	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20260826	8.96	8.98	8.89	8.92	405200	8.92	down	down	correct
NUVB.US	WS	20260826	7.09	7.12	6.91	6.96	3441013	6.96	down	down	correct
NUW.US	Nuveen AMT	20260826	13.99	14.02	13.94	13.96	34400	13.96	down	down	correct
NVG.US	Nuveen AMT	20260826	12.28	12.28	12.22	12.23	198700	12.23	down	down	correct
NVGS.US	Navigator Holdings Ltd	20260826	21.97	22.06	21.38	21.48	349000	21.48	down	down	correct
NVR.US	NVR Inc	20260826	6394.4502	6469.9902	6305.0498	6368.1201	29600	6368.1201	down	down	correct
NVS.US	Novartis AG	20260826	158.41	159.19	157.44	157.54	1473500	157.54	down	down	correct
NVST.US	Envista Holdings Corporation	20260826	27.41	28.11	27.335	27.8	1523600	27.8	up	up	correct
NVT.US	nVent Electric plc	20260826	153.23	157.47	151.85	155.23	1904107	155.23	up	up	correct
NWG.US	NatWest Group plc	20260826	18.79	18.83	18.72	18.75	2444100	18.75	down	down	correct
NWN.US	Northwest Natural Holding Company	20260826	49.96	50.57	49.73	50.39	190400	50.39	up	up	correct
NX.US	Quanex Building Products Corporation	20260826	20.07	20.14	19.64	19.82	226200	19.82	down	down	correct
NXDT.US	P	20260826	13.14	13.14	13.14	13.14	3377	13.14
NXP.US	Nuveen Select Tax	20260826	14.25	14.28	14.25	14.27	80500	14.27	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20260826	24.35	24.41	24.055	24.21	246400	24.21	down	up	incorrect
NYC.US	New York City REIT Inc	20260826	6.4	6.84	5.97	6.525	34425	6.525	up	down	incorrect
NYT.US	The New York Times Company	20260826	68.72	69.68	68.17	68.42	1923700	68.42	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20260826	12.25	12.3	12.21	12.23	339400	12.23	down	down	correct
O.US	Realty Income Corporation	20260826	62.95	62.95	62.25	62.26	4118900	61.987	down	down	correct
OAK.US	PB	20260826	20.4	20.4	20.27	20.27	4884	19.864	down	down	correct
OC.US	Owens Corning	20260826	147.71	148.44	145.35	145.71	787700	145.71	down	down	correct
ODC.US	Oil	20260826	92.26	92.26	89.01	90.48	73445	90.48	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20260826	5.99	6.225	5.89	6.17	541400	6.17	up	down	incorrect
OFG.US	OFG Bancorp	20260826	52.27	52.48	52.19	52.24	184600	52.24	down	down	correct
OGE.US	OGE Energy Corp	20260826	46.05	46.96	46.05	46.55	1586390	46.55	up	up	correct
OGN.US	Organon & Co	20260826	13.74	13.77	13.74	13.77	4153500	13.77	up	up	correct
OGS.US	ONE Gas Inc	20260826	80.35	81.37	80.08	81.1	315442	81.1	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20260826	47.12	47.23	46.79	46.97	1072200	46.97	down	down	correct
OI.US	O	20260826	7.39	7.64	7.39	7.44	1758700	7.44	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20260826	6.06	6.06	6.02	6.05	42900	6.05	down	down	correct
OII.US	Oceaneering International Inc	20260826	49.5	49.88	48.15	49.62	912800	49.62	up	up	correct
OIS.US	Oil States International Inc	20260826	8.48	8.48	8.07	8.29	602300	8.29	down	down	correct
OKE.US	ONEOK Inc	20260826	91.4	95.03	91.13	94.9	3350100	94.9	up	up	correct
OLN.US	Olin Corporation	20260826	17.34	17.54	17.11	17.52	2933400	17.32	up	up	correct
OLP.US	One Liberty Properties Inc	20260826	24.59	24.75	24.17	24.18	63535	24.18	down	down	correct
OMC.US	Omnicom Group Inc	20260826	87.9	88.18	86.48	87.89	1875000	87.89	down	up	incorrect
OMF.US	OneMain Holdings Inc	20260826	63.1	63.77	62.82	63.13	748000	63.13	up	down	incorrect
ONON.US	On Holding AG	20260826	29.01	29.4	28.65	29.23	7256700	29.23	up	up	correct
ONTO.US	Onto Innovation Inc	20260826	291.62	294.9	285.525	291.88	691162	291.88	up	up	correct
OOMA.US	Ooma Inc	20260826	20.51	20.77	20	20.53	357700	20.53	up	up	correct
OPFI.US	WS	20260826	7.34	7.345	7.06	7.1	662991	7.1	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20260826	115.87	116.35	113.53	115.87	84000	115.87
OR.US	Osisko Gold Royalties Ltd	20260826	38.17	39.13	38.023	38.43	1073000	38.43	up	up	correct
ORA.US	Ormat Technologies Inc	20260826	106.83	107.39	103.01	103.46	589200	103.46	down	down	correct
ORC.US	Orchid Island Capital Inc	20260826	6.73	6.73	6.61	6.67	4514300	6.5703	down	down	correct
ORCL.US	Oracle Corporation	20260826	147	151.63	146.83	148.87	18426100	148.87	up	up	correct
ORI.US	Old Republic International Corporation	20260826	42.18	42.59	42.13	42.45	820900	42.45	up	up	correct
ORN.US	Orion Group Holdings Inc	20260826	9.28	9.41	9.2	9.33	379900	9.33	up	up	correct
OSCR.US	Oscar Health Inc	20260826	30.59	32.59	30.302	31.24	3399300	31.24	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20260826	4.5	4.61	4.46	4.6	405600	4.6	up	up	correct
OSK.US	Oshkosh Corporation	20260826	155.78	159.26	154.73	157.48	414700	157.48	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20260826	30.6	30.68	30.32	30.58	1053600	30.58	down	down	correct
OVV.US	Ovintiv Inc	20260826	63.46	65.15	63.15	64.52	2183482	64.52	up	down	incorrect
OXM.US	Oxford Industries Inc	20260826	37.72	38.96	37.06	38.77	395900	38.77	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20260826	57.75	58.98	57.54	58.62	6204500	58.62	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20260826	48.3	48.35	48.275	48.315	5616	48.315	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20260826	210.22	216.35	210.22	214.87	218800	214.87	up	up	correct
PACK.US	Ranpak Holdings Corp	20260826	5.08	5.13	4.995	5.08	344700	5.08
PAG.US	Penske Automotive Group Inc	20260826	220.09	221	217.24	217.24	361800	217.24	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20260826	8.98	9.215	8.98	9.04	2437000	9.04	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20260826	11.87	11.93	11.87	11.89	22900	11.89	up	up	correct
PAM.US	Pampa Energía S.A	20260826	80.15	80.82	79.41	80.72	139700	80.72	up	up	correct
PAR.US	PAR Technology Corporation	20260826	18.89	19.69	18.79	19.69	696000	19.69	up	up	correct
PARR.US	Par Pacific Holdings Inc	20260826	74	77.99	72.9	75.77	680100	75.77	up	up	correct
PATH.US	UiPath Inc	20260826	16.295	16.945	16.135	16.76	56498604	16.76	up	up	correct
PAY.US	Paymentus Holdings Inc	20260826	38.96	39.555	38.76	39.43	467800	39.43	up	up	correct
PAYC.US	Paycom Software Inc	20260826	226.82	233.21	225.58	232.31	549000	232.31	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20260826	74.04	74.04	72.34	73.08	702400	73.08	down	down	correct
PBA.US	Pembina Pipeline Corporation	20260826	47.95	48.78	47.92	48.64	708600	48.64	up	up	correct
PBF.US	PBF Energy Inc	20260826	65.12	71.07	63.95	69.73	2156800	69.73	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20260826	51.34	52.55	50.99	52.15	365600	52.15	up	up	correct
PBI.US	Pitney Bowes Inc	20260826	17.07	17.16	16.92	17.01	1145811	17.01	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20260826	17.73	18.11	17.56	17.76	28993400	17.76	up	up	correct
PBT.US	Permian Basin Royalty Trust	20260826	34.53	34.53	32.75	33.75	129300	33.731	down	down	correct
PCF.US	High Income Securities Fund	20260826	5.4	5.45	5.4	5.43	31200	5.43	up	up	correct
PCG.US	PG&E Corporation	20260826	18.26	18.4	17.84	18.22	17279200	18.22	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20260826	49.364	49.364	49.364	49.364	100	49.1551
PCM.US	PCM Fund Inc	20260826	5.4	5.43	5.39	5.41	11700	5.41	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20260826	11.76	11.79	11.73	11.73	179500	11.73	down	down	correct
