CollectAI

close-nyse_stocks

2023/02/14

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230214	154.34	155.75	151.45	153.04	895400	153.04	down	down	correct
AA.US	Alcoa Corporation	20230214	47.5	49.08	46.94	48.93	4296200	48.8419	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20230214	10.2	10.22	10.19	10.22	802700	10.22	up	down	incorrect
AAIC.US	PC	20230214	22.73	22.73	22.5901	22.5901	634	22.0923	down	up	incorrect
AAIN.US	AAIN	20230214	23.06	23.29	23.0301	23.29	2400	23.29	up	down	incorrect
AAN.US	Aaron’s Company Inc	20230214	14.69	14.9999	14.65	14.84	171852	14.6633	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20230214	151.92	153.14	150.07	150.76	954500	150.76	down	up	incorrect
AAT.US	American Assets Trust Inc	20230214	26.33	26.88	26.305	26.4	268894	26.0308	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20230214	40.31	42	40.22	41.53	490700	40.8183	up	down	incorrect
ABB.US	ABB Ltd	20230214	33.79	34.1282	33.67	33.81	2034834	33.81	up	down	incorrect
ABBV.US	AbbVie Inc	20230214	153.92	154	151.76	152.59	4662800	152.59	down	up	incorrect
ABC.US	AmerisourceBergen Corporation	20230214	159.28	160.2225	157.005	157.36	1100701	157.36	down	up	incorrect
ABEV.US	Ambev S.A	20230214	2.55	2.56	2.47	2.49	28393100	2.49	down	down	correct
ABG.US	Asbury Automotive Group Inc	20230214	231.73	234.99	230.2098	233.19	186247	233.19	up	up	correct
ABM.US	ABM Industries Incorporated	20230214	48.35	48.83	48.02	48.73	245854	48.73	up	up	correct
ABR.US	PD	20230214	20.71	20.71	20.12	20.12	15866	20.12	down	down	correct
ABT.US	Abbott Laboratories	20230214	108.19	108.34	106.3584	107.26	4243962	107.26	down	down	correct
AC.US	Associated Capital Group Inc	20230214	37	37.49	36.9	36.9	2970	36.9	down	down	correct
ACA.US	Arcosa Inc	20230214	58.08	58.98	57.61	58.32	85900	58.32	up	up	correct
ACCO.US	ACCO Brands Corporation	20230214	6.29	6.305	5.7	5.8	970088	5.72	down	up	incorrect
ACI.US	Albertsons Companies Inc	20230214	21.28	21.28	21.06	21.15	2603800	21.15	down	up	incorrect
ACM.US	AECOM	20230214	89.99	91.3	89.51	91.11	1172800	91.11	up	down	incorrect
ACN.US	Accenture plc	20230214	285.47	288.14	283.35	284.77	1821146	284.77	down	up	incorrect
ACP.US	PA	20230214	22.49	22.49	22.49	22.49	425	22.49
ACR.US	PD	20230214	20.16	20.29	20.16	20.29	2691	20.29	up	down	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20230214	11.95	12.01	11.81	11.89	531600	11.89	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230214	22.6	22.77	22.3389	22.61	25435	22.409	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20230214	4.3	4.455	4.21	4.44	202048	4.44	up	down	incorrect
ADM.US	Archer	20230214	82.3	82.46	81.39	81.78	2379600	81.78	down	down	correct
ADNT.US	Adient plc	20230214	41.88	43.21	41.34	42.9	793000	42.9	up	up	correct
ADT.US	ADT Inc	20230214	8.35	8.41	8.245	8.3	1668938	8.2592	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230214	15.79	15.93	15.7	15.81	190200	15.81	up	up	correct
AEE.US	Ameren Corporation	20230214	85.6	86.07	84.74	85.2	882500	84.5557	down	down	correct
AEFC.US	AEFC	20230214	21.8	22.01	21.71	21.79	95326	21.79	down	down	correct
AEG.US	Aegon N.V	20230214	5.52	5.57	5.5	5.52	1723300	5.52
AEL.US	PA	20230214	22.85	23.26	22.82	22.92	14508	22.92	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230214	50.89	51.75	50.4	51.04	1907682	50.5956	up	up	correct
AENZ.US	Aenza S.A.A	20230214	2.83	2.92	2.83	2.92	537	2.92	up	up	correct
AEO.US	American Eagle Outfitters Inc	20230214	15.87	16.12	15.68	16.03	2074500	16.03	up	up	correct
AER.US	AerCap Holdings N.V	20230214	61.41	63.11	61.21	63.01	482400	63.01	up	up	correct
AES.US	The AES Corporation	20230214	26.26	26.57	26.04	26.29	2019700	26.29	up	up	correct
AESC.US	The AES Corporation	20230214	95.41	96.08	94.89	95.53	48974	95.53	up	up	correct
AEVA.US	WT	20230214	0.1998	0.1998	0.1998	0.1998	575	0.1998
AFB.US	AllianceBernstein National Municipal Income Fund	20230214	10.92	10.98	10.9	10.93	50632	10.8962	up	up	correct
AFG.US	American Financial Group Inc	20230214	134.65	134.83	131.46	131.49	356200	131.49	down	down	correct
AFGB.US	American Financial Group Inc	20230214	25.422	25.46	25.05	25.16	7300	24.749	down	down	correct
AFGC.US	American Financial Group Inc	20230214	22.72	22.8442	22.66	22.71	3134	22.3823	down	down	correct
AFGD.US	American Financial Group Inc	20230214	24.01	24.101	23.72	23.95	11700	23.95	down	down	correct
AFGE.US	American Financial Group Inc	20230214	19.755	19.93	19.755	19.85	4670	19.5686	up	up	correct
AFL.US	Aflac Incorporated	20230214	70.36	70.59	69.17	69.21	2497700	69.21	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230214	13.41	13.465	13.35	13.46	83532	13.3478	up	up	correct
AG.US	First Majestic Silver Corp	20230214	7.18	7.375	7.14	7.27	5784194	7.2634	up	up	correct
AGCO.US	AGCO Corporation	20230214	137.74	137.76	133.42	134.76	647100	134.76	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230214	10	10.13	9.86	9.98	41821	9.9146	down	down	correct
AGI.US	Alamos Gold Inc	20230214	10.5	10.6401	10.37	10.56	2580781	10.5354	up	up	correct
AGL.US	agilon health inc	20230214	22.71	23.23	22.59	23.13	1054400	23.13	up	up	correct
AGM.US	PG	20230214	20.72	20.72	20.7	20.7	3732	20.7	down	down	correct
AGO.US	Assured Guaranty Ltd	20230214	62.5	62.99	61.59	61.93	182405	61.6297	down	down	correct
AGR.US	Avangrid Inc	20230214	40.79	41.19	40.56	40.59	378500	40.1431	down	down	correct
AGRO.US	Adecoagro S.A	20230214	8.01	8.14	7.9	7.92	546500	7.92	down	down	correct
AGS.US	PlayAGS Inc	20230214	6.44	6.78	6.375	6.69	434600	6.69	up	up	correct
AGTI.US	Agiliti Inc	20230214	18.66	19.51	18.66	18.89	161000	18.89	up	up	correct
AGX.US	Argan Inc	20230214	39.27	39.86	38.72	38.86	60500	38.86	down	down	correct
AHH.US	PA	20230214	22.6	22.86	22.585	22.755	27736	22.755	up	up	correct
AHL.US	PE	20230214	21.66	22	21.6003	21.83	7833	21.4404	up	up	correct
AHT.US	PI	20230214	18.41	18.48	18.388	18.45	2624	18.45	up	up	correct
AI.US	C3.ai Inc	20230214	20.66	23.56	20.41	23.31	28135420	23.31	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230214	24.3056	24.4999	24.3056	24.42	2200	23.9956	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20230214	13.02	13.11	13.02	13.08	41456	12.9566	up	up	correct
AIG.US	PA	20230214	23.91	24.135	23.8522	24.08	45087	23.7169	up	up	correct
AIN.US	Albany International Corp	20230214	100.19	104.91	92.32	104.51	638870	104.51	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230214	17.4	17.6	17.326	17.55	70600	17.3962	up	up	correct
AIR.US	AAR Corp	20230214	51.92	53.86	51.62	53.65	267300	53.65	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230214	39.31	40.285	39.17	40.19	1401121	39.7389	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230214	142.5	143.8	141.55	142.29	216400	142.29	down	down	correct
AIV.US	Apartment Investment and Management Company	20230214	7.69	7.75	7.59	7.67	406941	7.67	down	down	correct
AIZ.US	Assurant Inc	20230214	133.6	134.15	130.23	130.25	295342	129.5389	down	down	correct
AIZN.US	Assurant Inc	20230214	22.45	22.63	22.285	22.56	6002	22.56	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230214	195.31	195.56	188.11	188.25	709000	187.6986	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230214	55.95	56.2	55.91	56.16	1595600	56.16	up	up	correct
AJX.US	Great Ajax Corp	20230214	8.96	9.01	8.81	8.94	52135	8.94	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230214	24.65	24.65	24.6	24.6	700	24.6	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230214	1.54	1.59	1.54	1.57	23000	1.57	up	up	correct
AKO.US	B	20230214	15.47	16.35	15.29	16.08	73576	16.08	up	up	correct
AKR.US	Acadia Realty Trust	20230214	15	15.25	14.95	14.99	232700	14.99	down	down	correct
AL.US	PA	20230214	25.01	25.01	24.72	24.72	13715	24.3317	down	down	correct
ALB.US	Albemarle Corporation	20230214	267.24	273.84	266.42	270.7	1168450	270.7	up	up	correct
ALC.US	Alcon AG	20230214	75.08	76.08	74.81	75.1	789309	75.1	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230214	10.11	10.12	10.09	10.09	160500	10.09	down	down	correct
ALE.US	ALLETE Inc	20230214	59.55	60.13	58.89	58.91	360000	58.91	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20230214	19.51	19.69	19.29	19.46	243060	19.46	down	down	correct
ALG.US	Alamo Group Inc	20230214	156.86	158.32	154.68	156.35	55600	156.35	down	down	correct
ALIT.US	Alight Inc	20230214	9.29	9.48	9.24	9.36	1432900	9.36	up	up	correct
ALK.US	Alaska Air Group Inc	20230214	50.03	50.89	49.67	50.58	974800	50.58	up	up	correct
ALL.US	The Allstate Corporation	20230214	136.37	136.91	133.99	135.04	1276500	134.1267	down	down	correct
ALLE.US	Allegion plc	20230214	119.03	120.42	118.25	119.86	375011	119.3511	up	up	correct
ALLY.US	PA	20230214	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230214	45.6	45.73	45	45.53	895400	45.3151	down	down	correct
ALTG.US	PA	20230214	26.7	26.7503	26.12	26.154	1088	26.154	down	down	correct
ALV.US	Autoliv Inc	20230214	88.9	90.83	88.63	90.51	762650	89.8886	up	up	correct
ALX.US	Alexander's Inc	20230214	228.03	229.66	227.78	227.78	2500	227.78	down	down	correct
AM.US	Antero Midstream Corporation	20230214	10.78	11.02	10.74	10.89	2318500	10.89	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230214	1.45	1.66	1.45	1.6	187200	1.6	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230214	16.07	16.2	15.9	15.99	265400	15.99	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20230214	5.47	5.595	5.4474	5.54	1608232	5.4087	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230214	4.55	4.62	4.39	4.5	36199200	4.5	down	down	correct
AMCR.US	Amcor plc	20230214	11.4	11.49	11.31	11.4	9565600	11.2767
AME.US	AMETEK Inc	20230214	145.13	146	143.56	144.37	1074300	144.1136	down	down	correct
AMG.US	Affiliated Managers Group Inc	20230214	166.55	168.89	163.86	165.75	206800	165.74	down	down	correct
AMH.US	PH	20230214	24.75	24.86	24.7	24.8539	6384	24.4446	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230214	27.3	27.6	27.3	27.31	110600	27.31	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230214	95.55	96.34	93.82	94.06	693200	94.06	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20230214	19.97	20.08	19.86	19.9	2500	19.9	down	down	correct
AMP.US	Ameriprise Financial Inc	20230214	350.35	357.46	349.49	352.74	335200	352.74	up	up	correct
AMPY.US	Amplify Energy Corp	20230214	8.67	8.9	8.57	8.72	288800	8.72	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230214	158.36	166.04	157.84	165.65	228057	165.1951	up	down	incorrect
AMRC.US	Ameresco Inc	20230214	54.61	55.63	53.53	55.25	227200	55.25	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20230214	2.39	2.48	2.315	2.47	711300	2.47	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20230214	216.92	217.52	213.15	215.15	1017300	215.15	down	up	incorrect
AMWL.US	American Well Corporation	20230214	3.67	3.785	3.61	3.72	969900	3.72	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20230214	20.11	20.3	19.99	20.08	2857600	20.08	down	up	incorrect
AN.US	AutoNation Inc	20230214	134.84	140.56	133.68	140.07	866400	140.07	up	down	incorrect
ANET.US	Arista Networks Inc	20230214	134.53	144.37	130.08	141.46	7484000	141.46	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20230214	30.86	31.69	30.55	31.01	1311500	31.01	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230214	8.49	8.5	8.38	8.43	341271	8.3724	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230214	7.75	7.88	7.29	7.49	80700	7.49	down	down	correct
AON.US	Aon plc	20230214	321.64	321.68	312.36	312.44	763100	312.44	down	down	correct
AOS.US	A. O. Smith Corporation	20230214	67.82	68.13	66.83	67.48	875900	67.48	down	down	correct
AP.US	Ampco	20230214	3.16	3.26	3.15	3.15	6600	3.15	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230214	36.11	36.4	35.44	35.99	437200	35.99	down	down	correct
APD.US	Air Products and Chemicals Inc	20230214	286.23	286.62	278.8	281.49	1689100	281.49	down	down	correct
APG.US	APi Group Corporation	20230214	21.6	22.05	21.5	21.95	381344	21.95	up	up	correct
APH.US	Amphenol Corporation	20230214	80.73	81.49	80.14	80.73	2132100	80.73
APLE.US	Apple Hospitality REIT Inc	20230214	17.46	17.79	17.35	17.6	1674206	17.5156	up	up	correct
APN.US	UN	20230214	10.43	10.43	10.43	10.43	0	10.43
APRN.US	Blue Apron Holdings Inc	20230214	0.99	1.09	0.951	1.05	4718300	1.05	up	up	correct
APTV.US	PA	20230214	125.37	134.07	125.37	133.58	261112	132.152	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230214	7.49	7.5	7.29	7.4	5071700	7.4	down	down	correct
AQNA.US	AQNA	20230214	24.48	24.75	24.48	24.65	17700	24.65	up	up	correct
AQNB.US	AQNB	20230214	23.48	23.51	23.25	23.29	7200	22.9047	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230214	27.64	27.64	26.895	27.25	262000	26.3072	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20230214	50.4	50.53	49.6	50.39	1821100	50.39	down	down	correct
AR.US	Antero Resources Corporation	20230214	28.07	28.89	27.84	28.42	5115500	28.42	up	up	correct
ARC.US	ARC Document Solutions Inc	20230214	3.73	3.8	3.66	3.77	128400	3.77	up	up	correct
ARCH.US	Arch Resources Inc	20230214	140.42	146.54	138.87	145.19	593396	142.1849	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230214	8.27	8.455	8.2359	8.36	509544	8.36	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230214	12.7	12.77	12.6649	12.77	76413	12.6617	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20230214	166.31	167.26	164.05	165.08	591140	165.08	down	down	correct
ARES.US	Ares Management Corporation	20230214	84.84	85.64	83.88	83.93	1276000	83.93	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230214	22.57	22.66	22.57	22.65	1558	22.2414	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230214	29.3	29.36	29.27	29.32	797100	29.32	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230214	11.79	11.915	11.68	11.73	721979	11.73	down	down	correct
ARL.US	American Realty Investors Inc	20230214	26.75	26.75	25.11	26.59	6000	26.59	down	down	correct
ARLO.US	Arlo Technologies Inc	20230214	4.19	4.36	4.17	4.29	361200	4.29	up	up	correct
ARMK.US	Aramark	20230214	38.84	39.455	38.76	39.01	3136775	38.898	up	up	correct
ARNC.US	Arconic Corporation	20230214	22.86	23.825	22.6	23.63	1332717	23.63	up	up	correct
AROC.US	Archrock Inc	20230214	9.43	9.69	9.37	9.61	815000	9.61	up	up	correct
ARR.US	PC	20230214	21.54	21.6475	21.4	21.4	16546	21.2456	down	down	correct
ARW.US	Arrow Electronics Inc	20230214	127.51	128.19	125.17	126.17	428400	126.17	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20230214	15.08	15.34	14.88	15.3	34500	15.3	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20230214	18	18.13	17.58	17.66	162000	17.66	down	down	correct
ASAN.US	Asana Inc	20230214	14.48	15.76	14.3	15.76	3317400	15.76	up	up	correct
ASB.US	PF	20230214	23.67	23.95	23.5	23.94	5189	23.575	up	up	correct
ASC.US	Ardmore Shipping Corporation	20230214	17.04	18.5	16.75	18.22	2876493	17.7732	up	up	correct
ASG.US	Liberty All	20230214	5.37	5.45	5.35	5.41	259600	5.41	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230214	18.75	18.75	18.1	18.25	6600	18.1291	down	up	incorrect
ASGN.US	ASGN Incorporated	20230214	91.16	92.81	90.87	91.41	210400	91.41	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20230214	104.94	105.82	103.905	104.95	578806	104.6055	up	down	incorrect
ASIX.US	AdvanSix Inc	20230214	42.22	42.5	41.51	41.91	82562	41.7625	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20230214	10.85	11.24	10.56	10.97	970000	10.97	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230214	276.67	280.23	272.92	274.06	67200	274.06	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20230214	7.38	7.52	7.33	7.47	6151600	7.47	up	down	incorrect
ATCO.US	PI	20230214	23.05	23.2399	23	23.146	27390	23.146	up	down	incorrect
ATEN.US	A10 Networks Inc	20230214	15.11	15.23	14.85	14.86	499300	14.8004	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20230214	41.02	41.56	40.18	40.18	206400	40.18	down	down	correct
ATH.US	PD	20230214	18.87	19.34	18.87	19.24	30070	18.8806	up	up	correct
ATHM.US	Autohome Inc	20230214	35.23	35.86	34.74	35.22	969070	35.22	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230214	39	40.25	38.59	39.97	1005000	39.97	up	up	correct
ATIP.US	WT	20230214	0.0295	0.0295	0.0295	0.0295	400	0.0295
ATKR.US	Atkore Inc	20230214	144.33	147.557	143.8	145.75	281300	145.75	up	up	correct
ATO.US	Atmos Energy Corporation	20230214	116.83	117.29	115.08	115.77	551800	115.0372	down	down	correct
ATR.US	AptarGroup Inc	20230214	109.8	111.2	109.6589	109.76	122473	109.76	down	down	correct
ATTO.US	Atento S.A	20230214	4.5	4.55	4.29	4.35	6100	4.35	down	down	correct
ATUS.US	Altice USA Inc	20230214	4.54	4.605	4.335	4.52	3220300	4.52	down	down	correct
AU.US	AngloGold Ashanti Limited	20230214	19.59	19.87	19.4	19.78	2438766	19.78	up	down	incorrect
AUD.US	Audacy Inc	20230214	0.28	0.29	0.28	0.28	297400	0.28
AUST.US	Austin Gold Corp.	20230214	0.92	1	0.92	0.961	10000	0.961	up	down	incorrect
AUY.US	Yamana Gold Inc	20230214	5.54	5.62	5.49	5.57	6801800	5.57	up	down	incorrect
AVA.US	Avista Corporation	20230214	40.4	40.61	39.57	39.95	725000	39.4891	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20230214	2.39	2.42	2.37	2.38	107200	2.38	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20230214	181.12	182.49	179.02	180.08	990400	180.08	down	up	incorrect
AVD.US	American Vanguard Corporation	20230214	21.19	21.325	20.81	20.81	90331	20.81	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20230214	12.85	12.85	12.58	12.71	72681	12.5794	down	down	correct
AVNS.US	Avanos Medical Inc	20230214	30.13	30.6	30.07	30.23	154900	30.23	up	up	correct
AVNT.US	Avient Corporation	20230214	38.5	39.76	38.25	38.66	1137376	38.4186	up	up	correct
AVY.US	Avery Dennison Corporation	20230214	184.67	186.43	182.29	184.24	593116	183.4802	down	down	correct
AVYA.US	Avaya Holdings Corp	20230214	0.2753	0.2753	0.2753	0.2753	8967	0.2753
AWF.US	AllianceBernstein Global High Income Fund	20230214	10.09	10.145	9.98	10.04	233063	9.9747	down	down	correct
AWI.US	Armstrong World Industries Inc	20230214	80.57	81.3	80.27	80.88	253400	80.6195	up	up	correct
AWK.US	American Water Works Company Inc	20230214	151.42	151.93	148.49	149.31	845800	149.31	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230214	4.48	4.495	4.43	4.46	240550	4.4195	down	down	correct
AWR.US	American States Water Company	20230214	94.68	94.75	93.24	93.6	87700	93.1977	down	down	correct
AX.US	Axos Financial Inc	20230214	49.41	50.23	49.14	49.77	231200	49.77	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230214	9.36	9.77	9.3	9.69	856300	9.69	up	up	correct
AXP.US	American Express Company	20230214	180.31	182.15	178.79	181.02	2325900	181.02	up	up	correct
AXR.US	AMREP Corporation	20230214	12.65	12.88	12.65	12.73	4900	12.73	up	up	correct
AXS.US	PE	20230214	23.18	23.42	23.1	23.375	30993	23.375	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20230214	29.18	29.635	29.155	29.43	2605400	29.43	up	up	correct
AYI.US	Acuity Brands Inc	20230214	190.63	193.47	188.16	192.68	207000	192.68	up	up	correct
AYX.US	Alteryx Inc	20230214	67.93	70.63	67.2	69	1645100	69	up	up	correct
AZEK.US	The AZEK Company Inc	20230214	26.77	27.2	26.63	27.05	1216600	27.05	up	up	correct
AZO.US	AutoZone Inc	20230214	2547.98	2559.96	2540.77	2546.27	107100	2546.27	down	down	correct
AZRE.US	Azure Power Global Limited	20230214	3.42	3.49	3.268	3.44	165000	3.44	up	up	correct
AZUL.US	Azul S.A	20230214	4.88	4.91	4.532	4.68	4242900	4.68	down	down	correct
AZZ.US	AZZ Inc	20230214	40.44	40.58	39.52	39.52	69085	39.52	down	down	correct
B.US	Barnes Group Inc	20230214	44.54	45.39	44.12	44.45	213554	44.2823	down	down	correct
BA.US	The Boeing Company	20230214	214.02	221.33	213.15	218.45	10033100	218.45	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230214	103.55	104.48	101.85	104.22	12978400	104.22	up	up	correct
BAC.US	PP	20230214	18.64	18.79	18.575	18.75	83338	18.75	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230214	95.86	95.86	94.47	94.87	1251200	94.87	down	down	correct
BAK.US	Braskem S.A	20230214	8.23	8.3	7.97	8.06	1334900	8.06	down	down	correct
BALY.US	Bally's Corporation	20230214	19.32	20.03	19.13	19.9	421978	19.9	up	up	correct
BAM.US	Brookfield Asset Management Inc	20230214	35.04	35.65	34.795	35.53	2001806	35.1951	up	up	correct
BAMR.US	Brookfield Asset Management Reinsurance Partners Ltd	20230214	36.87	36.87	36.24	36.57	10478	36.57	down	down	correct
BAP.US	Credicorp Ltd	20230214	132.01	133.37	129.61	129.73	298600	129.73	down	down	correct
BARK.US	Original Bark Co	20230214	1.4	1.41	1.35	1.39	1829000	1.39	down	up	incorrect
BAX.US	Baxter International Inc	20230214	40.5	40.72	39.9	39.91	5902226	39.6278	down	up	incorrect
BB.US	BlackBerry Limited	20230214	4.2	4.27	4.11	4.24	3864100	4.24	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20230214	4.63	4.77	4.628	4.72	536115	4.72	up	down	incorrect
BBD.US	Banco Bradesco S.A	20230214	2.6	2.62	2.54	2.57	28070471	2.5663	down	up	incorrect
BBDC.US	Barings BDC Inc	20230214	8.64	8.685	8.61	8.67	331528	8.4211	up	down	incorrect
BBDO.US	Banco Bradesco S.A	20230214	2.3	2.37	2.3	2.33	14674	2.3266	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20230214	17.74	17.86	17.73	17.8	176360	17.6953	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230214	18.92	19.3282	18.78	18.78	24076	18.7127	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230214	7.35	7.46	7.34	7.4	1128100	7.4	up	up	correct
BBW.US	Build	20230214	23.87	24.17	23.43	23.65	189489	23.65	down	down	correct
BBWI.US	Bath Body Works Inc	20230214	44.53	45.34	44.33	44.93	1539100	44.7222	up	up	correct
BBY.US	Best Buy Co. Inc	20230214	86.86	88.72	86.34	88.31	2123452	88.31	up	down	incorrect
BC.US	PC	20230214	24.99	25.25	24.925	24.98	23231	24.98	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20230214	15.07	15.22	15.07	15.12	356700	14.9877	up	down	incorrect
BCC.US	Boise Cascade Company	20230214	76.4	76.79	74.85	76.11	271941	75.9572	down	up	incorrect
BCE.US	BCE Inc	20230214	45.94	46.105	45.54	45.83	931632	45.0715	down	up	incorrect
BCH.US	Banco de Chile	20230214	22.03	22.17	21.8	21.92	118638	21.92	down	up	incorrect
BCO.US	The Brink's Company	20230214	63.08	63.98	62.7	63.37	145900	63.37	up	down	incorrect
BCS.US	Barclays PLC	20230214	9.15	9.29	9.13	9.22	3664788	8.9514	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230214	10.24	10.34	10.16	10.32	212739	10.2632	up	down	incorrect
BDC.US	Belden Inc	20230214	90.07	91.69	89.315	91.14	399456	91.0855	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230214	9.18	9.21	9.0701	9.19	347863	9.1295	up	up	correct
BDN.US	Brandywine Realty Trust	20230214	6.65	6.73	6.56	6.63	1728200	6.63	down	down	correct
BDX.US	Becton Dickinson and Company	20230214	247.61	247.61	241.7	243.41	1826800	242.4684	down	down	correct
BDXB.US	Becton Dickinson and Company	20230214	49.1167	49.26	48.7813	48.81	1055985	48.81	down	down	correct
BE.US	Bloom Energy Corporation	20230214	22.75	23.26	21.92	23.21	3639100	23.21	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230214	3.16	3.16	3.1034	3.15	1411	3.15	down	down	correct
BEKE.US	KE Holdings Inc	20230214	20.81	21.08	19.68	19.91	10324600	19.91	down	down	correct
BEN.US	Franklin Resources Inc	20230214	31.58	31.93	31.18	31.71	2453800	31.71	up	up	correct
BEP.US	PA	20230214	20.66	20.66	20.55	20.62	1621	20.62	down	down	correct
BEPH.US	BEPH	20230214	17.09	17.25	16.93	16.93	11300	16.93	down	down	correct
BERY.US	Berry Global Group Inc	20230214	63	63.59	62.75	63.1	723300	62.845	up	up	correct
BEST.US	BEST Inc	20230214	0.73	0.743	0.69	0.71	145500	0.71	down	down	correct
BF.US	B	20230214	65.73	65.82	64.78	65.31	863001	65.1105	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230214	74.56	77.15	74.18	76.74	357500	76.74	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230214	10.36	10.45	10.35	10.39	87895	10.3587	up	up	correct
BFS.US	Saul Centers Inc	20230214	42.01	42.18	41.76	41.91	48800	41.91	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20230214	11.19	11.24	11.14	11.18	65678	11.1416	down	down	correct
BG.US	Bunge Limited	20230214	98.49	100	97.83	99.96	1140400	99.335	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230214	13.72	13.7256	13.63	13.64	40118	13.5347	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230214	13.25	13.38	13.12	13.15	106151	13.0774	down	down	correct
BGS.US	B&G Foods Inc	20230214	12.2	12.2105	11.73	11.98	1174272	11.98	down	down	correct
BGSF.US	BGSF Inc	20230214	15.86	15.86	15.38	15.44	8648	15.2884	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230214	11.7	11.71	11.6	11.64	111450	11.5265	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230214	5.47	5.54	5.425	5.48	275910	5.4444	up	up	correct
BH.US	Biglari Holdings Inc	20230214	169.9	174.97	169	172.73	2600	172.73	up	up	correct
BHC.US	Bausch Health Companies Inc	20230214	7.3	7.57	7.24	7.53	3568900	7.53	up	up	correct
BHE.US	Benchmark Electronics Inc	20230214	25.23	25.38	24.905	24.97	238897	24.97	down	down	correct
BHG.US	Bright Health Group Inc.	20230214	0.816	0.88	0.8	0.868	600000	0.868	up	up	correct
BHK.US	BlackRock Core Bond Trust	20230214	11.26	11.2832	11.14	11.2	144976	11.1215	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230214	30.69	30.87	30.23	30.26	164000	30.08	down	down	correct
BHP.US	BHP Group	20230214	66.18	67.415	66.07	67.16	2350486	65.249	up	up	correct
BHR.US	PD	20230214	24.9509	25	24.675	25	1676	25	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230214	17.67	18.22	17.315	18.03	650200	18.03	up	up	correct
BIG.US	Big Lots Inc	20230214	16.71	16.77	15.92	16.6	1196188	16.6	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230214	7.4	7.56	7.36	7.51	766400	7.4366	up	up	correct
BILL.US	Bill.com Holdings Inc	20230214	94.81	98.9	93.29	97.06	2165700	97.06	up	up	correct
BIO.US	Bio	20230214	467.29	471.56	460.6	462.52	183100	462.52	down	down	correct
BIP.US	PB	20230214	18.98	19.18	18.9738	18.9897	5218	18.6732	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20230214	43	43.51	42.57	43.42	317800	43.0449	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20230214	19.4654	19.5744	19.1376	19.3076	8253	18.9476	down	down	correct
BIT.US	BlackRock Multi	20230214	15.09	15.21	14.95	15.15	341166	15.0215	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230214	75.04	75.04	73.71	74.39	945200	74.39	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20230214	51.64	52.26	51.6	51.71	3558100	51.71	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230214	2.82	2.96	2.82	2.87	1853200	2.87	up	up	correct
