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2023/02/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230216	148.81	150.16	147.23	148.28	1101700	148.28	down	down	correct
AA.US	Alcoa Corporation	20230216	48.29	50.44	48.05	48.77	5437500	48.6822	up	up	correct
AAC.US	Ares Acquisition Corporation	20230216	10.2	10.22	10.2	10.22	192500	10.22	up	up	correct
AAIC.US	PC	20230216	22.24	22.24	22.24	22.24	0	21.7499
AAIN.US	AAIN	20230216	23.2	23.2	23.2	23.2	91	23.2
AAN.US	Aaron’s Company Inc	20230216	14.87	15.15	14.75	14.87	165574	14.693
AAP.US	Advance Auto Parts Inc	20230216	150.16	152.08	148.55	150.19	1369300	150.19	up	up	correct
AAT.US	American Assets Trust Inc	20230216	26.22	26.56	26.1	26.36	339902	25.9914	up	up	correct
AB.US	AllianceBernstein Holding L.P	20230216	41.9	41.98	40.83	40.85	392200	40.15	down	down	correct
ABB.US	ABB Ltd	20230216	33.87	34.235	33.78	34.01	904015	34.01	up	up	correct
ABBV.US	AbbVie Inc	20230216	149.11	150.5	148.73	149.53	3757500	149.53	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230216	158.15	160.85	157.46	160.47	1609315	160.47	up	up	correct
ABEV.US	Ambev S.A	20230216	2.49	2.5	2.44	2.5	21219100	2.5	up	up	correct
ABG.US	Asbury Automotive Group Inc	20230216	229.7	235.28	226.6	233.51	211900	233.51	up	up	correct
ABM.US	ABM Industries Incorporated	20230216	48.21	49	48	48.83	240803	48.83	up	up	correct
ABR.US	PD	20230216	20.54	20.54	20.2142	20.3001	2957	20.3001	down	down	correct
ABT.US	Abbott Laboratories	20230216	105.77	107.389	105.67	106.08	3299037	106.08	up	up	correct
AC.US	Associated Capital Group Inc	20230216	37.25	37.82	36.73	36.73	5200	36.73	down	down	correct
ACA.US	Arcosa Inc	20230216	58.66	60.04	58.52	59.27	132300	59.27	up	up	correct
ACCO.US	ACCO Brands Corporation	20230216	5.6	5.86	5.58	5.83	625903	5.7496	up	up	correct
ACI.US	Albertsons Companies Inc	20230216	21.02	21.19	20.995	21.11	1413100	21.11	up	up	correct
ACM.US	AECOM	20230216	89.57	92.16	89.57	90.41	726600	90.41	up	up	correct
ACN.US	Accenture plc	20230216	283.03	285.46	278.64	281.22	1899439	281.22	down	down	correct
ACP.US	PA	20230216	22.367	22.367	22.31	22.31	1347	22.31	down	down	correct
ACR.US	PD	20230216	20.26	20.26	20.26	20.26	563	20.26
ACRE.US	Ares Commercial Real Estate Corporation	20230216	11.88	11.94	11.5	11.73	1611600	11.73	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230216	22.5	22.68	22.32	22.32	17137	22.1216	down	down	correct
ADCT.US	ADC Therapeutics SA	20230216	4.34	4.41	4.26	4.32	236572	4.32	down	down	correct
ADM.US	Archer	20230216	81.32	82.14	81.28	81.42	2409600	81.42	up	up	correct
ADNT.US	Adient plc	20230216	43	44.58	42.9	44.34	625700	44.34	up	up	correct
ADT.US	ADT Inc	20230216	8.3	8.3659	8.2399	8.25	1562181	8.2094	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230216	15.63	15.82	15.6	15.66	160600	15.66	up	up	correct
AEE.US	Ameren Corporation	20230216	85.26	86.52	84.69	85.84	1846600	85.1909	up	up	correct
AEFC.US	AEFC	20230216	21.81	21.87	21.6	21.6	28847	21.6	down	down	correct
AEG.US	Aegon N.V	20230216	5.48	5.58	5.46	5.53	2272400	5.53	up	up	correct
AEL.US	PA	20230216	22.56	22.78	22.465	22.69	21483	22.69	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230216	48.55	49.5492	47.6	49.3	3164260	48.8707	up	down	incorrect
AENZ.US	Aenza S.A.A	20230216	2.85	2.85	2.85	2.85	300	2.85
AEO.US	American Eagle Outfitters Inc	20230216	15.31	15.74	15.06	15.23	5705100	15.23	down	up	incorrect
AER.US	AerCap Holdings N.V	20230216	62.46	63.54	62.1	63.15	704000	63.15	up	down	incorrect
AES.US	The AES Corporation	20230216	26.27	26.58	26.16	26.37	3325500	26.37	up	down	incorrect
AESC.US	The AES Corporation	20230216	95.75	95.96	95.603	95.65	106700	95.65	down	up	incorrect
AEVA.US	WT	20230216	0.205	0.205	0.1901	0.2045	3432	0.2045	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20230216	10.84	10.85	10.74	10.74	63935	10.7068	down	up	incorrect
AFG.US	American Financial Group Inc	20230216	130.76	132.48	130.76	131.21	303600	131.21	up	down	incorrect
AFGB.US	American Financial Group Inc	20230216	25	25.072	24.81	24.85	12800	24.4441	down	up	incorrect
AFGC.US	American Financial Group Inc	20230216	22.5	22.64	22.47	22.47	3460	22.1458	down	up	incorrect
AFGD.US	American Financial Group Inc	20230216	23.95	23.95	23.575	23.83	9200	23.83	down	up	incorrect
AFGE.US	American Financial Group Inc	20230216	19.8	19.8	19.66	19.67	3856	19.3912	down	up	incorrect
AFL.US	Aflac Incorporated	20230216	68.66	69.73	68.52	69.13	1699600	69.13	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230216	13.45	13.615	13.42	13.56	186668	13.447	up	up	correct
AG.US	First Majestic Silver Corp	20230216	7.02	7.265	6.97	7.18	5987093	7.1735	up	up	correct
AGCO.US	AGCO Corporation	20230216	134.95	136.78	134.6	135.28	642900	135.28	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230216	10.05	10.05	9.88	9.92	24919	9.855	down	down	correct
AGI.US	Alamos Gold Inc	20230216	10.26	10.5	10.145	10.43	3289806	10.4057	up	up	correct
AGL.US	agilon health inc	20230216	23.34	23.885	23.25	23.58	1033300	23.58	up	up	correct
AGM.US	PG	20230216	20.62	20.74	20.62	20.68	2708	20.68	up	up	correct
AGO.US	Assured Guaranty Ltd	20230216	62.16	63.01	61.835	62.56	162502	62.2566	up	up	correct
AGR.US	Avangrid Inc	20230216	40.68	40.83	40.26	40.53	414100	40.0837	down	down	correct
AGRO.US	Adecoagro S.A	20230216	8.34	8.39	8.13	8.14	845600	8.14	down	down	correct
AGS.US	PlayAGS Inc	20230216	6.51	6.65	6.42	6.46	206600	6.46	down	down	correct
AGTI.US	Agiliti Inc	20230216	18.95	18.95	18.44	18.46	241900	18.46	down	down	correct
AGX.US	Argan Inc	20230216	39.39	40.15	39.35	39.63	58800	39.63	up	up	correct
AHH.US	PA	20230216	22.92	22.93	22.77	22.8	7839	22.8	down	down	correct
AHL.US	PE	20230216	21.84	21.9	21.57	21.735	9065	21.3471	down	down	correct
AHT.US	PI	20230216	18.44	18.97	17.93	18.11	7274	18.11	down	down	correct
AI.US	C3.ai Inc	20230216	25.04	26.77	24.05	24.23	22602999	24.23	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230216	24.45	24.45	24.35	24.35	1463	23.9268	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230216	13.04	13.08	12.93	12.93	60701	12.808	down	down	correct
AIG.US	PA	20230216	23.81	23.9971	23.8	23.8	32589	23.4412	down	down	correct
AIN.US	Albany International Corp	20230216	100.95	104.77	99.86	103.6	107126	103.6	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230216	17.61	17.69	17.44	17.44	81200	17.2872	down	down	correct
AIR.US	AAR Corp	20230216	53.88	54.63	53.65	54.41	174400	54.41	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230216	39.03	39.73	38.88	39.3	724745	39.3	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230216	140.51	143.13	140.51	141.38	231300	141.38	up	up	correct
AIV.US	Apartment Investment and Management Company	20230216	7.5	7.695	7.45	7.62	568140	7.62	up	up	correct
AIZ.US	Assurant Inc	20230216	130.88	133.585	130.88	132.94	259661	132.2142	up	up	correct
AIZN.US	Assurant Inc	20230216	22.5	22.66	22.16	22.31	6100	22.31	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20230216	188.22	190.29	188.22	188.63	525800	188.0775	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230216	56.06	56.2	55.91	56	1038300	56	down	down	correct
AJX.US	Great Ajax Corp	20230216	8.87	8.95	8.7	8.91	64026	8.91	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230216	24.87	24.87	24.56	24.65	8100	24.65	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230216	1.58	1.65	1.561	1.58	22700	1.58
AKO.US	B	20230216	15.63	15.86	15.63	15.84	34300	15.84	up	up	correct
AKR.US	Acadia Realty Trust	20230216	15	15.32	14.91	15.31	450800	15.31	up	up	correct
AL.US	PA	20230216	24.62	24.805	24.42	24.42	11264	24.0364	down	down	correct
ALB.US	Albemarle Corporation	20230216	276.5	293.01	263.03	285.62	3076293	285.62	up	up	correct
ALC.US	Alcon AG	20230216	74.73	74.97	74.09	74.1	548317	74.1	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230216	10.08	10.11	10.07	10.1	800	10.1	up	up	correct
ALE.US	ALLETE Inc	20230216	58.66	60.2	57.91	59.95	679700	59.95	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20230216	19.22	19.57	19.18	19.4	137366	19.4	up	up	correct
ALG.US	Alamo Group Inc	20230216	157.31	160.21	156.47	158.87	59400	158.87	up	up	correct
ALIT.US	Alight Inc	20230216	9.56	9.635	9.3	9.51	1559600	9.51	down	down	correct
ALK.US	Alaska Air Group Inc	20230216	49.53	49.76	49.07	49.12	934800	49.12	down	down	correct
ALL.US	The Allstate Corporation	20230216	136	139.02	135.73	137.1	1539200	136.1727	up	up	correct
ALLE.US	Allegion plc	20230216	119.24	120.065	118.175	118.75	656561	118.2458	down	down	correct
ALLY.US	PA	20230216	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230216	47.5	50.46	47.11	50.23	2246000	49.9929	up	up	correct
ALTG.US	PA	20230216	26.62	26.62	26.62	26.62	101	26.62
ALV.US	Autoliv Inc	20230216	88.88	90.58	88.49	89.27	783524	88.6572	up	up	correct
ALX.US	Alexander's Inc	20230216	224.95	226.03	223.93	224.52	4800	224.52	down	down	correct
AM.US	Antero Midstream Corporation	20230216	10.9	11.245	10.775	11	4310100	11	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230216	2.12	3.74	2.115	2.78	50757200	2.78	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230216	15.89	16.11	15.86	16.03	550700	16.03	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230216	5.6	5.67	5.56	5.56	962285	5.4282	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20230216	5.24	5.49	5.05	5.25	32085500	5.25	up	up	correct
AMCR.US	Amcor plc	20230216	11.37	11.51	11.35	11.41	8101200	11.2866	up	up	correct
AME.US	AMETEK Inc	20230216	144.4	145.5	144.34	144.55	609400	144.2933	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230216	163.44	165.68	162.44	164.47	229100	164.47	up	up	correct
AMH.US	PH	20230216	24.7	24.75	24.62	24.75	14381	24.3424	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230216	27.15	27.51	26.98	27.4	62200	27.4	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230216	96.34	98.96	94.54	97.49	1532400	97.49	up	up	correct
AMOV.US	América Móvil S.A.B. de C.V	20230216	19.67	20.39	19.67	20.27	1200	20.27	up	up	correct
AMP.US	Ameriprise Financial Inc	20230216	346.43	352.62	344.26	349.47	310700	349.47	up	up	correct
AMPY.US	Amplify Energy Corp	20230216	8.45	8.61	8.32	8.36	272100	8.36	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20230216	165.76	177.0912	165.76	172.8	366362	172.3255	up	up	correct
AMRC.US	Ameresco Inc	20230216	58.89	59.44	55.94	56.08	219400	56.08	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230216	2.46	2.47	2.38	2.38	419100	2.38	down	down	correct
AMT.US	American Tower Corporation (REIT)	20230216	213.83	214.76	210.36	212	1719700	212	down	up	incorrect
AMWL.US	American Well Corporation	20230216	3.8	3.925	3.74	3.85	852600	3.85	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20230216	19.85	20.68	19.76	20.54	2371600	20.54	up	down	incorrect
AN.US	AutoNation Inc	20230216	138.28	142.36	137.8	141.26	942300	141.26	up	down	incorrect
ANET.US	Arista Networks Inc	20230216	140.33	143.86	139.3	141.68	2289300	141.68	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20230216	30.36	30.73	29.99	30.09	1484700	30.09	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230216	8.42	8.46	8.4	8.41	164358	8.3525	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230216	7.35	7.54	7.2	7.43	90100	7.43	up	up	correct
AON.US	Aon plc	20230216	310.43	312	309.69	310.25	758700	310.25	down	down	correct
AOS.US	A. O. Smith Corporation	20230216	66.7	68.19	66.36	67.72	742000	67.72	up	up	correct
AP.US	Ampco	20230216	3.03	3.03	2.83	2.91	53200	2.91	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230216	35.42	36.63	35.35	36.03	321200	36.03	up	up	correct
APD.US	Air Products and Chemicals Inc	20230216	280.43	284.27	279.4	280.73	650800	280.73	up	up	correct
APG.US	APi Group Corporation	20230216	21.57	22.425	21.57	22.16	743200	22.16	up	up	correct
APH.US	Amphenol Corporation	20230216	80.53	81.88	80.53	81.36	2926900	81.36	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230216	17.39	17.52	17.105	17.18	1869744	17.0976	down	down	correct
APN.US	UN	20230216	10.43	10.43	10.43	10.43	0	10.43
APRN.US	Blue Apron Holdings Inc	20230216	1.02	1.06	0.982	1	3165400	1	down	down	correct
APTV.US	PA	20230216	134.26	134.5	134.26	134.5	39635	133.0621	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230216	7.74	7.92	7.67	7.78	7210100	7.78	up	up	correct
AQNA.US	AQNA	20230216	24.26	24.73	24.25	24.49	11700	24.49	up	up	correct
AQNB.US	AQNB	20230216	23.3	23.397	23.04	23.13	24400	22.7473	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230216	27.8	29.06	27.8	28.53	189200	27.5429	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20230216	50.02	50.57	49.52	49.95	1252600	49.95	down	down	correct
AR.US	Antero Resources Corporation	20230216	27.87	28.65	27.36	27.54	5560400	27.54	down	down	correct
ARC.US	ARC Document Solutions Inc	20230216	3.69	3.75	3.62	3.65	79800	3.65	down	down	correct
ARCH.US	Arch Resources Inc	20230216	150	164.29	149.82	160.73	1428547	157.4033	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230216	8.44	8.6	8.39	8.48	898159	8.48	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230216	12.67	12.73	12.61	12.67	83953	12.5625
ARE.US	Alexandria Real Estate Equities Inc	20230216	162.72	163.715	161.79	162.01	670429	162.01	down	down	correct
ARES.US	Ares Management Corporation	20230216	82.13	84.83	81.8	83.5	572100	83.5	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230216	22.6	22.6	22.4013	22.41	1490	22.0057	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20230216	29.32	29.41	29.23	29.23	669700	29.23	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230216	11.79	12.05	11.74	11.96	714270	11.96	up	up	correct
ARL.US	American Realty Investors Inc	20230216	26.3	26.4	24.93	26.25	16700	26.25	down	down	correct
ARLO.US	Arlo Technologies Inc	20230216	4.32	4.37	4.28	4.32	294700	4.32
ARMK.US	Aramark	20230216	38.58	38.96	38.28	38.32	1322887	38.2099	down	down	correct
ARNC.US	Arconic Corporation	20230216	23.88	24.71	23.88	23.96	959010	23.96	up	up	correct
AROC.US	Archrock Inc	20230216	9.54	9.7	9.51	9.66	734200	9.66	up	up	correct
ARR.US	PC	20230216	21.25	21.3	21.1501	21.2974	6315	21.1437	up	up	correct
ARW.US	Arrow Electronics Inc	20230216	122.74	124.6	121.94	123.66	369500	123.66	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230216	14.61	14.95	14.61	14.8	40800	14.8	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20230216	17.93	18.266	17.71	18.21	440600	18.21	up	up	correct
ASAN.US	Asana Inc	20230216	16.32	16.68	15.845	15.89	2873800	15.89	down	down	correct
ASB.US	PF	20230216	24.05	24.05	23.81	24	2894	23.6341	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230216	18.8	19.2022	18.64	18.65	1587125	18.1926	down	down	correct
ASG.US	Liberty All	20230216	5.38	5.48	5.33	5.34	313800	5.34	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230216	18.34	18.34	18	18.12	22700	18	down	down	correct
ASGN.US	ASGN Incorporated	20230216	91.08	92.9	90.67	91.3	225500	91.3	up	up	correct
ASH.US	Ashland Global Holdings Inc	20230216	103.04	104.93	102.795	103.77	451635	103.4294	up	up	correct
ASIX.US	AdvanSix Inc	20230216	41.42	42.22	41.42	41.9	113038	41.7526	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230216	11.58	13.5	11.43	12.78	3359000	12.78	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230216	274.58	277.99	272.1	277.67	35700	277.67	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230216	7.21	7.3	7.15	7.17	8656300	7.17	down	down	correct
ATCO.US	PI	20230216	23.75	23.91	23.5	23.7994	11773	23.7994	up	up	correct
ATEN.US	A10 Networks Inc	20230216	14.67	15.05	14.62	14.99	591600	14.99	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230216	39.99	40.9	39.79	40.71	200100	40.71	up	up	correct
ATH.US	PD	20230216	19.28	19.29	18.9701	19.26	15289	18.9002	down	down	correct
ATHM.US	Autohome Inc	20230216	36.85	37.57	35.22	35.83	1014189	35.83	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230216	40.27	40.79	40.07	40.34	1262900	40.34	up	up	correct
ATIP.US	WT	20230216	0.0295	0.0295	0.0295	0.0295	140	0.0295
ATKR.US	Atkore Inc	20230216	145.85	147.66	145.51	145.63	328100	145.63	down	down	correct
ATO.US	Atmos Energy Corporation	20230216	114.66	116.14	113.38	115.69	809700	115.69	up	up	correct
ATR.US	AptarGroup Inc	20230216	108.72	111.53	108.18	110.69	372200	110.69	up	up	correct
ATTO.US	Atento S.A	20230216	4.29	4.29	3.72	3.78	35100	3.78	down	down	correct
ATUS.US	Altice USA Inc	20230216	4.69	4.78	4.55	4.66	2357000	4.66	down	down	correct
AU.US	AngloGold Ashanti Limited	20230216	18.25	18.61	18.175	18.55	3629068	18.55	up	up	correct
AUD.US	Audacy Inc	20230216	0.29	0.29	0.27	0.28	279500	0.28	down	down	correct
AUST.US	Austin Gold Corp.	20230216	1	1	0.899	0.94	39600	0.94	down	down	correct
AUY.US	Yamana Gold Inc	20230216	5.39	5.5	5.32	5.47	8819100	5.47	up	up	correct
AVA.US	Avista Corporation	20230216	38.99	40.31	38.97	39.93	702500	39.93	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230216	2.35	2.35	2.3	2.34	98400	2.34	down	down	correct
AVB.US	AvalonBay Communities Inc	20230216	178.92	182.56	178.11	180.12	766900	180.12	up	up	correct
AVD.US	American Vanguard Corporation	20230216	20.77	21	20.54	20.56	105862	20.56	down	down	correct
AVK.US	Advent Convertible and Income Fund	20230216	12.6	12.62	12.51	12.53	124254	12.4013	down	down	correct
AVNS.US	Avanos Medical Inc	20230216	29.65	30.26	29.37	30.05	174200	30.05	up	down	incorrect
AVNT.US	Avient Corporation	20230216	42.78	42.98	41.69	42.07	815098	41.8073	down	up	incorrect
AVY.US	Avery Dennison Corporation	20230216	183.35	183.905	181.56	182.05	299725	181.2993	down	up	incorrect
AVYA.US	Avaya Holdings Corp	20230216	0.165	0.2	0.021	0.021	46202039	0.021	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20230216	10.05	10.07	9.95	9.96	165823	9.8952	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20230216	80.25	81.83	80.07	81.54	287500	81.2773	up	down	incorrect
AWK.US	American Water Works Company Inc	20230216	146.86	147.89	144.15	147.46	1445300	147.46	up	down	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20230216	4.42	4.46	4.3787	4.41	217710	4.37	down	up	incorrect
AWR.US	American States Water Company	20230216	92.29	92.77	91.28	92.61	135200	92.212	up	up	correct
AX.US	Axos Financial Inc	20230216	49.47	50.19	49.2	49.67	215500	49.67	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230216	9.71	10.12	9.61	10.05	1206700	10.05	up	up	correct
AXP.US	American Express Company	20230216	179.48	179.88	177.68	177.94	1899100	177.94	down	down	correct
AXR.US	AMREP Corporation	20230216	12.48	12.8	12.47	12.75	4800	12.75	up	up	correct
AXS.US	PE	20230216	23.18	23.18	22.81	22.82	34488	22.82	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230216	28.99	29.49	28.88	28.97	1505400	28.97	down	down	correct
AYI.US	Acuity Brands Inc	20230216	190.75	195.16	190.12	193.44	143900	193.44	up	up	correct
AYX.US	Alteryx Inc	20230216	68	68.78	67.43	67.51	1550000	67.51	down	down	correct
AZEK.US	The AZEK Company Inc	20230216	25.94	26.59	25.8	26.3	5247900	26.3	up	up	correct
AZO.US	AutoZone Inc	20230216	2578.8	2586.8501	2543.95	2571.3501	125800	2571.3501	down	down	correct
AZRE.US	Azure Power Global Limited	20230216	3.72	3.89	3.685	3.84	239100	3.84	up	up	correct
AZUL.US	Azul S.A	20230216	4.75	4.77	4.505	4.62	3885000	4.62	down	down	correct
AZZ.US	AZZ Inc	20230216	39.55	39.95	39.25	39.75	76100	39.75	up	up	correct
B.US	Barnes Group Inc	20230216	43.81	44.065	43.47	43.67	268304	43.5052	down	down	correct
BA.US	The Boeing Company	20230216	215	216.52	212.17	212.21	4388000	212.21	down	down	correct
BABA.US	Alibaba Group Holding Limited	20230216	102.71	104.52	102.03	103.11	21747100	103.11	up	up	correct
BAC.US	PP	20230216	18.59	18.65	18.45	18.51	83588	18.51	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230216	96.29	97.13	95.9	96.48	854000	96.48	up	up	correct
BAK.US	Braskem S.A	20230216	7.81	7.915	7.73	7.8	1122300	7.8	down	down	correct
BALY.US	Bally's Corporation	20230216	20.44	20.8	20.3287	20.5	416830	20.5	up	up	correct
BAM.US	Brookfield Asset Management Inc	20230216	35.01	35.72	34.82	35.38	2352223	35.0465	up	up	correct
BAP.US	Credicorp Ltd	20230216	129.25	129.77	127.32	129.03	374300	129.03	down	down	correct
BARK.US	Original Bark Co	20230216	1.51	1.71	1.5	1.57	3047300	1.57	up	up	correct
BAX.US	Baxter International Inc	20230216	39.71	40.3	39.23	39.8	5538349	39.5186	up	up	correct
BB.US	BlackBerry Limited	20230216	4.3	4.35	4.21	4.26	4391600	4.26	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230216	4.6	4.89	4.6	4.84	1070300	4.84	up	up	correct
BBD.US	Banco Bradesco S.A	20230216	2.64	2.73	2.604	2.69	33117141	2.6861	up	up	correct
BBDC.US	Barings BDC Inc	20230216	8.61	8.75	8.5507	8.66	254476	8.4114	up	up	correct
BBDO.US	Banco Bradesco S.A	20230216	2.37	2.42	2.3307	2.4	35500	2.3965	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230216	17.79	17.79	17.53	17.55	217992	17.4467	down	down	correct
BBU.US	Brookfield Business Partners L.P	20230216	18.9	19.43	18.605	19.31	56291	19.2408	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230216	7.4	7.49	7.39	7.46	915100	7.46	up	up	correct
BBW.US	Build	20230216	23.49	23.9	23.405	23.48	153859	23.48	down	down	correct
BBWI.US	Bath Body Works Inc	20230216	42.5	43.21	42.01	42.91	2566600	42.91	up	up	correct
BBY.US	Best Buy Co. Inc	20230216	87.91	89.23	87.3	88.2	1394494	88.2	up	up	correct
BC.US	PC	20230216	25	25.1	24.95	24.95	9469	24.95	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20230216	15.16	15.23	15.06	15.06	202500	14.9282	down	down	correct
BCC.US	Boise Cascade Company	20230216	75.37	76.68	74.79	76.07	208708	75.9173	up	up	correct
BCE.US	BCE Inc	20230216	45.31	45.5701	44.87	45.32	1349770	44.57	up	up	correct
BCH.US	Banco de Chile	20230216	21.79	22	21.61	21.89	136485	21.89	up	up	correct
BCO.US	The Brink's Company	20230216	62.72	63.68	62.49	63.47	160000	63.47	up	up	correct
BCS.US	Barclays PLC	20230216	8.35	8.5	8.33	8.46	4282893	8.2135	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230216	10.2	10.3799	10.1601	10.22	216751	10.1637	up	up	correct
BDC.US	Belden Inc	20230216	89.84	90.46	88.89	89.5	236498	89.4465	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230216	9.14	9.2499	9.14	9.18	227223	9.1196	up	up	correct
BDN.US	Brandywine Realty Trust	20230216	6.66	6.69	6.53	6.58	1738500	6.58	down	down	correct
BDX.US	Becton Dickinson and Company	20230216	241.11	244.25	240.17	241.94	845500	241.004	up	up	correct
BDXB.US	Becton Dickinson and Company	20230216	48.87	49.05	48.71	48.89	67400	48.89	up	up	correct
BE.US	Bloom Energy Corporation	20230216	23.83	24.42	23.365	23.39	1970300	23.39	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230216	3.04	3.09	3.04	3.05	9900	3.05	up	up	correct
BEKE.US	KE Holdings Inc	20230216	19.27	19.848	19.18	19.49	4227900	19.49	up	up	correct
BEN.US	Franklin Resources Inc	20230216	31.19	31.6	30.95	31.2	2028100	31.2	up	up	correct
BEP.US	PA	20230216	20.87	20.87	20.87	20.87	399	20.87
BEPH.US	BEPH	20230216	16.9	16.99	16.85	16.87	4200	16.87	down	down	correct
BERY.US	Berry Global Group Inc	20230216	62.42	63.24	62.42	62.54	581500	62.2873	up	up	correct
BEST.US	BEST Inc	20230216	0.725	0.759	0.725	0.729	148800	0.729	up	up	correct
BF.US	B	20230216	65.03	65.81	64.8	65.42	1037110	65.2202	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230216	75.71	76.07	71.81	72.14	633500	72.14	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20230216	10.31	10.33	10.15	10.15	156053	10.1194	down	down	correct
BFS.US	Saul Centers Inc	20230216	41.24	41.71	41.09	41.33	13900	41.33	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20230216	11.13	11.18	11.058	11.09	139074	11.0519	down	down	correct
BG.US	Bunge Limited	20230216	98.85	99.33	97.55	97.55	810100	97.55	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230216	13.58	13.58	13.505	13.53	60145	13.53	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230216	13.07	13.22	13.03	13.06	64794	12.9879	down	down	correct
BGS.US	B&G Foods Inc	20230216	12.54	12.585	12.33	12.42	719640	12.42	down	down	correct
BGSF.US	BGSF Inc	20230216	15.52	15.6883	15.2	15.37	21212	15.2191	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230216	11.64	11.68	11.62	11.63	43815	11.5166	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230216	5.45	5.5	5.42	5.44	190380	5.4047	down	down	correct
BH.US	Biglari Holdings Inc	20230216	169.02	171.52	168.82	170.6	2200	170.6	up	up	correct
BHC.US	Bausch Health Companies Inc	20230216	8.86	9.1	8.68	8.97	9200800	8.97	up	up	correct
BHE.US	Benchmark Electronics Inc	20230216	24.91	25.11	24.78	25.01	181500	25.01	up	up	correct
BHG.US	Bright Health Group Inc.	20230216	0.92	0.93	0.85	0.872	533900	0.872	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230216	11.14	11.14	11.03	11.04	122473	10.9627	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230216	30.31	30.65	30.07	30.4	152000	30.4	up	up	correct
BHP.US	BHP Group	20230216	66.47	67.765	66.31	67.13	2713049	65.2199	up	up	correct
BHR.US	PD	20230216	25	25.2	25	25	1393	25
BHV.US	BlackRock Virginia Municipal Bond Trust	20230216	11.81	11.82	11.69	11.74	1425	11.7119	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230216	16.79	17.25	16.32	16.34	731800	16.34	down	down	correct
BIG.US	Big Lots Inc	20230216	16.82	17.4388	16.73	16.89	992590	16.89	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20230216	7.55	7.65	7.525	7.55	627400	7.4762
BILL.US	Bill.com Holdings Inc	20230216	99.73	101.82	96.34	96.51	2309300	96.51	down	up	incorrect
BIO.US	Bio	20230216	454.47	460.92	451.92	455.91	180400	455.91	up	down	incorrect
BIP.US	PB	20230216	19.19	19.19	18.9	18.92	9841	18.6047	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20230216	42.84	43.14	42.21	42.78	294100	42.4105	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20230216	19.37	19.37	18.9501	19.0656	4610	18.7101	down	up	incorrect
BIT.US	BlackRock Multi	20230216	15.03	15.19	15	15.06	116643	14.9322	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230216	74.87	75.935	74.87	75.39	672000	75.39	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230216	51.37	51.56	51.2	51.29	3833500	51.29	down	down	correct
BKD.US	Brookdale Senior Living Inc	20230216	2.9	3.09	2.82	3.07	2819700	3.07	up	up	correct
BKE.US	The Buckle Inc	20230216	42.38	42.85	42.28	42.55	225300	42.55	up	up	correct
BKH.US	Black Hills Corporation	20230216	63.5	64.73	63.3	64.13	917700	64.13	up	up	correct