PCOR.US	Procore Technologies Inc	20260826	59.48	61.02	59.01	60.43	3123600	60.43	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20260826	8.74	8.76	8.71	8.74	126100	8.74
PD.US	PagerDuty Inc	20260826	11.75	12.38	11.75	12.19	1212713	12.19	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20260826	15.46	15.51	15.38	15.41	1948200	15.41	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20260826	9.86	10	9.77	9.88	1469500	9.88	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20260826	12.68	12.69	12.574	12.61	1043100	12.61	down	down	correct
PDS.US	Precision Drilling Corporation	20260826	87.93	87.93	85.55	86.59	69300	86.59	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20260826	12.64	12.68	12.61	12.65	60800	12.65	up	up	correct
PEB.US	PG	20260826	20.1	20.1	19.84	19.915	31713	19.915	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20260826	73.46	74.34	73.46	74.03	1685000	74.03	up	up	correct
PEN.US	Penumbra Inc	20260826	322	323.59	321.89	323.05	513090	323.05	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20260826	28.15	28.57	28.08	28.36	63300	28.36	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20260826	11.23	11.3	11.22	11.28	38200	11.28	up	up	correct
PFE.US	Pfizer Inc	20260826	28.44	28.5	28.15	28.3	35070000	28.3	down	down	correct
PFGC.US	Performance Food Group Company	20260826	105.11	105.72	102.37	102.47	1514300	102.47	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20260826	15.35	15.405	15.24	15.3	25500	15.3	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20260826	7.61	7.62	7.59	7.6	76000	7.6	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20260826	6.96	6.99	6.95	6.95	249800	6.95	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20260826	9.06	9.08	9.04	9.05	19700	9.05	down	up	incorrect
PFS.US	Provident Financial Services Inc	20260826	23.54	23.645	23.38	23.53	536646	23.53	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20260826	74.15	74.15	72.81	72.9	416300	72.9	down	down	correct
PG.US	The Procter & Gamble Company	20260826	145.28	145.93	144.5	145	8249100	145	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20260826	8.68	8.74	8.68	8.72	42100	8.72	up	down	incorrect
PGR.US	The Progressive Corporation	20260826	222.1	224.26	221.951	222.51	1447349	222.51	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20260826	9.95	10.01	9.95	9.97	7500	9.97	up	up	correct
PH.US	Parker	20260826	1025.0699	1047.61	1021.44	1039.49	585200	1037.434	up	up	correct
PHG.US	Koninklijke Philips N.V	20260826	27.32	27.32	26.86	26.99	751800	26.99	down	down	correct
PHI.US	PLDT Inc	20260826	19.6	19.64	19.33	19.37	102800	18.618	down	down	correct
PHK.US	PIMCO High Income Fund	20260826	4.55	4.56	4.52	4.52	675200	4.52	down	down	correct
PHM.US	PulteGroup Inc	20260826	130.7	131.63	129.32	130.03	954300	130.03	down	down	correct
PHR.US	Phreesia Inc	20260826	11.37	11.72	11.37	11.6	585300	11.6	up	up	correct
PII.US	Polaris Inc	20260826	63.68	64.54	63	63.74	813100	63.0684	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20260826	3.16	3.17	3.16	3.16	12800	3.16
PINE.US	Alpine Income Property Trust Inc	20260826	19.71	19.82	19.505	19.69	89039	19.69	down	down	correct
PINS.US	Pinterest Inc	20260826	23.57	23.79	23.12	23.31	10389900	23.31	down	down	correct
PIPR.US	Piper Sandler Companies	20260826	74.63	75.15	74.02	74.44	353992	74.2405	down	down	correct
PJT.US	PJT Partners Inc	20260826	176.24	176.24	171.94	174.77	326400	174.5271	down	down	correct
PK.US	Park Hotels & Resorts Inc	20260826	16.17	16.2	15.825	15.93	4375900	15.93	down	down	correct
PKE.US	Park Aerospace Corp	20260826	32.73	33.21	32.35	32.82	201805	32.82	up	up	correct
PKG.US	Packaging Corporation of America	20260826	247.9	250.88	245.96	246.68	556100	246.68	down	down	correct
PKX.US	POSCO	20260826	59.4	59.4	58.27	58.43	150600	58.43	down	down	correct
PLD.US	Prologis Inc	20260826	143.39	143.82	142	142.59	3834315	142.59	down	down	correct
PLNT.US	Planet Fitness Inc	20260826	51.94	53.78	51.94	53.29	1319300	53.29	up	up	correct
PLOW.US	Douglas Dynamics Inc	20260826	41.82	42.03	41.41	41.67	124800	41.67	down	down	correct
PLTR.US	Palantir Technologies Inc	20260826	170.6	178.49	168.9	177.5	27924200	177.5	up	up	correct
PM.US	Philip Morris International Inc	20260826	195	196.66	192.63	194.1	4581800	194.1	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20260826	7.34	7.37	7.29	7.32	214500	7.32	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20260826	6.27	6.27	6.22	6.24	44000	6.24	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20260826	10.28	10.31	10.24	10.29	32400	10.29	up	down	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20260826	9.3	9.31	9.22	9.23	651600	9.23	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20260826	244.73	246.43	243.04	244.67	1528100	244.67	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20260826	6.83	6.84	6.82	6.83	28400	6.83
PNR.US	Pentair plc	20260826	62.44	63.67	62	62.86	3289600	62.86	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20260826	97.95	98.96	97.81	98.69	1339983	98.69	up	up	correct
POR.US	Portland General Electric Company	20260826	49.98	50.37	49.75	50.19	998500	50.19	up	up	correct
POST.US	Post Holdings Inc	20260826	81.44	83.41	80.85	81.97	607924	81.97	up	up	correct
PPG.US	PPG Industries Inc	20260826	114.43	115.98	113.49	114.42	1046800	114.42	down	down	correct
PPL.US	PPL Corporation	20260826	35.05	35.31	34.93	35.02	6931100	35.02	down	down	correct
PPT.US	Putnam Premier Income Trust	20260826	3.45	3.46	3.44	3.44	31300	3.44	down	down	correct
PRG.US	PROG Holdings Inc	20260826	39.99	40.6	39.49	39.77	445800	39.77	down	down	correct
PRGO.US	Perrigo Company plc	20260826	14.51	14.8	14.38	14.76	2601800	14.4621	up	down	incorrect
PRI.US	Primerica Inc	20260826	297.86	303.2	297.86	301.09	225300	301.09	up	up	correct
PRLB.US	Proto Labs Inc	20260826	77.35	78.85	77.19	78.85	144400	78.85	up	up	correct
PRS.US	Prudential Financial Inc	20260826	20.55	20.8	20.44	20.47	34500	20.47	down	down	correct
PRT.US	PermRock Royalty Trust	20260826	2.25	2.25	2.2	2.22	10700	2.198	down	down	correct
PRU.US	Prudential Financial Inc	20260826	119.85	120.96	119.25	120.24	1542600	120.24	up	up	correct
PSA.US	Public Storage	20260826	322.49	323.92	317.1	317.37	736100	317.37	down	up	incorrect
PSEC.US	PA	20260826	16.71	16.715	16.4	16.54	11019	16.54	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20260826	19.4	19.44	19.4	19.43	24000	19.43	up	up	correct
PSN.US	Parsons Corporation	20260826	48.4	49.55	48.4	48.64	833200	48.64	up	up	correct
PSO.US	Pearson plc	20260826	16.57	16.65	16.43	16.43	424300	16.43	down	down	correct
PSTL.US	Postal Realty Trust Inc	20260826	23.28	23.97	23.25	23.82	298000	23.82	up	up	correct
PSX.US	Phillips 66	20260826	234.06	244.15	233.55	242.23	2235000	242.23	up	up	correct
PTA.US	Cohen & Steers Tax	20260826	18.47	18.6	18.45	18.5	125100	18.5	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20260826	11.8	11.84	11.76	11.76	911200	11.76	down	down	correct
PUK.US	Prudential plc	20260826	28.47	28.47	28.26	28.3	808000	28.3	down	down	correct
PUMP.US	ProPetro Holding Corp	20260826	10.54	10.65	10.3	10.63	3552800	10.63	up	up	correct
PVH.US	PVH Corp	20260826	74.95	78.57	74.65	78.51	1317600	78.4696	up	up	correct
PVL.US	Permianville Royalty Trust	20260826	1.8	1.82	1.8	1.81	28400	1.81	up	up	correct
