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2023/02/17

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230217	147.26	148.94	146.49	148.26	1194800	148.26	up	up	correct
AA.US	Alcoa Corporation	20230217	48.175	48.19	46.32	46.89	5549600	46.8055	down	down	correct
AAC.US	Ares Acquisition Corporation	20230217	10.21	10.22	10.21	10.21	533500	10.21
AAIC.US	PC	20230217	22.8	23.93	22.56	23.74	6049	23.2169	up	up	correct
AAIN.US	AAIN	20230217	23.19	23.24	23.03	23.135	2400	23.135	down	down	correct
AAN.US	Aaron’s Company Inc	20230217	14.9	15.06	14.56	14.75	215535	14.5744	down	down	correct
AAP.US	Advance Auto Parts Inc	20230217	150.66	151.3	147.87	149.99	1279600	149.99	down	down	correct
AAT.US	American Assets Trust Inc	20230217	26.49	26.49	25.925	26.3	257101	25.9322	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230217	40.13	40.63	40.05	40.44	241800	40.44	up	up	correct
ABB.US	ABB Ltd	20230217	33.81	34.215	33.8	34.17	909735	34.17	up	up	correct
ABBV.US	AbbVie Inc	20230217	149.15	151.39	148.61	151.31	4562400	151.31	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230217	160.7	163.59	159.96	161.49	1991204	161.49	up	up	correct
ABEV.US	Ambev S.A	20230217	2.49	2.54	2.48	2.52	11353000	2.52	up	up	correct
ABG.US	Asbury Automotive Group Inc	20230217	235.72	242.93	232.7	241.52	416800	241.52	up	up	correct
ABM.US	ABM Industries Incorporated	20230217	49.07	49.07	48.4	48.8	196627	48.8	down	down	correct
ABR.US	PD	20230217	20.25	20.5	20.25	20.5	4437	20.5	up	up	correct
ABT.US	Abbott Laboratories	20230217	105.54	106.9607	105.49	106.74	3564224	106.74	up	up	correct
AC.US	Associated Capital Group Inc	20230217	36.95	37.92	36.85	36.85	7200	36.85	down	down	correct
ACA.US	Arcosa Inc	20230217	59.62	59.62	58.12	58.48	137400	58.48	down	down	correct
ACCO.US	ACCO Brands Corporation	20230217	5.87	5.905	5.8	5.85	503502	5.7693	down	down	correct
ACI.US	Albertsons Companies Inc	20230217	21.13	21.265	21.07	21.22	2776200	21.22	up	up	correct
ACM.US	AECOM	20230217	90.35	90.38	89.17	89.39	1128900	89.39	down	down	correct
ACN.US	Accenture plc	20230217	278.78	279.4	274.91	277.05	2722647	277.05	down	down	correct
ACP.US	PA	20230217	22.36	22.43	22.2761	22.43	2023	22.43	up	up	correct
ACR.US	PD	20230217	20.45	21.13	20.3133	21	8707	21	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230217	11.71	11.77	11.54	11.67	1360100	11.67	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230217	22.01	22.38	21.82	21.98	39524	21.7846	down	down	correct
ADCT.US	ADC Therapeutics SA	20230217	4.32	4.43	4.22	4.35	163406	4.35	up	up	correct
ADM.US	Archer	20230217	81.28	81.64	80.89	81.59	2364100	81.59	up	down	incorrect
ADNT.US	Adient plc	20230217	44.16	44.65	43.69	44.6	657500	44.6	up	down	incorrect
ADT.US	ADT Inc	20230217	8.25	8.425	8.205	8.37	1891567	8.3289	up	down	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20230217	15.56	15.67	15.54	15.61	173800	15.61	up	down	incorrect
AEE.US	Ameren Corporation	20230217	86.11	87.58	85.64	87.26	1283400	86.6001	up	down	incorrect
AEFC.US	AEFC	20230217	21.61	21.7	21.41	21.64	47924	21.64	up	down	incorrect
AEG.US	Aegon N.V	20230217	5.49	5.53	5.48	5.51	1304300	5.51	up	down	incorrect
AEL.US	PA	20230217	22.5483	22.68	22.42	22.68	4184	22.68	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20230217	46.79	46.9	44.54	46.23	10374419	45.8275	down	up	incorrect
AENZ.US	Aenza S.A.A	20230217	2.68	2.92	2.68	2.83	900	2.83	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20230217	15.25	15.69	14.93	15.58	3537200	15.58	up	up	correct
AER.US	AerCap Holdings N.V	20230217	62.93	63.1	60.76	61.38	895700	61.38	down	down	correct
AES.US	The AES Corporation	20230217	26.35	26.38	25.98	26.23	3229400	26.23	down	down	correct
AESC.US	The AES Corporation	20230217	95.31	95.47	94.71	95.38	247800	95.38	up	up	correct
AEVA.US	WT	20230217	0.1901	0.1942	0.19	0.1942	1800	0.1942	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230217	10.77	10.77	10.62	10.64	82993	10.6071	down	down	correct
AFG.US	American Financial Group Inc	20230217	131.53	133.94	131.03	133.8	751700	133.8	up	up	correct
AFGB.US	American Financial Group Inc	20230217	24.99	25.146	24.859	24.95	7300	24.5425	down	down	correct
AFGC.US	American Financial Group Inc	20230217	22.53	22.53	22.395	22.4	2954	22.0768	down	down	correct
AFGD.US	American Financial Group Inc	20230217	23.89	23.89	23.675	23.83	12300	23.83	down	down	correct
AFGE.US	American Financial Group Inc	20230217	19.41	19.54	19.41	19.528	1384	19.2512	up	up	correct
AFL.US	Aflac Incorporated	20230217	69	69.55	68.95	69.37	1770600	69.37	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230217	13.43	13.535	13.3201	13.53	118714	13.53	up	up	correct
AG.US	First Majestic Silver Corp	20230217	7.08	7.18	6.96	7.16	6503823	7.1535	up	up	correct
AGCO.US	AGCO Corporation	20230217	136.22	140.85	136.06	138.31	1193500	138.31	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230217	9.92	10.02	9.78	9.82	37883	9.82	down	down	correct
AGI.US	Alamos Gold Inc	20230217	10.24	10.385	10.085	10.35	2955238	10.3259	up	up	correct
AGL.US	agilon health inc	20230217	23.28	23.68	22.75	22.79	1596800	22.79	down	down	correct
AGM.US	PG	20230217	20.72	20.72	20.1	20.34	7652	20.34	down	down	correct
AGO.US	Assured Guaranty Ltd	20230217	62.5	62.96	62.46	62.71	233103	62.4059	up	up	correct
AGR.US	Avangrid Inc	20230217	40.6	41.45	40.46	41.34	438800	40.8848	up	up	correct
AGRO.US	Adecoagro S.A	20230217	8.11	8.19	8.02	8.06	475600	8.06	down	down	correct
AGS.US	PlayAGS Inc	20230217	6.46	6.56	6.33	6.49	439900	6.49	up	up	correct
AGTI.US	Agiliti Inc	20230217	18.48	18.63	18.07	18.5	141500	18.5	up	up	correct
AGX.US	Argan Inc	20230217	39.84	39.95	39.34	39.88	56700	39.88	up	up	correct
AHH.US	PA	20230217	22.8	22.85	22.54	22.8	10339	22.8
AHL.US	PE	20230217	21.78	21.9	21.5609	21.8	4099	21.411	up	up	correct
AHT.US	PI	20230217	18.35	18.46	18.2	18.46	1051	18.46	up	up	correct
AI.US	C3.ai Inc	20230217	23.57	24.37	22.65	23.84	16132166	23.84	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230217	24.3706	24.4216	24.37	24.4216	1541	23.9971	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20230217	12.84	12.86	12.78	12.8	49398	12.8	down	down	correct
AIG.US	PA	20230217	23.65	23.7332	23.33	23.61	99123	23.254	down	down	correct
AIN.US	Albany International Corp	20230217	103.94	103.96	102.83	103.53	117542	103.53	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230217	17.34	17.53	17.2	17.31	112200	17.1583	down	down	correct
AIR.US	AAR Corp	20230217	54.54	54.97	53.81	54.42	263900	54.42	down	down	correct
AIRC.US	Apartment Income REIT Corp	20230217	39.18	39.48	38.59	39.43	1066122	39.43	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230217	142.19	145.77	142.19	144.59	277700	144.59	up	up	correct
AIV.US	Apartment Investment and Management Company	20230217	7.65	7.69	7.47	7.61	777374	7.61	down	down	correct
AIZ.US	Assurant Inc	20230217	132.95	133.31	131.8	132.41	243901	131.6871	down	down	correct
AIZN.US	Assurant Inc	20230217	22.36	22.44	22.15	22.42	2700	22.42	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230217	188.42	189.25	187.57	188.6	797200	188.0476	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230217	56.13	56.13	55.95	55.98	598200	55.98	down	down	correct
AJX.US	Great Ajax Corp	20230217	8.88	9.12	8.87	9.1	64026	9.1	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230217	24.625	24.655	24.55	24.55	5000	24.55	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230217	1.58	1.84	1.52	1.57	108000	1.57	down	down	correct
AKO.US	B	20230217	15.71	15.78	15.57	15.64	5200	15.64	down	down	correct
AKR.US	Acadia Realty Trust	20230217	15.37	15.37	15	15.16	643700	15.16	down	down	correct
AL.US	PA	20230217	24.42	24.78	24.2834	24.48	8572	24.0955	up	up	correct
ALB.US	Albemarle Corporation	20230217	278.87	279.04	252.52	258.01	5758325	258.01	down	down	correct
ALC.US	Alcon AG	20230217	72.61	73.68	72.41	73.59	598947	73.59	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230217	10.09	10.12	10.09	10.1	3700	10.1	up	up	correct
ALE.US	ALLETE Inc	20230217	60.53	62.1	60.12	61.74	371800	61.74	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20230217	19.42	19.45	19.15	19.23	154376	19.23	down	down	correct
ALG.US	Alamo Group Inc	20230217	159.7	163.18	157.67	163.16	48400	163.16	up	up	correct
ALIT.US	Alight Inc	20230217	9.53	9.6	9.39	9.58	1580800	9.58	up	up	correct
ALK.US	Alaska Air Group Inc	20230217	49.09	49.5	48.64	49.09	859500	49.09
ALL.US	The Allstate Corporation	20230217	136.72	136.94	134.64	135.05	1460000	134.1366	down	down	correct
ALLE.US	Allegion plc	20230217	118.49	118.885	116.455	118.6	838996	118.0964	up	up	correct
ALLY.US	PA	20230217	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230217	50.38	50.64	49.19	49.7	992200	49.4654	down	down	correct
ALTG.US	PA	20230217	26.65	26.65	26.65	26.65	142	26.65
ALV.US	Autoliv Inc	20230217	89.21	90.9	88.58	90.42	792022	89.7993	up	up	correct
ALX.US	Alexander's Inc	20230217	225.21	225.96	222.88	225.41	6000	225.41	up	up	correct
AM.US	Antero Midstream Corporation	20230217	10.98	10.98	10.58	10.63	3468400	10.63	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20230217	2.38	3.28	2.25	3.25	8077000	3.25	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230217	16.11	16.28	15.92	16.15	254700	16.15	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230217	5.56	5.61	5.48	5.52	1081786	5.3892	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20230217	5.32	5.53	5.21	5.24	27442800	5.24	down	down	correct
AMCR.US	Amcor plc	20230217	11.39	11.44	11.33	11.42	23398400	11.2965	up	up	correct
AME.US	AMETEK Inc	20230217	144.32	146.87	143.93	146.49	853800	146.2298	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230217	163.91	167.12	162.97	167.03	268900	167.03	up	up	correct
AMH.US	PH	20230217	24.675	24.75	24.6	24.66	15295	24.2539	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20230217	27.38	27.53	27.26	27.49	43400	27.49	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230217	93.24	96.39	92.08	92.5	1863700	92.5	down	down	correct
AMOV.US	América Móvil S.A.B. de C.V	20230217	20.42	20.66	20.42	20.6	1100	20.6	up	up	correct
AMP.US	Ameriprise Financial Inc	20230217	347.38	352.74	346.03	351.48	511700	351.48	up	up	correct
AMPY.US	Amplify Energy Corp	20230217	8.2	8.24	7.98	8.14	374000	8.14	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20230217	173.66	174.6399	170	170.01	235957	169.5431	down	down	correct
AMRC.US	Ameresco Inc	20230217	55.83	55.83	54.68	55.2	277800	55.2	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230217	2.41	2.43	2.36	2.43	413500	2.43	up	up	correct
AMT.US	American Tower Corporation (REIT)	20230217	210.96	211.97	208.49	210.26	1793500	210.26	down	down	correct
AMWL.US	American Well Corporation	20230217	3.88	3.88	3.68	3.77	560600	3.77	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20230217	20.63	20.87	20.47	20.65	1740200	20.65	up	up	correct
AN.US	AutoNation Inc	20230217	146.75	158.3	146.02	157.3	2954500	157.3	up	up	correct
ANET.US	Arista Networks Inc	20230217	140.37	141	136.691	138.23	1918900	138.23	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230217	30.34	31.25	30.1	31.19	2113900	31.19	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230217	8.31	8.38	8.27	8.3	177753	8.3	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230217	7.51	7.545	7.15	7.18	106600	7.18	down	down	correct
AON.US	Aon plc	20230217	309.18	310.89	307.67	310.27	592200	310.27	up	up	correct
AOS.US	A. O. Smith Corporation	20230217	67.48	67.48	65.47	67.24	1178700	67.24	down	down	correct
AP.US	Ampco	20230217	2.85	2.91	2.78	2.8	12300	2.8	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230217	35.98	36.06	35.32	35.47	491400	35.47	down	down	correct
APD.US	Air Products and Chemicals Inc	20230217	279.29	280.83	277.51	279.71	1141000	279.71	up	up	correct
APG.US	APi Group Corporation	20230217	22.16	22.16	21.74	22.06	568900	22.06	down	down	correct
APH.US	Amphenol Corporation	20230217	80.93	81.49	80.69	81.03	1725800	81.03	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230217	17.21	17.23	16.9	17.01	1415911	16.9284	down	down	correct
APN.US	UN	20230217	10.43	10.43	10.43	10.43	0	10.43
APRN.US	Blue Apron Holdings Inc	20230217	0.994	1.01	0.95	0.989	1826400	0.989	down	up	incorrect
APTV.US	PA	20230217	132.75	132.75	130.68	131.95	2591	130.5394	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20230217	7.77	7.9	7.7	7.83	4360800	7.83	up	down	incorrect
AQNA.US	AQNA	20230217	24.48	24.64	24.38	24.46	8600	24.46	down	up	incorrect
AQNB.US	AQNB	20230217	23.186	23.31	23.07	23.21	6100	22.826	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20230217	28.53	28.8	28.35	28.69	641900	27.6973	up	down	incorrect
AQUA.US	Evoqua Water Technologies Corp	20230217	50.04	50.565	49.64	50.56	1017900	50.56	up	down	incorrect
AR.US	Antero Resources Corporation	20230217	26.83	26.83	25.12	25.23	8648200	25.23	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20230217	3.64	3.65	3.41	3.57	135800	3.57	down	up	incorrect
ARCH.US	Arch Resources Inc	20230217	159.07	160.2277	155.16	159.19	682261	155.8952	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20230217	8.45	8.59	8.4	8.5	413844	8.5	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230217	12.55	12.6509	12.55	12.6	57343	12.6	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20230217	161.97	162.04	160.05	161.58	728016	161.58	down	up	incorrect
ARES.US	Ares Management Corporation	20230217	83.21	83.858	82.545	83.11	512400	83.11	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230217	22.59	22.6	22.41	22.51	3461	22.1039	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20230217	29.35	29.42	28.98	29	1945800	29	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230217	11.98	11.98	11.825	11.97	569214	11.97	down	down	correct
ARL.US	American Realty Investors Inc	20230217	26.03	26.57	25.19	26.13	6800	26.13	up	up	correct
ARLO.US	Arlo Technologies Inc	20230217	4.35	4.39	4.31	4.37	270200	4.37	up	up	correct
ARMK.US	Aramark	20230217	38.27	38.39	37.97	38.3	979439	38.19	up	up	correct
ARNC.US	Arconic Corporation	20230217	24.06	24.34	23.55	24.12	907664	24.12	up	up	correct
AROC.US	Archrock Inc	20230217	9.61	9.61	9.4	9.55	1648400	9.55	down	down	correct
ARR.US	PC	20230217	21.19	21.25	21.15	21.15	8381	20.9974	down	down	correct
ARW.US	Arrow Electronics Inc	20230217	123.17	124.01	122.64	123.28	440500	123.28	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230217	14.75	14.79	14.55	14.71	30100	14.71	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230217	18.07	18.67	18.06	18.46	367300	18.46	up	up	correct
ASAN.US	Asana Inc	20230217	15.74	15.74	14.985	15.61	3115600	15.61	down	down	correct
ASB.US	PF	20230217	23.98	23.98	23.52	23.52	8335	23.1614	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230217	18.64	18.7537	17.78	18	887073	17.5586	down	down	correct