BKE.US	The Buckle Inc	20230214	43.23	43.53	42.72	43.33	255900	43.33	up	up	correct
BKH.US	Black Hills Corporation	20230214	63.53	64.75	63.02	63.38	717100	63.38	down	down	correct
BKI.US	Black Knight Inc	20230214	64.11	64.15	63.16	63.6	856500	63.6	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230214	12.86	12.87	12.66	12.72	50392	12.6768	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230214	12.98	12.98	12.8601	12.925	39145	12.8331	down	down	correct
BKU.US	BankUnited Inc	20230214	38.29	38.44	37.6	38.34	589000	38.34	up	up	correct
BLD.US	TopBuild Corp	20230214	195.61	201.62	195.61	200.4	135300	200.4	up	up	correct
BLDR.US	Builders FirstSource Inc	20230214	81	82.42	80.14	82.28	1300000	82.28	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230214	10.87	10.885	10.82	10.84	99889	10.8051	down	down	correct
BLK.US	BlackRock Inc	20230214	733.76	742.9	727	729.15	466741	723.9061	down	down	correct
BLND.US	Blend Labs Inc.	20230214	1.8	2.04	1.755	1.98	1797541	1.98	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20230214	13.55	13.69	13.53	13.61	81061	13.506	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230214	16.83	16.9399	16.74	16.85	69215	16.6214	up	up	correct
BMA.US	Banco Macro S.A	20230214	21.38	22.17	21.34	21.72	185100	21.72	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230214	42.33	42.89	42.315	42.75	33139	42.5222	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230214	16.2	16.42	16.17	16.26	377400	16.1085	up	up	correct
BMI.US	Badger Meter Inc	20230214	121.22	122.27	119.765	121.08	76243	120.8493	down	down	correct
BML.US	PL	20230214	20.999	21.17	20.8	21.01	25270	21.01	up	up	correct
BMO.US	Bank of Montreal	20230214	101.44	101.92	100.39	101.37	293555	101.37	down	down	correct
BMY.US	Bristol	20230214	73.31	73.47	72.2	72.25	5606100	72.25	down	down	correct
BNED.US	Barnes & Noble Education Inc	20230214	2.38	2.46	2.305	2.45	275852	2.45	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230214	18.18	18.32	18	18.18	1196700	18.18
BNS.US	The Bank of Nova Scotia	20230214	55.59	55.91	55.05	55.44	897200	55.44	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230214	10.86	10.89	10.78	10.83	61975	10.7976	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230214	9.88	9.9	9.88	9.88	50118	9.88
BOE.US	BlackRock Enhanced Global Dividend Trust	20230214	10.43	10.49	10.31	10.37	169369	10.3022	down	down	correct
BOH.US	PA	20230214	19.18	19.18	18.92	19.15	2920	19.15	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230214	81.85	83.195	80.69	81.89	363700	81.89	up	up	correct
BORR.US	Borr Drilling Limited	20230214	6.55	6.88	6.46	6.78	1969300	6.78	up	up	correct
BOX.US	Box Inc	20230214	33.48	34.09	33.17	33.8	1147100	33.8	up	up	correct
BP.US	BP p.l.c	20230214	40.54	41.38	40.47	41.02	8974900	40.6216	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230214	11.3	11.92	11.2	11.72	264300	11.72	up	up	correct
BQ.US	Boqii Holding Limited	20230214	1.592	1.593	1.54	1.56	14100	1.56	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20230214	146.95	147.88	144.16	144.55	479156	143.7859	down	down	correct
BRBR.US	BellRing Brands Inc	20230214	30.76	31.31	30.58	30.9	1004400	30.9	up	up	correct
BRC.US	Brady Corporation	20230214	52.79	52.79	51.87	52.41	251148	52.41	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230214	14.5	14.67	14.27	14.27	69002	14.0927	down	down	correct
BRFS.US	BRF S.A	20230214	1.37	1.38	1.26	1.27	7403300	1.27	down	down	correct
BRK.US	B	20230214	313.78	314.1	309.04	310.79	2907100	310.79	down	down	correct
BRMK.US	Broadmark Realty Capital Inc	20230214	4.28	4.35	4.27	4.33	649468	4.2938	up	up	correct
BRO.US	Brown & Brown Inc	20230214	58.99	59.07	57.23	57.26	1070400	57.26	down	down	correct
BROS.US	Dutch Bros Inc.	20230214	38.03	39.3	37.56	39.17	681500	39.17	up	up	correct
BRSP.US	Brightspire Capital Inc	20230214	7.43	7.47	7.355	7.44	268800	7.44	up	up	correct
BRT.US	BRT Apartments Corp	20230214	21.33	21.4117	21.085	21.18	23614	21.18	down	down	correct
BRW.US	Voya Prime Rate Trust	20230214	8.16	8.17	8.13	8.16	46655	8.0718
BRX.US	Brixmor Property Group Inc	20230214	23.3	23.64	22.98	23.16	5271600	23.16	down	down	correct
BSAC.US	Banco Santander	20230214	17.48	17.67	17.43	17.59	437600	17.59	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230214	5.51	5.68	5.45	5.68	3488400	5.68	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230214	26.38	26.88	25.67	25.87	300916	25.87	down	down	correct
BSM.US	Black Stone Minerals L.P	20230214	16.5	16.94	16.32	16.81	1703800	16.335	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230214	6.55	6.64	6.52	6.59	2032500	6.59	up	up	correct
BST.US	BlackRock Science and Technology Trust	20230214	32.41	32.83	32.25	32.81	133317	32.548	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230214	18.61	18.72	18.41	18.58	292000	18.4005	down	down	correct
BSX.US	PA	20230214	115.18	115.18	114.42	114.59	68313	114.59	down	down	correct
BTA.US	BlackRock Long	20230214	10.41	10.41	10.29	10.33	16605	10.2843	down	down	correct
BTCM.US	BIT Mining Limited	20230214	2.79	3.18	2.76	3.08	145000	3.08	up	up	correct
BTI.US	British American Tobacco p.l.c	20230214	37.96	38.05	37.87	37.94	4605200	37.94	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20230214	35.23	35.7965	35.2001	35.7	32150	34.9849	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230214	22.39	22.48	21.95	22.01	114860	21.9515	down	down	correct
BTU.US	Peabody Energy Corporation	20230214	27.8	29.96	26.17	29.85	17419800	29.85	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230214	11.07	11.165	10.95	10.98	215491	10.8894	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230214	22.95	23.145	22.75	23.03	31506	22.903	up	up	correct
BUR.US	Burford Capital Limited	20230214	8.36	8.46	8.3224	8.36	375904	8.36
BURL.US	Burlington Stores Inc	20230214	227.15	230.99	226.55	229.99	675700	229.99	up	up	correct
BV.US	BrightView Holdings Inc	20230214	6.55	6.62	6.395	6.55	388300	6.55
BVH.US	Bluegreen Vacations Holding Corporation	20230214	32.65	33.17	32.65	32.89	31205	32.6906	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230214	7.34	7.49	7.21	7.42	839400	7.42	up	down	incorrect
BW.US	PA	20230214	18.38	18.7299	18.38	18.5	16908	17.9382	up	down	incorrect
BWA.US	BorgWarner Inc	20230214	49.61	50.06	48.98	49.69	2034170	49.5216	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230214	8.61	8.6167	8.53	8.54	94433	8.4499	down	up	incorrect
BWSN.US	BWSN	20230214	24.74	24.932	24.62	24.695	7200	24.695	down	up	incorrect
BWXT.US	BWX Technologies Inc	20230214	59.83	60.22	59.45	59.9	482607	59.6804	up	down	incorrect
BX.US	The Blackstone Group Inc	20230214	94.9	97.96	94.64	96.77	3909800	96.77	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20230214	88.16	89.4	87.13	89.24	61000	89.24	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20230214	22.7	22.97	22.41	22.56	2299600	22.56	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20230214	13.46	13.57	13.41	13.5	150312	13.2531	up	down	incorrect
BXP.US	Boston Properties Inc	20230214	73	73.57	72.25	72.34	848000	72.34	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20230214	24.85	24.9	24.64	24.65	645700	24.65	down	down	correct
BY.US	Byline Bancorp Inc	20230214	25.27	25.35	25.02	25.05	59100	25.05	down	down	correct
BYD.US	Boyd Gaming Corporation	20230214	65.95	67.28	65.41	67.14	1341658	66.9577	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230214	11.88	11.91	11.77	11.78	50561	11.7397	down	down	correct
BZH.US	Beazer Homes USA Inc	20230214	15.25	15.43	14.91	15.13	184391	15.13	down	down	correct
C.US	PN	20230214	28.57	28.67	28.495	28.59	33531	28.59	up	up	correct
CAAP.US	Corporación América Airports S.A	20230214	9.37	9.58	9.359	9.48	51100	9.48	up	up	correct
CABO.US	Cable One Inc	20230214	785.52	794.78	773.42	787.48	35900	784.5571	up	up	correct
CACI.US	CACI International Inc	20230214	302.1	302.13	296.46	296.64	96300	296.64	down	down	correct
CAE.US	CAE Inc	20230214	23.06	24.12	22.9	23.76	697900	23.76	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230214	15.6	15.64	15.57	15.6	12200	15.6
CAG.US	Conagra Brands Inc	20230214	36.73	36.73	35.75	36.06	3632700	36.06	down	up	incorrect
CAH.US	Cardinal Health Inc	20230214	79.33	79.74	78.71	78.75	2459500	78.75	down	up	incorrect
CAJ.US	Canon Inc	20230214	21.74	21.87	21.64	21.74	353900	21.74
CAL.US	Caleres Inc	20230214	23.93	24.77	23.72	24.72	694908	24.72	up	down	incorrect
CALX.US	Calix Inc	20230214	52.5	54.08	52.03	53.24	594000	53.24	up	down	incorrect
CANG.US	Cango Inc	20230214	1.43	1.43	1.41	1.41	24700	1.41	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20230214	22	22.1755	21.8	21.87	37874	21.87	down	down	correct
CARR.US	Carrier Global Corporation	20230214	45.21	45.599	44.78	45.13	3001000	45.13	down	down	correct
CARS.US	Cars.com Inc	20230214	17.47	17.785	17.31	17.55	299000	17.55	up	up	correct
CAT.US	Caterpillar Inc	20230214	247.01	247.31	241.65	244.36	2512900	244.36	down	down	correct
CATO.US	The Cato Corporation	20230214	9.57	9.77	9.29	9.49	110782	9.49	down	down	correct
CB.US	Chubb Limited	20230214	215.43	216.02	213	213.32	1596219	213.32	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20230214	3.58	3.625	3.49	3.51	927894	3.51	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230214	9.01	9.08	8.9001	8.98	28286	8.9326	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230214	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230214	88.5	89.58	87.98	88.9	1149000	88.9	up	up	correct
CBT.US	Cabot Corporation	20230214	78	79.45	77.275	78.56	415538	78.1862	up	up	correct
CBU.US	Community Bank System Inc	20230214	60.64	61	59.81	59.93	153611	59.4224	down	down	correct
CBX.US	NYSE LISTED TEST	20230214	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230214	48.47	48.55	47.4	47.41	179900	47.41	down	down	correct
CC.US	The Chemours Company	20230214	34.68	35.185	34.34	34.67	876670	34.4135	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20230214	141	142	138.84	139.04	1512015	137.3736	down	down	correct
CCJ.US	Cameco Corporation	20230214	28.7	29.35	28.34	29.16	4484700	29.16	up	up	correct
CCK.US	Crown Holdings Inc	20230214	85.8	86.81	85.03	85.7	676063	85.4593	down	down	correct
CCL.US	Carnival Corporation & plc	20230214	11.55	11.96	11.39	11.88	34073000	11.88	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230214	1.36	1.37	1.3	1.3	4400	1.3	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230214	1.71	1.79	1.67	1.74	1676000	1.74	up	up	correct
CCS.US	Century Communities Inc	20230214	64.45	65.36	63.425	63.69	325267	63.4462	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230214	15.33	15.54	15.23	15.52	117800	15.52	up	up	correct
CCV.US	UN	20230214	10.05	10.05	10.05	10.05	100	10.05
CCZ.US	Comcast Holdings Corp	20230214	53.6	53.6	53.5	53.5	2700	53.5	down	down	correct
CDAY.US	Ceridian HCM Holding Inc	20230214	76.45	78.98	75.76	77.55	1805600	77.55	up	up	correct
CDE.US	Coeur Mining Inc	20230214	3.37	3.46	3.3	3.4	3133300	3.4	up	up	correct
CDR.US	PC	20230214	11.94	12	11.73	11.9758	5210	11.9758	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230214	23.21	23.77	23.21	23.43	39200	23.43	up	up	correct
CE.US	Celanese Corporation	20230214	120.87	123.6	120.28	122.08	885100	121.3751	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20230214	19.82	20	19.82	19.94	4200	19.94	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230214	9.25	9.33	8.93	9.26	44600	9.26	up	up	correct
CEIX.US	CONSOL Energy Inc	20230214	54.85	56.19	53.55	55.51	1619900	54.4074	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230214	36.2	36.94	36.2	36.93	79677	36.3009	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230214	19.21	19.43	19.175	19.4	7328	19.1488	up	up	correct
CEPU.US	Central Puerto S.A	20230214	6.24	6.46	6.225	6.3	138100	6.3	up	up	correct
CEQP.US	P	20230214	9.26	9.26	9.12	9.15	150086	9.15	down	down	correct
CF.US	CF Industries Holdings Inc	20230214	85.93	86.22	84.4	85.53	2117900	85.53	down	up	incorrect
CFG.US	PE	20230214	21.7	21.92	21.51	21.8	17965	21.8	up	down	incorrect
CGA.US	China Green Agriculture Inc	20230214	4.2188	4.3488	4.2	4.2001	16582	4.2001	down	up	incorrect
CGAU.US	Centerra Gold Inc	20230214	6.46	6.59	6.34	6.51	86400	6.4543	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20230214	41.75	42.11	41.13	41.13	135200	40.6833	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20230214	83.85	83.85	82.27	82.79	692000	82.79	down	up	incorrect
CHE.US	Chemed Corporation	20230214	503	505.795	498.86	502.91	70334	502.5362	down	up	incorrect
CHGG.US	Chegg Inc	20230214	16.89	17.13	16.69	16.95	1629200	16.95	up	down	incorrect
CHH.US	Choice Hotels International Inc	20230214	123.56	126.25	122.77	125.73	539445	125.73	up	up	correct
CHMI.US	PB	20230214	22.77	22.775	22.4529	22.6775	3541	22.6775	down	down	correct
CHN.US	The China Fund Inc	20230214	14.18	14.3	14.17	14.21	30300	14.21	up	up	correct
CHRA.US	Charah Solutions Inc	20230214	6	6.16	5.544	6.09	23100	6.09	up	up	correct
CHRB.US	CHRB	20230214	13	13.42	13	13.42	1300	13.42	up	up	correct
CHS.US	Chico's FAS Inc	20230214	5.08	5.14	4.97	5.07	2085400	5.07	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230214	37.54	37.64	37.34	37.37	112000	37.37	down	down	correct
CHWY.US	Chewy Inc	20230214	46.2	48.4	45.75	47.89	3753700	47.89	up	up	correct
CI.US	Cigna Corporation	20230214	298.6	302.09	298.37	299.36	1347500	298.0836	up	up	correct
CIA.US	Citizens Inc	20230214	2.62	2.77	2.61	2.73	19300	2.73	up	up	correct
CIAN.US	Cian PLC	20230214	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20230214	28.54	28.75	28.25	28.53	434000	28.53	down	down	correct
CIEN.US	Ciena Corporation	20230214	49.05	49.83	48.55	48.99	868502	48.99	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20230214	1.81	1.85	1.81	1.82	61165	1.8046	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20230214	2.08	2.11	2.03	2.05	4549700	2.05	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230214	18.41	18.49	18.28	18.47	80586	18.3646	up	down	incorrect
CIM.US	PD	20230214	21.81	21.99	21.7	21.75	15193	21.2534	down	up	incorrect
CINT.US	CI&T Inc	20230214	5.67	5.949	5.6	5.63	25100	5.63	down	up	incorrect
CIO.US	PA	20230214	22.165	22.3085	22.155	22.155	967	22.155	down	up	incorrect
CION.US	Cion Investment Corp	20230214	11.01	11.21	10.95	10.98	126300	10.98	down	up	incorrect
CIR.US	CIRCOR International Inc	20230214	26.57	27.66	26.57	27.22	90600	27.22	up	down	incorrect
CIXX.US	CI Financial Corp	20230214	11.9847	12.11	11.9811	12.11	2059	12.11	up	down	incorrect
CL.US	Colgate	20230214	73.91	73.91	72.9	73.18	2382506	73.18	down	down	correct
CLB.US	Core Laboratories N.V	20230214	25.71	26.08	25.02	25.34	292403	25.34	down	down	correct
CLDT.US	PA	20230214	22.155	22.31	22.155	22.3099	1340	22.3099	up	up	correct
CLF.US	Cleveland	20230214	19.28	20.6	19	20.41	20615100	20.41	up	up	correct
CLH.US	Clean Harbors Inc	20230214	133.59	135.1	132.71	133.34	265600	133.34	down	down	correct
CLPR.US	Clipper Realty Inc	20230214	6.935	6.935	6.845	6.85	13200	6.85	down	up	incorrect
CLS.US	Celestica Inc	20230214	13.56	13.79	13.42	13.7	747600	13.7	up	down	incorrect
CLVT.US	PA	20230214	46.43	47.12	45.92	46.64	142479	46.64	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20230214	36.96	37.49	36.77	36.77	188912	36.77	down	up	incorrect
CLX.US	The Clorox Company	20230214	153	153.6	151.33	152.67	1014000	152.67	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20230214	46.62	46.925	46.17	46.82	796836	46.82	up	down	incorrect
CMA.US	Comerica Incorporated	20230214	75.94	76.16	74.71	75.84	1963890	74.5742	down	up	incorrect
CMC.US	Commercial Metals Company	20230214	56.19	56.94	55.85	56.76	990800	56.76	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230214	2.95	3.04	2.95	3.02	12500	3.02	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20230214	1612.55	1651.22	1602.4301	1644.52	271200	1644.52	up	up	correct
CMI.US	Cummins Inc	20230214	248.06	249.36	242.89	248.41	640162	246.8502	up	up	correct
CMP.US	Compass Minerals International Inc	20230214	38.78	39.75	38.47	39.2	389278	39.0453	up	up	correct
CMRE.US	PE	20230214	25.12	25.48	25.12	25.3918	6078	25.3918	up	up	correct
CMS.US	PC	20230214	19.27	19.41	19.0521	19.35	13887	19.35	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230214	23.84	23.84	23.61	23.8123	3389	23.4606	down	down	correct
CMSC.US	CMS Energy Corp	20230214	24.49	24.66	24.49	24.65	4000	24.65	up	up	correct
CMSD.US	CMS Energy Corp	20230214	24.49	24.69	24.45	24.59	52200	24.59	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20230214	16.17	16.185	15.77	15.86	167200	15.86	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230214	3.29	3.31	3.28	3.29	161050	3.2774
CNA.US	CNA Financial Corporation	20230214	44.96	45.42	44.46	44.55	281900	42.9376	down	down	correct
CNC.US	Centene Corporation	20230214	73.01	74.44	72.79	73.38	3929600	73.38	up	up	correct
CNF.US	CNFinance Holdings Limited	20230214	2.14	2.2	2	2.16	27600	2.16	up	up	correct
CNHI.US	CNH Industrial N.V	20230214	16.37	16.48	16.11	16.31	4908600	16.31	down	down	correct
CNI.US	Canadian National Railway Company	20230214	120.6	120.91	118.66	119.56	1004128	118.9763	down	down	correct
CNK.US	Cinemark Holdings Inc	20230214	11.67	11.93	11.42	11.81	2385500	11.81	up	up	correct
CNM.US	Core & Main Inc	20230214	22.55	23.01	22.28	22.92	590600	22.92	up	up	correct
CNMD.US	CONMED Corporation	20230214	97.56	99.815	96.14	97.48	420560	97.2642	down	down	correct
CNNE.US	Cannae Holdings Inc	20230214	24.33	24.91	24.23	24.54	220700	24.54	up	up	correct
CNO.US	PA	20230214	17.72	17.9254	17.54	17.91	5884	17.91	up	up	correct
CNP.US	CenterPoint Energy Inc	20230214	29.49	29.53	28.98	29.28	2467000	29.09	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20230214	60.6	61.59	60.0391	60.22	1557360	60.22	down	down	correct
CNS.US	Cohen & Steers Inc	20230214	74.74	75.4046	73.63	73.91	108799	73.3188	down	down	correct
CNX.US	CNX Resources Corporation	20230214	16.15	16.36	15.98	16.14	1441600	16.14	down	down	correct
CO.US	Global Cord Blood Corporation	20230214	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230214	25.1	25.2753	25.1	25.18	2824	25.18	up	up	correct
COE.US	China Online Education Group	20230214	6.09	6.09	6.05	6.05	1540	6.05	down	down	correct
COF.US	PL	20230214	18.53	18.71	18.42	18.65	63741	18.65	up	up	correct
COLD.US	Americold Realty Trust	20230214	30.79	30.83	30.48	30.66	958508	30.66	down	down	correct
COMP.US	Compass Inc	20230214	4.02	4.29	3.85	4.25	2476019	4.25	up	up	correct
COO.US	The Cooper Companies Inc	20230214	337.67	343.81	335.89	337.58	181700	337.58	down	down	correct
COOK.US	Traeger Inc	20230214	3.96	4.09	3.82	3.91	370000	3.91	down	down	correct
COP.US	ConocoPhillips	20230214	111	114.45	110.55	113.55	7308100	113.55	up	up	correct
CORR.US	PA	20230214	6.53	7.1	6.4016	7.08	40220	7.08	up	up	correct
COTY.US	Coty Inc	20230214	11.12	11.66	11.12	11.27	13730100	11.27	up	up	correct
COUR.US	Coursera Inc	20230214	14.51	15.54	14.12	14.98	1458200	14.98	up	up	correct
CP.US	Canadian Pacific Railway Limited	20230214	79.7	79.93	78.61	79.69	1313600	79.69	down	down	correct
CPA.US	Copa Holdings S.A	20230214	91.89	96.43	91.03	95.44	642100	95.44	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230214	5.32	5.4394	5.32	5.34	71126	5.34	up	up	correct
CPB.US	Campbell Soup Company	20230214	51.72	51.8	50.68	51.02	2590500	51.02	down	down	correct
CPE.US	Callon Petroleum Company	20230214	40.76	41.69	39.89	41.49	810200	41.49	up	up	correct
CPF.US	Central Pacific Financial Corp	20230214	23.34	23.5	23.16	23.39	221552	23.1279	up	up	correct
CPG.US	Crescent Point Energy Corp	20230214	7.31	7.57	7.28	7.55	6339333	7.4403	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230214	121.94	122.81	119.95	120.53	103383	120.0066	down	down	correct
CPNG.US	Coupang Inc	20230214	15.29	15.84	15.26	15.54	5809900	15.54	up	up	correct
CPRI.US	Capri Holdings Limited	20230214	50.55	52.17	50.54	51.2	3112600	51.2	up	up	correct
CPS.US	Cooper	20230214	17.2	17.72	16.95	17.51	97200	17.51	up	up	correct
CPT.US	Camden Property Trust	20230214	122.87	123.5	121.17	122.25	1009100	122.25	down	down	correct
CPUH.US	WT	20230214	0.649	0.65	0.59	0.59	64115	0.59	down	down	correct
CR.US	Crane Co	20230214	120.02	120.97	118.3	120.65	421700	120.1697	up	up	correct
CRC.US	California Resources Corp	20230214	41.28	41.79	40.8	41.4	455480	41.1319	up	up	correct
CRD.US	B	20230214	5.7999	5.7999	5.7999	5.7999	230	5.7385
CRH.US	CRH plc	20230214	47.01	47.56	46.89	47.22	654189	47.22	up	up	correct
CRI.US	Carter's Inc	20230214	78.51	79.66	77.41	78.26	499109	77.4798	down	down	correct
CRK.US	Comstock Resources Inc	20230214	12.43	12.565	12.165	12.34	5736144	12.2147	down	down	correct
CRL.US	Charles River Laboratories International Inc	20230214	249.96	255.6	249.91	251.74	405500	251.74	up	up	correct
CRM.US	salesforce.com inc	20230214	168.22	172.79	167.85	169.96	8393100	169.96	up	up	correct
CRS.US	Carpenter Technology Corporation	20230214	49.97	51	49.37	50.34	294400	50.34	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230214	28.55	30.335	28.405	30.1	78884	29.9303	up	up	correct
CS.US	Credit Suisse Group AG	20230214	3.03	3.13	3.02	3.09	27086700	3.09	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230214	255.8	259.11	254.67	257.03	292900	256.2908	up	up	correct
CSR.US	PC	20230214	26	26.25	25	25.75	12587	25.3216	down	down	correct
CSTM.US	Constellium SE	20230214	13.86	14.4	13.8	14.28	984300	14.28	up	up	correct
CSV.US	Carriage Services Inc	20230214	32.38	32.98	32.31	32.73	78000	32.73	up	up	correct
CTA.US	PB	20230214	94.6455	94.6455	94	94	990	94	down	down	correct
CTBB.US	Qwest Corp. NT	20230214	19.42	19.7	19.2	19.34	67515	18.9351	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230214	19.87	20.12	19.63	20	30433	19.5331	up	up	correct
CTLT.US	Catalent Inc	20230214	70.43	70.81	69.27	70.35	1497200	70.35	down	down	correct
CTO.US	PA	20230214	21.617	21.69	21.45	21.6	1091	21.1874	down	down	correct
CTOS.US	Custom Truck One Source Inc	20230214	7	7.08	6.915	7.02	138600	7.02	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230214	31.08	31.59	31	31.45	9076	30.9021	up	up	correct
CTRA.US	Coterra Energy Inc	20230214	24.94	25.65	24.89	25.55	6936500	24.9649	up	up	correct
CTS.US	CTS Corporation	20230214	45.41	45.61	44.62	44.73	212400	44.73	down	down	correct
CTVA.US	Corteva Inc	20230214	62.04	62.79	61.62	62.18	2741547	62.0298	up	up	correct
CUBB.US	Customers Bancorp Inc	20230214	22.6	22.6	22.6	22.6	0	22.2064
CUBE.US	CubeSmart	20230214	45.93	46.52	45.31	45.35	1873500	45.35	down	down	correct
CUBI.US	PF	20230214	25.55	25.56	25.5	25.5	3971	24.9083	down	down	correct
CUK.US	Carnival Corporation & plc	20230214	10.38	10.77	10.25	10.73	1803300	10.73	up	up	correct
CULP.US	Culp Inc	20230214	5.39	5.55	5.39	5.5	8400	5.5	up	up	correct
CURO.US	CURO Group Holdings Corp	20230214	4.19	4.29	4.09	4.16	53900	4.16	down	down	correct
CURV.US	Torrid Holdings Inc.	20230214	3.3	3.375	3.25	3.35	56000	3.35	up	up	correct
CUZ.US	Cousins Properties Incorporated	20230214	27.02	27.08	26.46	26.69	851900	26.69	down	down	correct
CVEO.US	Civeo Corporation	20230214	34	35.05	33.34	34.72	16500	34.72	up	up	correct
CVI.US	CVR Energy Inc	20230214	33.51	34.32	33.45	34.06	823549	33.545	up	up	correct
CVNA.US	Carvana Co	20230214	10.68	11.75	10.06	10.72	25744900	10.72	up	down	incorrect
CVS.US	CVS Health Corporation	20230214	89.87	89.99	88.14	88.52	7497400	88.52	down	up	incorrect
CVX.US	Chevron Corporation	20230214	170.48	173.51	169.98	172.32	8077300	170.81	up	down	incorrect
CW.US	Curtiss	20230214	171.01	172.57	169.99	170.3	105761	170.3	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20230214	19.09	19.305	18.82	18.99	452400	18.99	down	up	incorrect
CWEN.US	Clearway Energy Inc	20230214	33.2	33.615	33	33.08	447677	32.6875	down	up	incorrect
CWH.US	Camping World Holdings Inc	20230214	24.99	25.15	24.22	25.09	1293748	24.3779	up	up	correct
CWK.US	Cushman & Wakefield plc	20230214	14.68	15.04	14.5	14.91	1546600	14.91	up	up	correct
CWT.US	California Water Service Group	20230214	60.78	60.97	59.68	59.95	140700	59.95	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20230214	5.2	5.41	5.2	5.25	8052900	5.25	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230214	3.7	3.7	3.65	3.66	74310	3.6452	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230214	7.45	7.4525	7.41	7.43	2260	7.4042	down	down	correct
CXM.US	Sprinklr Inc.	20230214	10.71	11.12	10.69	11.02	612700	11.02	up	up	correct
CXW.US	CoreCivic Inc	20230214	11.42	11.55	10.65	10.89	2614300	10.89	down	down	correct
CYD.US	China Yuchai International Limited	20230214	9.08	9.15	9.01	9.1	9400	9.1	up	down	incorrect
CYH.US	Community Health Systems Inc	20230214	5.12	5.15	4.94	5.08	1727500	5.08	down	up	incorrect
D.US	Dominion Energy Inc	20230214	58.35	58.47	57.52	58.06	5495200	57.352	down	up	incorrect
DAC.US	Danaos Corporation	20230214	59.5	59.76	58.31	59.26	256519	58.5132	down	up	incorrect
DAL.US	Delta Air Lines Inc	20230214	38.53	39.25	38.25	39.1	7286000	39.1	up	down	incorrect
DAN.US	Dana Incorporated	20230214	18.29	18.71	18.24	18.54	569423	18.4233	up	down	incorrect
DAO.US	Youdao Inc	20230214	7.21	7.99	7.18	7.99	174500	7.99	up	down	incorrect
DAR.US	Darling Ingredients Inc	20230214	67.32	69	66.52	68.37	1306300	68.37	up	down	incorrect
DASH.US	DoorDash Inc	20230214	58.59	62.11	57.845	61.61	3976600	61.61	up	up	correct
DAVA.US	Endava plc	20230214	79.9	81.14	73	77	3088500	77	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230214	12.26	12.51	12.25	12.4	5066900	12.4	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230214	2.48	3.02	2.44	2.77	5967100	2.77	up	up	correct
DBI.US	Designer Brands Inc	20230214	10.01	10.23	9.85	10.18	1052100	10.18	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230214	15.23	15.29	15.11	15.26	73880	15.0362	up	up	correct
DBRG.US	PJ	20230214	22.34	22.56	22.2005	22.51	9585	22.51	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230214	7.91	7.95	7.83	7.85	30601	7.7974	down	down	correct
DCI.US	Donaldson Company Inc	20230214	63.64	64	63.04	63.55	339000	63.55	down	down	correct
DCO.US	Ducommun Incorporated	20230214	57.2	58.13	56.79	58.02	29000	58.02	up	up	correct
DCP.US	PC	20230214	25.3	25.35	25.3	25.3499	7736	25.3499	up	up	correct
DD.US	DuPont de Nemours Inc	20230214	76.08	77	75.65	76.46	1975700	76.0825	up	up	correct
DDD.US	3D Systems Corporation	20230214	10.79	11.15	10.59	11.07	1045600	11.07	up	up	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20230214	8.35	8.35	8.2176	8.25	13996	8.0377	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20230214	5.1	6.2	4.93	5.88	5266400	5.88	up	up	correct