PWR.US	Quanta Services Inc	20260826	612.99	620.19	604.16	616.73	1163400	616.73	up	up	correct
PYT.US	PPLUS Trust Series GSC	20260826	23.47	23.47	23.47	23.47	1800	23.47
QGEN.US	QIAGEN N.V	20260826	43.37	43.865	43.225	43.36	1538369	43.36	down	down	correct
QSR.US	Restaurant Brands International Inc	20260826	81.2	81.4	79.23	79.26	1755700	79.26	down	down	correct
QTWO.US	Q2 Holdings Inc	20260826	62.65	65.07	62.45	64.99	523194	64.99	up	up	correct
R.US	Ryder System Inc	20260826	247.9	251.24	247	249.64	263900	249.64	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20260826	12.63	12.65	12.6	12.63	112900	12.63
RACE.US	Ferrari N.V	20260826	419.27	419.27	412.48	412.83	489700	412.83	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20260826	37.64	37.7	37.63	37.63	824800	37.63	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20260826	84.96	86.8	84.48	85.76	1758300	85.76	up	down	incorrect
RBC.US	Regal Beloit Corporation	20260826	498.69	515.74	495.59	513.95	291600	513.95	up	down	incorrect
RBLX.US	Roblox Corporation	20260826	39.04	39.95	37.405	37.56	11635289	37.56	down	up	incorrect
RC.US	Ready Capital Corporation	20260826	1.97	1.99	1.83	1.84	1389800	1.84	down	up	incorrect
RCI.US	Rogers Communications Inc	20260826	36.5	37.18	36.48	36.93	1372100	36.93	up	down	incorrect
RCL.US	Royal Caribbean Group	20260826	293	296.48	289.73	290	1122000	290	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20260826	5.28	5.28	5.26	5.27	51200	5.27	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20260826	31.34	31.455	30.3	30.76	685600	30.76	down	down	correct
RDN.US	Radian Group Inc	20260826	36.83	36.84	36.3	36.81	857200	36.81	down	down	correct
RDW.US	Redwire Corp	20260826	11.65	11.88	11.22	11.27	7870400	11.27	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20260826	12.25	12.3	12.14	12.22	1674700	12.22	down	down	correct
RELX.US	RELX PLC	20260826	35.55	35.88	35.32	35.34	2072500	35.34	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20260826	3.98	4.03	3.9	4	1607983	4	up	up	correct
RES.US	RPC Inc	20260826	6.07	6.18	5.97	6.14	1208300	6.14	up	up	correct
REX.US	REX American Resources Corporation	20260826	41.08	42.85	41.08	42.54	195800	42.54	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20260826	37.54	37.68	37.26	37.27	1671000	37.27	down	down	correct
REZI.US	Resideo Technologies Inc	20260826	20.01	20.09	19.59	19.87	1967711	19.87	down	down	correct
RF.US	Regions Financial Corporation	20260826	30.73	30.9	30.53	30.7	5865300	30.3918	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20260826	11.43	11.47	11.4	11.41	30900	11.41	down	up	incorrect
RFL.US	Rafael Holdings Inc	20260826	2.27	2.35	2.2	2.29	90700	2.29	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20260826	14.34	14.48	14.31	14.41	30300	14.41	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20260826	13.15	13.246	13.09	13.1	23400	13.1	down	up	incorrect
RGA.US	Reinsurance Group of America Incorporated	20260826	244.7	248.235	244.22	246.55	234298	246.55	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20260826	38.44	38.44	38.09	38.27	110471	38.27	down	down	correct
RGS.US	Regis Corporation	20260826	26.6	26.8	26.6	26.8	2100	26.8	up	up	correct
RGT.US	Royce Global Value Trust Inc	20260826	15.48	15.65	15.39	15.49	24600	15.49	up	up	correct
RH.US	RH	20260826	143	149.4	140.34	148.57	866300	148.57	up	up	correct
RHI.US	Robert Half International Inc	20260826	44.33	44.65	44.05	44.54	2755000	44.54	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20260826	131.56	133.27	129.47	130.39	604200	130.39	down	up	incorrect
RIG.US	Transocean Ltd	20260826	5.68	5.74	5.58	5.6	23534100	5.6	down	up	incorrect
RIO.US	Rio Tinto Group	20260826	106.01	106.3	104.59	104.7	1799100	104.7	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20260826	11.09	11.09	11.015	11.03	248400	11.03	down	up	incorrect
RJF.US	Raymond James Financial Inc	20260826	174.39	177.41	168.93	176.69	1504500	176.69	up	up	correct
RKT.US	Rocket Companies Inc	20260826	14.09	14.29	13.8	13.9	14514600	13.9	down	down	correct
RL.US	Ralph Lauren Corporation	20260826	364.24	365.51	357.46	362.32	487100	362.32	down	down	correct
RLI.US	RLI Corp	20260826	64.89	65.54	64.78	64.86	346000	64.6785	down	down	correct
RLJ.US	RLJ Lodging Trust	20260826	11.6	11.6	11.37	11.46	1698900	11.46	down	down	correct
RLX.US	RLX Technology Inc	20260826	1.79	1.815	1.79	1.79	2715300	1.79
RM.US	Regional Management Corp	20260826	33.3	33.84	32.39	32.65	62400	32.65	down	down	correct
RMD.US	ResMed Inc	20260826	233.66	237.76	232.1	235.69	1542300	235.69	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20260826	15.2	15.2	15.05	15.12	19200	15.12	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20260826	14.27	14.27	14.17	14.24	26600	14.24	down	down	correct
RMT.US	Royce Micro	20260826	14.17	14.25	14.17	14.18	69800	14.18	up	up	correct
RNG.US	RingCentral Inc	20260826	63.65	66.71	63	66.06	919700	66.06	up	up	correct
RNGR.US	Ranger Energy Services Inc	20260826	15.9	15.94	15.4	15.79	174800	15.79	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20260826	20.41	20.52	20.41	20.5	152400	20.5	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20260826	329.42	335.17	329.42	331.73	201900	331.73	up	up	correct
ROG.US	Rogers Corporation	20260826	125.29	127.1	124.11	126.14	123600	126.14	up	up	correct
ROK.US	Rockwell Automation Inc	20260826	431.58	435.7699	430.43	431.75	560434	431.75	up	up	correct
ROL.US	Rollins Inc	20260826	36.33	37.47	36.26	36.7	6356000	36.7	up	down	incorrect
ROP.US	Roper Technologies Inc	20260826	407.44	416.72	407.23	413.28	664400	413.28	up	down	incorrect
RPM.US	RPM International Inc	20260826	107.02	108.89	106.22	107.05	869900	107.05	up	down	incorrect
RPT.US	RPT Realty	20260826	13.1	13.2	13.1	13.1	20600	13.1
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20260826	12.41	12.47	12.4	12.41	392300	12.41
RRC.US	Range Resources Corporation	20260826	40.72	42.43	40.72	41.55	1991027	41.55	up	up	correct
RRX.US	Regal Beloit Corporation	20260826	163.42	166.06	161.94	165.27	1266500	165.27	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20260826	385.09	392.59	385.09	391.16	261500	391.16	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20260826	14.52	14.54	14.51	14.54	2000	14.54	up	up	correct
RSG.US	Republic Services Inc	20260826	220.39	222.63	219.93	222.18	1439100	222.18	up	up	correct
RSI.US	Rush Street Interactive Inc	20260826	26	26.59	25.6	26.38	1134000	26.38	up	up	correct
RSKD.US	Riskified Ltd.	20260826	5.89	6.01	5.84	5.97	1217700	5.97	up	up	correct
RTX.US	Raytheon Technologies Corporation	20260826	210.4	213.1	209.2897	211.99	3791748	211.99	up	up	correct
RVI.US	Retail Value Inc	20260826	26.83	27.01	26.15	26.32	109200	26.32	down	down	correct
RVLV.US	Revolve Group Inc	20260826	23.23	23.66	23.23	23.36	595500	23.36	up	up	correct
RVT.US	Royce Value Trust Inc	20260826	18.71	18.85	18.66	18.76	149500	18.76	up	up	correct
RWT.US	Redwood Trust Inc	20260826	4.72	4.73	4.61	4.61	1403000	4.61	down	down	correct
RY.US	Royal Bank of Canada	20260826	206.95	208.5	206.38	207.21	1332500	207.21	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20260826	8.58	8.69	8.38	8.41	667500	8.41	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20260826	43.76	44.52	43.24	43.26	1133400	43.26	down	down	correct