BKI.US	Black Knight Inc	20230216	64.22	64.76	63.82	64.47	615700	64.47	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230216	12.55	12.6791	12.362	12.41	87004	12.3678	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230216	12.83	12.84	12.7667	12.81	37706	12.7189	down	down	correct
BKU.US	BankUnited Inc	20230216	38.09	38.5	37.8	37.8	685200	37.8	down	down	correct
BLD.US	TopBuild Corp	20230216	197.97	203.23	195.73	200.67	279000	200.67	up	up	correct
BLDR.US	Builders FirstSource Inc	20230216	81.73	83.34	80.82	82.5	985900	82.5	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230216	10.75	10.75	10.57	10.58	52645	10.5459	down	down	correct
BLK.US	BlackRock Inc	20230216	710.81	722.56	709.47	713	492650	707.8723	up	up	correct
BLND.US	Blend Labs Inc.	20230216	1.86	1.965	1.83	1.9	1374500	1.9	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20230216	13.5	13.605	13.4301	13.48	76041	13.377	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230216	16.72	16.94	16.62	16.92	64337	16.6905	up	up	correct
BMA.US	Banco Macro S.A	20230216	21.51	21.84	21.26	21.42	222300	21.42	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230216	43.17	43.35	42.82	43.14	17888	42.9101	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230216	16.21	16.64	16.21	16.46	408500	16.3066	up	up	correct
BMI.US	Badger Meter Inc	20230216	119.91	122	119.6715	120.1	101323	119.8712	up	up	correct
BML.US	PL	20230216	20.78	20.78	20.6	20.73	33433	20.73	down	down	correct
BMO.US	Bank of Montreal	20230216	100.04	101.09	99.92	100.39	261800	100.39	up	up	correct
BMY.US	Bristol	20230216	70.8	71.22	70.18	70.85	5593700	70.85	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230216	2.48	2.485	2.395	2.41	151100	2.41	down	down	correct
BNL.US	Broadstone Net Lease Inc	20230216	18.06	18.54	17.91	18.39	876700	18.39	up	up	correct
BNS.US	The Bank of Nova Scotia	20230216	54.59	54.99	54.19	54.58	815200	54.58	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230216	10.93	10.95	10.73	10.73	45402	10.6979	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230216	9.91	9.91	9.88	9.9	1100	9.9	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230216	10.25	10.32	10.215	10.23	186168	10.1631	down	down	correct
BOH.US	PA	20230216	19.12	19.12	18.7516	18.8	5321	18.8	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230216	81.6	83.01	81.12	81.46	382400	81.46	down	down	correct
BORR.US	Borr Drilling Limited	20230216	6.79	7.305	6.76	7.15	2447500	7.15	up	up	correct
BOX.US	Box Inc	20230216	33.12	33.695	32.59	33.57	1363500	33.57	up	up	correct
BP.US	BP p.l.c	20230216	40.37	41.25	40.34	40.95	15847600	40.95	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230216	11.2	11.33	10.91	10.95	225500	10.95	down	up	incorrect
BQ.US	Boqii Holding Limited	20230216	1.51	1.53	1.48	1.48	14900	1.48	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20230216	142.76	144.66	142.58	143.59	320368	142.831	up	down	incorrect
BRBR.US	BellRing Brands Inc	20230216	31.33	31.59	30.9	30.93	858300	30.93	down	up	incorrect
BRC.US	Brady Corporation	20230216	51.76	52.48	51.76	52.28	122300	52.28	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20230216	15.29	15.6072	14.88	14.92	160593	14.7346	down	up	incorrect
BRFS.US	BRF S.A	20230216	1.24	1.35	1.24	1.32	11108500	1.32	up	down	incorrect
BRK.US	B	20230216	307.58	310.2	306.87	308.18	2801700	308.18	up	down	incorrect
BRMK.US	Broadmark Realty Capital Inc	20230216	4.31	4.44	4.31	4.41	1186473	4.3732	up	down	incorrect
BRO.US	Brown & Brown Inc	20230216	57.16	57.75	57.07	57.37	591100	57.37	up	down	incorrect
BROS.US	Dutch Bros Inc.	20230216	39.73	40.53	39.27	39.36	902100	39.36	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20230216	7.34	7.48	7.32	7.39	331300	7.39	up	up	correct
BRT.US	BRT Apartments Corp	20230216	20.9	21.25	20.86	21.06	25812	21.06	up	up	correct
BRW.US	Voya Prime Rate Trust	20230216	8.14	8.26	8.14	8.23	234189	8.141	up	up	correct
BRX.US	Brixmor Property Group Inc	20230216	22.84	23.37	22.79	23.12	2219400	23.12	up	up	correct
BSAC.US	Banco Santander	20230216	17.32	17.54	17.24	17.5	368100	17.5	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230216	5.6	5.76	5.57	5.75	1595000	5.75	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230216	25.69	26.32	25.69	26.02	87942	26.02	up	up	correct
BSM.US	Black Stone Minerals L.P	20230216	16	16.08	15.83	15.9	494500	15.9	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230216	6.55	6.66	6.46	6.62	1074400	6.62	up	up	correct
BST.US	BlackRock Science and Technology Trust	20230216	32.62	32.755	32.3	32.31	183590	32.052	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230216	18.34	18.5	18.29	18.31	243500	18.1331	down	down	correct
BSX.US	PA	20230216	113.33	113.7301	113.05	113.05	2321	113.05	down	up	incorrect
BTA.US	BlackRock Long	20230216	10.24	10.24	10	10.02	83492	9.9757	down	up	incorrect
BTCM.US	BIT Mining Limited	20230216	3.4	3.77	3.11	3.27	331300	3.27	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20230216	37.63	37.8	37.47	37.65	2358300	37.65	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20230216	36.25	36.77	35.83	36.42	19213	35.6905	up	down	incorrect
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230216	21.93	21.93	21.69	21.69	62657	21.6323	down	up	incorrect
BTU.US	Peabody Energy Corporation	20230216	29.5	30.42	29.42	29.55	6237800	29.55	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20230216	10.85	10.8574	10.72	10.79	231545	10.701	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230216	22.6	22.7172	22.22	22.61	42558	22.4853	up	down	incorrect
BUR.US	Burford Capital Limited	20230216	8.16	8.3	8.09	8.27	185313	8.27	up	down	incorrect
BURL.US	Burlington Stores Inc	20230216	224.76	229.87	224.63	226.9	633400	226.9	up	down	incorrect
BV.US	BrightView Holdings Inc	20230216	6.54	6.695	6.47	6.59	346600	6.59	up	down	incorrect
BVH.US	Bluegreen Vacations Holding Corporation	20230216	32.96	33.35	32.87	33.06	54587	32.8596	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230216	7.24	7.38	7.16	7.36	711200	7.36	up	up	correct
BW.US	PA	20230216	18.4652	18.648	18.3501	18.4	7014	17.8412	down	down	correct
BWA.US	BorgWarner Inc	20230216	48.72	50.45	48.44	50.32	2682803	50.1495	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230216	8.57	8.59	8.51	8.53	85534	8.44	down	down	correct
BWSN.US	BWSN	20230216	24.55	24.69	24.55	24.65	14300	24.65	up	up	correct
BWXT.US	BWX Technologies Inc	20230216	59.95	61.16	59.79	60.38	364778	60.1587	up	up	correct
BX.US	The Blackstone Group Inc	20230216	94.66	95.97	92.92	94.44	2767500	94.44	down	down	correct
BXC.US	BlueLinx Holdings Inc	20230216	89.42	92.07	88.61	90.46	77600	90.46	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230216	22.75	22.86	22.47	22.69	1759900	22.69	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20230216	13.55	13.63	13.49	13.51	114416	13.2629	down	down	correct
BXP.US	Boston Properties Inc	20230216	72.33	72.33	71.28	71.37	1035400	71.37	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20230216	24.4	25	24.4	24.85	1229500	24.85	up	up	correct
BY.US	Byline Bancorp Inc	20230216	24.76	25.08	24.59	24.96	172100	24.96	up	up	correct
BYD.US	Boyd Gaming Corporation	20230216	66.52	67.19	65.83	65.91	1004018	65.731	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230216	11.56	11.56	11.33	11.4	69583	11.361	down	down	correct
BZH.US	Beazer Homes USA Inc	20230216	14.84	14.97	14.62	14.67	256900	14.67	down	down	correct
C.US	PN	20230216	28.59	28.73	28.5501	28.67	58603	28.67	up	up	correct
CAAP.US	Corporación América Airports S.A	20230216	9.23	9.44	9.072	9.44	39200	9.44	up	up	correct
CABO.US	Cable One Inc	20230216	768.4	790.37	760.6	767.85	61800	765	down	down	correct
CACI.US	CACI International Inc	20230216	297.2	307.24	297.2	303.96	196400	303.96	up	up	correct
CAE.US	CAE Inc	20230216	23.24	23.8	23.01	23.59	499600	23.59	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230216	15.54	15.63	15.17	15.63	7900	15.63	up	up	correct
CAG.US	Conagra Brands Inc	20230216	35.71	35.97	35.57	35.82	3185800	35.82	up	up	correct
CAH.US	Cardinal Health Inc	20230216	78.23	79.12	77.72	78.64	1424700	78.64	up	up	correct
CAJ.US	Canon Inc	20230216	21.6	21.73	21.55	21.66	354500	21.66	up	up	correct
CAL.US	Caleres Inc	20230216	26.28	26.75	25.9129	26.14	735282	26.14	down	down	correct
CALX.US	Calix Inc	20230216	52.43	53.94	52.11	53.11	418300	53.11	up	up	correct
CANG.US	Cango Inc	20230216	1.4	1.42	1.37	1.42	129000	1.42	up	up	correct
CAPL.US	CrossAmerica Partners LP	20230216	22.01	22.11	21.61	21.61	47000	21.61	down	down	correct
CARR.US	Carrier Global Corporation	20230216	44.59	45.63	44.465	45.23	3865900	45.23	up	up	correct
CARS.US	Cars.com Inc	20230216	17.93	18.04	17.72	17.9	316000	17.9	down	down	correct
CAT.US	Caterpillar Inc	20230216	246.5	248.53	244.52	246.52	1934900	246.52	up	up	correct
CATO.US	The Cato Corporation	20230216	9.43	9.47	9.27	9.3	126157	9.3	down	down	correct
CB.US	Chubb Limited	20230216	211.88	212.82	210.06	210.26	1415921	210.26	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20230216	3.52	3.56	3.46	3.49	1969500	3.49	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230216	8.92	8.95	8.8841	8.91	20070	8.863	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230216	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230216	87.95	89.13	87.84	88.5	1221200	88.5	up	up	correct
CBT.US	Cabot Corporation	20230216	77.17	80.88	76.66	79.72	419712	79.3407	up	down	incorrect
CBU.US	Community Bank System Inc	20230216	60.28	60.84	60.1	60.36	111618	59.8488	up	down	incorrect
CBX.US	NYSE LISTED TEST	20230216	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230216	48.57	48.57	45.4	47.18	405900	47.18	down	up	incorrect
CC.US	The Chemours Company	20230216	33.58	35.59	33.47	34.85	1264893	34.5922	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20230216	137.97	140.94	137.24	139.76	1649227	138.085	up	down	incorrect
CCJ.US	Cameco Corporation	20230216	29.2	29.58	28.73	28.75	4855300	28.75	down	up	incorrect
CCK.US	Crown Holdings Inc	20230216	87.63	89.13	87.36	87.72	714213	87.4736	up	up	correct
CCL.US	Carnival Corporation & plc	20230216	12	12	11.57	11.6	30227800	11.6	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20230216	1.2	1.2	1.2	1.2	400	1.2
CCO.US	Clear Channel Outdoor Holdings Inc	20230216	1.77	1.84	1.74	1.75	1699400	1.75	down	down	correct
CCS.US	Century Communities Inc	20230216	62	63.68	61.76	62.9	250654	62.6592	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230216	15.48	15.89	15.46	15.77	95200	15.77	up	up	correct
CCV.US	UN	20230216	10.05	10.05	10.05	10.05	107	10.05
CCZ.US	Comcast Holdings Corp	20230216	54	54	54	54	0	54
CDAY.US	Ceridian HCM Holding Inc	20230216	75.63	76.8	74.77	75.86	1446300	75.86	up	up	correct
CDE.US	Coeur Mining Inc	20230216	3.23	3.36	3.19	3.31	3949200	3.31	up	up	correct
CDR.US	PC	20230216	12.05	12.13	11.75	12.13	17703	12.13	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230216	23.36	23.7	23.23	23.23	41800	23.23	down	down	correct
CE.US	Celanese Corporation	20230216	121.11	123.12	119.74	121.23	670300	120.53	up	down	incorrect
CEA.US	China Eastern Airlines Corporation Limited	20230216	20.29	20.43	20.15	20.43	2000	20.43	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20230216	9.1	9.21	9.1	9.17	26900	9.17	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20230216	54.29	56.75	54.29	55.43	881600	55.43	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230216	36.97	37.2	36.61	36.98	54400	36.35	up	down	incorrect
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230216	19.28	19.35	19.26	19.29	11491	19.0403	up	up	correct
CEPU.US	Central Puerto S.A	20230216	6.09	6.38	6.07	6.27	182200	6.27	up	up	correct
CEQP.US	P	20230216	9.21	9.24	9.15	9.24	54671	9.24	up	up	correct
CF.US	CF Industries Holdings Inc	20230216	83.32	88.83	82.3	85.31	4259400	85.31	up	up	correct
CFG.US	PE	20230216	21.63	21.648	21.49	21.5	19022	21.5	down	down	correct
CGA.US	China Green Agriculture Inc	20230216	4.19	4.2	4.03	4.13	4700	4.13	down	down	correct
CGAU.US	Centerra Gold Inc	20230216	6.27	6.31	6.2	6.24	53300	6.1866	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20230216	40.98	41.62	40.75	41.25	140100	40.802	up	up	correct
CHD.US	Church & Dwight Co. Inc	20230216	82.69	83.02	81.92	82.79	1439500	82.79	up	up	correct
CHE.US	Chemed Corporation	20230216	509.04	521.28	509.04	515.9	102101	515.5166	up	up	correct
CHGG.US	Chegg Inc	20230216	16.88	16.99	16.62	16.64	2275300	16.64	down	down	correct
CHH.US	Choice Hotels International Inc	20230216	128.45	128.45	123.25	123.58	786712	123.58	down	down	correct
CHMI.US	PB	20230216	22.4716	22.53	22.31	22.44	4807	22.44	down	down	correct
CHN.US	The China Fund Inc	20230216	14	14.14	13.84	14.05	24300	14.05	up	up	correct
CHRA.US	Charah Solutions Inc	20230216	6.02	6.211	5.9	5.97	13200	5.97	down	down	correct
CHRB.US	CHRB	20230216	13.58	13.65	12.98	13	10200	13	down	down	correct
CHS.US	Chico's FAS Inc	20230216	5.06	5.28	5.05	5.15	2090300	5.15	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230216	37.16	37.49	37.16	37.33	80300	37.33	up	up	correct
CHWY.US	Chewy Inc	20230216	48.05	49.29	47.06	47.23	3038900	47.23	down	down	correct
CI.US	Cigna Corporation	20230216	297.3	302.8	296.93	299.43	1525500	298.1533	up	up	correct
CIA.US	Citizens Inc	20230216	2.72	2.85	2.72	2.78	7800	2.78	up	up	correct
CIAN.US	Cian PLC	20230216	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20230216	27.15	27.3	26.63	27.1	421400	27.1	down	down	correct
CIEN.US	Ciena Corporation	20230216	48.33	48.74	47.83	47.97	1752000	47.97	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230216	1.83	1.83	1.805	1.805	32730	1.7898	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20230216	2.02	2.06	1.98	2.06	7011000	2.06	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230216	18.5	18.57	18.35	18.38	109125	18.2751	down	down	correct
CIM.US	PD	20230216	21.8	21.8	21.62	21.68	28668	21.185	down	down	correct
CINT.US	CI&T Inc	20230216	5.75	5.85	5.7	5.72	16900	5.72	down	down	correct
CIO.US	PA	20230216	22.15	22.15	21.99	22	1777	22	down	down	correct
CION.US	Cion Investment Corp	20230216	10.82	11.13	10.8	11	121900	11	up	up	correct
CIR.US	CIRCOR International Inc	20230216	26.74	27	26.32	26.81	80600	26.81	up	up	correct
CIXX.US	CI Financial Corp	20230216	12.1565	12.23	12.1565	12.23	1309	12.23	up	up	correct
CL.US	Colgate	20230216	72.32	72.97	71.74	72.77	4701800	72.77	up	up	correct
CLB.US	Core Laboratories N.V	20230216	24.89	25.886	24.6497	25.51	249725	25.51	up	up	correct
CLDT.US	PA	20230216	22.2733	22.3099	21.81	21.81	2808	21.81	down	down	correct
CLF.US	Cleveland	20230216	20.3	21.06	20.24	20.59	10922000	20.59	up	up	correct
CLH.US	Clean Harbors Inc	20230216	132.2	136.48	132.2	134.81	335100	134.81	up	up	correct
CLPR.US	Clipper Realty Inc	20230216	6.8	6.85	6.76	6.8	30600	6.8
CLS.US	Celestica Inc	20230216	13.46	13.65	13.41	13.45	321400	13.45	down	down	correct
CLVT.US	PA	20230216	46.93	47.35	46.93	47.35	25518	47.35	up	up	correct
CLW.US	Clearwater Paper Corporation	20230216	36.57	37.52	36.48	37.3	195400	37.3	up	up	correct
CLX.US	The Clorox Company	20230216	152.19	153.34	151.38	152.67	795200	152.67	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20230216	46.24	46.6	46.02	46.24	570542	46.24
CMA.US	Comerica Incorporated	20230216	74.58	75.13	73.86	74.06	963026	72.8239	down	down	correct
CMC.US	Commercial Metals Company	20230216	56.46	57.86	56.25	57.11	791400	57.11	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230216	3.18	3.23	3.05	3.11	29200	3.11	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20230216	1642.46	1653.6801	1620.38	1621.24	225600	1621.24	down	down	correct
CMI.US	Cummins Inc	20230216	250.55	256.55	249.84	253.97	920903	252.3753	up	up	correct
CMP.US	Compass Minerals International Inc	20230216	39.45	41.15	39.23	40.77	312895	40.6091	up	up	correct
CMRE.US	PE	20230216	25.25	25.25	25.08	25.0899	5099	25.0899	down	down	correct
CMS.US	PC	20230216	19.33	19.49	19.25	19.27	19953	19.27	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230216	23.86	23.86	23.57	23.57	4802	23.2218	down	down	correct
CMSC.US	CMS Energy Corp	20230216	24.6	24.7	24.43	24.6	4900	24.6
CMSD.US	CMS Energy Corp	20230216	24.62	24.68	24.4	24.41	49600	24.41	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20230216	15.6	15.89	15.56	15.8	131700	15.8	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20230216	3.26	3.265	3.24	3.25	71310	3.2376	down	down	correct
CNA.US	CNA Financial Corporation	20230216	44.86	45.17	44.7	44.76	333500	43.14	down	down	correct
CNC.US	Centene Corporation	20230216	72.8	73.69	72.43	73.01	3716600	73.01	up	up	correct
CNF.US	CNFinance Holdings Limited	20230216	2.18	2.18	2.09	2.17	15000	2.17	down	down	correct
CNHI.US	CNH Industrial N.V	20230216	16.23	16.47	16.2	16.31	4455500	16.31	up	up	correct
CNI.US	Canadian National Railway Company	20230216	117.21	118.5	116.5	117.44	767904	116.8666	up	up	correct
CNK.US	Cinemark Holdings Inc	20230216	12.15	12.2	11.76	11.81	1951500	11.81	down	down	correct
CNM.US	Core & Main Inc	20230216	23.04	23.42	23.04	23.19	386600	23.19	up	up	correct
CNMD.US	CONMED Corporation	20230216	97.2	99.51	97	98.83	305007	98.6112	up	up	correct
CNNE.US	Cannae Holdings Inc	20230216	24.33	24.52	23.26	23.43	589800	23.43	down	down	correct
CNO.US	PA	20230216	17.84	17.84	17.5055	17.74	2298	17.74	down	down	correct
CNP.US	CenterPoint Energy Inc	20230216	28.75	29.17	28.58	29.05	3098000	29.05	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230216	59.37	59.65	58.39	58.47	1719394	58.47	down	down	correct
CNS.US	Cohen & Steers Inc	20230216	73.12	74.5	72.96	73.27	54071	72.6839	up	up	correct
CNX.US	CNX Resources Corporation	20230216	15.91	16.84	15.89	16.45	6031300	16.45	up	up	correct
CO.US	Global Cord Blood Corporation	20230216	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230216	25.15	25.15	25	25.0001	2410	25.0001	down	down	correct
COE.US	China Online Education Group	20230216	5.95	6.09	5.95	6.09	6300	6.09	up	up	correct
COF.US	PL	20230216	18.48	18.52	18.35	18.38	34747	18.38	down	down	correct
COLD.US	Americold Realty Trust	20230216	30.27	30.63	30.06	30.36	1629149	30.36	up	up	correct
COMP.US	Compass Inc	20230216	4.26	4.36	4.08	4.16	2580563	4.16	down	down	correct
COO.US	The Cooper Companies Inc	20230216	340.8	347.65	337.96	343.73	205500	343.73	up	up	correct
COOK.US	Traeger Inc	20230216	4.01	4.1	3.92	3.97	359600	3.97	down	down	correct
COP.US	ConocoPhillips	20230216	110.88	111.71	108.09	108.36	6531900	108.36	down	down	correct
CORR.US	PA	20230216	7.09	7.3	7	7.08	27204	7.08	down	down	correct
COTY.US	Coty Inc	20230216	11.19	11.34	11.13	11.23	6402300	11.23	up	up	correct
COUR.US	Coursera Inc	20230216	14.805	14.9	12.96	13.2	2506700	13.2	down	down	correct
CP.US	Canadian Pacific Railway Limited	20230216	78.47	79.51	78.11	78.36	1076800	78.36	down	down	correct
CPA.US	Copa Holdings S.A	20230216	96.99	96.99	91.69	92.9	622900	92.9	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230216	5.37	5.38	5.3	5.31	1400	5.31	down	down	correct
CPB.US	Campbell Soup Company	20230216	50.74	51.06	50.47	50.89	1566100	50.89	up	up	correct
CPE.US	Callon Petroleum Company	20230216	40	40.44	38.68	38.69	1418600	38.69	down	down	correct
CPF.US	Central Pacific Financial Corp	20230216	23.4	23.46	23.1	23.23	286387	22.9697	down	down	correct
CPG.US	Crescent Point Energy Corp	20230216	7.25	7.34	7.17	7.18	5553383	7.0757	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20230216	120.18	122.23	119.22	120.61	72160	120.0862	up	up	correct
CPNG.US	Coupang Inc	20230216	16.05	16.72	16.05	16.17	5426300	16.17	up	up	correct
CPRI.US	Capri Holdings Limited	20230216	50.34	51.15	50.26	50.39	2801200	50.39	up	up	correct
CPS.US	Cooper	20230216	17.74	18.12	17.35	17.68	239900	17.68	down	down	correct
CPT.US	Camden Property Trust	20230216	119.94	121.46	119.24	120.05	766300	120.05	up	up	correct
CPUH.US	WT	20230216	0.4	0.4583	0.3753	0.415	67572	0.415	up	up	correct
CR.US	Crane Co	20230216	119.29	121.33	118.87	120	315900	119.5223	up	up	correct
CRC.US	California Resources Corp	20230216	40.79	41.85	40.77	40.86	479675	40.5954	up	up	correct
CRD.US	B	20230216	5.74	5.74	5.7	5.7	1021	5.6397	down	down	correct
CRH.US	CRH plc	20230216	47.13	47.74	46.93	47.34	424765	47.34	up	up	correct
CRI.US	Carter's Inc	20230216	77.99	79.135	77.295	77.72	454167	76.9452	down	down	correct
CRK.US	Comstock Resources Inc	20230216	13.14	13.485	13.04	13.1	7733885	12.967	down	down	correct
CRL.US	Charles River Laboratories International Inc	20230216	246.54	257.18	246.54	254.25	555200	254.25	up	up	correct
CRM.US	salesforce.com inc	20230216	168.99	170.37	167.96	168.11	7483500	168.11	down	down	correct
CRS.US	Carpenter Technology Corporation	20230216	50.43	50.9	50.02	50.43	299500	50.43
CRT.US	Cross Timbers Royalty Trust	20230216	29.28	30.4	29.28	29.66	40874	29.4928	up	up	correct
CS.US	Credit Suisse Group AG	20230216	3.01	3.11	3.01	3.06	28815400	3.06	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230216	257.01	262.04	257.01	259.85	361500	259.85	up	up	correct
CSR.US	PC	20230216	26.2499	26.2499	25.3215	25.73	8723	25.302	down	up	incorrect
CSTM.US	Constellium SE	20230216	14.39	14.57	14.08	14.09	1325200	14.09	down	up	incorrect
CSV.US	Carriage Services Inc	20230216	33.85	34.18	33.46	33.85	92200	33.85
CTA.US	PB	20230216	95.98	97.3	94	94	2522	94	down	up	incorrect
CTBB.US	Qwest Corp. NT	20230216	19.38	19.7899	19.25	19.42	63469	19.0134	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20230216	19.88	20.405	19.7	19.93	37367	19.4647	up	down	incorrect
CTLT.US	Catalent Inc	20230216	67.72	71.97	67.5	71.89	1775000	71.89	up	down	incorrect
CTO.US	PA	20230216	21.45	21.65	21.45	21.45	886	21.0403
CTOS.US	Custom Truck One Source Inc	20230216	7.25	7.64	7.21	7.5	544100	7.5	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230216	31.19	31.67	31.19	31.57	8500	31.02	up	up	correct
CTRA.US	Coterra Energy Inc	20230216	24.9	25.13	24.6	24.61	7158000	24.0464	down	down	correct
CTS.US	CTS Corporation	20230216	44.37	45.13	44.37	44.69	81200	44.69	up	up	correct
CTVA.US	Corteva Inc	20230216	61.73	63.1	61.67	62.75	2277109	62.5985	up	up	correct
CUBB.US	Customers Bancorp Inc	20230216	22.5	23	22.5	22.58	1800	22.1868	up	up	correct
CUBE.US	CubeSmart	20230216	45.61	45.86	45.17	45.4	1530400	45.4	down	down	correct
CUBI.US	PF	20230216	25.51	25.51	25.51	25.51	3147	24.918
CUK.US	Carnival Corporation & plc	20230216	10.83	10.85	10.49	10.51	1561500	10.51	down	down	correct
CULP.US	Culp Inc	20230216	5.4	5.57	5.34	5.49	16500	5.49	up	down	incorrect
CURO.US	CURO Group Holdings Corp	20230216	4.12	4.24	4.02	4.03	101800	4.03	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20230216	3.29	3.29	3.08	3.15	97100	3.15	down	up	incorrect
CUZ.US	Cousins Properties Incorporated	20230216	26.44	26.53	26.11	26.16	1791100	26.16	down	up	incorrect
CVEO.US	Civeo Corporation	20230216	34.5	34.5	33.46	33.48	29600	33.48	down	up	incorrect
CVI.US	CVR Energy Inc	20230216	33.59	34.32	33.22	33.26	835588	32.7571	down	up	incorrect
CVNA.US	Carvana Co	20230216	11.73	12.389	10.91	10.92	21378200	10.92	down	up	incorrect
CVS.US	CVS Health Corporation	20230216	87.47	88.62	87.35	87.97	8317900	87.97	up	up	correct
CVX.US	Chevron Corporation	20230216	168.19	168.66	166.4	166.57	6727500	166.57	down	down	correct
CW.US	Curtiss	20230216	170.18	173.04	169.1	171.77	129000	171.77	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230216	19.47	19.6	19.33	19.34	173200	19.34	down	down	correct
CWEN.US	Clearway Energy Inc	20230216	33	33.255	32.81	32.9	703238	32.5096	down	down	correct
CWH.US	Camping World Holdings Inc	20230216	25.31	26.7682	25.22	25.99	1635893	25.2523	up	up	correct
CWK.US	Cushman & Wakefield plc	20230216	14.56	14.86	14.13	14.24	4300300	14.24	down	down	correct
CWT.US	California Water Service Group	20230216	59.5	59.74	58.87	59.39	124700	59.39	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20230216	5.26	5.31	5.14	5.18	16709600	5.18	down	down	correct
CXE.US	MFS High Income Municipal Trust	20230216	3.64	3.64	3.59	3.59	64803	3.5755	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230216	7.4	7.4	7.31	7.33	29411	7.3045	down	down	correct
CXM.US	Sprinklr Inc.	20230216	10.88	11.24	10.86	11.1	956700	11.1	up	up	correct
CXW.US	CoreCivic Inc	20230216	10.67	11.03	10.43	10.99	1152700	10.99	up	up	correct
CYD.US	China Yuchai International Limited	20230216	9.08	9.15	9.08	9.13	3800	9.13	up	up	correct
CYH.US	Community Health Systems Inc	20230216	5.89	8.01	5.84	7.74	19607000	7.74	up	up	correct
D.US	Dominion Energy Inc	20230216	57.85	58.24	56.96	58.1	5425200	57.3915	up	up	correct
DAC.US	Danaos Corporation	20230216	57.4	59.04	56.97	58.81	222038	58.0688	up	up	correct
DAL.US	Delta Air Lines Inc	20230216	38.62	38.79	38.22	38.28	6273300	38.28	down	down	correct
DAN.US	Dana Incorporated	20230216	18.38	18.995	18.29	18.75	948221	18.632	up	up	correct
DAO.US	Youdao Inc	20230216	8.46	8.6	7.87	7.89	132100	7.89	down	down	correct
DAR.US	Darling Ingredients Inc	20230216	67.64	68.57	67.14	67.72	792300	67.72	up	up	correct
DASH.US	DoorDash Inc	20230216	66.85	70.13	65.72	66.89	14708200	66.89	up	up	correct
DAVA.US	Endava plc	20230216	80.01	84.23	80.01	81.61	445300	81.61	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230216	12.5	12.68	12.48	12.57	3197100	12.57	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230216	3.15	3.15	2.86	3.06	2410900	3.06	down	down	correct
DBI.US	Designer Brands Inc	20230216	10.36	10.57	10.22	10.31	1443100	10.31	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230216	15.1	15.1817	14.99	15.05	39737	14.9369	down	down	correct
DBRG.US	PJ	20230216	22.4	22.5	22.3509	22.3992	5539	22.3992	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230216	7.81	7.9	7.75	7.8	16711	7.7477	down	down	correct
DCI.US	Donaldson Company Inc	20230216	63.14	64.13	63.14	63.7	225000	63.7	up	up	correct
DCO.US	Ducommun Incorporated	20230216	56.01	57.19	53.25	54.54	149600	54.54	down	down	correct
DCP.US	PC	20230216	25.35	25.3999	25.2701	25.32	5710	25.32	down	down	correct
DD.US	DuPont de Nemours Inc	20230216	75.18	76.49	75.03	75.47	1945800	75.0974	up	down	incorrect
DDD.US	3D Systems Corporation	20230216	11.42	11.79	11.09	11.4	1301300	11.4	down	up	incorrect
DDF.US	Delaware Investments Dividend and Income Fund Inc	20230216	8.06	8.16	8.06	8.13	26441	7.9208	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20230216	6.08	6.39	5.1	5.2	2359900	5.2	down	up	incorrect