ASG.US	Liberty All	20230217	5.31	5.35	5.29	5.34	167300	5.34	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230217	17.93	18.064	17.88	18.033	17400	18.033	up	up	correct
ASGN.US	ASGN Incorporated	20230217	91.35	92.92	90.41	92.46	190500	92.46	up	up	correct
ASH.US	Ashland Global Holdings Inc	20230217	103.51	104.13	102.84	103.37	500256	103.0307	down	down	correct
ASIX.US	AdvanSix Inc	20230217	43.99	43.99	40.81	42.24	267347	42.0914	down	down	correct
ASPN.US	Aspen Aerogels Inc	20230217	12.47	12.84	11.75	12.3	1114400	12.3	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230217	276.88	281.75	276.48	280.88	87800	280.88	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230217	7.12	7.15	7.06	7.1	7031500	7.1	down	down	correct
ATCO.US	PI	20230217	23.69	24.34	23.69	24.34	11823	24.34	up	up	correct
ATEN.US	A10 Networks Inc	20230217	15.01	15.24	14.9	15.19	453400	15.19	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230217	40.96	41.73	40.93	40.96	228300	40.96
ATH.US	PD	20230217	19.23	19.23	18.84	18.96	20153	18.6058	down	down	correct
ATHM.US	Autohome Inc	20230217	35	35.29	34.27	34.45	563335	34.45	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230217	40.54	41.4	40.07	41.24	1926200	41.24	up	up	correct
ATIP.US	WT	20230217	0.0305	0.0305	0.0225	0.0225	1103	0.0225	down	down	correct
ATKR.US	Atkore Inc	20230217	145.98	147.15	144.77	146.46	349900	146.46	up	up	correct
ATO.US	Atmos Energy Corporation	20230217	115.96	117.89	115.66	117.11	1223000	117.11	up	up	correct
ATR.US	AptarGroup Inc	20230217	115	121.28	114.02	116.69	590700	116.69	up	up	correct
ATTO.US	Atento S.A	20230217	3.69	3.69	3.32	3.32	19100	3.32	down	down	correct
ATUS.US	Altice USA Inc	20230217	4.65	4.7	4.56	4.69	4382000	4.69	up	up	correct
AU.US	AngloGold Ashanti Limited	20230217	18.21	18.47	18.005	18.47	3115881	18.47	up	up	correct
AUD.US	Audacy Inc	20230217	0.29	0.29	0.26	0.27	504200	0.27	down	down	correct
AUST.US	Austin Gold Corp.	20230217	0.9	0.98	0.9	0.92	7200	0.92	up	up	correct
AUY.US	Yamana Gold Inc	20230217	5.33	5.35	5.23	5.33	17214900	5.33
AVA.US	Avista Corporation	20230217	40.3	40.93	40	40.76	591700	40.76	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230217	2.33	2.35	2.305	2.34	58400	2.34	up	up	correct
AVB.US	AvalonBay Communities Inc	20230217	180.12	180.12	176.43	179.27	2510000	179.27	down	down	correct
AVD.US	American Vanguard Corporation	20230217	20.67	20.72	20.35	20.4	181015	20.4	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20230217	12.54	12.55	12.34	12.49	132559	12.3617	down	up	incorrect
AVNS.US	Avanos Medical Inc	20230217	30.22	30.295	29.64	29.95	206900	29.95	down	up	incorrect
AVNT.US	Avient Corporation	20230217	42.34	43.22	42.01	42.93	612077	42.6619	up	down	incorrect
AVY.US	Avery Dennison Corporation	20230217	182.01	182.53	180.405	182.5	412029	181.7474	up	down	incorrect
AVYA.US	Avaya Holdings Corp	20230217	0.023	0.04	0.0189	0.025	17399984	0.025	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20230217	9.98	10.03	9.92	10.01	246746	9.9449	up	down	incorrect
AWI.US	Armstrong World Industries Inc	20230217	81.52	81.75	80.21	81.37	333900	81.1079	down	up	incorrect
AWK.US	American Water Works Company Inc	20230217	147.16	150.65	146.5	149.61	2711300	149.61	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230217	4.36	4.38	4.31	4.37	152179	4.37	up	up	correct
AWR.US	American States Water Company	20230217	92.76	94.95	92.76	94.27	121500	94.27	up	up	correct
AX.US	Axos Financial Inc	20230217	49.64	50.42	49.26	50.24	225900	50.24	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230217	9.27	9.34	8.81	9.25	1525300	9.25	down	down	correct
AXP.US	American Express Company	20230217	176.05	177.61	174.66	177.3	2355300	177.3	up	up	correct
AXR.US	AMREP Corporation	20230217	12.83	12.83	12.61	12.61	3000	12.61	down	down	correct
AXS.US	PE	20230217	22.8	22.825	22.5022	22.53	62811	22.53	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230217	29.42	29.42	28.9	29.38	2070200	29.38	down	down	correct
AYI.US	Acuity Brands Inc	20230217	193.24	196.5	191.66	196.41	239400	196.41	up	down	incorrect
AYX.US	Alteryx Inc	20230217	67.12	67.25	65.16	67.01	889100	67.01	down	up	incorrect
AZEK.US	The AZEK Company Inc	20230217	26.04	26.064	24.66	24.8	4347300	24.8	down	up	incorrect
AZO.US	AutoZone Inc	20230217	2579.28	2605.6201	2571.1499	2605.6201	131700	2605.6201	up	down	incorrect
AZRE.US	Azure Power Global Limited	20230217	3.71	3.83	3.64	3.79	100500	3.79	up	down	incorrect
AZUL.US	Azul S.A	20230217	4.6	4.71	4.515	4.52	3799000	4.52	down	up	incorrect
AZZ.US	AZZ Inc	20230217	40.06	41.57	39.99	41.42	155100	41.42	up	down	incorrect
B.US	Barnes Group Inc	20230217	47.36	47.36	43.06	43.47	356322	43.306	down	up	incorrect
BA.US	The Boeing Company	20230217	211.21	211.76	207.62	211.66	4983600	211.66	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20230217	101	101.09	99.25	100.01	18088700	100.01	down	up	incorrect
BAC.US	PP	20230217	18.42	18.44	18.29	18.44	56457	18.44	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20230217	96.79	97.21	96.31	96.92	1050200	96.92	up	up	correct
BAK.US	Braskem S.A	20230217	7.8	7.885	7.71	7.87	444500	7.87	up	up	correct
BALY.US	Bally's Corporation	20230217	20.59	21	19.99	20.94	506459	20.94	up	up	correct
BAM.US	Brookfield Asset Management Inc	20230217	35.14	35.5	34.87	35.1	2135416	34.7692	down	down	correct
BAP.US	Credicorp Ltd	20230217	128.9	129.62	127.45	129.57	302000	129.57	up	up	correct
BARK.US	Original Bark Co	20230217	1.59	1.63	1.51	1.55	1787800	1.55	down	down	correct
BAX.US	Baxter International Inc	20230217	39.92	41.04	39.58	41	10318722	40.7101	up	up	correct
BB.US	BlackBerry Limited	20230217	4.23	4.25	4.1	4.15	4576200	4.15	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230217	4.82	4.82	4.42	4.64	1194800	4.64	down	down	correct
BBD.US	Banco Bradesco S.A	20230217	2.7	2.74	2.685	2.72	16457840	2.7161	up	up	correct
BBDC.US	Barings BDC Inc	20230217	8.63	8.745	8.63	8.73	239090	8.4794	up	up	correct
BBDO.US	Banco Bradesco S.A	20230217	2.4	2.43	2.38	2.42	16520	2.4165	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230217	17.45	17.55	17.45	17.52	124332	17.4169	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230217	19.5	19.5	18.98	19.11	24703	19.0416	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230217	7.4	7.47	7.39	7.45	1555600	7.45	up	up	correct
BBW.US	Build	20230217	23.59	23.7319	22.85	23.05	120288	23.05	down	down	correct
BBWI.US	Bath Body Works Inc	20230217	43.04	43.45	42.53	42.89	2378200	42.89	down	down	correct
BBY.US	Best Buy Co. Inc	20230217	88	88.22	86.205	86.94	2307366	86.94	down	down	correct
BC.US	PC	20230217	24.9	24.95	24.53	24.73	13893	24.73	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20230217	15.08	15.19	15.06	15.15	412400	15.0174	up	up	correct
BCC.US	Boise Cascade Company	20230217	76.07	76.07	73.87	74.73	243250	74.58	down	down	correct
BCE.US	BCE Inc	20230217	45.29	45.88	45.2	45.83	975160	45.0715	up	up	correct
BCH.US	Banco de Chile	20230217	21.95	21.97	21.74	21.81	108888	21.81	down	down	correct
BCO.US	The Brink's Company	20230217	63.58	64.22	63.26	63.96	196100	63.96	up	up	correct
BCS.US	Barclays PLC	20230217	8.42	8.44	8.36	8.43	5197732	8.1844	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230217	10.2	10.205	10.02	10.04	220714	9.9847	down	down	correct
BDC.US	Belden Inc	20230217	89.54	90.1	88.985	89.79	257042	89.7363	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230217	9.18	9.1999	9.115	9.16	306294	9.0997	down	down	correct
BDN.US	Brandywine Realty Trust	20230217	6.59	6.59	6.42	6.49	1297600	6.49	down	down	correct
BDX.US	Becton Dickinson and Company	20230217	241.9	245.1	240.97	244.52	1314200	243.5741	up	down	incorrect
BDXB.US	Becton Dickinson and Company	20230217	48.7	49.13	48.663	48.98	22700	48.98	up	down	incorrect
BE.US	Bloom Energy Corporation	20230217	23.17	23.52	22.74	23.49	1914500	23.49	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20230217	3.04	3.08	3.01	3.08	15400	3.08	up	down	incorrect
BEKE.US	KE Holdings Inc	20230217	18.94	19.01	18.45	18.6	5149800	18.6	down	up	incorrect
BEN.US	Franklin Resources Inc	20230217	31.08	31.34	30.84	31.33	3228900	31.33	up	down	incorrect
BEP.US	PA	20230217	20.78	20.78	20.45	20.6999	2750	20.6999	down	up	incorrect
BEPH.US	BEPH	20230217	17.04	17.04	16.62	16.62	13600	16.62	down	up	incorrect
BERY.US	Berry Global Group Inc	20230217	62.58	63.05	62.4	62.89	833200	62.6358	up	down	incorrect
BEST.US	BEST Inc	20230217	0.76	0.76	0.73	0.73	46300	0.73	down	up	incorrect
BF.US	B	20230217	65.32	65.71	64.97	65.65	873785	65.4495	up	down	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20230217	72.56	80.65	72.32	79.87	1293900	79.87	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20230217	10.14	10.14	10.06	10.12	92719	10.0895	down	down	correct
BFS.US	Saul Centers Inc	20230217	41.48	41.75	41.09	41.65	24500	41.65	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20230217	11.06	11.28	11.03	11.16	246767	11.1217	up	up	correct
BG.US	Bunge Limited	20230217	97.01	97.95	95.95	97.57	752500	97.57	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230217	13.55	13.6	13.4801	13.54	42366	13.54	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230217	12.93	12.98	12.67	12.69	105221	12.6199	down	down	correct
BGS.US	B&G Foods Inc	20230217	12.47	12.57	12.2225	12.47	695610	12.47
BGSF.US	BGSF Inc	20230217	15.49	15.49	15.13	15.22	9037	15.0706	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230217	11.66	11.72	11.52	11.58	244614	11.4671	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230217	5.45	5.48	5.42	5.46	190051	5.4246	up	down	incorrect
BH.US	Biglari Holdings Inc	20230217	169.97	172.47	169.07	171.2	1500	171.2	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20230217	8.85	9.71	8.85	9.51	10998600	9.51	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20230217	25.12	25.22	24.84	24.87	167508	24.87	down	up	incorrect
BHG.US	Bright Health Group Inc.	20230217	0.893	0.9	0.85	0.87	394300	0.87	down	up	incorrect
BHK.US	BlackRock Core Bond Trust	20230217	11	11.08	10.94	11.01	158398	10.9329	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20230217	30.47	30.52	30.23	30.31	238500	30.31	down	up	incorrect
BHP.US	BHP Group	20230217	66.48	66.875	66.15	66.44	2743224	64.5495	down	up	incorrect
BHR.US	PD	20230217	25	25	25	25	75	25
BHV.US	BlackRock Virginia Municipal Bond Trust	20230217	11.63	11.6699	11.61	11.6501	1625	11.6222	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230217	16.38	16.75	16	16.51	659100	16.51	up	up	correct
BIG.US	Big Lots Inc	20230217	16.94	16.965	16.19	16.75	1112889	16.75	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230217	7.5	7.545	7.46	7.49	708200	7.4168	down	down	correct
BILL.US	Bill.com Holdings Inc	20230217	95.6	95.83	92.3	93.3	2508200	93.3	down	down	correct
BIO.US	Bio	20230217	455	488.88	452.3	483.23	380900	483.23	up	up	correct
BIP.US	PB	20230217	19.02	19.0899	18.9	18.91	12860	18.5948	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230217	42.98	43.8	42.65	43.44	263600	43.0648	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20230217	19.3383	19.5	18.9501	19.26	12160	18.9009	down	down	correct
BIT.US	BlackRock Multi	20230217	15.07	15.1	14.96	14.97	68829	14.843	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230217	75.24	75.53	74.36	75.01	942800	75.01	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20230217	51.11	51.63	50.97	51.5	3036200	51.5	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230217	3.09	3.14	3.03	3.07	3700000	3.07	down	down	correct
BKE.US	The Buckle Inc	20230217	42.62	42.82	42.38	42.58	243600	42.58	down	down	correct
BKH.US	Black Hills Corporation	20230217	64.48	65.24	64	64.72	713500	64.72	up	up	correct
BKI.US	Black Knight Inc	20230217	64.28	64.545	63.59	63.94	769000	63.94	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230217	12.35	12.43	12.3141	12.38	53634	12.3379	up	up	correct
BKT.US	BlackRock Income Trust Inc	20230217	12.75	12.81	12.75	12.77	37904	12.6792	up	up	correct
BKU.US	BankUnited Inc	20230217	37.94	37.94	36.72	36.79	900800	36.79	down	down	correct
BLD.US	TopBuild Corp	20230217	199.25	199.37	194.78	198.91	230000	198.91	down	down	correct
BLDR.US	Builders FirstSource Inc	20230217	81.95	81.95	80.27	81.48	1326600	81.48	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20230217	10.59	10.62	10.475	10.49	57723	10.4562	down	down	correct
BLK.US	BlackRock Inc	20230217	708.46	716.73	706.38	716.16	519244	711.0095	up	up	correct
BLND.US	Blend Labs Inc.	20230217	1.85	1.86	1.705	1.76	6199000	1.76	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20230217	13.5	13.5	13.36	13.4	64403	13.2976	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230217	16.94	17.07	16.87	17.06	69623	16.8286	up	up	correct
BMA.US	Banco Macro S.A	20230217	21.2	21.26	19.84	20.22	255900	20.22	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230217	42.89	43.1506	42.3524	42.65	22471	42.4227	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230217	16.39	16.53	16.25	16.35	336000	16.1976	down	down	correct
BMI.US	Badger Meter Inc	20230217	120.51	121.475	119.44	120.29	200228	120.0608	down	down	correct
BML.US	PL	20230217	20.72	20.73	20.545	20.73	31194	20.73	up	up	correct
BMO.US	Bank of Montreal	20230217	100	100.54	99.66	100.31	354800	100.31	up	up	correct
BMY.US	Bristol	20230217	70.62	71.74	70.52	71.11	11131800	71.11	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230217	2.39	2.435	2.38	2.41	108600	2.41	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230217	18.46	18.463	18.16	18.38	778500	18.38	down	down	correct
BNS.US	The Bank of Nova Scotia	20230217	54.46	54.46	53.94	54.14	1346600	54.14	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230217	10.7	10.71	10.61	10.62	25311	10.5883	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230217	9.89	9.9	9.89	9.9	700	9.9	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230217	10.21	10.25	10.17	10.22	90789	10.1532	up	up	correct
BOH.US	PA	20230217	18.92	18.92	18.8	18.9	9622	18.9	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230217	81.58	81.83	79.58	81.31	319700	81.31	down	down	correct
BORR.US	Borr Drilling Limited	20230217	6.92	6.946	6.66	6.69	2561900	6.69	down	down	correct
BOX.US	Box Inc	20230217	33.51	33.51	32.37	32.74	1232900	32.74	down	down	correct
BP.US	BP p.l.c	20230217	40.28	40.41	39.96	40.02	15845500	40.02	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230217	10.85	10.85	10.44	10.55	346100	10.55	down	down	correct
BQ.US	Boqii Holding Limited	20230217	1.55	1.55	1.36	1.38	32100	1.38	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20230217	143.48	144.3	142.74	143.86	286659	143.0995	up	up	correct