RYN.US	Rayonier Inc	20260826	21.25	21.33	20.82	20.82	1930300	20.82	down	down	correct
S.US	SentinelOne Inc.	20260826	20.02	20.635	19.82	20.51	5470100	20.51	up	up	correct
SA.US	Seabridge Gold Inc	20260826	34.03	34.88	33.83	34.19	502700	34.19	up	up	correct
SACH.US	PA	20260826	21.99	22	21.85	21.94	2736	21.94	down	down	correct
SAFE.US	Safehold Inc	20260826	15.5	15.63	15.35	15.35	210941	15.35	down	down	correct
SAH.US	Sonic Automotive Inc	20260826	77.17	78.77	76.9	78.04	191000	78.04	up	up	correct
SAIC.US	Science Applications International Corporation	20260826	126.79	128.73	125.34	127.58	382400	127.58	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20260826	17.36	18.29	17.3	18.22	1985000	18.22	up	up	correct
SAM.US	The Boston Beer Company Inc	20260826	190.43	190.54	184.22	185.56	139700	185.56	down	down	correct
SAN.US	Banco Santander S.A	20260826	14.82	14.82	14.67	14.7	15188100	14.7	down	down	correct
SAP.US	SAP SE	20260826	208.58	212.32	208.57	211.68	2821100	211.68	up	up	correct
SAR.US	Saratoga Investment Corp	20260826	18.5	18.5312	18.3	18.42	67937	18.42	down	down	correct
SB.US	Safe Bulkers Inc	20260826	8.6	8.68	8.24	8.28	750900	8.28	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20260826	16.48	16.69	16.28	16.58	902500	16.58	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20260826	7.59	7.64	7.59	7.62	10600	7.62	up	up	correct
SBR.US	Sabine Royalty Trust	20260826	73.6	75.15	73.14	73.42	56400	73.42	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20260826	4.91	4.93	4.84	4.85	7177200	4.85	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20260826	12.33	12.39	12.07	12.09	4109700	12.09	down	down	correct
SCCO.US	Southern Copper Corporation	20260826	217.92	220.39	212.84	213.75	1118700	213.75	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20260826	15.6	15.62	15.5	15.56	42300	15.56	down	down	correct
SCE.US	PL	20260826	17	17	16.72	16.81	28580	16.81	down	down	correct
SCHW.US	The Charles Schwab Corporation	20260826	108.25	110.32	106.34	109.39	13947700	109.39	up	up	correct
SCI.US	Service Corporation International	20260826	84.38	86.17	84.38	85.38	659000	85.38	up	up	correct
SCL.US	Stepan Company	20260826	62.21	62.92	61.77	62.67	107300	62.2746	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20260826	8.65	8.745	8.62	8.64	70099	8.5579	down	down	correct
SD.US	SandRidge Energy Inc	20260826	13.71	13.925	13.61	13.91	224500	13.91	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20260826	16.11	16.11	15.93	16.01	115200	16.01	down	down	correct
SDRL.US	Seadrill Limited	20260826	47.18	47.27	46.145	46.59	547000	46.59	down	up	incorrect
SE.US	Sea Limited	20260826	121.36	121.68	118.6	119.12	2735200	119.12	down	down	correct
SF.US	Stifel Financial Corp	20260826	79.49	81.15	78.53	80.77	1017300	80.43	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20260826	19.75	19.79	19.65	19.65	13200	19.65	down	down	correct
SFL.US	SFL Corporation Ltd	20260826	12.35	12.75	11.89	12.03	2339000	12.03	down	down	correct
SG.US	Sweetgreen Inc.	20260826	6.95	6.969	6.76	6.85	3070900	6.85	down	down	correct
SGU.US	Star Group L.P	20260826	12.55	12.63	12.55	12.57	9700	12.57	up	up	correct
SHAK.US	Shake Shack Inc	20260826	73.77	74.4	72.35	72.94	669000	72.94	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20260826	77.26	77.92	77.19	77.5	104000	77.5	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20260826	11.32	11.46	11.22	11.23	1241000	11.23	down	down	correct
SHOP.US	Shopify Inc	20260826	152.395	153.8	150.15	150.29	5708500	150.29	down	down	correct
SHW.US	The Sherwin	20260826	352	355.51	347.54	348.66	1655300	348.66	down	down	correct
SI.US	Silvergate Capital Corporation	20260826	22.05	22.85	21.46	22.43	121903	22.43	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20260826	1.01	1.05	1.01	1.03	1533100	1.03	up	up	correct
SIG.US	Signet Jewelers Limited	20260826	85.17	86.08	83.57	83.76	499800	83.76	down	up	incorrect
SII.US	Sprott Inc	20260826	136.06	139.33	134.72	136.87	159400	136.87	up	up	correct
SITC.US	SITE Centers Corp	20260826	2.98	3.055	2.955	3.03	952642	3.03	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20260826	95.21	96.95	94.17	96.07	602500	96.07	up	up	correct
SJM.US	The J. M. Smucker Company	20260826	134.8	134.85	128.12	130.9	2859700	130.9	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20260826	2.9	3.08	2.81	2.84	247200	2.84	down	up	incorrect
SKIL.US	Skillsoft Corp	20260826	7.95	8.155	6.71	6.86	123511	6.86	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20260826	39.51	40.04	39.42	39.8	969600	39.8	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20260826	38.5	38.5	38.01	38.06	556200	38.06	down	down	correct
SKY.US	Skyline Champion Corporation	20260826	91.79	92.27	90.82	91.18	360499	91.18	down	down	correct
SLB.US	Schlumberger Limited	20260826	52.55	53.91	51.98	53.6	7935600	53.3233	up	up	correct
SLF.US	Sun Life Financial Inc	20260826	79.2	79.73	79	79.05	2870400	79.05	down	down	correct
SLG.US	SL Green Realty Corp	20260826	59.88	60.09	58.6	58.68	686900	58.68	down	up	incorrect
SLQT.US	SelectQuote Inc	20260826	0.5831	0.5831	0.535	0.55	1362364	0.55	down	up	incorrect
SM.US	SM Energy Company	20260826	34.85	36.23	34.48	35.36	3380700	35.36	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20260826	25.39	25.5	25.34	25.42	933600	25.42	up	up	correct
SMG.US	The Scotts Miracle	20260826	63.17	63.77	61.26	61.35	579700	61.35	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20260826	9.65	9.7	9.35	9.4	116000	9.4	down	down	correct
SMP.US	Standard Motor Products Inc	20260826	37.62	37.62	36.86	37.11	165900	37.11	down	down	correct
SMRT.US	SmartRent Inc	20260826	1.43	1.45	1.34	1.35	760900	1.35	down	down	correct
SMWB.US	Similarweb Ltd	20260826	8.8	9.09	8.785	9.06	1231962	9.06	up	up	correct
SNA.US	Snap	20260826	396	400.63	395.03	397.48	169900	397.48	up	up	correct
SNAP.US	Snap Inc	20260826	5.97	6	5.32	5.42	69428600	5.42	down	down	correct
SNDR.US	Schneider National Inc	20260826	34.65	35.24	34.335	35.22	409300	35.22	up	up	correct
SNN.US	Smith & Nephew plc	20260826	29.29	29.44	29.16	29.3	2378800	29.3	up	up	correct
SNOW.US	Snowflake Inc.	20260826	309.44	317.5	307.27	315.37	3078400	315.37	up	up	correct
SNX.US	TD SYNNEX	20260826	251.2	256.95	248.1	255.17	415324	255.17	up	up	correct
SO.US	The Southern Company	20260826	89.92	90.58	89.67	89.76	4548000	89.76	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20260826	20.04	20.0899	19.96	20.03	20970	19.7018	down	up	incorrect
SOJD.US	SOJD	20260826	18.57	18.62	18.47	18.54	94000	18.54	down	down	correct
SOJE.US	SOJE	20260826	16.12	16.23	16.12	16.15	61900	16.15	up	up	correct
SON.US	Sonoco Products Company	20260826	57.26	58.88	57.19	57.55	904100	57.55	up	up	correct
SONX.US	Sonendo Inc.	20260826	1.2	1.2	1	1	627	1	down	down	correct
SONY.US	Sony Group Corporation	20260826	24.26	24.33	24.055	24.12	3322459	24.12	down	up	incorrect
SOR.US	Source Capital Inc	20260826	46.55	46.75	46.33	46.6	8200	46.6	up	down	incorrect
SOS.US	SOS Limited	20260826	0.96	0.96	0.9	0.921	99000	0.921	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20260826	93.755	93.755	93.755	93.755	100	93.755
SPB.US	Spectrum Brands Holdings Inc	20260826	88.99	89.35	87.8	88.89	211900	88.89	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20260826	2.96	2.995	2.88	2.89	4469300	2.89	down	down	correct