DDS.US	Dillard's Inc	20230214	392.61	400.91	390.72	396.68	90700	396.68	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230214	25.36	25.5899	25.35	25.49	10117	25.49	up	up	correct
DE.US	Deere & Company	20230214	415.38	415.38	404.14	409.31	1503000	409.31	down	down	correct
DEA.US	Easterly Government Properties Inc	20230214	16.14	16.26	16.01	16.07	421455	15.7869	down	down	correct
DECK.US	Deckers Outdoor Corporation	20230214	418.17	430.13	418.04	423.33	324100	423.33	up	up	correct
DEI.US	Douglas Emmett Inc	20230214	16.15	16.385	15.94	16	2146768	16	down	down	correct
DELL.US	Dell Technologies Inc	20230214	43.25	43.8	42.93	43.03	2277181	43.03	down	down	correct
DEN.US	Denbury Inc	20230214	85.97	87.145	84.94	86.65	446800	86.65	up	up	correct
DEO.US	Diageo plc	20230214	174.62	175.56	173.1623	174.25	254079	172.7094	down	down	correct
DESP.US	Despegar.com Corp	20230214	6.73	6.855	6.595	6.71	106931	6.71	down	down	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20230214	8.43	8.435	8.4	8.4	11026	8.3446	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230214	48.76	49.81	48.64	49.29	124900	49.29	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230214	21.33	21.3799	21.21	21.26	40567	21.1438	down	down	correct
DFS.US	Discover Financial Services	20230214	115.72	117	114.3	115.35	2129157	114.7158	down	down	correct
DG.US	Dollar General Corporation	20230214	233.74	233.74	228.01	231.38	1183900	231.38	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20230214	146.02	146.02	143.34	144.59	851900	144.59	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230214	2.31	2.32	2.29	2.29	311784	2.2745	down	down	correct
DHI.US	D.R. Horton Inc	20230214	99.44	100.61	98.59	99.17	2264700	99.17	down	down	correct
DHR.US	PB	20230214	1320.33	1320.33	1320.33	1320.33	0	1320.33
DHT.US	DHT Holdings Inc	20230214	11.03	11.49	10.88	11.31	4869900	10.9323	up	up	correct
DHX.US	DHI Group Inc	20230214	4.84	4.99	4.78	4.8	276100	4.8	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230214	15.68	15.7499	15.52	15.62	72391	15.3114	down	down	correct
DIN.US	Dine Brands Global Inc	20230214	77.68	79.015	77.17	78.51	241162	78.51	up	up	correct
DIS.US	The Walt Disney Company	20230214	106.82	108.44	105.82	107.66	10768100	107.66	up	up	correct
DK.US	Delek US Holdings Inc	20230214	26.37	27.08	26.26	26.94	1214784	26.6985	up	up	correct
DKL.US	Delek Logistics Partners LP	20230214	48.46	48.46	46.73	47.16	29700	47.16	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230214	128.98	131	128.02	129.43	743826	129.43	up	up	correct
DLB.US	Dolby Laboratories Inc	20230214	83.31	83.94	82.7	83.82	453400	83.82	up	up	correct
DLNG.US	PB	20230214	23.68	23.99	23.68	23.9663	1779	23.9663	up	up	correct
DLR.US	PL	20230214	23.03	23.15	23.015	23.11	8095	22.7577	up	up	correct
DLX.US	Deluxe Corporation	20230214	19.4	19.65	19.06	19.17	156600	18.8748	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230214	14.4	14.48	14.36	14.36	104100	14.1221	down	down	correct
DM.US	Desktop Metal Inc	20230214	1.75	1.84	1.702	1.8	2452837	1.8	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230214	11.29	11.29	11.1701	11.22	50296	11.1798	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230214	11.48	11.48	11.3457	11.44	19172	11.3399	down	down	correct
DMS.US	Digital Media Solutions Inc	20230214	1.21	1.306	1.21	1.292	38200	1.292	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230214	1.67	1.76	1.62	1.73	19699000	1.73	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230214	14.07	14.29	13.95	14.14	2019267	14.0811	up	up	correct
DNOW.US	NOW Inc	20230214	14.48	14.64	14.09	14.26	706000	14.26	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230214	11.51	11.57	11.45	11.47	324804	11.4053	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20230214	1.44	1.45	1.41	1.42	325461	1.42	down	down	correct
DOC.US	Physicians Realty Trust	20230214	15.63	15.65	15.38	15.55	2234600	15.55	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230214	28.52	31.03	28.14	30.61	1289900	30.61	up	up	correct
DOCS.US	Doximity Inc.	20230214	32.56	33.55	32.15	33.17	3293900	33.17	up	up	correct
DOLE.US	Dole plc	20230214	11.15	11.3	11.101	11.25	173919	11.25	up	up	correct
DOMA.US	Doma Holdings Inc	20230214	0.683	0.7	0.65	0.694	158300	0.694	up	up	correct
DOOR.US	Masonite International Corporation	20230214	91.19	91.93	89.58	91.02	144000	91.02	down	down	correct
DOV.US	Dover Corporation	20230214	155.18	156.05	153.31	155.7	593702	155.1702	up	up	correct
DOW.US	Dow Inc	20230214	60.04	60.04	59.01	59.76	3749130	59.0361	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230214	13.73	13.8043	13.62	13.72	68430	13.3682	down	down	correct
DPZ.US	Domino's Pizza Inc	20230214	354.64	354.64	345.685	347.58	448379	346.1901	down	down	correct
DQ.US	Daqo New Energy Corp	20230214	41.79	43.2	41.57	42.84	861200	42.84	up	up	correct
DRD.US	DRDGOLD Limited	20230214	7.44	7.6	7.34	7.57	208802	7.4503	up	up	correct
DRH.US	PA	20230214	25.84	25.84	25.33	25.4296	1743	25.4296	down	up	incorrect
DRI.US	Darden Restaurants Inc	20230214	147.91	148.07	145.38	146.31	1239600	146.31	down	up	incorrect
DRQ.US	Dril	20230214	31.89	32.57	31.42	32.28	162500	32.28	up	down	incorrect
DS.US	PD	20230214	7.16	7.22	7.15	7.16	1364	7.16
DSL.US	DoubleLine Income Solutions Fund	20230214	12.21	12.3	12.19	12.25	288308	12.0243	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230214	5.99	5.99	5.91	5.95	67852	5.9271	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230214	9.9	9.94	9.82	9.85	102682	9.7593	down	down	correct
DSX.US	PB	20230214	25.5	25.53	25.3001	25.53	4869	25.53	up	up	correct
DT.US	Dynatrace Inc	20230214	43.4	44.58	42.89	44.37	3343700	44.37	up	up	correct
DTB.US	DTB	20230214	20.69	20.82	20.2682	20.75	5749	20.75	up	up	correct
DTC.US	Solo Brands Inc.	20230214	4.22	4.265	4.16	4.22	168700	4.22
DTE.US	DTE Energy Company	20230214	113.98	114.42	113.35	113.7	1231900	113.7	down	down	correct
DTF.US	DTF Tax	20230214	11.16	11.21	11.12	11.21	4899	11.1769	up	up	correct
DTLA.US	P	20230214	2.54	2.6349	2.35	2.5	45172	2.5	down	down	correct
DTM.US	DT Midstream Inc	20230214	53.8	54.615	53.71	54.34	492458	54.34	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230214	23.97	24.32	23.87	24.13	33323	24.13	up	up	correct
DUK.US	PA	20230214	25.44	25.6699	25.44	25.51	71130	25.1517	up	up	correct
DUKB.US	Duke Energy Corp	20230214	24.87	24.97	24.7694	24.8447	17056	24.4898	down	down	correct
DV.US	DoubleVerify Holdings Inc	20230214	27.1	28.185	26.85	27.41	969700	27.41	up	up	correct
DVA.US	DaVita Inc	20230214	83.71	84.04	82.82	82.89	490700	82.89	down	down	correct
DVN.US	Devon Energy Corporation	20230214	62.92	64.4042	62.54	63.94	8775617	63.6841	up	up	correct
DX.US	PC	20230214	23	23.09	22.92	23.09	15137	23.09	up	up	correct
DXC.US	DXC Technology Company	20230214	29.42	29.6	28.8	29.12	1463300	29.12	down	down	correct
DY.US	Dycom Industries Inc	20230214	83.48	84.22	81.4	83.09	336000	83.09	down	down	correct
E.US	Eni S.p.A	20230214	31.77	32.2131	31.69	32.03	240943	32.03	up	up	correct
EAF.US	GrafTech International Ltd	20230214	5.33	5.53	5.27	5.5	984750	5.4902	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230214	22.81	22.95	22.79	22.88	19716	22.88	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230214	7.84	7.88	7.7701	7.87	49896	7.7897	up	up	correct
EAT.US	Brinker International Inc	20230214	40.56	41.29	39.92	40.85	628500	40.85	up	up	correct
EB.US	Eventbrite Inc	20230214	8.35	8.54	8.19	8.38	810500	8.38	up	up	correct
EBF.US	Ennis Inc	20230214	21.45	21.55	21.2	21.41	82600	21.41	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230214	7	7.06	6.74	6.85	2234400	6.85	down	down	correct
EBS.US	Emergent BioSolutions Inc	20230214	13.18	13.36	12.87	13.26	680600	13.26	up	up	correct
EC.US	Ecopetrol S.A	20230214	10.88	11.02	10.73	10.74	1395269	10.74	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230214	14.78	14.88	14.72	14.77	160600	14.6412	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20230214	10.9	10.92	10.77	10.86	324630	10.7251	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230214	21.63	21.7	21.63	21.67	4300	21.535	up	up	correct
ECCW.US	ECCW	20230214	23.02	23.46	23.02	23.46	1500	23.46	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230214	24.87	24.87	24.5001	24.675	1210	24.2485	down	down	correct
ECL.US	Ecolab Inc	20230214	150.47	159	150.47	158.4	2512434	158.4	up	up	correct
ECVT.US	Ecovyst Inc	20230214	10.7	10.78	10.57	10.74	821393	10.74	up	up	correct
ED.US	Consolidated Edison Inc	20230214	91.96	92.41	91.03	91.1	1047600	91.1	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230214	4.57	4.59	4.53	4.56	100200	4.56	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230214	4.99	5.02	4.91	4.96	41682	4.8984	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230214	5.35	5.49	5.31	5.3771	81964	5.3121	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230214	9.285	9.3499	8.98	9.13	13020	9.13	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20230214	21.48	21.8	21.28	21.59	460300	21.59	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230214	39.5	41.19	38.76	40	1918800	40	up	up	correct
EEA.US	The European Equity Fund Inc	20230214	8.52	8.52	8.505	8.51	2314	8.51	down	down	correct
EEX.US	Emerald Holding Inc	20230214	3.96	4.03	3.91	3.98	11800	3.98	up	up	correct
EFC.US	PA	20230214	21.96	22.2	21.96	22	4907	22	up	up	correct
EFR.US	Eaton Vance Senior Floating	20230214	12.02	12.05	11.92	12	75584	11.9019	down	down	correct
EFT.US	Eaton Vance Floating	20230214	12.13	12.15	12.09	12.13	109702	12.026
EFX.US	Equifax Inc	20230214	213.29	214.7	209.885	214.06	936900	213.6657	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230214	10.31	10.31	10.13	10.26	837	10.2162	down	down	correct
EGGF.US	UN	20230214	10.08	10.08	10.08	10.08	0	10.08
EGHT.US	8x8 Inc	20230214	5.9	6.2	5.8	6.13	1876900	6.13	up	up	correct
EGO.US	Eldorado Gold Corporation	20230214	8.92	9.21	8.82	9.1	1301000	9.1	up	up	correct
EGP.US	EastGroup Properties Inc	20230214	168.48	170.33	167.05	169.23	198069	169.23	up	up	correct
EGY.US	VAALCO Energy Inc	20230214	4.71	4.8699	4.62	4.78	1237016	4.78	up	up	correct
EHC.US	Encompass Health Corporation	20230214	61.47	62.78	61.01	61.51	985200	61.51	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230214	7.5	7.62	7.49	7.52	48256	7.4527	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230214	14.4	14.75	14.4	14.49	12700	14.49	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20230214	23.27	23.87	23.27	23.85	1000	23.7458	up	up	correct
EIG.US	Employers Holdings Inc	20230214	43.35	43.435	42.88	42.91	70417	42.6559	down	down	correct
EIX.US	Edison International	20230214	67.84	68.42	67.25	67.54	1039200	67.54	down	down	correct
EL.US	The Estée Lauder Companies Inc	20230214	254.37	262.255	253.8	255.52	1602431	254.8252	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230214	13.01	13.2	12.74	12.89	5842000	12.89	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230214	22.9	23.15	22.83	23.12	14965	22.8077	up	up	correct
ELF.US	e.l.f. Beauty Inc	20230214	73	75.41	72.66	73.77	621000	73.77	up	up	correct
ELP.US	Companhia Paranaense de Energia	20230214	6.96	7.07	6.81	6.89	453921	6.89	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20230214	71.79	72.28	71.06	71.7	397400	71.7	down	down	correct
ELVT.US	Elevate Credit Inc	20230214	1.84	1.84	1.82	1.83	180900	1.83	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230214	9.53	9.56	9.41	9.52	181025	9.4384	down	down	correct
EME.US	EMCOR Group Inc	20230214	146.91	148.45	145.85	147.01	154800	147.01	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230214	12.22	12.22	12.14	12.2	12200	12.2	down	down	correct
EMN.US	Eastman Chemical Company	20230214	88	88.82	86.69	88.36	651275	87.4841	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230214	31.51	31.85	31.23	31.6	33352	31.0642	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230214	22.87	22.98	22.81	22.95	17024	22.95	up	up	correct
EMR.US	Emerson Electric Co	20230214	85.8	86.79	85.285	85.99	2910604	85.4756	up	up	correct
ENB.US	Enbridge Inc	20230214	40.04	40.11	39.46	39.77	4916400	39.77	down	down	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20230214	24.86	25.02	24.86	24.97	42100	24.97	up	up	correct
ENFN.US	Enfusion Inc.	20230214	11.06	11.56	11.06	11.29	304600	11.29	up	up	correct
ENIC.US	Enel Chile S.A	20230214	2.2	2.22	2.18	2.2	323000	2.2
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230214	24	24	24	24	379	23.6928
ENLC.US	EnLink Midstream LLC	20230214	12.6	12.97	12.6	12.83	3410600	12.83	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230214	24.26	24.38	23.9145	24.38	5320	24.38	up	up	correct
ENS.US	EnerSys	20230214	91.97	92.73	90.82	91.95	186716	91.95	down	down	correct
ENV.US	Envestnet Inc	20230214	67.01	67.83	66.51	66.94	339800	66.94	down	down	correct
ENVA.US	Enova International Inc	20230214	49.84	51.26	49.5	50.58	289700	50.58	up	up	correct
ENZ.US	Enzo Biochem Inc	20230214	1.33	1.35	1.27	1.31	87700	1.31	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20230214	4.93	4.95	4.87	4.91	99331	4.7911	down	down	correct
EOG.US	EOG Resources Inc	20230214	131.6	134.24	131.25	133.13	2190438	131.9109	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230214	16.51	16.69	16.43	16.61	44816	16.498	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230214	17.5	17.6099	17.33	17.5	58531	17.3828
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230214	18.02	18.15	17.89	18.03	7848	17.9672	up	up	correct
EP.US	PC	20230214	46.05	46.05	46	46	2307	46	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230214	26.82	26.82	26.28	26.39	383700	26.39	down	down	correct
EPAM.US	EPAM Systems Inc	20230214	352.31	363.39	345.94	361.5	351800	361.5	up	up	correct
EPC.US	Edgewell Personal Care Company	20230214	44.52	44.64	43.69	43.81	256150	43.6559	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230214	26.47	26.67	26.38	26.61	4269300	26.61	up	up	correct
EPR.US	PG	20230214	20.1699	20.45	20.06	20.3291	4513	20.3291	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230214	25.15	25.3	24.65	24.67	424710	24.67	down	down	correct
EQC.US	PD	20230214	25.41	25.5	25.3084	25.34	3057	25.34	down	down	correct
EQH.US	PC	20230214	19.11	19.21	19.034	19.1925	11134	18.9215	up	up	correct
EQNR.US	Equinor ASA	20230214	32.08	32.7	32.05	32.5	3036900	32.5	up	up	correct
EQR.US	Equity Residential	20230214	66.03	66.58	65.47	66.3	1838100	66.3	up	up	correct
EQS.US	Equus Total Return Inc	20230214	1.72	1.72	1.72	1.72	0	1.72
EQT.US	EQT Corporation	20230214	30.8	31.51	30.55	31.08	6477600	30.9335	up	up	correct
ERF.US	Enerplus Corporation	20230214	17.38	17.79	17.17	17.72	693449	17.6605	up	up	correct
ERJ.US	Embraer S.A	20230214	12.39	12.64	12.27	12.48	1425500	12.48	up	up	correct
ES.US	Eversource Energy	20230214	81.23	81.23	78.74	78.89	2182173	78.1834	down	down	correct
ESE.US	ESCO Technologies Inc	20230214	95.49	95.82	94.15	94.17	59200	94.17	down	down	correct
ESI.US	Element Solutions Inc	20230214	20.12	20.48	20.07	20.3	1962800	20.2208	up	up	correct
ESM.US	ESM Acquisition Corporation	20230214	10.175	10.175	10.175	10.175	600	10.175
ESMT.US	EngageSmart LLC	20230214	21.11	21.44	20.72	21.18	450100	21.18	up	up	correct
ESNT.US	Essent Group Ltd	20230214	43.45	44.02	43.2	43.65	434091	43.3987	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20230214	7.94	8.015	7.805	7.9	774272	7.8607	down	down	correct
ESS.US	Essex Property Trust Inc	20230214	234.24	240.25	234	238.83	1018200	238.83	up	up	correct
ESTC.US	Elastic N.V	20230214	60.25	63.67	60.05	62.24	1333400	62.24	up	up	correct
ESTE.US	Earthstone Energy Inc	20230214	13.56	13.849	13.36	13.78	808100	13.78	up	up	correct
ETB.US	Eaton Vance Tax	20230214	13.61	13.73	13.6	13.68	44908	13.5863	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20230214	29.68	29.68	28.9	29.5	241300	29.5	down	down	correct
ETG.US	Eaton Vance Tax	20230214	16.79	17.01	16.6904	16.79	94622	16.688
ETI.US	P	20230214	25.02	25.22	25.02	25.09	3120	25.09	up	up	correct
ETJ.US	Eaton Vance Risk	20230214	8.11	8.27	8.06	8.09	138039	8.0311	down	down	correct
ETN.US	Eaton Corporation plc	20230214	173.34	175.04	171.26	172.97	1244800	172.1207	down	down	correct
ETO.US	Eaton Vance Tax	20230214	23.25	23.42	22.94	23.08	42480	22.9396	down	down	correct
ETR.US	Entergy Corporation	20230214	105.59	107.16	105.23	106.09	1986500	106.09	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230214	6.69	6.81	6.59	6.75	4073000	6.75	up	down	incorrect
ETV.US	Eaton Vance Tax	20230214	13.32	13.38	13.19	13.37	233740	13.2745	up	down	incorrect
ETW.US	Eaton Vance Tax	20230214	8.28	8.3499	8.21	8.26	224829	8.201	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20230214	6.46	6.58	6.39	6.52	1337100	6.52	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230214	18.06	18.1452	18	18	24317	17.9378	down	up	incorrect
ETY.US	Eaton Vance Tax	20230214	11.93	12.08	11.88	11.95	130379	11.8695	up	down	incorrect
EURN.US	Euronav NV	20230214	16.63	17.25	16.54	16.69	2038579	16.6596	up	down	incorrect
EVA.US	Enviva Partners LP	20230214	46.77	47.1	45.89	46.77	238133	45.8462
EVC.US	Entravision Communications Corporation	20230214	6.37	6.67	6.362	6.63	211988	6.5771	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20230214	5.72	5.77	5.68	5.75	88692	5.696	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230214	10.84	10.9969	10.762	10.8	22631	10.7088	down	up	incorrect
EVH.US	Evolent Health Inc	20230214	32.34	33.2	32.035	32.97	830100	32.97	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20230214	10.62	10.64	10.54	10.58	82530	10.5372	down	up	incorrect
EVR.US	Evercore Inc	20230214	134.83	137.4175	134.62	136.17	697146	135.3925	up	down	incorrect
EVRG.US	Evergy Inc	20230214	61.42	61.56	60.52	60.65	965646	60.0137	down	down	correct
EVRI.US	Everi Holdings Inc	20230214	18.5	18.77	18.47	18.74	595600	18.74	up	up	correct
EVT.US	Eaton Vance Tax	20230214	24.23	24.5683	24.11	24.21	136065	24.0599	down	down	correct
EVTC.US	EVERTEC Inc	20230214	36.26	36.39	35.97	36	366124	35.951	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230214	77.63	78.14	76.28	76.59	2914000	76.59	down	down	correct
EXD.US	Eaton Vance Tax	20230214	9.86	9.93	9.83	9.875	22103	9.8032	up	up	correct
EXG.US	Eaton Vance Tax	20230214	7.91	8.03	7.88	7.95	609131	7.8939	up	up	correct
EXK.US	Endeavour Silver Corp	20230214	3.11	3.21	3.07	3.17	2172800	3.17	up	up	correct
EXP.US	Eagle Materials Inc	20230214	144.57	146.22	142.7	144.25	163955	144.25	down	down	correct
EXPR.US	Express Inc	20230214	1.13	1.17	1.1	1.14	1474800	1.14	up	up	correct
EXR.US	Extra Space Storage Inc	20230214	162.31	164.18	159.72	159.96	977540	158.3156	down	down	correct
F.US	PC	20230214	24.02	24.28	24	24.26	31751	24.26	up	up	correct
FACT.US	Freedom Acquisition I Corp	20230214	10.188	10.2	10.188	10.19	159200	10.19	up	up	correct
FAF.US	First American Financial Corporation	20230214	61.13	61.6	60.68	61.14	516068	60.5522	up	down	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20230214	63.97	65.2	63.67	65.03	1113465	64.7891	up	down	incorrect
FBK.US	FB Financial Corporation	20230214	38.52	38.72	37.82	38.39	110200	38.39	down	up	incorrect
FBP.US	First BanCorp	20230214	14.13	14.315	14.045	14.17	988419	14.032	up	down	incorrect
FC.US	Franklin Covey Co	20230214	48.15	48.45	47.33	48.07	78900	48.07	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20230214	16	16.12	15.77	15.91	364200	15.91	down	up	incorrect
FCN.US	FTI Consulting Inc	20230214	161.92	163.49	160.35	161.16	612800	161.16	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20230214	28.57	28.85	28.21	28.21	605119	28.21	down	down	correct
FCRX.US	FCRX	20230214	23.5	23.6	23.5	23.59	2000	23.2803	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230214	10.02	10.12	10.02	10.09	134356	10.02	up	up	correct
FCX.US	Freeport	20230214	41.97	43.15	41.54	42.98	9376200	42.98	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230214	12.45	12.4899	12.3116	12.45	47029	12.3767
FDP.US	Fresh Del Monte Produce Inc	20230214	28.38	28.59	28.18	28.24	217622	28.1059	down	down	correct
FDS.US	FactSet Research Systems Inc	20230214	432.25	437.27	429.45	429.82	132679	428.9122	down	down	correct
FDX.US	FedEx Corporation	20230214	210.34	213.02	208.6	212.67	1101900	211.4932	up	up	correct
FE.US	FirstEnergy Corp	20230214	40.19	41.23	39.49	40.17	5000300	40.17	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230214	10.25	10.25	10.25	10.25	341	10.25
FEI.US	First Trust MLP and Energy Income Fund	20230214	8.27	8.41	8.27	8.34	84241	8.2875	up	up	correct
FENG.US	Phoenix New Media Limited	20230214	2.48	2.49	2.48	2.49	2172	2.49	up	up	correct
FERG.US	Ferguson plc	20230214	146.51	147.75	145.35	147.43	1011300	147.43	up	up	correct
FET.US	Forum Energy Technologies Inc	20230214	32.22	32.735	31.69	32.05	50318	32.05	down	down	correct
FF.US	FutureFuel Corp	20230214	9.03	9.2	8.95	9.03	153039	8.9673
FFA.US	First Trust Enhanced Equity Income Fund	20230214	17.1	17.16	16.93	17.09	21114	17.09	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230214	16.95	17.09	16.86	17.05	124745	16.9577	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230214	3.36	3.36	3.35	3.35	15736	3.2675	down	down	correct
FHI.US	Federated Hermes Inc	20230214	40.82	40.89	39.98	40.35	506000	40.35	down	down	correct
FHN.US	PE	20230214	25.46	25.53	25.26	25.27	5137	25.27	down	down	correct
FICO.US	Fair Isaac Corporation	20230214	692.56	701.63	690.29	698.06	191600	698.06	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230214	15.3	15.39	15.13	15.28	46677	15.2111	down	down	correct
FIGS.US	FIGS Inc.	20230214	9.08	9.425	8.84	9.39	3051800	9.39	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230214	13.05	13.1514	13.04	13.05	17114	13.05
FINV.US	FinVolution Group	20230214	5.61	5.65	5.54	5.65	656200	5.65	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230214	66.07	69.61	66	67.81	11465210	67.2496	up	up	correct
FIX.US	Comfort Systems USA Inc	20230214	122	123.54	120.82	122.39	123748	122.2461	up	up	correct
FL.US	Foot Locker Inc	20230214	44.5	45.33	43.85	44.45	1676000	44.45	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230214	17.53	17.64	17.48	17.58	23995	17.4838	up	up	correct
FLNG.US	FLEX LNG Ltd	20230214	34.65	35.966	34.13	34.94	1469100	33.9319	up	up	correct
FLO.US	Flowers Foods Inc	20230214	27.86	27.895	27.395	27.57	2099663	27.3504	down	down	correct
FLR.US	Fluor Corporation	20230214	35.79	36.52	35.61	36.39	1116400	36.39	up	up	correct
FLS.US	Flowserve Corporation	20230214	36.18	36.18	35.09	35.85	920692	35.85	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20230214	209.39	210.93	205.44	210	422200	210	up	up	correct
FMC.US	FMC Corporation	20230214	128.89	129.21	127.26	128.64	760600	128.64	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230214	11.14	11.14	11.03	11.12	22796	11.077	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230214	19.99	20.18	19.87	20.04	510500	20.04	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230214	84.71	86.08	84.19	84.85	1138200	84.85	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20230214	11.59	11.615	11.59	11.615	830	11.5595	up	down	incorrect
FN.US	Fabrinet	20230214	125.62	128.07	124.61	126.43	166890	126.43	up	down	incorrect
FNA.US	Paragon 28 Inc.	20230214	16.77	17.32	16.74	17.16	336700	17.16	up	down	incorrect
FNB.US	PE	20230214	25.9464	25.9876	25.6	25.74	9396	25.74	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20230214	96.62	100.46	95.14	100.2	1037400	100.2	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20230214	43.6	43.8551	43.25	43.59	646464	43.59	down	up	incorrect
FNV.US	Franco	20230214	134.5	136.43	133.39	136.08	456264	135.742	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20230214	1.59	1.65	1.59	1.62	40598	1.62	up	down	incorrect
FOF.US	Cohen & Steers Closed	20230214	11.98	12.0148	11.69	11.71	90594	11.6145	down	down	correct
FOR.US	Forestar Group Inc	20230214	14.6	14.72	14.42	14.48	48800	14.48	down	down	correct
FORG.US	ForgeRock Inc.	20230214	20.07	20.195	19.97	20.12	350400	20.12	up	up	correct
FOUR.US	Shift4 Payments Inc	20230214	64.68	67.29	64	66.56	741900	66.56	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230214	18.6	18.7399	18.53	18.72	151416	18.6072	up	up	correct
FPH.US	Five Point Holdings LLC	20230214	2.4	2.4	2.33	2.34	183200	2.34	down	down	correct
FPI.US	Farmland Partners Inc	20230214	12.64	12.69	12.43	12.52	332002	12.52	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230214	6.37	6.44	6.35	6.44	28373	6.4012	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230214	53.41	53.97	52.89	53.7	594000	53.7	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230214	12.08	12.11	12.05	12.08	63982	11.961
FRC.US	PM	20230214	17.74	17.94	17.74	17.88	42548	17.88	up	up	correct
FRO.US	Frontline Ltd	20230214	16.75	17.655	16.69	17.34	3305714	17.34	up	down	incorrect
FRT.US	PC	20230214	22.2035	22.27	22.11	22.27	22334	22.27	up	down	incorrect
FSK.US	FS KKR Capital Corp	20230214	19.76	19.92	19.61	19.66	815977	18.9547	down	up	incorrect
FSLY.US	Fastly Inc	20230214	12.25	13.48	12.16	13.43	12897200	13.43	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20230214	3.42	3.52	3.37	3.51	3299300	3.51	up	down	incorrect
FSR.US	Fisker Inc	20230214	6.5	6.91	6.47	6.86	4673400	6.86	up	down	incorrect
FSS.US	Federal Signal Corporation	20230214	52.95	53.05	51.93	52.79	190827	52.79	down	up	incorrect
FT.US	Franklin Universal Trust	20230214	7.22	7.22	7.1801	7.21	17202	7.1674	down	up	incorrect
FTCH.US	Farfetch Limited	20230214	5.61	6.06	5.54	5.78	12732500	5.78	up	down	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230214	14.46	14.46	14.36	14.45	69800	14.3207	down	up	incorrect
FTI.US	TechnipFMC plc	20230214	13.93	14.33	13.93	14.07	6352000	14.07	up	down	incorrect
FTK.US	Flotek Industries Inc	20230214	1.16	1.17	1.14	1.14	182300	1.14	down	up	incorrect
FTS.US	Fortis Inc	20230214	41.27	41.5	40.9	41.29	541900	41.29	up	down	incorrect
FTV.US	Fortive Corporation	20230214	69	69.19	68.07	69.02	1087367	68.9469	up	down	incorrect
FUBO.US	fuboTV Inc	20230214	2.08	2.21	2.03	2.15	9760100	2.15	up	down	incorrect
FUL.US	H.B. Fuller Company	20230214	71.56	72.51	70.99	71.25	312973	71.25	down	down	correct
FUN.US	Cedar Fair L.P	20230214	43.75	44.1	43.24	43.36	180927	43.0843	down	down	correct