DDS.US	Dillard's Inc	20230216	397.26	404.22	396.06	397.74	88200	397.74	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230216	25.45	25.61	25.42	25.42	11500	25.42	down	up	incorrect
DE.US	Deere & Company	20230216	404.97	409.27	402.83	402.96	2122500	402.96	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20230216	16.01	16.08	15.95	16.01	517667	15.7279
DECK.US	Deckers Outdoor Corporation	20230216	410.92	417.55	405.52	407.01	479400	407.01	down	down	correct
DEI.US	Douglas Emmett Inc	20230216	15.87	15.98	15.61	15.67	1610342	15.67	down	down	correct
DELL.US	Dell Technologies Inc	20230216	42.47	43.72	42.34	42.72	2961076	42.72	up	up	correct
DEN.US	Denbury Inc	20230216	84.94	86.8	83.74	83.75	480000	83.75	down	down	correct
DEO.US	Diageo plc	20230216	174.92	175.5622	173.95	174.45	764581	172.9076	down	down	correct
DESP.US	Despegar.com Corp	20230216	6.66	6.77	6.54	6.71	155000	6.71	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20230216	8.27	8.27	8.12	8.12	18157	8.0665	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230216	49.75	50.23	49.11	49.94	298900	49.94	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230216	21.15	21.19	20.95	20.95	80967	20.8355	down	down	correct
DFS.US	Discover Financial Services	20230216	113.92	114.27	111.6	111.63	2081009	111.0163	down	down	correct
DG.US	Dollar General Corporation	20230216	230.27	231.96	228.72	228.82	1312500	228.82	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20230216	144.96	147.28	143.54	146.66	783200	146.66	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230216	2.3	2.3001	2.28	2.3	323532	2.2845
DHI.US	D.R. Horton Inc	20230216	97.73	97.98	96.37	97.15	3374900	97.15	down	up	incorrect
DHR.US	PB	20230216	1320.33	1320.33	1320.33	1320.33	0	1320.33
DHT.US	DHT Holdings Inc	20230216	10.84	11.12	10.76	11.08	3338800	11.08	up	down	incorrect
DHX.US	DHI Group Inc	20230216	4.69	4.85	4.61	4.63	245100	4.63	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230216	15.61	15.68	15.5	15.5	84559	15.1937	down	up	incorrect
DIN.US	Dine Brands Global Inc	20230216	79.24	82.43	79.24	82.01	272340	82.01	up	down	incorrect
DIS.US	The Walt Disney Company	20230216	107.55	108.02	105.7	105.83	9479900	105.83	down	up	incorrect
DK.US	Delek US Holdings Inc	20230216	26.67	27.13	26.185	26.23	977985	25.9948	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20230216	48.98	50.38	48.2	49.41	48700	49.41	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20230216	130.07	131.48	129.3753	130.01	707436	130.01	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20230216	83.61	84.89	83.46	84.26	311200	84.26	up	up	correct
DLNG.US	PB	20230216	24.1718	24.255	24.1101	24.255	2196	24.255	up	up	correct
DLR.US	PL	20230216	23.01	23.01	22.72	22.72	13907	22.3737	down	down	correct
DLX.US	Deluxe Corporation	20230216	19.2	19.75	19.14	19.48	209300	19.18	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230216	14.2	14.27	14.2	14.25	64000	14.1287	up	up	correct
DM.US	Desktop Metal Inc	20230216	1.8	1.88	1.745	1.8	1647627	1.8
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230216	11.16	11.165	11	11.02	58809	11.02	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230216	11.49	11.57	11.43	11.43	34438	11.33	down	down	correct
DMS.US	Digital Media Solutions Inc	20230216	1.33	1.4	1.33	1.38	5900	1.38	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230216	1.76	1.82	1.71	1.76	16681400	1.76
DNB.US	Dun & Bradstreet Holdings Inc	20230216	13.2	13.2	11.95	11.97	6333777	11.9202	down	down	correct
DNOW.US	NOW Inc	20230216	14	14.57	13.75	13.77	1119500	13.77	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230216	11.52	11.575	11.44	11.53	310440	11.4649	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230216	1.42	1.44	1.41	1.44	130732	1.44	up	up	correct
DOC.US	Physicians Realty Trust	20230216	15.57	15.9	15.53	15.77	1434200	15.77	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20230216	35	36.22	31.32	35.58	4714000	35.58	up	up	correct
DOCS.US	Doximity Inc.	20230216	35.64	36.24	34.73	34.77	1416300	34.77	down	down	correct
DOLE.US	Dole plc	20230216	11.32	11.53	11.2	11.4	348303	11.4	up	up	correct
DOMA.US	Doma Holdings Inc	20230216	0.69	0.74	0.67	0.733	357500	0.733	up	up	correct
DOOR.US	Masonite International Corporation	20230216	87.6	88.51	86.69	87.16	134500	87.16	down	down	correct
DOV.US	Dover Corporation	20230216	154.73	155.91	154.01	154.94	656155	154.4127	up	up	correct
DOW.US	Dow Inc	20230216	58.97	59.385	58.29	58.68	4302242	57.9692	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230216	13.65	13.9	13.61	13.74	58887	13.3877	up	up	correct
DPZ.US	Domino's Pizza Inc	20230216	356.62	359.92	354.52	356.83	425157	355.4031	up	up	correct
DQ.US	Daqo New Energy Corp	20230216	43	43.99	42.96	43.37	815200	43.37	up	up	correct
DRD.US	DRDGOLD Limited	20230216	7.38	7.77	7.38	7.55	173226	7.4306	up	up	correct
DRH.US	PA	20230216	25.51	25.51	25	25.12	17265	25.12	down	down	correct
DRI.US	Darden Restaurants Inc	20230216	145.47	147.72	144.52	145.76	1306700	145.76	up	up	correct
DRQ.US	Dril	20230216	31.82	31.94	31.4	31.78	263800	31.78	down	down	correct
DS.US	PD	20230216	7.2	7.2	7.2	7.2	210	7.2
DSL.US	DoubleLine Income Solutions Fund	20230216	12.1	12.25	12.1	12.15	269074	12.0342	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230216	5.9	5.9	5.83	5.84	88385	5.8175	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230216	9.87	9.94	9.84	9.86	100996	9.7692	down	down	correct
DSX.US	PB	20230216	25.4852	25.4852	25.4	25.4	2042	25.4	down	down	correct
DT.US	Dynatrace Inc	20230216	43.49	44.65	43.33	43.77	2545600	43.77	up	up	correct
DTB.US	DTB	20230216	20.63	20.63	20.27	20.27	13700	20.27	down	down	correct
DTC.US	Solo Brands Inc.	20230216	4.25	4.35	4.18	4.21	70400	4.21	down	down	correct
DTE.US	DTE Energy Company	20230216	113.16	113.94	111.92	113.4	1167600	113.4	up	up	correct
DTF.US	DTF Tax	20230216	11.16	11.16	11.0201	11.06	13615	11.0274	down	down	correct
DTLA.US	P	20230216	2.36	2.37	2.08	2.35	33767	2.35	down	down	correct
DTM.US	DT Midstream Inc	20230216	54.3	54.3	51.1125	52.45	2055503	52.45	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230216	23.94	24.047	23.86	23.88	16800	23.88	down	down	correct
DUK.US	PA	20230216	25.14	25.1993	25	25	43644	25	down	down	correct
DUKB.US	Duke Energy Corp	20230216	24.88	24.9399	24.74	24.84	24116	24.4851	down	down	correct
DV.US	DoubleVerify Holdings Inc	20230216	27.62	28.09	27.37	27.68	563800	27.68	up	up	correct
DVA.US	DaVita Inc	20230216	82.5	84.02	82.14	83.42	658500	83.42	up	up	correct
DVN.US	Devon Energy Corporation	20230216	57.01	57.4174	55.68	55.72	17678660	55.497	down	down	correct
DX.US	PC	20230216	23.06	23.2399	22.96	23.02	10527	23.02	down	down	correct
DXC.US	DXC Technology Company	20230216	28.95	29.42	28.67	28.84	998000	28.84	down	down	correct
DY.US	Dycom Industries Inc	20230216	79.64	82.24	79.11	80.3	434700	80.3	up	up	correct
E.US	Eni S.p.A	20230216	31.32	31.609	31.26	31.45	238357	31.45	up	up	correct
EAF.US	GrafTech International Ltd	20230216	5.53	5.565	5.455	5.5	1437078	5.4902	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230216	22.8	22.8499	22.7	22.73	10500	22.73	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20230216	7.8	7.96	7.7661	7.96	68004	7.8788	up	up	correct
EAT.US	Brinker International Inc	20230216	40.45	42.12	40.36	40.75	1082600	40.75	up	up	correct
EB.US	Eventbrite Inc	20230216	8.5	8.76	8.42	8.52	1023300	8.52	up	up	correct
EBF.US	Ennis Inc	20230216	21.36	21.58	21.26	21.4	65800	21.4	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230216	6.7	6.91	6.6	6.88	1971300	6.88	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230216	16.22	16.52	14.42	14.78	3273100	14.78	down	down	correct
EC.US	Ecopetrol S.A	20230216	10.55	10.89	10.47	10.67	1777500	10.67	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230216	14.76	14.872	14.7	14.72	133500	14.5916	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20230216	10.88	10.98	10.81	10.85	312781	10.7152	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230216	21.5	21.51	21.5	21.51	1600	21.376	up	up	correct
ECCW.US	ECCW	20230216	23.046	23.2	22.99	23.2	1000	23.2	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230216	24.675	24.6881	24.5001	24.6881	1536	24.2613	up	up	correct
ECL.US	Ecolab Inc	20230216	160.84	164.96	160.1	161.99	1353203	161.99	up	up	correct
ECVT.US	Ecovyst Inc	20230216	10.61	10.62	10.46	10.48	513400	10.48	down	down	correct
ED.US	Consolidated Edison Inc	20230216	90.43	92.2	89.54	91.66	3701400	91.66	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230216	4.55	4.55	4.51	4.52	105200	4.52	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230216	4.89	5.04	4.88	4.99	65557	4.928	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230216	5.39	5.55	5.35	5.5	66000	5.4335	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230216	9.49	9.93	9.39	9.75	52300	9.75	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20230216	21.72	22.06	21.605	21.83	536300	21.83	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230216	40.48	42	40.33	41.47	2310000	41.47	up	up	correct
EEA.US	The European Equity Fund Inc	20230216	8.48	8.59	8.48	8.55	3200	8.55	up	up	correct
EEX.US	Emerald Holding Inc	20230216	3.8	3.8	3.72	3.72	20700	3.72	down	down	correct
EFC.US	PA	20230216	21.78	22.74	21.78	22.32	20428	22.32	up	up	correct
EFR.US	Eaton Vance Senior Floating	20230216	12.06	12.23	12.05	12.12	105948	12.0209	up	up	correct
EFT.US	Eaton Vance Floating	20230216	12.15	12.2	12.11	12.15	65530	12.0458
EFX.US	Equifax Inc	20230216	214	214.66	211.465	213	701132	212.6076	down	down	correct
EGGF.US	UN	20230216	10.08	10.08	10.08	10.08	0	10.08
EGHT.US	8x8 Inc	20230216	6.15	6.18	5.86	6.05	2115900	6.05	down	down	correct
EGO.US	Eldorado Gold Corporation	20230216	8.81	9.08	8.69	8.99	2113000	8.99	up	up	correct
EGP.US	EastGroup Properties Inc	20230216	167	167.84	165.575	166.42	169670	166.42	down	down	correct
EGY.US	VAALCO Energy Inc	20230216	4.75	4.82	4.69	4.71	1365633	4.71	down	down	correct
EHC.US	Encompass Health Corporation	20230216	61.53	63.26	61.39	62.48	1006800	62.48	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230216	7.55	7.57	7.47	7.49	42372	7.423	down	down	correct
EIC.US	Eagle Point Income Company Inc	20230216	14.6	14.79	14	14.27	69800	14.27	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230216	23.41	23.8	23.4	23.8	1300	23.696	up	up	correct
EIG.US	Employers Holdings Inc	20230216	42.88	43.26	42.775	43.02	150573	42.7652	up	up	correct
EIX.US	Edison International	20230216	66.84	67.6	66.27	67.22	918900	67.22	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230216	249.73	252.645	248.62	249.53	1191431	248.8515	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230216	13.17	13.49	13.06	13.25	5192800	13.25	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230216	22.88	23	22.77	22.84	19901	22.5315	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230216	74.12	75.12	73.605	74	436100	74	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230216	6.8	6.92	6.66	6.89	464173	6.89	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230216	71.11	71.93	70.54	71.48	439800	71.48	up	up	correct
ELVT.US	Elevate Credit Inc	20230216	1.83	1.85	1.83	1.85	41400	1.85	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230216	9.42	9.56	9.33	9.33	247161	9.25	down	down	correct
EME.US	EMCOR Group Inc	20230216	146.85	150.74	146.85	148.76	294500	148.76	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230216	11.99	12.07	11.9	11.95	53000	11.95	down	down	correct
EMN.US	Eastman Chemical Company	20230216	87.31	88.245	86.725	86.91	745739	86.0484	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230216	31.39	31.66	31.1	31.26	43200	30.73	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230216	22.65	22.9052	22.65	22.862	12468	22.862	up	up	correct
EMR.US	Emerson Electric Co	20230216	85.37	86.53	85.155	85.7	2096099	85.7	up	up	correct
ENB.US	Enbridge Inc	20230216	39	39.51	38.82	39.16	3683400	39.16	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20230216	24.9	24.9	24.74	24.88	309900	24.88	down	down	correct
ENFN.US	Enfusion Inc.	20230216	11.47	11.79	11.37	11.55	192900	11.55	up	up	correct
ENIC.US	Enel Chile S.A	20230216	2.15	2.28	2.13	2.24	441800	2.24	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230216	24.4899	24.4899	24.4899	24.4899	653	24.1764
ENLC.US	EnLink Midstream LLC	20230216	12.34	12.54	12.21	12.53	2254600	12.53	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230216	24.15	24.37	24.09	24.13	11000	24.13	down	up	incorrect
ENS.US	EnerSys	20230216	90.67	92.365	90.67	91.45	218509	91.45	up	down	incorrect
ENV.US	Envestnet Inc	20230216	64.44	65.49	64.3	65.35	477300	65.35	up	down	incorrect
ENVA.US	Enova International Inc	20230216	50.26	50.76	49.95	50.55	222000	50.55	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20230216	1.25	1.29	1.24	1.28	17000	1.28	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20230216	4.91	4.96	4.84	4.85	60804	4.7325	down	up	incorrect
EOG.US	EOG Resources Inc	20230216	127.71	128.52	124.99	125.14	2877243	123.994	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230216	16.58	16.8	16.51	16.65	64667	16.5377	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230216	17.43	17.47	17.35	17.36	139322	17.2437	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230216	18.02	18.02	17.7	17.89	30491	17.8277	down	down	correct
EP.US	PC	20230216	45.97	46.1	45.97	46.0001	1898	46.0001	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230216	25.99	26.88	25.99	26.57	227800	26.57	up	up	correct
EPAM.US	EPAM Systems Inc	20230216	349.1	363.15	338	346.01	1320000	346.01	down	down	correct
EPC.US	Edgewell Personal Care Company	20230216	44	44.0027	43.35	43.95	283234	43.7954	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230216	26.5	26.86	26.47	26.78	5279600	26.78	up	up	correct
EPR.US	PG	20230216	19.91	20.1302	19.9044	20.03	7421	20.03	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230216	24.5	25.62	24.45	25.41	980479	25.41	up	up	correct
EQC.US	PD	20230216	25.65	25.6999	25.5763	25.5763	2156	25.5763	down	down	correct
EQH.US	PC	20230216	19.08	19.1099	18.93	18.93	3662	18.6627	down	up	incorrect
EQNR.US	Equinor ASA	20230216	31.6	31.98	31.6	31.65	2559500	31.65	up	down	incorrect
EQR.US	Equity Residential	20230216	65.92	66.83	65.56	65.99	1545500	65.99	up	down	incorrect
EQS.US	Equus Total Return Inc	20230216	1.7	1.7	1.62	1.69	1200	1.69	down	up	incorrect
EQT.US	EQT Corporation	20230216	31.27	33.17	31.16	31.83	13292000	31.68	up	down	incorrect
ERF.US	Enerplus Corporation	20230216	16.91	17.14	16.75	16.78	674959	16.7236	down	up	incorrect
ERJ.US	Embraer S.A	20230216	12.36	12.53	12.26	12.43	662600	12.43	up	down	incorrect
ES.US	Eversource Energy	20230216	78.96	79.37	78.535	78.72	2185037	78.0149	down	up	incorrect
ESE.US	ESCO Technologies Inc	20230216	94.17	97.39	93.65	96.08	95000	96.08	up	up	correct
ESI.US	Element Solutions Inc	20230216	20.27	20.57	20.13	20.26	1413100	20.181	down	down	correct
ESM.US	ESM Acquisition Corporation	20230216	10.18	10.2	10.18	10.2	25500	10.2	up	up	correct
ESMT.US	EngageSmart LLC	20230216	20.98	21.65	20.83	21.29	573000	21.29	up	up	correct
ESNT.US	Essent Group Ltd	20230216	43.23	44.08	43.23	43.34	353530	43.0905	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20230216	8.4	8.6	7.875	8.1	2164305	8.0597	down	down	correct
ESS.US	Essex Property Trust Inc	20230216	235.7	240.97	235.06	237.08	501900	237.08	up	up	correct
ESTC.US	Elastic N.V	20230216	61.94	63.35	60.85	61.26	951600	61.26	down	down	correct
ESTE.US	Earthstone Energy Inc	20230216	13.43	14.02	13.35	13.36	1875600	13.36	down	down	correct
ETB.US	Eaton Vance Tax	20230216	13.65	13.71	13.58	13.59	65443	13.4969	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230216	29.4	29.91	29.3	29.65	165200	29.65	up	up	correct
ETG.US	Eaton Vance Tax	20230216	16.57	16.8	16.53	16.57	115657	16.4693
ETI.US	P	20230216	25.15	25.15	25.01	25.01	494	25.01	down	down	correct
ETJ.US	Eaton Vance Risk	20230216	8.05	8.11	7.97	7.98	263404	7.9219	down	down	correct
ETN.US	Eaton Corporation plc	20230216	172.24	174.8	171.23	174.11	1497500	173.2551	up	up	correct
ETO.US	Eaton Vance Tax	20230216	23	23.02	22.78	22.79	26056	22.6514	down	down	correct
ETR.US	Entergy Corporation	20230216	106.65	110.06	106.47	108.27	3080900	108.27	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230216	6.6	6.75	6.56	6.6	4797900	6.6
ETV.US	Eaton Vance Tax	20230216	13.31	13.38	13.26	13.27	195130	13.1752	down	down	correct
ETW.US	Eaton Vance Tax	20230216	8.18	8.2699	8.17	8.17	299592	8.1117	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20230216	6.45	6.52	6.26	6.29	2588800	6.29	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230216	17.92	17.93	17.79	17.79	45639	17.7285	down	down	correct
ETY.US	Eaton Vance Tax	20230216	11.98	12.05	11.905	11.92	219818	11.8397	down	down	correct
EURN.US	Euronav NV	20230216	16.75	16.84	16.5	16.71	1338616	16.6795	down	down	correct
EVA.US	Enviva Partners LP	20230216	46.4	47.08	45.79	45.82	300396	44.915	down	down	correct
EVC.US	Entravision Communications Corporation	20230216	6.64	6.86	6.6043	6.75	254250	6.6962	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230216	5.73	5.75	5.7	5.72	18622	5.6662	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230216	10.8	10.84	10.8	10.81	43938	10.7187	up	up	correct
EVH.US	Evolent Health Inc	20230216	32.92	34.28	32.75	33.18	974300	33.18	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20230216	10.52	10.52	10.23	10.25	152828	10.2085	down	down	correct
EVR.US	Evercore Inc	20230216	131.14	132.89	130.4	130.56	369095	129.8145	down	down	correct
EVRG.US	Evergy Inc	20230216	60.86	61.335	60.28	61.01	1186733	60.3699	up	up	correct
EVRI.US	Everi Holdings Inc	20230216	18.69	19.13	18.69	18.87	610700	18.87	up	up	correct
EVT.US	Eaton Vance Tax	20230216	24.1	24.279	24.08	24.1	40511	23.9506
EVTC.US	EVERTEC Inc	20230216	35.44	35.91	35.38	35.5	321110	35.4517	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20230216	76.59	78.32	76.42	77.28	2610100	77.28	up	down	incorrect
EXD.US	Eaton Vance Tax	20230216	9.99	9.99	9.88	9.88	22964	9.8082	down	up	incorrect
EXG.US	Eaton Vance Tax	20230216	7.87	7.95	7.85	7.85	587812	7.7946	down	up	incorrect
EXK.US	Endeavour Silver Corp	20230216	3.05	3.17	3.04	3.13	1703900	3.13	up	down	incorrect
EXP.US	Eagle Materials Inc	20230216	143.92	146.65	142.63	143.51	244024	143.51	down	up	incorrect
EXPR.US	Express Inc	20230216	1.15	1.2	1.13	1.13	1058100	1.13	down	up	incorrect
EXR.US	Extra Space Storage Inc	20230216	159.71	160.73	158.63	158.84	570655	157.2072	down	up	incorrect
F.US	PC	20230216	24.07	24.11	23.72	23.72	82016	23.72	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20230216	10.19	10.19	10.183	10.19	4400	10.19
FAF.US	First American Financial Corporation	20230216	60.18	60.9	59.57	59.6	558160	59.027	down	up	incorrect
FBHS.US	Fortune Brands Home & Security Inc	20230216	63.37	65.01	62.94	64.49	978886	64.2511	up	up	correct
FBK.US	FB Financial Corporation	20230216	38.44	38.88	38.34	38.43	134800	38.43	down	down	correct
FBP.US	First BanCorp	20230216	14.23	14.47	14.1793	14.28	949383	14.141	up	up	correct
FC.US	Franklin Covey Co	20230216	48.43	49.7	48	48.35	54000	48.35	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230216	16.19	16.39	16.1	16.29	1080700	16.29	up	up	correct
FCN.US	FTI Consulting Inc	20230216	160.18	163.46	159.81	162.2	129700	162.2	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20230216	27.89	28.96	27.61	28.86	409277	28.86	up	up	correct
FCRX.US	FCRX	20230216	23.17	23.56	23.17	23.56	1500	23.2507	up	down	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20230216	10.02	10.08	10.01	10.01	83844	9.9406	down	up	incorrect
FCX.US	Freeport	20230216	42.33	43.47	41.95	42.76	11010300	42.76	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230216	12.23	12.32	12.21	12.24	19505	12.1679	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20230216	28.31	28.375	27.94	28.2	178940	28.0661	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20230216	428.19	435	427.13	427.17	120831	426.2678	down	up	incorrect
FDX.US	FedEx Corporation	20230216	209.52	212.76	209	211.67	1278500	210.4988	up	down	incorrect
FE.US	FirstEnergy Corp	20230216	40.41	40.77	40.15	40.57	3831900	40.57	up	down	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20230216	10	10	10	10	500	10
FEI.US	First Trust MLP and Energy Income Fund	20230216	8.3	8.3	8.13	8.215	117872	8.1633	down	down	correct
FENG.US	Phoenix New Media Limited	20230216	2.46	2.48	2.46	2.46	5600	2.46
FERG.US	Ferguson plc	20230216	147.91	149.56	146.84	148.37	1272800	148.37	up	up	correct
FET.US	Forum Energy Technologies Inc	20230216	31.82	32.23	31.69	32.23	98900	32.23	up	up	correct
FF.US	FutureFuel Corp	20230216	9.1	9.1799	9.01	9.07	139330	9.007	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230216	16.91	17.11	16.9094	16.96	20130	16.96	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230216	17.15	17.33	17.15	17.18	78076	17.087	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230216	3.35	3.3701	3.34	3.34	6228	3.2577	down	down	correct
FHI.US	Federated Hermes Inc	20230216	39.44	40.39	39.42	39.97	472500	39.97	up	up	correct
FHN.US	PE	20230216	25.33	25.33	25.255	25.33	2632	25.33
FICO.US	Fair Isaac Corporation	20230216	690	696.22	687.24	687.8	156500	687.8	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20230216	15.05	15.22	15.01	15.06	42409	14.9921	up	up	correct
FIGS.US	FIGS Inc.	20230216	9.49	9.625	9.105	9.27	2169500	9.27	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230216	13.08	13.15	13	13.01	29983	13.01	down	down	correct
FINV.US	FinVolution Group	20230216	5.77	5.77	5.565	5.59	1105100	5.59	down	down	correct
FIS.US	Fidelity National Information Services Inc	20230216	66.88	69.515	66.5	69.16	8059216	68.5884	up	up	correct
FIX.US	Comfort Systems USA Inc	20230216	122.96	126.82	122.96	125.88	267865	125.732	up	up	correct
FL.US	Foot Locker Inc	20230216	44.17	45.18	43.93	44.42	1440700	44.42	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230216	17.63	17.63	17.3801	17.46	28624	17.3645	down	down	correct
FLNG.US	FLEX LNG Ltd	20230216	34.1	35.03	33.65	34.67	887200	33.6697	up	up	correct
FLO.US	Flowers Foods Inc	20230216	27.65	27.855	27.3	27.64	1841037	27.4198	down	down	correct
FLR.US	Fluor Corporation	20230216	36.12	36.92	36.05	36.49	1368900	36.49	up	up	correct
FLS.US	Flowserve Corporation	20230216	36.14	36.49	35.7065	36.07	683351	36.07	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20230216	212.5	216.49	208.13	214.33	752100	214.33	up	up	correct
FMC.US	FMC Corporation	20230216	128.07	131.05	127.8	129	976000	129	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20230216	11.07	11.07	10.87	10.88	14151	10.8379	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230216	19.73	20.05	19.69	19.85	504600	19.85	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230216	89.03	95.81	89.03	94.9	3407900	94.9	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230216	11.59	11.65	11.59	11.64	1283	11.5844	up	up	correct
FN.US	Fabrinet	20230216	122.01	124.59	122.01	123.05	127000	123.05	up	up	correct
FNA.US	Paragon 28 Inc.	20230216	17.48	17.98	17.43	17.67	330600	17.67	up	up	correct
FNB.US	PE	20230216	25.31	25.5	25.27	25.33	18292	25.33	up	up	correct
FND.US	Floor & Decor Holdings Inc	20230216	94.97	100.19	94.85	97.72	1590400	97.72	up	up	correct
FNF.US	Fidelity National Financial Inc	20230216	43.1	43.52	42.9	42.94	727758	42.94	down	down	correct
FNV.US	Franco	20230216	133.08	135.7	131.92	134.93	371176	134.5949	up	up	correct
FOA.US	Finance Of America Companies Inc	20230216	1.6	1.635	1.58	1.6	28869	1.6
FOF.US	Cohen & Steers Closed	20230216	11.65	11.7569	11.48	11.62	39890	11.5253	down	down	correct
FOR.US	Forestar Group Inc	20230216	14.42	14.58	14.22	14.34	64400	14.34	down	down	correct
FORG.US	ForgeRock Inc.	20230216	20.17	20.19	20	20.1	588200	20.1	down	down	correct
FOUR.US	Shift4 Payments Inc	20230216	65.26	66	59.495	60.28	2576500	60.28	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230216	18.56	18.6345	18.38	18.38	138164	18.2692	down	down	correct
FPH.US	Five Point Holdings LLC	20230216	2.32	2.352	2.16	2.19	186500	2.19	down	down	correct
FPI.US	Farmland Partners Inc	20230216	12.47	12.74	12.41	12.57	190700	12.57	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230216	6.4	6.4	6.29	6.33	67899	6.2918	down	down	correct
FR.US	First Industrial Realty Trust Inc	20230216	53.96	54.59	53.7	54	1314500	54	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230216	12.07	12.1	12.01	12.02	80402	11.9016	down	down	correct
FRC.US	PM	20230216	17.67	17.67	17.48	17.48	53053	17.48	down	down	correct
FRO.US	Frontline Ltd	20230216	17.5	17.67	16.9437	17.36	2647596	17.36	down	down	correct
FRT.US	PC	20230216	22.15	22.15	21.875	21.9	20158	21.9	down	down	correct
FSK.US	FS KKR Capital Corp	20230216	19.55	19.78	19.5301	19.63	872338	18.9258	up	up	correct
FSLY.US	Fastly Inc	20230216	13.78	17.18	13.495	16.06	27573500	16.06	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20230216	3.37	3.45	3.31	3.42	1921900	3.42	up	up	correct
FSR.US	Fisker Inc	20230216	6.9	7.26	6.81	6.97	7344100	6.97	up	up	correct
FSS.US	Federal Signal Corporation	20230216	52.43	53.9814	52.12	53.29	251314	53.29	up	up	correct
FT.US	Franklin Universal Trust	20230216	7.11	7.16	7.06	7.12	34996	7.12	up	up	correct
FTCH.US	Farfetch Limited	20230216	5.55	5.66	5.29	5.32	16898800	5.32	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230216	14.43	14.44	14.31	14.33	39800	14.2018	down	down	correct
FTI.US	TechnipFMC plc	20230216	14.06	14.3	13.94	14.01	2947100	14.01	down	down	correct
FTK.US	Flotek Industries Inc	20230216	1.17	1.22	1.15	1.15	224200	1.15	down	down	correct
FTS.US	Fortis Inc	20230216	40.91	41.05	40.39	40.82	468800	40.82	down	down	correct
FTV.US	Fortive Corporation	20230216	68.44	69.37	68.4	68.7	1135878	68.6273	up	up	correct
FUBO.US	fuboTV Inc	20230216	2.35	2.51	2.3	2.38	10641400	2.38	up	up	correct
FUL.US	H.B. Fuller Company	20230216	70.65	72.29	70.44	71.65	314100	71.65	up	up	correct
FUN.US	Cedar Fair L.P	20230216	44.08	46.51	44.08	45	829935	44.7139	up	up	correct
FVRR.US	Fiverr International Ltd	20230216	40.85	42.73	39.81	39.95	845300	39.95	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20230216	2.96	3.06	2.86	2.91	439900	2.91	down	down	correct