SPE.US	Special Opportunities Fund Inc	20260826	13.39	13.54	13.39	13.46	15700	13.46	up	up	correct
SPG.US	Simon Property Group Inc	20260826	219	219.24	216.88	217.11	993000	217.11	down	down	correct
SPGI.US	S&P Global Inc	20260826	430.61	439.2	430.17	436.49	1398700	436.49	up	up	correct
SPH.US	Suburban Propane Partners L.P	20260826	17.49	17.77	17.49	17.72	132100	17.72	up	up	correct
SPIR.US	Spire Corporation	20260826	13.75	14.06	13.4	13.54	453800	13.54	down	down	correct
SPNT.US	SiriusPoint Ltd	20260826	24	24.14	23.76	23.98	591500	23.98	down	up	incorrect
SPOT.US	Spotify Technology S.A	20260826	550	554.97	543.2	550.03	1250000	550.03	up	down	incorrect
SPXC.US	SPX Corporation	20260826	203.15	207.56	202.55	205.69	319900	205.69	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20260826	19.18	19.22	19.09	19.1	162400	19.1	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20260826	78.05	79.01	77.3	78.28	856500	78.28	up	up	correct
SQNS.US	Sequans Communications S.A	20260826	2.91	3	2.9	2.9	22600	2.9	down	down	correct
SR.US	Spire Inc	20260826	82.97	84.3	82.97	83.66	506800	83.66	up	up	correct
SRE.US	Sempra	20260826	84.12	85.47	84.01	85.28	2136600	85.28	up	up	correct
SREA.US	Sempra Energy	20260826	20.66	20.66	20.56	20.6	55900	20.6	down	down	correct
SRG.US	Seritage Growth Properties	20260826	2.11	2.13	2.1	2.11	180800	2.11
SRI.US	Stoneridge Inc	20260826	7.18	7.27	7.09	7.16	100400	7.16	down	down	correct
SRL.US	Scully Royalty Ltd	20260826	5.77	5.87	5.77	5.87	1000	5.87	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20260826	45.19	45.63	45	45.2	54000	45.2	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20260826	187.91	188.98	184.48	184.93	158882	184.93	down	down	correct
SSL.US	Sasol Limited	20260826	11.24	11.42	11.23	11.36	1217500	11.36	up	up	correct
SSTK.US	Shutterstock Inc	20260826	5.53	5.55	5.26	5.54	740400	5.54	up	up	correct
ST.US	Sensata Technologies Holding plc	20260826	42.43	43.05	42.3	42.58	798552	42.58	up	up	correct
STAG.US	STAG Industrial Inc	20260826	37.13	37.4	37.02	37.18	1397800	37.18	up	up	correct
STC.US	Stewart Information Services Corporation	20260826	69.55	69.99	69.11	69.9	175500	69.9	up	up	correct
STE.US	STERIS plc	20260826	234.67	237.43	234.35	236.77	547400	236.77	up	up	correct
STEM.US	Stem Inc	20260826	5.66	5.79	5.55	5.66	45900	5.66
STG.US	Sunlands Technology Group	20260826	3	3	2.9	2.9	14300	2.9	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20260826	52.19	52.7	51.53	52.08	54100	52.08	down	down	correct
STLA.US	Stellantis N.V	20260826	5.27	5.29	5.14	5.15	19740200	5.15	down	up	incorrect
STM.US	STMicroelectronics N.V	20260826	49.83	49.97	48.97	49.66	5012000	49.66	down	up	incorrect
STN.US	Stantec Inc	20260826	73.14	75.81	73.14	75.42	363700	75.42	up	up	correct
STNG.US	Scorpio Tankers Inc	20260826	76.39	76.5	73.99	74.85	697532	74.85	down	down	correct
STT.US	State Street Corporation	20260826	193.14	194.52	191.11	193.62	1052900	193.62	up	up	correct
STVN.US	Stevanato Group S.p.A.	20260826	22.56	23	22.25	22.38	499200	22.38	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20260826	16.15	16.17	15.91	15.91	3357774	15.91	down	up	incorrect
STZ.US	Constellation Brands Inc	20260826	135.24	135.67	134.11	134.45	1083300	134.45	down	up	incorrect
SU.US	Suncor Energy Inc	20260826	64.73	66.57	64.56	65.67	2756100	65.67	up	down	incorrect
SUI.US	Sun Communities Inc	20260826	125.56	126.4	124.49	125.24	1434300	125.24	down	down	correct
SUN.US	Sunoco LP	20260826	74.69	75.72	74.4	75.1	319082	75.1	up	up	correct
SUPV.US	Grupo Supervielle S.A	20260826	8.8	8.98	8.59	8.8	570500	8.8
SUZ.US	Suzano S.A	20260826	9.03	9.03	8.92	8.94	2522198	8.94	down	down	correct
SWK.US	Stanley Black & Decker Inc	20260826	98.87	99.97	97.9	99.76	1394200	99.76	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20260826	89.33	90.96	88.77	90.61	433300	90.61	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20260826	5.94	5.97	5.94	5.97	36200	5.97	up	up	correct
SXC.US	SunCoke Energy Inc	20260826	9.68	9.88	9.58	9.82	2219700	9.82	up	up	correct
SXI.US	Standex International Corporation	20260826	306.94	310.3	304.04	305.13	87300	305.13	down	down	correct
SXT.US	Sensient Technologies Corporation	20260826	137.65	138.82	135.94	136.96	284800	136.96	down	down	correct
SYF.US	Synchrony Financial	20260826	80.67	81.24	79.59	79.78	3927800	79.78	down	down	correct
SYK.US	Stryker Corporation	20260826	329.13	333.39	326.41	329.67	1571500	329.67	up	up	correct
SYY.US	Sysco Corporation	20260826	83.7	84.23	83.25	83.27	1945288	83.27	down	down	correct
T.US	PC	20260826	17	17.075	16.92	16.98	115456	16.98	down	down	correct
TAC.US	TransAlta Corporation	20260826	12.18	12.75	12.18	12.64	1284700	12.5878	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20260826	18.32	18.38	18.2191	18.23	2331743	18.23	down	down	correct
TAL.US	TAL Education Group	20260826	11.68	11.84	11.64	11.69	4298200	11.69	up	up	correct
TALO.US	Talos Energy Inc	20260826	16.15	16.75	15.98	16.72	1510600	16.72	up	up	correct
TAP.US	Molson Coors Beverage Company	20260826	42.18	42.45	41.88	42.09	2338500	41.605	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20260826	19.59	19.732	19.5	19.61	72300	19.61	up	up	correct
TBI.US	TrueBlue Inc	20260826	10.61	10.63	10.3	10.45	157700	10.45	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20260826	38.92	38.93	38.54	38.54	3400	38.54	down	up	incorrect
TD.US	The Toronto	20260826	119.11	120.04	118.71	119.43	1931100	119.43	up	down	incorrect
TDC.US	Teradata Corporation	20260826	26.9	27.42	26.75	27.06	1375900	27.06	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20260826	10.88	10.9	10.81	10.87	16900	10.87	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20260826	1202	1225.97	1197.39	1207.0601	432900	1207.0601	up	up	correct
TDOC.US	Teladoc Health Inc	20260826	6.14	6.38	6.13	6.33	3086700	6.33	up	up	correct
TDS.US	Telephone and Data Systems Inc	20260826	33.67	34.3	33.19	33.28	703900	33.28	down	down	correct
TDW.US	Tidewater Inc	20260826	90.89	91.34	88.42	88.81	669500	88.81	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20260826	629.31	639.03	629.31	633.56	238900	633.56	up	up	correct
TECK.US	Teck Resources Limited	20260826	71.52	71.93	71.02	71.12	4042600	71.12	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20260826	6.75	6.83	6.75	6.82	103400	6.82	up	up	correct
TEL.US	TE Connectivity Ltd	20260826	202.45	205.98	202.25	205.03	1749500	205.03	up	up	correct
TEN.US	Tenneco Inc	20260826	41.75	41.83	40.02	40.25	329700	40.25	down	down	correct
TEO.US	Telecom Argentina S.A	20260826	13.45	13.63	13.22	13.36	110600	13.36	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20260826	37.7	38.06	37.07	37.92	4815800	37.92	up	up	correct
TEX.US	Terex Corporation	20260826	64.73	66.54	64.39	65.36	962900	65.36	up	down	incorrect
TFC.US	Truist Financial Corporation	20260826	50.39	50.855	50.2	50.67	5120370	50.67	up	down	incorrect
TFII.US	TFI International Inc	20260826	133.44	136.09	132.79	135.23	195400	135.23	up	down	incorrect
TFX.US	Teleflex Incorporated	20260826	139.14	140.17	137.96	138.74	533800	138.74	down	down	correct
TG.US	Tredegar Corporation	20260826	7.89	7.92	7.67	7.78	114900	7.78	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20260826	28.49	28.67	28.07	28.34	230100	28.34	down	down	correct