FVRR.US	Fiverr International Ltd	20230214	38.47	40.11	37.76	39.43	336800	39.43	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230214	2.85	2.9	2.775	2.87	348485	2.87	up	up	correct
G.US	Genpact Limited	20230214	47.66	47.9	47.11	47.12	564300	46.9816	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20230214	5.81	5.87	5.77	5.84	422016	5.84	up	up	correct
GAM.US	PB	20230214	26.05	26.06	25.9076	25.9076	1645	25.533	down	down	correct
GATO.US	Gatos Silver Inc	20230214	4.68	4.87	4.58	4.81	300700	4.81	up	up	correct
GATX.US	GATX Corporation	20230214	110.88	111.71	109.39	110.18	75864	109.6276	down	down	correct
GB.US	Global Blue Group Holding AG	20230214	7.15	7.15	6.89	7.15	9972	7.15
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230214	17.16	17.5294	17.16	17.33	82461	17.2013	up	up	correct
GBX.US	The Greenbrier Companies Inc	20230214	29.69	29.69	28.87	29.25	212500	29.25	down	down	correct
GCI.US	Gannett Co Inc	20230214	2.38	2.705	2.35	2.58	2431723	2.58	up	up	correct
GCO.US	Genesco Inc	20230214	46.64	47.38	46.04	46.52	132300	46.52	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230214	5.07	5.1299	5.05	5.07	3248	5.07
GD.US	General Dynamics Corporation	20230214	232.87	233.18	231	232.07	730600	232.07	down	down	correct
GDDY.US	GoDaddy Inc	20230214	80.61	81.925	80.25	81.04	1740900	81.04	up	up	correct
GDL.US	The GDL Fund	20230214	8.11	8.13	8.0601	8.1	14824	8.1	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230214	13.25	13.25	13.13	13.15	36538	13.0478	down	down	correct
GDOT.US	Green Dot Corporation	20230214	18.15	18.42	17.94	18.36	243300	18.36	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20230214	21.93	22.21	21.85	22.11	178600	22.11	up	up	correct
GE.US	General Electric Company	20230214	82.13	83.81	81.96	83.54	5368512	83.4626	up	up	correct
GEF.US	Greif Inc	20230214	70.33	72.27	70.33	71.55	90700	71.55	up	up	correct
GEL.US	Genesis Energy L.P	20230214	11.33	11.83	11.31	11.77	378400	11.77	up	up	correct
GENI.US	Genius Sports Limited	20230214	5.04	5.21	4.92	5.2	389664	5.2	up	up	correct
GEO.US	The GEO Group Inc	20230214	11.1	11.18	9.08	10.01	17304200	10.01	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230214	13.86	14.12	13.86	14.06	31665	13.8347	up	up	correct
GES.US	Guess' Inc	20230214	21.93	22.56	21.81	22.28	458990	22.28	up	up	correct
GF.US	The New Germany Fund Inc	20230214	9.29	9.38	9.21	9.36	9400	9.36	up	up	correct
GFF.US	Griffon Corporation	20230214	39.46	40.54	39.35	40.03	304304	39.9221	up	up	correct
GFI.US	Gold Fields Limited	20230214	10.38	10.56	10.31	10.53	3933242	10.53	up	up	correct
GFL.US	GFL Environmental Inc	20230214	31.65	31.79	31.14	31.46	559200	31.46	down	down	correct
GFLU.US	GFL Environmental Inc	20230214	69.39	69.95	69.1	69.95	2400	69.1776	up	up	correct
GGB.US	Gerdau S.A	20230214	5.54	5.6371	5.5	5.55	9846459	5.5086	up	down	incorrect
GGG.US	Graco Inc	20230214	71.97	72.49	71.27	71.89	841900	71.89	down	up	incorrect
GGT.US	The Gabelli Multimedia Trust Inc	20230214	5.61	5.63	5.5208	5.61	47251	5.61
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230214	12.62	12.72	12.5701	12.7	13715	12.7	up	down	incorrect
GHC.US	Graham Holdings Company	20230214	666.27	668.89	663.8	663.8	16200	663.8	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20230214	3.95	4.09	3.86	3.97	5000	3.97	up	down	incorrect
GHL.US	Greenhill & Co. Inc	20230214	12	12.49	11.89	12.23	117093	12.1191	up	down	incorrect
GHLD.US	Guild Holdings Company	20230214	11.3	11.32	11.213	11.32	2400	11.32	up	down	incorrect
GHM.US	Graham Corporation	20230214	12.88	12.95	12.68	12.9	36700	12.9	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20230214	11.77	11.85	11.64	11.67	168366	11.67	down	up	incorrect
GIB.US	CGI Inc	20230214	93.27	93.55	92.31	92.79	128500	92.79	down	down	correct
GIC.US	Global Industrial Company	20230214	28.88	29.365	28.76	29.07	38250	28.8591	up	up	correct
GIL.US	Gildan Activewear Inc	20230214	29.14	29.655	29.01	29.58	278892	29.4031	up	up	correct
GIM.US	Templeton Global Income Fund	20230214	4.43	4.51	4.42	4.49	213907	4.4579	up	up	correct
GIS.US	General Mills Inc	20230214	76.59	76.62	75.23	75.35	2863500	75.35	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230214	8.5	8.5	8.5	8.5	100	8.5
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230214	23.62	24	23.6001	24	2299	23.8897	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230214	23.85	24.3	23.81	24.3	1000	24.1863	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230214	24.14	25	24.11	25	839	24.8927	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230214	21.54	21.56	21.4196	21.56	4142	21.4412	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230214	21.73	21.73	21.4657	21.58	2520	21.469	down	down	correct
GKOS.US	Glaukos Corporation	20230214	49.9	51.99	49.805	50.48	524200	50.48	up	up	correct
GL.US	PD	20230214	19.56	19.6588	19.5	19.64	7156	19.3736	up	up	correct
GLOB.US	Globant S.A	20230214	163.99	167.81	160.4	160.79	518800	160.79	down	down	correct
GLOG.US	PA	20230214	24.815	24.815	24.69	24.71	3222	24.71	down	down	correct
GLOP.US	PC	20230214	23.8631	23.96	23.7114	23.7114	1684	23.1977	down	down	correct
GLP.US	PB	20230214	25.4114	25.5	25.4114	25.4897	6387	25.4897	up	up	correct
GLT.US	Glatfelter Corporation	20230214	4.14	4.21	4.05	4.17	187400	4.17	up	up	correct
GLW.US	Corning Incorporated	20230214	35.5	35.62	35.05	35.39	2868543	35.1012	down	down	correct
GM.US	General Motors Company	20230214	41.7	42.73	41.69	42.43	13012400	42.3314	up	up	correct
GME.US	GameStop Corp	20230214	19.31	20.01	19.1	19.87	2746300	19.87	up	up	correct
GMED.US	Globus Medical Inc	20230214	59.43	60.74	59.13	60.1	2656600	60.1	up	up	correct
GMRE.US	PA	20230214	25.06	25.2056	25.05	25.08	5734	25.08	up	up	correct
GMS.US	GMS Inc	20230214	60.6	61.18	59.82	60.74	169300	60.74	up	up	correct
GNE.US	PA	20230214	10.07	10.4	10.07	10.23	3415	10.23	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20230214	18.32	18.89	18.32	18.68	814244	18.203	up	up	correct
GNL.US	PB	20230214	23.5	24.2	23.45	23.54	4083	23.54	up	up	correct
GNRC.US	Generac Holdings Inc	20230214	120.8	125.44	118.65	125.21	1865600	125.21	up	up	correct
GNT.US	PA	20230214	23.32	23.32	23.32	23.32	0	23.32
GNW.US	Genworth Financial Inc	20230214	6.04	6.27	6.02	6.24	5385600	6.24	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230214	17.04	17.25	17.01	17.05	600789	16.8599	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230214	2.42	2.44	2.3	2.34	1872600	2.34	down	down	correct
GOLD.US	Barrick Gold Corporation	20230214	17.81	17.88	17.4625	17.81	19540590	17.6987
GOLF.US	Acushnet Holdings Corp	20230214	49.39	50.27	49.17	49.76	170199	49.5686	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230214	19.45	20.12	19.3	20.03	1201700	20.03	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230214	3.42	3.87	3.36	3.86	5686800	3.86	up	up	correct
GPC.US	Genuine Parts Company	20230214	175.61	177.625	174.89	176.61	912545	175.6249	up	up	correct
GPI.US	Group 1 Automotive Inc	20230214	227.24	233.38	227.09	232.38	105805	231.9147	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230214	23.65	23.91	23.62	23.82	7148	23.82	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230214	23.7	24.07	23.53	23.58	3620696	23.4788	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230214	6.14	6.22	6.07	6.2	944100	6.2	up	up	correct
GPN.US	Global Payments Inc	20230214	114.05	118.185	113.19	116.18	2504685	116.18	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230214	63.35	65.34	62.63	64.41	115500	64.41	up	up	correct
GPRK.US	GeoPark Limited	20230214	13.71	13.92	13.54	13.87	63072	13.87	up	up	correct
GPS.US	The Gap Inc	20230214	13.61	14.07	13.54	14	5232000	14	up	up	correct
GRC.US	The Gorman	20230214	27.88	28.2	27.59	27.63	45900	27.63	down	down	correct
GRP.US	UN	20230214	62.705	62.705	62	62.131	1047	62.131	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230214	10.35	10.41	10.31	10.35	21171	10.35
GS.US	The Goldman Sachs Group Inc	20230214	373.94	377.05	369.38	371.78	2155712	369.1369	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20230214	15.5	15.63	15.46	15.55	267200	15.55	up	up	correct
GSK.US	GlaxoSmithKline plc	20230214	36.11	36.13	35.76	36.06	5505877	35.7166	down	down	correct
GSL.US	PB	20230214	25.26	25.28	25.2265	25.231	8257	25.231	down	down	correct
GSQB.US	G Squared Ascend II Inc	20230214	10.24	10.24	10.24	10.24	2600	10.24
GTES.US	Gates Industrial Corporation plc	20230214	13.81	14.1	13.73	14.04	1292600	14.04	up	up	correct
GTLS.US	Chart Industries Inc	20230214	130.27	134.97	129.15	134.09	404600	134.09	up	up	correct
GTN.US	Gray Television Inc	20230214	11.7	11.95	11.55	11.88	646026	11.7793	up	up	correct
GTNA.US	Gray Television Inc	20230214	10.85	10.85	10.638	10.638	7317	10.638	down	down	correct
GTY.US	Getty Realty Corp	20230214	34.93	35.1	34.37	34.38	187000	34.38	down	down	correct
GUG.US	GUG	20230214	14.8	14.84	14.54	14.62	124700	14.4962	down	down	correct
GUT.US	The Gabelli Utility Trust	20230214	7.19	7.22	7.1	7.16	245000	7.16	down	down	correct
GVA.US	Granite Construction Incorporated	20230214	41.22	41.54	40.59	40.93	202200	40.93	down	down	correct
GWRE.US	Guidewire Software Inc	20230214	73.94	76.14	73.64	75.24	433100	75.24	up	up	correct
GWW.US	W.W. Grainger Inc	20230214	665.28	673.74	659.45	666.54	203199	666.54	up	up	correct
H.US	Hyatt Hotels Corporation	20230214	111.36	116.63	110.62	116.11	1521800	116.11	up	up	correct
HAE.US	Haemonetics Corporation	20230214	81.02	83.63	81.02	82.97	449000	82.97	up	up	correct
HAL.US	Halliburton Company	20230214	38.76	39.62	38.38	38.96	5844500	38.7923	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230214	35.24	35.93	34.58	35.12	390800	35.12	down	down	correct
HAYW.US	Hayward Holdings Inc	20230214	13.14	13.32	12.93	13.28	1021100	13.28	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230214	12.41	13.1	12.41	13	17392	12.8946	up	up	correct
HBI.US	Hanesbrands Inc	20230214	5.76	5.87	5.62	5.79	9810700	5.79	up	up	correct
HBM.US	Hudbay Minerals Inc	20230214	5.03	5.225	4.96	5.21	1915946	5.203	up	up	correct
HCA.US	HCA Healthcare Inc	20230214	259.48	262.38	257.3	258.9	817100	258.9	down	down	correct
HCC.US	Warrior Met Coal Inc	20230214	38.72	39.88	38.0412	39.38	782050	38.376	up	up	correct
HCI.US	HCI Group Inc	20230214	50.38	50.41	48.82	49.08	70500	48.6976	down	down	correct
HCXY.US	Hercules Capital Inc	20230214	24.9	24.9001	24.47	24.51	3281	24.51	down	down	correct
HD.US	The Home Depot Inc	20230214	320.61	322.96	315.67	318.43	3380800	316.1406	down	down	correct
HDB.US	HDFC Bank Limited	20230214	69.24	69.9	68.92	69.65	1696000	69.65	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230214	43	43.09	41.54	41.77	426727	41.4097	down	down	correct
HEI.US	HEICO Corporation	20230214	173.82	175.66	172.9	174.95	307700	174.95	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20230214	18.75	19.18	18.75	19.17	117900	19.17	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20230214	12.51	12.555	12.1	12.15	75912	11.8436	down	up	incorrect
HES.US	Hess Corporation	20230214	145.33	148.2	144.6	147.99	1073700	147.5064	up	down	incorrect
HESM.US	Hess Midstream LP	20230214	29.31	29.68	28.92	29.39	323600	29.39	up	down	incorrect
HFRO.US	PA	20230214	21.62	21.755	21.62	21.65	6262	21.65	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20230214	10.26	10.27	10.06	10.11	69700	10.0269	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20230214	46.58	48.065	46.51	47.57	524500	47.57	up	down	incorrect
HHC.US	The Howard Hughes Corporation	20230214	86.38	88.06	85.72	87.98	229452	87.98	up	down	incorrect
HI.US	Hillenbrand Inc	20230214	45.82	46.85	44.8	46.8	454889	46.8	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20230214	78.35	78.62	77.17	77.58	1197539	77.1537	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20230214	219.01	219.58	216.05	216.19	450381	214.9756	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230214	4.03	4.05	3.99	4.01	417521	3.9797	down	down	correct
HIPO.US	Hippo Holdings Inc	20230214	17.42	17.7	16.8	17.58	34800	17.58	up	up	correct
HIW.US	Highwoods Properties Inc	20230214	30.13	30.28	29.7	29.93	525600	29.4192	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230214	5.57	5.59	5.52	5.56	115826	5.5102	down	down	correct
HL.US	PB	20230214	54.65	54.65	54	54	602	53.1923	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20230214	16.77	17.48	16.1	17.36	2560200	17.36	up	up	correct
HLI.US	Houlihan Lokey Inc	20230214	98.6	99.57	97.61	97.71	249524	97.1689	down	down	correct
HLIO.US	Helios Technologies Inc.	20230214	66.56	67.3	65.43	66.44	103901	66.44	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230214	148.55	152.08	147.405	151.37	1950011	151.2132	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230214	8.03	8.24	7.93	8.08	2096200	8.08	up	up	correct
HMC.US	Honda Motor Co. Ltd	20230214	25.15	25.3	25.04	25.2	890100	25.2	up	up	correct
HMLP.US	PA	20230214	17.7	17.7	17.15	17.15	3951	17.15	down	down	correct
HMN.US	Horace Mann Educators Corporation	20230214	36.42	37.14	36.37	37	346392	36.6451	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230214	3.29	3.35	3.28	3.33	2431200	3.33	up	up	correct
HNI.US	HNI Corporation	20230214	31.54	31.655	31.035	31.27	102543	30.9572	down	down	correct
HOG.US	Harley	20230214	48.13	49.02	47.8486	48.84	812951	48.6703	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230214	24.22	24.46	23.9	24.12	439990	24.12	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230214	67.36	68.59	66.01	67.76	60000	67.76	up	up	correct
HP.US	Helmerich & Payne Inc	20230214	45.47	46.84	44.99	46.14	971800	46.14	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20230214	16.66	16.73	16.48	16.54	8792639	16.54	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20230214	17.33	17.34	17.205	17.2195	17400	17.0929	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230214	17.34	17.49	17.3	17.48	19659	17.347	up	up	correct
HPQ.US	HP Inc	20230214	30.33	30.45	30.02	30.4	5647800	30.1207	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230214	15.23	15.3499	15.15	15.31	42321	15.1977	up	up	correct
HPX.US	HPX Corp	20230214	10.01	10.03	10.01	10.03	10300	10.03	up	up	correct
HQH.US	Tekla Healthcare Investors	20230214	18.85	19.02	18.73	18.84	114695	18.4153	down	down	correct
HQL.US	Tekla Life Sciences Investors	20230214	14.6	14.725	14.505	14.6	55977	14.264
HR.US	Healthcare Realty Trust Incorporated	20230214	20.81	20.82	20.36	20.55	1815297	20.2276	down	down	correct
HRB.US	H&R Block Inc	20230214	39.64	39.69	39.195	39.65	1239046	39.3317	up	up	correct
HRI.US	Herc Holdings Inc	20230214	152.89	155.57	141.55	142.42	541162	141.8177	down	down	correct
HRL.US	Hormel Foods Corporation	20230214	45.36	45.42	44.8	44.99	1109300	44.99	down	down	correct
HRT.US	HireRight Holdings Corporation	20230214	11.55	11.84	11.47	11.73	211000	11.73	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230214	2	2.275	1.97	2.27	114400	2.27	up	down	incorrect
HSBC.US	HSBC Holdings plc	20230214	36.83	37.29	36.81	37.22	1525570	36.1039	up	down	incorrect
HSC.US	Harsco Corporation	20230214	8.2	8.33	7.99	8.24	361200	8.24	up	down	incorrect
HSY.US	The Hershey Company	20230214	240.5	241.88	238.76	238.9	757500	237.8578	down	up	incorrect
HT.US	PE	20230214	21.55	21.65	21.396	21.63	1313	21.63	up	down	incorrect
HTD.US	John Hancock Tax	20230214	24	24.1356	23.74	23.96	29869	23.8141	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20230214	24	24	24	24	700	23.6953
HTGC.US	Hercules Capital Inc	20230214	14.73	15.49	14.63	15.2	2246370	14.7464	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20230214	33.67	34.1	33.34	33.54	249676	33.54	down	up	incorrect
HTY.US	John Hancock Investments	20230214	5.47	5.4899	5.42	5.46	17237	5.2914	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230214	18.68	19.511	18.665	19.22	4633300	19.22	up	up	correct
HUBB.US	Hubbell Incorporated	20230214	244.12	245.7	241.98	245.42	236734	244.3355	up	up	correct
HUBS.US	HubSpot Inc	20230214	349.38	368.42	347.98	363.92	651000	363.92	up	up	correct
HUM.US	Humana Inc	20230214	503.07	508.72	500.65	501.68	516700	501.68	down	down	correct
HUN.US	Huntsman Corporation	20230214	31.17	31.29	30.81	30.9	1872968	30.6296	down	down	correct
HUYA.US	HUYA Inc	20230214	5.2	5.25	5.075	5.13	886300	5.13	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20230214	35.73	35.957	35.16	35.41	89093	35.1161	down	down	correct
HWM.US	Howmet Aerospace Inc	20230214	40.3	43.2	39.28	43.02	5376000	43.02	up	up	correct
HXL.US	Hexcel Corporation	20230214	70.13	72.97	69.48	71.8	1013100	71.8	up	up	correct
HY.US	Hyster	20230214	30.99	31.0422	30.55	30.67	33625	30.3663	down	down	correct
HYB.US	The New America High Income Fund Inc	20230214	7.1	7.1	7.04	7.06	76603	7.06	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230214	12.43	12.47	12.35	12.3965	42901	12.3015	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20230214	9.18	9.18	9.08	9.09	798092	9.0062	down	up	incorrect
HZO.US	MarineMax Inc	20230214	30.89	31.88	30.45	31.73	456300	31.73	up	down	incorrect
IAA.US	IAA Inc	20230214	43.82	44.07	43.69	43.84	3703000	43.84	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230214	6.8	6.8	6.74	6.78	11000	6.78	down	up	incorrect
IAG.US	IAMGOLD Corporation	20230214	2.53	2.58	2.49	2.56	3993500	2.56	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20230214	53	53.28	53	53.28	2600	53.28	up	down	incorrect
IBM.US	International Business Machines Corporation	20230214	137.05	137.24	135.05	136.01	3202200	136.01	down	down	correct
IBN.US	ICICI Bank Limited	20230214	20.87	21.03	20.73	20.89	6306100	20.89	up	up	correct
IBP.US	Installed Building Products Inc	20230214	110.23	113.37	109.27	113.09	193541	111.819	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230214	3.91	4	3.82	3.88	109000	3.88	down	down	correct
ICE.US	Intercontinental Exchange Inc	20230214	109.07	110.05	107.78	108.4	1959400	108.4	down	down	correct
ICL.US	ICL Group Ltd	20230214	7.64	7.695	7.56	7.67	1175138	7.5188	up	up	correct
IDA.US	IDACORP Inc	20230214	103.27	103.27	100.905	100.99	333682	100.99	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230214	9.9	9.98	9.87	9.97	23400	9.97	up	up	correct
IDT.US	IDT Corporation	20230214	31.45	32.55	31.2	32.41	77900	32.41	up	up	correct
IEX.US	IDEX Corporation	20230214	225.96	226.56	223.05	225.35	229200	225.35	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20230214	96.5	98.77	95.98	96.03	3027200	96.03	down	down	correct
IFN.US	The India Fund Inc	20230214	16.19	16.35	16.1	16.24	136858	15.8105	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230214	22.61	22.68	22.01	22.01	39453	22.01	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230214	9.17	9.23	9.1	9.11	37800	9.11	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230214	5.49	5.51	5.42	5.44	182214	5.3993	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230214	17.08	17.12	17.01	17.04	31876	16.973	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230214	6.88	6.915	6.77	6.8	297634	6.7395	down	down	correct
IGT.US	International Game Technology PLC	20230214	26.7	27.3031	26.52	26.81	687861	26.585	up	up	correct
IH.US	iHuman Inc	20230214	2.79	2.91	2.7	2.9	9294	2.9	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230214	5.63	5.73	5.62	5.7	38400	5.7	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230214	67.5	69.56	67.41	69.42	98222	69.42	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230214	8.22	8.25	8.2	8.21	25011	8.1736	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230214	8.1	8.1199	8.09	8.1079	11857	8.0724	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230214	20.06	20.24	20.02	20.15	99800	20.15	up	up	correct
IIIN.US	Insteel Industries Inc	20230214	29.83	30.435	29.5	30.27	70322	30.27	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230214	12.79	12.81	12.68	12.7	67083	12.6483	down	down	correct
IIPR.US	PA	20230214	26.15	26.15	26.0501	26.0501	656	26.0501	down	down	correct
IMAX.US	IMAX Corporation	20230214	16.22	16.63	16.1	16.47	402300	16.47	up	up	correct
INFA.US	Informatica Inc.	20230214	18.36	18.76	18.2	18.35	379700	18.35	down	down	correct
INFY.US	Infosys Limited	20230214	19.06	19.24	18.95	19.12	6225500	19.12	up	up	correct
ING.US	ING Groep N.V	20230214	13.97	14.14	13.95	14.13	4053200	14.13	up	up	correct
INGR.US	Ingredion Incorporated	20230214	98.99	99.05	97.64	98.61	236600	98.61	down	down	correct
INN.US	Summit Hotel Properties Inc	20230214	8.16	8.32	8.11	8.25	325600	8.25	up	up	correct
INSI.US	Insight Select Income Fund	20230214	16.07	16.13	15.8169	16.11	7059	16.11	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20230214	268.85	276.539	267.092	270.12	410800	270.12	up	down	incorrect
INST.US	Instructure Holdings Inc	20230214	27.12	27.55	25.69	27.02	282800	27.02	down	up	incorrect
INT.US	World Fuel Services Corporation	20230214	29.48	29.8	29.42	29.63	451669	29.63	up	down	incorrect
INVH.US	Invitation Homes Inc	20230214	32.95	33.345	32.735	33.06	3216600	33.06	up	down	incorrect
IP.US	International Paper Company	20230214	39.1	39.36	38.87	39.15	2366400	38.6885	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230214	37.54	37.81	37.29	37.58	2399200	37.2559	up	up	correct
IPI.US	Intrepid Potash Inc	20230214	31.98	32.08	31.07	31.9	138674	31.9	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20230214	10.03	10.08	9.96	9.96	53379	9.9199	down	down	correct
IQV.US	IQVIA Holdings Inc	20230214	230	230.9	225.88	227.07	1151200	227.07	down	down	correct
IR.US	Ingersoll Rand Inc	20230214	57.12	57.69	56.65	57.43	1204530	57.4103	up	up	correct
IRL.US	The New Ireland Fund Inc	20230214	10.48	10.49	10.48	10.49	2100	10.49	up	up	correct
IRM.US	Iron Mountain Incorporated	20230214	53.52	53.9	52.8	53.19	816969	52.5654	down	down	correct
IRRX.US	UN	20230214	10.49	10.49	10.49	10.49	0	10.49
IRS.US	WT	20230214	0.47	0.47	0.47	0.47	70	0.47
IRT.US	Independence Realty Trust Inc	20230214	19.22	19.5	19.11	19.31	1503684	19.31	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230214	12.78	12.86	12.69	12.7	81087	12.7	down	down	correct
IT.US	Gartner Inc	20230214	350.54	351.83	342	342.21	377900	342.21	down	down	correct
ITCB.US	Itaú Corpbanca	20230214	3.35	3.41	3.35	3.395	2198	3.395	up	up	correct
ITGR.US	Integer Holdings Corporation	20230214	71.84	72.49	71.22	71.84	190686	71.84
ITT.US	ITT Inc	20230214	93	94.175	92.1	93.55	491756	93.2547	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230214	5.155	5.19	5.03	5.05	47330512	5.0464	down	down	correct
ITW.US	Illinois Tool Works Inc	20230214	238.5	240.11	235.96	238.05	831000	238.05	down	down	correct
IVC.US	Invacare Corporation	20230214	0.0365	0.0365	0.0301	0.0325	1024307	0.0325	down	down	correct
IVH.US	Ivy Funds	20230214	12.06	12.15	12.0501	12.12	35648	11.8152	up	up	correct
IVR.US	PC	20230214	21.945	21.99	21.5	21.5	8680	21.0541	down	down	correct
IVT.US	Inventrust Properties Corp	20230214	23.85	24.77	23.813	24.22	178500	24.22	up	up	correct
IVZ.US	Invesco Ltd	20230214	19.13	19.33	18.81	19	4075857	18.8125	down	down	correct
IX.US	ORIX Corporation	20230214	89.48	89.79	88.78	89.31	12000	89.31	down	down	correct
J.US	Jacobs Engineering Group Inc	20230214	122.26	123.01	120.52	122.52	482470	122.2543	up	up	correct
JBGS.US	JBG SMITH Properties	20230214	19.5	19.68	19.155	19.29	1008000	19.29	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230214	25	25	25	25	300	25
JBL.US	Jabil Inc	20230214	83.13	84.88	83.01	84.36	814400	84.36	up	up	correct
JBT.US	John Bean Technologies Corporation	20230214	108.71	110.18	107.97	109.26	73383	109.1626	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230214	13.08	13.21	13.01	13.18	38296	12.8332	up	up	correct
JCI.US	Johnson Controls International plc	20230214	65.38	65.83	64.71	65.19	1788120	65.19	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230214	39.32	39.53	38.77	39.38	1060115	39.38	up	up	correct
JELD.US	JELD	20230214	13.01	13.4	12.9	13.29	401000	13.29	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230214	5.55	5.6	5.53	5.54	28800	5.4385	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20230214	8.58	8.6375	8.56	8.61	84657	8.5285	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230214	12.1	12.255	12.0126	12.06	33733	11.9482	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230214	9.23	9.265	9.23	9.255	4473	9.2363	up	up	correct
JHG.US	Janus Henderson Group plc	20230214	28.2	28.53	27.805	28.27	687700	28.27	up	up	correct
JHI.US	John Hancock Investors Trust	20230214	13.38	13.4729	13.32	13.42	58010	13.2174	up	up	correct
JHS.US	John Hancock Income Securities Trust	20230214	11.38	11.41	11.3601	11.41	10898	11.3141	up	up	correct
JHX.US	James Hardie Industries plc	20230214	21.21	21.31	20.63	20.83	126300	20.83	down	down	correct
JILL.US	J.Jill Inc	20230214	28.66	28.84	28.26	28.63	24148	28.63	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230214	51.9	52.99	51.37	52.22	407300	52.22	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20230214	179.1	182.63	178.17	181.03	198000	181.03	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230214	17.17	17.27	17.13	17.163	9470	17.0397	down	down	correct
JMIA.US	Jumia Technologies AG	20230214	3.76	3.88	3.59	3.82	2327700	3.82	up	up	correct
JMM.US	Nuveen Multi	20230214	6.12	6.14	6.12	6.14	547	6.1108	up	up	correct
JNJ.US	Johnson & Johnson	20230214	162.74	162.97	161.76	162.04	6316000	160.8829	down	down	correct
JNPR.US	Juniper Networks Inc	20230214	31.16	31.64	30.99	31.36	3296698	31.1367	up	up	correct
JOBY.US	WT	20230214	0.7	0.73	0.646	0.7	33123	0.7
JOE.US	The St. Joe Company	20230214	46.72	46.94	45.59	46.32	155966	46.2099	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230214	6.76	6.82	6.76	6.78	18100	6.78	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230214	7.75	7.7814	7.71	7.74	174567	7.6872	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230214	20.06	20.06	19.84	19.93	41756	19.8058	down	down	correct
JPM.US	PL	20230214	20.95	21.2398	20.88	21.18	189596	21.18	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230214	7.49	7.5011	7.405	7.46	477820	7.4144	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230214	19.38	19.38	19.12	19.13	3282	19.0099	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230214	5.34	5.42	5.33	5.34	275494	5.2893
JRI.US	Nuveen Real Asset Income and Growth Fund	20230214	12.69	12.78	12.59	12.61	61295	12.5139	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230214	8.48	8.56	8.43	8.54	62664	8.4586	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230214	8.63	8.72	8.59	8.62	40453	8.4321	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230214	12.49	12.55	12.48	12.5	16015	12.3816	up	up	correct