G.US	Genpact Limited	20230216	46.92	47.59	46.6	47.01	665600	46.8719	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20230216	5.84	5.87	5.8	5.82	242061	5.82	down	down	correct
GAM.US	PB	20230216	25.9108	25.9108	25.9108	25.9108	1600	25.5362
GATO.US	Gatos Silver Inc	20230216	4.64	4.91	4.532	4.82	306300	4.82	up	up	correct
GATX.US	GATX Corporation	20230216	108.91	111.95	108.87	110.5	94512	109.946	up	up	correct
GB.US	Global Blue Group Holding AG	20230216	6.93	7.142	6.77	7.05	14098	7.05	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230216	17.28	17.5331	17.15	17.18	29760	17.0524	down	down	correct
GBX.US	The Greenbrier Companies Inc	20230216	29.32	29.97	29.01	29.42	359500	29.42	up	up	correct
GCI.US	Gannett Co Inc	20230216	2.69	2.91	2.6136	2.9	1359059	2.9	up	up	correct
GCO.US	Genesco Inc	20230216	46.9	48	46.28	46.28	185000	46.28	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230216	4.98	5	4.95	4.96	12203	4.96	down	down	correct
GD.US	General Dynamics Corporation	20230216	230.63	233.16	230.19	231.3	881200	231.3	up	up	correct
GDDY.US	GoDaddy Inc	20230216	78.67	81.02	78.61	79.42	992200	79.42	up	up	correct
GDL.US	The GDL Fund	20230216	8.09	8.09	8.05	8.06	9869	8.06	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230216	13.1	13.1	12.97	13	55750	12.899	down	down	correct
GDOT.US	Green Dot Corporation	20230216	18.2	18.82	18.01	18.56	480000	18.56	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20230216	21.91	22.18	21.74	21.95	136200	21.95	up	up	correct
GE.US	General Electric Company	20230216	83.61	84.54	82.9759	84.05	4505862	83.9722	up	up	correct
GEF.US	Greif Inc	20230216	70.71	71.9	70.43	71.61	129700	71.61	up	up	correct
GEL.US	Genesis Energy L.P	20230216	11.3	11.56	11.05	11.24	265900	11.24	down	down	correct
GENI.US	Genius Sports Limited	20230216	5.44	5.8	5.32	5.44	812860	5.44
GEO.US	The GEO Group Inc	20230216	9.75	10.05	9.36	9.96	4920000	9.96	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230216	13.97	14.1031	13.9432	13.98	20812	13.756	up	up	correct
GES.US	Guess' Inc	20230216	22.18	22.56	22.01	22.07	546399	22.07	down	down	correct
GF.US	The New Germany Fund Inc	20230216	9.31	9.48	9.28	9.36	9700	9.36	up	up	correct
GFF.US	Griffon Corporation	20230216	39.69	40.71	39.435	39.96	378032	39.8523	up	up	correct
GFI.US	Gold Fields Limited	20230216	10.04	10.28	9.97	10.2	4180919	10.2	up	up	correct
GFL.US	GFL Environmental Inc	20230216	30.96	31.73	30.92	31.33	1144200	31.33	up	up	correct
GFLU.US	GFL Environmental Inc	20230216	68.88	70.07	68.88	69.44	2300	68.6732	up	up	correct
GGB.US	Gerdau S.A	20230216	5.55	5.63	5.51	5.55	8352670	5.5086
GGG.US	Graco Inc	20230216	71.46	72.42	71.22	71.47	634600	71.47	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230216	5.71	5.79	5.64	5.72	64663	5.72	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230216	12.66	12.7752	12.621	12.72	5212	12.72	up	up	correct
GHC.US	Graham Holdings Company	20230216	665.52	672	664.11	664.11	11400	664.11	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20230216	3.86	4.11	3.86	4.08	17600	4.08	up	up	correct
GHL.US	Greenhill & Co. Inc	20230216	12.07	12.43	11.73	11.83	61380	11.7227	down	down	correct
GHLD.US	Guild Holdings Company	20230216	11.28	11.57	11.28	11.57	900	11.57	up	up	correct
GHM.US	Graham Corporation	20230216	12.99	13.22	12.99	13.13	32300	13.13	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20230216	11.62	11.64	11.55	11.55	66415	11.55	down	down	correct
GIB.US	CGI Inc	20230216	92.5	93.62	91.86	92.71	162300	92.71	up	up	correct
GIC.US	Global Industrial Company	20230216	28.89	29.71	28.89	29.17	62319	28.9584	up	up	correct
GIL.US	Gildan Activewear Inc	20230216	29.38	30.13	29.38	29.81	409072	29.6318	up	up	correct
GIM.US	Templeton Global Income Fund	20230216	4.43	4.448	4.41	4.41	268363	4.41	down	down	correct
GIS.US	General Mills Inc	20230216	74.58	75.2	74.24	75.11	2649700	75.11	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230216	8.53	8.63	8.53	8.54	2400	8.54	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230216	23.86	23.86	23.8	23.8	943	23.6887	down	down	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230216	24.99	24.99	24.95	24.95	233	24.8429	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230216	21.4	21.65	21.4	21.65	3058	21.5307	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230216	21.485	21.58	21.485	21.58	747	21.469	up	up	correct
GKOS.US	Glaukos Corporation	20230216	51.33	53	51.04	51.64	437200	51.64	up	up	correct
GL.US	PD	20230216	19.62	19.62	19.4307	19.55	3520	19.2848	down	down	correct
GLOB.US	Globant S.A	20230216	160.3	168.39	159.7	162	756000	162	up	up	correct
GLOG.US	PA	20230216	24.8899	24.89	24.6565	24.76	2005	24.76	down	down	correct
GLOP.US	PC	20230216	23.88	23.9093	23.88	23.9093	260	23.3913	up	up	correct
GLP.US	PB	20230216	25.5	25.5	25.374	25.5	6669	25.5
GLT.US	Glatfelter Corporation	20230216	4.04	4.11	3.97	3.98	323500	3.98	down	down	correct
GLW.US	Corning Incorporated	20230216	35.3	35.61	35.23	35.35	1976996	35.0615	up	up	correct
GM.US	General Motors Company	20230216	42.39	43.63	42.23	43.1	14549600	42.9998	up	up	correct
GME.US	GameStop Corp	20230216	21.25	22.42	20.85	21.6	3879000	21.6	up	up	correct
GMED.US	Globus Medical Inc	20230216	61	61.12	60	60.5	1817900	60.5	down	down	correct
GMRE.US	PA	20230216	25.26	25.45	25.17	25.18	1820	25.18	down	down	correct
GMS.US	GMS Inc	20230216	60.34	61.932	60.285	61.45	155000	61.45	up	up	correct
GNE.US	PA	20230216	10	10.227	10	10.18	2537	10.18	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20230216	18.64	18.77	18.39	18.4	910291	17.9301	down	down	correct
GNL.US	PB	20230216	23.3	23.6	23.15	23.15	5710	23.15	down	down	correct
GNRC.US	Generac Holdings Inc	20230216	135.7	137.79	129.63	129.91	2349100	129.91	down	down	correct
GNT.US	PA	20230216	23.7	23.7	23.26	23.2601	1760	23.2601	down	down	correct
GNW.US	Genworth Financial Inc	20230216	6.35	6.36	6.16	6.21	3670200	6.21	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230216	16.78	16.95	16.69	16.78	498323	16.5929
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230216	2.34	2.42	2.29	2.35	971100	2.35	up	up	correct
GOLD.US	Barrick Gold Corporation	20230216	16.92	17.09	16.61	16.95	22997260	16.8441	up	down	incorrect
GOLF.US	Acushnet Holdings Corp	20230216	49.89	51.65	49.89	50.63	363207	50.4353	up	down	incorrect
GOOS.US	Canada Goose Holdings Inc	20230216	20.04	20.59	19.88	19.96	1531300	19.96	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20230216	3.96	4.19	3.87	4.01	3252900	4.01	up	down	incorrect
GPC.US	Genuine Parts Company	20230216	178.88	180.46	178.065	179.15	831998	178.1507	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20230216	228.96	234.015	228.9	232.49	120328	232.0245	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230216	23.83	23.83	23.527	23.64	7800	23.64	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20230216	23.5	24	23.45	23.67	1887571	23.5684	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20230216	6.06	6.175	6.02	6.12	754500	6.12	up	up	correct
GPN.US	Global Payments Inc	20230216	115.95	118.445	115.52	117.35	1475340	117.35	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230216	64.52	65.7	63.68	63.7	62400	63.7	down	down	correct
GPRK.US	GeoPark Limited	20230216	13.54	13.89	13.4873	13.65	92108	13.65	up	up	correct
GPS.US	The Gap Inc	20230216	13.84	14.05	13.71	13.8	5134200	13.8	down	down	correct
GRC.US	The Gorman	20230216	27.46	27.83	27.37	27.5	33000	27.5	up	down	incorrect
GRP.US	UN	20230216	61.81	62.43	61.81	62.43	6641	62.43	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20230216	10.3	10.4	10.29	10.36	15200	10.36	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20230216	370.75	374.25	368.8001	370.2	1947985	367.5681	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20230216	15.48	15.73	15.477	15.6	445800	15.6	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20230216	35.09	35.3	34.95	35.14	5585233	34.8053	up	down	incorrect
GSL.US	PB	20230216	25.22	25.375	25.1999	25.375	11775	25.375	up	down	incorrect
GSQB.US	G Squared Ascend II Inc	20230216	10.269	10.269	10.269	10.269	0	10.269
GTES.US	Gates Industrial Corporation plc	20230216	14.03	14.145	13.8	14.07	741000	14.07	up	up	correct
GTLS.US	Chart Industries Inc	20230216	135.47	138.54	132.91	133.08	509100	133.08	down	down	correct
GTN.US	Gray Television Inc	20230216	12.16	12.405	12.13	12.31	512764	12.2057	up	up	correct
GTNA.US	Gray Television Inc	20230216	10.64	11.3	10.6	11.28	9333	11.28	up	up	correct
GTY.US	Getty Realty Corp	20230216	34.32	34.9	34.11	34.77	137100	34.77	up	up	correct
GUG.US	GUG	20230216	14.62	14.8	14.62	14.75	45600	14.6251	up	up	correct
GUT.US	The Gabelli Utility Trust	20230216	7.21	7.23	7.05	7.09	129000	7.09	down	down	correct
GVA.US	Granite Construction Incorporated	20230216	41.21	43.93	41.21	43.18	495200	43.18	up	up	correct
GWRE.US	Guidewire Software Inc	20230216	74.08	74.96	73.72	73.94	337500	73.94	down	down	correct
GWW.US	W.W. Grainger Inc	20230216	667.24	675.58	665.32	670.09	192986	670.09	up	up	correct
H.US	Hyatt Hotels Corporation	20230216	115.27	119.37	111.45	116.99	2504300	116.99	up	up	correct
HAE.US	Haemonetics Corporation	20230216	82.64	83.22	81.14	81.4	318500	81.4	down	down	correct
HAL.US	Halliburton Company	20230216	37.9	39.12	37.64	38.58	8013200	38.414	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230216	35.29	35.96	34.63	34.96	437500	34.96	down	down	correct
HAYW.US	Hayward Holdings Inc	20230216	13.01	13.39	12.97	13.3	1210500	13.3	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230216	13.21	13.21	13.1012	13.17	3028	13.0632	down	down	correct
HBI.US	Hanesbrands Inc	20230216	5.88	5.88	5.72	5.73	9191800	5.73	down	down	correct
HBM.US	Hudbay Minerals Inc	20230216	5.07	5.22	5.0301	5.14	1923392	5.1331	up	up	correct
HCA.US	HCA Healthcare Inc	20230216	256	263.6	255.93	263.15	1051000	263.15	up	up	correct
HCC.US	Warrior Met Coal Inc	20230216	37.14	40.7	37.13	40	2189985	39.0461	up	up	correct
HCI.US	HCI Group Inc	20230216	49.7	50.5	49.29	50.21	70700	50.21	up	up	correct
HCXY.US	Hercules Capital Inc	20230216	24.74	24.91	24.74	24.91	600	24.91	up	up	correct
HD.US	The Home Depot Inc	20230216	315	323.74	314.93	321.24	3169200	318.9304	up	up	correct
HDB.US	HDFC Bank Limited	20230216	69.06	69.75	68.83	69.23	1504000	69.23	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230216	41.02	41.77	40.77	41.38	384844	41.023	up	up	correct
HEI.US	HEICO Corporation	20230216	175.68	177.55	174.45	175.33	318900	175.33	down	down	correct
HEP.US	Holly Energy Partners L.P	20230216	18.81	19.11	18.59	18.71	98300	18.71	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230216	12.06	12.14	12.03	12.05	12810	11.7461	down	down	correct
HES.US	Hess Corporation	20230216	145.68	146.73	143.62	143.76	1300900	143.2902	down	down	correct
HESM.US	Hess Midstream LP	20230216	29.44	29.68	29.243	29.25	315900	29.25	down	down	correct
HFRO.US	PA	20230216	21.64	21.86	21.64	21.665	9606	21.665	up	down	incorrect
HGLB.US	Highland Global Allocation Fund	20230216	10.13	10.25	10.1	10.22	35100	10.136	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20230216	47.65	48.71	47.49	47.76	553000	47.76	up	down	incorrect
HHC.US	The Howard Hughes Corporation	20230216	87.82	89.4	87.82	89.11	259500	89.11	up	down	incorrect
HI.US	Hillenbrand Inc	20230216	45.81	46.94	45.78	46.74	282000	46.74	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20230216	77.51	78.03	77.38	77.49	1026371	77.0642	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20230216	217.07	222.2	217.07	218.92	302933	217.6903	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20230216	4	4.02	3.97	3.97	303005	3.94	down	up	incorrect
HIPO.US	Hippo Holdings Inc	20230216	18.38	19.51	18.38	18.8	54900	18.8	up	down	incorrect
HIW.US	Highwoods Properties Inc	20230216	29.75	29.75	29.28	29.3	686100	28.8	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230216	5.5	5.55	5.47	5.47	135432	5.421	down	down	correct
HL.US	PB	20230216	54.5	55	54.5	54.55	732	53.7341	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20230216	20.74	21.08	20	20.17	2629900	20.17	down	down	correct
HLI.US	Houlihan Lokey Inc	20230216	95.45	97.91	95.45	96.81	345215	96.2739	up	up	correct
HLIO.US	Helios Technologies Inc.	20230216	67.06	67.9	66.3	66.32	84998	66.32	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230216	150.29	150.84	148.14	148.28	1497991	148.1264	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20230216	7.94	8.08	7.84	7.98	1555600	7.98	up	up	correct
HMC.US	Honda Motor Co. Ltd	20230216	25.21	25.48	25.13	25.31	727900	25.31	up	up	correct
HMLP.US	PA	20230216	16.4	17.15	16.4	16.75	1675	16.75	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20230216	37.18	38.28	37.18	37.99	215991	37.6256	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20230216	3.19	3.27	3.18	3.23	3065600	3.23	up	down	incorrect
HNI.US	HNI Corporation	20230216	30.96	31.5	30.73	31.26	98424	30.9473	up	up	correct
HOG.US	Harley	20230216	47.96	48.43	47.61	47.79	1082916	47.624	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230216	24.11	24.355	24.09	24.21	714717	24.21	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20230216	67.09	69.01	66.57	67	49800	67	down	down	correct
HP.US	Helmerich & Payne Inc	20230216	43.83	45.1	43.73	44.35	928400	44.35	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20230216	16.46	16.586	16.28	16.46	10146580	16.46
HPF.US	John Hancock Preferred Income Fund II	20230216	17.02	17.25	16.98	16.98	43927	16.8552	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230216	17.11	17.2694	17.08	17.08	37355	16.95	down	down	correct
HPQ.US	HP Inc	20230216	30.22	30.57	30.1	30.27	3514200	29.9919	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230216	15.26	15.28	15.1786	15.19	36008	15.0786	down	down	correct
HPX.US	HPX Corp	20230216	10.027	10.027	10.027	10.027	100	10.027
HQH.US	Tekla Healthcare Investors	20230216	18.85	18.85	18.645	18.67	182666	18.2491	down	down	correct
HQL.US	Tekla Life Sciences Investors	20230216	14.53	14.59	14.43	14.49	66161	14.1565	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20230216	20.65	21.145	20.51	20.92	2988595	20.5918	up	up	correct
HRB.US	H&R Block Inc	20230216	39.38	39.59	39.15	39.33	1135977	39.0142	down	down	correct
HRI.US	Herc Holdings Inc	20230216	148.24	151.71	147.7712	148.99	271762	148.3599	up	up	correct
HRL.US	Hormel Foods Corporation	20230216	44.81	45.12	44.59	44.95	1174100	44.95	up	up	correct
HRT.US	HireRight Holdings Corporation	20230216	11.68	11.75	11.34	11.34	157300	11.34	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20230216	2.22	2.42	2.2	2.22	85500	2.22
HSBC.US	HSBC Holdings plc	20230216	36.87	37.28	36.87	37.1	1749869	35.9875	up	up	correct
HSC.US	Harsco Corporation	20230216	8.36	8.46	8.26	8.34	427600	8.34	down	down	correct
HSY.US	The Hershey Company	20230216	235.23	236.42	233.22	235.22	954400	235.22	down	down	correct
HT.US	PE	20230216	21.6	21.67	21.5001	21.61	7289	21.61	up	up	correct
HTD.US	John Hancock Tax	20230216	23.78	23.91	23.585	23.65	41041	23.506	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230216	23.74	23.74	23.73	23.74	1200	23.4386
HTGC.US	Hercules Capital Inc	20230216	15	15.3	14.93	15.08	1080479	14.63	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20230216	33.56	34.13	33.35	33.96	347271	33.96	up	down	incorrect
HTY.US	John Hancock Investments	20230216	5.41	5.45	5.4	5.42	18078	5.2526	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20230216	19.47	20.34	19.45	19.94	3794500	19.94	up	down	incorrect
HUBB.US	Hubbell Incorporated	20230216	248.24	251.72	248.0001	250.25	309233	249.1442	up	down	incorrect
HUBS.US	HubSpot Inc	20230216	358.75	373.99	357.05	361.93	1659200	361.93	up	down	incorrect
HUM.US	Humana Inc	20230216	499.2	511.09	497.34	505.69	713300	505.69	up	down	incorrect
HUN.US	Huntsman Corporation	20230216	30.39	31.2	30.17	30.85	1587721	30.58	up	down	incorrect
HUYA.US	HUYA Inc	20230216	5.19	5.2	4.96	5	931000	5	down	up	incorrect
HVT.US	Haverty Furniture Companies Inc	20230216	35.78	36.3085	35.64	36.14	82623	35.84	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20230216	42.97	43.83	42.84	42.95	2836500	42.95	down	up	incorrect
HXL.US	Hexcel Corporation	20230216	72.17	74.99	72.17	72.69	1165500	72.69	up	up	correct
HY.US	Hyster	20230216	30.3	30.62	29.72	30.38	38835	30.0792	up	up	correct
HYB.US	The New America High Income Fund Inc	20230216	7.02	7.02	6.92	6.95	65866	6.95	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230216	12.39	12.39	12.315	12.33	25977	12.2355	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230216	8.98	9.01	8.92	8.99	588840	8.9071	up	up	correct
HZO.US	MarineMax Inc	20230216	33.11	34.16	32.88	33.46	572700	33.46	up	up	correct
IAA.US	IAA Inc	20230216	42.9	42.96	42.2	42.22	2557200	42.22	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230216	6.72	6.72	6.61	6.61	30900	6.61	down	down	correct
IAG.US	IAMGOLD Corporation	20230216	2.43	2.54	2.39	2.47	4871100	2.47	up	up	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20230216	52.78	53.31	52.49	53.02	4200	53.02	up	up	correct
IBM.US	International Business Machines Corporation	20230216	135.57	135.97	134.59	135	2965500	135	down	down	correct
IBN.US	ICICI Bank Limited	20230216	20.76	20.95	20.75	20.87	6785400	20.87	up	up	correct
IBP.US	Installed Building Products Inc	20230216	111.2	114.3	111.185	111.91	200611	110.6522	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230216	3.99	4.15	3.77	3.87	90100	3.87	down	down	correct
ICE.US	Intercontinental Exchange Inc	20230216	107.33	108.24	106.98	107.13	2219900	107.13	down	down	correct
ICL.US	ICL Group Ltd	20230216	7.41	7.64	7.38	7.38	1458762	7.2345	down	down	correct
IDA.US	IDACORP Inc	20230216	101.87	104.08	99.39	103.62	349222	103.62	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230216	9.89	9.94	9.89	9.9	21600	9.9	up	up	correct
IDT.US	IDT Corporation	20230216	32.2	32.49	31.34	31.46	173900	31.46	down	down	correct
IEX.US	IDEX Corporation	20230216	224.68	226.43	223.61	225.09	364500	225.09	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230216	95.11	97.4	95.11	96.05	1607600	96.05	up	up	correct
IFN.US	The India Fund Inc	20230216	16.1	16.58	16	16.26	214200	15.83	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230216	22.12	22.495	21.95	22.27	61489	22.27	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230216	9.02	9.14	9.02	9.04	21200	9.04	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230216	5.44	5.5	5.41	5.46	281175	5.4192	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230216	16.95	17.0393	16.87	16.92	17241	16.8535	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230216	6.76	6.825	6.6572	6.74	423002	6.68	down	down	correct
IGT.US	International Game Technology PLC	20230216	26.67	27.22	26.56	26.89	809851	26.6643	up	up	correct
IH.US	iHuman Inc	20230216	2.865	2.93	2.79	2.93	7219	2.93	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230216	5.6	5.6	5.57	5.58	32000	5.58	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20230216	68.87	69.59	68.49	68.5	77262	68.5	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230216	8.19	8.21	8.18	8.19	36911	8.1537
IHTA.US	Invesco High Income 2024 Target Term Fund	20230216	8.08	8.1166	8.06	8.075	8438	8.0396	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230216	20.39	20.4	20.29	20.36	46200	20.36	down	down	correct
IIIN.US	Insteel Industries Inc	20230216	29.84	30.11	29.63	29.69	85361	29.69	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20230216	12.55	12.55	12.38	12.38	145130	12.3296	down	down	correct
IIPR.US	PA	20230216	26.1	26.1	26.1	26.1	240	26.1
IMAX.US	IMAX Corporation	20230216	16.99	17.4	16.85	17.04	448300	17.04	up	up	correct
INFA.US	Informatica Inc.	20230216	17	18.55	16.56	18.31	1358300	18.31	up	up	correct
INFY.US	Infosys Limited	20230216	19.11	19.29	19.07	19.12	6542000	19.12	up	up	correct
ING.US	ING Groep N.V	20230216	13.99	14.21	13.99	14.12	2844300	14.12	up	up	correct
INGR.US	Ingredion Incorporated	20230216	97.73	98.99	97.73	98.76	442300	98.76	up	up	correct
INN.US	Summit Hotel Properties Inc	20230216	8.03	8.12	7.93	8	470700	8	down	down	correct
INSI.US	Insight Select Income Fund	20230216	16.06	16.1	15.9	15.93	5337	15.93	down	down	correct
INSP.US	Inspire Medical Systems Inc	20230216	275	280.73	269.25	269.98	346700	269.98	down	down	correct
INST.US	Instructure Holdings Inc	20230216	26.56	26.94	26.16	26.56	148400	26.56
INT.US	World Fuel Services Corporation	20230216	29.24	30.36	29.15	30.24	316900	30.24	up	up	correct
INVH.US	Invitation Homes Inc	20230216	32.48	33.17	32.05	32.59	5311500	32.59	up	up	correct
IP.US	International Paper Company	20230216	38.28	39	38.2	38.64	2245600	38.64	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230216	36.92	37.49	36.89	37.2	2255081	36.8792	up	up	correct
IPI.US	Intrepid Potash Inc	20230216	32.46	34.51	32.46	33.51	257198	33.51	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20230216	9.87	9.87	9.65	9.65	126662	9.6111	down	down	correct
IQV.US	IQVIA Holdings Inc	20230216	222.14	226.22	220.21	224	787800	224	up	up	correct
IR.US	Ingersoll Rand Inc	20230216	57.56	57.99	57.11	57.39	1606737	57.3703	down	down	correct
IRL.US	The New Ireland Fund Inc	20230216	10.5	10.55	10.5	10.54	3300	10.54	up	up	correct
IRM.US	Iron Mountain Incorporated	20230216	52.5	53.43	52.18	53.16	952383	52.5357	up	up	correct
IRRX.US	UN	20230216	10.56	10.56	10.56	10.56	360	10.56
IRS.US	WT	20230216	0.43	0.45	0.43	0.43	22702	0.43
IRT.US	Independence Realty Trust Inc	20230216	19.09	19.53	18.73	18.97	3660235	18.97	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230216	12.58	12.68	12.51	12.54	183804	12.54	down	down	correct
IT.US	Gartner Inc	20230216	339.38	351.9	337.39	346	742200	346	up	up	correct
ITCB.US	Itaú Corpbanca	20230216	3.44	3.49	3.38	3.38	2100	3.38	down	down	correct
ITGR.US	Integer Holdings Corporation	20230216	69.94	74.9	69.94	74.6	407800	74.6	up	up	correct
ITT.US	ITT Inc	20230216	93.65	95.18	92.44	93.9	600950	93.6036	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230216	5.06	5.16	5.03	5.13	22134699	5.1264	up	up	correct
ITW.US	Illinois Tool Works Inc	20230216	236.78	239.42	235.69	237.48	708600	237.48	up	up	correct
IVC.US	Invacare Corporation	20230216	0.0298	0.033	0.0298	0.0301	798559	0.0301	up	down	incorrect
IVH.US	Ivy Funds	20230216	11.96	12.05	11.95	11.96	67581	11.6592
IVR.US	PC	20230216	21.5	22.04	21.1301	21.99	5794	21.5339	up	down	incorrect
IVT.US	Inventrust Properties Corp	20230216	24.27	24.87	24.27	24.58	284900	24.58	up	down	incorrect
IVZ.US	Invesco Ltd	20230216	18.44	18.71	18.335	18.46	3302659	18.46	up	down	incorrect
IX.US	ORIX Corporation	20230216	87.67	88.23	87.26	87.8	24500	87.8	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20230216	121.33	123.1	120.8	122.55	463185	122.2842	up	down	incorrect
JBGS.US	JBG SMITH Properties	20230216	19.06	19.31	18.96	19.03	802200	19.03	down	up	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230216	25.05	25.05	25.05	25.05	900	25.05
JBL.US	Jabil Inc	20230216	82.93	84.92	82.7	84.71	1311300	84.71	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20230216	110.05	112.42	108.82	110.58	106872	110.4814	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230216	13.19	13.3169	13.11	13.14	36687	12.7942	down	down	correct
JCI.US	Johnson Controls International plc	20230216	64.21	64.99	64	64.45	2375847	64.45	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230216	38.72	39.03	38.49	38.57	717087	38.57	down	down	correct
JELD.US	JELD	20230216	13.11	13.33	12.89	13.14	436600	13.14	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230216	5.49	5.52	5.44	5.46	64200	5.36	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20230216	8.6	8.65	8.56	8.56	44968	8.479	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20230216	12	12.03	11.89	11.89	50528	11.7797	down	up	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230216	9.22	9.235	9.21	9.2163	29801	9.1977	down	up	incorrect
JHG.US	Janus Henderson Group plc	20230216	27.93	28.9	27.68	28.55	1194700	28.55	up	down	incorrect
JHI.US	John Hancock Investors Trust	20230216	13.25	13.29	13.22	13.25	17013	13.05
JHS.US	John Hancock Income Securities Trust	20230216	11.29	11.32	11.27	11.29	7037	11.1952
JHX.US	James Hardie Industries plc	20230216	22.01	23.31	21.74	22.64	359000	22.64	up	down	incorrect
JILL.US	J.Jill Inc	20230216	29.08	29.486	28.65	28.8	49100	28.8	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20230216	53	53.87	52.02	52.05	465300	52.05	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230216	177.17	179.81	175.43	175.77	227900	175.77	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230216	17.2	17.24	17.03	17.07	16762	16.9474	down	down	correct
JMIA.US	Jumia Technologies AG	20230216	3.97	4.02	3.604	3.69	6393200	3.69	down	down	correct
JMM.US	Nuveen Multi	20230216	6.12	6.12	6.12	6.12	1492	6.0909
JNJ.US	Johnson & Johnson	20230216	159.07	159.65	157.92	158.24	11177000	157.11	down	down	correct
JNPR.US	Juniper Networks Inc	20230216	31.31	31.955	31.31	31.53	5005167	31.3055	up	up	correct
JOBY.US	WT	20230216	0.6912	0.7897	0.6912	0.7121	6601	0.7121	up	up	correct
JOE.US	The St. Joe Company	20230216	45.25	46.2	45.0204	45.69	125780	45.5814	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230216	6.76	6.82	6.76	6.81	6800	6.81	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230216	7.66	7.7	7.6	7.6	190284	7.5482	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230216	19.8	19.86	19.685	19.69	55593	19.5673	down	down	correct
JPM.US	PL	20230216	20.99	21.031	20.81	20.85	114525	20.85	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230216	7.37	7.4	7.3	7.3	1951630	7.2553	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230216	19.23	19.23	18.96	19	3144	18.8807	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230216	5.37	5.4185	5.36	5.38	378923	5.3289	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230216	12.5	12.6	12.4301	12.45	67976	12.3551	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230216	8.55	8.55	8.48	8.49	92071	8.409	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20230216	8.52	8.71	8.44	8.53	53130	8.3441	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230216	12.45	12.48	12.4	12.41	19539	12.2925	down	down	correct
JT.US	Jianpu Technology Inc	20230216	1.95	1.95	1.9	1.91	9000	1.91	down	down	correct
JUN.US	UN	20230216	10.36	10.36	10.36	10.36	0	10.36