BRBR.US	BellRing Brands Inc	20230217	31.14	31.33	30.84	30.91	1206500	30.91	down	down	correct
BRC.US	Brady Corporation	20230217	52.57	53.52	52.43	53.1	193100	53.1	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230217	14.82	14.98	14.7	14.74	54923	14.5568	down	down	correct
BRFS.US	BRF S.A	20230217	1.35	1.37	1.3	1.35	8848300	1.35
BRK.US	B	20230217	307.15	308.41	305.48	308.24	2720500	308.24	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20230217	4.43	4.43	4.3	4.34	728486	4.3037	down	down	correct
BRO.US	Brown & Brown Inc	20230217	57.27	57.78	57.12	57.67	884900	57.67	up	up	correct
BROS.US	Dutch Bros Inc.	20230217	39	39.49	37.755	38.56	1566400	38.56	down	down	correct
BRSP.US	Brightspire Capital Inc	20230217	7.41	7.44	7.23	7.34	771000	7.34	down	down	correct
BRT.US	BRT Apartments Corp	20230217	21.17	21.37	20.75	21.32	81746	21.32	up	up	correct
BRW.US	Voya Prime Rate Trust	20230217	8.23	8.24	8.18	8.21	31045	8.1212	down	down	correct
BRX.US	Brixmor Property Group Inc	20230217	23.08	23.23	22.8	23.22	2666600	23.22	up	up	correct
BSAC.US	Banco Santander	20230217	17.47	17.5	17.27	17.27	590200	17.27	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20230217	5.75	5.88	5.7	5.82	1603900	5.82	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230217	26.08	26.2	25.48	25.9	110511	25.9	down	down	correct
BSM.US	Black Stone Minerals L.P	20230217	15.68	15.742	15.33	15.49	569800	15.49	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230217	6.63	6.63	6.48	6.62	74600	6.62	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230217	31.98	32.4	31.95	32.06	94500	31.804	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230217	18.22	18.28	17.82	17.98	293900	17.8063	down	down	correct
BSX.US	PA	20230217	113.14	113.14	113.14	113.14	567	113.14
BTA.US	BlackRock Long	20230217	10	10.03	9.86	9.88	76684	9.8363	down	down	correct
BTCM.US	BIT Mining Limited	20230217	2.96	3.49	2.9	3.49	204500	3.49	up	up	correct
BTI.US	British American Tobacco p.l.c	20230217	37.68	38.24	37.61	38.15	1868400	38.15	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20230217	36.28	37.51	36.01	37.28	26650	36.5333	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230217	21.6	21.85	21.59	21.68	75115	21.6224	up	up	correct
BTU.US	Peabody Energy Corporation	20230217	29.1	29.67	27.97	28.26	5427000	28.26	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230217	10.8	10.84	10.7494	10.84	148615	10.7506	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230217	22.47	22.9	22.4379	22.71	29672	22.5848	up	up	correct
BUR.US	Burford Capital Limited	20230217	8.22	8.28	8.16	8.25	182041	8.25	up	up	correct
BURL.US	Burlington Stores Inc	20230217	227.5	228.94	226.07	227.94	673100	227.94	up	up	correct
BV.US	BrightView Holdings Inc	20230217	6.61	6.61	6.435	6.55	317700	6.55	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230217	33.18	33.18	32.3001	32.37	58759	32.1738	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230217	7.24	7.47	7.09	7.44	643400	7.44	up	up	correct
BW.US	PA	20230217	18.515	18.6384	18.35	18.35	4559	17.7927	down	down	correct
BWA.US	BorgWarner Inc	20230217	50.08	50.44	49.5	50.43	2871662	50.2591	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230217	8.47	8.495	8.32	8.39	49877	8.39	down	down	correct
BWSN.US	BWSN	20230217	24.79	24.8	24.66	24.7	6100	24.7	down	down	correct
BWXT.US	BWX Technologies Inc	20230217	60.46	60.61	59.94	60.53	455686	60.3081	up	up	correct
BX.US	The Blackstone Group Inc	20230217	93.45	94.04	91.93	93.52	4751100	93.52	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230217	90.06	91.06	88.91	90.49	97300	90.49	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230217	22.67	22.73	22.42	22.57	2295500	22.57	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20230217	13.52	13.5499	13.45	13.51	90578	13.2629	down	down	correct
BXP.US	Boston Properties Inc	20230217	71.28	71.28	69.73	70.44	1116100	70.44	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20230217	24.85	24.99	24.801	24.89	515900	24.89	up	up	correct
BY.US	Byline Bancorp Inc	20230217	25.13	25.18	24.865	25.09	65400	25.09	down	down	correct
BYD.US	Boyd Gaming Corporation	20230217	65.74	66.455	65.31	66.19	627266	66.0103	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230217	11.38	11.47	11.3101	11.45	54194	11.4108	up	up	correct
BZH.US	Beazer Homes USA Inc	20230217	14.72	14.9	14.51	14.76	321400	14.76	up	up	correct
C.US	PN	20230217	28.71	28.71	28.63	28.66	23598	28.66	down	down	correct
CAAP.US	Corporación América Airports S.A	20230217	9.44	9.5	9.11	9.35	39400	9.35	down	down	correct
CABO.US	Cable One Inc	20230217	760.61	761.37	745.145	753.38	73300	753.38	down	down	correct
CACI.US	CACI International Inc	20230217	304.29	305.95	303.08	304	120100	304	down	down	correct
CAE.US	CAE Inc	20230217	23.56	23.7	23.12	23.33	257800	23.33	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230217	15.08	15.7	15.01	15.02	14400	15.02	down	down	correct
CAG.US	Conagra Brands Inc	20230217	36	36.58	35.92	36.41	3762700	36.41	up	up	correct
CAH.US	Cardinal Health Inc	20230217	78.72	79.71	78.42	78.78	5193500	78.78	up	up	correct
CAJ.US	Canon Inc	20230217	21.77	21.91	21.72	21.89	572500	21.89	up	up	correct
CAL.US	Caleres Inc	20230217	26.14	26.165	25.67	25.95	659361	25.95	down	down	correct
CALX.US	Calix Inc	20230217	53.22	53.24	51.74	52.39	574200	52.39	down	down	correct
CANG.US	Cango Inc	20230217	1.4	1.45	1.39	1.42	73800	1.42	up	up	correct
CAPL.US	CrossAmerica Partners LP	20230217	21.65	21.8	21.6	21.69	39600	21.69	up	up	correct
CARR.US	Carrier Global Corporation	20230217	45.06	45.28	44.57	45.22	2520900	45.22	up	up	correct
CARS.US	Cars.com Inc	20230217	17.9	18.01	17.35	17.55	384900	17.55	down	down	correct
CAT.US	Caterpillar Inc	20230217	247.86	250.86	245.63	247.79	3759300	247.79	down	down	correct
CATO.US	The Cato Corporation	20230217	9.38	9.585	9.23	9.46	136980	9.46	up	up	correct
CB.US	Chubb Limited	20230217	210.25	211.63	209.1	210.61	1689469	210.61	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20230217	3.46	3.46	3.35	3.35	805800	3.35	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230217	8.93	8.95	8.8614	8.95	7307	8.9028	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230217	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230217	88.3	88.97	87.26	88.76	1328200	88.76	up	up	correct
CBT.US	Cabot Corporation	20230217	79.82	81.7	79.42	79.93	419654	79.5497	up	up	correct
CBU.US	Community Bank System Inc	20230217	60.4	60.85	59.93	60.82	118011	60.3049	up	up	correct
CBX.US	NYSE LISTED TEST	20230217	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230217	47.54	49.99	47.46	49.99	330000	49.99	up	up	correct
CC.US	The Chemours Company	20230217	34.63	35.09	34.26	35.08	1212247	34.8205	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230217	139.76	141.04	137.83	140.68	1659079	138.994	up	up	correct
CCJ.US	Cameco Corporation	20230217	28.47	28.82	28.05	28.79	4126500	28.79	up	down	incorrect
CCK.US	Crown Holdings Inc	20230217	87.76	87.9357	86.251	86.78	606501	86.5362	down	up	incorrect
CCL.US	Carnival Corporation & plc	20230217	11.51	11.57	11.16	11.29	31069800	11.29	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20230217	1.2	1.2	1.2	1.2	0	1.2
CCO.US	Clear Channel Outdoor Holdings Inc	20230217	1.78	1.87	1.75	1.85	1866000	1.85	up	down	incorrect
CCS.US	Century Communities Inc	20230217	62.41	62.41	59.26	59.98	335463	59.7504	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20230217	15.84	15.84	15.6	15.76	73000	15.76	down	up	incorrect
CCV.US	UN	20230217	10.05	10.05	10.05	10.05	0	10.05
CCZ.US	Comcast Holdings Corp	20230217	54.6	57.73	54.6	56	1500	56	up	down	incorrect
CDAY.US	Ceridian HCM Holding Inc	20230217	75.35	75.665	74.17	74.96	1194800	74.96	down	up	incorrect
CDE.US	Coeur Mining Inc	20230217	3.27	3.33	3.19	3.31	3407500	3.31	up	up	correct
CDR.US	PC	20230217	12.04	12.05	11.7505	12.0499	11659	12.0499	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230217	23.31	23.97	23.196	23.76	47100	23.76	up	up	correct
CE.US	Celanese Corporation	20230217	120.02	120.37	117.97	118.9	528100	118.9	down	down	correct
CEA.US	China Eastern Airlines Corporation Limited	20230217	20.22	20.22	20.21	20.21	2600	20.21	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230217	9.14	9.4	9.09	9.2	12100	9.2	up	up	correct
CEIX.US	CONSOL Energy Inc	20230217	54.61	54.865	53.4	53.93	777700	53.93	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230217	36.09	36.09	35.34	35.53	96200	35.53	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230217	19.14	19.2	19.03	19.03	19615	18.7836	down	down	correct
CEPU.US	Central Puerto S.A	20230217	6.26	6.308	5.99	6.25	262800	6.25	down	up	incorrect
CEQP.US	P	20230217	9.23	9.24	9.16	9.17	90476	9.17	down	up	incorrect
CF.US	CF Industries Holdings Inc	20230217	84.09	86.07	82.01	82.35	3330400	82.35	down	up	incorrect
CFG.US	PE	20230217	21.4	21.43	21.17	21.21	58387	21.21	down	up	incorrect
CGA.US	China Green Agriculture Inc	20230217	4.08	4.27	4.08	4.18	29600	4.18	up	down	incorrect
CGAU.US	Centerra Gold Inc	20230217	6.17	6.28	6.04	6.24	127600	6.1866	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20230217	40.98	41.23	40.52	40.86	110800	40.86	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20230217	82.88	83.79	82.23	83.78	1816400	83.78	up	down	incorrect
CHE.US	Chemed Corporation	20230217	513.52	521.82	508.41	513.4	61815	513.0184	down	down	correct
CHGG.US	Chegg Inc	20230217	16.83	16.83	16.22	16.36	2357400	16.36	down	down	correct
CHH.US	Choice Hotels International Inc	20230217	122.67	122.95	121.33	122.85	371527	122.85	up	up	correct
CHMI.US	PB	20230217	22.4061	22.41	22.33	22.41	1001	22.41	up	up	correct
CHN.US	The China Fund Inc	20230217	13.88	13.88	13.62	13.73	21300	13.73	down	down	correct
CHRA.US	Charah Solutions Inc	20230217	5.93	6.1	5.93	5.98	12700	5.98	up	up	correct
CHRB.US	CHRB	20230217	12.75	13.43	12.75	12.75	4300	12.75
CHS.US	Chico's FAS Inc	20230217	5.14	5.26	5.08	5.17	1760700	5.17	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230217	37.12	37.49	37.12	37.49	64700	37.49	up	up	correct
CHWY.US	Chewy Inc	20230217	47.17	47.37	44.51	44.61	6940300	44.61	down	down	correct
CI.US	Cigna Corporation	20230217	299.14	302.7	298.01	301.06	2116900	299.7763	up	up	correct
CIA.US	Citizens Inc	20230217	2.73	2.89	2.72	2.86	24300	2.86	up	up	correct
CIAN.US	Cian PLC	20230217	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20230217	27.07	27.18	26.73	26.76	221800	26.76	down	down	correct
CIEN.US	Ciena Corporation	20230217	47.84	48.05	47.29	47.75	848800	47.75	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230217	1.81	1.81	1.79	1.805	36289	1.7898	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20230217	2.05	2.09	2.04	2.08	2872200	2.08	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230217	18.35	18.39	18.27	18.38	64696	18.2751	up	up	correct
CIM.US	PD	20230217	21.75	22.17	21.65	22.17	12323	21.6638	up	up	correct
CINT.US	CI&T Inc	20230217	5.76	5.91	5.61	5.81	24500	5.81	up	up	correct
CIO.US	PA	20230217	22	22	21.76	21.76	1402	21.76	down	down	correct
CION.US	Cion Investment Corp	20230217	10.97	11.15	10.94	11.02	116700	11.02	up	up	correct
CIR.US	CIRCOR International Inc	20230217	26.89	26.96	26.57	26.75	104300	26.75	down	down	correct
CIXX.US	CI Financial Corp	20230217	12.0083	12.0083	11.94	11.98	7378	11.98	down	down	correct
CL.US	Colgate	20230217	72.96	74.96	72.96	74.52	5018800	74.52	up	up	correct
CLB.US	Core Laboratories N.V	20230217	25.13	25.25	23.115	23.83	343707	23.83	down	down	correct
CLDT.US	PA	20230217	21.7	21.7	21.7	21.7	297	21.7
CLF.US	Cleveland	20230217	20.47	20.47	19.64	19.82	8606900	19.82	down	down	correct
CLH.US	Clean Harbors Inc	20230217	134.87	135.69	133.59	134.73	176400	134.73	down	down	correct
CLPR.US	Clipper Realty Inc	20230217	6.85	6.91	6.71	6.78	38400	6.78	down	down	correct
CLS.US	Celestica Inc	20230217	13.44	13.47	13.11	13.17	470600	13.17	down	down	correct
CLVT.US	PA	20230217	46.38	46.91	46.38	46.58	19747	46.58	up	up	correct
CLW.US	Clearwater Paper Corporation	20230217	37.36	37.5	36.52	36.73	204200	36.73	down	down	correct
CLX.US	The Clorox Company	20230217	152.66	153.89	151.89	153.63	1041000	153.63	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20230217	46.13	46.54	45.895	46.38	1512379	46.38	up	up	correct
CMA.US	Comerica Incorporated	20230217	73.79	73.79	72.85	72.88	1382678	71.6636	down	up	incorrect
CMC.US	Commercial Metals Company	20230217	57.35	57.46	56.26	57.08	843000	57.08	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20230217	3.02	3.054	2.91	2.93	31600	2.93	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20230217	1609.74	1625.1899	1602.6	1617.67	228600	1617.67	up	down	incorrect
CMI.US	Cummins Inc	20230217	254.36	259.52	252.51	257.47	1317001	255.8533	up	down	incorrect
CMP.US	Compass Minerals International Inc	20230217	40.72	40.965	40.185	40.78	298028	40.619	up	up	correct
CMRE.US	PE	20230217	25.06	25.23	25.06	25.1377	6799	25.1377	up	up	correct
CMS.US	PC	20230217	19.27	19.34	19.01	19.07	11682	19.07	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230217	23.69	23.69	23.46	23.62	6364	23.2711	down	down	correct
CMSC.US	CMS Energy Corp	20230217	24.63	24.63	24.31	24.52	9300	24.52	down	down	correct
CMSD.US	CMS Energy Corp	20230217	24.43	24.43	24.32	24.39	570600	24.39	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20230217	16.3	16.3	14.57	14.85	575300	14.85	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230217	3.24	3.24	3.21	3.21	52656	3.1977	down	down	correct
CNA.US	CNA Financial Corporation	20230217	43.1	43.64	42.86	43.37	265700	43.37	up	up	correct
CNC.US	Centene Corporation	20230217	72.75	73.78	72.63	73.36	2700400	73.36	up	up	correct
CNF.US	CNFinance Holdings Limited	20230217	2.19	2.21	2.13	2.17	14100	2.17	down	down	correct
CNHI.US	CNH Industrial N.V	20230217	16.44	16.77	16.35	16.73	5189800	16.73	up	up	correct
CNI.US	Canadian National Railway Company	20230217	116.52	117.5694	116.27	116.75	621736	116.18	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20230217	11.78	11.88	11.46	11.68	2188100	11.68	down	up	incorrect
CNM.US	Core & Main Inc	20230217	23.16	23.22	22.69	22.91	888500	22.91	down	up	incorrect
CNMD.US	CONMED Corporation	20230217	98.81	98.94	97.37	98.48	168090	98.262	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20230217	23.52	23.55	22.66	23	446900	23	down	up	incorrect
CNO.US	PA	20230217	17.71	17.72	17.63	17.67	1539	17.67	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20230217	29.25	29.36	28.6	29.21	4566900	29.21	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20230217	57.36	57.615	55.61	55.7	2906481	55.7	down	up	incorrect
CNS.US	Cohen & Steers Inc	20230217	73.44	74.33	72.92	74.2	102696	73.6065	up	up	correct
CNX.US	CNX Resources Corporation	20230217	16.33	16.34	15.45	15.71	5350100	15.71	down	down	correct