JT.US	Jianpu Technology Inc	20230214	2.01	2.05	1.94	1.97	59400	1.97	down	down	correct
JUN.US	UN	20230214	10.88	10.88	10.88	10.88	0	10.88
JWN.US	Nordstrom Inc	20230214	21.85	22.215	21.6	22.11	4534771	21.8797	up	down	incorrect
K.US	Kellogg Company	20230214	68.42	68.425	67.16	67.2	2020248	66.6127	down	up	incorrect
KAI.US	Kadant Inc	20230214	201.71	203.62	199.25	202.2	56300	202.2	up	down	incorrect
KAMN.US	Kaman Corporation	20230214	24.88	25.66	24.57	25.47	99824	25.47	up	down	incorrect
KAR.US	KAR Auction Services Inc	20230214	14.68	15.28	14.47	15.14	982900	15.14	up	down	incorrect
KB.US	KB Financial Group Inc	20230214	42.04	42.64	41.75	42.25	226700	42.25	up	down	incorrect
KBH.US	KB Home	20230214	37.58	38.13	36.89	37.48	1456900	37.48	down	up	incorrect
KBR.US	KBR Inc	20230214	52.49	52.675	51.72	52.03	837719	51.8966	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20230214	30.34	30.94	30.16	30.5	39100	30.5	up	up	correct
KEP.US	Korea Electric Power Corporation	20230214	7.51	7.54	7.45	7.48	130400	7.48	down	down	correct
KEX.US	Kirby Corporation	20230214	72.97	73.36	71.87	73.07	260600	73.07	up	up	correct
KEY.US	PK	20230214	24.31	24.5299	24.22	24.45	21338	24.0921	up	up	correct
KEYS.US	Keysight Technologies Inc	20230214	183.86	186.732	183.21	185.24	902400	185.24	up	up	correct
KF.US	The Korea Fund Inc	20230214	23.12	23.92	23.12	23.69	62100	23.69	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230214	8.9	9.1	8.7125	8.75	79510	8.75	down	down	correct
KFY.US	Korn Ferry	20230214	55.93	56.65	55.575	55.95	252579	55.95	up	up	correct
KGC.US	Kinross Gold Corporation	20230214	4.16	4.21	4.08	4.15	11562456	4.1161	down	down	correct
KIM.US	PM	20230214	22.23	22.62	22.23	22.62	3367	22.62	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230214	2.2	2.29	2.15	2.26	481000	2.26	up	up	correct
KIO.US	KKR Income Opportunities Fund	20230214	11.44	11.46	11.35	11.37	252553	11.2479	down	down	correct
KKR.US	PC	20230214	70.86	71.39	70.16	70.4	31813	69.617	down	down	correct
KKRS.US	KKRS	20230214	19.52	19.67	19.41	19.54	12700	19.2169	up	up	correct
KLR.US	Kaleyra Inc	20230214	1.1128	1.213	1.1128	1.1629	28500	4.0702	up	up	correct
KMB.US	Kimberly	20230214	130.36	130.72	128.1766	128.58	1809420	127.3544	down	down	correct
KMI.US	Kinder Morgan Inc	20230214	18.3	18.49	18.22	18.31	9409200	18.31	up	up	correct
KMPR.US	Kemper Corporation	20230214	64.15	64.66	63.4	63.85	282100	63.85	down	down	correct
KMT.US	Kennametal Inc	20230214	28.67	28.9	28.28	28.7	516100	28.7	up	up	correct
KMX.US	CarMax Inc	20230214	74.53	76.42	73.67	75.91	1306700	75.91	up	up	correct
KN.US	Knowles Corporation	20230214	17.62	18	17.44	17.65	1122100	17.65	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230214	6.25	6.63	6.23	6.57	360800	6.57	up	up	correct
KNX.US	Knight	20230214	59.43	60.91	58.88	60.84	1360363	60.6895	up	up	correct
KO.US	The Coca	20230214	60.21	60.9	59.56	59.59	20505700	59.59	down	down	correct
KODK.US	Eastman Kodak Company	20230214	3.5	3.66	3.45	3.65	396200	3.65	up	up	correct
KOF.US	Coca	20230214	71.1	71.45	70.39	71.29	204000	71.29	up	up	correct
KOP.US	Koppers Holdings Inc	20230214	34.04	34.47	33.69	34.03	64215	33.9735	down	down	correct
KORE.US	KORE Group Holdings Inc	20230214	1.83	1.88	1.76	1.86	32700	1.86	up	up	correct
KOS.US	Kosmos Energy Ltd	20230214	7.9	8.18	7.84	8.07	5085700	8.07	up	up	correct
KR.US	The Kroger Co	20230214	44.77	44.77	43.59	43.63	4941500	43.63	down	down	correct
KRC.US	Kilroy Realty Corporation	20230214	39.81	40.04	39.35	39.5	808300	39.5	down	down	correct
KREF.US	PA	20230214	20.35	20.9607	20.35	20.87	27320	20.4604	up	up	correct
KRG.US	Kite Realty Group Trust	20230214	21.93	22.76	21	22.2	2112619	22.2	up	up	correct
KRO.US	Kronos Worldwide Inc	20230214	11.25	11.3449	11.14	11.27	116533	11.0881	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20230214	15.82	16.19	15.7	16.17	183133	15.6938	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230214	8.65	8.65	8.57	8.62	81612	8.5897	down	up	incorrect
KSS.US	Kohl's Corporation	20230214	32.84	33.6775	32.48	33.56	1922892	32.8247	up	down	incorrect
KT.US	KT Corporation	20230214	13.28	13.36	13.15	13.34	1339000	13.34	up	down	incorrect
KTB.US	Kontoor Brands Inc	20230214	47.01	47.8	46.8	47.07	296107	46.6402	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20230214	9.06	9.06	9.02	9.02	35396	8.9913	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230214	29.79	29.79	29.5	29.5	400	29.5	down	down	correct
KTN.US	Credit	20230214	27.86	27.86	27.5	27.53	3200	27.53	down	down	correct
KUKE.US	Kuke Music Holding Limited	20230214	0.6199	0.6199	0.56	0.5799	24030	0.5799	down	down	correct
KW.US	Kennedy	20230214	18.12	18.34	17.98	18.15	415800	18.15	up	up	correct
KWR.US	Quaker Chemical Corporation	20230214	200.53	207.99	200.53	205.73	52400	205.73	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230214	9.14	9.32	9.09	9.22	285700	9.22	up	up	correct
L.US	Loews Corporation	20230214	62.4	62.69	61.715	61.78	892215	61.7172	down	down	correct
LAC.US	Lithium Americas Corp	20230214	24.16	25.15	24.08	24.88	2412400	24.88	up	up	correct
LAD.US	Lithia Motors Inc	20230214	272.91	282.84	271.64	281.3	413519	280.8513	up	down	incorrect
LADR.US	Ladder Capital Corp	20230214	11.63	11.65	11.35	11.46	626800	11.46	down	up	incorrect
LAW.US	CS Disco Inc.	20230214	8.44	8.865	8.3	8.84	317500	8.84	up	down	incorrect
LAZ.US	Lazard Ltd	20230214	38.29	38.33	37.31	37.85	456900	37.85	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20230214	15.71	16.22	15.57	15.9	3137800	15.8516	up	down	incorrect
LC.US	LendingClub Corporation	20230214	9.94	10.21	9.755	10.09	1683400	10.09	up	down	incorrect
LCI.US	Lannett Company Inc	20230214	2.64	2.72	2.55	2.64	90700	2.64
LCII.US	LCI Industries	20230214	109.87	116.89	107.28	116	608382	114.9234	up	down	incorrect
LCW.US	UN	20230214	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20230214	2.37	2.4	2.2	2.25	522006	2.25	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20230214	98.65	100.18	94.97	95.25	1805280	94.8782	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230214	21.02	21.06	20.875	20.95	44102	20.7978	down	up	incorrect
LEA.US	Lear Corporation	20230214	139.89	142.71	137.88	142.09	664900	141.3093	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20230214	34.4	34.64	34.06	34.38	591656	33.8978	down	down	correct
LEJU.US	Leju Holdings Limited	20230214	1.4	1.426	1.4	1.42	700	1.42	up	up	correct
LEN.US	Lennar Corporation	20230214	103.65	104.98	102.98	104.07	1544000	104.07	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230214	6.58	6.582	6.43	6.46	105062	6.4365	down	down	correct
LEVI.US	Levi Strauss & Co	20230214	18.04	18.22	17.72	17.87	2271300	17.87	down	down	correct
LFT.US	PA	20230214	20.155	20.155	20.155	20.155	0	20.155
LGF.US	B	20230214	9.22	9.61	9.07	9.41	1734879	9.41	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230214	9.89	10.26	9.6715	10.04	1694041	10.04	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230214	15.9	16.005	15.862	15.99	27745	15.8932	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20230214	247.63	248.0714	242.815	243.87	736415	243.16	down	down	correct
LHX.US	L3Harris Technologies Inc	20230214	214.51	214.51	212.24	212.87	887000	211.7029	down	down	correct
LII.US	Lennox International Inc	20230214	264.14	266.72	261.53	264.37	194100	264.37	up	up	correct
LIN.US	Linde plc	20230214	333.39	335.28	330.38	334	2175028	332.7531	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230214	1.15	1.22	1.15	1.17	26000	1.17	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20230214	5.83	5.9	5.69	5.82	199800	5.82	down	down	correct
LLY.US	Eli Lilly and Company	20230214	350.54	353.82	347.28	347.56	2028900	347.56	down	down	correct
LMND.US	Lemonade Inc	20230214	16.43	16.83	15.86	16.8	1321300	16.8	up	up	correct
LMT.US	Lockheed Martin Corporation	20230214	482.45	485	479.66	481.58	875600	478.5669	down	down	correct
LNC.US	Lincoln National Corporation	20230214	34.89	35.2	34.46	34.68	2291700	34.68	down	down	correct
LND.US	BrasilAgro	20230214	5.2	5.227	5.09	5.1	30209	5.1	down	down	correct
LNN.US	Lindsay Corporation	20230214	156.78	158.3	151.51	153.08	68400	153.08	down	down	correct
LOCL.US	Local Bounti Corporation	20230214	0.9	0.935	0.853	0.864	132400	0.864	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20230214	10.12	10.125	10.12	10.12	12184	10.12
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230214	6.99	7.24	6.885	6.91	518300	6.91	down	down	correct
LOW.US	Lowe's Companies Inc	20230214	212.03	215.12	211.14	213.76	2316600	213.76	up	down	incorrect
LPG.US	Dorian LPG Ltd	20230214	22.26	22.261	21.51	22.16	915100	22.16	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20230214	54.29	56.35	52.75	55.76	549691	55.76	up	down	incorrect
LPL.US	LG Display Co. Ltd	20230214	5.77	5.83	5.73	5.78	194500	5.78	up	down	incorrect
LPX.US	Louisiana	20230214	66.36	67.22	65.23	66.65	1324100	66.3743	up	down	incorrect
LRN.US	Stride Inc	20230214	42.38	43.3	42.2	42.86	595800	42.86	up	down	incorrect
LSI.US	Life Storage Inc	20230214	124.13	125.78	122.87	123.65	1581800	123.65	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20230214	16.65	17.27	16.45	17.13	730900	17.13	up	down	incorrect
LTC.US	LTC Properties Inc	20230214	37.34	37.5	37.01	37.23	200400	37.0381	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20230214	18.6	19.03	18.3	18.91	538300	18.91	up	down	incorrect
LTHM.US	Livent Corporation	20230214	24.47	25.36	24.4	25.11	3198600	25.11	up	down	incorrect
LU.US	Lufax Holding Ltd	20230214	2.62	2.67	2.57	2.57	14410900	2.57	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20230214	4.02	4.06	3.82	3.93	33251770	3.93	down	down	correct
LUV.US	Southwest Airlines Co	20230214	35.08	35.66	34.77	35.51	5334900	35.3207	up	up	correct
LVS.US	Las Vegas Sands Corp	20230214	57.14	58.05	56.92	57.56	2884400	57.56	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230214	99.65	99.931	98.58	99.27	936000	99.27	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230214	16.59	16.81	16.23	16.77	53200	16.77	up	down	incorrect
LXP.US	PC	20230214	48.8	48.8	48.6852	48.7657	970	48.7657	down	up	incorrect
LXU.US	LSB Industries Inc	20230214	12.13	12.34	11.95	12.07	652900	12.07	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20230214	100.49	100.959	99.24	100.13	1341455	98.9103	down	up	incorrect
LYG.US	Lloyds Banking Group plc	20230214	2.57	2.62	2.57	2.58	10877200	2.58	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20230214	76.5	78.14	76	78.08	1256500	78.08	up	down	incorrect
LZB.US	La	20230214	28.24	28.46	27.73	28.32	281338	28.1588	up	down	incorrect
M.US	Macy's Inc	20230214	22.29	22.66	22.05	22.44	6456581	22.241	up	down	incorrect
MA.US	Mastercard Incorporated	20230214	369.58	373.41	367.73	369.96	1841400	369.96	up	down	incorrect
MAA.US	PI	20230214	57.2194	57.2194	56.71	56.71	500	55.6435	down	up	incorrect
MAC.US	The Macerich Company	20230214	13.37	13.55	13.09	13.18	1587100	13.0112	down	down	correct
MAIN.US	Main Street Capital Corporation	20230214	39.4	39.73	39.29	39.67	240296	39.4598	up	up	correct
MAN.US	ManpowerGroup Inc	20230214	88.75	89.1	87.76	88.13	239800	88.13	down	down	correct
MANU.US	Manchester United plc	20230214	24.02	24.02	23.42	23.86	1238900	23.86	down	down	correct
MAS.US	Masco Corporation	20230214	56.37	56.56	55.18	55.43	1688300	55.131	down	down	correct
MATX.US	Matson Inc	20230214	68.04	68.89	67.42	68.82	207500	68.82	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230214	8.45	8.49	8.42	8.48	108432	8.4452	up	up	correct
MAX.US	MediaAlpha Inc	20230214	13.88	14.27	13.68	14.03	85200	14.03	up	up	correct
MAXR.US	Maxar Technologies Inc	20230214	51.66	51.9	51.66	51.87	834689	51.8597	up	up	correct
MBI.US	MBIA Inc	20230214	13.41	13.49	13.18	13.18	142100	13.18	down	down	correct
MBSC.US	UN	20230214	10.32	10.32	10.32	10.32	500	10.32
MC.US	Moelis & Company	20230214	46.79	47.41	46.09	46.67	626700	46.0546	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20230214	58.96	59.12	57.63	58.12	70374	58.12	down	down	correct
MCD.US	McDonald's Corporation	20230214	266.65	267.52	264.59	266.61	2202100	265.0795	down	down	correct
MCG.US	Membership Collective Group Inc	20230214	6.36	6.46	6.06	6.46	212500	6.46	up	up	correct
MCI.US	Barings Corporate Investors	20230214	14.64	14.71	14.52	14.7	15000	14.7	up	up	correct
MCK.US	McKesson Corporation	20230214	367.96	370.23	365.75	365.85	839006	365.294	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230214	7.96	7.98	7.87	7.89	52364	7.7129	down	down	correct
MCO.US	Moody's Corporation	20230214	312.98	314.525	309.045	309.07	695528	308.2617	down	down	correct
MCR.US	MFS Charter Income Trust	20230214	6.78	6.79	6.73	6.77	47491	6.7202	down	down	correct
MCS.US	The Marcus Corporation	20230214	15.29	15.385	15.17	15.28	186020	15.2306	down	down	correct
MCW.US	Mister Car Wash Inc.	20230214	9.74	9.935	9.57	9.88	1157900	9.88	up	up	correct
MCY.US	Mercury General Corporation	20230214	36.64	37.25	36.41	36.98	340439	36.5868	up	up	correct
MD.US	MEDNAX Inc	20230214	14.95	15.1	14.73	14.81	725800	14.81	down	down	correct
MDC.US	M.D.C. Holdings Inc	20230214	38.57	39.02	38.02	38.48	462500	38.48	down	down	correct
MDT.US	Medtronic plc	20230214	84.1	84.5	82.89	83.4	4527700	83.4	down	down	correct
MDU.US	MDU Resources Group Inc	20230214	31.14	31.273	30.82	30.97	560708	30.7481	down	down	correct
MEC.US	Mayville Engineering Company Inc	20230214	15.53	15.88	15.344	15.62	35500	15.62	up	up	correct
MED.US	Medifast Inc	20230214	109.23	112.37	108.9	111.93	152600	111.93	up	up	correct
MEG.US	Montrose Environmental Group Inc	20230214	52.27	53.655	52.23	52.77	75092	52.77	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230214	15.01	15.2	14.885	14.99	98900	14.8786	down	down	correct
MEI.US	Methode Electronics Inc	20230214	49.21	49.97	48.94	49.42	97300	49.42	up	up	correct
MER.US	PK	20230214	25.565	25.57	25.41	25.5	49354	25.5	down	down	correct
MET.US	PF	20230214	22.24	22.35	22.1369	22.19	231622	21.8897	down	down	correct
MFA.US	PC	20230214	19.15	19.31	19.11	19.2	11442	18.8047	up	up	correct
MFC.US	Manulife Financial Corporation	20230214	19.55	19.7006	19.44	19.54	2584483	19.2724	down	down	correct
MFG.US	Mizuho Financial Group Inc	20230214	3.21	3.26	3.21	3.25	1729100	3.25	up	up	correct
MFM.US	MFS Municipal Income Trust	20230214	5.3	5.32	5.2473	5.28	95561	5.2606	down	down	correct
MFV.US	MFS Special Value Trust	20230214	4.6	4.73	4.53	4.54	34660	4.4988	down	down	correct
MG.US	Mistras Group Inc	20230214	5.43	5.64	5.38	5.53	127000	5.53	up	up	correct
MGA.US	Magna International Inc	20230214	55.74	56.62	55.16	55.86	1371965	55.3996	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230214	3.34	3.37	3.34	3.35	29118	3.3282	up	up	correct
MGM.US	MGM Resorts International	20230214	43.89	44.32	43.62	44.14	5923600	44.14	up	up	correct
MGR.US	Affiliated Managers Group Inc	20230214	24.5	24.8	24.3332	24.8	19885	24.8	up	up	correct
MGRB.US	MGRB	20230214	20.05	20.1	19.87	20	21900	20	down	down	correct
MGRD.US	MGRD	20230214	17.55	17.64	17.52	17.56	8700	17.56	up	up	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20230214	24.15	24.28	23.95	24.16	34020	23.4395	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230214	22.79	23.17	22.49	23.15	1940800	23.15	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230214	12.24	12.31	12.11	12.16	122200	12.1234	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230214	6.73	6.73	6.63	6.68	38590	6.6601	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230214	9.09	9.15	9.0501	9.12	98641	9.0823	up	up	correct
MHK.US	Mohawk Industries Inc	20230214	118.58	119	115.56	117.15	548000	117.15	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230214	17.01	17.01	16.85	16.86	2300	16.86	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230214	10.68	10.77	10.66	10.68	25216	10.6454
MHNC.US	Maiden Holdings North America Ltd	20230214	18.51	18.61	18.23	18.36	4500	18.36	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20230214	2.91	2.95	2.9	2.92	491324	2.92	up	down	incorrect
MIO.US	MIO	20230214	11.4	11.545	11.39	11.45	47900	11.402	up	down	incorrect
MIR.US	Mirion Technologies Inc	20230214	7.37	8.55	7.31	8.45	4300900	8.45	up	down	incorrect
MITT.US	PC	20230214	19	19.2427	18.88	19.04	23724	18.5442	up	down	incorrect
MIXT.US	MiX Telematics Limited	20230214	8.35	8.72	8.1299	8.49	42230	8.4308	up	down	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230214	11.8	11.82	11.74	11.74	39367	11.703	down	up	incorrect
MKC.US	V	20230214	76.66	78.96	76.66	78.96	600	78.96	up	up	correct
MKL.US	Markel Corporation	20230214	1368.47	1378.9399	1344.6899	1347.86	40800	1347.86	down	down	correct
ML.US	MoneyLion Inc	20230214	0.734	0.79	0.7	0.746	287500	0.746	up	up	correct
MLI.US	Mueller Industries Inc	20230214	72.31	73.37	72.05	73.08	378145	73.08	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230214	354.78	359.88	351.78	356.2	455030	355.5532	up	up	correct
MLNK.US	MeridianLink Inc.	20230214	16.87	17.33	16.81	17.21	57500	17.21	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230214	9.28	9.28	9.24	9.24	800	9.24	down	down	correct
MLR.US	Miller Industries Inc	20230214	28.36	28.6999	27.99	28.18	11521	28.18	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20230214	174.08	174.98	166.74	167	3270100	167	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230214	17.91	17.94	17.72	17.78	39707	17.7004	down	down	correct
MMI.US	Marcus & Millichap Inc	20230214	36.45	36.79	35.92	36.75	103106	36.4642	up	up	correct
MMM.US	3M Company	20230214	114.79	115.08	112.95	114.21	2462300	112.7176	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20230214	53.08	53.85	52.95	53.65	881500	53.65	up	up	correct
MMS.US	Maximus Inc	20230214	83.68	84.18	82.76	83.08	249900	83.08	down	down	correct
MMT.US	MFS Multimarket Income Trust	20230214	4.76	4.79	4.67	4.73	151590	4.6943	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230214	10.53	10.53	10.42	10.45	53784	10.413	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230214	12.84	12.84	12.6	12.6	38621	12.5565	down	down	correct
MNSO.US	MINISO Group Holding Limited	20230214	16.76	16.98	16.4	16.72	1467400	16.72	down	down	correct
MO.US	Altria Group Inc	20230214	47.85	47.88	47.29	47.41	6397722	47.41	down	down	correct
MOD.US	Modine Manufacturing Company	20230214	22.41	23.05	22.27	22.99	394100	22.99	up	up	correct
MODN.US	Model N Inc	20230214	34.36	34.94	34.0465	34.46	386320	34.46	up	up	correct
MOG.US	A	20230214	99.89	101.56	99.09	101.26	92913	100.9907	up	up	correct
MOGU.US	MOGU Inc	20230214	2.6271	2.6271	2.6271	2.6271	288	2.6271
MOH.US	Molina Healthcare Inc	20230214	299.64	302.67	296.39	297.91	422300	297.91	down	down	correct
MOS.US	The Mosaic Company	20230214	49.9	50.27	48.97	49.97	4185877	49.5216	up	up	correct
MOV.US	Movado Group Inc	20230214	34.35	35.28	34.11	34.54	89000	34.54	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230214	11.76	11.81	11.7	11.75	46653	11.715	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230214	126.87	129.35	126.55	128.64	3174500	127.89	up	up	correct
MPLX.US	MPLX LP	20230214	34.73	35.04	34.5	34.64	2028100	34.64	down	down	correct
MPV.US	Barings Participation Investors	20230214	13.4	13.64	13.35	13.5	29500	13.5	up	up	correct
MPW.US	Medical Properties Trust Inc	20230214	12.25	12.25	11.98	12.1	12281970	11.6881	down	down	correct
MPX.US	Marine Products Corporation	20230214	13.76	14.04	13.42	13.73	22000	13.73	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230214	10.99	10.99	10.8	10.83	22094	10.7927	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20230214	12.27	12.2877	12.13	12.2	169542	12.1543	down	up	incorrect
MRC.US	MRC Global Inc	20230214	13.07	13.23	11.33	12.86	1785600	12.86	down	up	incorrect
MRK.US	Merck & Co. Inc	20230214	109.95	110	108.19	108.74	6983900	107.9892	down	up	incorrect
MRO.US	Marathon Oil Corporation	20230214	26.9	27.38	26.63	27.16	8891900	27.16	up	down	incorrect
MS.US	PL	20230214	22.65	22.93	22.56	22.9	49587	22.9	up	down	incorrect
MSA.US	MSA Safety Incorporated	20230214	137.86	137.86	135.3	136.48	74204	136.48	down	down	correct
MSB.US	Mesabi Trust	20230214	22.8	23.5	22.41	23.43	69366	23.43	up	up	correct
MSC.US	Studio City International Holdings Limited	20230214	6.9	7.41	6.81	7.25	21000	7.25	up	up	correct
MSCI.US	MSCI Inc	20230214	561.43	570.43	557.06	561.82	260200	560.4528	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230214	6.82	6.87	6.8172	6.84	40945	6.84	up	up	correct
MSI.US	Motorola Solutions Inc	20230214	270.85	272.13	268.25	270.42	690300	269.5088	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20230214	86.52	86.86	85.26	85.97	327900	85.97	down	up	incorrect
MT.US	ArcelorMittal	20230214	29.8	30.43	29.71	30.34	3162500	30.34	up	down	incorrect
MTB.US	M&T Bank Corporation	20230214	161	161.985	160.38	160.62	1068206	159.2401	down	up	incorrect
MTCN.US	Arcelormittal	20230214	70.84	71.64	70.84	71.41	11600	71.41	up	down	incorrect
MTD.US	Mettler	20230214	1553.41	1572.38	1533.52	1545.49	87000	1545.49	down	up	incorrect
MTDR.US	Matador Resources Company	20230214	63.98	65.7	63.717	65.46	804931	65.2785	up	down	incorrect
MTG.US	MGIC Investment Corporation	20230214	14.11	14.23	13.95	14.07	1705100	13.9708	down	up	incorrect
MTH.US	Meritage Homes Corporation	20230214	114.16	115.525	112.56	114.5	349049	114.2038	up	up	correct
MTN.US	Vail Resorts Inc	20230214	254.71	256.84	252.63	255.77	254376	255.77	up	up	correct
MTR.US	Mesa Royalty Trust	20230214	17.72	18.96	17.72	18.4	41477	18.2888	up	up	correct
MTRN.US	Materion Corporation	20230214	86.49	88.575	86.23	87.62	155813	87.5182	up	up	correct
MTW.US	The Manitowoc Company Inc	20230214	13.84	14.03	13.67	13.9	147100	13.9	up	up	correct
MTX.US	Minerals Technologies Inc	20230214	61.98	62.49	61.25	61.77	88500	61.72	down	down	correct
MTZ.US	MasTec Inc	20230214	96.16	98.44	96.13	97.95	425700	97.95	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230214	11.22	11.39	11.1036	11.21	144084	11.1662	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230214	11.37	11.44	11.29	11.34	120239	11.3053	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230214	10.21	10.2343	10.16	10.23	30386	10.1999	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230214	7.38	7.45	7.34	7.4	4101000	7.4	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230214	11.83	11.83	11.76	11.79	174292	11.7551	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230214	11.75	11.7771	11.66	11.72	110438	11.6807	down	down	correct
MUR.US	Murphy Oil Corporation	20230214	42.52	43.96	42.36	43.6	965900	43.6	up	up	correct
MUSA.US	Murphy USA Inc	20230214	269.9	272.99	266.35	266.37	214416	266.0085	down	down	correct
MUX.US	McEwen Mining Inc	20230214	5.91	6.22	5.8	6.18	318700	6.18	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230214	7.1	7.13	7.06	7.07	68109	7.0483	down	down	correct
MVO.US	MV Oil Trust	20230214	14.1	14.39	14.01	14.05	38200	14.05	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230214	10.99	11.04	10.93	10.9787	59011	10.9461	down	down	correct
MWA.US	Mueller Water Products Inc	20230214	13.73	14.05	13.64	14.01	957700	14.01	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230214	10.13	10.44	10.13	10.42	290270	10.42	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20230214	9.96	10.05	9.95	10.01	7100	10.01	up	down	incorrect
MXF.US	The Mexico Fund Inc	20230214	16.38	16.62	16.35	16.44	7700	16.44	up	down	incorrect
MXL.US	MaxLinear Inc	20230214	37	38.26	36.77	37.22	508700	37.22	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20230214	10.95	10.95	10.83	10.91	82698	10.8723	down	down	correct
MYE.US	Myers Industries Inc	20230214	23.77	24.13	23.625	23.89	134302	23.7311	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230214	11.41	11.41	11.2601	11.36	168451	11.3178	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230214	10.34	10.45	10.3	10.31	69052	10.2773	down	up	incorrect
MYOV.US	Myovant Sciences Ltd	20230214	26.93	26.97	26.92	26.93	703800	26.93
MYTE.US	MYT Netherlands Parent B.V	20230214	9.88	10.25	9.467	10.23	190800	10.23	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20230214	11.32	11.355	11.26	11.27	261462	11.2326	down	up	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20230214	11.79	11.79	11.69	11.71	850600	11.6689	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20230214	11.17	11.23	11.1	11.135	61440	11.0957	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20230214	15.42	15.5	15.28	15.45	228544	15.45	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20230214	3.5	3.65	3.402	3.63	3720398	3.501	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230214	11.94	11.94	11.79	11.86	8397	11.8254	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20230214	16.45	16.535	16.29	16.5	110053	16.4258	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230214	41.72	41.87	40.9	41.26	300715	41.0108	down	down	correct
NBR.US	Nabors Industries Ltd	20230214	172.14	178.34	165.3	167.45	288500	167.45	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230214	9.98	10.225	9.94	10.14	388000	10.0355	up	up	correct
NC.US	NACCO Industries Inc	20230214	39.34	39.45	38.69	38.75	6322	38.5459	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230214	9.03	9.035	8.93	8.95	49510	8.9197	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230214	16.85	17.49	16.65	17.45	10333800	17.45	up	up	correct
NCR.US	NCR Corporation	20230214	26.72	27.1	26.46	26.82	826800	26.82	up	up	correct
NCV.US	PA	20230214	22.38	22.4	22.16	22.16	5320	22.16	down	down	correct
NCZ.US	PA	20230214	21.87	21.9	21.62	21.76	33619	21.76	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230214	12.11	12.175	11.77	11.9	132100	11.8334	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230214	30.56	30.99	30.56	30.93	9830	30.2899	up	up	correct
NE.US	Noble Corporation	20230214	42.65	43.71	42.495	43.53	1260800	43.53	up	up	correct
NEA.US	Nuveen AMT	20230214	11.39	11.42	11.34	11.35	547031	11.3135	down	down	correct
NEE.US	PP	20230214	50.65	50.85	50.22	50.68	668028	50.68	up	up	correct
NEM.US	Newmont Corporation	20230214	47.94	47.94	46.32	47.01	8593161	46.5676	down	down	correct
NEP.US	NextEra Energy Partners LP	20230214	72.55	73.32	71.84	72.64	359000	72.64	up	up	correct
NET.US	Cloudflare Inc	20230214	62.43	68.94	62.11	68.38	12508400	68.38	up	up	correct
NETI.US	Eneti Inc	20230214	10.25	10.48	10.1	10.31	205812	10.2999	up	up	correct