JWN.US	Nordstrom Inc	20230216	21.87	22.585	21.67	21.97	3432922	21.7411	up	down	incorrect
K.US	Kellogg Company	20230216	66.97	67.14	66.52	66.84	2274270	66.2559	down	up	incorrect
KAI.US	Kadant Inc	20230216	200.05	214.77	195.6	211.61	122900	211.61	up	down	incorrect
KAMN.US	Kaman Corporation	20230216	25.18	25.87	25.1	25.38	104179	25.38	up	down	incorrect
KAR.US	KAR Auction Services Inc	20230216	14.57	14.81	14.42	14.63	499900	14.63	up	down	incorrect
KB.US	KB Financial Group Inc	20230216	39.02	39.16	38.51	38.75	294400	38.75	down	up	incorrect
KBH.US	KB Home	20230216	36.48	36.97	36.13	36.58	1120000	36.58	up	up	correct
KBR.US	KBR Inc	20230216	53.99	58	53.4	55.6	3431502	55.4574	up	up	correct
KEN.US	Kenon Holdings Ltd	20230216	30.1	30.49	29.94	30.12	17100	30.12	up	up	correct
KEP.US	Korea Electric Power Corporation	20230216	7.04	7.13	7.02	7.09	106100	7.09	up	up	correct
KEX.US	Kirby Corporation	20230216	72.75	74.46	72.48	73.73	353300	73.73	up	up	correct
KEY.US	PK	20230216	24.13	24.55	24.01	24.02	36335	23.6684	down	down	correct
KEYS.US	Keysight Technologies Inc	20230216	186.65	189.315	185.96	186.97	1002600	186.97	up	up	correct
KF.US	The Korea Fund Inc	20230216	22.51	22.51	22.51	22.51	400	22.51
KFS.US	Kingsway Financial Services Inc	20230216	8.97	9.08	8.82	8.98	20300	8.98	up	up	correct
KFY.US	Korn Ferry	20230216	55.7	56.81	55.6	56.53	156482	56.53	up	up	correct
KGC.US	Kinross Gold Corporation	20230216	3.97	3.976	3.77	3.93	23846127	3.8979	down	up	incorrect
KIM.US	PM	20230216	22.415	22.55	22.28	22.55	15166	22.55	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20230216	2.31	2.45	2.3	2.31	1194300	2.31
KIO.US	KKR Income Opportunities Fund	20230216	11.33	11.515	11.27	11.41	484334	11.2874	up	down	incorrect
KKR.US	PC	20230216	69.41	69.9	69.05	69.19	384231	68.4204	down	up	incorrect
KKRS.US	KKRS	20230216	19.56	19.58	19.36	19.44	19800	19.1185	down	up	incorrect
KLR.US	Kaleyra Inc	20230216	1.2932	1.3434	0.9534	1.0225	333536	3.5789	down	up	incorrect
KMB.US	Kimberly	20230216	126.18	126.91	125.21	126.47	1741921	125.2646	up	down	incorrect
KMI.US	Kinder Morgan Inc	20230216	18.03	18.23	17.92	18.09	10909100	18.09	up	down	incorrect
KMPR.US	Kemper Corporation	20230216	64.92	65.35	64.53	64.95	214400	64.95	up	down	incorrect
KMT.US	Kennametal Inc	20230216	28.49	29.08	28.36	28.8	427300	28.8	up	up	correct
KMX.US	CarMax Inc	20230216	73.7	75.32	73.08	74.32	932200	74.32	up	up	correct
KN.US	Knowles Corporation	20230216	17.91	17.97	17.6	17.74	727900	17.74	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20230216	6.57	6.71	6.46	6.53	255000	6.53	down	down	correct
KNX.US	Knight	20230216	59.1	60.55	58.68	59.99	1341431	59.8416	up	up	correct
KO.US	The Coca	20230216	59.23	59.82	58.95	59.22	16538300	59.22	down	down	correct
KODK.US	Eastman Kodak Company	20230216	3.74	3.75	3.64	3.66	304800	3.66	down	down	correct
KOF.US	Coca	20230216	70.07	70.99	70.07	70.3	185000	70.3	up	up	correct
KOP.US	Koppers Holdings Inc	20230216	34.01	34.68	33.83	34.57	61097	34.5126	up	up	correct
KORE.US	KORE Group Holdings Inc	20230216	1.91	1.97	1.87	1.94	35500	1.94	up	up	correct
KOS.US	Kosmos Energy Ltd	20230216	7.86	7.95	7.7	7.7	4860600	7.7	down	down	correct
KR.US	The Kroger Co	20230216	43.92	44.08	43.71	43.85	4493300	43.85	down	down	correct
KRC.US	Kilroy Realty Corporation	20230216	39.1	39.47	38.88	39.07	726400	39.07	down	down	correct
KREF.US	PA	20230216	20.75	20.87	20.365	20.85	5486	20.4408	up	up	correct
KRG.US	Kite Realty Group Trust	20230216	22.29	23	22.17	22.73	2430390	22.73	up	up	correct
KRO.US	Kronos Worldwide Inc	20230216	10.96	11.03	10.6701	10.91	163899	10.7339	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20230216	15.83	16.11	15.75	15.92	164895	15.4512	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230216	8.56	8.57	8.53	8.53	36155	8.5	down	down	correct
KSS.US	Kohl's Corporation	20230216	32.79	33.22	32.3	32.45	1776842	31.739	down	down	correct
KT.US	KT Corporation	20230216	12.61	12.77	12.44	12.7	2062800	12.7	up	up	correct
KTB.US	Kontoor Brands Inc	20230216	45.98	46.49	45.81	46.18	293927	45.7583	up	up	correct
KTF.US	DWS Municipal Income Trust	20230216	8.86	8.86	8.77	8.8	43465	8.772	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230216	29.75	29.75	29.11	29.45	2200	29.45	down	down	correct
KTN.US	Credit	20230216	28.18	28.18	27.82	27.82	900	27.82	down	down	correct
KUKE.US	Kuke Music Holding Limited	20230216	0.64	0.674	0.592	0.65	29600	0.65	up	up	correct
KW.US	Kennedy	20230216	17.82	17.95	17.76	17.79	692000	17.79	down	down	correct
KWR.US	Quaker Chemical Corporation	20230216	202.21	208.7	201.71	204.9	61800	204.9	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230216	9.1	9.18	9.07	9.07	342000	9.07	down	down	correct
L.US	Loews Corporation	20230216	61.88	62.2782	61.35	61.66	517593	61.5973	down	up	incorrect
LAC.US	Lithium Americas Corp	20230216	24.95	25.89	24.31	25.25	2836800	25.25	up	down	incorrect
LAD.US	Lithia Motors Inc	20230216	253.93	266.5	250.94	262.99	444386	262.5705	up	down	incorrect
LADR.US	Ladder Capital Corp	20230216	11.3	11.56	11.26	11.5	703500	11.5	up	down	incorrect
LAW.US	CS Disco Inc.	20230216	8.91	8.91	8.3	8.44	304000	8.44	down	up	incorrect
LAZ.US	Lazard Ltd	20230216	37.39	37.82	36.94	37.19	466100	37.19	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20230216	15.61	16.315	15.565	15.97	3802400	15.9214	up	down	incorrect
LC.US	LendingClub Corporation	20230216	10.1	10.24	10.005	10.05	2683300	10.05	down	up	incorrect
LCI.US	Lannett Company Inc	20230216	2.54	2.617	2.47	2.51	32800	2.51	down	up	incorrect
LCII.US	LCI Industries	20230216	115.02	121.95	114.51	119.32	410698	118.2125	up	down	incorrect
LCW.US	UN	20230216	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20230216	2.22	2.3	2.18	2.24	433427	2.24	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20230216	97.39	99.9	97.39	99.43	1066065	99.0419	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230216	20.8	20.84	20.62	20.64	73634	20.49	down	down	correct
LEA.US	Lear Corporation	20230216	141.75	145.05	141.7	142.98	681300	142.1944	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230216	34.08	35.1	34.02	34.75	740490	34.2626	up	up	correct
LEJU.US	Leju Holdings Limited	20230216	1.38	1.39	1.35	1.37	5500	1.37	down	down	correct
LEN.US	Lennar Corporation	20230216	101.15	101.99	100.36	101.3	2422600	101.3	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230216	6.43	6.49	6.28	6.31	103532	6.287	down	down	correct
LEVI.US	Levi Strauss & Co	20230216	17.6	17.91	17.47	17.55	1418700	17.55	down	down	correct
LFT.US	PA	20230216	20.155	20.155	20.155	20.155	0	20.155
LGF.US	B	20230216	10.04	10.16	9.84	10	1235299	10	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230216	10.78	10.905	10.55	10.69	942352	10.69	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230216	16.08	16.08	15.775	15.8	25793	15.7043	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20230216	240	257.97	238.05	256.09	1320160	255.3445	up	up	correct
LHX.US	L3Harris Technologies Inc	20230216	211.85	213.63	210.25	211.45	927200	210.2907	down	down	correct
LII.US	Lennox International Inc	20230216	261.43	269.75	261.37	266.85	284000	266.85	up	up	correct
LIN.US	Linde plc	20230216	325.67	327.76	323.37	323.5	3209174	322.2923	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230216	1.2	1.23	1.16	1.17	20100	1.17	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20230216	5.91	6.08	5.85	5.87	252900	5.87	down	down	correct
LLY.US	Eli Lilly and Company	20230216	331	332.94	325.72	326.07	3654200	326.07	down	down	correct
LMND.US	Lemonade Inc	20230216	18.1	18.348	17.26	17.28	1327300	17.28	down	down	correct
LMT.US	Lockheed Martin Corporation	20230216	477	477.58	466.1	471.25	1939500	468.3016	down	down	correct
LNC.US	Lincoln National Corporation	20230216	34.65	35.16	34.31	34.47	2052900	34.47	down	down	correct
LND.US	BrasilAgro	20230216	5.21	5.21	5.08	5.09	49400	5.09	down	down	correct
LNN.US	Lindsay Corporation	20230216	152.84	156.57	151.95	153.98	67700	153.98	up	up	correct
LOCL.US	Local Bounti Corporation	20230216	0.91	0.911	0.857	0.857	129500	0.857	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20230216	10.125	10.13	10.12	10.12	67600	10.12	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230216	6.79	7.05	6.74	6.95	237300	6.95	up	up	correct
LOW.US	Lowe's Companies Inc	20230216	210.2	216.07	209.62	214.01	2479000	214.01	up	up	correct
LPG.US	Dorian LPG Ltd	20230216	22.2	22.37	21.89	22.2	616300	22.2
LPI.US	Laredo Petroleum Inc	20230216	55.26	55.64	52.71	52.71	586591	52.71	down	down	correct
LPL.US	LG Display Co. Ltd	20230216	5.83	5.93	5.83	5.89	152000	5.89	up	up	correct
LPX.US	Louisiana	20230216	65.55	66.51	64.92	65.78	619200	65.5079	up	up	correct
LRN.US	Stride Inc	20230216	42.98	44	42.74	43.82	864600	43.82	up	up	correct
LSI.US	Life Storage Inc	20230216	121.74	124.07	121.6	122.22	1007800	122.22	up	up	correct
LSPD.US	Lightspeed POS Inc	20230216	17.56	17.84	17.18	17.19	977100	17.19	down	down	correct
LTC.US	LTC Properties Inc	20230216	36.5	37.81	36.5	37.66	354300	37.66	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20230216	18.89	19.225	18.671	18.75	347700	18.75	down	down	correct
LTHM.US	Livent Corporation	20230216	26.76	27.7	26.24	26.81	3937500	26.81	up	up	correct
LU.US	Lufax Holding Ltd	20230216	2.55	2.61	2.503	2.55	11544200	2.55
LUMN.US	Lumen Technologies Inc	20230216	3.86	3.92	3.785	3.84	26454632	3.84	down	down	correct
LUV.US	Southwest Airlines Co	20230216	35.4	35.49	34.88	35.41	5566900	35.2212	up	up	correct
LVS.US	Las Vegas Sands Corp	20230216	56.28	57.46	55.93	56.82	3472500	56.82	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230216	99.33	100.49	98.38	100.01	1477100	100.01	up	up	correct
LXFR.US	Luxfer Holdings PLC	20230216	16.54	16.98	16.35	16.73	34800	16.73	up	up	correct
LXP.US	PC	20230216	49	49.25	48.825	49.25	7369	49.25	up	up	correct
LXU.US	LSB Industries Inc	20230216	11.99	12.66	11.83	12.22	884400	12.22	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230216	99.04	99.88	98.08	98.75	1373907	97.5471	down	down	correct
LYG.US	Lloyds Banking Group plc	20230216	2.5	2.54	2.5	2.54	10466500	2.54	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230216	78.06	79.22	77.66	78.21	1263900	78.21	up	up	correct
LZB.US	La	20230216	28.19	28.87	28.16	28.75	316722	28.5863	up	up	correct
M.US	Macy's Inc	20230216	22.38	22.73	22.26	22.29	6053911	22.0923	down	down	correct
MA.US	Mastercard Incorporated	20230216	364.9	373.08	364.9	367.55	2792700	367.55	up	up	correct
MAA.US	PI	20230216	56.43	56.8195	56.2855	56.2855	1023	55.227	down	down	correct
MAC.US	The Macerich Company	20230216	12.84	13.07	12.81	12.84	1694300	12.84
MAIN.US	Main Street Capital Corporation	20230216	39.55	40.16	39.5	39.67	345497	39.4598	up	up	correct
MAN.US	ManpowerGroup Inc	20230216	86.48	87.86	85.76	87.5	370100	87.5	up	up	correct
MANU.US	Manchester United plc	20230216	24.27	27.34	23.89	26.84	8678000	26.84	up	up	correct
MAS.US	Masco Corporation	20230216	55.08	56.34	54.73	55.81	1114200	55.5089	up	up	correct
MATX.US	Matson Inc	20230216	69.11	70.45	68.71	69.62	305000	69.62	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230216	8.3	8.3	8.19	8.19	126119	8.19	down	down	correct
MAX.US	MediaAlpha Inc	20230216	14.17	15.01	14.12	14.88	198300	14.88	up	up	correct
MAXR.US	Maxar Technologies Inc	20230216	51.42	51.59	51.39	51.5	1550331	51.4898	up	up	correct
MBI.US	MBIA Inc	20230216	13.09	13.35	13.02	13.16	190200	13.16	up	up	correct
MBSC.US	UN	20230216	10.32	10.32	10.32	10.32	0	10.32
MC.US	Moelis & Company	20230216	45.96	46.46	45.42	45.5	420300	44.9	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20230216	59.95	61.02	59.33	60.21	87600	60.21	up	up	correct
MCD.US	McDonald's Corporation	20230216	265.07	267.71	263.28	265.83	2785400	264.304	up	up	correct
MCG.US	Membership Collective Group Inc	20230216	6.41	6.43	5.87	6	179600	6	down	down	correct
MCI.US	Barings Corporate Investors	20230216	14.58	14.65	14.51	14.55	13000	14.55	down	down	correct
MCK.US	McKesson Corporation	20230216	363	366.29	360.99	363.75	590057	363.1972	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20230216	7.89	7.9782	7.7941	7.9	57585	7.7227	up	down	incorrect
MCO.US	Moody's Corporation	20230216	305.01	306.17	302.11	302.5	649510	301.7088	down	up	incorrect
MCR.US	MFS Charter Income Trust	20230216	6.67	6.71	6.6	6.65	45738	6.6011	down	up	incorrect
MCS.US	The Marcus Corporation	20230216	15.25	15.79	15.25	15.76	474621	15.709	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20230216	9.94	10.065	9.74	9.81	783300	9.81	down	up	incorrect
MCY.US	Mercury General Corporation	20230216	34.33	36.405	34.18	35.73	634082	35.3501	up	up	correct
MD.US	MEDNAX Inc	20230216	14.66	15.36	14.57	15.07	1176000	15.07	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230216	37.67	38.53	37.44	38.26	545800	38.26	up	up	correct
MDT.US	Medtronic plc	20230216	83.77	85.13	83.68	84.2	4784800	84.2	up	up	correct
MDU.US	MDU Resources Group Inc	20230216	30.81	31.26	30.64	31.16	841995	30.9367	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230216	15.6	16.19	15.5	16.19	62700	16.19	up	up	correct
MED.US	Medifast Inc	20230216	113.2	115.63	112.51	113.1	204700	113.1	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230216	52.29	54.2	52.29	52.55	63548	52.55	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230216	14.95	15.03	14.83	14.91	161600	14.7992	down	down	correct
MEI.US	Methode Electronics Inc	20230216	49.05	49.93	49.05	49.71	82600	49.71	up	up	correct
MER.US	PK	20230216	25.45	25.49	25.4	25.4227	71097	25.4227	down	down	correct
MET.US	PF	20230216	22.04	22.07	21.85	21.85	170340	21.5543	down	down	correct
MFA.US	PC	20230216	19.15	19.15	19.045	19.075	4672	18.6822	down	down	correct
MFC.US	Manulife Financial Corporation	20230216	19.5	20.4	19.35	20.16	3719129	19.8839	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230216	3.22	3.24	3.2	3.23	583800	3.23	up	up	correct
MFM.US	MFS Municipal Income Trust	20230216	5.26	5.26	5.17	5.19	30591	5.1709	down	down	correct
MFV.US	MFS Special Value Trust	20230216	4.41	4.56	4.41	4.5	20828	4.4591	up	up	correct
MG.US	Mistras Group Inc	20230216	5.6	5.6	5.51	5.59	16000	5.59	down	down	correct
MGA.US	Magna International Inc	20230216	55.73	57.28	55.66	56.43	1288126	55.9649	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230216	3.33	3.3301	3.32	3.32	63207	3.2984	down	down	correct
MGM.US	MGM Resorts International	20230216	43.71	44.96	43.52	44.2	3860900	44.2	up	up	correct
MGR.US	Affiliated Managers Group Inc	20230216	24.45	24.5299	24.09	24.2	15848	24.2	down	down	correct
MGRB.US	MGRB	20230216	19.89	20.018	19.8	19.8	22900	19.8	down	down	correct
MGRD.US	MGRD	20230216	17.46	17.488	17.4	17.4	800	17.4	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20230216	23.72	24.01	23.68	23.93	22162	23.2164	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230216	22.65	23.03	22.24	22.26	1773200	22.26	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230216	12	12	11.88	11.9	60800	11.8642	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230216	6.66	6.66	6.61	6.63	19728	6.6102	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230216	8.95	8.95	8.82	8.82	149327	8.82	down	down	correct
MHK.US	Mohawk Industries Inc	20230216	115.29	117.87	114.44	116.02	489600	116.02	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230216	16.81	17.13	16.81	17	2700	17	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230216	10.63	10.63	10.51	10.51	39919	10.4759	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230216	18.58	18.58	18.49	18.49	400	18.49	down	down	correct
MIN.US	MFS Intermediate Income Trust	20230216	2.93	2.93	2.89	2.9	104156	2.9	down	down	correct
MIO.US	MIO	20230216	11.17	11.17	10.99	10.99	44400	10.99	down	down	correct
MIR.US	Mirion Technologies Inc	20230216	8.45	8.785	8.39	8.61	1348300	8.61	up	up	correct
MITT.US	PC	20230216	19	19.05	18.8	18.95	22268	18.4565	down	down	correct
MIXT.US	MiX Telematics Limited	20230216	8.22	8.45	8.22	8.28	12100	8.28	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230216	11.61	11.61	11.43	11.43	101878	11.394	down	down	correct
MKC.US	V	20230216	75.4	75.4	75.4	75.4	200	75.4
MKL.US	Markel Corporation	20230216	1341.1	1348	1322	1322.12	32000	1322.12	down	up	incorrect
ML.US	MoneyLion Inc	20230216	0.783	0.819	0.726	0.742	370400	0.742	down	up	incorrect
MLI.US	Mueller Industries Inc	20230216	72.78	73.9525	72.0303	73.43	351730	73.43	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20230216	374.08	381.73	367.98	368.93	997301	368.2601	down	up	incorrect
MLNK.US	MeridianLink Inc.	20230216	17.31	17.525	17.15	17.31	68200	17.31
MLP.US	Maui Land & Pineapple Company Inc	20230216	9.3	9.3	9.08	9.08	1600	9.08	down	up	incorrect
MLR.US	Miller Industries Inc	20230216	28.1	28.96	28.025	28.56	19873	28.56	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20230216	166.05	167.53	165.98	166.51	1511600	166.51	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230216	17.84	17.84	17.53	17.63	62734	17.551	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20230216	35.75	36.175	35.3	35.32	120142	35.0453	down	down	correct
MMM.US	3M Company	20230216	112.5	113.34	110.76	112	2695100	112	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20230216	53.25	54.31	53.25	53.71	604700	53.71	up	up	correct
MMS.US	Maximus Inc	20230216	83.22	84.81	83.18	84.33	364100	84.33	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230216	4.66	4.67	4.61	4.63	183309	4.5951	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230216	10.38	10.4007	10.29	10.3	95396	10.2635	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230216	12.79	12.79	12.29	12.46	3021	12.417	down	down	correct
MNSO.US	MINISO Group Holding Limited	20230216	16.6	17.5	16.462	17.14	2078600	17.14	up	up	correct
MO.US	Altria Group Inc	20230216	47.4	47.64	47.05	47.4	5422346	47.4
MOD.US	Modine Manufacturing Company	20230216	22.99	24.13	22.62	24.05	492100	24.05	up	up	correct
MODN.US	Model N Inc	20230216	34.3	35.03	33.76	34.57	361200	34.57	up	up	correct
MOG.US	A	20230216	99.88	101.88	98.915	101.01	127389	101.01	up	up	correct
MOGU.US	MOGU Inc	20230216	2.67	2.686	2.65	2.65	7600	2.65	down	down	correct
MOH.US	Molina Healthcare Inc	20230216	292.83	296.82	291.99	292.97	388800	292.97	up	up	correct
MOS.US	The Mosaic Company	20230216	49.07	51.549	49	50.4	3267617	49.9477	up	up	correct
MOV.US	Movado Group Inc	20230216	34.58	34.94	34.5	34.53	82300	34.53	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230216	11.61	11.61	11.47	11.47	9799	11.4358	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230216	126.6	128.62	126.19	126.51	2595100	126.51	down	down	correct
MPLX.US	MPLX LP	20230216	35	35.37	34.84	35.12	4212200	35.12	up	up	correct
MPV.US	Barings Participation Investors	20230216	13.59	13.59	13.45	13.49	6500	13.49	down	down	correct
MPW.US	Medical Properties Trust Inc	20230216	13.13	13.14	12.7343	12.82	19524529	12.3836	down	down	correct
MPX.US	Marine Products Corporation	20230216	13.56	14	13.53	13.73	14500	13.73	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230216	10.68	10.68	10.52	10.56	15830	10.5237	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230216	12.01	12.0514	11.85	11.86	115599	11.8156	down	down	correct
MRC.US	MRC Global Inc	20230216	12	12.11	11.71	11.72	1265800	11.72	down	down	correct
MRK.US	Merck & Co. Inc	20230216	106.82	107.46	106.23	106.51	5959300	105.7746	down	down	correct
MRO.US	Marathon Oil Corporation	20230216	26.08	27.45	26	26.78	18392100	26.78	up	up	correct
MS.US	PL	20230216	22.69	22.69	22.45	22.45	23940	22.45	down	down	correct
MSA.US	MSA Safety Incorporated	20230216	137.24	142.67	132.19	139.34	141500	139.34	up	up	correct
MSB.US	Mesabi Trust	20230216	23.48	24.55	23.45	24.07	43400	24.07	up	up	correct
MSC.US	Studio City International Holdings Limited	20230216	6.92	7.32	6.71	6.95	27100	6.95	up	up	correct
MSCI.US	MSCI Inc	20230216	553.44	560.77	551.76	552.99	265700	552.99	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230216	6.74	6.8	6.71	6.71	45400	6.71	down	down	correct
MSI.US	Motorola Solutions Inc	20230216	270.11	271.14	266.39	267.36	596900	266.4591	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20230216	85.41	87.2	84.96	86.03	319500	86.03	up	up	correct
MT.US	ArcelorMittal	20230216	30.34	31	30.34	30.7	1493900	30.7	up	up	correct
MTB.US	M&T Bank Corporation	20230216	159.37	161.33	159.01	159.68	851595	158.3082	up	up	correct
MTCN.US	Arcelormittal	20230216	71.71	72.98	71.71	72.38	800	72.38	up	up	correct
MTD.US	Mettler	20230216	1535.47	1551.37	1522.25	1534.51	76000	1534.51	down	down	correct
MTDR.US	Matador Resources Company	20230216	63.41	64.24	61.99	62.03	779344	61.858	down	down	correct
MTG.US	MGIC Investment Corporation	20230216	13.95	14.17	13.92	14.01	1905200	14.01	up	down	incorrect
MTH.US	Meritage Homes Corporation	20230216	110.69	112.04	109.92	110.78	384344	110.4934	up	down	incorrect
MTN.US	Vail Resorts Inc	20230216	250.08	253.165	247.44	248.27	252551	248.27	down	up	incorrect
MTR.US	Mesa Royalty Trust	20230216	18.83	18.83	18.2	18.2	24716	18.09	down	up	incorrect
MTRN.US	Materion Corporation	20230216	91.73	110.37	91.44	110.01	459942	109.8822	up	up	correct
MTW.US	The Manitowoc Company Inc	20230216	13.98	14.39	13.89	14.36	214000	14.36	up	up	correct
MTX.US	Minerals Technologies Inc	20230216	60.87	62.23	60.87	62.04	124000	62.04	up	up	correct
MTZ.US	MasTec Inc	20230216	98.39	100.05	98.39	98.89	428700	98.89	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230216	11.15	11.1562	10.99	11.08	45502	11.0367	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230216	11.21	11.225	11.09	11.11	209419	11.076	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230216	10.15	10.15	10.07	10.1	54233	10.0702	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230216	7.31	7.36	7.3	7.33	5523800	7.33	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230216	11.7	11.71	11.54	11.55	106939	11.5158	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230216	11.58	11.585	11.44	11.45	142935	11.4116	down	down	correct
MUR.US	Murphy Oil Corporation	20230216	42.58	43.42	41.74	41.82	898200	41.82	down	down	correct
MUSA.US	Murphy USA Inc	20230216	268.41	277.43	268.41	272.65	323200	272.28	up	up	correct
MUX.US	McEwen Mining Inc	20230216	5.83	6.16	5.74	6.02	354100	6.02	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230216	7.01	7.025	6.9	6.9	167245	6.8788	down	down	correct
MVO.US	MV Oil Trust	20230216	13.74	14.06	13.7	13.9	33200	13.9	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230216	10.88	10.88	10.75	10.75	87874	10.7181	down	down	correct
MWA.US	Mueller Water Products Inc	20230216	13.85	14.04	13.85	13.86	768900	13.86	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230216	10.17	10.37	10.04	10.27	223900	10.27	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20230216	10.09	10.21	10.07	10.21	5400	10.21	up	up	correct
MXF.US	The Mexico Fund Inc	20230216	16.34	16.76	16.34	16.75	31800	16.75	up	up	correct
MXL.US	MaxLinear Inc	20230216	36.46	37.38	36.27	36.92	447000	36.92	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230216	10.77	10.78	10.62	10.67	145492	10.6331	down	down	correct
MYE.US	Myers Industries Inc	20230216	23.96	24.51	23.93	24.34	90441	24.1781	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230216	11.22	11.22	11.11	11.13	72964	11.0887	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230216	10.21	10.27	10.12	10.13	61630	10.0979	down	down	correct
MYOV.US	Myovant Sciences Ltd	20230216	26.94	26.96	26.92	26.93	509200	26.93	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230216	10.1	10.41	9.8	9.97	91300	9.97	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230216	11.16	11.16	11.1	11.1	355231	11.0632	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230216	11.61	11.62	11.465	11.47	549394	11.4298	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230216	11.01	11.01	10.83	10.85	48138	10.8117	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20230216	15.22	15.77	15.162	15.66	502745	15.66	up	up	correct
NAT.US	Nordic American Tankers Limited	20230216	3.71	3.82	3.65	3.77	3547854	3.636	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230216	11.81	11.81	11.66	11.66	3643	11.626	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230216	16.43	16.49	16.314	16.34	139386	16.2665	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230216	41.02	41.5	40.7	41.08	302789	40.8319	up	up	correct
NBR.US	Nabors Industries Ltd	20230216	163.24	170.09	161.54	165.13	211800	165.13	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230216	10.15	10.24	10.06	10.09	293100	9.986	down	down	correct
NC.US	NACCO Industries Inc	20230216	38.25	38.437	37.6	37.83	9024	37.6308	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230216	8.92	8.92	8.79	8.81	54149	8.7802	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230216	17.86	18.03	17.61	17.8	12813900	17.8	down	down	correct
NCR.US	NCR Corporation	20230216	26.88	27.38	26.74	26.89	798200	26.89	up	up	correct
NCV.US	PA	20230216	22.1	22.2973	22.1	22.1662	964	22.1662	up	up	correct
NCZ.US	PA	20230216	21.59	21.6	21.4	21.51	16356	21.51	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230216	11.45	11.52	11.312	11.39	140700	11.3263	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230216	30.26	30.55	29.26	30.44	3300	29.81	up	up	correct
NE.US	Noble Corporation	20230216	43.26	45.045	42.95	43	2335300	43	down	down	correct
NEA.US	Nuveen AMT	20230216	11.2	11.25	11.1	11.12	1039262	11.0843	down	down	correct
NEE.US	PP	20230216	50.63	50.94	50	50.61	2941877	50.61	down	down	correct
NEM.US	Newmont Corporation	20230216	45.65	46.33	45.11	45.85	7494693	45.4185	up	up	correct
NEP.US	NextEra Energy Partners LP	20230216	72.22	72.812	71.93	72.14	270300	72.14	down	down	correct
NET.US	Cloudflare Inc	20230216	69.06	71.29	68	68.32	6939500	68.32	down	down	correct
NETI.US	Eneti Inc	20230216	10.06	10.22	9.56	10.06	728179	10.0501
NEU.US	NewMarket Corporation	20230216	340	345.955	340	343.22	39652	341.082	up	up	correct
NEWR.US	New Relic Inc	20230216	76.04	77.33	75.23	75.35	780800	75.35	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20230216	9.99	10.34	9.74	9.81	7046100	9.81	down	down	correct
NEXA.US	Nexa Resources S.A	20230216	6.48	6.62	6.11	6.5	120006	6.3052	up	up	correct