CO.US	Global Cord Blood Corporation	20230217	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230217	25.14	25.2	25	25	5301	25	down	down	correct
COE.US	China Online Education Group	20230217	6.05	6.19	6	6.19	7300	6.19	up	up	correct
COF.US	PL	20230217	18.23	18.34	18.14	18.28	45714	18.28	up	up	correct
COLD.US	Americold Realty Trust	20230217	30.39	32.07	30.04	31.84	3395659	31.84	up	up	correct
COMP.US	Compass Inc	20230217	4.09	4.1374	3.745	3.88	2730108	3.88	down	down	correct
COO.US	The Cooper Companies Inc	20230217	342.26	346.51	339.61	345.12	171100	345.12	up	up	correct
COOK.US	Traeger Inc	20230217	3.9	3.985	3.82	3.9	337600	3.9
COP.US	ConocoPhillips	20230217	106.14	106.67	103.17	104.12	11293400	104.12	down	down	correct
CORR.US	PA	20230217	7	7	6.7	6.75	17596	6.75	down	down	correct
COTY.US	Coty Inc	20230217	11.15	11.24	10.9	11.05	6416600	11.05	down	down	correct
COUR.US	Coursera Inc	20230217	13.21	13.21	12.54	13.11	1372600	13.11	down	down	correct
CP.US	Canadian Pacific Railway Limited	20230217	77.94	78.55	77.47	77.61	882400	77.61	down	down	correct
CPA.US	Copa Holdings S.A	20230217	94.39	94.55	92.47	93.1	466200	93.1	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230217	5.32	5.32	5.2	5.2	6700	5.2	down	down	correct
CPB.US	Campbell Soup Company	20230217	51.08	52.44	50.99	52.35	3003900	52.35	up	up	correct
CPE.US	Callon Petroleum Company	20230217	37.93	37.93	35.7	36.11	2208500	36.11	down	down	correct
CPF.US	Central Pacific Financial Corp	20230217	23.33	23.56	23.09	23.41	161420	23.1476	up	up	correct
CPG.US	Crescent Point Energy Corp	20230217	7.03	7.03	6.86	6.86	6529554	6.7603	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20230217	121.2	123.85	119.86	122.83	83257	122.2966	up	up	correct
CPNG.US	Coupang Inc	20230217	15.88	16.02	15.59	15.77	5372800	15.77	down	down	correct
CPRI.US	Capri Holdings Limited	20230217	49.95	50.92	49.84	50.32	2495900	50.32	up	up	correct
CPS.US	Cooper	20230217	16.79	16.79	14.78	15.15	339900	15.15	down	down	correct
CPT.US	Camden Property Trust	20230217	119.94	120.65	117.72	120.05	2411200	120.05	up	up	correct
CPUH.US	WT	20230217	0.4	0.45	0.4	0.45	19867	0.45	up	up	correct
CR.US	Crane Co	20230217	120.15	120.88	119.51	120.39	328600	119.9108	up	up	correct
CRC.US	California Resources Corp	20230217	40.36	40.36	39.26	39.57	503446	39.3138	down	down	correct
CRD.US	B	20230217	5.67	5.83	5.67	5.83	1683	5.7683	up	up	correct
CRH.US	CRH plc	20230217	47.01	47.36	46.84	47.24	1023111	47.24	up	up	correct
CRI.US	Carter's Inc	20230217	77.25	78.74	77.19	77.84	524331	77.064	up	up	correct
CRK.US	Comstock Resources Inc	20230217	12.8	12.8	11.935	12.06	7141529	11.9375	down	down	correct
CRL.US	Charles River Laboratories International Inc	20230217	252.2	252.2	245.45	249.76	619900	249.76	down	down	correct
CRM.US	salesforce.com inc	20230217	165.03	167.11	162.74	165.17	8083200	165.17	up	up	correct
CRS.US	Carpenter Technology Corporation	20230217	50.53	50.82	50.04	50.25	231800	50.25	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20230217	29	29	26.5	26.69	115999	26.5395	down	down	correct
CS.US	Credit Suisse Group AG	20230217	3.01	3.03	2.97	3.02	26944000	3.02	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230217	259.6	267.14	258.93	266.19	484800	266.19	up	up	correct
CSR.US	PC	20230217	25.92	25.9782	25.7131	25.96	1454	25.5281	up	up	correct
CSTM.US	Constellium SE	20230217	14.14	14.21	13.79	14.16	910000	14.16	up	up	correct
CSV.US	Carriage Services Inc	20230217	33.98	34.23	33.39	33.48	90600	33.48	down	down	correct
CTA.US	PB	20230217	95.9999	95.9999	94.03	94.03	428	94.03	down	down	correct
CTBB.US	Qwest Corp. NT	20230217	19.37	19.73	19.315	19.62	26556	19.2092	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230217	19.81	20.21	19.77	20.04	37942	19.5721	up	up	correct
CTLT.US	Catalent Inc	20230217	71.21	71.75	70.26	71.37	1818000	71.37	up	up	correct
CTO.US	PA	20230217	21.3	21.45	21.3	21.32	1500	20.9128	up	up	correct
CTOS.US	Custom Truck One Source Inc	20230217	7.51	7.51	7.34	7.41	258300	7.41	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230217	30.99	30.99	30.07	30.22	35500	30.22	down	down	correct
CTRA.US	Coterra Energy Inc	20230217	24.38	24.42	23.32	23.4	13913800	22.8641	down	down	correct
CTS.US	CTS Corporation	20230217	44.83	45.19	44.68	44.9	127700	44.9	up	up	correct
CTVA.US	Corteva Inc	20230217	62.41	62.96	61.51	61.81	4037081	61.6607	down	down	correct
CUBB.US	Customers Bancorp Inc	20230217	22.65	22.729	22.325	22.325	3000	21.9362	down	down	correct
CUBE.US	CubeSmart	20230217	45.39	45.52	44.72	45.32	2164400	45.32	down	down	correct
CUBI.US	PF	20230217	25.57	25.6999	25.5301	25.62	1848	25.0255	up	up	correct
CUK.US	Carnival Corporation & plc	20230217	10.4	10.45	10.12	10.24	1365100	10.24	down	down	correct
CULP.US	Culp Inc	20230217	5.51	5.54	5.44	5.54	9800	5.54	up	up	correct
CURO.US	CURO Group Holdings Corp	20230217	4.07	4.09	3.93	4.08	107300	4.08	up	up	correct
CURV.US	Torrid Holdings Inc.	20230217	3.18	3.18	2.98	3.04	110700	3.04	down	down	correct
CUZ.US	Cousins Properties Incorporated	20230217	26.1	26.16	25.59	26	1713000	26	down	down	correct
CVEO.US	Civeo Corporation	20230217	33.84	33.84	32.8	33.25	41200	33.25	down	down	correct
CVI.US	CVR Energy Inc	20230217	32.72	32.72	31.42	32.02	754891	31.5359	down	down	correct
CVNA.US	Carvana Co	20230217	11.28	11.9	10.88	11.37	20693200	11.37	up	up	correct
CVS.US	CVS Health Corporation	20230217	88.11	88.75	87.87	88.58	7319800	88.58	up	up	correct
CVX.US	Chevron Corporation	20230217	164.73	164.84	161.85	162.85	9601700	162.85	down	down	correct
CW.US	Curtiss	20230217	171.79	174.78	171.79	174.35	137200	174.35	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230217	19.15	19.3	18.88	19.12	391800	19.12	down	down	correct
CWEN.US	Clearway Energy Inc	20230217	33.02	33.1	32.34	32.77	1143928	32.3811	down	down	correct
CWH.US	Camping World Holdings Inc	20230217	26.05	26.19	25.28	26.01	1291623	25.2718	down	down	correct
CWK.US	Cushman & Wakefield plc	20230217	14.19	14.24	13.65	14	2897200	14	down	down	correct
CWT.US	California Water Service Group	20230217	59.83	60.87	59.4	60.73	140300	60.73	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20230217	5.16	5.22	5.1	5.14	7819100	5.14	down	down	correct
CXE.US	MFS High Income Municipal Trust	20230217	3.58	3.63	3.58	3.62	99781	3.6054	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20230217	7.31	7.32	7.274	7.3	17576	7.2747	down	down	correct
CXM.US	Sprinklr Inc.	20230217	10.96	11.03	10.67	10.9	2171400	10.9	down	down	correct
CXW.US	CoreCivic Inc	20230217	11.02	11.05	10.56	10.56	872500	10.56	down	down	correct
CYD.US	China Yuchai International Limited	20230217	9.15	9.16	9.1	9.13	7800	9.13	down	down	correct
CYH.US	Community Health Systems Inc	20230217	7.81	8	7.39	7.94	4977300	7.94	up	up	correct
D.US	Dominion Energy Inc	20230217	58.15	58.93	57.62	58.7	3905900	57.9842	up	up	correct
DAC.US	Danaos Corporation	20230217	59	60.1199	58.21	59.65	195342	58.8982	up	up	correct
DAL.US	Delta Air Lines Inc	20230217	38.17	38.43	37.67	38.36	5960100	38.36	up	up	correct
DAN.US	Dana Incorporated	20230217	18.72	18.87	18.44	18.85	1103452	18.7314	up	up	correct
DAO.US	Youdao Inc	20230217	7.69	8.08	7.642	7.72	133000	7.72	up	up	correct
DAR.US	Darling Ingredients Inc	20230217	66.91	67.45	65.87	66.55	966600	66.55	down	down	correct
DASH.US	DoorDash Inc	20230217	69.78	70.05	60.42	61.81	23588900	61.81	down	down	correct
DAVA.US	Endava plc	20230217	81.43	82.98	79.94	82.63	366700	82.63	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230217	12.61	12.72	12.58	12.72	3250900	12.72	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20230217	3.05	3.05	2.87	2.93	1113300	2.93	down	up	incorrect
DBI.US	Designer Brands Inc	20230217	10.37	10.4	10.2	10.39	870100	10.39	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20230217	15.08	15.0899	14.83	14.91	45937	14.798	down	up	incorrect
DBRG.US	PJ	20230217	22	22.27	22	22.162	6709	22.162	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230217	7.795	7.7962	7.71	7.75	11656	7.6981	down	up	incorrect
DCI.US	Donaldson Company Inc	20230217	63.7	64.36	63.64	64.27	325700	64.27	up	down	incorrect
DCO.US	Ducommun Incorporated	20230217	54.71	55.6	53.51	53.6	81700	53.6	down	up	incorrect
DCP.US	PC	20230217	25.2001	25.35	25.2001	25.3002	12234	25.3002	up	down	incorrect
DD.US	DuPont de Nemours Inc	20230217	74.97	75.22	74.42	75.08	2052400	74.7093	up	up	correct
DDD.US	3D Systems Corporation	20230217	11.27	11.32	10.88	11.16	1126800	11.16	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20230217	8.29	8.29	8.01	8.08	24931	7.8721	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20230217	5.41	5.849	4.335	4.52	4750000	4.52	down	down	correct
DDS.US	Dillard's Inc	20230217	399.97	408.56	395.89	406.65	117400	406.65	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230217	25.64	25.75	25.46	25.74	6100	25.74	up	up	correct
DE.US	Deere & Company	20230217	419	436.38	415.5	433.31	4887100	433.31	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20230217	16.08	16.09	15.83	15.83	757259	15.5511	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20230217	407.26	410.91	403.77	405.38	440100	405.38	down	up	incorrect
DEI.US	Douglas Emmett Inc	20230217	15.64	15.67	15.31	15.42	1083195	15.42	down	up	incorrect
DELL.US	Dell Technologies Inc	20230217	42.59	42.97	42.32	42.48	2728395	42.48	down	up	incorrect
DEN.US	Denbury Inc	20230217	83.335	83.45	81.37	81.95	761000	81.95	down	up	incorrect
DEO.US	Diageo plc	20230217	172.79	174.85	172.76	174.45	356027	172.9076	up	down	incorrect
DESP.US	Despegar.com Corp	20230217	6.69	6.69	6.22	6.47	416000	6.47	down	up	incorrect
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20230217	8.13	8.23	8.04	8.04	94703	7.987	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20230217	49.96	50.38	49.38	49.57	194400	49.57	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230217	20.83	20.9	20.71	20.72	85287	20.72	down	up	incorrect
DFS.US	Discover Financial Services	20230217	110.89	111.2	109.1223	111.18	1909679	110.5687	up	down	incorrect
DG.US	Dollar General Corporation	20230217	226.24	228.23	225.07	227.82	2470900	227.82	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20230217	146.91	148.92	146.8	148.22	940200	148.22	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230217	2.28	2.28	2.25	2.26	293798	2.2447	down	down	correct
DHI.US	D.R. Horton Inc	20230217	96.29	96.43	93.15	94.38	5028700	94.38	down	down	correct
DHR.US	PB	20230217	1320.33	1320.33	1320.33	1320.33	0	1320.33
DHT.US	DHT Holdings Inc	20230217	11.14	11.14	10.91	10.96	1748500	10.96	down	down	correct
DHX.US	DHI Group Inc	20230217	4.65	4.75	4.61	4.71	203100	4.71	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230217	15.5	15.67	15.47	15.66	46302	15.3506	up	up	correct
DIN.US	Dine Brands Global Inc	20230217	82.09	82.24	80.46	81.46	411406	81.46	down	down	correct
DIS.US	The Walt Disney Company	20230217	105.03	105.8	103.88	105.22	9484000	105.22	up	up	correct
DK.US	Delek US Holdings Inc	20230217	26.05	26.245	25.3	26.14	1165972	25.9057	up	up	correct
DKL.US	Delek Logistics Partners LP	20230217	48.79	50.02	48.38	48.7	55400	48.7	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230217	129.52	130.87	128.72	130.15	820816	130.15	up	up	correct
DLB.US	Dolby Laboratories Inc	20230217	83.96	84.38	83.13	83.51	452400	83.51	down	down	correct
DLNG.US	PB	20230217	24.03	24.225	24.03	24.225	668	24.225	up	up	correct
DLR.US	PL	20230217	22.56	22.7	22.45	22.51	46621	22.1669	down	down	correct
DLX.US	Deluxe Corporation	20230217	19.26	19.3	18.97	19.11	147300	19.11	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230217	14.21	14.24	14.14	14.17	147400	14.0494	down	down	correct
DM.US	Desktop Metal Inc	20230217	1.8	1.8	1.72	1.78	1850261	1.78	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230217	10.97	11.03	10.97	10.98	42697	10.98	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230217	11.34	11.47	11.2013	11.25	35456	11.25	down	down	correct
DMS.US	Digital Media Solutions Inc	20230217	1.34	1.38	1.33	1.34	10600	1.34
DNA.US	Ginkgo Bioworks Holdings	20230217	1.75	1.765	1.63	1.74	18406600	1.74	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230217	11.93	12.26	11.7902	12.2	8935850	12.1492	up	up	correct
DNOW.US	NOW Inc	20230217	13.89	13.89	12.94	13	964400	13	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230217	11.54	11.62	11.5	11.6	309569	11.5345	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230217	1.42	1.43	1.41	1.42	151388	1.42
DOC.US	Physicians Realty Trust	20230217	15.81	15.82	15.55	15.68	1967100	15.68	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230217	35.91	37.08	34.73	35.33	3226000	35.33	down	down	correct
DOCS.US	Doximity Inc.	20230217	34.06	34.55	33.22	33.78	1446700	33.78	down	down	correct
DOLE.US	Dole plc	20230217	11.43	11.5758	11.39	11.45	238997	11.45	up	up	correct
DOMA.US	Doma Holdings Inc	20230217	0.754	0.754	0.68	0.696	264400	0.696	down	down	correct
DOOR.US	Masonite International Corporation	20230217	87.86	87.86	85.66	86.36	161700	86.36	down	down	correct
DOV.US	Dover Corporation	20230217	154.44	155.4	152.885	155.36	664462	154.8313	up	up	correct
DOW.US	Dow Inc	20230217	58.26	58.505	57.7399	58.13	4317163	57.4259	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230217	13.68	13.89	13.66	13.73	60432	13.3779	up	up	correct
DPZ.US	Domino's Pizza Inc	20230217	355.88	357.46	351.51	357.36	819623	355.931	up	up	correct
DQ.US	Daqo New Energy Corp	20230217	42.6	43	41.28	42.1	1072600	42.1	down	down	correct
DRD.US	DRDGOLD Limited	20230217	7.44	7.555	7.33	7.52	131703	7.401	up	up	correct
DRH.US	PA	20230217	25.22	25.3	25.165	25.23	17156	25.23	up	up	correct
DRI.US	Darden Restaurants Inc	20230217	145.35	147.05	144.62	146.09	1422800	146.09	up	up	correct
DRQ.US	Dril	20230217	31.43	31.43	29.48	29.78	264400	29.78	down	down	correct
DS.US	PD	20230217	7.15	7.15	7.15	7.15	100	7.15
DSL.US	DoubleLine Income Solutions Fund	20230217	12.11	12.1701	12	12.06	371851	11.945	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230217	5.83	5.85	5.79	5.8	96781	5.7777	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20230217	9.86	9.93	9.8303	9.87	68560	9.7791	up	down	incorrect
DSX.US	PB	20230217	25.3	25.7709	25.3	25.7709	2465	25.7709	up	down	incorrect
DT.US	Dynatrace Inc	20230217	43.37	43.48	42.42	42.71	2489800	42.71	down	up	incorrect
DTB.US	DTB	20230217	20.2	20.421	20.08	20.13	17100	20.13	down	up	incorrect
DTC.US	Solo Brands Inc.	20230217	4.2	4.25	4.05	4.12	124300	4.12	down	up	incorrect
DTE.US	DTE Energy Company	20230217	113.67	115.78	113.19	115.3	1025800	115.3	up	down	incorrect
DTF.US	DTF Tax	20230217	11.19	11.19	10.94	10.95	19734	10.9177	down	down	correct
DTLA.US	P	20230217	2.05	2.4	2.03	2.4	26429	2.4	up	up	correct