NEU.US	NewMarket Corporation	20230214	349.51	349.51	344.76	345.91	29273	343.7552	down	down	correct
NEWR.US	New Relic Inc	20230214	77	78.4	76.35	77.33	1401100	77.33	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20230214	9.4	9.605	9.25	9.37	2656700	9.37	down	down	correct
NEXA.US	Nexa Resources S.A	20230214	6.68	6.82	6.61	6.7	42704	6.4992	up	up	correct
NFG.US	National Fuel Gas Company	20230214	58.77	59.24	58.16	58.49	400100	58.49	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230214	12.45	12.555	12.415	12.51	155517	12.2492	up	up	correct
NGC.US	WT	20230214	0.2799	0.285	0.1728	0.1812	3512	0.1812	down	down	correct
NGG.US	National Grid plc	20230214	64.23	64.77	63.97	64.23	291300	64.23
NGL.US	PC	20230214	20.6499	20.9201	20.2509	20.9201	27256	20.9201	up	up	correct
NGS.US	Natural Gas Services Group Inc	20230214	11.09	11.35	11.05	11.26	17700	11.26	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230214	9.96	10.13	9.93	10.01	26425	9.9201	up	up	correct
NGVT.US	Ingevity Corporation	20230214	88.52	90.73	88.42	89.69	336662	89.69	up	up	correct
NHI.US	National Health Investors Inc	20230214	57.86	57.93	57.28	57.7	201300	57.7	down	down	correct
NI.US	PB	20230214	25.15	25.44	25.15	25.44	49520	25.0323	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20230214	13.26	13.29	13.22	13.25	110200	13.25	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230214	20.38	20.59	20.26	20.35	70739	19.8261	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230214	9.37	9.5799	9.37	9.4629	34953	9.4376	up	up	correct
NIMC.US	NiSource Inc	20230214	104.73	104.73	103.59	103.59	13200	101.6926	down	down	correct
NINE.US	Nine Energy Service Inc	20230214	10.74	11.52	10.42	11.03	857900	11.03	up	up	correct
NIO.US	NIO Inc	20230214	10.19	10.35	9.91	10.31	38028600	10.31	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230214	12.67	12.77	12.65	12.66	42851	12.6301	down	down	correct
NJR.US	New Jersey Resources Corporation	20230214	51.36	51.83	50.779	51.12	386107	50.7257	down	down	correct
NKE.US	NIKE Inc	20230214	123.95	126.36	123.74	126.2	4845860	125.8412	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230214	10.39	10.43	10.34	10.34	16405	10.3118	down	up	incorrect
NKX.US	Nuveen California AMT	20230214	12.33	12.37	12.22	12.25	64731	12.2063	down	up	incorrect
NL.US	NL Industries Inc	20230214	7.01	7.22	7.01	7.13	11160	7.0623	up	down	incorrect
NLS.US	Nautilus Inc	20230214	1.73	1.78	1.68	1.76	139300	1.76	up	down	incorrect
NLY.US	PI	20230214	23.58	23.7	23.58	23.69	32861	23.2817	up	up	correct
NM.US	PH	20230214	22.2667	22.2667	22.2667	22.2667	142	22.2667
NMAI.US	Nuveen Multi	20230214	12.68	12.79	12.61	12.65	65200	12.33	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230214	12.19	12.19	11.99	12.02	105300	11.9621	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230214	5.69	5.89	5.67	5.76	102600	5.76	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230214	9.59	9.69	9.58	9.65	17903	9.6181	up	up	correct
NMM.US	Navios Maritime Partners L.P	20230214	27.7	28.02	27.31	27.8	123400	27.8	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230214	22	22	20	20.12	4522	20.12	down	down	correct
NMPRH.US	Navios Maritime Holdings Inc	20230214	22.2667	22.2667	22.2667	22.2667	142	22.2667
NMR.US	Nomura Holdings Inc	20230214	4.07	4.12	4.06	4.08	2182242	4.08	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230214	12.23	12.25	12.18	12.22	11389	12.183	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230214	11.22	11.22	11.06	11.1	9537	11.0727	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230214	10.81	10.81	10.73	10.78	157677	10.7327	down	down	correct
NNI.US	Nelnet Inc	20230214	95.4	96.24	94.69	94.7	32139	94.4368	down	down	correct
NNN.US	National Retail Properties Inc	20230214	47.15	47.26	46.61	46.65	775000	46.65	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230214	8.68	8.72	8.62	8.62	22115	8.5929	down	down	correct
NOA.US	North American Construction Group Ltd	20230214	15.73	15.73	15.31	15.56	26878	15.4927	down	down	correct
NOAH.US	Noah Holdings Limited	20230214	20.36	21.32	20.36	21.18	154300	21.18	up	up	correct
NOC.US	Northrop Grumman Corporation	20230214	467.88	470.92	465.87	467.51	1252900	465.8118	down	down	correct
NOK.US	Nokia Corporation	20230214	4.67	4.73	4.65	4.67	14331600	4.67
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230214	10.63	10.66	10.63	10.66	598	10.6339	up	up	correct
NOMD.US	Nomad Foods Limited	20230214	18.14	18.19	17.82	18.1	459500	18.1	down	down	correct
NOV.US	NOV Inc	20230214	23.69	24.21	23.55	23.56	3348344	23.56	down	down	correct
NOVA.US	Sunnova Energy International Inc	20230214	16.98	17.61	16.54	17.53	2772600	17.53	up	up	correct
NOW.US	ServiceNow Inc	20230214	456.64	469.48	455.6	461.35	977900	461.35	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230214	11.28	11.28	11.16	11.16	115300	11.0712	down	down	correct
NPK.US	National Presto Industries Inc	20230214	74.44	74.44	73.27	74.04	21685	71.1062	down	down	correct
NPO.US	EnPro Industries Inc	20230214	115.46	116.62	113.18	116.15	62097	115.8495	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230214	12.01	12.11	11.99	12.02	11729	11.9813	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230214	11.54	11.59	11.53	11.56	52012	11.5298	up	up	correct
NR.US	Newpark Resources Inc	20230214	4.64	4.77	4.53	4.61	920500	4.61	down	down	correct
NREF.US	PA	20230214	21.32	21.9659	21.2504	21.9659	6645	21.9659	up	up	correct
NRG.US	NRG Energy Inc	20230214	35.55	35.61	34.81	35.1	3506800	35.1	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230214	15.88	15.947	15.72	15.83	55900	15.6019	down	down	correct
NRK.US	Nuveen New York AMT	20230214	10.77	10.82	10.7	10.7	94165	10.6642	down	down	correct
NRP.US	Natural Resource Partners L.P	20230214	53.68	54.24	53.12	54.08	11677	51.8189	up	up	correct
NRT.US	North European Oil Royalty Trust	20230214	14.5	15.2575	14.2	15.1	409071	14.1277	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230214	24.1	24.13	24	24.03	22100	24.03	down	down	correct
NS.US	PC	20230214	25.61	25.9	25.61	25.895	9335	25.1694	up	up	correct
NSA.US	PA	20230214	24.67	24.72	24.5	24.57	15633	24.153	down	down	correct
NSC.US	Norfolk Southern Corporation	20230214	239.01	239.01	231.43	235.28	2941521	235.28	down	down	correct
NSL.US	Nuveen Senior Income Fund	20230214	4.91	4.939	4.9	4.92	34949	4.8731	up	up	correct
NSP.US	Insperity Inc	20230214	118.75	119.84	117.65	119.22	241370	118.7151	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230214	34.99	38.31	34.18	37.74	337922	37.2857	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230214	5.55	5.605	5.44	5.52	467400	5.52	down	down	correct
NTEST.US	Z	20230214	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230214	37.43	37.87	37.35	37.81	10000	37.0359	up	up	correct
NTR.US	Nutrien Ltd	20230214	78.32	78.365	75.83	76.97	2992600	76.97	down	down	correct
NTST.US	NETSTREIT Corp	20230214	19.62	19.76	19.42	19.49	306120	19.2838	down	down	correct
NTZ.US	Natuzzi S.p.A	20230214	6.5	6.5	5.62	6.03	11400	6.03	down	down	correct
NUE.US	Nucor Corporation	20230214	166.34	172.39	166.12	171.26	1878000	171.26	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20230214	13.07	13.1	13.07	13.08	25929	13.0509	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230214	43.61	44.07	43.11	43.32	315649	42.9111	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230214	9.04	9.04	8.88	8.91	482785	8.8811	down	down	correct
NUW.US	Nuveen AMT	20230214	14.38	14.38	14.07	14.13	30210	14.0896	down	down	correct
NVG.US	Nuveen AMT	20230214	12.37	12.42	12.32	12.39	448552	12.3444	up	up	correct
NVGS.US	Navigator Holdings Ltd	20230214	13.28	13.44	13.06	13.31	113800	13.31	up	up	correct
NVR.US	NVR Inc	20230214	5160.6201	5208.1001	5112.8901	5119.9102	21400	5119.9102	down	down	correct
NVRO.US	Nevro Corp	20230214	36.01	36.805	35.52	36.57	643800	36.57	up	up	correct
NVS.US	Novartis AG	20230214	87.73	88.1	87.16	87.55	1704648	83.9032	down	down	correct
NVST.US	Envista Holdings Corporation	20230214	39.98	40.851	39.675	40.29	3849700	40.29	up	up	correct
NVT.US	nVent Electric plc	20230214	45.27	45.81	45.05	45.59	1095900	45.59	up	up	correct
NVTA.US	Invitae Corporation	20230214	2.05	2.079	1.93	2	9101800	2	down	down	correct
NWG.US	NatWest Group plc	20230214	7.5	7.63	7.5	7.59	1955300	7.59	up	up	correct
NWN.US	Northwest Natural Holding Company	20230214	48.74	48.81	47.9	48.17	133300	48.17	down	down	correct
NX.US	Quanex Building Products Corporation	20230214	26.73	26.85	26.27	26.43	192158	26.3241	down	down	correct
NXC.US	Nuveen California Select Tax	20230214	14.74	14.75	14.591	14.6	7360	14.5517	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230214	11.86	11.92	11.855	11.88	57534	11.8461	up	up	correct
NXN.US	Nuveen New York Select Tax	20230214	12.15	12.15	12.05	12.07	2726	12.0316	down	down	correct
NXP.US	Nuveen Select Tax	20230214	14.78	14.78	14.57	14.62	70802	14.5695	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230214	50.7	51.4087	50.38	50.44	129693	49.9527	down	down	correct
NYC.US	New York City REIT Inc	20230214	12.11	12.32	12	12	6267	12	down	down	correct
NYCB.US	PU	20230214	44.2	44.689	44.02	44.45	3517	44.45	up	up	correct
NYT.US	The New York Times Company	20230214	39.18	39.95	39.15	39.88	1053200	39.88	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20230214	12.25	12.275	12.1773	12.2	272061	12.1555	down	up	incorrect
O.US	Realty Income Corporation	20230214	67.03	67.13	65.68	65.71	3228300	65.4513	down	up	incorrect
OAK.US	PB	20230214	23.41	23.89	23.41	23.89	22607	23.4799	up	down	incorrect
OC.US	Owens Corning	20230214	101.01	103.74	100.13	103.41	1703003	102.8636	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20230214	6.64	8.93	6.565	8.69	711900	8.69	up	down	incorrect
OCN.US	Ocwen Financial Corporation	20230214	36.14	36.63	35.57	36.26	23700	36.26	up	down	incorrect
ODC.US	Oil	20230214	37.84	37.875	37.301	37.49	7056	37.49	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20230214	21.61	22.14	21.5	21.9	339583	21.9	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20230214	26.78	26.89	26.4	26.47	433300	26.47	down	up	incorrect
OFG.US	OFG Bancorp	20230214	29.14	29.29	28.83	28.96	168300	28.96	down	down	correct
OG.US	Onion Global Limited	20230214	0.11	0.11	0.105	0.105	4056	0.105	down	down	correct
OGE.US	OGE Energy Corp	20230214	38.75	38.81	38.23	38.36	632400	38.36	down	down	correct
OGN.US	Organon & Co	20230214	29.52	29.55	29.07	29.13	1423123	28.8239	down	down	correct
OGS.US	ONE Gas Inc	20230214	81.94	81.94	80.15	80.77	665763	80.1135	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230214	28.57	28.57	27.98	28.22	1839500	28.22	down	down	correct
OI.US	O	20230214	21.77	22.22	21.67	21.91	755600	21.91	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230214	7.05	7.0699	6.95	6.99	67286	6.961	down	down	correct
OII.US	Oceaneering International Inc	20230214	21.17	21.96	21.01	21.33	614300	21.33	up	down	incorrect
OIS.US	Oil States International Inc	20230214	9.1	9.4	8.94	9.23	731000	9.23	up	down	incorrect
OKE.US	ONEOK Inc	20230214	69.78	70.68	69.24	69.77	1965300	69.77	down	up	incorrect
OLN.US	Olin Corporation	20230214	62.26	62.81	61.53	61.96	1068199	61.75	down	up	incorrect
OLO.US	Olo Inc	20230214	8.05	8.465	8	8.4	694500	8.4	up	down	incorrect
OLP.US	One Liberty Properties Inc	20230214	23.62	23.77	23.32	23.44	49334	23.44	down	down	correct
OMC.US	Omnicom Group Inc	20230214	92.74	93.465	91.83	93.18	1658467	92.4557	up	up	correct
OMF.US	OneMain Holdings Inc	20230214	45.56	46.24	44.93	45.86	1701500	44.8646	up	up	correct
OMI.US	Owens & Minor Inc	20230214	20.91	21.04	20.54	20.83	377700	20.83	down	down	correct
ONON.US	On Holding AG	20230214	21.56	23.105	21.349	23.08	2531200	23.08	up	up	correct
ONTF.US	ON24 Inc	20230214	9.79	10	9.67	9.94	167100	9.94	up	up	correct
ONTO.US	Onto Innovation Inc	20230214	80.77	82.79	80.09	82.18	222700	82.18	up	up	correct
OOMA.US	Ooma Inc	20230214	13.22	13.32	13.01	13.24	122200	13.24	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20230214	46.51	46.885	45.9	46.51	96801	46.51
OR.US	Osisko Gold Royalties Ltd	20230214	12.71	13.01	12.67	12.99	668100	12.99	up	up	correct
ORA.US	Ormat Technologies Inc	20230214	92.22	92.785	91.47	91.67	208540	91.5454	down	down	correct
ORAN.US	Orange S.A	20230214	10.67	10.71	10.63	10.68	448400	10.68	up	up	correct
ORC.US	Orchid Island Capital Inc	20230214	11.68	11.76	11.4503	11.65	480911	11.4896	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20230214	13.17	13.25	13.06	13.09	1487270	13.0512	down	down	correct
ORCL.US	Oracle Corporation	20230214	89	89.41	87.71	89.09	7484800	89.09	up	up	correct
ORI.US	Old Republic International Corporation	20230214	26.59	26.59	26.285	26.38	1130316	26.133	down	down	correct
ORN.US	Orion Group Holdings Inc	20230214	2.85	2.86	2.85	2.85	8500	2.85
OSCR.US	Oscar Health Inc	20230214	5.24	6.15	5.2	5.57	6194336	5.57	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20230214	3.75	3.945	3.73	3.91	447058	3.91	up	up	correct
OSH.US	Oak Street Health Inc	20230214	35.3	35.48	35.283	35.4	8821600	35.4	up	up	correct
OSI.US	UN	20230214	10.02	10.02	10	10.001	1306	10.001	down	down	correct
OSK.US	Oshkosh Corporation	20230214	91.83	92.75	90.7	92.6	754001	92.19	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230214	19.3	19.58	19.1	19.43	2380000	19.0952	up	up	correct
OVV.US	Ovintiv Inc	20230214	47.7	49.03	47.36	48.74	2482307	48.416	up	up	correct
OXM.US	Oxford Industries Inc	20230214	116.46	117.5	115.12	116.62	77600	116.62	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230214	65.05	66.99	64.45	66.34	12410310	66.1479	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230214	97	97.05	96.26	96.99	6100	96.99	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230214	192.65	194.39	191.49	192.86	100200	192.86	up	up	correct
PACK.US	Ranpak Holdings Corp	20230214	7.13	7.76	7.09	7.69	292194	7.69	up	up	correct
PAG.US	Penske Automotive Group Inc	20230214	142.23	146.34	141.43	146.1	508200	146.1	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230214	9.13	9.39	9.03	9.32	2076300	9.32	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230214	12.51	12.51	12.3592	12.4	16131	12.353	down	down	correct
PAM.US	Pampa Energía S.A	20230214	33.6	34.67	33.43	33.82	100000	33.82	up	up	correct
PAR.US	PAR Technology Corporation	20230214	36.03	39.46	35.8	38.93	342900	38.93	up	up	correct
PARR.US	Par Pacific Holdings Inc	20230214	28	28.6	27.69	28.07	856800	28.07	up	up	correct
PATH.US	UiPath Inc	20230214	15.1	16.155	15.01	16.07	4577632	16.07	up	up	correct
PAY.US	Paymentus Holdings Inc	20230214	8.71	9.03	8.71	8.91	38900	8.91	up	up	correct
PAYC.US	Paycom Software Inc	20230214	319.71	326.43	319	324.69	624200	324.69	up	up	correct
PB.US	Prosperity Bancshares Inc	20230214	76.42	76.72	75.08	75.57	397297	74.9022	down	down	correct
PBA.US	Pembina Pipeline Corporation	20230214	34.98	35.3764	34.65	35.27	383849	34.7494	up	up	correct
PBF.US	PBF Energy Inc	20230214	42.1	43.15	41.62	42.13	2190625	41.9418	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230214	60.7	61.29	59.99	60.02	249900	60.02	down	down	correct
PBI.US	Pitney Bowes Inc	20230214	4.28	4.32	4.2	4.23	1086500	4.1805	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20230214	11.65	11.8	11.52	11.63	17979700	11.63	down	up	incorrect
PBRA.US	Petróleo Brasileiro S.A.	20230214	10.35	10.47	10.235	10.31	4348309	10.31	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20230214	24.64	25.2	24.06	25.06	100622	25.0177	up	down	incorrect
PCF.US	High Income Securities Fund	20230214	7.1	7.11	7	7.03	93200	6.97	down	up	incorrect
PCG.US	PG&E Corporation	20230214	15.6	15.82	15.45	15.58	7120100	15.58	down	up	incorrect
PCGU.US	PG&E Corporation	20230214	137.39	138.71	136.34	136.82	11400	136.82	down	up	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20230214	6.39	6.41	6.33	6.35	62305	6.3269	down	down	correct
PCM.US	PCM Fund Inc	20230214	9.26	9.5599	9.21	9.29	17871	9.21	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230214	13.59	13.67	13.48	13.63	129773	13.515	up	up	correct
PCOR.US	Procore Technologies Inc	20230214	59	61.39	58.44	61.25	1147500	61.25	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230214	10.78	10.83	10.63	10.74	205591	10.7019	down	down	correct
PD.US	PagerDuty Inc	20230214	29.29	30.95	29	30.39	1455000	30.39	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230214	20.57	20.74	20.47	20.7	828942	20.4659	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20230214	10.46	10.56	10.35	10.49	1189463	10.2624	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230214	14.05	14.14	13.97	14.01	355919	13.8723	down	down	correct
PDS.US	Precision Drilling Corporation	20230214	64.29	66.18	63.33	63.35	83900	63.35	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20230214	13.09	13.1	12.86	12.97	611629	12.8724	down	up	incorrect
PEAK.US	Healthpeak Properties Inc	20230214	26.42	26.52	25.92	25.94	5032800	25.94	down	up	incorrect
PEB.US	PG	20230214	21.19	21.19	21	21.1688	8091	21.1688	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20230214	61.24	61.62	60.72	61.16	1800743	60.5694	down	up	incorrect
PEI.US	Pennsylvania Real Estate Investment Trust	20230214	1.3	1.3675	1.2	1.22	24697	1.22	down	up	incorrect
PEN.US	Penumbra Inc	20230214	264.82	266.35	260.67	262.6	437400	262.6	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20230214	22.29	22.58	22.25	22.4	41170	22.4	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230214	12.42	12.72	12.42	12.67	53217	12.6108	up	up	correct
PFE.US	Pfizer Inc	20230214	44.09	44.2	43.58	43.72	17506900	43.72	down	down	correct
PFGC.US	Performance Food Group Company	20230214	60.11	60.64	59.71	60.23	1567500	60.23	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230214	19.82	19.86	19.715	19.85	27200	19.85	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230214	8.77	8.83	8.75	8.8	118950	8.7163	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230214	7.74	7.78	7.71	7.75	109257	7.6762	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230214	9.57	9.57	9.43	9.53	33579	9.4798	down	down	correct
PFS.US	Provident Financial Services Inc	20230214	23.82	23.87	23.46	23.49	256400	23.49	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20230214	65.71	66.59	64.97	66.23	196800	66.23	up	up	correct
PG.US	The Procter & Gamble Company	20230214	140.14	140.24	138.62	139.28	5253500	139.28	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230214	7.95	7.9823	7.88	7.9	16321	7.8256	down	down	correct
PGR.US	The Progressive Corporation	20230214	140.26	141.21	138.58	139.27	1661978	139.27	down	down	correct
PGRE.US	Paramount Group Inc	20230214	6.02	6.115	5.925	6.04	1533575	6.04	up	up	correct
PGTI.US	PGT Innovations Inc	20230214	22.57	22.83	22.31	22.64	130200	22.64	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20230214	11.58	11.58	11.37	11.3985	17334	11.3985	down	down	correct
PH.US	Parker	20230214	349.79	354.65	348.03	352.35	650543	352.35	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230214	9.43	9.43	9.39	9.41	81140	9.3226	down	down	correct
PHG.US	Koninklijke Philips N.V	20230214	16.99	17.17	16.9	17.05	1311200	17.05	up	up	correct
PHI.US	PLDT Inc	20230214	24.99	24.99	24.33	24.69	55800	24.69	down	down	correct
PHK.US	PIMCO High Income Fund	20230214	5.27	5.31	5.22	5.28	396967	5.2299	up	up	correct
PHM.US	PulteGroup Inc	20230214	56.67	57.42	56.25	56.48	2125300	56.48	down	down	correct
PHR.US	Phreesia Inc	20230214	37.43	38.55	37.43	38.23	247900	38.23	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20230214	7.1	7.108	7.07	7.085	39270	7.0275	down	down	correct
PHX.US	PHX Minerals Inc	20230214	3.06	3.16	3.06	3.12	130300	3.0969	up	up	correct
PII.US	Polaris Inc	20230214	116.1	117.91	115.56	117.55	279101	116.8844	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20230214	3.34	3.369	3.34	3.35	76042	3.3271	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20230214	19.74	19.74	19.26	19.27	98900	18.9764	down	down	correct
PINS.US	Pinterest Inc	20230214	24.43	25.06	24.17	24.68	10369800	24.68	up	up	correct
PIPR.US	Piper Sandler Companies	20230214	159.19	159.91	155.91	157.74	91294	155.7858	down	down	correct
PJT.US	PJT Partners Inc	20230214	79.53	80.35	78.65	78.66	273399	78.4045	down	down	correct
PK.US	Park Hotels & Resorts Inc	20230214	14.19	14.69	14.11	14.56	2473507	14.56	up	up	correct
PKE.US	Park Aerospace Corp	20230214	15.79	15.97	15.5002	15.85	130943	14.7919	up	up	correct
PKG.US	Packaging Corporation of America	20230214	141.93	143.31	141	142.63	422496	141.2658	up	up	correct
PKI.US	PerkinElmer Inc	20230214	141.5	144.5	135.91	137.97	1758000	137.97	down	up	incorrect
PKX.US	POSCO	20230214	60.35	61.08	60.04	61.06	126000	61.06	up	down	incorrect
PLD.US	Prologis Inc	20230214	128.64	130.24	126.87	127.73	1859171	127.73	down	up	incorrect
PLNT.US	Planet Fitness Inc	20230214	82.22	83.33	81.88	83.05	740700	83.05	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20230214	39.69	39.7999	38.64	39.16	39052	39.16	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20230214	8.59	9.295	8.23	9.22	216055203	9.22	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20230214	21.73	21.855	21.32	21.48	107900	21.48	down	up	incorrect
PM.US	Philip Morris International Inc	20230214	103.49	103.57	101.61	101.71	3251430	101.71	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20230214	10.48	10.53	10.45	10.49	35434	10.445	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20230214	9.46	9.4685	9.31	9.4	207363	9.359	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20230214	6.92	7	6.85	6.96	74401	6.9269	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20230214	11.84	11.91	11.62	11.72	71452	11.6655	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20230214	14.45	14.555	14.13	14.22	453663	14.22	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230214	8.4	8.4647	8.33	8.4	73358	8.3654
PNC.US	The PNC Financial Services Group Inc	20230214	160.36	161.7	159.11	161.13	1122100	161.13	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230214	9.34	9.3873	9.28	9.28	3269	9.2446	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230214	8.1	8.1143	8.05	8.08	13419	8.0486	down	down	correct
PNM.US	PNM Resources Inc	20230214	49.4	49.44	49.23	49.3	459600	49.3	down	down	correct
PNR.US	Pentair plc	20230214	56.17	56.65	55.35	56.4	1755200	56.4	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230214	74.64	74.96	73.59	74.07	549000	74.07	down	down	correct
POR.US	Portland General Electric Company	20230214	47.73	47.73	46.665	47.07	682713	47.07	down	down	correct
POST.US	Post Holdings Inc	20230214	91.49	91.49	89.15	89.97	550700	89.97	down	down	correct
PPG.US	PPG Industries Inc	20230214	128.69	130.96	128.65	129.78	1147100	129.166	up	up	correct
PPL.US	PPL Corporation	20230214	28.75	28.93	28.45	28.54	2960948	28.2863	down	down	correct
PPT.US	Putnam Premier Income Trust	20230214	3.86	3.87	3.82	3.82	197704	3.7931	down	down	correct
PRA.US	ProAssurance Corporation	20230214	19.41	19.59	19.25	19.5	179711	19.5	up	up	correct
PRE.US	PJ	20230214	21.78	21.8267	21.65	21.6942	32683	21.383	down	down	correct
PRG.US	PROG Holdings Inc	20230214	22.57	23.05	22.4	22.85	244600	22.85	up	up	correct
PRGO.US	Perrigo Company plc	20230214	35.77	35.955	35.27	35.64	873805	35.3775	down	down	correct
PRI.US	Primerica Inc	20230214	170.04	171.29	169.08	169.18	120324	168.535	down	down	correct
PRIF.US	PI	20230214	22.28	22.28	21.86	22.145	1050	21.7523	down	down	correct
PRLB.US	Proto Labs Inc	20230214	33.84	34.38	33.52	33.84	335000	33.84
PRMW.US	Primo Water Corporation	20230214	16.04	16.295	15.99	16.16	766475	16.0751	up	up	correct
PRO.US	PROS Holdings Inc	20230214	28.03	28.74	27.61	28.66	343800	28.66	up	up	correct
PRS.US	Prudential Financial Inc	20230214	24.87	24.95	24.71	24.8	43600	24.8	down	down	correct
PRT.US	PermRock Royalty Trust	20230214	7.51	7.705	7.45	7.68	65899	7.6141	up	up	correct
PRTY.US	Party City Holdco Inc	20230214	0.0921	0.1025	0.0921	0.102	1504760	0.102	up	up	correct
PRU.US	Prudential Financial Inc	20230214	103.91	104.39	102.86	103.27	1585000	102.0181	down	down	correct
PSA.US	Public Storage	20230214	302	303.63	297.89	300.88	1029600	297.763	down	down	correct
PSB.US	PZ	20230214	11.52	11.705	11.45	11.45	6096	11.45	down	down	correct
PSEC.US	PA	20230214	17.25	17.46	17.193	17.46	7265	17.46	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230214	21.59	21.606	21.44	21.52	18114	21.3688	down	down	correct
PSFE.US	WT	20230214	0.1025	0.1154	0.1025	0.115	7097	0.115	up	up	correct
PSN.US	Parsons Corporation	20230214	45.53	45.97	45.1	45.62	671900	45.62	up	up	correct
PSO.US	Pearson plc	20230214	11.13	11.225	11.0313	11.06	340983	11.06	down	down	correct
PSPC.US	UN	20230214	10.05	10.05	10.05	10.05	0	10.05
PSTG.US	Pure Storage Inc	20230214	30.67	31.605	30.55	31.32	5626200	31.32	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230214	15.51	15.54	15.21	15.36	77587	15.36	down	down	correct
PSX.US	Phillips 66	20230214	107.5	108.84	107.1	107.95	2267500	106.8697	up	up	correct
PTA.US	Cohen & Steers Tax	20230214	20.02	20.091	19.71	19.85	175400	19.7053	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230214	13.99	14.12	13.9	14.03	478427	13.9032	up	up	correct
PUK.US	Prudential plc	20230214	31.27	31.67	31.18	31.5	483000	31.5	up	up	correct
PUMP.US	ProPetro Holding Corp	20230214	9.93	10.33	9.8	10.02	959600	10.02	up	up	correct
PVH.US	PVH Corp	20230214	80.21	82.39	79.36	81.27	901635	81.2321	up	up	correct
PVL.US	Permianville Royalty Trust	20230214	2.99	3	2.98	3	73725	2.9778	up	up	correct
PWR.US	Quanta Services Inc	20230214	153.73	155.62	152.22	154.2	803700	154.2	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230214	23.14	23.72	23.04	23.53	393600	23.53	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230214	229.87	234.5	229.19	233.72	1304092	227.5038	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230214	6.79	6.79	6.76	6.78	8528	6.7527	down	down	correct
PYS.US	PPlus Trust Series RRD	20230214	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230214	21.32	21.32	21.32	21.32	0	21.32
PZC.US	PIMCO California Municipal Income Fund III	20230214	8.25	8.26	8.1	8.12	54186	8.0885	down	down	correct
QD.US	Qudian Inc	20230214	1.3	1.36	1.27	1.33	1182900	1.33	up	up	correct
QGEN.US	QIAGEN N.V	20230214	48.71	49	48.38	48.75	338300	48.75	up	up	correct
QSR.US	Restaurant Brands International Inc	20230214	64.45	66.79	63.96	66.61	5186762	66.61	up	up	correct
QTWO.US	Q2 Holdings Inc	20230214	33.47	34.36	32.92	33.67	392200	33.67	up	up	correct