NFG.US	National Fuel Gas Company	20230216	58.44	59.28	58.06	58.31	568700	58.31	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230216	12.46	12.6001	12.45	12.47	185664	12.21	up	up	correct
NGC.US	WT	20230216	0.2	0.2	0.2	0.2	200	0.2
NGG.US	National Grid plc	20230216	62.82	63.3	62.27	62.95	205300	62.95	up	up	correct
NGL.US	PC	20230216	20.4	20.7876	20.379	20.7876	13451	20.7876	up	up	correct
NGS.US	Natural Gas Services Group Inc	20230216	11.16	11.23	10.88	11	14300	11	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230216	10.19	10.37	10.07	10.16	26871	10.0687	down	down	correct
NGVT.US	Ingevity Corporation	20230216	88.73	90.78	88.18	89.67	168300	89.67	up	up	correct
NHI.US	National Health Investors Inc	20230216	57.3	58.93	57.04	58.58	131600	58.58	up	up	correct
NI.US	PB	20230216	25.42	25.54	25.24	25.24	37467	24.8355	down	up	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20230216	13.2	13.23	13.04	13.05	638300	13.05	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20230216	20.46	20.57	20.255	20.27	69158	19.7481	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20230216	9.55	9.57	9.5	9.5	10633	9.4746	down	up	incorrect
NIMC.US	NiSource Inc	20230216	102.76	104.266	102.5	103.65	31400	101.7515	up	down	incorrect
NINE.US	Nine Energy Service Inc	20230216	10.53	11.24	10.463	10.57	926200	10.57	up	down	incorrect
NIO.US	NIO Inc	20230216	10.46	10.6	10.19	10.19	38647000	10.19	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230216	12.6	12.6	12.55	12.55	95936	12.5203	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20230216	50.74	51.3099	50.13	50.79	633797	50.3982	up	down	incorrect
NKE.US	NIKE Inc	20230216	125.43	127.21	124.1101	124.38	4722184	124.0264	down	up	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230216	10.33	10.33	10.16	10.19	13087	10.1622	down	up	incorrect
NKX.US	Nuveen California AMT	20230216	12.2	12.2382	12	12.01	102847	11.9671	down	down	correct
NL.US	NL Industries Inc	20230216	7.1663	7.2535	7.155	7.17	7100	7.1019	up	up	correct
NLS.US	Nautilus Inc	20230216	1.8	2	1.8	1.87	439900	1.87	up	up	correct
NLY.US	PI	20230216	23.8	23.95	23.73	23.95	16657	23.5373	up	up	correct
NM.US	PH	20230216	22.97	23.25	22.97	23	3746	23	up	up	correct
NMAI.US	Nuveen Multi	20230216	12.47	12.62	12.45	12.5	67300	12.1838	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230216	11.91	11.98	11.54	11.55	190900	11.4944	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230216	5.26	5.56	5.26	5.55	42300	5.55	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230216	9.58	9.65	9.5001	9.65	13542	9.6181	up	up	correct
NMK.US	PC	20230216	81.44	83.71	78.51	81.44	196	81.44
NMM.US	Navios Maritime Partners L.P	20230216	27.86	28.34	27.65	28.14	100500	28.14	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230216	21.5	23.2	21.5	23.15	5451	23.15	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20230216	22.97	23.25	22.97	23	3746	23	up	up	correct
NMR.US	Nomura Holdings Inc	20230216	4.1	4.13	4.095	4.1	1527619	4.1
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230216	12.13	12.14	12.01	12.11	26401	12.0734	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230216	10.94	11	10.86	10.89	18614	10.8632	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230216	10.58	10.58	10.41	10.44	458434	10.3942	down	down	correct
NNI.US	Nelnet Inc	20230216	94.97	95.7899	94.41	95.24	27231	94.9753	up	up	correct
NNN.US	National Retail Properties Inc	20230216	46.33	47.09	46.2	46.77	973400	46.77	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230216	8.56	8.5753	8.45	8.45	12327	8.4234	down	down	correct
NOA.US	North American Construction Group Ltd	20230216	15.85	17.0484	15.76	16.3	141154	16.2295	up	up	correct
NOAH.US	Noah Holdings Limited	20230216	20	20.35	19.66	20.03	80200	20.03	up	up	correct
NOC.US	Northrop Grumman Corporation	20230216	458.21	468.53	456.37	465.35	968200	463.6596	up	up	correct
NOK.US	Nokia Corporation	20230216	4.71	4.77	4.71	4.73	12438500	4.73	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230216	10.61	10.61	10.51	10.52	2584	10.4942	down	down	correct
NOMD.US	Nomad Foods Limited	20230216	17.55	17.62	17.03	17.28	1185900	17.28	down	down	correct
NOV.US	NOV Inc	20230216	23.1	23.44	22.82	22.84	2846978	22.84	down	down	correct
NOVA.US	Sunnova Energy International Inc	20230216	18.05	18.93	17.74	17.79	2462600	17.79	down	down	correct
NOW.US	ServiceNow Inc	20230216	450	460.99	449.26	453.69	1150500	453.69	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230216	11.12	11.32	11.09	11.29	127900	11.2002	up	up	correct
NPK.US	National Presto Industries Inc	20230216	74.05	75.335	74.05	75.08	25258	72.105	up	up	correct
NPO.US	EnPro Industries Inc	20230216	115.25	117.23	114.78	116.87	69831	116.5677	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230216	11.93	11.93	11.86	11.86	20067	11.8218	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230216	11.47	11.535	11.465	11.48	137384	11.45	up	up	correct
NR.US	Newpark Resources Inc	20230216	4.45	4.45	4.29	4.4	557100	4.4	down	down	correct
NREF.US	PA	20230216	21.72	21.72	21.72	21.72	310	21.72
NRG.US	NRG Energy Inc	20230216	35.21	35.31	33.58	34.08	9220700	34.08	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230216	15.61	15.765	15.58	15.66	52200	15.4344	up	down	incorrect
NRK.US	Nuveen New York AMT	20230216	10.6	10.61	10.44	10.46	162030	10.425	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20230216	56.7	57.3	56.06	56.35	15531	53.994	down	up	incorrect
NRT.US	North European Oil Royalty Trust	20230216	14.06	14.23	13.3	13.45	264000	13.45	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230216	24	24	23.91	23.97	16600	23.97	down	up	incorrect
NS.US	PC	20230216	25.97	26	25.85	25.9151	29491	25.1889	down	up	incorrect
NSA.US	PA	20230216	24.36	24.6	24.36	24.37	8766	23.9564	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20230216	235.26	237.83	230	230.02	3169500	230.02	down	up	incorrect
NSL.US	Nuveen Senior Income Fund	20230216	4.93	4.93	4.9	4.92	35752	4.8731	down	up	incorrect
NSP.US	Insperity Inc	20230216	118.88	123.68	118.88	123.18	265987	122.6583	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230216	36.99	37.465	36.67	36.8	142931	36.357	down	down	correct
NTCO.US	Natura &Co Holding S.A	20230216	5.7	5.91	5.62	5.87	627700	5.87	up	up	correct
NTEST.US	Z	20230216	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230216	37.53	37.73	37.53	37.61	7000	36.84	up	up	correct
NTR.US	Nutrien Ltd	20230216	75.04	81.63	74.31	77.92	4348200	77.92	up	up	correct
NTST.US	NETSTREIT Corp	20230216	19.48	19.61	19.32	19.38	324787	19.1749	down	down	correct
NTZ.US	Natuzzi S.p.A	20230216	6.26	6.5	5.75	6.34	22300	6.34	up	up	correct
NUE.US	Nucor Corporation	20230216	168.75	173.12	168.3	169.82	1372900	169.82	up	down	incorrect
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20230216	12.85	12.8775	12.71	12.71	25987	12.6817	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20230216	40.76	44.55	40.5001	43.47	1096786	43.0597	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20230216	8.82	8.88	8.8	8.86	436578	8.8313	up	down	incorrect
NUW.US	Nuveen AMT	20230216	14.01	14.14	14	14.03	16772	13.9899	up	down	incorrect
NVG.US	Nuveen AMT	20230216	12.32	12.32	12.1	12.1	693638	12.0555	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20230216	13.43	13.56	13.3	13.38	160100	13.38	down	up	incorrect
NVR.US	NVR Inc	20230216	5097.4902	5156.25	5056.5098	5119.96	18900	5119.96	up	down	incorrect
NVRO.US	Nevro Corp	20230216	37.63	40.56	37.52	39.51	1070400	39.51	up	up	correct
NVS.US	Novartis AG	20230216	85.89	86.365	85.62	85.96	1556527	82.3794	up	up	correct
NVST.US	Envista Holdings Corporation	20230216	39.55	39.815	38.97	39	1936200	39	down	down	correct
NVT.US	nVent Electric plc	20230216	45.16	46.24	45.011	45.81	1296200	45.81	up	up	correct
NVTA.US	Invitae Corporation	20230216	2.09	2.34	2.05	2.2	8710500	2.2	up	up	correct
NWG.US	NatWest Group plc	20230216	7.38	7.48	7.37	7.45	1306100	7.45	up	up	correct
NWN.US	Northwest Natural Holding Company	20230216	48.02	48.72	47.15	48.4	129900	48.4	up	up	correct
NX.US	Quanex Building Products Corporation	20230216	26.14	26.67	26.14	26.53	235741	26.4237	up	up	correct
NXC.US	Nuveen California Select Tax	20230216	14.69	14.69	14.31	14.31	8544	14.2627	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230216	11.79	11.822	11.72	11.72	79675	11.6866	down	down	correct
NXN.US	Nuveen New York Select Tax	20230216	12.15	12.15	12.0776	12.11	8010	12.0715	down	down	correct
NXP.US	Nuveen Select Tax	20230216	14.67	14.7	14.55	14.55	99838	14.4997	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230216	49.46	50.42	49.1	49.49	56493	49.0118	up	up	correct
NYC.US	New York City REIT Inc	20230216	11.84	12.46	11.84	12.41	16447	12.41	up	up	correct
NYCB.US	PU	20230216	44.04	44.375	43.58	43.6689	3299	43.6689	down	down	correct
NYT.US	The New York Times Company	20230216	39.43	40.22	39.34	39.63	816500	39.63	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230216	12.02	12.06	11.9	11.91	768313	11.8665	down	down	correct
O.US	Realty Income Corporation	20230216	65.83	66.64	65.52	66.31	2447500	66.0489	up	up	correct
OAK.US	PB	20230216	23.53	23.803	23.53	23.7223	855	23.3151	up	up	correct
OC.US	Owens Corning	20230216	102.45	104.22	100.085	101.68	1019529	101.1428	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230216	7.78	7.94	7.37	7.37	46900	7.37	down	down	correct
OCN.US	Ocwen Financial Corporation	20230216	35.8	36.36	35.46	35.86	14500	35.86	up	up	correct
ODC.US	Oil	20230216	36.65	37.48	36.65	36.88	6393	36.88	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230216	21.38	22.02	21.3	21.81	597531	21.81	up	up	correct
OFC.US	Corporate Office Properties Trust	20230216	26.17	26.31	25.93	26.1	420300	26.1	down	down	correct
OFG.US	OFG Bancorp	20230216	29	29.4	28.95	29.15	194300	29.15	up	up	correct
OG.US	Onion Global Limited	20230216	0.1	0.1	0.1	0.1	0	0.1
OGE.US	OGE Energy Corp	20230216	37.95	38.15	37.6	38.02	1464000	38.02	up	up	correct
OGN.US	Organon & Co	20230216	27.84	28.15	24.555	24.87	9270219	24.6087	down	down	correct
OGS.US	ONE Gas Inc	20230216	79.9	81.98	79.25	81.31	355636	80.6491	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20230216	27.91	28.75	27.82	28.59	2673600	28.59	up	up	correct
OI.US	O	20230216	21.9	22.43	21.82	22.14	535700	22.14	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230216	6.95	6.9599	6.79	6.81	42274	6.7817	down	down	correct
OII.US	Oceaneering International Inc	20230216	20.94	21.42	20.88	21.07	754600	21.07	up	up	correct
OIS.US	Oil States International Inc	20230216	8.86	9.21	8.8	9.11	627200	9.11	up	up	correct
OKE.US	ONEOK Inc	20230216	69.08	69.8	68.77	69.19	1529600	69.19	up	down	incorrect
OLN.US	Olin Corporation	20230216	61.4	63.06	61.35	62.17	948002	61.9593	up	down	incorrect
OLO.US	Olo Inc	20230216	8.58	8.66	8.37	8.38	576000	8.38	down	up	incorrect
OLP.US	One Liberty Properties Inc	20230216	23.15	23.84	23.1	23.55	47395	23.55	up	down	incorrect
OMC.US	Omnicom Group Inc	20230216	92.15	93.57	92.03	93.2	1274956	92.4756	up	down	incorrect
OMF.US	OneMain Holdings Inc	20230216	44.47	45.53	44.3	44.42	1189300	44.42	down	up	incorrect
OMI.US	Owens & Minor Inc	20230216	20.6	21.39	20.41	21.13	400200	21.13	up	down	incorrect
ONON.US	On Holding AG	20230216	23.18	23.46	22.09	22.16	2195200	22.16	down	down	correct
ONTF.US	ON24 Inc	20230216	10.36	10.58	10.22	10.48	209400	10.48	up	up	correct
ONTO.US	Onto Innovation Inc	20230216	80.68	82.19	80.03	80.76	154200	80.76	up	up	correct
OOMA.US	Ooma Inc	20230216	13.81	14.12	13.54	13.62	58300	13.62	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20230216	46.35	47.24	46.27	46.65	209900	46.65	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20230216	12.8	12.955	12.64	12.9	459500	12.9	up	up	correct
ORA.US	Ormat Technologies Inc	20230216	91.57	93.2	91.3346	92.27	369194	92.1446	up	up	correct
ORAN.US	Orange S.A	20230216	11.29	11.42	11.26	11.33	652600	11.33	up	up	correct
ORC.US	Orchid Island Capital Inc	20230216	11.58	11.7727	11.4099	11.66	629255	11.4994	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230216	13.07	13.26	13.06	13.21	1274568	13.1709	up	up	correct
ORCL.US	Oracle Corporation	20230216	87.46	88.27	87.01	87.72	5942500	87.72	up	up	correct
ORI.US	Old Republic International Corporation	20230216	26.26	26.65	26.15	26.36	917987	26.1132	up	up	correct
ORN.US	Orion Group Holdings Inc	20230216	2.82	2.84	2.75	2.77	24300	2.77	down	down	correct
OSCR.US	Oscar Health Inc	20230216	5.58	5.89	5.51	5.61	2016500	5.61	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20230216	3.89	3.9	3.8	3.81	230111	3.81	down	down	correct
OSH.US	Oak Street Health Inc	20230216	35.4	35.57	35.25	35.28	4228400	35.28	down	down	correct
OSI.US	UN	20230216	10.001	10.001	10.001	10.001	0	10.001
OSK.US	Oshkosh Corporation	20230216	90.64	92.5699	90.43	91.54	477270	91.54	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230216	19.12	19.31	18.95	19.11	1512100	18.7807	down	down	correct
OVV.US	Ovintiv Inc	20230216	47	47.765	46.57	46.72	1950459	46.4094	down	down	correct
OXM.US	Oxford Industries Inc	20230216	116.04	118.08	115.67	116.92	102100	116.92	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230216	62.51	63.855	62.4125	62.5	12173930	62.319	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20230216	97.25	97.98	97.2	97.98	8300	97.98	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230216	194.54	195.18	191.94	193.6	99600	193.6	down	down	correct
PACK.US	Ranpak Holdings Corp	20230216	7.64	7.8	7.33	7.36	230300	7.36	down	down	correct
PAG.US	Penske Automotive Group Inc	20230216	144.93	149.4	144.93	147.36	375300	147.36	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230216	9.39	9.615	9.27	9.43	1538700	9.43	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230216	12.24	12.39	12.24	12.26	5575	12.2135	up	up	correct
PAM.US	Pampa Energía S.A	20230216	33.92	34.75	33.72	33.85	126400	33.85	down	down	correct
PAR.US	PAR Technology Corporation	20230216	37.78	38.04	36.29	36.39	307300	36.39	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230216	27.91	28.19	27.47	27.47	491600	27.47	down	down	correct
PATH.US	UiPath Inc	20230216	16.15	16.6	15.945	16.06	4321734	16.06	down	down	correct
PAY.US	Paymentus Holdings Inc	20230216	8.98	9.36	8.97	9.26	91400	9.26	up	up	correct
PAYC.US	Paycom Software Inc	20230216	310	316.21	306.97	307.45	597900	307.45	down	down	correct
PB.US	Prosperity Bancshares Inc	20230216	75.11	75.27	74.44	74.65	370833	73.9903	down	down	correct
PBA.US	Pembina Pipeline Corporation	20230216	34.49	34.93	34.37	34.55	432435	34.04	up	up	correct
PBF.US	PBF Energy Inc	20230216	44.59	47.29	44.54	44.94	7640747	44.7392	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230216	59.91	61.1	59.7	60.76	225100	60.76	up	up	correct
PBI.US	Pitney Bowes Inc	20230216	4.16	4.4	4.11	4.24	1337800	4.24	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20230216	11.48	11.68	11.48	11.64	12330000	11.64	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230216	10.19	10.345	10.18	10.29	6273933	10.29	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230216	24.82	25.49	24.7312	25	95203	24.9578	up	up	correct
PCF.US	High Income Securities Fund	20230216	6.93	6.93	6.87	6.89	39200	6.89	down	down	correct
PCG.US	PG&E Corporation	20230216	15.63	15.72	15.55	15.55	8072300	15.55	down	down	correct
PCGU.US	PG&E Corporation	20230216	137.02	138.05	137.02	137.295	122500	137.295	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230216	6.27	6.27	6.22	6.24	133779	6.2173	down	down	correct
PCM.US	PCM Fund Inc	20230216	9.31	9.68	9.31	9.41	60954	9.329	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230216	13.53	13.65	13.43	13.43	92865	13.3167	down	down	correct
PCOR.US	Procore Technologies Inc	20230216	61.56	63.85	61.3	63.41	1742500	63.41	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230216	10.65	10.65	10.51	10.54	84256	10.5026	down	down	correct
PD.US	PagerDuty Inc	20230216	30.55	32.11	29.7	30.66	1679300	30.66	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230216	20.58	20.7299	20.31	20.5	1440316	20.2682	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230216	10.29	10.36	10.185	10.26	1026189	10.0374	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230216	13.97	14.01	13.85	13.9	298152	13.7634	down	down	correct
PDS.US	Precision Drilling Corporation	20230216	60.49	63.08	59.97	62.49	91100	62.49	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230216	12.93	13.09	12.91	12.97	102539	12.8724	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230216	25.69	26.24	25.19	25.96	5302900	25.96	up	up	correct
PEB.US	PG	20230216	21.29	21.29	20.78	20.79	18701	20.79	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20230216	61.04	61.865	60.4	61.77	1859302	61.1735	up	up	correct
PEI.US	Pennsylvania Real Estate Investment Trust	20230216	1.38	1.75	1.38	1.55	34339	1.55	up	up	correct
PEN.US	Penumbra Inc	20230216	259.13	269.19	259.13	267.73	505500	267.73	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230216	21.97	22.19	21.96	21.97	62000	21.97
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230216	12.73	12.85	12.53	12.62	13528	12.561	down	down	correct
PFE.US	Pfizer Inc	20230216	43.15	43.18	42.77	42.95	17832000	42.95	down	down	correct
PFGC.US	Performance Food Group Company	20230216	59.23	60.83	59.13	59.79	780300	59.79	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230216	19.78	19.78	19.65	19.65	26800	19.65	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20230216	8.78	8.82	8.7	8.71	56820	8.6272	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20230216	7.74	7.7999	7.68	7.73	126416	7.6564	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230216	9.6	9.6	9.49	9.5	10189	9.45	down	down	correct
PFS.US	Provident Financial Services Inc	20230216	23.43	23.85	23.38	23.72	358600	23.72	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20230216	65.43	66.63	64.92	65.24	289300	65.24	down	down	correct
PG.US	The Procter & Gamble Company	20230216	137.39	138.2	136.55	137.14	7595700	137.14	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230216	7.7	7.84	7.64	7.7	39320	7.6275
PGR.US	The Progressive Corporation	20230216	141.99	143.67	141.51	142.54	2426868	142.54	up	up	correct
PGRE.US	Paramount Group Inc	20230216	5.97	6.05	5.84	5.85	786298	5.85	down	down	correct
PGTI.US	PGT Innovations Inc	20230216	21.56	22.1	21.4	21.9	247000	21.9	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20230216	11.37	11.43	11.32	11.34	17985	11.34	down	down	correct
PH.US	Parker	20230216	356.66	361.165	353.5	354.54	1061426	354.54	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230216	9.3	9.38	9.3	9.33	84912	9.33	up	up	correct
PHG.US	Koninklijke Philips N.V	20230216	17	17.24	16.91	17.1	2916800	17.1	up	down	incorrect
PHI.US	PLDT Inc	20230216	24.12	24.6	23.94	24.34	43900	24.34	up	down	incorrect
PHK.US	PIMCO High Income Fund	20230216	5.23	5.24	5.16	5.16	396010	5.1111	down	up	incorrect
PHM.US	PulteGroup Inc	20230216	55.53	56.39	55.23	55.91	2438200	55.91	up	down	incorrect
PHR.US	Phreesia Inc	20230216	38.24	38.76	37.22	38.32	349200	38.32	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20230216	6.97	7.01	6.93	6.93	61935	6.93	down	up	incorrect
PHX.US	PHX Minerals Inc	20230216	3.09	3.15	3.05	3.05	133200	3.05	down	up	incorrect
PII.US	Polaris Inc	20230216	118.77	121.57	118.25	119.8	523091	119.1216	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20230216	3.33	3.34	3.33	3.34	10002	3.3172	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20230216	18.94	19.37	18.8	19.21	98700	18.9173	up	up	correct
PINS.US	Pinterest Inc	20230216	25	25.35	24.81	24.84	9723800	24.84	down	down	correct
PIPR.US	Piper Sandler Companies	20230216	153.28	154.89	152.745	153.86	78444	151.9539	up	up	correct
PJT.US	PJT Partners Inc	20230216	77.8	80.4	77.52	79.86	358469	79.6006	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230216	14.2	14.23	13.805	13.86	4747113	13.86	down	down	correct
PKE.US	Park Aerospace Corp	20230216	15.56	15.98	15.56	15.91	140367	14.8479	up	up	correct
PKG.US	Packaging Corporation of America	20230216	141.3	142.54	140.46	141.48	275481	140.1268	up	up	correct
PKI.US	PerkinElmer Inc	20230216	132.87	135.18	131.22	134.88	1110600	134.88	up	up	correct
PKX.US	POSCO	20230216	63.1	64.64	62.98	64.25	321600	64.25	up	up	correct
PLD.US	Prologis Inc	20230216	125.04	127.13	124.18	125.79	1782165	125.79	up	up	correct
PLNT.US	Planet Fitness Inc	20230216	82	82.44	80.25	80.27	1204700	80.27	down	down	correct
PLOW.US	Douglas Dynamics Inc	20230216	39.38	40.23	39.335	40.05	59494	40.05	up	up	correct
PLTR.US	Palantir Technologies Inc	20230216	9.65	10.31	9.6	9.71	88638835	9.71	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230216	21.32	21.55	21.05	21.39	170300	21.39	up	up	correct
PM.US	Philip Morris International Inc	20230216	100.26	101.26	99.05	100.3	2934280	100.3	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230216	10.51	10.6648	10.42	10.4247	23139	10.38	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20230216	9.34	9.34	9.17	9.17	167837	9.13	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230216	6.95	6.98	6.82	6.83	42553	6.7975	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230216	11.74	11.74	11.56	11.56	76754	11.5062	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20230216	14.06	14.34	14.06	14.25	401270	14.25	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20230216	8.31	8.3285	8.18	8.25	119309	8.2161	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20230216	158.52	159.94	157.92	158.3	1781700	158.3	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20230216	9.24	9.24	9.12	9.14	5674	9.1052	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230216	8.01	8.01	7.95	7.95	9010	7.9191	down	down	correct
PNM.US	PNM Resources Inc	20230216	49.11	49.3	49.11	49.16	734400	49.16	up	up	correct
PNR.US	Pentair plc	20230216	55.81	56.77	55.39	56.34	1175100	56.34	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230216	73.9	74.89	73.56	74.28	660700	74.28	up	up	correct
POR.US	Portland General Electric Company	20230216	46.35	48.42	45.75	48.16	1105815	48.16	up	up	correct
POST.US	Post Holdings Inc	20230216	89.55	90.82	89.52	90.49	471700	90.49	up	down	incorrect
PPG.US	PPG Industries Inc	20230216	128.29	131.1	127.96	129.15	1075700	129.15	up	down	incorrect
PPL.US	PPL Corporation	20230216	28.52	28.66	28.13	28.45	5584420	28.1971	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20230216	3.8	3.82	3.76	3.78	158635	3.7534	down	up	incorrect
PRA.US	ProAssurance Corporation	20230216	19.54	19.8	19.45	19.72	231872	19.72	up	down	incorrect
PRE.US	PJ	20230216	21.68	21.68	21.3581	21.3581	2371	21.0517	down	up	incorrect
PRG.US	PROG Holdings Inc	20230216	23.11	23.8	23.11	23.53	576200	23.53	up	down	incorrect
PRGO.US	Perrigo Company plc	20230216	35.37	35.82	35.07	35.54	847464	35.2782	up	down	incorrect
PRI.US	Primerica Inc	20230216	169.05	171.69	168.17	170.5	119100	169.85	up	up	correct
PRIF.US	PI	20230216	22.28	22.28	21.91	22.24	3396	21.8457	down	down	correct
PRLB.US	Proto Labs Inc	20230216	33.35	33.8	33.2	33.39	361800	33.39	up	up	correct
PRMW.US	Primo Water Corporation	20230216	16.08	16.34	16.05	16.18	587391	16.095	up	up	correct
PRO.US	PROS Holdings Inc	20230216	28.33	28.76	27.92	28.15	229000	28.15	down	down	correct
PRS.US	Prudential Financial Inc	20230216	24.77	24.82	24.69	24.72	20500	24.72	down	down	correct
PRT.US	PermRock Royalty Trust	20230216	7.49	7.5576	7.4	7.43	52527	7.3663	down	down	correct
PRTY.US	Party City Holdco Inc	20230216	0.1013	0.104	0.091	0.095	1869495	0.095	down	down	correct
PRU.US	Prudential Financial Inc	20230216	103.53	104.05	102.7	103.11	1510500	101.86	down	down	correct
PSA.US	Public Storage	20230216	297.05	300.88	294.44	299.56	1154700	296.4567	up	up	correct
PSB.US	PZ	20230216	11.55	11.55	11.5	11.52	6628	11.52	down	down	correct
PSEC.US	PA	20230216	17.2	17.29	17	17.07	6955	17.07	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230216	21.53	21.54	21.26	21.26	28379	21.1106	down	down	correct
PSFE.US	WT	20230216	0.11	0.12	0.105	0.1199	14344	0.1199	up	up	correct
PSN.US	Parsons Corporation	20230216	43.23	44.57	43.15	44.17	684700	44.17	up	up	correct
PSO.US	Pearson plc	20230216	10.88	10.965	10.855	10.89	385800	10.89	up	up	correct
PSPC.US	UN	20230216	10.05	10.05	10.05	10.05	0	10.05
PSTG.US	Pure Storage Inc	20230216	31.49	32.02	31.336	31.59	3259300	31.59	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20230216	15.28	15.6	15.22	15.34	65200	15.34	up	down	incorrect
PSX.US	Phillips 66	20230216	106.47	107.3	104.82	104.92	2876500	103.87	down	up	incorrect
PTA.US	Cohen & Steers Tax	20230216	19.71	19.886	19.48	19.51	143700	19.3678	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230216	13.89	13.98	13.69	13.73	526214	13.6059	down	up	incorrect
PUK.US	Prudential plc	20230216	31.16	31.62	31.1	31.39	347900	31.39	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20230216	9.93	10.22	9.81	9.86	2076300	9.86	down	down	correct
PVH.US	PVH Corp	20230216	82.12	84.08	81.84	82.16	532799	82.1217	up	up	correct
PVL.US	Permianville Royalty Trust	20230216	3	3.01	2.95	2.99	139519	2.9679	down	down	correct
PWR.US	Quanta Services Inc	20230216	154.82	158.54	154	155.32	911400	155.32	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230216	23.58	24.305	23.5	24.03	341300	24.03	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230216	220.11	222.085	216.22	216.37	3098695	210.6153	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230216	6.67	6.67	6.6	6.62	2199	6.5933	down	down	correct
PYS.US	PPlus Trust Series RRD	20230216	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230216	21.65	21.66	21.6	21.62	2100	21.62	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20230216	8.08	8.1	7.98	7.99	48709	7.959	down	down	correct
QD.US	Qudian Inc	20230216	1.36	1.39	1.33	1.35	575100	1.35	down	down	correct
QGEN.US	QIAGEN N.V	20230216	47.92	48.1	47.8	47.85	702200	47.85	down	down	correct
QSR.US	Restaurant Brands International Inc	20230216	66.215	66.51	65.63	66.5	1563728	66.5	up	up	correct
QTWO.US	Q2 Holdings Inc	20230216	34.22	35.05	33.65	33.67	579800	33.67	down	down	correct
QUOT.US	Quotient Technology Inc	20230216	3.98	4.05	3.93	3.96	279700	3.96	down	down	correct
QVCC.US	QVCC	20230216	14.95	14.95	14.1	14.22	73000	13.8359	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230216	15.01	15.01	14.445	14.55	24009	14.1625	down	down	correct