DTM.US	DT Midstream Inc	20230217	52.5	52.66	51.4	51.78	1127484	51.78	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230217	23.88	23.88	23.62	23.84	20300	23.84	down	down	correct
DUK.US	PA	20230217	24.88	25.035	24.71	24.85	86771	24.85	down	down	correct
DUKB.US	Duke Energy Corp	20230217	24.85	24.9214	24.66	24.9	66385	24.5443	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230217	27.54	27.54	26.925	27.38	621500	27.38	down	down	correct
DVA.US	DaVita Inc	20230217	83.43	83.93	82.44	83.93	825400	83.93	up	up	correct
DVN.US	Devon Energy Corporation	20230217	54.8	54.8	52.45	53.33	25514590	53.1166	down	up	incorrect
DX.US	PC	20230217	23.02	23.18	22.82	22.82	17587	22.82	down	up	incorrect
DXC.US	DXC Technology Company	20230217	28.74	29.06	28.48	28.76	1900500	28.76	up	down	incorrect
DY.US	Dycom Industries Inc	20230217	80.93	83.26	80.66	82.94	431400	82.94	up	down	incorrect
E.US	Eni S.p.A	20230217	30.7	30.7687	30.35	30.35	389714	30.35	down	up	incorrect
EAF.US	GrafTech International Ltd	20230217	5.61	5.72	5.51	5.7	1692744	5.6898	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230217	22.6	22.789	22.57	22.66	5534	22.66	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20230217	7.99	8.02	7.82	7.97	199870	7.8887	down	up	incorrect
EAT.US	Brinker International Inc	20230217	40.18	40.51	39.06	39.4	1191500	39.4	down	down	correct
EB.US	Eventbrite Inc	20230217	8.46	8.47	8.11	8.27	932300	8.27	down	down	correct
EBF.US	Ennis Inc	20230217	21.6	21.82	21.37	21.67	113900	21.67	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230217	6.93	7.06	6.91	6.97	869400	6.97	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230217	14.75	16.47	14.62	16.29	2320500	16.29	up	up	correct
EC.US	Ecopetrol S.A	20230217	10.51	10.51	10.27	10.33	2133400	10.33	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230217	14.75	14.79	14.66	14.67	137900	14.542	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20230217	10.86	10.94	10.7916	10.91	185082	10.7745	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20230217	21.6	21.69	21.6	21.68	1700	21.5449	up	up	correct
ECCW.US	ECCW	20230217	23.28	23.28	23.28	23.28	300	23.28
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230217	24.56	24.79	24.55	24.79	470	24.3615	up	up	correct
ECL.US	Ecolab Inc	20230217	161.33	162.75	160.54	162.41	1045670	162.41	up	up	correct
ECVT.US	Ecovyst Inc	20230217	10.51	10.62	10.39	10.6	498900	10.6	up	up	correct
ED.US	Consolidated Edison Inc	20230217	91.57	93.32	90.65	93.25	3654600	93.25	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230217	4.54	4.56	4.51	4.56	88800	4.56	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230217	4.99	5.04	4.93	5.04	30300	4.9774	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230217	5.5	5.55	5.47	5.52	37884	5.4533	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230217	9.51	9.79	9.29	9.4	44100	9.4	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20230217	21.75	22.045	21.51	21.88	887900	21.88	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230217	40.58	42.68	40.51	41.78	2633400	41.78	up	up	correct
EEA.US	The European Equity Fund Inc	20230217	8.54	8.57	8.47	8.47	3600	8.47	down	down	correct
EEX.US	Emerald Holding Inc	20230217	3.69	3.86	3.69	3.79	53400	3.79	up	up	correct
EFC.US	PA	20230217	22.32	22.32	22.08	22.29	7273	22.29	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230217	12.1	12.14	12.05	12.11	79784	12.011	up	up	correct
EFT.US	Eaton Vance Floating	20230217	12.11	12.1617	12.0901	12.13	70495	12.026	up	up	correct
EFX.US	Equifax Inc	20230217	211.56	213.01	209.43	211.72	582972	211.33	up	up	correct
EGGF.US	UN	20230217	10.08	10.08	10.08	10.08	0	10.08
EGHT.US	8x8 Inc	20230217	5.97	6.09	5.92	6.05	1718000	6.05	up	up	correct
EGO.US	Eldorado Gold Corporation	20230217	8.8	8.9	8.61	8.72	3170700	8.72	down	down	correct
EGP.US	EastGroup Properties Inc	20230217	166	166.37	163.95	166.05	285924	166.05	up	up	correct
EGY.US	VAALCO Energy Inc	20230217	4.66	4.665	4.3713	4.39	2218965	4.39	down	down	correct
EHC.US	Encompass Health Corporation	20230217	62.39	63.06	62.09	62.86	910900	62.86	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230217	7.47	7.5	7.3729	7.4	40662	7.4	down	down	correct
EIC.US	Eagle Point Income Company Inc	20230217	14.27	14.65	14.06	14.43	30700	14.43	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20230217	23.8	23.8	23.8	23.8	200	23.696
EIG.US	Employers Holdings Inc	20230217	44.1	46.12	43.795	45.99	187012	45.7176	up	up	correct
EIX.US	Edison International	20230217	67.32	67.86	66.71	67.59	6172500	67.59	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230217	248	254.03	247.505	252.88	1200475	252.1924	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230217	13.16	13.27	12.77	13.13	8483200	13.13	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230217	22.76	22.83	22.66	22.74	2629	22.4329	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230217	73.82	74.37	73.015	73.65	636300	73.65	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230217	6.87	7.02	6.835	6.95	281901	6.95	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230217	71.41	72.07	70.67	71.88	545800	71.88	up	up	correct
ELVT.US	Elevate Credit Inc	20230217	1.83	1.85	1.83	1.84	154200	1.84	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230217	9.22	9.28	9.17	9.23	130918	9.23	up	up	correct
EME.US	EMCOR Group Inc	20230217	149.33	152.23	149.2	151.19	268400	151.19	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230217	11.79	11.84	11.75	11.77	28700	11.77	down	down	correct
EMN.US	Eastman Chemical Company	20230217	86.63	87.185	85.5977	87.05	809689	86.187	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230217	30.78	30.78	30.15	30.51	30300	30.51	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230217	22.8294	22.8294	22.52	22.61	7287	22.61	down	down	correct
EMR.US	Emerson Electric Co	20230217	85.33	85.81	84.43	85.44	2528896	85.44	up	up	correct
ENB.US	Enbridge Inc	20230217	38.84	39.07	38.49	38.9	3547000	38.9	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20230217	24.82	24.9	24.8	24.9	45200	24.9	up	up	correct
ENFN.US	Enfusion Inc.	20230217	11.55	11.8	10.775	11.12	445400	11.12	down	down	correct
ENIC.US	Enel Chile S.A	20230217	2.25	2.26	2.19	2.19	201500	2.19	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230217	24.4899	24.4899	24.4899	24.4899	10	24.1764
ENLC.US	EnLink Midstream LLC	20230217	12.13	12.17	11.62	11.65	3863000	11.65	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230217	24.13	24.13	24	24.088	3000	24.088	down	down	correct
ENS.US	EnerSys	20230217	91.13	91.48	89.965	91	181780	91	down	down	correct
ENV.US	Envestnet Inc	20230217	65.09	65.68	64.73	65.11	285700	65.11	up	up	correct
ENVA.US	Enova International Inc	20230217	50.39	50.9	49.88	50.39	142400	50.39
ENZ.US	Enzo Biochem Inc	20230217	1.25	1.3	1.25	1.3	33700	1.3	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230217	4.84	4.84	4.76	4.8	79957	4.6837	down	down	correct
EOG.US	EOG Resources Inc	20230217	122.2	122.62	117.39	118.42	6201928	117.3356	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230217	16.52	16.718	16.18	16.24	210282	16.1305	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230217	17.29	17.29	17.12	17.2	46009	17.0848	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230217	17.95	18.025	17.8101	17.95	29798	17.8875
EP.US	PC	20230217	46.1	46.1	45.9	46	2702	46	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230217	26.69	27.28	26.56	27.02	235600	27.02	up	up	correct
EPAM.US	EPAM Systems Inc	20230217	335	341.81	325.79	338.21	770000	338.21	up	up	correct
EPC.US	Edgewell Personal Care Company	20230217	44.21	44.685	43.7	44.39	246882	44.2339	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230217	26.63	26.77	26.33	26.38	4682300	26.38	down	down	correct
EPR.US	PG	20230217	20.06	20.06	19.7201	19.7201	2308	19.7201	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20230217	25.58	26.24	25.23	25.89	4277089	25.89	up	up	correct
EQC.US	PD	20230217	25.58	25.785	25.58	25.785	918	25.785	up	up	correct
EQH.US	PC	20230217	18.82	18.89	18.75	18.87	15712	18.6035	up	up	correct
EQNR.US	Equinor ASA	20230217	30.96	31.15	30.6	30.65	3093600	30.65	down	down	correct
EQR.US	Equity Residential	20230217	65.95	65.95	64.8	65.88	5156000	65.88	down	down	correct
EQS.US	Equus Total Return Inc	20230217	1.7	1.7	1.7	1.7	100	1.7
EQT.US	EQT Corporation	20230217	31.16	31.47	30.55	31.25	9391200	31.25	up	up	correct
ERF.US	Enerplus Corporation	20230217	16.44	16.44	15.82	15.82	1001776	15.7668	down	down	correct
ERJ.US	Embraer S.A	20230217	12.58	12.83	12.33	12.78	1539300	12.78	up	up	correct
ES.US	Eversource Energy	20230217	78.95	80.565	78.49	80.27	1710077	79.551	up	up	correct
ESE.US	ESCO Technologies Inc	20230217	97.03	98.3	96.17	97.9	90900	97.9	up	up	correct
ESI.US	Element Solutions Inc	20230217	20.23	20.29	19.95	20.13	1826200	20.0515	down	down	correct
ESM.US	ESM Acquisition Corporation	20230217	10.2	10.2	10.2	10.2	12	10.2
ESMT.US	EngageSmart LLC	20230217	21.18	21.363	20.855	21.01	351300	21.01	down	down	correct
ESNT.US	Essent Group Ltd	20230217	43.65	43.65	43.14	43.5	564966	43.2496	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20230217	8.15	8.21	7.8025	7.85	1205906	7.8109	down	down	correct
ESS.US	Essex Property Trust Inc	20230217	237.06	237.55	233.93	236.83	445100	236.83	down	down	correct
ESTC.US	Elastic N.V	20230217	60.76	60.76	58.87	60.4	644500	60.4	down	down	correct
ESTE.US	Earthstone Energy Inc	20230217	13.04	13.04	12.51	12.87	1939500	12.87	down	down	correct
ETB.US	Eaton Vance Tax	20230217	13.61	13.6399	13.555	13.605	47555	13.5118	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230217	29.73	29.88	29.43	29.6	202700	29.6	down	down	correct
ETG.US	Eaton Vance Tax	20230217	16.5	16.5	16.3101	16.47	77823	16.3699	down	down	correct
ETI.US	P	20230217	24.95	24.981	24.95	24.981	400	24.981	up	up	correct
ETJ.US	Eaton Vance Risk	20230217	7.97	8.02	7.91	7.95	225891	7.8921	down	down	correct
ETN.US	Eaton Corporation plc	20230217	174	176.19	172.93	175.24	1682700	174.3796	up	up	correct
ETO.US	Eaton Vance Tax	20230217	22.68	22.68	22.5	22.59	29094	22.4526	down	down	correct
ETR.US	Entergy Corporation	20230217	108.39	110.23	107.8	109.43	1406400	109.43	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230217	6.56	6.58	6.4	6.49	3171100	6.49	down	down	correct
ETV.US	Eaton Vance Tax	20230217	13.25	13.32	13.212	13.28	127631	13.1851	up	up	correct
ETW.US	Eaton Vance Tax	20230217	8.18	8.1887	8.11	8.15	208792	8.0918	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20230217	6.28	6.295	6.16	6.27	1085400	6.27	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230217	17.75	17.86	17.75	17.85	44656	17.7883	up	up	correct
ETY.US	Eaton Vance Tax	20230217	11.9	12	11.9	11.95	448368	11.8695	up	up	correct
EURN.US	Euronav NV	20230217	16.72	16.72	16.295	16.46	914900	16.43	down	down	correct
EVA.US	Enviva Partners LP	20230217	44.56	44.96	43.885	44.47	276317	44.47	down	down	correct
EVC.US	Entravision Communications Corporation	20230217	6.78	7.09	6.75	7.04	332125	6.9839	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230217	5.68	5.729	5.6744	5.71	35488	5.6563	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230217	10.84	10.87	10.8052	10.81	33797	10.7187	down	down	correct
EVH.US	Evolent Health Inc	20230217	33.23	33.23	32.335	33.05	536500	33.05	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20230217	10.26	10.26	10.09	10.1	263298	10.0591	down	down	correct
EVR.US	Evercore Inc	20230217	130.24	130.82	128.89	130.74	514331	129.9935	up	up	correct
EVRG.US	Evergy Inc	20230217	61.29	62.38	61.0125	62.1	963569	61.4485	up	up	correct
EVRI.US	Everi Holdings Inc	20230217	19	19.22	18.75	19.16	881900	19.16	up	up	correct
EVT.US	Eaton Vance Tax	20230217	24.05	24.11	23.93	24	91934	23.8512	down	down	correct
EVTC.US	EVERTEC Inc	20230217	35.55	35.56	35.08	35.48	251355	35.4317	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230217	76.41	78.57	76.18	78.51	3816800	78.51	up	up	correct
EXD.US	Eaton Vance Tax	20230217	9.85	9.9599	9.56	9.74	38500	9.6692	down	down	correct
EXG.US	Eaton Vance Tax	20230217	7.8	7.85	7.78	7.83	714050	7.7747	up	up	correct
EXK.US	Endeavour Silver Corp	20230217	3.07	3.15	3.03	3.13	1587500	3.13	up	up	correct
EXP.US	Eagle Materials Inc	20230217	143.06	145.12	142.32	143.81	237826	143.81	up	up	correct
EXPR.US	Express Inc	20230217	1.12	1.15	1.1	1.14	1135500	1.14	up	up	correct
EXR.US	Extra Space Storage Inc	20230217	158.87	160.15	157.65	158.99	776735	157.3556	up	up	correct
F.US	PC	20230217	23.61	23.8202	23.55	23.73	44647	23.73	up	up	correct
FACT.US	Freedom Acquisition I Corp	20230217	10.2	10.2	10.19	10.2	292800	10.2
FAF.US	First American Financial Corporation	20230217	59.1	60.26	58.285	60.02	1192497	59.443	up	up	correct
FBHS.US	Fortune Brands Home & Security Inc	20230217	63.39	65.63	62.5	64.35	1760123	64.1116	up	down	incorrect
FBK.US	FB Financial Corporation	20230217	38.83	38.87	38.03	38.84	110500	38.84	up	down	incorrect
FBP.US	First BanCorp	20230217	14.29	14.56	14.26	14.51	719212	14.3687	up	down	incorrect
FC.US	Franklin Covey Co	20230217	48.53	49.42	48.42	49.08	57800	49.08	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20230217	16.34	16.53	16.24	16.43	921200	16.43	up	down	incorrect
FCN.US	FTI Consulting Inc	20230217	162.55	164.65	162.55	164.13	175100	164.13	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20230217	29.01	29.01	28.23	28.44	391985	28.44	down	up	incorrect
FCRX.US	FCRX	20230217	23.5	23.5	23.17	23.41	1500	23.1026	down	up	incorrect
FCT.US	First Trust Senior Floating Rate Income Fund II	20230217	10.03	10.035	9.98	10	94199	9.9306	down	up	incorrect
FCX.US	Freeport	20230217	42.12	42.13	41.2	41.74	11614300	41.74	down	up	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230217	12.21	12.23	12.18	12.18	29714	12.1083	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20230217	28.49	28.95	28.18	28.84	416530	28.7031	up	up	correct
FDS.US	FactSet Research Systems Inc	20230217	425.74	431.91	425.61	431.23	184667	430.3192	up	up	correct
FDX.US	FedEx Corporation	20230217	210.38	211.85	209.24	210.3	993300	209.1363	down	down	correct
FE.US	FirstEnergy Corp	20230217	40.7	41.38	40.65	41.03	3426600	41.03	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230217	9.51	10	9.51	10	300	10	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20230217	8.19	8.22	8.01	8.09	50228	8.0391	down	down	correct
FENG.US	Phoenix New Media Limited	20230217	2.53	2.56	2.5	2.52	16200	2.52	down	down	correct
FERG.US	Ferguson plc	20230217	147.61	148.42	146.6	148.04	921900	148.04	up	up	correct
FET.US	Forum Energy Technologies Inc	20230217	32	32	31.2	31.7	133500	31.7	down	down	correct