QUOT.US	Quotient Technology Inc	20230214	4	4.04	3.92	3.93	177600	3.93	down	down	correct
QVCC.US	QVCC	20230214	15.3	15.69	15.1	15.34	54000	14.9256	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230214	15.21	15.57	15	15.24	43862	14.8341	up	up	correct
R.US	Ryder System Inc	20230214	96.72	97.44	95.5	96.83	260500	96.2214	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230214	17.65	17.7396	17.62	17.71	170022	17.5038	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20230214	0.3013	0.3033	0.2767	0.2931	39726	0.8792	down	down	correct
RACE.US	Ferrari N.V	20230214	261.25	266.2	260.98	265.61	198100	265.61	up	up	correct
RAD.US	Rite Aid Corporation	20230214	3.75	3.89	3.66	3.85	1742700	3.85	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20230214	24.61	25.37	24.28	25.19	578600	25.19	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230214	64.15	64.18	63.54	64.05	2354574	64.05	down	down	correct
RBC.US	Regal Beloit Corporation	20230214	237.47	241.86	233.57	239.92	174500	239.92	up	up	correct
RBLX.US	Roblox Corporation	20230214	34.305	35.77	33.68	35.67	11224500	35.67	up	up	correct
RBOT.US	WT	20230214	0.3999	0.3999	0.37	0.3814	12965	0.3814	down	down	correct
RC.US	Ready Capital Corporation	20230214	13.22	13.29	13.05	13.09	492523	13.09	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230214	25.06	25.06	25.03	25.05	1350	25.05	down	down	correct
RCB.US	Ready Capital Corporation	20230214	23.265	23.42	23.23	23.38	2485	23.38	up	up	correct
RCFA.US	UN	20230214	10.3	10.3	10.3	10.3	0	10.3
RCI.US	Rogers Communications Inc	20230214	48.77	49.16	48.27	49.1	195508	48.7108	up	down	incorrect
RCL.US	Royal Caribbean Group	20230214	73.8	75.73	73.33	75.37	3517700	75.37	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20230214	5.72	5.845	5.72	5.81	96504	5.7589	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20230214	19.55	20.12	19.35	19.74	509000	19.74	up	down	incorrect
RDN.US	Radian Group Inc	20230214	22.09	22.22	21.865	22.13	955119	21.9023	up	down	incorrect
RDW.US	Redwire Corp	20230214	2.6	2.684	2.48	2.54	83500	2.54	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20230214	55.28	55.58	55	55.4	203900	55.4	up	down	incorrect
RE.US	Everest Re Group Ltd	20230214	382.45	383.77	379.24	379.66	201019	379.66	down	up	incorrect
RELX.US	RELX PLC	20230214	29.33	29.65	29.28	29.48	778500	29.48	up	up	correct
RENN.US	Renren Inc	20230214	1.89	1.9	1.82	1.84	55900	1.84	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20230214	2.96	3.12	2.96	3.08	96800	3.08	up	up	correct
RES.US	RPC Inc	20230214	9.69	9.98	9.55	9.58	937400	9.58	down	down	correct
REVG.US	REV Group Inc	20230214	12.44	12.54	12.29	12.41	87095	12.41	down	down	correct
REX.US	REX American Resources Corporation	20230214	33.89	34.13	33.39	33.93	49200	33.93	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20230214	62.71	63.66	62.53	62.67	1656100	62.67	down	down	correct
REZI.US	Resideo Technologies Inc	20230214	18.92	19.29	18.82	19.13	602000	19.13	up	up	correct
RF.US	Regions Financial Corporation	20230214	23.88	24.02	23.57	23.85	5391925	23.6308	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230214	12.93	12.93	12.7	12.87	120125	12.7851	down	down	correct
RFL.US	Rafael Holdings Inc	20230214	2.175	2.2198	2.17	2.18	39829	2.18	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230214	16.47	16.47	16.35	16.45	21100	16.3454	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230214	14.34	14.55	14.28	14.34	41000	14.2469
RFP.US	Resolute Forest Products Inc	20230214	21.81	21.83	21.69	21.78	371300	21.78	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230214	151.67	152.29	148.3	149.07	499103	149.07	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20230214	56.6	57.03	56.21	56.64	59270	56.2178	up	up	correct
RGS.US	Regis Corporation	20230214	1.44	1.53	1.44	1.49	79700	1.49	up	up	correct
RGT.US	Royce Global Value Trust Inc	20230214	9.72	9.76	9.66	9.74	6000	9.74	up	up	correct
RH.US	RH	20230214	317.3	326.96	314.71	326.78	497400	326.78	up	up	correct
RHI.US	Robert Half International Inc	20230214	83.95	84.6	82.6	83.67	1018551	83.1709	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20230214	92.83	94.66	91.96	93.68	288100	93.68	up	up	correct
RIG.US	Transocean Ltd	20230214	7.27	7.59	7.19	7.53	14532000	7.53	up	up	correct
RIO.US	Rio Tinto Group	20230214	74.04	75.015	73.78	74.7	2167988	72.3519	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230214	12.19	12.21	12.085	12.1	78890	11.9632	down	down	correct
RJF.US	Raymond James Financial Inc	20230214	113.12	115.6	112.55	114.24	1239100	114.24	up	up	correct
RKT.US	Rocket Companies Inc	20230214	8.74	8.94	8.41	8.85	2865800	8.85	up	up	correct
RL.US	Ralph Lauren Corporation	20230214	121.71	122.86	120.2	122.12	998400	122.12	up	up	correct
RLI.US	RLI Corp	20230214	133.13	133.13	130.69	130.7	127350	130.442	down	down	correct
RLJ.US	RLJ Lodging Trust	20230214	12.13	12.345	12	12.18	2001979	12.18	up	up	correct
RLX.US	RLX Technology Inc	20230214	2.2	2.3	2.145	2.19	6838800	2.19	down	down	correct
RM.US	Regional Management Corp	20230214	33	33.85	32.9	33.72	35595	33.4192	up	up	correct
RMD.US	ResMed Inc	20230214	214.5	215.73	212.42	213.92	619400	213.92	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230214	17.99	18.13	17.545	17.56	25453	17.4536	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230214	15.98	16.223	15.9	15.9	63900	15.8064	down	down	correct
RMPL.US	P	20230214	25.1306	25.1306	25.1306	25.1306	441	25.1306
RMT.US	Royce Micro	20230214	9.59	9.69	9.53	9.61	144789	9.4205	up	up	correct
RNG.US	RingCentral Inc	20230214	42.6	45.17	42.1	44.95	1607900	44.95	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230214	11.9	11.99	11.82	11.91	41400	11.91	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230214	22.25	22.4712	22.1201	22.22	62272	22.0722	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20230214	216.9	218.96	213.77	215.15	287375	214.7185	down	down	correct
ROG.US	Rogers Corporation	20230214	147	151.67	145.01	150.11	245200	150.11	up	up	correct
ROK.US	Rockwell Automation Inc	20230214	291.76	294.8	289.12	293.17	610600	292.0008	up	up	correct
ROL.US	Rollins Inc	20230214	35.94	35.99	35.48	35.64	1204600	35.64	down	down	correct
RONI.US	Rice Acquisition Corp II	20230214	10.27	10.27	10.23	10.25	21797	10.25	down	down	correct
ROP.US	Roper Technologies Inc	20230214	429.57	432.33	423.68	426.76	313500	426.76	down	down	correct
RPM.US	RPM International Inc	20230214	88.57	89.65	88.08	89.1	411000	89.1	up	up	correct
RPT.US	RPT Realty	20230214	10.49	10.68	10.44	10.48	348000	10.48	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230214	13.54	13.64	13.35	13.43	239360	13.3375	down	down	correct
RRC.US	Range Resources Corporation	20230214	25.9	26.715	25.61	26.06	7492511	25.9777	up	up	correct
RRX.US	Regal Beloit Corporation	20230214	155.14	157.72	154.61	156.98	432700	156.98	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20230214	230.83	234.995	229.61	234.26	445115	233.3575	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20230214	15.99	16.1	15.95	16.069	16500	15.9215	up	down	incorrect
RSG.US	Republic Services Inc	20230214	125.8	126.5	124.52	124.86	1145400	124.86	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20230214	3.88	4.06	3.81	4.03	219900	4.03	up	down	incorrect
RSKD.US	Riskified Ltd.	20230214	5.91	6.08	5.85	6.04	155500	6.04	up	up	correct
RTX.US	Raytheon Technologies Corporation	20230214	100.26	102.06	100.25	101.37	3699700	100.8153	up	up	correct
RVLV.US	Revolve Group Inc	20230214	26.17	26.64	25.07	26.44	1056600	26.44	up	up	correct
RVT.US	Royce Value Trust Inc	20230214	14.7	14.8	14.57	14.78	232246	14.4932	up	up	correct
RWT.US	Redwood Trust Inc	20230214	8.02	8.05	7.885	7.97	951026	7.97	down	down	correct
RY.US	Royal Bank of Canada	20230214	103.88	104.67	103.24	104.1	387200	104.1	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230214	6.89	7.1381	6.86	7.02	416718	7.02	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230214	43.28	43.28	42.1	42.55	419600	42.55	down	down	correct
RYB.US	RYB Education Inc	20230214	14.32	14.81	14	14.41	24587	14.41	up	up	correct
RYI.US	Ryerson Holding Corporation	20230214	38.87	39.89	38.52	39.55	87097	39.3804	up	up	correct
RYN.US	Rayonier Inc	20230214	35.4	35.51	34.83	34.84	318921	34.84	down	down	correct
S.US	SentinelOne Inc.	20230214	15.27	16.705	15.01	16.65	4694600	16.65	up	up	correct
SA.US	Seabridge Gold Inc	20230214	11.81	12.01	11.66	11.84	177000	11.84	up	up	correct
SACH.US	PA	20230214	22.55	22.57	22.3746	22.48	2154	22.48	down	down	correct
SAFE.US	Safehold Inc	20230214	32.01	33.765	31.93	32.65	291800	32.65	up	up	correct
SAH.US	Sonic Automotive Inc	20230214	59.95	61.6	59.42	61.29	285397	60.9691	up	up	correct
SAIC.US	Science Applications International Corporation	20230214	106.27	106.66	105.22	106.02	378800	106.02	down	down	correct
SAM.US	The Boston Beer Company Inc	20230214	373.27	388.97	371	385.65	235900	385.65	up	up	correct
SAN.US	Banco Santander S.A	20230214	3.71	3.76	3.71	3.75	2713400	3.75	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230214	5.27	5.37	5.2	5.33	2240700	5.33	up	up	correct
SAP.US	SAP SE	20230214	117.99	119.64	117.64	118.76	616000	118.76	up	up	correct
SAR.US	Saratoga Investment Corp	20230214	27.34	27.4	27.15	27.26	41745	27.26	down	down	correct
SAVE.US	Spirit Airlines Inc	20230214	19.37	19.6	19.22	19.26	1022106	19.1596	down	down	correct
SB.US	Safe Bulkers Inc	20230214	3.27	3.34	3.25	3.27	489734	3.2264
SBBA.US	SBBA	20230214	25.06	25.35	25.06	25.35	7200	25.35	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20230214	16.59	17.2	16.47	17.15	1070200	17.15	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230214	8	8.05	7.995	8.01	37621	7.9865	up	up	correct
SBOW.US	SilverBow Resources Inc	20230214	25.17	26	24.99	25.83	255900	25.83	up	up	correct
SBR.US	Sabine Royalty Trust	20230214	83.66	85.95	83.2313	85.41	79152	84.8644	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230214	10.64	10.81	10.38	10.48	3422100	10.48	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20230214	9.71	9.875	9.585	9.77	2773917	9.77	up	up	correct
SCCO.US	Southern Copper Corporation	20230214	73.25	74.87	72.79	74.74	853200	74.74	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230214	12.84	12.97	12.65	12.65	21849	12.65	down	down	correct
SCE.US	PL	20230214	20.16	20.4602	20.04	20.15	25946	19.8295	down	down	correct
SCHW.US	The Charles Schwab Corporation	20230214	81	81.56	80.37	80.77	4482245	80.77	down	down	correct
SCI.US	Service Corporation International	20230214	72.33	72.85	71.98	72.52	1266750	72.2128	up	up	correct
SCL.US	Stepan Company	20230214	110.03	110.94	109.32	109.8	43985	109.4142	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20230214	15.17	15.48	15.17	15.37	124823	15.2417	up	up	correct
SCS.US	Steelcase Inc	20230214	7.57	7.69	7.48	7.61	319000	7.61	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230214	8.99	9.16	8.95	9.1	89661	8.8962	up	up	correct
SCX.US	The L.S. Starrett Company	20230214	10.2	10.66	9.8	10.31	47500	10.31	up	up	correct
SD.US	SandRidge Energy Inc	20230214	15.66	15.85	15.49	15.76	376800	15.76	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230214	15.62	15.62	15.52	15.59	46500	15.59	down	down	correct
SDRL.US	Seadrill Limited	20230214	41.51	42.97	41.34	41.96	235400	41.96	up	up	correct
SE.US	Sea Limited	20230214	64.45	65.519	62.951	64.23	3483300	64.23	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20230214	65.68	67	65.21	66.66	438900	66.66	up	up	correct
SEE.US	Sealed Air Corporation	20230214	50.58	51.56	50.22	50.83	1009633	50.6163	up	up	correct
SEM.US	Select Medical Holdings Corporation	20230214	29.31	30.07	29.15	29.19	408259	29.055	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230214	8.84	9.29	8.8	9.09	111800	9.09	up	up	correct
SF.US	Stifel Financial Corp	20230214	67.37	68	66.86	67.12	588400	66.7585	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230214	23.69	23.87	23.69	23.87	4625	23.87	up	down	incorrect
SFE.US	Safeguard Scientifics Inc	20230214	3.18	3.18	3.18	3.18	137	3.18
SFL.US	SFL Corporation Ltd	20230214	10.25	10.41	9.8	10.34	2565588	10.0826	up	down	incorrect
SG.US	Sweetgreen Inc.	20230214	9.36	9.675	8.58	9.55	2086000	9.55	up	down	incorrect
SGFY.US	Signify Health Inc	20230214	28.97	29.1	28.82	28.83	1395000	28.83	down	up	incorrect
SGU.US	Star Group L.P	20230214	12.22	12.35	12.17	12.31	334600	12.31	up	down	incorrect
SHAK.US	Shake Shack Inc	20230214	56.34	57.3	55.18	56.88	685500	56.88	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20230214	31.26	31.6	31.1	31.31	180900	31.31	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20230214	10.63	10.87	10.57	10.7	1055200	10.7	up	up	correct
SHOP.US	Shopify Inc	20230214	48.75	50.73	47.94	50.11	18465400	50.11	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230214	0.662	0.674	0.64	0.646	127700	0.646	down	down	correct
SHW.US	The Sherwin	20230214	231.95	233.94	230.02	231.95	1246237	231.3209
SI.US	Silvergate Capital Corporation	20230214	15.99	17.91	14.5	17.36	33117000	17.36	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230214	3.32	3.39	3.28	3.32	2211900	3.32
SIG.US	Signet Jewelers Limited	20230214	76.41	77.71	75.36	76.98	487000	76.98	up	up	correct
SII.US	Sprott Inc	20230214	38.1	38.96	37.88	38.52	48075	38.2525	up	up	correct
SITC.US	SITE Centers Corp	20230214	13.74	13.975	13.69	13.85	1295266	13.7044	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20230214	149.79	158.06	149.79	156.26	924800	156.26	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230214	28.35	29.07	28.13	28.87	1009400	28.87	up	up	correct
SJIJ.US	South Jersey Industries Inc	20230214	15.17	16.124	15.17	15.95	101900	15.6118	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20230214	67.5	67.6	67.4	67.5	298600	67.5
SJM.US	The J. M. Smucker Company	20230214	149.83	150.17	146.56	147.04	1278500	147.04	down	down	correct
SJR.US	Shaw Communications Inc	20230214	29.5	29.61	29.405	29.52	502106	29.4455	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20230214	9.74	10.11	9.62	10.1	557134	9.8585	up	up	correct
SJW.US	SJW Group	20230214	77.35	78.01	76.47	76.92	148800	76.92	down	down	correct
SKIL.US	Skillsoft Corp	20230214	1.79	1.83	1.74	1.74	292600	1.74	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230214	21.08	21.2	20.91	21.13	696700	21.13	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230214	18.69	19.11	18.57	18.79	871400	18.79	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230214	44.26	45.2	44.08	45.07	1969000	45.07	up	up	correct
SKY.US	Skyline Champion Corporation	20230214	68.93	70.78	67.76	70.67	443100	70.67	up	up	correct
SLB.US	Schlumberger Limited	20230214	56.41	57.795	56.11	56.82	7437346	56.82	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230214	11.74	12.03	11.55	11.79	446300	11.79	up	up	correct
SLF.US	Sun Life Financial Inc	20230214	51.2	51.63	50.81	51.09	341694	50.5384	down	down	correct
SLG.US	SL Green Realty Corp	20230214	39.75	40.32	38.835	39.71	1550357	39.4086	down	down	correct
SLQT.US	SelectQuote Inc	20230214	2.02	2.12	1.91	2.08	2733000	2.08	up	up	correct
SM.US	SM Energy Company	20230214	32.5	33.71	32.13	33.43	2523200	33.43	up	up	correct
SMAR.US	Smartsheet Inc	20230214	42.72	45.59	42.31	45.52	1420200	45.52	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230214	8.8	8.9	8.78	8.82	2751900	8.82	up	up	correct
SMG.US	The Scotts Miracle	20230214	78.31	79.49	76.61	79.14	536779	78.5094	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230214	10.27	10.3	10.15	10.26	36700	10.26	down	down	correct
SMLP.US	Summit Midstream Partners LP	20230214	16.66	16.68	16.5	16.5	5000	16.5	down	down	correct
SMP.US	Standard Motor Products Inc	20230214	40.41	40.5	39.74	39.78	67600	39.78	down	down	correct
SMRT.US	SmartRent Inc	20230214	2.63	2.73	2.6	2.68	640600	2.68	up	up	correct
SMWB.US	Similarweb Ltd	20230214	6.68	6.82	6.48	6.82	204300	6.82	up	up	correct
SNA.US	Snap	20230214	254.16	254.99	251.275	252.2	228957	250.5392	down	down	correct
SNAP.US	Snap Inc	20230214	10.64	11.1	10.54	10.85	29261700	10.85	up	up	correct
SNDR.US	Schneider National Inc	20230214	29.02	29.37	28.7	29.15	850622	29.058	up	up	correct
SNN.US	Smith & Nephew plc	20230214	28.3	28.52	28.11	28.18	749722	28.18	down	down	correct
SNOW.US	Snowflake Inc.	20230214	159.97	171.94	158.24	171.02	4994800	171.02	up	up	correct
SNV.US	Synovus Financial Corp	20230214	43.51	43.51	42.63	43.2	1007702	42.666	down	down	correct
SNX.US	TD SYNNEX	20230214	102.99	103.49	101.84	102.97	600500	102.97	down	down	correct
SO.US	The Southern Company	20230214	67	67.51	66.41	66.65	2705300	65.9618	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230214	10.73	10.85	10.3	10.38	202452	10.2589	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230214	24.04	24.32	24.03	24.22	30456	23.8888	up	up	correct
SOJD.US	SOJD	20230214	21.85	22.13	21.85	22.03	66900	22.03	up	up	correct
SOJE.US	SOJE	20230214	19.56	19.71	19.5	19.68	44300	19.68	up	up	correct
SOL.US	ReneSola Ltd	20230214	4.78	4.905	4.715	4.83	310514	4.83	up	up	correct
SON.US	Sonoco Products Company	20230214	61.26	61.5914	60.47	60.51	467872	60.0245	down	down	correct
SONX.US	Sonendo Inc.	20230214	2.48	2.64	2.48	2.59	24900	2.59	up	up	correct
SONY.US	Sony Group Corporation	20230214	89.08	89.68	88.6	89.34	507300	89.34	up	up	correct
SOR.US	Source Capital Inc	20230214	38.91	39.04	38.5245	39.04	19333	38.6606	up	up	correct
SOS.US	SOS Limited	20230214	5.63	5.97	5.532	5.88	75900	5.88	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20230214	64.45	66.51	64.17	66.1	577000	65.6707	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230214	5.07	5.34	4.97	5.29	7443800	5.29	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230214	11.875	11.95	11.875	11.93	12570	11.8433	up	up	correct
SPG.US	Simon Property Group Inc	20230214	125.31	127.03	124.49	125.41	1387956	123.5624	up	up	correct
SPGI.US	S&P Global Inc	20230214	370.46	370.84	363.315	364.86	1418074	363.9115	down	down	correct
SPH.US	Suburban Propane Partners L.P	20230214	15.8	15.83	15.62	15.73	119000	15.73	down	down	correct
SPIR.US	Spire Corporation	20230214	1.02	1.06	1.01	1.05	540400	1.05	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20230214	42.1	43.5	42.1	43.5	4600	43.5	up	up	correct
SPNT.US	SiriusPoint Ltd	20230214	7.31	7.37	7.23	7.24	269000	7.24	down	down	correct
SPOT.US	Spotify Technology S.A	20230214	121.52	126.26	120.32	126.1	1435100	126.1	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230214	36.8	37.98	36.26	37.04	2309200	37.04	up	up	correct
SPXC.US	SPX Corporation	20230214	73.51	74.35	72.21	72.43	323800	72.43	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230214	16.27	16.36	16.1828	16.31	34744	15.9927	up	up	correct
SQ.US	Square Inc	20230214	76.04	79.45	75.55	78.8	9780900	78.8	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230214	94.48	95.25	93.63	94.67	976000	94.67	up	up	correct
SQNS.US	Sequans Communications S.A	20230214	2.88	2.96	2.71	2.77	98500	2.77	down	down	correct
SQSP.US	Squarespace Inc	20230214	23.33	23.55	22.885	23.33	363000	23.33
SQZ.US	SQZ Biotechnologies Company	20230214	0.78	0.803	0.77	0.771	26300	0.771	down	down	correct
SR.US	Spire Inc	20230214	72.73	72.73	71.33	71.57	212864	70.8159	down	down	correct
SRC.US	Spirit Realty Capital Inc	20230214	44.2	44.65	43.5	43.51	799600	43.51	down	up	incorrect
SRE.US	Sempra	20230214	157.6	158.765	156.42	156.85	896161	156.85	down	up	incorrect
SREA.US	Sempra Energy	20230214	24.64	24.8	24.4361	24.56	75900	24.1762	down	up	incorrect
SRG.US	Seritage Growth Properties	20230214	12.09	12.3	12	12.22	240800	12.22	up	down	incorrect
SRI.US	Stoneridge Inc	20230214	23.11	23.66	23.11	23.29	130200	23.29	up	down	incorrect
SRL.US	Scully Royalty Ltd	20230214	8.59	8.8	8.58	8.74	10800	8.74	up	down	incorrect
SRT.US	StarTek Inc	20230214	4.11	4.18	4.11	4.18	8600	4.18	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230214	35.78	36.3447	35.78	35.8	16957	35.3212	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20230214	112.1	112.55	109.6	111.87	146300	111.87	down	up	incorrect
SSL.US	Sasol Limited	20230214	16.66	16.83	16.56	16.67	126623	16.2247	up	up	correct
SSTK.US	Shutterstock Inc	20230214	76.06	77.87	75.04	77.14	367832	76.8631	up	up	correct
ST.US	Sensata Technologies Holding plc	20230214	51.43	52.41	51.16	52.37	664400	52.37	up	up	correct
STAG.US	STAG Industrial Inc	20230214	35.54	36.04	35.322	35.54	810379	35.4124
STAR.US	PI	20230214	25.09	25.2479	25.09	25.19	6054	24.7216	up	up	correct
STC.US	Stewart Information Services Corporation	20230214	46.26	46.9	45.86	46.51	227738	45.9602	up	up	correct
STE.US	STERIS plc	20230214	195.82	198.87	193.55	194.84	479631	194.3457	down	down	correct
STEM.US	Stem Inc	20230214	9.05	9.545	8.67	9.5	5257200	9.5	up	up	correct
STG.US	Sunlands Technology Group	20230214	13.12	13.645	12.6	13.01	42400	13.01	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230214	26.72	26.98	26.3	26.94	20600	26.94	up	up	correct
STLA.US	Stellantis N.V	20230214	16.66	16.92	16.64	16.81	3981700	16.81	up	up	correct
STM.US	STMicroelectronics N.V	20230214	48.49	49.71	48.3	49.49	3272700	49.49	up	up	correct
STN.US	Stantec Inc	20230214	53.23	53.8	53.11	53.39	30500	53.39	up	up	correct
STNG.US	Scorpio Tankers Inc	20230214	58.92	60.93	58.23	60.46	1569173	60.2554	up	up	correct
STT.US	State Street Corporation	20230214	93.75	94.74	93.17	93.58	2337300	93.58	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230214	20.37	20.99	20.145	20.82	152700	20.82	up	up	correct
STWD.US	Starwood Property Trust Inc	20230214	20.36	20.55	20.18	20.37	1670300	20.37	up	up	correct
STZ.US	Constellation Brands Inc	20230214	228.13	228.13	224.61	225.75	931300	225.75	down	down	correct
SU.US	Suncor Energy Inc	20230214	33.9	34.9	33.75	34.78	3487797	34.3934	up	up	correct
SUI.US	Sun Communities Inc	20230214	157.73	159.26	156.43	158.92	335628	158.92	up	up	correct
SUM.US	Summit Materials Inc	20230214	32.2	32.925	31.821	32.59	716200	32.59	up	up	correct
SUN.US	Sunoco LP	20230214	46.81	47.16	46.52	47.06	433700	47.06	up	up	correct
SUP.US	Superior Industries International Inc	20230214	5.81	5.84	5.71	5.78	62700	5.78	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230214	2.7	2.895	2.69	2.86	523500	2.86	up	up	correct
SUZ.US	Suzano S.A	20230214	9.06	9.13	8.935	9.05	2411200	9.05	down	down	correct
SWI.US	SolarWinds Corporation	20230214	10.38	10.58	10.33	10.44	228300	10.44	up	up	correct
SWK.US	Stanley Black & Decker Inc	20230214	88.24	89.42	86.54	89.16	1403764	88.3426	up	up	correct
SWN.US	Southwestern Energy Company	20230214	5.3	5.35	5.22	5.31	20751600	5.31	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230214	65.69	65.885	64.07	64.09	339133	64.09	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230214	7.97	8.03	7.97	8.03	7704	8.03	up	down	incorrect
SXC.US	SunCoke Energy Inc	20230214	9.56	9.68	9.47	9.59	953500	9.51	up	down	incorrect
SXI.US	Standex International Corporation	20230214	117.22	117.22	114.65	116.13	92900	116.13	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20230214	76.61	78.97	76.545	78.18	315858	78.18	up	down	incorrect
SYF.US	Synchrony Financial	20230214	36.81	36.9	35.695	36.32	4955900	36.32	down	up	incorrect
SYK.US	Stryker Corporation	20230214	265.59	268.83	262.6	264.66	799000	264.66	down	up	incorrect
SYY.US	Sysco Corporation	20230214	78.26	78.26	77.05	77.78	1483500	77.78	down	up	incorrect
T.US	PC	20230214	20.49	20.6699	20.25	20.44	152856	20.44	down	down	correct
TAC.US	TransAlta Corporation	20230214	9.25	9.32	9.145	9.24	156427	9.1946	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230214	15.88	16.02	15.8215	15.92	2303037	15.92	up	up	correct
TAL.US	TAL Education Group	20230214	6.75	7.36	6.71	7.19	9360000	7.19	up	up	correct
TALO.US	Talos Energy Inc	20230214	18.91	19.21	18.64	18.76	1411400	18.76	down	down	correct
TAP.US	Molson Coors Beverage Company	20230214	51.88	52.11	51.44	51.65	1207668	51.2508	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230214	30.69	30.69	29.68	30.16	7700	30.16	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230214	23.5	23.58	23.16	23.35	153800	23.35	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230214	24.53	24.74	24.39	24.53	47400	24.53
TBI.US	TrueBlue Inc	20230214	18.65	18.89	18.38	18.6	210300	18.6	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20230214	45.87	46	45.63	45.63	1100	45.63	down	up	incorrect
TCN.US	Tricon Capital Group Inc	20230214	9.02	9.18	8.99	9.06	577957	9.06	up	down	incorrect
TCS.US	The Container Store Group Inc	20230214	4.43	4.76	4.31	4.74	619900	4.74	up	down	incorrect
TD.US	The Toronto	20230214	69.93	70.67	69.54	69.84	1165600	69.84	down	up	incorrect
TDC.US	Teradata Corporation	20230214	39.71	41.1	39.04	40.66	2330300	40.66	up	down	incorrect
TDCX.US	TDCX Inc.	20230214	14	14.25	13.71	14.19	29800	14.19	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20230214	11.49	11.58	11.48	11.54	46100	11.54	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20230214	737.14	758.31	737.14	755.68	339900	755.68	up	down	incorrect
TDOC.US	Teladoc Health Inc	20230214	29.64	30.67	29.05	30.43	2497400	30.43	up	up	correct
TDS.US	Telephone and Data Systems Inc	20230214	11.71	11.95	11.63	11.67	1806814	11.4667	down	down	correct
TDW.US	Tidewater Inc	20230214	44.54	46.32	44.03	46.01	611700	46.01	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230214	442.01	447.6	438.7	441.45	173600	441.45	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230214	13.22	13.22	13.135	13.15	16700	13.06	down	down	correct
TECK.US	Teck Resources Limited	20230214	41.25	42.395	40.85	42.26	2516812	41.7234	up	up	correct
TEF.US	Telefónica S.A	20230214	3.93	3.97	3.92	3.95	1213800	3.95	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230214	5.56	5.59	5.47	5.53	154564	5.4796	down	down	correct
TEL.US	TE Connectivity Ltd	20230214	131.6	133.05	130.91	132.7	1601600	132.1416	up	up	correct
TEO.US	Telecom Argentina S.A	20230214	6.02	6.11	5.85	5.85	79700	5.85	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230214	10.26	10.4	10.17	10.25	5667600	10.25	down	down	correct
TEX.US	Terex Corporation	20230214	56.9	57.17	55.25	56.62	1278602	56.475	down	down	correct
TFC.US	Truist Financial Corporation	20230214	48.91	49.32	48.49	48.82	4131900	48.82	down	down	correct
TFII.US	TFI International Inc	20230214	126.75	128.02	125.36	127.85	177305	127.85	up	up	correct
TFSA.US	TFSA	20230214	24.19	24.19	23.85	23.85	600	23.4012	down	down	correct