R.US	Ryder System Inc	20230216	99.7	101.04	98.41	98.65	308200	98.03	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230216	17.59	17.808	17.58	17.59	175778	17.3852
RAAS.US	Cloopen Group Holding Limited	20230216	0.28	0.2893	0.2785	0.2785	60033	0.8355	down	down	correct
RACE.US	Ferrari N.V	20230216	265.31	268.705	264.135	265.88	217500	265.88	up	up	correct
RAD.US	Rite Aid Corporation	20230216	3.93	3.96	3.87	3.9	1609000	3.9	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20230216	25.64	25.89	25.52	25.61	275400	25.61	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230216	63.43	63.62	62.64	62.66	1778196	62.66	down	down	correct
RBC.US	Regal Beloit Corporation	20230216	235.72	241.8	232.42	235.37	162800	235.37	down	down	correct
RBLX.US	Roblox Corporation	20230216	44.29	46.05	43.38	43.58	22342500	43.58	down	down	correct
RBOT.US	WT	20230216	0.4	0.41	0.4	0.41	7200	0.41	up	up	correct
RC.US	Ready Capital Corporation	20230216	13.08	13.3	13.06	13.21	446933	13.21	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230216	25.1	25.1	25.05	25.1	3533	25.1
RCB.US	Ready Capital Corporation	20230216	23.25	23.45	23.25	23.45	2000	23.45	up	up	correct
RCFA.US	UN	20230216	10.3	10.3	10.3	10.3	0	10.3
RCI.US	Rogers Communications Inc	20230216	48.6	48.85	47.92	48.71	211614	48.3239	up	up	correct
RCL.US	Royal Caribbean Group	20230216	74.99	75.08	73.57	73.9	3212900	73.9	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230216	5.71	5.82	5.69	5.71	187076	5.6598
RCUS.US	Arcus Biosciences Inc	20230216	19.42	19.94	19.24	19.3	729200	19.3	down	down	correct
RDN.US	Radian Group Inc	20230216	22.29	22.5	22.19	22.3	971776	22.0706	up	up	correct
RDW.US	Redwire Corp	20230216	3.99	4.22	3.51	3.87	5293100	3.87	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20230216	54.99	55.34	54.71	54.89	237600	54.89	down	up	incorrect
RE.US	Everest Re Group Ltd	20230216	382.7	385.5512	379.65	380.36	241732	380.36	down	up	incorrect
RELX.US	RELX PLC	20230216	29.95	30.02	29.74	29.84	746500	29.84	down	up	incorrect
RENN.US	Renren Inc	20230216	1.78	1.83	1.72	1.73	73300	1.73	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20230216	3.15	3.16	3.05	3.09	180000	3.09	down	up	incorrect
RES.US	RPC Inc	20230216	9.34	9.51	9.24	9.3	1001100	9.3	down	up	incorrect
REVG.US	REV Group Inc	20230216	12.29	12.61	12.28	12.48	95212	12.48	up	up	correct
REX.US	REX American Resources Corporation	20230216	33.57	34.19	33.46	33.52	70600	33.52	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20230216	61.45	62.29	60.94	61.85	995500	61.85	up	up	correct
REZI.US	Resideo Technologies Inc	20230216	18.65	20.16	18.65	19.58	1344300	19.58	up	up	correct
RF.US	Regions Financial Corporation	20230216	23.64	23.855	23.45	23.66	6166157	23.4425	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230216	12.8	12.94	12.6901	12.85	51200	12.7653	up	up	correct
RFL.US	Rafael Holdings Inc	20230216	2.23	2.309	2.2	2.26	41800	2.26	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230216	16.36	16.36	16.14	16.17	18900	16.0672	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230216	14.27	14.27	14.06	14.09	55600	13.9985	down	down	correct
RFP.US	Resolute Forest Products Inc	20230216	21.68	21.8	21.67	21.75	325600	21.75	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20230216	147.16	150.02	146.63	148.22	339000	148.22	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20230216	57	57.5399	56.615	56.82	87733	56.3965	down	up	incorrect
RGS.US	Regis Corporation	20230216	1.52	1.57	1.46	1.52	88000	1.52
RGT.US	Royce Global Value Trust Inc	20230216	9.71	9.82	9.71	9.76	2100	9.76	up	down	incorrect
RH.US	RH	20230216	325.59	328.3	321	321.77	398600	321.77	down	up	incorrect
RHI.US	Robert Half International Inc	20230216	83.17	83.395	82.11	82.9	803373	82.4055	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20230216	91.56	92.27	89.67	90.47	294200	90.47	down	up	incorrect
RIG.US	Transocean Ltd	20230216	7.44	7.69	7.44	7.49	12296300	7.49	up	down	incorrect
RIO.US	Rio Tinto Group	20230216	74.07	75.435	73.9	74.91	2090623	72.5553	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230216	12.11	12.148	12.03	12.07	119610	11.9335	down	down	correct
RJF.US	Raymond James Financial Inc	20230216	112.9	114.86	112.9	114.02	804100	114.02	up	up	correct
RKT.US	Rocket Companies Inc	20230216	8.95	9.261	8.849	9.02	2206100	9.02	up	up	correct
RL.US	Ralph Lauren Corporation	20230216	122.28	124.25	121.44	122.93	950200	122.93	up	up	correct
RLI.US	RLI Corp	20230216	129.68	132.63	129.51	131.93	223625	131.6695	up	up	correct
RLJ.US	RLJ Lodging Trust	20230216	11.93	11.93	11.47	11.54	1542681	11.54	down	down	correct
RLX.US	RLX Technology Inc	20230216	2.23	2.31	2.175	2.24	7181000	2.24	up	up	correct
RM.US	Regional Management Corp	20230216	33.85	34.3	33.6	33.93	57515	33.6273	up	up	correct
RMD.US	ResMed Inc	20230216	212.2	216.17	212.01	213.91	469800	213.91	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230216	17.55	17.58	16.95	17.01	31379	16.907	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230216	15.85	15.98	15.5	15.62	42700	15.528	down	down	correct
RMPL.US	P	20230216	25.1	25.1	25.1	25.1	238	25.1
RMT.US	Royce Micro	20230216	9.56	9.67	9.471	9.6	81827	9.4107	up	up	correct
RNG.US	RingCentral Inc	20230216	41.04	41.2	36.79	37.07	13393600	37.07	down	down	correct
RNGR.US	Ranger Energy Services Inc	20230216	11.71	11.71	11.36	11.59	13300	11.59	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230216	21.86	21.9465	21.41	21.48	160838	21.3372	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20230216	213.87	214.25	209.98	210.76	349085	210.3373	down	down	correct
ROG.US	Rogers Corporation	20230216	150.82	155	149.77	150.61	329800	150.61	down	down	correct
ROK.US	Rockwell Automation Inc	20230216	293.1	298	292.22	295.88	400400	294.7	up	up	correct
ROL.US	Rollins Inc	20230216	35.49	36.23	35.2	36.18	1997200	36.18	up	up	correct
RONI.US	Rice Acquisition Corp II	20230216	10.22	10.27	10.22	10.235	78300	10.235	up	up	correct
ROP.US	Roper Technologies Inc	20230216	419.89	426.28	417.76	422.97	641900	422.97	up	up	correct
RPM.US	RPM International Inc	20230216	87.71	88.96	87.44	87.78	428800	87.78	up	up	correct
RPT.US	RPT Realty	20230216	10.8	11.04	10.44	10.84	468200	10.84	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230216	13.31	13.4181	13.12	13.28	252455	13.1886	down	down	correct
RRC.US	Range Resources Corporation	20230216	26.04	26.47	25.33	25.34	7730249	25.26	down	down	correct
RRX.US	Regal Beloit Corporation	20230216	159.32	161.24	158.77	160.13	478000	160.13	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230216	240.94	245.06	233.825	243.1	745512	242.1635	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20230216	15.98	15.98	15.73	15.78	38600	15.6351	down	up	incorrect
RSG.US	Republic Services Inc	20230216	128.29	131.25	126.8	129.99	2401100	129.99	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20230216	4.12	4.24	4.04	4.09	235400	4.09	down	up	incorrect
RSKD.US	Riskified Ltd.	20230216	6.14	6.14	5.9	5.93	255600	5.93	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20230216	100.41	101.46	99.93	100.97	3524300	100.4175	up	up	correct
RVLV.US	Revolve Group Inc	20230216	26.39	27.16	25.8	25.96	1058700	25.96	down	down	correct
RVT.US	Royce Value Trust Inc	20230216	14.71	14.86	14.69	14.71	234536	14.4246
RWT.US	Redwood Trust Inc	20230216	7.95	8.09	7.93	8.01	701557	8.01	up	up	correct
RY.US	Royal Bank of Canada	20230216	103.02	103.74	102.81	103.08	376800	103.08	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230216	6.94	7.17	6.92	7.1	606200	7.1	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230216	42.55	43.01	42.421	42.92	315100	42.92	up	up	correct
RYB.US	RYB Education Inc	20230216	13.66	13.66	13.66	13.66	5064	13.66
RYI.US	Ryerson Holding Corporation	20230216	39.84	41.415	39.6652	40.71	309115	40.5354	up	up	correct
RYN.US	Rayonier Inc	20230216	34.24	35.03	34.14	34.53	367098	34.53	up	up	correct
S.US	SentinelOne Inc.	20230216	16.74	16.77	16.27	16.4	3418900	16.4	down	down	correct
SA.US	Seabridge Gold Inc	20230216	11.43	11.62	11.24	11.47	277500	11.47	up	up	correct
SACH.US	PA	20230216	22.42	22.6	22.42	22.46	1873	22.46	up	up	correct
SAFE.US	Safehold Inc	20230216	32.16	32.5	31.67	32.3	249200	32.3	up	up	correct
SAH.US	Sonic Automotive Inc	20230216	58.46	59.67	57.57	58.99	421495	58.6812	up	up	correct
SAIC.US	Science Applications International Corporation	20230216	107.03	109.66	107.03	108.18	219200	108.18	up	up	correct
SAM.US	The Boston Beer Company Inc	20230216	340.07	348.8	330.33	335.01	791500	335.01	down	down	correct
SAN.US	Banco Santander S.A	20230216	3.74	3.77	3.73	3.75	2939900	3.75	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230216	5.12	5.25	5.07	5.21	2112400	5.21	up	up	correct
SAP.US	SAP SE	20230216	117.58	118.62	117.12	117.96	505000	117.96	up	up	correct
SAR.US	Saratoga Investment Corp	20230216	27.27	27.95	27.27	27.76	42099	27.76	up	up	correct
SAVE.US	Spirit Airlines Inc	20230216	18.96	19.125	18.875	18.96	1172024	18.8612
SB.US	Safe Bulkers Inc	20230216	3.2	3.33	3.2	3.3	720451	3.256	up	up	correct
SBBA.US	SBBA	20230216	25.28	25.29	25.05	25.29	2100	25.29	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20230216	17.25	17.56	17.08	17.23	1075100	17.23	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230216	7.99	8.0268	7.94	8	86220	7.9765	up	up	correct
SBOW.US	SilverBow Resources Inc	20230216	25.59	26.9	25.36	25.52	349700	25.52	down	down	correct
SBR.US	Sabine Royalty Trust	20230216	80.6	81.681	79.99	80.52	80488	80.0056	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230216	10.27	10.55	10.13	10.48	2262100	10.48	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230216	9.34	9.665	9.255	9.52	3638451	9.52	up	up	correct
SCCO.US	Southern Copper Corporation	20230216	75.73	76.9	74.81	76.1	965800	76.1	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230216	12.93	13.025	12.75	12.75	24753	12.75	down	down	correct
SCE.US	PL	20230216	19.97	20.14	19.8529	20.08	4266	19.7607	up	up	correct
SCHW.US	The Charles Schwab Corporation	20230216	79.57	81.1	79.3605	80.34	4665147	80.34	up	up	correct
SCI.US	Service Corporation International	20230216	69.97	72.19	69.49	71.55	1472044	71.2469	up	up	correct
SCL.US	Stepan Company	20230216	107.3	107.8	101.64	104.05	174084	103.6844	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20230216	15.51	15.7299	15.45	15.49	122608	15.3607	down	down	correct
SCS.US	Steelcase Inc	20230216	7.51	7.75	7.47	7.7	633300	7.7	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230216	8.76	8.945	8.725	8.77	54585	8.5736	up	up	correct
SCX.US	The L.S. Starrett Company	20230216	10.52	10.74	10.3	10.62	24100	10.62	up	up	correct
SD.US	SandRidge Energy Inc	20230216	15.3	15.55	15.22	15.23	358800	15.23	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230216	15.51	15.63	15.44	15.47	32100	15.47	down	down	correct
SDRL.US	Seadrill Limited	20230216	42.4	43.17	42.01	42.82	226800	42.82	up	up	correct
SE.US	Sea Limited	20230216	66.94	69.77	65.18	66.83	6071500	66.83	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20230216	65.58	67.39	65.5	65.56	659500	65.56	down	down	correct
SEE.US	Sealed Air Corporation	20230216	49.98	50.83	49.83	49.87	1336891	49.6603	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230216	29.42	30.525	29.42	30.08	608578	29.9409	up	up	correct
SEMR.US	SEMrush Holdings Inc	20230216	9.57	9.7	9.05	9.17	156500	9.17	down	down	correct
SF.US	Stifel Financial Corp	20230216	66.41	67.6	66.15	66.97	537400	66.6094	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230216	23.61	23.61	23.3106	23.3106	2015	23.3106	down	down	correct
SFE.US	Safeguard Scientifics Inc	20230216	3.2	3.22	3.09	3.09	3700	3.09	down	down	correct
SFL.US	SFL Corporation Ltd	20230216	10.32	10.34	10.04	10.06	1687040	9.8095	down	down	correct
SG.US	Sweetgreen Inc.	20230216	9.83	9.89	9.56	9.77	1776500	9.77	down	down	correct
SGFY.US	Signify Health Inc	20230216	28.61	28.84	28.55	28.56	2376100	28.56	down	down	correct
SGU.US	Star Group L.P	20230216	12.31	12.38	12.25	12.25	23000	12.25	down	down	correct
SHAK.US	Shake Shack Inc	20230216	57.8	58.56	53.63	56.67	2398100	56.67	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230216	29.57	29.64	29.28	29.44	107400	29.44	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20230216	10.56	10.58	10.23	10.3	1946200	10.3	down	down	correct
SHOP.US	Shopify Inc	20230216	45.54	46.92	44.305	44.91	66831900	44.91	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20230216	0.65	0.66	0.63	0.631	43100	0.631	down	down	correct
SHW.US	The Sherwin	20230216	228	230.7	226.89	227.13	1712549	226.5139	down	down	correct
SI.US	Silvergate Capital Corporation	20230216	21.71	24	17.24	17.35	29372800	17.35	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20230216	3.48	3.49	3.4	3.46	2386200	3.46	down	down	correct
SIG.US	Signet Jewelers Limited	20230216	76.6	78.57	76.44	77.48	553900	77.48	up	up	correct
SII.US	Sprott Inc	20230216	37.93	38.53	37.58	38.18	30172	37.9149	up	up	correct
SITC.US	SITE Centers Corp	20230216	13.63	13.925	13.63	13.82	866618	13.6748	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20230216	153.79	155.64	151.15	152.43	473000	152.43	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20230216	28.88	29.47	28.79	28.96	1411000	28.96	up	up	correct
SJIJ.US	South Jersey Industries Inc	20230216	15.88	16.595	15.88	16.58	122800	16.2284	up	up	correct
SJIV.US	South Jersey Industries Inc Unit	20230216	67.57	67.89	67.3	67.45	25500	67.45	down	up	incorrect
SJM.US	The J. M. Smucker Company	20230216	146.11	147.62	146.11	147.22	1595600	147.22	up	down	incorrect
SJR.US	Shaw Communications Inc	20230216	29.32	29.32	29.07	29.16	1118351	29.0864	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20230216	10.08	10.41	10.07	10.15	523220	9.9073	up	down	incorrect
SJW.US	SJW Group	20230216	75.77	76.46	74.86	76.18	186800	76.18	up	down	incorrect
SKIL.US	Skillsoft Corp	20230216	1.79	1.795	1.72	1.74	329100	1.74	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20230216	19.4	19.44	19.05	19.32	1075200	19.32	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20230216	18.42	18.81	18.4	18.52	732000	18.52	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230216	45.23	45.67	44.58	44.58	1377900	44.58	down	down	correct
SKY.US	Skyline Champion Corporation	20230216	71.43	73.03	71.4	72.33	553700	72.33	up	up	correct
SLB.US	Schlumberger Limited	20230216	56	56.59	55.42	55.78	5089674	55.78	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20230216	11.67	12.15	11.59	12.04	569700	12.04	up	up	correct
SLF.US	Sun Life Financial Inc	20230216	50.26	51.13	50.03	50.68	512636	50.1329	up	up	correct
SLG.US	SL Green Realty Corp	20230216	39.54	39.54	38.62	38.62	1097775	38.3269	down	down	correct
SLQT.US	SelectQuote Inc	20230216	2.27	2.39	2.18	2.25	2286200	2.25	down	down	correct
SM.US	SM Energy Company	20230216	32.4	33.03	31.49	31.5	2559900	31.5	down	down	correct
SMAR.US	Smartsheet Inc	20230216	44.47	45.505	44.07	44.09	1407500	44.09	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230216	8.82	8.85	8.79	8.83	2160300	8.83	up	up	correct
SMG.US	The Scotts Miracle	20230216	84.05	88.61	83.1306	87.19	1560343	86.4953	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230216	10.08	10.33	10.02	10.25	105300	10.25	up	up	correct
SMLP.US	Summit Midstream Partners LP	20230216	16.66	17.21	16.66	16.88	12900	16.88	up	up	correct
SMP.US	Standard Motor Products Inc	20230216	40.14	40.77	40.01	40.74	110400	40.74	up	up	correct
SMRT.US	SmartRent Inc	20230216	2.85	2.97	2.805	2.9	948700	2.9	up	up	correct
SMWB.US	Similarweb Ltd	20230216	6.61	6.88	6.38	6.74	586800	6.74	up	up	correct
SNA.US	Snap	20230216	250.75	253.4502	250.4	252.45	240550	250.7876	up	up	correct
SNAP.US	Snap Inc	20230216	10.94	11.39	10.69	10.73	50141500	10.73	down	down	correct
SNDR.US	Schneider National Inc	20230216	28.5	29.14	28.18	28.88	667926	28.7889	up	up	correct
SNN.US	Smith & Nephew plc	20230216	27.81	27.925	27.6511	27.67	623628	27.67	down	down	correct
SNOW.US	Snowflake Inc.	20230216	171	172.72	163.92	164.4	4784600	164.4	down	down	correct
SNV.US	Synovus Financial Corp	20230216	43.16	43.94	42.9	43.28	671405	42.745	up	up	correct
SNX.US	TD SYNNEX	20230216	100.93	102.63	100.93	102.25	340700	102.25	up	up	correct
SO.US	The Southern Company	20230216	66.6	66.63	65.14	65.86	5312200	65.18	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230216	10.52	10.705	10.4	10.44	145939	10.3182	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230216	24.2	24.23	24.032	24.12	20339	23.7901	down	down	correct
SOJD.US	SOJD	20230216	21.95	21.95	21.75	21.91	54600	21.91	down	down	correct
SOJE.US	SOJE	20230216	19.54	19.558	19.4	19.41	36100	19.41	down	down	correct
SOL.US	ReneSola Ltd	20230216	4.85	4.955	4.69	4.7	262232	4.7	down	down	correct
SON.US	Sonoco Products Company	20230216	59.87	60.61	59.82	60.57	355986	60.084	up	up	correct
SONX.US	Sonendo Inc.	20230216	2.55	2.63	2.488	2.55	41300	2.55
SONY.US	Sony Group Corporation	20230216	87.42	88.38	87.32	87.54	679900	87.54	up	up	correct
SOR.US	Source Capital Inc	20230216	38.96	38.96	38.65	38.712	21104	38.5183	down	down	correct
SOS.US	SOS Limited	20230216	6.06	6.59	5.92	6.02	126400	6.02	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20230216	64.79	65.47	64.57	64.67	359600	64.25	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230216	6.04	6.31	5.84	5.98	16184100	5.98	down	down	correct
SPE.US	Special Opportunities Fund Inc	20230216	11.87	11.96	11.7805	11.85	20472	11.85	down	down	correct
SPG.US	Simon Property Group Inc	20230216	124.01	125.46	123.3731	124.35	959529	122.518	up	up	correct
SPGI.US	S&P Global Inc	20230216	359.84	362.62	357.78	357.82	967615	356.8898	down	down	correct
SPH.US	Suburban Propane Partners L.P	20230216	15.64	15.72	15.59	15.59	106800	15.59	down	down	correct
SPIR.US	Spire Corporation	20230216	1.05	1.13	1.05	1.08	369800	1.08	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20230216	43.5	43.5	43.5	43.5	0	43.5
SPNT.US	SiriusPoint Ltd	20230216	7.14	7.23	7.14	7.18	242100	7.18	up	up	correct
SPOT.US	Spotify Technology S.A	20230216	125.74	128.98	125.47	125.57	1639600	125.57	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230216	36.3	36.99	35.45	35.48	1473100	35.48	down	down	correct
SPXC.US	SPX Corporation	20230216	71.28	73.66	71.19	72.22	231900	72.22	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230216	16.3	16.37	16.17	16.22	94546	15.9044	down	down	correct
SQ.US	Square Inc	20230216	80.27	81.33	78.5	78.63	9541500	78.63	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230216	93.54	97.82	92.39	95.69	1792000	95.69	up	up	correct
SQNS.US	Sequans Communications S.A	20230216	2.87	2.98	2.75	2.78	72800	2.78	down	down	correct
SQSP.US	Squarespace Inc	20230216	23.4	24.05	23.18	23.25	590400	23.25	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20230216	0.811	0.82	0.762	0.79	17200	0.79	down	down	correct
SR.US	Spire Inc	20230216	71.1	72.56	70.5	71.81	212389	71.0533	up	up	correct
SRC.US	Spirit Realty Capital Inc	20230216	43.27	44.49	43.2	44.18	1712800	44.18	up	down	incorrect
SRE.US	Sempra	20230216	156.37	158.13	155.0701	157.47	1072803	157.47	up	down	incorrect
SREA.US	Sempra Energy	20230216	24.5	24.549	24.4	24.41	22956	24.0286	down	up	incorrect
SRG.US	Seritage Growth Properties	20230216	12.15	12.58	12.13	12.39	492800	12.39	up	down	incorrect
SRI.US	Stoneridge Inc	20230216	23.45	24.01	23.32	24	59500	24	up	down	incorrect
SRL.US	Scully Royalty Ltd	20230216	8.53	8.67	8.4	8.67	7600	8.67	up	down	incorrect
SRT.US	StarTek Inc	20230216	4.05	4.07	3.89	3.95	33400	3.95	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230216	35.8	36.17	35.6	35.6	12011	35.1239	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20230216	109.79	113.34	109.71	111.45	156800	111.45	up	down	incorrect
SSL.US	Sasol Limited	20230216	16.7	16.8054	16.615	16.66	248131	16.215	down	up	incorrect
SSTK.US	Shutterstock Inc	20230216	77.75	79.64	77.2	78.29	374419	78.009	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20230216	51.92	52.74	51.65	52.38	847300	52.38	up	up	correct
STAG.US	STAG Industrial Inc	20230216	35	35.45	34.71	35.11	1110285	34.9839	up	up	correct
STAR.US	PI	20230216	25.13	25.13	25.13	25.13	534	24.6627
STC.US	Stewart Information Services Corporation	20230216	45.89	46.505	45.13	45.22	162130	44.6855	down	down	correct
STE.US	STERIS plc	20230216	195.88	196.73	191.6	191.68	535015	191.1938	down	down	correct
STEM.US	Stem Inc	20230216	10.19	10.55	9.73	9.74	5471600	9.74	down	down	correct
STG.US	Sunlands Technology Group	20230216	11.19	11.19	10.15	10.94	12900	10.94	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230216	27.05	27.43	27	27.16	35800	27.16	up	up	correct
STLA.US	Stellantis N.V	20230216	16.83	17.13	16.83	16.94	4418800	16.94	up	down	incorrect
STM.US	STMicroelectronics N.V	20230216	49.2	49.91	49.13	49.16	2682400	49.16	down	up	incorrect
STN.US	Stantec Inc	20230216	53.1	53.57	52.87	53.2	29900	53.2	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20230216	61.3	63.4	59.7001	63.19	2242800	62.9762	up	down	incorrect
STT.US	State Street Corporation	20230216	92.77	94.26	92.48	93.27	3424100	93.27	up	down	incorrect
STVN.US	Stevanato Group S.p.A.	20230216	20.89	22.33	20.635	21.62	387900	21.62	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20230216	20.15	20.45	20.1	20.27	1458500	20.27	up	down	incorrect
STZ.US	Constellation Brands Inc	20230216	222.14	228.21	222.14	227.26	1318800	227.26	up	up	correct
SU.US	Suncor Energy Inc	20230216	34.55	34.97	33.92	33.93	4352700	33.5528	down	down	correct
SUI.US	Sun Communities Inc	20230216	156.51	158.74	155.7	157.88	287683	157.88	up	up	correct
SUM.US	Summit Materials Inc	20230216	32.44	32.91	31	31.2	1311100	31.2	down	down	correct
SUN.US	Sunoco LP	20230216	47.47	47.92	47.04	47.04	267100	47.04	down	down	correct
SUP.US	Superior Industries International Inc	20230216	5.85	5.9	5.78	5.85	46300	5.85
SUPV.US	Grupo Supervielle S.A	20230216	2.87	3	2.83	2.97	855700	2.97	up	up	correct
SUZ.US	Suzano S.A	20230216	9.22	9.29	9.065	9.15	1739900	9.15	down	down	correct
SWI.US	SolarWinds Corporation	20230216	9.38	9.52	8.67	8.93	1870600	8.93	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230216	90.13	91.05	88.94	90.2	1820145	89.373	up	up	correct
SWN.US	Southwestern Energy Company	20230216	5.2	5.41	5.16	5.26	29504800	5.26	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230216	64.11	64.95	63.5	64.36	311500	64.36	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230216	7.93	8.04	7.9056	7.945	28142	7.945	up	up	correct
SXC.US	SunCoke Energy Inc	20230216	9.58	9.78	9.57	9.73	718000	9.73	up	up	correct
SXI.US	Standex International Corporation	20230216	114.88	116.07	113.27	115.45	78500	115.45	up	up	correct
SXT.US	Sensient Technologies Corporation	20230216	77.82	78.84	77.51	78.1	318100	78.1	up	up	correct
SYF.US	Synchrony Financial	20230216	35.97	36.29	35.63	35.65	2943700	35.65	down	down	correct
SYK.US	Stryker Corporation	20230216	261.16	265.7	259.32	263.21	1009700	263.21	up	up	correct
SYY.US	Sysco Corporation	20230216	76.95	78.01	76.95	77.47	1457100	77.47	up	up	correct
T.US	PC	20230216	20.24	20.28	20	20	146642	20	down	down	correct
TAC.US	TransAlta Corporation	20230216	9.13	9.15	8.96	9.05	330743	9.0056	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230216	15.52	15.63	15.52	15.56	1927200	15.56	up	up	correct
TAL.US	TAL Education Group	20230216	7.5	7.77	7.32	7.73	9192700	7.73	up	up	correct
TALO.US	Talos Energy Inc	20230216	18.5	18.895	18.38	18.48	1356000	18.48	down	down	correct
TAP.US	Molson Coors Beverage Company	20230216	51.39	51.8	51.31	51.4	1028849	51.0028	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230216	30.07	30.88	30.07	30.69	5500	30.69	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230216	23.25	23.34	23.11	23.14	80300	23.14	down	up	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20230216	24.49	24.66	24.39	24.48	109000	24.48	down	up	incorrect
TBI.US	TrueBlue Inc	20230216	18.63	19.14	18.61	19.11	225400	19.11	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20230216	44.5	45.47	44.44	45.01	5400	45.01	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20230216	8.82	8.97	8.75	8.87	450344	8.87	up	down	incorrect
TCS.US	The Container Store Group Inc	20230216	4.77	4.99	4.73	4.91	375500	4.91	up	down	incorrect
TD.US	The Toronto	20230216	69.1	69.33	68.54	68.86	916900	68.86	down	up	incorrect
TDC.US	Teradata Corporation	20230216	41.88	42.79	41.61	42.26	1354300	42.26	up	down	incorrect
TDCX.US	TDCX Inc.	20230216	14.46	14.46	13.7	13.8	54800	13.8	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20230216	11.36	11.43	11.35	11.41	18700	11.41	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20230216	740	756.16	738.91	748.67	498000	748.67	up	up	correct
TDOC.US	Teladoc Health Inc	20230216	30.83	31.96	30	30.42	4936000	30.42	down	down	correct
TDS.US	Telephone and Data Systems Inc	20230216	11.51	11.66	11.065	11.13	2604269	10.9361	down	down	correct
TDW.US	Tidewater Inc	20230216	45.7	47.12	45.04	45.06	827500	45.06	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20230216	440.69	445.35	438.33	438.58	195200	438.58	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230216	13.11	13.16	13.05	13.15	30900	13.06	up	up	correct
TECK.US	Teck Resources Limited	20230216	44.85	46.1	43.3	43.87	11720720	43.3129	down	down	correct
TEF.US	Telefónica S.A	20230216	4.03	4.05	4.01	4.02	966900	4.02	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20230216	5.36	5.3856	5.3	5.34	223574	5.34	down	down	correct
TEL.US	TE Connectivity Ltd	20230216	130.22	132.82	130.19	132	1688400	132	up	up	correct
TEO.US	Telecom Argentina S.A	20230216	5.82	6.03	5.75	5.99	99100	5.99	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230216	10.16	10.24	10.05	10.1	6450400	10.1	down	down	correct
TEX.US	Terex Corporation	20230216	55.39	56.39	55.05	55.61	582830	55.4676	up	up	correct
TFC.US	Truist Financial Corporation	20230216	48.21	48.46	47.75	47.96	4783800	47.96	down	down	correct
TFII.US	TFI International Inc	20230216	126	128.93	125.38	127.78	187263	127.78	up	up	correct
TFSA.US	TFSA	20230216	23.97	24.18	23.5	23.91	2300	23.4601	down	down	correct
TFX.US	Teleflex Incorporated	20230216	243.46	247.1	243	246.35	208047	245.9915	up	up	correct
TG.US	Tredegar Corporation	20230216	11.74	12.085	11.71	12.03	87731	12.03	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230216	31.95	33.0795	31.94	32.83	426356	32.5324	up	up	correct