FF.US	FutureFuel Corp	20230217	9.08	9.15	8.95	9.11	270989	9.0467	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230217	16.88	17.01	16.76	17.01	26286	17.01	up	down	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230217	16.98	17.06	16.66	16.74	71532	16.74	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230217	3.375	3.3799	3.32	3.36	18081	3.2773	down	up	incorrect
FHI.US	Federated Hermes Inc	20230217	40.02	40.28	39.61	39.98	1067100	39.98	down	up	incorrect
FHN.US	PE	20230217	25.33	25.33	25.2	25.32	1184	25.32	down	up	incorrect
FICO.US	Fair Isaac Corporation	20230217	674.68	687.24	665.8	682.19	207400	682.19	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20230217	15	15.1131	14.92	15	21941	14.9324
FIGS.US	FIGS Inc.	20230217	9.26	9.41	9.11	9.36	2602600	9.36	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230217	13	13.03	12.99	13.02	52347	13.02	up	down	incorrect
FINV.US	FinVolution Group	20230217	5.52	5.59	5.41	5.51	944500	5.51	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20230217	68.72	69.65	67.83	69.5	6132990	68.9256	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20230217	126.45	127.99	126.31	127.63	284737	127.4799	up	up	correct
FL.US	Foot Locker Inc	20230217	44.53	44.57	43.6	44.19	2067700	44.19	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230217	17.37	17.37	17.2	17.23	17546	17.23	down	down	correct
FLNG.US	FLEX LNG Ltd	20230217	34.54	35	34.12	34.92	575200	33.9125	up	up	correct
FLO.US	Flowers Foods Inc	20230217	27.75	28.45	27.65	28.31	2031058	28.0845	up	up	correct
FLR.US	Fluor Corporation	20230217	36.75	37.36	36.47	36.65	2799500	36.65	down	down	correct
FLS.US	Flowserve Corporation	20230217	35.66	35.99	35.23	35.89	680730	35.89	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230217	212.76	214.07	210.04	213.58	713800	213.58	up	up	correct
FMC.US	FMC Corporation	20230217	128.93	129.26	127.64	128.2	495900	128.2	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230217	10.91	10.91	10.78	10.81	17929	10.7682	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230217	19.87	20.02	19.85	19.98	850300	19.98	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230217	94.87	95.42	93.73	94.62	1455400	94.62	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20230217	11.61	11.65	11.61	11.62	2061	11.5645	up	up	correct
FN.US	Fabrinet	20230217	123.71	123.92	122.2	123.27	139500	123.27	down	down	correct
FNA.US	Paragon 28 Inc.	20230217	17.69	18.03	17.45	17.98	402500	17.98	up	up	correct
FNB.US	PE	20230217	25.5468	25.7499	25.25	25.32	5408	25.32	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230217	96.18	96.715	92.87	94.5	1861300	94.5	down	down	correct
FNF.US	Fidelity National Financial Inc	20230217	42.91	43.03	42.22	42.95	896310	42.95	up	up	correct
FNV.US	Franco	20230217	132.93	134.24	131.57	132.45	507232	132.121	down	down	correct
FOA.US	Finance Of America Companies Inc	20230217	1.59	1.62	1.55	1.55	58731	1.55	down	down	correct
FOF.US	Cohen & Steers Closed	20230217	11.58	11.65	11.4179	11.65	30279	11.555	up	up	correct
FOR.US	Forestar Group Inc	20230217	14.35	14.35	14.04	14.16	92800	14.16	down	down	correct
FORG.US	ForgeRock Inc.	20230217	20.13	20.2	20.08	20.15	311900	20.15	up	up	correct
FOUR.US	Shift4 Payments Inc	20230217	59.65	60.162	56.42	57.84	2399100	57.84	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230217	18.31	18.46	18.26	18.34	101370	18.2295	up	up	correct
FPH.US	Five Point Holdings LLC	20230217	2.16	2.26	2.16	2.23	52600	2.23	up	up	correct
FPI.US	Farmland Partners Inc	20230217	12.67	12.72	12.47	12.51	186400	12.51	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230217	6.28	6.37	6.2282	6.24	45095	6.2024	down	down	correct
FR.US	First Industrial Realty Trust Inc	20230217	53.98	54.21	53.42	53.88	723000	53.88	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230217	12.02	12.089	11.96	11.98	38108	11.862	down	down	correct
FRC.US	PM	20230217	17.3	17.4501	17.3	17.43	19840	17.43	up	up	correct
FRO.US	Frontline Ltd	20230217	17.4	17.46	17.005	17.17	2085193	17.17	down	down	correct
FRT.US	PC	20230217	21.94	21.94	21.75	21.83	8239	21.83	down	down	correct
FSK.US	FS KKR Capital Corp	20230217	19.67	19.75	19.545	19.7	845878	18.9933	up	up	correct
FSLY.US	Fastly Inc	20230217	16.06	16.26	15.36	15.9	10874700	15.9	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20230217	3.36	3.42	3.29	3.4	2288700	3.4	up	up	correct
FSR.US	Fisker Inc	20230217	6.91	7.11	6.76	6.98	3418700	6.98	up	up	correct
FSS.US	Federal Signal Corporation	20230217	53.6	53.915	52.88	53.41	408867	53.41	down	down	correct
FT.US	Franklin Universal Trust	20230217	7.13	7.16	7.09	7.11	19216	7.11	down	up	incorrect
FTCH.US	Farfetch Limited	20230217	5.25	5.3	5.07	5.16	11700600	5.16	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230217	14.28	14.39	14.193	14.39	106100	14.2612	up	down	incorrect
FTI.US	TechnipFMC plc	20230217	13.92	14.03	13.57	14.01	11876800	14.01	up	down	incorrect
FTK.US	Flotek Industries Inc	20230217	1.17	1.17	1.15	1.17	97900	1.17
FTS.US	Fortis Inc	20230217	40.89	41.45	40.72	41.36	589300	41.36	up	down	incorrect
FTV.US	Fortive Corporation	20230217	68.67	69.42	68.15	69.36	1640493	69.2866	up	down	incorrect
FUBO.US	fuboTV Inc	20230217	2.35	2.42	2.22	2.36	8376800	2.36	up	down	incorrect
FUL.US	H.B. Fuller Company	20230217	71.84	72.13	71.41	71.84	270200	71.84
FUN.US	Cedar Fair L.P	20230217	45.89	45.98	44.9	44.95	196403	44.6642	down	up	incorrect
FVRR.US	Fiverr International Ltd	20230217	39.61	39.67	38.5	39.35	568700	39.35	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20230217	2.9	2.93	2.77	2.79	416100	2.79	down	up	incorrect
G.US	Genpact Limited	20230217	46.86	47.61	46.85	47.56	722400	47.4203	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20230217	5.84	5.87	5.79	5.86	224065	5.86	up	up	correct
GAM.US	PB	20230217	25.75	25.8341	25.73	25.73	2218	25.358	down	down	correct
GATO.US	Gatos Silver Inc	20230217	4.7	4.8	4.68	4.71	203200	4.71	up	up	correct
GATX.US	GATX Corporation	20230217	110.76	111.25	110.15	110.62	138418	110.0654	down	down	correct
GB.US	Global Blue Group Holding AG	20230217	6.87	7.15	6.87	7.15	11348	7.15	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230217	17.14	17.39	17.0601	17.26	39583	17.1318	up	up	correct
GBX.US	The Greenbrier Companies Inc	20230217	29.75	29.78	29.33	29.36	311100	29.36	down	up	incorrect
GCI.US	Gannett Co Inc	20230217	2.94	2.94	2.6118	2.68	1354705	2.68	down	up	incorrect
GCO.US	Genesco Inc	20230217	46.57	47.42	46.44	46.85	156800	46.85	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230217	4.95	5.0925	4.9	4.98	26918	4.98	up	down	incorrect
GD.US	General Dynamics Corporation	20230217	231.82	236.06	231.25	235.26	1504100	235.26	up	down	incorrect
GDDY.US	GoDaddy Inc	20230217	78.86	78.91	76.82	77.81	1129600	77.81	down	up	incorrect
GDL.US	The GDL Fund	20230217	8.08	8.08	8.02	8.04	30599	8.04	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230217	12.92	12.93	12.86	12.93	20100	12.93	up	down	incorrect
GDOT.US	Green Dot Corporation	20230217	18.52	18.56	18.16	18.32	269900	18.32	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20230217	21.8	22.03	21.78	21.98	116400	21.98	up	up	correct
GE.US	General Electric Company	20230217	83.59	83.82	82.23	83.04	4424429	82.9631	down	down	correct
GEF.US	Greif Inc	20230217	72.12	72.12	71.5	71.72	110500	71.72	down	down	correct
GEL.US	Genesis Energy L.P	20230217	11.32	11.32	10.87	10.97	246000	10.97	down	down	correct
GENI.US	Genius Sports Limited	20230217	5.45	5.605	5.375	5.48	1004949	5.48	up	up	correct
GEO.US	The GEO Group Inc	20230217	10.03	10.04	9.49	9.54	3262600	9.54	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230217	13.94	13.94	13.7	13.73	45452	13.51	down	down	correct
GES.US	Guess' Inc	20230217	22.13	22.4	21.98	22.37	359614	22.37	up	up	correct
GF.US	The New Germany Fund Inc	20230217	9.38	9.47	9.35	9.47	7000	9.47	up	up	correct
GFF.US	Griffon Corporation	20230217	39.98	40.2499	39.19	39.23	436019	39.1242	down	down	correct
GFI.US	Gold Fields Limited	20230217	10.1	10.22	9.985	10.1	3365000	10.1
GFL.US	GFL Environmental Inc	20230217	31.31	31.44	30.9	30.95	1542700	30.95	down	down	correct
GFLU.US	GFL Environmental Inc	20230217	69.4	69.4	68.84	68.84	1300	68.0798	down	down	correct
GGB.US	Gerdau S.A	20230217	5.52	5.56	5.47	5.54	6531274	5.4986	up	up	correct
GGG.US	Graco Inc	20230217	71.51	72.65	71.36	72.47	724600	72.47	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230217	5.7	6	5.67	5.95	53590	5.95	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230217	12.69	12.795	12.69	12.78	3969	12.78	up	up	correct
GHC.US	Graham Holdings Company	20230217	668.31	672.26	663.36	671.44	14800	671.44	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230217	3.96	4.05	3.89	4	18200	4	up	up	correct
GHL.US	Greenhill & Co. Inc	20230217	11.87	12.03	11.72	11.97	36508	11.8615	up	up	correct
GHLD.US	Guild Holdings Company	20230217	11.41	12.05	11.41	12.05	8300	12.05	up	up	correct
GHM.US	Graham Corporation	20230217	13.08	13.46	13.03	13.46	50700	13.46	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20230217	11.55	11.61	11.4649	11.51	113046	11.51	down	down	correct
GIB.US	CGI Inc	20230217	92.29	93.4	91.4	93.33	243300	93.33	up	up	correct
GIC.US	Global Industrial Company	20230217	29.26	29.35	28.53	28.99	46735	28.7797	down	down	correct
GIL.US	Gildan Activewear Inc	20230217	29.44	29.84	29.4	29.8	393201	29.6218	up	up	correct
GIM.US	Templeton Global Income Fund	20230217	4.35	4.39	4.35	4.36	217450	4.36	up	up	correct
GIS.US	General Mills Inc	20230217	75.3	76.98	74.97	76.77	3978700	76.77	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230217	8.54	8.54	8.54	8.54	13	8.54
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230217	23.6	23.6	23.6	23.6	521	23.4915
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230217	23.8	23.8	23.8	23.8	71	23.6887
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230217	24.95	24.95	24.95	24.95	41	24.8429
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230217	21.47	21.7	21.3808	21.7	3900	21.5804	up	up	correct
GKOS.US	Glaukos Corporation	20230217	51.74	52.3	51.04	51.6	366500	51.6	down	down	correct
GL.US	PD	20230217	19.48	19.54	19.4	19.4056	6660	19.1423	down	down	correct
GLOB.US	Globant S.A	20230217	165.1	173.42	162	173	969800	173	up	up	correct
GLOG.US	PA	20230217	24.55	24.7373	24.55	24.7373	2566	24.7373	up	up	correct
GLOP.US	PC	20230217	24	24.2	23.92	23.92	7138	23.4017	down	down	correct
GLP.US	PB	20230217	25.5	25.5	25.1511	25.17	19781	25.17	down	down	correct
GLT.US	Glatfelter Corporation	20230217	4.01	4.07	3.89	4.04	283000	4.04	up	down	incorrect
GLW.US	Corning Incorporated	20230217	35.18	35.595	34.88	35.58	4389151	35.2896	up	down	incorrect
GM.US	General Motors Company	20230217	43	43.17	42.19	43.17	13032200	43.0697	up	down	incorrect
GME.US	GameStop Corp	20230217	21.27	22.07	21.15	21.99	2836900	21.99	up	down	incorrect
GMED.US	Globus Medical Inc	20230217	60.44	60.66	59.52	60.18	1492400	60.18	down	up	incorrect
GMRE.US	PA	20230217	25.3003	25.375	25.1	25.1	9007	25.1	down	up	incorrect
GMS.US	GMS Inc	20230217	61.54	61.54	60.66	61.13	154700	61.13	down	up	incorrect
GNE.US	PA	20230217	10.22	10.28	10.205	10.28	3904	10.28	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20230217	18.3	18.37	18.04	18.06	926233	17.5988	down	up	incorrect
GNL.US	PB	20230217	23.15	23.15	22.83	22.83	1122	22.83	down	up	incorrect
GNRC.US	Generac Holdings Inc	20230217	127	127.15	123.53	126.77	2406700	126.77	down	up	incorrect
GNT.US	PA	20230217	23.2601	23.2601	23.2601	23.2601	0	23.2601
GNW.US	Genworth Financial Inc	20230217	6.17	6.29	6.17	6.24	3336300	6.24	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20230217	16.69	16.87	16.65	16.82	462756	16.6324	up	down	incorrect
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230217	2.34	2.4	2.3	2.39	944200	2.39	up	up	correct
GOLD.US	Barrick Gold Corporation	20230217	16.65	16.79	16.44	16.74	21649340	16.6354	up	up	correct
GOLF.US	Acushnet Holdings Corp	20230217	50.57	51.18	50.2	50.62	315711	50.4253	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230217	19.42	20.215	19.305	20.11	2502000	20.11	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230217	3.89	3.914	3.66	3.76	3084200	3.76	down	down	correct
GPC.US	Genuine Parts Company	20230217	179.23	180.73	178.515	180.14	850003	179.1352	up	up	correct
GPI.US	Group 1 Automotive Inc	20230217	235.39	241.41	232.12	239.74	178429	239.26	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230217	23.65	23.65	23.42	23.55	3900	23.55	down	down	correct
GPK.US	Graphic Packaging Holding Company	20230217	23.76	23.81	23.475	23.52	2553417	23.4191	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230217	6.15	6.22	6.03	6.19	379800	6.19	up	up	correct
GPN.US	Global Payments Inc	20230217	116.56	116.99	114.76	116.31	1453820	116.31	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230217	62.74	62.74	60.8	62.11	133500	62.11	down	down	correct
GPRK.US	GeoPark Limited	20230217	13.47	13.47	12.91	12.95	123048	12.95	down	down	correct
GPS.US	The Gap Inc	20230217	13.81	13.94	13.61	13.74	4120300	13.74	down	down	correct
GRC.US	The Gorman	20230217	27.66	27.95	27.39	27.89	65100	27.89	up	up	correct
GRP.US	UN	20230217	63.8	63.8	63.63	63.63	793	63.63	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230217	10.32	10.43	10.3	10.41	14974	10.41	up	up	correct
GS.US	The Goldman Sachs Group Inc	20230217	368.05	371.06	366.86	368.5	1857335	365.8802	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20230217	15.6	15.695	15.52	15.67	252300	15.67	up	up	correct
GSK.US	GlaxoSmithKline plc	20230217	35.33	35.8966	35.25	35.88	2919876	35.5383	up	up	correct
GSL.US	PB	20230217	25.38	25.39	25.33	25.34	8378	25.34	down	down	correct
GSQB.US	G Squared Ascend II Inc	20230217	10.269	10.269	10.269	10.269	0	10.269
GTES.US	Gates Industrial Corporation plc	20230217	14.07	14.16	13.955	14.16	1409900	14.16	up	up	correct
GTLS.US	Chart Industries Inc	20230217	133.51	134.75	130.83	132.27	560000	132.27	down	down	correct
GTN.US	Gray Television Inc	20230217	12.4	12.78	12.27	12.68	873162	12.5725	up	up	correct
GTNA.US	Gray Television Inc	20230217	11.43	11.83	11.37	11.65	3104	11.65	up	up	correct
GTY.US	Getty Realty Corp	20230217	34.87	34.97	34.64	34.69	148400	34.69	down	down	correct
GUG.US	GUG	20230217	14.69	14.74	14.65	14.69	51100	14.5656
GUT.US	The Gabelli Utility Trust	20230217	7.06	7.11	7.02	7.1	163700	7.1	up	up	correct
GVA.US	Granite Construction Incorporated	20230217	43.72	44.15	42.77	43.78	416500	43.78	up	up	correct
GWRE.US	Guidewire Software Inc	20230217	73.57	73.65	71.56	72.94	496100	72.94	down	down	correct
GWW.US	W.W. Grainger Inc	20230217	670.67	682.74	669.7125	677.35	324023	677.35	up	up	correct
H.US	Hyatt Hotels Corporation	20230217	116.62	117.34	112.69	113.74	1105400	113.74	down	down	correct