TFX.US	Teleflex Incorporated	20230214	245.7	248.21	241.82	245.26	193019	244.9031	down	down	correct
TG.US	Tredegar Corporation	20230214	11.8	11.96	11.65	11.88	82401	11.88	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230214	32.27	32.465	30.5	31.83	994349	31.5415	down	down	correct
TGI.US	Triumph Group Inc	20230214	12.66	12.99	12.49	12.88	806800	12.88	up	up	correct
TGNA.US	TEGNA Inc	20230214	20.08	20.315	19.96	20.3	1182248	20.186	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230214	11.46	12.03	11.46	11.78	308200	11.78	up	up	correct
TGT.US	Target Corporation	20230214	171.55	172.98	168.84	171.17	2418400	171.17	down	down	correct
THC.US	Tenet Healthcare Corporation	20230214	60.14	62.45	59.95	61.85	2495900	61.85	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230214	143.69	144.015	141.62	142.07	127182	141.1618	down	down	correct
THO.US	Thor Industries Inc	20230214	95.5	95.5	92.51	94.97	586600	94.97	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230214	19.7	19.79	19.53	19.68	72699	19.5668	down	down	correct
THR.US	Thermon Group Holdings Inc	20230214	27.11	27.5	26.62	26.7	296300	26.7	down	down	correct
THS.US	TreeHouse Foods Inc	20230214	48.56	48.98	47	47.65	514500	47.65	down	down	correct
THW.US	Tekla World Healthcare Fund	20230214	14.58	14.75	14.53	14.67	121625	14.5538	up	down	incorrect
TISI.US	Team Inc	20230214	7.93	8.0499	7.7598	7.8	55933	7.8	down	up	incorrect
TJX.US	The TJX Companies Inc	20230214	80.42	81.13	80.13	80.72	3736300	80.72	up	down	incorrect
TK.US	Teekay Corporation	20230214	5.27	5.35	5.16	5.27	911700	5.27
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230214	4.48	4.63	4.41	4.61	523900	4.61	up	down	incorrect
TKR.US	The Timken Company	20230214	85.18	86.52	84.82	86.04	577300	85.7323	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230214	25.35	25.51	25.16	25.39	167500	25.39	up	up	correct
TLYS.US	Tilly's Inc	20230214	9.06	9.21	8.93	9.13	91100	9.13	up	up	correct
TM.US	Toyota Motor Corporation	20230214	142.8	143.12	141.55	142.65	230400	142.65	down	down	correct
TME.US	Tencent Music Entertainment Group	20230214	8.45	8.585	8.32	8.37	3956800	8.37	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230214	36.08	36.49	35.52	36	728700	36	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20230214	575.89	579.1	566.63	571.48	850083	571.1107	down	down	correct
TMST.US	TimkenSteel Corporation	20230214	19.11	19.67	18.87	19.54	292100	19.54	up	up	correct
TNC.US	Tennant Company	20230214	67.68	68.5	67.15	67.95	48058	67.6982	up	up	correct
TNET.US	TriNet Group Inc	20230214	77.59	79	77.43	78.83	374500	78.83	up	up	correct
TNK.US	Teekay Tankers Ltd	20230214	37.07	38.18	36.26	37.63	495100	37.63	up	up	correct
TNL.US	Travel + Leisure Co	20230214	42.33	43.29	41.99	43.27	440447	42.7443	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20230214	20.45	21.43	20.28	21.25	451800	21.25	up	up	correct
TOL.US	Toll Brothers Inc	20230214	59.07	60.08	58.6	59.49	1025249	59.49	up	up	correct
TOST.US	Toast Inc.	20230214	23.6	25.78	23.42	25.11	12061500	25.11	up	up	correct
TPB.US	Turning Point Brands Inc	20230214	22.36	22.375	21.57	21.61	140000	21.61	down	down	correct
TPC.US	Tutor Perini Corporation	20230214	8.48	8.71	8.47	8.63	159100	8.63	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230214	22.59	22.92	22.34	22.52	395100	22.52	down	down	correct
TPL.US	Texas Pacific Land Corporation	20230214	1894.8	1941.98	1878.64	1928.56	41714	1925.12	up	up	correct
TPR.US	Tapestry Inc	20230214	44.61	45.72	44.38	45.1	3306762	44.7863	up	up	correct
TPTA.US	TPTA	20230214	21.95	22.263	21.95	21.95	1100	21.5427
TPVG.US	TriplePoint Venture Growth BDC Corp	20230214	11.59	12	11.59	11.87	174493	11.4438	up	up	correct
TPX.US	Tempur Sealy International Inc	20230214	40.66	41.3	40.49	41.09	2225074	40.98	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230214	13.58	13.65	13.56	13.6099	12896	13.5044	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230214	45.31	45.43	44.34	44.37	76288	42.9863	down	down	correct
TRC.US	Tejon Ranch Co	20230214	19.7	19.8	19.45	19.52	21300	19.52	down	down	correct
TREX.US	Trex Company Inc	20230214	56.27	56.95	55.38	56.8	816268	56.8	up	up	correct
TRGP.US	Targa Resources Corp	20230214	76.11	77.44	75.5	77.22	1200200	77.22	up	up	correct
TRI.US	Thomson Reuters Corporation	20230214	123.11	124.81	122.52	124.06	640714	123.5623	up	up	correct
TRN.US	Trinity Industries Inc	20230214	27.63	27.91	27.07	27.38	264300	27.38	down	down	correct
TRNO.US	Terreno Realty Corporation	20230214	63.78	65.05	63.63	64.26	2639600	64.26	up	up	correct
TROX.US	Tronox Holdings plc	20230214	16.26	16.4	16.01	16.18	830029	16.0576	down	down	correct
TRP.US	TC Energy Corporation	20230214	41.68	42.45	41.25	42.3	1580600	42.3	up	up	correct
TRTN.US	Triton International Limited	20230214	70.98	70.98	65.5	67.7	2003014	66.9964	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20230214	8.26	8.33	8.15	8.21	140399	8.21	down	down	correct
TRU.US	TransUnion	20230214	70.01	70.01	66.39	68.19	2844200	68.0771	down	down	correct
TRV.US	The Travelers Companies Inc	20230214	187.82	187.98	183.15	184.13	999707	183.1667	down	down	correct
TS.US	Tenaris S.A	20230214	34.56	35.16	34.23	34.9	1979600	34.9	up	up	correct
TSE.US	Trinseo S.A	20230214	25.88	26.595	25.36	26.33	469200	26.33	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230214	5.03	5.06	5	5.03	165400	5.03
TSLX.US	Sixth Street Specialty Lending Inc	20230214	18.98	19.11	18.9	18.98	274551	18.389
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230214	95.82	98.99	95.22	97.96	15345050	97.5594	up	up	correct
TSN.US	Tyson Foods Inc	20230214	60.77	61.32	60.36	60.89	2661762	60.4062	up	up	correct
TSQ.US	Townsquare Media Inc	20230214	7.36	7.475	7.26	7.26	8299	7.26	down	down	correct
TT.US	Trane Technologies plc	20230214	185.45	187.74	184.795	185.68	1103741	184.9299	up	up	correct
TTC.US	The Toro Company	20230214	112.23	112.54	110.52	111.95	403300	111.95	down	down	correct
TTE.US	TotalEnergies SE	20230214	64.17	65.01	63.96	64.88	1368520	64.88	up	up	correct
TTI.US	TETRA Technologies Inc	20230214	3.91	4.07	3.83	3.99	998300	3.99	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230214	27.9	28.84	27.81	28.64	8658	28.0494	up	up	correct
TU.US	TELUS Corporation	20230214	20.48	20.58	20.26	20.52	1826846	20.2556	up	up	correct
TUP.US	Tupperware Brands Corporation	20230214	4.08	4.2	4	4.17	528800	4.17	up	up	correct
TUYA.US	Tuya Inc	20230214	2.66	2.68	2.585	2.65	517300	2.65	down	down	correct
TV.US	Grupo Televisa S.A.B	20230214	5.94	6.09	5.79	5.8	3430900	5.8	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230214	21.65	21.87	21.59	21.63	2661	21.4955	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230214	21.23	21.41	21.14	21.27	18600	21.27	up	up	correct
TWI.US	Titan International Inc	20230214	15.33	15.34	15.03	15.21	186000	15.21	down	down	correct
TWLO.US	Twilio Inc	20230214	60.52	63.28	59.86	62.1	6552400	62.1	up	up	correct
TWN.US	The Taiwan Fund Inc	20230214	26.63	27.02	26.4	26.92	28600	26.92	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20230214	10.17	10.18	10.16	10.18	8794	10.18	up	up	correct
TWO.US	Two Harbors Investment Corp	20230214	17.24	17.31	16.89	17.09	1234700	17.09	down	down	correct
TWOA.US	two	20230214	10.16	10.16	10.16	10.16	3500	10.16
TX.US	Ternium S.A	20230214	37.88	39.48	37.85	39.06	422200	39.06	up	up	correct
TXT.US	Textron Inc	20230214	74.44	75.215	74.0663	74.59	1428050	74.5696	up	up	correct
TY.US	Tri	20230214	27.68	27.85	27.55	27.73	40155	27.4261	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230214	33.01	33.65	33.01	33.35	18300	32.6406	up	up	correct
TYL.US	Tyler Technologies Inc	20230214	323.24	330.88	321.02	326.19	320100	326.19	up	up	correct
U.US	Unity Software Inc	20230214	36.6	39.92	35.7	39.72	11713300	39.72	up	up	correct
UA.US	Under Armour Inc	20230214	9.33	9.56	9.275	9.38	1564690	9.38	up	up	correct
UAA.US	Under Armour Inc	20230214	10.61	10.87	10.55	10.69	6779500	10.69	up	up	correct
UAN.US	CVR Partners LP	20230214	97	97.4	95.1	96.79	76439	87.8516	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20230214	18.17	18.21	17.99	18.08	106600	18.08	down	up	incorrect
UBER.US	Uber Technologies Inc	20230214	33.11	35.36	32.724	35.23	38856500	35.23	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20230214	16.48	16.5	16.35	16.5	3200	16.5	up	down	incorrect
UBS.US	UBS Group AG	20230214	21.87	22.215	21.85	22.1	2110000	22.1	up	down	incorrect
UDR.US	UDR Inc	20230214	44.31	45.05	44.09	44.65	4791500	44.65	up	down	incorrect
UE.US	Urban Edge Properties	20230214	15.66	16.14	15.54	15.94	1270023	15.7585	up	down	incorrect
UFI.US	Unifi Inc	20230214	9.4	9.62	9.18	9.58	55700	9.58	up	down	incorrect
UGI.US	UGI Corporation	20230214	39.76	39.96	39.29	39.45	1083309	39.0446	down	down	correct
UGIC.US	UGI Corporation	20230214	91.26	91.26	90.3	91.1	4300	89.214	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230214	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230214	2.49	2.525	2.434	2.46	685351	2.4425	down	down	correct
UHS.US	Universal Health Services Inc	20230214	148.13	149.59	146.935	148.34	283028	148.1369	up	up	correct
UHT.US	Universal Health Realty Income Trust	20230214	55.03	55.6617	54.48	54.95	29590	54.95	down	down	correct
UI.US	Ubiquiti Inc	20230214	279.78	284.64	276.84	280.68	49300	280.68	up	up	correct
UIS.US	Unisys Corporation	20230214	5.53	5.63	5.45	5.57	352600	5.57	up	up	correct
UL.US	Unilever PLC	20230214	52.18	52.34	51.715	51.83	2811702	51.3682	down	down	correct
UMC.US	United Microelectronics Corporation	20230214	8.26	8.47	8.21	8.46	8990300	8.46	up	up	correct
UMH.US	UMH Properties Inc	20230214	18.03	18.15	17.82	18.02	195100	18.02	down	down	correct
UNF.US	UniFirst Corporation	20230214	200.32	201.17	198.1	198.86	61698	198.5414	down	down	correct
UNFI.US	United Natural Foods Inc	20230214	41.81	41.99	40.71	40.74	375700	40.74	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20230214	494.29	497.95	489.09	492.83	2070000	491.0809	down	down	correct
UNM.US	Unum Group	20230214	42.61	43.13	42.48	42.64	1043100	42.64	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230214	24.33	24.4	24.1601	24.35	15724	23.9558	up	up	correct
UNP.US	Union Pacific Corporation	20230214	205.86	205.93	201.6	204.03	2174600	202.6629	down	down	correct
UNVR.US	Univar Solutions Inc	20230214	34.08	34.78	33.93	34.75	699800	34.75	up	up	correct
UP.US	Wheels Up Experience Inc	20230214	1.12	1.16	1.1	1.13	1265200	1.13	up	up	correct
UPH.US	UpHealth Inc	20230214	2.46	2.46	2.35	2.36	11900	2.36	down	down	correct
UPS.US	United Parcel Service Inc	20230214	186.2	187.84	184.97	186.77	1876458	185.1393	up	up	correct
URI.US	United Rentals Inc	20230214	456.61	461.98	451.33	456.63	571600	456.63	up	up	correct
USA.US	Liberty All	20230214	6.44	6.5	6.39	6.44	551900	6.44
USAC.US	USA Compression Partners LP	20230214	20.95	21.42	20.53	21.01	225600	21.01	up	up	correct
USB.US	U.S. Bancorp	20230214	49.1	49.29	48.765	49.13	4889583	49.13	up	up	correct
USDP.US	USD Partners LP	20230214	3.51	3.62	3.41	3.59	30800	3.59	up	up	correct
USFD.US	US Foods Holding Corp	20230214	36.85	36.99	36.31	36.74	909200	36.74	down	down	correct
USM.US	United States Cellular Corporation	20230214	21.73	22.23	21.62	21.76	199100	21.76	up	up	correct
USNA.US	USANA Health Sciences Inc	20230214	60.86	61.22	60.3	60.8	70800	60.8	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230214	99.1	100.78	97.95	99.64	56338	99.1936	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20230214	1.54	1.66	1.47	1.55	507200	1.55	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230214	25.77	25.83	25.25	25.7	152897	25.5276	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20230214	7.57	7.66	7.49	7.57	93200	7.57
UTL.US	Unitil Corporation	20230214	52.24	52.24	50.88	51.66	62592	51.66	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20230214	12.47	12.5	12.2	12.29	120701	12.1871	down	up	incorrect
UVV.US	Universal Corporation	20230214	53.83	53.84	52.7	52.7	124200	52.7	down	up	incorrect
UZD.US	UZD	20230214	18.16	18.32	17.96	18.29	37400	17.9884	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20230214	16.63	16.85	16.5	16.66	24200	16.3199	up	down	incorrect
UZF.US	UZF	20230214	16.66	16.85	16.5	16.82	33700	16.4758	up	down	incorrect
V.US	Visa Inc	20230214	228.67	231.42	227.17	229.39	4829396	229.39	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20230214	160.69	163.815	159.3696	163.22	255017	162.4519	up	up	correct
VAL.US	WT	20230214	14.15	14.35	14.0999	14.3113	5214	14.3113	up	up	correct
VALE.US	Vale S.A.	20230214	16.84	17	16.62	16.77	15494590	16.4004	down	down	correct
VAPO.US	Vapotherm Inc	20230214	0.9383	0.9877	0.925	0.93	152611	0.93	down	down	correct
VATE.US	Innovate Corp	20230214	2.84	3.06	2.84	2.99	242900	2.99	up	up	correct
VBF.US	Invesco Bond Fund	20230214	15.93	15.98	15.78	15.86	29466	15.7972	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230214	10.01	10.06	9.9882	10.04	47904	10.04	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230214	10.07	10.13	10.02	10.05	49645	10.012	down	down	correct
VEEV.US	Veeva Systems Inc	20230214	170.24	173.9	169.09	171.93	484252	171.93	up	down	incorrect
VEL.US	Velocity Financial Inc	20230214	10.285	10.285	9.95	10.03	22100	10.03	down	up	incorrect
VET.US	Vermilion Energy Inc	20230214	14.46	14.84	14.3	14.66	916066	14.66	up	down	incorrect
VFC.US	V.F. Corporation	20230214	26.98	27.845	26.825	27.62	6694852	27.275	up	down	incorrect
VGI.US	Virtus Global Multi	20230214	8.16	8.17	8.105	8.14	21593	8.0587	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20230214	10.27	10.28	10.22	10.27	57123	10.2289
VGR.US	Vector Group Ltd	20230214	13	13.07	12.86	12.86	657427	12.86	down	up	incorrect
VHC.US	VirnetX Holding Corp	20230214	1.52	1.68	1.52	1.62	71800	1.62	up	up	correct
VHI.US	Valhi Inc	20230214	25.25	25.5	24.53	24.96	19423	24.8683	down	down	correct
VIAO.US	VIA optronics AG	20230214	3.1	3.21	3.1	3.12	4300	3.12	up	up	correct
VICI.US	VICI Properties Inc	20230214	34.5	34.6	34.015	34.18	3579100	34.18	down	down	correct
VIIX.US	VelocityShares VIX Short	20230214	5.9942	5.9942	5.9942	5.9942	0	5.9942
VIPS.US	Vipshop Holdings Limited	20230214	14.29	14.63	14.22	14.52	2821700	14.52	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230214	18.07	18.73	18.045	18.43	1121300	18.43	up	up	correct
VIV.US	Telefônica Brasil S.A	20230214	7.62	7.68	7.47	7.55	3209938	7.5376	down	down	correct
VKQ.US	Invesco Municipal Trust	20230214	10	10	9.89	9.9	94298	9.8596	down	down	correct
VLD.US	WT	20230214	0.525	0.525	0.46	0.525	12260	0.525
VLN.US	Valens	20230214	4.84	4.96	4.77	4.85	387000	4.85	up	up	correct
VLO.US	Valero Energy Corporation	20230214	138.26	141.32	138.16	139.69	3030100	139.69	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230214	11.29	11.39	11.06	11.32	313200	11.32	up	up	correct
VLT.US	Invesco High Income Trust II	20230214	11.02	11.02	10.9069	11.01	11815	10.9118	down	down	correct
VLTA.US	WT	20230214	0.2031	0.2034	0.2031	0.2033	25752	0.2033	up	up	correct
VMC.US	Vulcan Materials Company	20230214	185.35	187.7	183.91	185.58	890259	185.1407	up	up	correct
VMI.US	Valmont Industries Inc	20230214	321.33	325.61	316.35	323.59	86366	323.59	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230214	10.02	10.02	9.91	9.94	62692	9.9005	down	down	correct
VNCE.US	Vince Holding Corp	20230214	7.17	7.66	7.15	7.17	19400	7.17
VNO.US	Vornado Realty Trust	20230214	23.64	23.67	22.62	23.05	3652500	23.05	down	down	correct
VNT.US	Vontier Corporation	20230214	23.28	23.695	23.09	23.48	724900	23.4576	up	up	correct
VNTR.US	Venator Materials PLC	20230214	0.65	0.68	0.65	0.67	74200	0.67	up	up	correct
VOC.US	VOC Energy Trust	20230214	8.68	9.19	8.4	8.63	253900	8.63	down	down	correct
VOYA.US	Voya Financial Inc	20230214	76	77.07	75.91	76.79	1603132	76.5806	up	up	correct
VPG.US	Vishay Precision Group Inc	20230214	43	43.73	42.91	43.18	79300	43.18	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230214	10.26	10.29	10.22	10.28	58009	10.2438	up	up	correct
VRT.US	Vertiv Holdings Co	20230214	15.05	15.7	14.905	15.63	2557300	15.63	up	up	correct
VRTV.US	Veritiv Corporation	20230214	132.87	135.4	131.52	133.96	64928	133.2999	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230214	20.8	21.09	20.58	21.01	1117252	21.01	up	up	correct
VST.US	Vistra Corp	20230214	22.97	23.47	22.86	23.01	2431485	23.01	up	up	correct
VSTO.US	Vista Outdoor Inc	20230214	26.68	27.115	26.545	27.06	440500	27.06	up	up	correct
VTEX.US	VTEX	20230214	4.27	4.44	4.23	4.36	146600	4.36	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230214	10.56	10.61	10.52	10.55	9768	10.5139	down	down	correct
VTOL.US	Bristow Group Inc	20230214	28.97	29.38	28.38	28.39	78700	28.39	down	down	correct
VTR.US	Ventas Inc	20230214	51.07	51.29	50.67	50.84	1281157	50.84	down	down	correct
VVI.US	Viad Corp	20230214	26.4	26.73	25.94	25.99	91400	25.99	down	down	correct
VVR.US	Invesco Senior Income Trust	20230214	3.95	4.02	3.94	3.97	1760220	3.9297	up	up	correct
VVV.US	Valvoline Inc	20230214	35.14	35.41	34.86	35.1	1255100	35.1	down	up	incorrect
VZ.US	Verizon Communications Inc	20230214	40.46	40.58	39.91	40.33	12292400	40.33	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20230214	8.95	9.37	8.87	9.33	360100	9.33	up	down	incorrect
W.US	Wayfair Inc	20230214	51.56	53.24	49.01	50.37	5888600	50.37	down	up	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20230214	103.94	104.55	102.48	103.45	834064	103.2808	down	up	incorrect
WAL.US	Western Alliance Bancorporation	20230214	74.89	76.37	74.27	75.49	408500	75.1306	up	down	incorrect
WAT.US	Waters Corporation	20230214	338.56	341.94	334.34	339.32	358800	339.32	up	down	incorrect
WBS.US	Webster Financial Corporation	20230214	55.4	56	54.57	55.13	940000	55.13	down	down	correct
WCC.US	WESCO International Inc	20230214	158.77	168.715	158.04	165.74	1384818	165.3313	up	up	correct
WCN.US	Waste Connections Inc	20230214	134.42	134.91	133.49	134.68	871320	134.4274	up	up	correct
WD.US	Walker & Dunlop Inc	20230214	95	96.375	94.5	95.72	141260	95.0209	up	up	correct
WDH.US	Waterdrop Inc	20230214	2.82	3.07	2.81	3.01	515300	3.01	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230214	14.29	14.33	14.23	14.29	129600	14.1609
WE.US	WeWork Inc	20230214	1.57	1.645	1.51	1.55	4786056	1.55	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20230214	11.19	11.31	11	11.06	74472	10.993	down	up	incorrect
WEAV.US	Weave Communications Inc.	20230214	5.49	5.676	5.4	5.42	100700	5.42	down	up	incorrect
WEBR.US	Weber Inc.	20230214	8.18	8.19	8.15	8.16	438642	8.16	down	up	incorrect
WEC.US	WEC Energy Group Inc	20230214	92.91	93.33	91.66	91.7	822300	91.7	down	up	incorrect
WELL.US	Welltower Inc	20230214	75.51	76.39	75.15	75.75	1735553	75.1328	up	down	incorrect
WES.US	Western Midstream Partners LP	20230214	27.88	28.74	27.79	28.5	631700	28.5	up	down	incorrect
WEX.US	WEX Inc	20230214	197	201.47	195.33	198.91	397800	198.91	up	down	incorrect
WF.US	Woori Financial Group Inc	20230214	30.08	30.09	29.8	29.99	50000	29.99	down	up	incorrect
WFC.US	Wells Fargo & Company	20230214	47.93	48.84	47.75	48.5	16844400	48.5	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20230214	85	86.07	82.63	82.82	231374	82.82	down	down	correct
WGO.US	Winnebago Industries Inc	20230214	66.85	66.94	63.91	65.95	720500	65.95	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230214	77.41	79.48	77.165	79.08	768000	78.6903	up	up	correct
WHD.US	Cactus Inc	20230214	52.95	54.77	52.615	54.7	517103	54.5728	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230214	11.97	11.97	11.7	11.76	7231	11.6176	down	down	correct
WHR.US	Whirlpool Corporation	20230214	146.61	151.53	145.51	150.57	874200	148.6406	up	up	correct
WIA.US	Western Asset Inflation	20230214	8.86	8.91	8.84	8.84	14430	8.7902	down	down	correct
WIT.US	Wipro Limited	20230214	4.89	4.91	4.84	4.88	1479400	4.88	down	down	correct
WIW.US	Western Asset Inflation	20230214	9.37	9.4	9.3101	9.32	137824	9.2594	down	down	correct
WK.US	Workiva Inc	20230214	89.79	92.9	89.79	90.49	412600	90.49	up	up	correct
WLK.US	Westlake Chemical Corporation	20230214	124.27	124.71	122.33	124.19	371459	123.8227	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20230214	24.19	24.76	24.09	24.56	31000	24.56	up	up	correct
WM.US	Waste Management Inc	20230214	152.54	152.54	150.6836	151.34	1540552	150.6333	down	down	correct
WMB.US	The Williams Companies Inc	20230214	31.68	32.09	31.54	31.92	5128872	31.4421	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230214	10.41	10.44	10.15	10.2	24400	10.2	down	down	correct
WMK.US	Weis Markets Inc	20230214	84.92	85.1	82.63	82.64	47800	82.64	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230214	91.82	94.14	91.82	93.13	558989	93.0032	up	up	correct
WMT.US	Walmart Inc	20230214	145.73	147.13	144.56	145.49	4610400	145.49	down	down	correct
WNC.US	Wabash National Corporation	20230214	27.85	28.34	27.23	28.11	716000	28.11	up	up	correct
WNS.US	WNS (Holdings) Limited	20230214	88.8	88.96	87.03	87.03	127200	87.03	down	down	correct
WOLF.US	Wolfspeed Inc	20230214	78.02	81.34	77.85	80.92	1369700	80.92	up	up	correct
WOR.US	Worthington Industries Inc	20230214	59.51	61.175	58.91	60.81	110374	60.4674	up	up	correct
WOW.US	WideOpenWest Inc	20230214	11.57	11.87	11.41	11.67	241400	11.67	up	up	correct
WPC.US	W. P. Carey Inc	20230214	85.12	85.12	83.58	83.79	614949	83.79	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230214	42.77	43.36	42.27	43.18	1803606	43.18	up	up	correct
WPP.US	WPP plc	20230214	60.01	60.72	59.84	60.22	43400	60.22	up	up	correct
WRB.US	W. R. Berkley Corporation	20230214	68.57	68.94	67.04	67.06	1362933	66.9584	down	down	correct
WRBY.US	Warby Parker Inc.	20230214	14.58	15.05	14.17	14.85	505900	14.85	up	up	correct
WRK.US	WestRock Company	20230214	33.01	33.33	32.8	33	2116200	33	down	down	correct
WSM.US	Williams	20230214	128.99	130.7	126.34	129.39	738400	129.39	up	up	correct
WSO.US	Watsco Inc	20230214	298.25	302.99	295.7	301.54	209800	301.54	up	up	correct
WSR.US	Whitestone REIT	20230214	10.24	10.29	10.13	10.13	132255	10.0871	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230214	273.27	276.6	271.39	276.04	598700	276.04	up	up	correct
WTI.US	W&T Offshore Inc	20230214	5.98	6.21	5.87	6.15	2037000	6.15	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20230214	1537.54	1540	1506.06	1519.5	10260	1518.3867	down	down	correct
WTRG.US	Essential Utilities Inc	20230214	45.91	46.36	45.42	45.88	1178300	45.88	down	down	correct
WTS.US	Watts Water Technologies Inc	20230214	177.95	178.855	175.79	177.84	145264	177.536	down	down	correct
WTTR.US	Select Energy Services Inc	20230214	8.86	9.06	8.747	8.92	601100	8.92	up	up	correct
WU.US	The Western Union Company	20230214	14.39	14.39	13.98	14.1	4914200	14.1	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20230214	86.99	87.87	86.62	87.29	622442	87.1593	up	up	correct
WWW.US	Wolverine World Wide Inc	20230214	14.71	15.73	14.53	15.59	2198700	15.59	up	up	correct
WY.US	Weyerhaeuser Company	20230214	33.15	33.33	32.64	32.77	3675158	32.5735	down	down	correct
X.US	United States Steel Corporation	20230214	28.03	29.37	27.83	29.21	7928100	29.21	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230214	6.91	6.9942	6.77	6.97	108837	6.8912	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20230214	14.53	14.83	14.4	14.57	603600	14.57	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230214	6.24	6.36	6.24	6.28	3700	6.28	up	up	correct
XOM.US	Exxon Mobil Corporation	20230214	117.01	117.81	116.02	116.42	12079000	116.42	down	down	correct
XPEV.US	XPeng Inc	20230214	9.32	9.51	9.06	9.44	9826100	9.44	up	up	correct
XPO.US	XPO Logistics Inc	20230214	35.68	37.94	35.24	37.82	2367700	37.82	up	up	correct
XPOF.US	Xponential Fitness Inc.	20230214	24.62	24.95	24.3	24.81	654900	24.81	up	up	correct
XPRO.US	Frank’s International NV	20230214	21.25	21.93	20.72	21.49	674000	21.49	up	up	correct
XYF.US	X Financial	20230214	3.45	3.46	3.4	3.4	2739	3.4	down	down	correct
XYL.US	Xylem Inc	20230214	107.14	107.46	105.47	107.34	1284099	107.0098	up	up	correct
YALA.US	Yalla Group Limited	20230214	4.87	5.02	4.87	4.9	63000	4.9	up	up	correct
YCBD.US	PA	20230214	4.38	4.38	4.2	4.2	3988	4.2	down	down	correct
YELP.US	Yelp Inc	20230214	31.4	31.85	31.18	31.44	710700	31.44	up	up	correct
YETI.US	YETI Holdings Inc	20230214	42.11	43.42	41.73	43.14	829400	43.14	up	up	correct
YEXT.US	Yext Inc	20230214	7.16	7.31	7.03	7.25	821200	7.25	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230214	7.25	7.52	7.13	7.26	3554700	7.26	up	up	correct
YOU.US	Clear Secure Inc.	20230214	28.54	29.9	28.25	29.65	934600	29.65	up	up	correct
YPF.US	YPF Sociedad Anónima	20230214	12.01	12.32	11.78	12.09	3058300	12.09	up	up	correct
YRD.US	Yiren Digital Ltd	20230214	3.65	3.72	3.47	3.5	81000	3.5	down	down	correct
YSG.US	Yatsen Holding Limited	20230214	1.29	1.36	1.25	1.27	898600	1.27	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20230214	9.92	9.95	9.91	9.92	61500	9.92
YUM.US	Yum! Brands Inc	20230214	132.39	132.85	130.8	130.83	1711687	130.2305	down	down	correct
YUMC.US	Yum China Holdings Inc	20230214	60.55	61.04	59.75	60.48	1369800	60.3534	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230214	127.75	128.57	126.1	126.71	1395001	126.71	down	down	correct
ZEPP.US	Zepp Health Corporation	20230214	1.81	1.94	1.81	1.91	33374	1.91	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20230214	9.55	9.85	9.38	9.76	1126500	9.76	up	up	correct
ZEV.US	WT	20230214	0.07	0.0775	0.0605	0.0698	90877	0.0698	down	down	correct
ZH.US	Zhihu Inc	20230214	1.82	1.83	1.69	1.79	7578718	1.79	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230214	20.61	21.3	20.2	21.2	3411300	21.2	up	up	correct
ZIP.US	ZipRecruiter Inc	20230214	22.31	23.47	22.31	23.22	1026800	23.22	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20230214	33.79	33.89	33.56	33.89	7500	33.89	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230214	26.99	27.115	26.29	26.75	3124200	26.75	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20230214	6.78	6.81	6.71	6.78	93061	6.6953
ZTS.US	Zoetis Inc	20230214	173.44	176.66	168.94	171.9	3532400	171.9	down	down	correct
ZUO.US	Zuora Inc	20230214	8.72	9.06	8.71	8.86	772700	8.86	up	up	correct
ZVIA.US	Zevia PBC	20230214	4.66	4.66	4.39	4.57	65200	4.57	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230214	23.23	24.1	23.12	23.89	2095000	23.8189	up	up	correct
ZYME.US	Zymeworks Inc	20230214	8.85	9.1	8.706	8.9	231100	8.9	up	up	correct