TGI.US	Triumph Group Inc	20230216	12.5	12.67	12.34	12.63	450200	12.63	up	up	correct
TGNA.US	TEGNA Inc	20230216	20.23	20.73	20.23	20.57	1134729	20.4545	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230216	11.65	11.95	11.53	11.73	139100	11.73	up	up	correct
TGT.US	Target Corporation	20230216	174.2	177.29	173.77	174.54	2318700	174.54	up	up	correct
THC.US	Tenet Healthcare Corporation	20230216	61.06	62.45	60.94	61.33	1299100	61.33	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230216	141.22	142.7116	140.56	142.34	138338	141.4301	up	up	correct
THO.US	Thor Industries Inc	20230216	93.34	97.5	93.18	96.47	472300	96.47	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230216	19.62	19.76	19.51	19.55	101472	19.4375	down	down	correct
THR.US	Thermon Group Holdings Inc	20230216	26.97	27.3	26.88	27.03	165500	27.03	up	up	correct
THS.US	TreeHouse Foods Inc	20230216	47.65	48.54	47.15	48.5	205600	48.5	up	up	correct
THW.US	Tekla World Healthcare Fund	20230216	14.75	14.82	14.69	14.73	56966	14.6133	down	down	correct
TISI.US	Team Inc	20230216	7.5	7.7	7.46	7.49	23500	7.49	down	down	correct
TJX.US	The TJX Companies Inc	20230216	79.68	80.36	79.43	79.62	4739800	79.62	down	down	correct
TK.US	Teekay Corporation	20230216	5.27	5.31	5.18	5.28	808000	5.28	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230216	4.79	4.79	4.67	4.74	362800	4.74	down	down	correct
TKR.US	The Timken Company	20230216	85.78	87.46	85.38	86.67	422300	86.36	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230216	24.88	25.03	24.76	24.87	139000	24.87	down	down	correct
TLYS.US	Tilly's Inc	20230216	9.11	9.26	9.03	9.09	185600	9.09	down	down	correct
TM.US	Toyota Motor Corporation	20230216	141.4	143.66	141.32	142.7	303200	142.7	up	up	correct
TME.US	Tencent Music Entertainment Group	20230216	8.32	8.49	8.21	8.27	3401800	8.27	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230216	36.06	36.69	35.88	36.23	736800	36.23	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230216	556.12	565.4	551.3	557.58	1173724	557.2196	up	up	correct
TMST.US	TimkenSteel Corporation	20230216	19.21	19.865	19.21	19.65	267100	19.65	up	up	correct
TNC.US	Tennant Company	20230216	68.06	69.31	67.55	68.81	46397	68.555	up	up	correct
TNET.US	TriNet Group Inc	20230216	79.75	88.57	77	88.08	1295300	88.08	up	up	correct
TNK.US	Teekay Tankers Ltd	20230216	38.4	38.99	37.28	38.62	717900	38.62	up	up	correct
TNL.US	Travel + Leisure Co	20230216	42.93	43.36	42.52	42.53	593378	42.0133	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20230216	20.92	21.63	20.67	21.42	408200	21.42	up	up	correct
TOL.US	Toll Brothers Inc	20230216	58.35	59.46	57.97	58.9	1424774	58.9	up	up	correct
TOST.US	Toast Inc.	20230216	21.04	21.83	19.52	20.03	36920600	20.03	down	down	correct
TPB.US	Turning Point Brands Inc	20230216	22.07	22.18	21.38	21.59	174700	21.59	down	down	correct
TPC.US	Tutor Perini Corporation	20230216	8.66	8.89	8.64	8.8	238500	8.8	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230216	22.13	22.61	22.13	22.41	467800	22.41	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230216	1898.09	1929.9	1874.52	1874.52	31943	1871.1764	down	down	correct
TPR.US	Tapestry Inc	20230216	45.06	45.335	44.66	44.87	3287240	44.5579	down	down	correct
TPTA.US	TPTA	20230216	21.8	21.8	21.8	21.8	0	21.3955
TPVG.US	TriplePoint Venture Growth BDC Corp	20230216	11.92	12.1	11.9	11.98	91454	11.5498	up	up	correct
TPX.US	Tempur Sealy International Inc	20230216	41.9	43.13	41.885	42.49	1197731	42.3763	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230216	13.55	13.62	13.55	13.55	16722	13.445
TR.US	Tootsie Roll Industries Inc	20230216	43.76	44.83	43.62	44.76	96419	43.3641	up	up	correct
TRC.US	Tejon Ranch Co	20230216	19.48	19.99	19.43	19.86	46300	19.86	up	up	correct
TREX.US	Trex Company Inc	20230216	55.4	56.15	55	55.66	1131030	55.66	up	down	incorrect
TRGP.US	Targa Resources Corp	20230216	75.76	77.23	75.33	76.08	1268400	76.08	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20230216	122.78	124.68	122.78	123.85	387193	123.3532	up	down	incorrect
TRN.US	Trinity Industries Inc	20230216	27.06	28.19	27.02	27.75	403400	27.75	up	down	incorrect
TRNO.US	Terreno Realty Corporation	20230216	63.44	64	63.14	63.68	597700	63.68	up	down	incorrect
TROX.US	Tronox Holdings plc	20230216	14.36	15.79	14.24	15.66	2526342	15.5415	up	down	incorrect
TRP.US	TC Energy Corporation	20230216	41.92	42.8	41.83	42.41	1924700	42.41	up	down	incorrect
TRTN.US	Triton International Limited	20230216	66.33	68.5	66.33	67.73	506104	67.0261	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20230216	8.06	8.245	8.05	8.16	161030	8.16	up	up	correct
TRU.US	TransUnion	20230216	70.36	71.65	70.045	70.48	1971900	70.3633	up	up	correct
TRV.US	The Travelers Companies Inc	20230216	184.36	185.11	182.76	183.06	883777	182.1023	down	down	correct
TS.US	Tenaris S.A	20230216	36.89	37.35	35.31	36.67	4078600	36.67	down	down	correct
TSE.US	Trinseo S.A	20230216	26.67	27.515	26.371	26.9	452200	26.9	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230216	5.05	5.05	4.96	5	196100	5	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230216	18.74	19.1	18.74	18.93	288391	18.3405	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230216	90.98	91.79	89.88	90.82	15568430	90.4486	down	down	correct
TSN.US	Tyson Foods Inc	20230216	60.75	61.1	60.265	60.69	2312765	60.2078	down	down	correct
TSQ.US	Townsquare Media Inc	20230216	7.24	7.4192	7.24	7.32	11345	7.32	up	up	correct
TT.US	Trane Technologies plc	20230216	184.05	186.205	183.11	184.04	957162	183.2965	down	down	correct
TTC.US	The Toro Company	20230216	111.87	114.41	111.84	113.91	768100	113.91	up	up	correct
TTE.US	TotalEnergies SE	20230216	63.75	64.36	63.705	63.88	1045623	63.88	up	up	correct
TTI.US	TETRA Technologies Inc	20230216	3.92	4.01	3.9	3.91	642200	3.91	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230216	28.57	28.95	28.56	28.61	10600	28.02	up	up	correct
TU.US	TELUS Corporation	20230216	20.32	20.49	20.08	20.28	1113602	20.0187	down	down	correct
TUP.US	Tupperware Brands Corporation	20230216	4.29	4.61	4.23	4.34	764500	4.34	up	up	correct
TUYA.US	Tuya Inc	20230216	2.68	2.78	2.62	2.7	327600	2.7	up	up	correct
TV.US	Grupo Televisa S.A.B	20230216	5.75	5.96	5.64	5.86	3475100	5.86	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230216	21.53	21.8	21.35	21.75	13462	21.6147	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230216	21.25	21.38	21.17	21.17	9000	21.17	down	down	correct
TWI.US	Titan International Inc	20230216	15.15	15.53	15.06	15.39	233300	15.39	up	up	correct
TWLO.US	Twilio Inc	20230216	73.46	79.7	72.689	75.45	22082200	75.45	up	up	correct
TWN.US	The Taiwan Fund Inc	20230216	26.62	26.66	26.4	26.64	8500	26.64	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20230216	10.13	10.13	10.02	10.03	5700	10.03	down	down	correct
TWO.US	Two Harbors Investment Corp	20230216	16.86	17.27	16.82	17.13	869100	17.13	up	up	correct
TWOA.US	two	20230216	10.16	10.16	10.16	10.16	200	10.16
TX.US	Ternium S.A	20230216	41.23	41.57	40.48	41.24	248500	41.24	up	up	correct
TXT.US	Textron Inc	20230216	73.78	74.95	73.63	74.55	907500	74.5296	up	up	correct
TY.US	Tri	20230216	27.58	27.8399	27.52	27.55	50184	27.2481	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230216	33.62	33.62	33.15	33.38	36800	32.67	down	down	correct
TYL.US	Tyler Technologies Inc	20230216	324.04	344.53	314.64	339.09	726600	339.09	up	up	correct
U.US	Unity Software Inc	20230216	40.78	42.45	40.35	40.72	9669800	40.72	down	down	correct
UA.US	Under Armour Inc	20230216	9.38	9.595	9.21	9.21	5505050	9.21	down	down	correct
UAA.US	Under Armour Inc	20230216	10.63	10.78	10.35	10.38	8104600	10.38	down	up	incorrect
UAN.US	CVR Partners LP	20230216	95.96	98	95.96	97.68	38578	88.6594	up	down	incorrect
UBA.US	Urstadt Biddle Properties Inc	20230216	17.99	18.26	17.93	18.13	68700	18.13	up	down	incorrect
UBER.US	Uber Technologies Inc	20230216	35.6	36.73	35.452	36.22	28202700	36.22	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20230216	16.5	16.56	16.33	16.56	3500	16.56	up	down	incorrect
UBS.US	UBS Group AG	20230216	21.84	22.16	21.84	21.93	1815200	21.93	up	down	incorrect
UDR.US	UDR Inc	20230216	44.29	45.46	44.19	44.97	2697000	44.97	up	down	incorrect
UE.US	Urban Edge Properties	20230216	15.68	15.98	15.59	15.9	773593	15.7189	up	down	incorrect
UFI.US	Unifi Inc	20230216	10.14	10.16	9.92	10	97700	10	down	up	incorrect
UGI.US	UGI Corporation	20230216	39.16	39.27	38.68	38.7	931265	38.3023	down	down	correct
UGIC.US	UGI Corporation	20230216	91.34	91.34	91.34	91.34	0	89.449
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230216	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230216	2.41	2.53	2.41	2.5	3697837	2.4822	up	up	correct
UHS.US	Universal Health Services Inc	20230216	146.71	151.68	146.39	149.98	491264	149.7746	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20230216	54.61	56.15	54.24	55.81	27111	55.81	up	down	incorrect
UI.US	Ubiquiti Inc	20230216	282.41	289.22	282.18	282.38	52900	282.38	down	up	incorrect
UIS.US	Unisys Corporation	20230216	5.65	5.7	5.38	5.39	510300	5.39	down	up	incorrect
UL.US	Unilever PLC	20230216	50.62	51.03	50.54	50.84	1937636	50.387	up	down	incorrect
UMC.US	United Microelectronics Corporation	20230216	8.1	8.2	8.07	8.11	8427400	8.11	up	down	incorrect
UMH.US	UMH Properties Inc	20230216	17.79	18.08	17.64	17.8	168800	17.8	up	down	incorrect
UNF.US	UniFirst Corporation	20230216	198.17	202.58	196.99	200.07	56473	199.7494	up	up	correct
UNFI.US	United Natural Foods Inc	20230216	41.95	42.76	41.62	42.44	485300	42.44	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230216	491.15	494	487.27	487.35	2600000	485.6204	down	down	correct
UNM.US	Unum Group	20230216	42.35	43.26	42.2	42.82	1159300	42.82	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230216	24.35	24.4646	24.21	24.3	12925	23.9066	down	down	correct
UNP.US	Union Pacific Corporation	20230216	199.68	203.04	199.45	200.52	3375000	199.1764	up	up	correct
UNVR.US	Univar Solutions Inc	20230216	34.33	34.98	34.14	34.58	799200	34.58	up	up	correct
UP.US	Wheels Up Experience Inc	20230216	1.16	1.225	1.13	1.14	959100	1.14	down	down	correct
UPH.US	UpHealth Inc	20230216	2.36	2.657	2.36	2.46	34500	2.46	up	up	correct
UPS.US	United Parcel Service Inc	20230216	185.15	186.78	183.12	185.55	2633186	183.93	up	up	correct
URI.US	United Rentals Inc	20230216	463.02	469.15	460.38	462.02	657100	462.02	down	down	correct
USA.US	Liberty All	20230216	6.39	6.41	6.3	6.31	916800	6.31	down	down	correct
USAC.US	USA Compression Partners LP	20230216	21.08	21.35	20.98	21.03	483000	21.03	down	down	correct
USB.US	U.S. Bancorp	20230216	48.79	48.94	48.4	48.55	4899972	48.55	down	down	correct
USDP.US	USD Partners LP	20230216	3.61	3.62	3.5	3.54	30500	3.54	down	down	correct
USFD.US	US Foods Holding Corp	20230216	37.23	39.09	37.1	38.28	3686200	38.28	up	up	correct
USM.US	United States Cellular Corporation	20230216	21.64	21.87	20.97	21	330600	21	down	down	correct
USNA.US	USANA Health Sciences Inc	20230216	61.01	62.4	61.01	62.18	109900	62.18	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20230216	98.47	101.84	96.9823	100.75	89059	100.2986	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230216	1.56	1.57	1.52	1.52	167300	1.52	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230216	25.14	25.48	25.14	25.31	103173	25.1402	up	up	correct
UTI.US	Universal Technical Institute Inc	20230216	7.38	7.63	7.38	7.54	119000	7.54	up	up	correct
UTL.US	Unitil Corporation	20230216	53.7	54.55	52.99	54.16	83719	54.16	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20230216	12.25	12.435	12.25	12.31	78916	12.2069	up	up	correct
UVV.US	Universal Corporation	20230216	53.15	53.6	53.08	53.15	85400	53.15
UZD.US	UZD	20230216	18.2	18.28	17.99	18.12	24800	17.8212	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230216	16.64	16.8	16.5	16.63	29900	16.2905	down	down	correct
UZF.US	UZF	20230216	16.75	16.75	16.51	16.53	21200	16.1917	down	down	correct
V.US	Visa Inc	20230216	226.07	228.36	225.67	225.83	3865852	225.83	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230216	160.79	162.34	158.995	159.43	474248	158.6797	down	down	correct
VAL.US	WT	20230216	14.5	14.7024	14.2	14.6735	12849	14.6735	up	up	correct
VALE.US	Vale S.A.	20230216	17.11	17.25	16.94	17.09	19080170	16.7134	down	down	correct
VAPO.US	Vapotherm Inc	20230216	1.1	1.17	1.07	1.08	493700	1.08	down	down	correct
VATE.US	Innovate Corp	20230216	3.1	3.1	2.9	2.95	580800	2.95	down	down	correct
VBF.US	Invesco Bond Fund	20230216	16	16.08	15.83	16.03	19398	15.9665	up	up	correct
VCIF.US	Vertical Capital Income Fund	20230216	9.99	10.05	9.99	10.04	22856	10.04	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230216	9.94	9.96	9.82	9.85	105828	9.8128	down	down	correct
VEEV.US	Veeva Systems Inc	20230216	172.94	174.7525	171.94	173.03	746701	173.03	up	down	incorrect
VEL.US	Velocity Financial Inc	20230216	9.95	9.95	9.815	9.84	22500	9.84	down	up	incorrect
VET.US	Vermilion Energy Inc	20230216	14.32	14.48	14.03	14.03	1545130	14.03	down	up	incorrect
VFC.US	V.F. Corporation	20230216	27.6	27.845	27.05	27.07	4795347	26.7319	down	up	incorrect
VGI.US	Virtus Global Multi	20230216	8.09	8.1	8.0102	8.09	19070	8.0092
VGM.US	Invesco Trust for Investment Grade Municipals	20230216	10.18	10.1891	10.0053	10.02	101576	9.9799	down	up	incorrect
VGR.US	Vector Group Ltd	20230216	13.02	14.34	13	14.18	950771	14.18	up	down	incorrect
VHC.US	VirnetX Holding Corp	20230216	1.64	1.71	1.61	1.71	162900	1.71	up	down	incorrect
VHI.US	Valhi Inc	20230216	24.8144	25.2346	24.3	24.53	7780	24.4399	down	down	correct
VIAO.US	VIA optronics AG	20230216	3.5	3.5	3.11	3.163	2500	3.163	down	down	correct
VICI.US	VICI Properties Inc	20230216	33.99	34.32	33.83	34.09	3475100	34.09	up	up	correct
VIIX.US	VelocityShares VIX Short	20230216	6.2063	6.2063	6.2063	6.2063	0	6.2063
VIPS.US	Vipshop Holdings Limited	20230216	14.52	14.59	14.24	14.27	4487100	14.27	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230216	18.62	18.94	18.11	18.15	605400	18.15	down	down	correct
VIV.US	Telefônica Brasil S.A	20230216	7.525	7.795	7.41	7.7	2300604	7.6873	up	up	correct
VKQ.US	Invesco Municipal Trust	20230216	9.8	9.82	9.66	9.66	103269	9.6205	down	down	correct
VLD.US	WT	20230216	0.62	0.62	0.6	0.6	42882	0.6	down	down	correct
VLN.US	Valens	20230216	4.6	4.83	4.6	4.73	335400	4.73	up	up	correct
VLO.US	Valero Energy Corporation	20230216	135.79	136.79	133.8	133.97	2589800	133.97	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230216	11.31	11.67	11.08	11.33	275400	11.33	up	up	correct
VLT.US	Invesco High Income Trust II	20230216	10.98	10.98	10.83	10.86	19478	10.7631	down	down	correct
VLTA.US	WT	20230216	0.2033	0.2053	0.2032	0.2053	26720	0.2053	up	up	correct
VMC.US	Vulcan Materials Company	20230216	181.95	190.472	181.66	185.37	2402850	184.9312	up	down	incorrect
VMI.US	Valmont Industries Inc	20230216	320.07	329.245	317.77	325.82	94169	325.82	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20230216	9.85	9.86	9.59	9.59	185211	9.5519	down	up	incorrect
VNCE.US	Vince Holding Corp	20230216	7.15	7.5	7.03	7.03	8440	7.03	down	up	incorrect
VNO.US	Vornado Realty Trust	20230216	23	23	22.51	22.52	2249900	22.52	down	up	incorrect
VNT.US	Vontier Corporation	20230216	24.5	26.38	24.25	26.08	2082300	26.0551	up	down	incorrect
VNTR.US	Venator Materials PLC	20230216	0.67	0.69	0.65	0.65	235700	0.65	down	up	incorrect
VOC.US	VOC Energy Trust	20230216	8.08	8.39	8.02	8.06	170500	8.06	down	up	incorrect
VOYA.US	Voya Financial Inc	20230216	76.5	78.11	76.255	77.05	1809663	76.8399	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20230216	40.15	41.32	39.89	41.22	107400	41.22	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230216	10.21	10.21	10.13	10.16	75772	10.1243	down	down	correct
VRT.US	Vertiv Holdings Co	20230216	15.74	16.22	15.62	16.15	2939900	16.15	up	up	correct
VRTV.US	Veritiv Corporation	20230216	134.45	138.67	134.45	138.08	79458	137.3996	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230216	21.36	21.71	21.27	21.58	1305448	21.58	up	up	correct
VST.US	Vistra Corp	20230216	23.17	23.38	22.55	22.82	4613959	22.82	down	down	correct
VSTO.US	Vista Outdoor Inc	20230216	27.68	28.47	27.68	27.96	764900	27.96	up	up	correct
VTEX.US	VTEX	20230216	4.47	4.53	4.23	4.28	279000	4.28	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230216	10.45	10.4699	10.28	10.28	18492	10.2449	down	down	correct
VTOL.US	Bristow Group Inc	20230216	28.22	29.26	28.22	28.94	80900	28.94	up	up	correct
VTR.US	Ventas Inc	20230216	50.08	51.1	49.43	50.9	1689271	50.9	up	up	correct
VVI.US	Viad Corp	20230216	25.59	26.95	25.57	26.85	114200	26.85	up	up	correct
VVR.US	Invesco Senior Income Trust	20230216	4.02	4.02	3.95	3.99	848876	3.9495	down	down	correct
VVV.US	Valvoline Inc	20230216	35.2	35.585	35.06	35.22	1413300	35.22	up	up	correct
VZ.US	Verizon Communications Inc	20230216	40.06	40.21	39.7	39.84	16625900	39.84	down	down	correct
VZIO.US	VIZIO Holding Corp	20230216	9.875	10.4	9.79	10.21	883200	10.21	up	up	correct
W.US	Wayfair Inc	20230216	52.75	54.34	51.04	51.05	3214400	51.05	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230216	104.68	105.365	104.04	104.38	931062	104.2092	down	down	correct
WAL.US	Western Alliance Bancorporation	20230216	74.15	75.28	72.79	73.92	893300	73.92	down	down	correct
WAT.US	Waters Corporation	20230216	332.25	332.25	325.39	327.33	478700	327.33	down	down	correct
WBS.US	Webster Financial Corporation	20230216	54.31	55.83	54.12	55.25	847800	55.25	up	up	correct
WCC.US	WESCO International Inc	20230216	171.32	172.91	169.46	171.96	481005	171.536	up	up	correct
WCN.US	Waste Connections Inc	20230216	135.61	138.24	133.4	136.36	1603198	136.1042	up	up	correct
WD.US	Walker & Dunlop Inc	20230216	95.08	96.305	94.55	94.78	173548	94.0878	down	down	correct
WDH.US	Waterdrop Inc	20230216	2.99	3.1	2.98	3	642600	3	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230216	14.28	14.31	14.17	14.17	119600	14.042	down	down	correct
WE.US	WeWork Inc	20230216	1.68	1.815	1.56	1.69	10301200	1.69	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230216	11	11.0509	10.89	10.89	28814	10.824	down	down	correct
WEAV.US	Weave Communications Inc.	20230216	5.35	5.35	5.2	5.27	77400	5.27	down	down	correct
WEBR.US	Weber Inc.	20230216	8.12	8.14	8.09	8.12	1331971	8.12
WEC.US	WEC Energy Group Inc	20230216	91	91.91	89.97	91.61	1005900	91.61	up	up	correct
WELL.US	Welltower Inc	20230216	74.22	78.54	73.71	78.05	2938056	77.4141	up	up	correct
WES.US	Western Midstream Partners LP	20230216	28.08	28.7	28.08	28.38	667100	28.38	up	up	correct
WEX.US	WEX Inc	20230216	195.62	199.68	195.34	197.06	290500	197.06	up	up	correct
WF.US	Woori Financial Group Inc	20230216	28.6	28.67	28.26	28.4	61700	28.4	down	down	correct
WFC.US	Wells Fargo & Company	20230216	47.6	47.81	47.19	47.22	12631700	47.22	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230216	81.57	82.44	80.58	81.42	150694	81.42	down	down	correct
WGO.US	Winnebago Industries Inc	20230216	65.18	66.94	64.82	66.53	342000	66.53	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230216	78.9	79.79	75.995	77.53	1884000	77.148	down	down	correct
WHD.US	Cactus Inc	20230216	52.32	53.61	52.32	53.09	417956	52.9666	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230216	11.42	11.6737	10.9901	11.5	12208	11.3608	up	up	correct
WHR.US	Whirlpool Corporation	20230216	144.57	147.49	143.74	145.12	664000	143.2604	up	up	correct
WIA.US	Western Asset Inflation	20230216	8.91	8.93	8.85	8.87	33914	8.82	down	down	correct
WIT.US	Wipro Limited	20230216	4.93	4.96	4.89	4.92	1665300	4.92	down	down	correct
WIW.US	Western Asset Inflation	20230216	9.31	9.36	9.3	9.3	167155	9.2395	down	down	correct
WK.US	Workiva Inc	20230216	89.14	90.52	88.99	89	290800	89	down	down	correct
WLK.US	Westlake Chemical Corporation	20230216	121.71	125.31	120.51	123.95	822923	123.5834	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230216	24.65	24.65	23.68	23.75	64600	23.75	down	down	correct
WM.US	Waste Management Inc	20230216	151.61	153.735	150.59	152.27	1552394	151.5589	up	up	correct
WMB.US	The Williams Companies Inc	20230216	31.97	32.41	31.93	32.09	6285698	31.6096	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230216	10.09	10.09	9.75	9.92	39200	9.92	down	down	correct
WMK.US	Weis Markets Inc	20230216	82.96	83.74	82.86	82.9	47400	82.9	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230216	93.71	95.515	91.6	91.62	502983	91.4952	down	down	correct
WMT.US	Walmart Inc	20230216	145.48	145.99	144.18	144.27	5437400	144.27	down	down	correct
WNC.US	Wabash National Corporation	20230216	28.09	28.87	27.9	28.77	415100	28.77	up	up	correct
WNS.US	WNS (Holdings) Limited	20230216	85.11	86.41	84.78	86.1	113900	86.1	up	up	correct
WOLF.US	Wolfspeed Inc	20230216	81.04	82.9	80.53	80.79	1230400	80.79	down	down	correct
WOR.US	Worthington Industries Inc	20230216	60.3	61.28	60.03	60.22	299580	59.8807	down	down	correct
WOW.US	WideOpenWest Inc	20230216	11.74	12.115	11.74	11.96	217700	11.96	up	up	correct
WPC.US	W. P. Carey Inc	20230216	83	84.725	82.5901	84.11	927618	84.11	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20230216	42.04	42.685	41.308	42.37	2177058	42.37	up	up	correct
WPP.US	WPP plc	20230216	59.87	60.85	59.8	60.35	73200	60.35	up	up	correct
WRB.US	W. R. Berkley Corporation	20230216	67.01	67.54	66.6	66.85	974572	66.7488	down	down	correct
WRBY.US	Warby Parker Inc.	20230216	14.21	14.37	13.6	13.6	1657800	13.6	down	down	correct
WRK.US	WestRock Company	20230216	33	33.48	32.88	33.09	1772400	33.09	up	down	incorrect
WSM.US	Williams	20230216	129.27	134.26	128.79	132.32	1126000	132.32	up	down	incorrect
WSO.US	Watsco Inc	20230216	313.5	343.85	310.03	324.1	957500	324.1	up	down	incorrect
WSR.US	Whitestone REIT	20230216	10.09	10.245	10.04	10.18	162486	10.1369	up	down	incorrect
WST.US	West Pharmaceutical Services Inc	20230216	312.58	329.07	311.99	319.77	1566600	319.77	up	down	incorrect
WTI.US	W&T Offshore Inc	20230216	5.99	6.12	5.9	5.91	1732300	5.91	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20230216	1520.35	1549.42	1510	1540.01	12819	1538.8817	up	up	correct
WTRG.US	Essential Utilities Inc	20230216	45.26	45.77	44.8	45.51	784400	45.51	up	up	correct
WTS.US	Watts Water Technologies Inc	20230216	174.95	177.3	173.01	175.1	234194	174.8006	up	up	correct
WTTR.US	Select Energy Services Inc	20230216	8.55	8.7	8.5	8.56	387100	8.56	up	up	correct
WU.US	The Western Union Company	20230216	14.08	14.24	14.02	14.1	5141200	14.1	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230216	87.1	87.65	86.435	87.17	589236	87.0395	up	up	correct
WWW.US	Wolverine World Wide Inc	20230216	15.76	16.29	15.66	15.67	1072900	15.67	down	down	correct
WY.US	Weyerhaeuser Company	20230216	32.37	32.9	32.23	32.44	3390342	32.2454	up	up	correct
X.US	United States Steel Corporation	20230216	29.81	30.42	29.5	29.79	5568500	29.79	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230216	6.9	6.98	6.88	6.95	128868	6.8715	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20230216	14.26	14.46	14.01	14.19	567800	14.19	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230216	6.38	6.4	6.3	6.3	2000	6.3	down	down	correct
XOM.US	Exxon Mobil Corporation	20230216	115.31	116.78	114.8	115.73	11360600	115.73	up	up	correct
XPEV.US	XPeng Inc	20230216	9.41	9.85	9.38	9.7	13636800	9.7	up	up	correct
XPO.US	XPO Logistics Inc	20230216	37.2	38.26	36.69	37.57	1536600	37.57	up	up	correct
XPOF.US	Xponential Fitness Inc.	20230216	25.87	26.43	25.49	25.83	518400	25.83	down	down	correct
XPRO.US	Frank’s International NV	20230216	21.74	22.48	21.51	21.88	743000	21.88	up	up	correct
XYF.US	X Financial	20230216	3.34	3.47	3.33	3.43	3300	3.43	up	up	correct
XYL.US	Xylem Inc	20230216	106.04	107.54	105.48	106.25	1091509	105.9232	up	up	correct
YALA.US	Yalla Group Limited	20230216	5.16	5.16	4.78	4.79	152200	4.79	down	down	correct
YCBD.US	PA	20230216	4.34	4.37	4.26	4.28	10497	4.28	down	down	correct
YELP.US	Yelp Inc	20230216	31.33	31.48	30.92	30.98	394800	30.98	down	down	correct
YETI.US	YETI Holdings Inc	20230216	43.15	43.49	40.91	40.95	1423900	40.95	down	down	correct
YEXT.US	Yext Inc	20230216	7.27	7.418	7.2	7.23	836400	7.23	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230216	7.29	7.35	7.025	7.05	5392100	7.05	down	down	correct
YOU.US	Clear Secure Inc.	20230216	29.67	30.57	29.42	29.91	1234800	29.91	up	up	correct
YPF.US	YPF Sociedad Anónima	20230216	11.87	12.59	11.81	11.89	2891600	11.89	up	up	correct
YRD.US	Yiren Digital Ltd	20230216	3.51	3.589	3.35	3.38	54200	3.38	down	down	correct
YSG.US	Yatsen Holding Limited	20230216	1.31	1.36	1.26	1.33	827200	1.33	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20230216	9.95	9.95	9.91	9.91	31700	9.91	down	down	correct
YUM.US	Yum! Brands Inc	20230216	130.73	132.65	129.82	131.72	1922688	131.1165	up	up	correct
YUMC.US	Yum China Holdings Inc	20230216	59.32	60.7	59.28	60.38	2286400	60.2536	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230216	124.76	126.615	124.32	125.11	1410902	125.11	up	up	correct
ZEPP.US	Zepp Health Corporation	20230216	1.92	1.9299	1.85	1.875	27066	1.875	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20230216	9.96	10.01	9.66	9.75	688300	9.75	down	down	correct
ZEV.US	WT	20230216	0.06	0.0688	0.056	0.0657	12921	0.0657	up	up	correct
ZH.US	Zhihu Inc	20230216	1.78	1.93	1.755	1.89	6374000	1.89	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230216	21.43	21.48	21.1	21.25	1961400	21.25	down	down	correct
ZIP.US	ZipRecruiter Inc	20230216	23.23	24.04	23.06	23.6	695000	23.6	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20230216	33.92	34.37	33.9	33.9	8400	33.9	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230216	25.69	25.89	25.16	25.75	2673500	25.75	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20230216	6.75	6.78	6.71	6.74	82896	6.6558	down	up	incorrect
ZTS.US	Zoetis Inc	20230216	173.63	176.48	172.5	173.93	1951100	173.93	up	down	incorrect
ZUO.US	Zuora Inc	20230216	8.93	9.13	8.91	9.07	1153900	9.07	up	down	incorrect
ZVIA.US	Zevia PBC	20230216	4.38	4.705	4.38	4.49	91600	4.49	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20230216	23.97	24.1	23.47	23.53	1029700	23.46	down	up	incorrect
ZYME.US	Zymeworks Inc	20230216	8.85	9.1	8.55	8.62	601100	8.62	down	up	incorrect