TGT.US	Target Corporation	20260826	163.68	164.85	161.34	164.04	4660300	164.04	up	up	correct
THC.US	Tenet Healthcare Corporation	20260826	272.37	278.16	272.06	274.19	513300	274.19	up	up	correct
THG.US	The Hanover Insurance Group Inc	20260826	226.82	229.84	226.82	228.41	302100	228.41	up	up	correct
THO.US	Thor Industries Inc	20260826	78.88	79.47	77.36	77.85	620000	77.85	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20260826	19.81	19.88	19.72	19.8	91900	19.8	down	down	correct
THW.US	Tekla World Healthcare Fund	20260826	14.18	14.23	14.03	14.09	125300	14.09	down	down	correct
TISI.US	Team Inc	20260826	24	24	23.01	23.01	30800	23.01	down	down	correct
TJX.US	The TJX Companies Inc	20260826	139.2	139.25	136.74	136.83	10469800	136.83	down	down	correct
TK.US	Teekay Corporation	20260826	13.17	13.17	12.14	12.25	843300	12.25	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20260826	5.46	5.47	5.4	5.42	733100	5.42	down	down	correct
TKR.US	The Timken Company	20260826	123.36	126.71	123.36	126.15	950200	126.15	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20260826	14.89	14.93	14.66	14.71	555304	14.71	down	down	correct
TLYS.US	Tilly's Inc	20260826	3.76	3.98	3.72	3.93	128300	3.93	up	up	correct
TM.US	Toyota Motor Corporation	20260826	192.8	193.08	191.5	191.84	259500	191.84	down	down	correct
TME.US	Tencent Music Entertainment Group	20260826	8.71	8.855	8.685	8.8	19752700	8.8	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20260826	622.23	636.06	622.23	633.71	1843000	633.71	up	up	correct
TNC.US	Tennant Company	20260826	70.41	71.07	69.63	70.42	136800	70.1063	up	up	correct
TNET.US	TriNet Group Inc	20260826	68.75	70.57	68.24	70.4	312500	70.4	up	up	correct
TNK.US	Teekay Tankers Ltd	20260826	88.56	88.56	82.85	83.2	1300800	83.2	down	down	correct
TNL.US	Travel + Leisure Co	20260826	74.27	74.49	73.54	73.57	465076	73.57	down	up	incorrect
TOL.US	Toll Brothers Inc	20260826	151.1	152.06	148.1	148.18	905222	148.18	down	down	correct
TOST.US	Toast Inc.	20260826	36.34	37.14	36.28	36.97	9303100	36.97	up	up	correct
TPB.US	Turning Point Brands Inc	20260826	86.26	88.7299	85.75	88.06	259556	88.06	up	up	correct
TPC.US	Tutor Perini Corporation	20260826	87.53	88.76	86.98	88.49	541600	88.49	up	up	correct
TPL.US	Texas Pacific Land Corporation	20260826	369.58	383.04	367.8	369.4	289400	368.8079	down	down	correct
TPR.US	Tapestry Inc	20260826	130.37	130.79	129.53	130.25	4837681	130.25	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20260826	5.3	5.37	5.29	5.32	64889	5.32	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20260826	21.17	21.6	21.17	21.53	6000	21.53	up	up	correct
TR.US	Tootsie Roll Industries Inc	20260826	41.46	41.62	41.09	41.31	126500	41.31	down	down	correct
TRC.US	Tejon Ranch Co	20260826	16.1	16.26	15.8	15.87	266300	15.87	down	down	correct
TREX.US	Trex Company Inc	20260826	47.18	47.54	46.5	46.68	872693	46.68	down	down	correct
TRGP.US	Targa Resources Corp	20260826	284.26	295.01	284	294.03	938900	294.03	up	up	correct
TRI.US	Thomson Reuters Corporation	20260826	103.15	105.33	102.08	102.45	1137800	102.45	down	down	correct
TRN.US	Trinity Industries Inc	20260826	29.59	29.96	29.33	29.51	366100	29.51	down	down	correct
TRNO.US	Terreno Realty Corporation	20260826	68.26	68.53	67.5	67.57	635700	67.57	down	down	correct
TROX.US	Tronox Holdings plc	20260826	5.48	5.55	5.39	5.47	1200900	5.47	down	down	correct
TRP.US	TC Energy Corporation	20260826	62.57	63.38	61.63	62.86	1303400	62.86	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20260826	7.82	7.82	7.68	7.71	728100	7.71	down	down	correct
TRU.US	TransUnion	20260826	84.25	85.266	83.91	84.5	1959240	84.5	up	up	correct
TRV.US	The Travelers Companies Inc	20260826	372.03	373.55	369.92	371.15	1635100	371.15	down	down	correct
TS.US	Tenaris S.A	20260826	54.21	54.45	53.73	53.86	1040900	53.86	down	down	correct
TSE.US	Trinseo S.A	20260826	0.83	0.85	0.83	0.83	4176500	0.83
TSI.US	TCW Strategic Income Fund Inc	20260826	4.4	4.4	4.39	4.4	134300	4.4
TSLX.US	Sixth Street Specialty Lending Inc	20260826	18.87	19.05	18.81	18.82	226300	18.82	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20260826	418.45	420.75	414.41	417.69	7449300	417.69	down	down	correct
TSN.US	Tyson Foods Inc	20260826	57	57.19	56.5	56.55	2042300	56.027	down	down	correct
TSQ.US	Townsquare Media Inc	20260826	5.85	5.89	5.7	5.85	31900	5.85
TT.US	Trane Technologies plc	20260826	458.33	465.18	455.33	463.4	1509800	463.4	up	up	correct
TTC.US	The Toro Company	20260826	100	100.8	98.96	100.35	672500	100.35	up	up	correct
TTE.US	TotalEnergies SE	20260826	87.15	88.26	86.82	87.13	1503400	87.13	down	down	correct
TTI.US	TETRA Technologies Inc	20260826	6.76	6.84	6.69	6.83	1920600	6.83	up	up	correct
TU.US	TELUS Corporation	20260826	9.76	9.8	9.64	9.7	5415500	9.7	down	up	incorrect
TUYA.US	Tuya Inc	20260826	1.78	1.845	1.7708	1.83	619367	1.83	up	up	correct
TV.US	Grupo Televisa S.A.B	20260826	2.75	2.9	2.75	2.88	1789700	2.88	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20260826	24.07	24.2239	24.07	24.12	10550	23.9868	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20260826	23.51	23.59	23.49	23.49	5900	23.49	down	down	correct
TWI.US	Titan International Inc	20260826	7.21	7.27	7.05	7.05	390700	7.05	down	down	correct
TWLO.US	Twilio Inc	20260826	220.07	228.65	219.56	228.46	1372300	228.46	up	up	correct
TWN.US	The Taiwan Fund Inc	20260826	99.62	100.87	99.62	100.35	35400	100.35	up	up	correct
TX.US	Ternium S.A	20260826	55.2	56.23	54.86	55.13	330700	55.13	down	down	correct
TXT.US	Textron Inc	20260826	82.39	83.46	81.93	83.31	1303900	83.31	up	down	incorrect
TY.US	Tri	20260826	35.5	35.96	35.47	35.7	38300	35.7	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20260826	43.28	43.69	43.23	43.33	86400	43.33	up	up	correct
TYL.US	Tyler Technologies Inc	20260826	342.41	355.74	342	352.65	576355	352.65	up	up	correct
U.US	Unity Software Inc	20260826	44.28	45.57	44.05	44.38	8948100	44.38	up	up	correct
UA.US	Under Armour Inc	20260826	5.05	5.11	5.001	5.02	1770677	5.02	down	down	correct
UAA.US	Under Armour Inc	20260826	5.17	5.24	5.12	5.15	5309400	5.15	down	up	incorrect
UAN.US	CVR Partners LP	20260826	126.5	127	125.87	126.23	26596	126.23	down	up	incorrect
UBER.US	Uber Technologies Inc	20260826	81.56	82.365	78.415	78.49	14524000	78.49	down	up	incorrect
UBS.US	UBS Group AG	20260826	54.71	54.74	54.28	54.52	1204400	54.52	down	down	correct
UDR.US	UDR Inc	20260826	38.26	38.27	37.92	37.93	3824200	37.93	down	down	correct
UE.US	Urban Edge Properties	20260826	21.6	21.71	21.43	21.45	604200	21.45	down	down	correct
UFI.US	Unifi Inc	20260826	7.5	7.6899	7.29	7.54	155815	7.54	up	up	correct
UGI.US	UGI Corporation	20260826	38.33	38.69	38.25	38.45	1763700	38.45	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20260826	25.01	25.12	24.6	24.74	69600	24.74	down	down	correct
UGP.US	Ultrapar Participações S.A	20260826	6.375	6.4858	6.31	6.45	2938838	6.45	up	up	correct
UHS.US	Universal Health Services Inc	20260826	176.17	179.94	176	178.69	632800	178.4802	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20260826	42.15	42.45	41.94	42.16	113900	42.16	up	down	incorrect
UI.US	Ubiquiti Inc	20260826	575.41	597.05	574.98	596.8	183700	595.7933	up	up	correct