HAE.US	Haemonetics Corporation	20230217	81.84	82.23	80.69	81.28	296800	81.28	down	down	correct
HAL.US	Halliburton Company	20230217	37.79	37.88	36.09	36.5	9561600	36.3429	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230217	36.44	36.44	33.35	34.2	778100	34.2	down	down	correct
HAYW.US	Hayward Holdings Inc	20230217	13.25	13.335	13.09	13.11	939000	13.11	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20230217	12.94	13.3	12.73	13.22	8137	13.1128	up	up	correct
HBI.US	Hanesbrands Inc	20230217	5.69	5.73	5.6	5.71	8705800	5.71	up	up	correct
HBM.US	Hudbay Minerals Inc	20230217	5.06	5.23	5.01	5.2	1593389	5.193	up	up	correct
HCA.US	HCA Healthcare Inc	20230217	262.27	264.1	261.72	262.84	878800	262.84	up	up	correct
HCC.US	Warrior Met Coal Inc	20230217	40.75	42.66	40.75	41.66	1329309	40.6665	up	up	correct
HCI.US	HCI Group Inc	20230217	50.33	52.44	49.9	52.4	70400	52.4	up	up	correct
HCXY.US	Hercules Capital Inc	20230217	24.6	24.62	24.39	24.53	2800	24.53	down	down	correct
HD.US	The Home Depot Inc	20230217	318.68	320.6	312.95	317.95	4985500	315.6641	down	down	correct
HDB.US	HDFC Bank Limited	20230217	68.98	69.56	68.9	69.43	1372900	69.43	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230217	41.47	42.53	41.09	42.3	436246	41.9351	up	up	correct
HEI.US	HEICO Corporation	20230217	175.14	177.21	174.59	176.9	299800	176.9	up	up	correct
HEP.US	Holly Energy Partners L.P	20230217	18.6	18.71	18.42	18.54	46500	18.54	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230217	12.07	12.07	11.88	11.97	48569	11.6681	down	down	correct
HES.US	Hess Corporation	20230217	140.47	140.97	135.04	135.52	2633000	135.0771	down	down	correct
HESM.US	Hess Midstream LP	20230217	28.97	29.08	28.206	28.29	342100	28.29	down	down	correct
HFRO.US	PA	20230217	21.73	21.76	21.55	21.55	8842	21.55	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230217	10.07	10.1	9.895	9.98	69600	9.98	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230217	47.65	47.9	46.51	47.06	519700	47.06	down	down	correct
HHC.US	The Howard Hughes Corporation	20230217	88.89	89.35	87.5	88.1	205200	88.1	down	down	correct
HI.US	Hillenbrand Inc	20230217	46.98	47.62	46.5525	47.6	301916	47.6	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20230217	77.5	78.81	77.36	78.45	4547972	78.019	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20230217	219.2	225.875	219.2	224.54	1362004	223.2787	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230217	3.97	3.99	3.94	3.98	218298	3.98	up	up	correct
HIPO.US	Hippo Holdings Inc	20230217	18.87	18.87	17.5	17.6	48100	17.6	down	down	correct
HIW.US	Highwoods Properties Inc	20230217	28.7	28.85	28.22	28.42	953600	28.42	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230217	5.4	5.45	5.39	5.41	174371	5.41	up	up	correct
HL.US	PB	20230217	55	57.1	54.66	55.1	1898	54.2759	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20230217	20.17	20.53	19.54	20.43	2025800	20.43	up	up	correct
HLI.US	Houlihan Lokey Inc	20230217	96.94	99.445	96.26	99.17	343990	98.6208	up	up	correct
HLIO.US	Helios Technologies Inc.	20230217	66.68	68.8	66.0753	68.6	100993	68.6	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230217	147.57	147.605	145.19	146.34	1337885	146.1884	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20230217	7.91	7.91	7.55	7.62	1575900	7.62	down	down	correct
HMC.US	Honda Motor Co. Ltd	20230217	25.4	25.57	25.3	25.54	832400	25.54	up	down	incorrect
HMLP.US	PA	20230217	16.5	16.5	14	15.94	39064	15.94	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20230217	38.24	38.265	37.81	38.11	279452	37.7444	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20230217	3.21	3.28	3.15	3.24	2418300	3.24	up	down	incorrect
HNI.US	HNI Corporation	20230217	31.33	31.7	30.86	31.22	141977	30.9077	down	down	correct
HOG.US	Harley	20230217	47.76	48.78	47.36	48.47	1182508	48.3016	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230217	24.3	24.6	24.12	24.57	798276	24.57	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20230217	66.71	67.35	62.01	63.25	87100	63.25	down	up	incorrect
HP.US	Helmerich & Payne Inc	20230217	43.8	43.8	41.77	42.41	1158000	42.41	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20230217	16.4	16.45	16.295	16.36	7933206	16.36	down	up	incorrect
HPF.US	John Hancock Preferred Income Fund II	20230217	16.92	17.05	16.92	17.02	22229	16.8949	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20230217	17	17.03	16.9	16.96	35192	16.8309	down	up	incorrect
HPQ.US	HP Inc	20230217	30.08	30.24	29.74	30.16	5758100	29.8829	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20230217	15.18	15.23	15.06	15.07	50983	14.9595	down	up	incorrect
HPX.US	HPX Corp	20230217	10.02	10.03	10.01	10.02	53800	10.02
HQH.US	Tekla Healthcare Investors	20230217	18.61	18.8253	18.56	18.76	217269	18.3371	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230217	14.44	14.65	14.41	14.6	69410	14.264	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230217	20.94	21.04	20.62	20.96	3113052	20.6312	up	up	correct
HRB.US	H&R Block Inc	20230217	39.42	39.55	38.8	39	1412184	38.6869	down	down	correct
HRI.US	Herc Holdings Inc	20230217	148.82	151.02	147.46	149.56	274200	148.927	up	up	correct
HRL.US	Hormel Foods Corporation	20230217	45.04	45.81	44.91	45.74	1575700	45.74	up	up	correct
HRT.US	HireRight Holdings Corporation	20230217	11.4	11.775	11.37	11.5	232900	11.5	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230217	2.189	2.3	2.15	2.27	103400	2.27	up	up	correct
HSBC.US	HSBC Holdings plc	20230217	37.09	37.4	37.02	37.34	2052263	36.2203	up	up	correct
HSC.US	Harsco Corporation	20230217	8.38	8.85	8.35	8.69	895100	8.69	up	up	correct
HSY.US	The Hershey Company	20230217	235.8	240.7	234.92	240.69	1404800	240.69	up	up	correct
HT.US	PE	20230217	21.8396	21.8396	21.495	21.67	1847	21.67	down	down	correct
HTD.US	John Hancock Tax	20230217	23.6	23.8599	23.6	23.7	44266	23.5557	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20230217	23.88	23.88	23.88	23.88	200	23.5768
HTGC.US	Hercules Capital Inc	20230217	15.49	16.28	15.49	16.24	2105899	15.7554	up	up	correct
HTH.US	Hilltop Holdings Inc	20230217	34.02	34.865	33.895	34.83	349538	34.83	up	up	correct
HTY.US	John Hancock Investments	20230217	5.42	5.47	5.2808	5.47	60048	5.301	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230217	19.79	19.87	19.35	19.46	2321600	19.46	down	down	correct
HUBB.US	Hubbell Incorporated	20230217	249.52	253	248.72	252.06	303280	250.9462	up	up	correct
HUBS.US	HubSpot Inc	20230217	415.68	418.39	394.45	404.65	2557200	404.65	down	down	correct
HUM.US	Humana Inc	20230217	504.19	513.13	504	510.14	1352300	510.14	up	up	correct
HUN.US	Huntsman Corporation	20230217	30.79	30.915	30.495	30.66	2950565	30.3917	down	down	correct
HUYA.US	HUYA Inc	20230217	4.92	4.97	4.72	4.75	894000	4.75	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20230217	36.33	36.58	36.17	36.49	94171	36.1871	up	up	correct
HWM.US	Howmet Aerospace Inc	20230217	42.93	43.16	42.65	43.02	2012500	43.02	up	up	correct
HXL.US	Hexcel Corporation	20230217	72	72.59	71.48	72.24	598800	72.24	up	up	correct
HY.US	Hyster	20230217	30.56	30.69	30.04	30.46	122164	30.1584	down	down	correct
HYB.US	The New America High Income Fund Inc	20230217	6.94	6.94	6.87	6.91	44236	6.91	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230217	12.26	12.26	12.2	12.21	36910	12.21	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230217	8.99	9.01	8.9	9.01	416139	8.9269	up	up	correct
HZO.US	MarineMax Inc	20230217	33.54	33.58	32.71	33.55	528100	33.55	up	up	correct
IAA.US	IAA Inc	20230217	41.81	42.13	41.22	41.46	1985100	41.46	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230217	6.59	6.59	6.44	6.5	22400	6.5	down	up	incorrect
IAG.US	IAMGOLD Corporation	20230217	2.41	2.49	2.3	2.46	6647100	2.46	up	down	incorrect
IBA.US	Industrias Bachoco S.A.B. de C.V	20230217	52.94	53.85	52.94	53.74	4700	53.74	up	down	incorrect
IBM.US	International Business Machines Corporation	20230217	134.5	135.58	133.89	135.02	3465200	135.02	up	down	incorrect
IBN.US	ICICI Bank Limited	20230217	20.79	20.83	20.72	20.81	6570800	20.81	up	down	incorrect
IBP.US	Installed Building Products Inc	20230217	111.66	111.66	107.71	109.76	264698	108.5264	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20230217	3.8	3.84	3.53	3.58	192700	3.58	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20230217	106.79	107.53	106.29	107.11	1700100	107.11	up	up	correct
ICL.US	ICL Group Ltd	20230217	7.4	7.41	7.3	7.39	1322225	7.2443	down	down	correct
IDA.US	IDACORP Inc	20230217	103.82	106.45	102.1	105.65	411164	105.65	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230217	9.84	9.87	9.81	9.84	29000	9.84
IDT.US	IDT Corporation	20230217	31.59	32.07	31.19	31.75	154200	31.75	up	up	correct
IEX.US	IDEX Corporation	20230217	225.06	231.12	224.8	231	777200	231	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230217	96.09	96.81	95.44	96.5	1207000	96.5	up	up	correct
IFN.US	The India Fund Inc	20230217	15.84	15.95	15.72	15.85	152200	15.85	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230217	22.34	23.02	22.2	23.02	21861	23.02	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230217	9.02	9.12	9	9.05	24800	9.05	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230217	5.44	5.47	5.425	5.45	125494	5.4093	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230217	17.2	17.2264	16.78	17.05	16743	17.05	down	up	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230217	6.69	6.76	6.585	6.73	412432	6.73	up	down	incorrect
IGT.US	International Game Technology PLC	20230217	26.85	26.88	26.44	26.6	552084	26.3768	down	up	incorrect
IH.US	iHuman Inc	20230217	2.9158	2.9158	2.78	2.85	5002	2.85	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230217	5.55	5.58	5.42	5.44	46400	5.44	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20230217	68.46	68.76	67.93	68.28	72431	68.28	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230217	8.191	8.205	8.17	8.18	66966	8.1438	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230217	8.06	8.0601	8	8.03	25142	7.9948	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230217	20.37	20.37	20.23	20.24	55000	20.24	down	down	correct
IIIN.US	Insteel Industries Inc	20230217	29.82	30.03	29.47	29.73	76146	29.73	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20230217	12.37	12.42	12.32	12.38	100030	12.3296	up	up	correct
IIPR.US	PA	20230217	26.1	26.1	26.1	26.1	0	26.1
IMAX.US	IMAX Corporation	20230217	17	17.08	16.72	16.88	374100	16.88	down	down	correct
INFA.US	Informatica Inc.	20230217	18.09	18.34	17.82	18.08	302800	18.08	down	down	correct
INFY.US	Infosys Limited	20230217	19.01	19.12	18.95	19.08	5695200	19.08	up	up	correct
ING.US	ING Groep N.V	20230217	13.96	14.11	13.92	14.08	2924600	14.08	up	up	correct
INGR.US	Ingredion Incorporated	20230217	98.84	99.84	98.76	99.07	262900	99.07	up	up	correct
INN.US	Summit Hotel Properties Inc	20230217	8.02	8.02	7.87	7.92	614900	7.92	down	down	correct
INSI.US	Insight Select Income Fund	20230217	15.99	16.08	15.89	16	5916	16	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230217	271.33	274.869	265.825	268.86	330200	268.86	down	down	correct
INST.US	Instructure Holdings Inc	20230217	26.45	26.68	25.848	26.52	134400	26.52	up	up	correct
INT.US	World Fuel Services Corporation	20230217	30.33	30.39	29.66	30.02	329800	30.02	down	down	correct
INVH.US	Invitation Homes Inc	20230217	32.5	32.69	31.92	32.63	2812200	32.63	up	up	correct
IP.US	International Paper Company	20230217	38.57	38.71	38.05	38.27	4085000	38.27	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20230217	37.24	37.45	37.102	37.36	1772191	37.0378	up	up	correct
IPI.US	Intrepid Potash Inc	20230217	33.35	34.11	31.45	31.68	265511	31.68	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20230217	9.7	9.7	9.58	9.63	120304	9.5912	down	down	correct
IQV.US	IQVIA Holdings Inc	20230217	222.41	223.24	216.45	219.73	1032000	219.73	down	down	correct
IR.US	Ingersoll Rand Inc	20230217	57.11	57.83	56.9204	57.58	1935271	57.5603	up	up	correct
IRL.US	The New Ireland Fund Inc	20230217	10.5	10.58	10.48	10.58	12100	10.58	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20230217	53.09	53.23	52.58	52.6	1816769	51.9823	down	up	incorrect
IRRX.US	UN	20230217	10.56	10.56	10.56	10.56	0	10.56
IRS.US	WT	20230217	0.44	0.44	0.4398	0.4398	6100	0.4398	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20230217	19.08	19.08	18.38	18.74	2984672	18.74	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20230217	12.57	12.6	12.42	12.54	90776	12.54	down	up	incorrect
IT.US	Gartner Inc	20230217	345.45	346.58	341.78	346.02	352400	346.02	up	down	incorrect
ITCB.US	Itaú Corpbanca	20230217	3.46	3.47	3.4	3.43	7000	3.43	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20230217	75.02	76.26	74.01	76.24	333200	76.24	up	down	incorrect
ITT.US	ITT Inc	20230217	93.82	94.55	93.2106	94.19	462600	93.8926	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230217	5.13	5.2	5.12	5.15	23496199	5.1464	up	up	correct
ITW.US	Illinois Tool Works Inc	20230217	237.34	240.73	236.33	240.34	902000	240.34	up	up	correct
IVC.US	Invacare Corporation	20230217	0.03	0.0318	0.0286	0.029	462998	0.029	down	down	correct
IVH.US	Ivy Funds	20230217	11.93	11.98	11.88	11.97	47182	11.669	up	up	correct
IVR.US	PC	20230217	21.4153	21.9221	21.15	21.84	7373	21.387	up	up	correct
IVT.US	Inventrust Properties Corp	20230217	24.65	24.78	24.27	24.36	265200	24.36	down	down	correct
IVZ.US	Invesco Ltd	20230217	18.42	18.74	18.19	18.71	5049689	18.71	up	up	correct
IX.US	ORIX Corporation	20230217	87.57	88.03	87.4	87.91	14000	87.91	up	up	correct
J.US	Jacobs Engineering Group Inc	20230217	122.79	122.87	121.56	121.89	546006	121.6256	down	down	correct
JBGS.US	JBG SMITH Properties	20230217	19.01	19.13	18.54	18.73	914700	18.73	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230217	25.05	25.05	25.05	25.05	0	25.05
JBL.US	Jabil Inc	20230217	84.36	84.68	83.51	83.84	1315000	83.84	down	down	correct
JBT.US	John Bean Technologies Corporation	20230217	110.59	112.72	109.83	112.39	130011	112.2898	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230217	13.08	13.48	12.96	13.37	36996	13.0182	up	up	correct
JCI.US	Johnson Controls International plc	20230217	64.1	65.01	63.75	64.71	2831457	64.71	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230217	38.62	39.21	38.505	39.03	691566	39.03	up	up	correct
JELD.US	JELD	20230217	13.02	13.02	12.64	12.87	616200	12.87	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230217	5.38	5.38	5.32	5.36	12900	5.36	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20230217	8.56	8.62	8.55	8.59	53331	8.5087	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230217	11.93	11.9682	11.9	11.91	25778	11.7995	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230217	9.21	9.2271	9.21	9.22	6856	9.2014	up	up	correct