UIS.US	Unisys Corporation	20260826	2.68	2.68	2.58	2.61	473000	2.61	down	down	correct
UL.US	Unilever PLC	20260826	65.58	65.63	64.93	64.96	4089100	64.96	down	up	incorrect
UMC.US	United Microelectronics Corporation	20260826	19.41	19.46	18.84	19.03	6789300	19.03	down	up	incorrect
UMH.US	UMH Properties Inc	20260826	16.57	16.71	16.4	16.66	910900	16.66	up	up	correct
UNF.US	UniFirst Corporation	20260826	289.6	291.39	286.18	287.98	260300	287.98	down	down	correct
UNFI.US	United Natural Foods Inc	20260826	47.76	48.24	47.475	47.98	345912	47.98	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20260826	396.33	406.25	396.01	401.01	3557000	401.01	up	down	incorrect
UNM.US	Unum Group	20260826	89.76	91.55	89.19	91.51	1602915	91.51	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20260826	21.61	21.85	21.6068	21.75	16295	21.3528	up	up	correct
UNP.US	Union Pacific Corporation	20260826	308.73	314.15	308.64	310.62	2447600	309.1864	up	up	correct
UP.US	Wheels Up Experience Inc	20260826	5.21	5.4	5.03	5.06	124700	5.06	down	down	correct
UPS.US	United Parcel Service Inc	20260826	105.09	107.11	104.55	105.65	4638200	105.65	up	up	correct
URI.US	United Rentals Inc	20260826	1062.53	1073.9399	1050.66	1057.66	297000	1057.66	down	down	correct
USA.US	Liberty All	20260826	5.97	6.01	5.96	5.99	992000	5.99	up	down	incorrect
USAC.US	USA Compression Partners LP	20260826	26.82	27.21	26.69	27.07	274900	27.07	up	down	incorrect
USB.US	U.S. Bancorp	20260826	62.45	63.18	62.1	62.8	6780800	62.8	up	up	correct
USDP.US	USD Partners LP	20260826	0.0002	0.0002	0.0002	0.0002	0	0.0002
USFD.US	US Foods Holding Corp	20260826	109.13	109.43	108.21	108.46	1126600	108.46	down	down	correct
USNA.US	USANA Health Sciences Inc	20260826	13.73	13.91	13.5	13.67	185600	13.67	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20260826	76.96	79.08	76.74	78.27	192100	78.27	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20260826	25.0393	25.0393	25.0393	25.0393	70	25.0393
UTF.US	Cohen & Steers Infrastructure Fund Inc	20260826	27.22	27.39	27.11	27.31	137100	27.31	up	up	correct
UTI.US	Universal Technical Institute Inc	20260826	22.17	23.15	21.93	22.12	1466700	22.12	down	up	incorrect
UTL.US	Unitil Corporation	20260826	53.83	54.26	52.99	53.8	73200	53.8	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20260826	43.43	43.85	42.81	43.76	134600	43.76	up	down	incorrect
UVV.US	Universal Corporation	20260826	46.03	46.8	45.96	46.66	258800	46.66	up	up	correct
UWMC.US	WS	20260826	1.5	1.505	1.43	1.46	10853034	1.46	down	down	correct
UZD.US	UZD	20260826	18.96	19.03	18.9325	18.9601	2401	18.5685	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20260826	16.975	17.08	16.905	17.08	3900	16.7342	up	up	correct
UZF.US	UZF	20260826	16.895	16.895	16.895	16.895	400	16.5535
V.US	Visa Inc	20260826	384.14	385.57	381.08	383.9	6075100	383.9	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20260826	117.67	120	114.68	114.78	465100	114.78	down	down	correct
VAL.US	WT	20260826	11.56	11.56	11.56	11.56	613	11.56
VALE.US	Vale S.A.	20260826	15.37	15.41	15.13	15.16	19570500	15.16	down	up	incorrect
VATE.US	Innovate Corp	20260826	7.72	7.79	7.42	7.66	82701	7.66	down	up	incorrect
VBF.US	Invesco Bond Fund	20260826	14.73	14.79	14.67	14.73	66300	14.73
VCV.US	Invesco California Value Municipal Income Trust	20260826	10.55	10.56	10.5	10.5	85100	10.5	down	down	correct
VEEV.US	Veeva Systems Inc	20260826	239.87	247.7	238.93	244.91	1452600	244.91	up	up	correct
VEL.US	Velocity Financial Inc	20260826	18.22	18.269	17.62	17.69	147600	17.69	down	down	correct
VET.US	Vermilion Energy Inc	20260826	11.92	12.5	11.88	12.26	1388600	12.26	up	up	correct
VFC.US	V.F. Corporation	20260826	13.87	14	13.79	13.89	4979600	13.89	up	up	correct
VGI.US	Virtus Global Multi	20260826	7.29	7.31	7.28	7.31	10900	7.31	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20260826	10.26	10.32	10.25	10.32	50800	10.32	up	up	correct
VHC.US	VirnetX Holding Corp	20260826	12.6	14.41	12.6	13.19	94500	13.19	up	down	incorrect
VHI.US	Valhi Inc	20260826	18.28	18.55	17.49	18.38	37400	18.38	up	down	incorrect
VICI.US	VICI Properties Inc	20260826	26.34	26.359	26	26	6055600	26	down	down	correct
VIPS.US	Vipshop Holdings Limited	20260826	14	14.31	13.81	14.08	4849700	14.08	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20260826	67.7	69.385	67.28	68.66	613500	68.66	up	up	correct
VIV.US	Telefônica Brasil S.A	20260826	11.65	11.68	11.57	11.61	944000	11.568	down	down	correct
VKQ.US	Invesco Municipal Trust	20260826	9.73	9.77	9.7	9.77	169900	9.77	up	up	correct
VLN.US	Valens	20260826	1.81	1.84	1.785	1.79	250400	1.79	down	down	correct
VLO.US	Valero Energy Corporation	20260826	335.79	349.89	335	348.03	2156500	348.03	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20260826	7.17	7.26	6.98	6.99	340900	6.99	down	down	correct
VLT.US	Invesco High Income Trust II	20260826	9.94	9.94	9.89	9.91	30100	9.91	down	down	correct
VMC.US	Vulcan Materials Company	20260826	274.79	277.65	272.38	273.74	874800	273.74	down	up	incorrect
VMI.US	Valmont Industries Inc	20260826	474.56	479.85	470.64	476.98	178700	476.98	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20260826	9.78	9.78	9.69	9.74	106200	9.74	down	down	correct
VNCE.US	Vince Holding Corp	20260826	6.16	6.52	6.16	6.34	30900	6.34	up	up	correct
VNO.US	Vornado Realty Trust	20260826	39.97	39.98	38.91	38.95	980900	38.95	down	up	incorrect
VNT.US	Vontier Corporation	20260826	33.4	33.95	33.4	33.69	1059100	33.69	up	down	incorrect
VOC.US	VOC Energy Trust	20260826	3.36	3.36	3.21	3.24	52100	3.24	down	down	correct
VOYA.US	Voya Financial Inc	20260826	100.13	101.84	99.19	101.54	729500	101.54	up	up	correct
VPG.US	Vishay Precision Group Inc	20260826	65.29	66.24	63.89	64.06	246700	64.06	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20260826	11.24	11.38	11.12	11.36	21000	11.36	up	up	correct
VRT.US	Vertiv Holdings Co	20260826	256.61	265.78	255.34	263.81	3930900	263.81	up	up	correct
VSH.US	Vishay Intertechnology Inc	20260826	31.43	31.52	30.31	30.66	6378947	30.66	down	down	correct
VST.US	Vistra Corp	20260826	139.4	144.03	139.305	140.03	3428500	140.03	up	up	correct
VTEX.US	VTEX	20260826	3.6	3.67	3.57	3.66	656700	3.66	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20260826	10.84	10.89	10.75	10.78	11400	10.78	down	down	correct
VTOL.US	Bristow Group Inc	20260826	45.56	46.2	44.65	45.05	316300	45.05	down	down	correct
VTR.US	Ventas Inc	20260826	93.94	94.5	93.22	93.5	2183100	93.5	down	down	correct
VVR.US	Invesco Senior Income Trust	20260826	2.94	2.95	2.93	2.94	474900	2.94
VVV.US	Valvoline Inc	20260826	33.17	33.73	32.605	32.72	1959100	32.72	down	down	correct
VZ.US	Verizon Communications Inc	20260826	50.31	50.78	50.08	50.19	20720800	50.19	down	down	correct
W.US	Wayfair Inc	20260826	102.98	105.63	101.652	104	1457800	104	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20260826	298.31	302.9	296.76	300.54	679000	300.54	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20260826	80	80.4	79.39	79.6	621000	79.6	down	down	correct
WAT.US	Waters Corporation	20260826	409.75	418.48	406.87	414.17	426600	414.17	up	up	correct
WCC.US	WESCO International Inc	20260826	340.57	349.41	340.57	347.6	363500	347.6	up	down	incorrect
WCN.US	Waste Connections Inc	20260826	165.91	168.21	165.62	167.15	810000	167.15	up	down	incorrect
WD.US	Walker & Dunlop Inc	20260826	40.8	40.8	39.56	40.29	398600	40.29	down	down	correct
WDH.US	Waterdrop Inc	20260826	1	1	0.995	0.995	205300	0.995	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20260826	12.81	12.9	12.81	12.86	181000	12.86	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20260826	10.36	10.44	10.36	10.43	33700	10.43	up	up	correct
WEAV.US	Weave Communications Inc.	20260826	7.3	7.31	7.29	7.31	4341825	7.31	up	up	correct
WEC.US	WEC Energy Group Inc	20260826	106.75	108.07	106.74	107.52	1452600	107.52	up	up	correct
WELL.US	Welltower Inc	20260826	241.96	243.04	238.96	241.56	2368300	241.56	down	down	correct
WES.US	Western Midstream Partners LP	20260826	48	48.83	48	48.53	573900	48.53	up	up	correct
WEX.US	WEX Inc	20260826	197.93	201.085	197.79	198.58	502857	198.58	up	up	correct
WF.US	Woori Financial Group Inc	20260826	71.32	71.9	70.73	71.86	59400	71.86	up	up	correct
WFC.US	Wells Fargo & Company	20260826	84.99	85.59	84.1	85.23	9896500	85.23	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20260826	69.71	69.71	67.68	67.81	142500	67.81	down	down	correct
WGO.US	Winnebago Industries Inc	20260826	31.75	31.88	30.61	30.81	732100	30.81	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20260826	75.99	77.21	75.35	76.84	1134900	76.84	up	up	correct
WHD.US	Cactus Inc	20260826	66.5	67.47	65.7	66.44	426916	66.2969	down	down	correct
WHG.US	Westwood Holdings Group Inc	20260826	19.75	19.85	19.53	19.84	12878	19.6864	up	up	correct
WHR.US	Whirlpool Corporation	20260826	40.92	41.17	40.09	40.14	1230700	40.14	down	up	incorrect
WIA.US	Western Asset Inflation	20260826	7.94	7.97	7.92	7.97	34500	7.97	up	down	incorrect
WIT.US	Wipro Limited	20260826	1.85	1.89	1.82	1.83	4666200	1.83	down	up	incorrect
WIW.US	Western Asset Inflation	20260826	8.36	8.36	8.33	8.36	126500	8.36
WK.US	Workiva Inc	20260826	72.57	74.985	72.23	74.5	596000	74.5	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20260826	74.47	74.93	72.9	74.61	819300	74.61	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20260826	21.74	21.86	21.48	21.69	29000	21.69	down	up	incorrect
WM.US	Waste Management Inc	20260826	221.38	223.5	220.35	221.24	2467200	221.24	down	down	correct
WMB.US	The Williams Companies Inc	20260826	71.16	75.53	71.11	74.41	8291100	74.41	up	up	correct
WMK.US	Weis Markets Inc	20260826	70.89	71.76	70.45	70.7	125500	70.7	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20260826	142.14	144.6893	140.7	141.46	432701	141.2516	down	down	correct
WMT.US	Walmart Inc	20260826	105.51	106.09	104.08	104.34	28409400	104.34	down	down	correct
WNC.US	Wabash National Corporation	20260826	12.48	12.7	12.43	12.51	383600	12.51	up	up	correct
WOLF.US	Wolfspeed Inc	20260826	25.5	27.5	25.5	26.93	3105800	26.93	up	up	correct
WOR.US	Worthington Industries Inc	20260826	57.61	58.27	57.38	57.97	225300	57.97	up	up	correct
WPC.US	W. P. Carey Inc	20260826	71.75	72.03	71.14	71.15	794200	71.15	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20260826	160.93	161.45	155.56	156.02	2775700	156.02	down	down	correct
WPP.US	WPP plc	20260826	26.34	26.4	25.82	25.86	203100	25.86	down	down	correct
WRB.US	W. R. Berkley Corporation	20260826	68.38	68.9	68.38	68.67	1262700	68.67	up	up	correct
WRBY.US	Warby Parker Inc.	20260826	25.95	26.29	25.225	25.48	1673800	25.48	down	down	correct
WSM.US	Williams	20260826	224	241.86	221.34	237.43	2428900	237.43	up	up	correct
WSO.US	Watsco Inc	20260826	303.98	315.65	303	314.39	450549	314.39	up	up	correct
WST.US	West Pharmaceutical Services Inc	20260826	347.97	353.12	346.25	349.92	440200	349.92	up	up	correct
WTI.US	W&T Offshore Inc	20260826	3.51	3.64	3.51	3.57	2791600	3.57	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20260826	2134.74	2165	2126.9199	2132.74	16100	2132.74	down	down	correct
WTRG.US	Essential Utilities Inc	20260826	40.75	41.11	40.71	40.76	1675700	40.76	up	up	correct
WTS.US	Watts Water Technologies Inc	20260826	373.69	378.64	373.59	378.14	156953	377.4887	up	up	correct
WTTR.US	Select Energy Services Inc	20260826	18.87	19.24	18.39	19.23	889500	19.23	up	up	correct
WU.US	The Western Union Company	20260826	7.32	7.34	7.23	7.26	4134100	7.26	down	down	correct
WWW.US	Wolverine World Wide Inc	20260826	20.57	20.68	20.08	20.1	574257	20.1	down	up	incorrect
WY.US	Weyerhaeuser Company	20260826	24.41	24.555	23.95	24.08	3941200	24.08	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20260826	19.48	19.503	19.38	19.4	50800	19.4	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20260826	19.61	19.73	19.22	19.3	830200	19.3	down	down	correct
XOM.US	Exxon Mobil Corporation	20260826	158	161.13	157.76	158.19	14838400	158.19	up	up	correct
XPEV.US	XPeng Inc	20260826	11.9	12.08	11.7	11.71	8594400	11.71	down	down	correct
XPO.US	XPO Logistics Inc	20260826	191.88	194.88	190.99	192.46	714200	192.46	up	up	correct
XPOF.US	Xponential Fitness Inc.	20260826	5.29	5.78	5.29	5.68	520000	5.68	up	up	correct
XPRO.US	Frank’s International NV	20260826	17.56	17.63	17.12	17.55	809700	17.55	down	down	correct
XYF.US	X Financial	20260826	5.37	5.37	5.04	5.26	56300	5.26	down	down	correct
XYL.US	Xylem Inc	20260826	113.13	114.64	113	113.42	1451200	112.99	up	up	correct
YALA.US	Yalla Group Limited	20260826	5.62	5.63	5.527	5.59	144100	5.59	down	down	correct
YELP.US	Yelp Inc	20260826	23.54	23.56	22.43	22.63	1134100	22.63	down	up	incorrect
YETI.US	YETI Holdings Inc	20260826	42.47	43.6	41.73	41.78	1594100	41.78	down	up	incorrect
YEXT.US	Yext Inc	20260826	6.535	6.535	6.38	6.5	745700	6.5	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20260826	8.8	8.94	8.79	8.82	7258900	8.82	up	down	incorrect
YOU.US	Clear Secure Inc.	20260826	44.29	45.77	44.01	44.25	1610206	44.25	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20260826	49.84	50.9	49.41	50.27	794100	50.27	up	up	correct
YRD.US	Yiren Digital Ltd	20260826	1.08	1.08	1.04	1.05	23000	1.05	down	down	correct
YSG.US	Yatsen Holding Limited	20260826	2.95	3.04	2.93	2.94	48800	2.94	down	down	correct
YUM.US	Yum! Brands Inc	20260826	156.02	156.19	154.1	154.41	2615100	154.41	down	down	correct
YUMC.US	Yum China Holdings Inc	20260826	47.73	48.13	47.09	47.18	2445300	46.89	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20260826	99.52	101.98	99.2	101.38	1352800	101.38	up	up	correct
ZEPP.US	Zepp Health Corporation	20260826	5.07	5.3625	5.05	5.3	36282	5.3	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20260826	27.31	28.55	27.2	28.23	3902100	28.23	up	down	incorrect
ZH.US	Zhihu Inc	20260826	3.03	3.115	2.98	3.08	315900	3.08	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20260826	27.92	27.94	27.45	27.64	1040500	27.64	down	down	correct
ZIP.US	ZipRecruiter Inc	20260826	4.31	4.455	4.21	4.31	1071600	4.31
ZTO.US	ZTO Express (Cayman) Inc	20260826	21.02	21.53	21.02	21.32	1997500	21.32	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20260826	6.78	6.92	6.75	6.86	142200	6.86	up	up	correct
ZTS.US	Zoetis Inc	20260826	76.82	78.75	76.55	77.52	4846800	77.52	up	up	correct
ZVIA.US	Zevia PBC	20260826	1.39	1.44	1.385	1.4	214900	1.4	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20260826	48.9	49.38	48.79	49.22	749100	49.22	up	up	correct
ZYME.US	Zymeworks Inc	20260826	27.56	30.62	27.48	29.305	1215700	29.305	up	up	correct