JHG.US	Janus Henderson Group plc	20230217	28.47	29.2	28.221	29.07	1670800	29.07	up	up	correct
JHI.US	John Hancock Investors Trust	20230217	13.29	13.29	13.15	13.25	12212	13.05	down	down	correct
JHS.US	John Hancock Income Securities Trust	20230217	11.27	11.2799	11.19	11.27	11216	11.1753
JHX.US	James Hardie Industries plc	20230217	22.56	22.61	22.3	22.44	373700	22.44	down	down	correct
JILL.US	J.Jill Inc	20230217	28.8	29.05	28.352	28.93	23900	28.93	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230217	50.71	51.29	49.5	50.75	858500	50.75	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20230217	175.25	176.39	172.05	175.81	214400	175.81	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230217	17.05	17.11	16.8903	17.03	10902	16.9077	down	down	correct
JMIA.US	Jumia Technologies AG	20230217	3.69	3.69	3.49	3.6	3328500	3.6	down	down	correct
JMM.US	Nuveen Multi	20230217	6.16	6.16	6.14	6.14	822	6.1108	down	down	correct
JNJ.US	Johnson & Johnson	20230217	157.02	161.11	156.62	160.39	12400200	160.39	up	up	correct
JNPR.US	Juniper Networks Inc	20230217	31.55	31.76	31.325	31.56	3102859	31.3353	up	up	correct
JOBY.US	WT	20230217	0.7	0.7001	0.7	0.7001	1404	0.7001	up	up	correct
JOE.US	The St. Joe Company	20230217	45.8	46.02	45.355	45.76	138242	45.6512	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230217	6.76	6.8	6.76	6.79	5900	6.79	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230217	7.59	7.62	7.52	7.54	324793	7.4886	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230217	19.64	19.6964	19.6	19.6386	39304	19.5163	down	down	correct
JPM.US	PL	20230217	20.79	20.82	20.62	20.78	140584	20.78	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230217	7.29	7.3347	7.26	7.27	429597	7.2255	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230217	19	19	18.79	18.89	2959	18.7714	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230217	5.39	5.4	5.35	5.36	237716	5.3091	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230217	12.4	12.47	12.34	12.41	70562	12.3154	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230217	8.47	8.51	8.45	8.45	46665	8.3694	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20230217	8.47	8.5	8.3909	8.47	40735	8.2854
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230217	12.38	12.4	12.33	12.33	37779	12.2132	down	down	correct
JT.US	Jianpu Technology Inc	20230217	1.92	1.99	1.88	1.95	26100	1.95	up	up	correct
JUN.US	UN	20230217	10.36	10.36	10.36	10.36	0	10.36
JWN.US	Nordstrom Inc	20230217	21.77	21.93	21.325	21.79	2813876	21.563	up	up	correct
K.US	Kellogg Company	20230217	66.96	68.46	66.8	68.38	2273077	67.7824	up	up	correct
KAI.US	Kadant Inc	20230217	215.9	219.97	212.52	218.55	85600	218.55	up	up	correct
KAMN.US	Kaman Corporation	20230217	25.45	25.45	24.94	25.24	109623	25.24	down	down	correct
KAR.US	KAR Auction Services Inc	20230217	14.63	14.68	14.41	14.55	560900	14.55	down	down	correct
KB.US	KB Financial Group Inc	20230217	38.67	38.98	38.54	38.86	182500	38.86	up	up	correct
KBH.US	KB Home	20230217	36.42	36.42	35.3	35.66	1571000	35.66	down	down	correct
KBR.US	KBR Inc	20230217	55.68	56.5	55.14	55.53	1553263	55.3876	down	down	correct
KEN.US	Kenon Holdings Ltd	20230217	30.31	30.49	30.15	30.26	10300	30.26	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20230217	7.05	7.16	7.03	7.14	163900	7.14	up	down	incorrect
KEX.US	Kirby Corporation	20230217	73.71	73.71	72.68	73.07	222600	73.07	down	up	incorrect
KEY.US	PK	20230217	23.89	24.17	23.6915	24.11	46788	23.7571	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20230217	185.89	187.49	185.08	185.78	1145800	185.78	down	up	incorrect
KF.US	The Korea Fund Inc	20230217	22.74	23.35	22.51	22.58	2300	22.58	down	up	incorrect
KFS.US	Kingsway Financial Services Inc	20230217	8.87	9.14	8.87	9.12	24500	9.12	up	down	incorrect
KFY.US	Korn Ferry	20230217	56.74	57.65	56.44	57.41	186132	57.41	up	down	incorrect
KGC.US	Kinross Gold Corporation	20230217	3.89	3.89	3.76	3.86	20279840	3.8284	down	down	correct
KIM.US	PM	20230217	22.26	22.31	22.17	22.17	6110	22.17	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230217	2.27	2.3	2.2	2.24	1059200	2.24	down	down	correct
KIO.US	KKR Income Opportunities Fund	20230217	11.54	11.54	11.4066	11.5	115891	11.3765	down	down	correct
KKR.US	PC	20230217	68.68	69.185	68.55	69.185	59629	68.4155	up	up	correct
KKRS.US	KKRS	20230217	19.22	19.4	19.22	19.31	8200	18.9907	up	up	correct
KLR.US	Kaleyra Inc	20230217	1.0627	1.0927	1.0025	1.0526	84218	3.6842	down	down	correct
KMB.US	Kimberly	20230217	126.44	127.38	125.91	127.23	2797200	126.0173	up	up	correct
KMI.US	Kinder Morgan Inc	20230217	17.94	17.97	17.68	17.73	21544100	17.73	down	down	correct
KMPR.US	Kemper Corporation	20230217	64.94	65.98	64.35	65.52	309900	65.52	up	up	correct
KMT.US	Kennametal Inc	20230217	28.84	29.02	28.57	28.95	376200	28.95	up	up	correct
KMX.US	CarMax Inc	20230217	74.31	75.1	71.94	72.95	1791300	72.95	down	down	correct
KN.US	Knowles Corporation	20230217	17.72	17.73	17.38	17.53	1249100	17.53	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20230217	6.5	6.55	6.34	6.48	181600	6.48	down	down	correct
KNX.US	Knight	20230217	59.79	60.39	59.17	60.12	1310423	59.9713	up	up	correct
KO.US	The Coca	20230217	59.5	60.23	59.38	60.12	16814700	60.12	up	up	correct
KODK.US	Eastman Kodak Company	20230217	3.65	3.71	3.58	3.68	385700	3.68	up	up	correct
KOF.US	Coca	20230217	70.31	71.72	70.04	71.55	112200	71.55	up	up	correct
KOP.US	Koppers Holdings Inc	20230217	34.67	34.845	34.38	34.69	54006	34.6324	up	up	correct
KORE.US	KORE Group Holdings Inc	20230217	1.97	2.03	1.945	2.02	43800	2.02	up	up	correct
KOS.US	Kosmos Energy Ltd	20230217	7.56	7.57	7.31	7.5	7430100	7.5	down	down	correct
KR.US	The Kroger Co	20230217	43.96	44.14	43.79	44	4228900	44	up	up	correct
KRC.US	Kilroy Realty Corporation	20230217	38.95	39.08	38.03	38.31	652000	38.31	down	down	correct
KREF.US	PA	20230217	20.25	20.8299	20.25	20.76	9596	20.3526	up	up	correct
KRG.US	Kite Realty Group Trust	20230217	22.84	22.87	22.38	22.46	1348048	22.46	down	down	correct
KRO.US	Kronos Worldwide Inc	20230217	10.93	11.21	10.86	11.13	114401	10.9503	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20230217	15.95	15.95	15.31	15.38	432074	14.9271	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20230217	8.47	8.4899	8.44	8.45	26959	8.45	down	down	correct
KSS.US	Kohl's Corporation	20230217	32.38	32.48	31.88	32.43	2144990	31.7194	up	up	correct
KT.US	KT Corporation	20230217	12.59	12.78	12.5	12.75	2197200	12.75	up	up	correct
KTB.US	Kontoor Brands Inc	20230217	46.26	46.27	45.23	45.62	398978	45.2035	down	down	correct
KTF.US	DWS Municipal Income Trust	20230217	8.71	8.74	8.68	8.7	125576	8.7	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230217	29.45	29.45	29.45	29.45	0	29.45
KTN.US	Credit	20230217	27.82	27.82	27.82	27.82	0	27.82
KUKE.US	Kuke Music Holding Limited	20230217	0.69	0.77	0.68	0.726	95300	0.726	up	up	correct
KW.US	Kennedy	20230217	17.8	17.85	17.56	17.78	564600	17.78	down	down	correct
KWR.US	Quaker Chemical Corporation	20230217	204.56	207.99	202.64	203.59	66200	203.59	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230217	9.04	9.04	8.91	8.96	207200	8.96	down	down	correct
L.US	Loews Corporation	20230217	61.63	61.63	61.12	61.51	639799	61.4475	down	down	correct
LAC.US	Lithium Americas Corp	20230217	24.88	25.12	23.53	23.55	3938800	23.55	down	down	correct
LAD.US	Lithia Motors Inc	20230217	260	271.09	259.83	269.62	391513	269.1899	up	up	correct
LADR.US	Ladder Capital Corp	20230217	11.56	11.6	11.42	11.58	626100	11.58	up	up	correct
LAW.US	CS Disco Inc.	20230217	8.2	8.35	8.02	8.16	1471300	8.16	down	down	correct
LAZ.US	Lazard Ltd	20230217	37.18	37.74	36.86	37.68	309200	37.68	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230217	15.77	15.78	14.83	15.06	2953800	15.0142	down	down	correct
LC.US	LendingClub Corporation	20230217	10	10	9.64	9.92	2515000	9.92	down	down	correct
LCI.US	Lannett Company Inc	20230217	2.49	2.55	2.45	2.48	28800	2.48	down	down	correct
LCII.US	LCI Industries	20230217	119.47	120.12	115.67	116.89	235397	115.8051	down	down	correct
LCW.US	UN	20230217	10.67	10.67	10.67	10.67	0	10.67
LDI.US	loanDepot Inc	20230217	2.19	2.29	2.19	2.27	502656	2.27	up	up	correct
LDOS.US	Leidos Holdings Inc	20230217	99.81	101.61	99.5	101.24	1282069	100.8448	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230217	20.6	20.65	20.35	20.37	102785	20.222	down	down	correct
LEA.US	Lear Corporation	20230217	142.79	144.66	141.29	143.74	579300	142.9502	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20230217	34.55	34.73	34.23	34.62	654586	34.1344	up	down	incorrect
LEJU.US	Leju Holdings Limited	20230217	1.35	1.35	1.31	1.335	3300	1.335	down	up	incorrect
LEN.US	Lennar Corporation	20230217	100.46	100.56	97.83	99.09	2850000	99.09	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20230217	6.34	6.4	6.22	6.25	173329	6.2273	down	up	incorrect
LEVI.US	Levi Strauss & Co	20230217	17.51	17.8	17.33	17.8	1770000	17.8	up	down	incorrect
LFT.US	PA	20230217	20.155	20.155	20.155	20.155	0	20.155
LGF.US	B	20230217	10.1	10.11	9.69	9.97	810107	9.97	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230217	10.78	10.78	10.37	10.64	866835	10.64	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230217	15.72	15.87	15.69	15.8	23627	15.7043	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20230217	256.8	258.26	254.19	256.26	816111	255.514	down	down	correct
LHX.US	L3Harris Technologies Inc	20230217	211.45	214.46	210.6	214.02	754400	212.8466	up	up	correct
LII.US	Lennox International Inc	20230217	265.74	269.62	261.95	269.37	257800	269.37	up	up	correct
LIN.US	Linde plc	20230217	320.88	323.38	319.23	321.52	3231617	320.3197	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230217	1.16	1.26	1.16	1.2	34400	1.2	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20230217	5.88	5.88	5.63	5.67	339100	5.67	down	down	correct
LLY.US	Eli Lilly and Company	20230217	323.15	331.59	320.5	328.4	3695600	328.4	up	up	correct
LMND.US	Lemonade Inc	20230217	17.04	17.148	16.43	16.68	925800	16.68	down	down	correct
LMT.US	Lockheed Martin Corporation	20230217	471.79	475.66	470.84	475.63	1182300	472.6542	up	up	correct
LNC.US	Lincoln National Corporation	20230217	34.17	34.22	33.12	33.82	2562300	33.82	down	down	correct
LND.US	BrasilAgro	20230217	5.16	5.21	5.1	5.19	23500	5.19	up	up	correct
LNN.US	Lindsay Corporation	20230217	155.97	158.94	153.41	157.31	46300	157.31	up	up	correct
LOCL.US	Local Bounti Corporation	20230217	0.914	0.914	0.86	0.89	139100	0.89	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20230217	10.129	10.15	10.12	10.12	3300	10.12	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230217	6.9	6.91	6.68	6.76	186200	6.76	down	down	correct
LOW.US	Lowe's Companies Inc	20230217	213.24	213.71	208.9	212.75	3462000	212.75	down	down	correct
LPG.US	Dorian LPG Ltd	20230217	22.08	22.12	21.59	21.69	605500	21.69	down	down	correct
LPI.US	Laredo Petroleum Inc	20230217	51.75	51.75	48.77	49.23	1132537	49.23	down	down	correct
LPL.US	LG Display Co. Ltd	20230217	5.86	5.95	5.82	5.95	170400	5.95	up	up	correct
LPX.US	Louisiana	20230217	65.96	65.97	63.97	64.8	871600	64.532	down	down	correct
LRN.US	Stride Inc	20230217	44.12	44.27	43.52	43.89	579000	43.89	down	down	correct
LSI.US	Life Storage Inc	20230217	121.38	123.69	121.32	123.11	1644100	123.11	up	up	correct
LSPD.US	Lightspeed POS Inc	20230217	16.95	17.02	16.27	16.37	1170400	16.37	down	down	correct
LTC.US	LTC Properties Inc	20230217	37.89	38.1	37.45	38	311600	38	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20230217	18.65	18.81	18.13	18.14	368600	18.14	down	down	correct
LTHM.US	Livent Corporation	20230217	26.39	26.41	23.93	24.14	6132300	24.14	down	down	correct
LU.US	Lufax Holding Ltd	20230217	2.51	2.535	2.4	2.46	13910500	2.46	down	down	correct
LUMN.US	Lumen Technologies Inc	20230217	3.83	3.97	3.82	3.93	22864694	3.93	up	up	correct
LUV.US	Southwest Airlines Co	20230217	35.33	35.48	34.99	35.36	4250800	35.1715	up	up	correct
LVS.US	Las Vegas Sands Corp	20230217	56.25	56.54	55.75	56.02	4243900	56.02	down	down	correct
LW.US	Lamb Weston Holdings Inc	20230217	100.16	100.97	100.03	100.48	1300100	100.48	up	up	correct
LXFR.US	Luxfer Holdings PLC	20230217	16.87	16.95	16.62	16.89	79400	16.89	up	up	correct
LXP.US	PC	20230217	49.01	49.01	48.395	48.6231	15884	48.6231	down	down	correct
LXU.US	LSB Industries Inc	20230217	12.22	12.89	12.1	12.67	1148900	12.67	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230217	98.03	98.13	96.875	97.32	2203971	96.1345	down	down	correct
LYG.US	Lloyds Banking Group plc	20230217	2.45	2.45	2.42	2.43	12397900	2.43	down	down	correct
LYV.US	Live Nation Entertainment Inc	20230217	77.96	78.24	75.4	76.39	2458400	76.39	down	down	correct
LZB.US	La	20230217	28.8	28.915	28.55	28.84	215060	28.6758	up	up	correct
M.US	Macy's Inc	20230217	22.34	22.41	21.85	22.27	6150802	22.0725	down	down	correct
MA.US	Mastercard Incorporated	20230217	364.06	366.7	359.8	361.13	2718900	361.13	down	down	correct
MAA.US	PI	20230217	56.34	56.34	56	56.005	661	54.9518	down	down	correct
MAC.US	The Macerich Company	20230217	12.85	12.85	12.51	12.73	2152400	12.73	down	down	correct
MAIN.US	Main Street Capital Corporation	20230217	39.8	40.424	39.72	40.28	389711	40.0666	up	up	correct
MAN.US	ManpowerGroup Inc	20230217	87.43	88.47	87.12	88.2	160000	88.2	up	up	correct
MANU.US	Manchester United plc	20230217	27	27.31	26	26.33	4701700	26.33	down	down	correct
MAS.US	Masco Corporation	20230217	55.54	55.54	54.33	55.03	1351900	54.7331	down	down	correct
MATX.US	Matson Inc	20230217	69.83	70.46	69.38	70.07	241300	70.07	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230217	8.17	8.17	8.05	8.08	78324	8.08	down	down	correct
MAX.US	MediaAlpha Inc	20230217	14.88	14.995	14.57	14.72	121700	14.72	down	down	correct
MAXR.US	Maxar Technologies Inc	20230217	51.52	51.64	51.45	51.5	1722608	51.4898	down	down	correct
MBI.US	MBIA Inc	20230217	13.2	13.21	13.08	13.15	296100	13.15	down	down	correct
MBSC.US	UN	20230217	10.32	10.32	10.32	10.32	0	10.32
MC.US	Moelis & Company	20230217	45.09	45.59	44.36	45.39	398600	45.39	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20230217	60.66	60.66	58.72	58.99	70600	58.99	down	up	incorrect
MCD.US	McDonald's Corporation	20230217	266.3	270	265.33	269.99	3055600	268.4401	up	up	correct
MCG.US	Membership Collective Group Inc	20230217	5.93	6.211	5.82	6.02	84400	6.02	up	up	correct
MCI.US	Barings Corporate Investors	20230217	14.56	14.64	14.41	14.6	17200	14.6	up	up	correct
MCK.US	McKesson Corporation	20230217	363.7	368.94	363.12	366.86	830264	366.3025	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230217	7.93	8	7.86	7.9	19364	7.7227	down	down	correct
MCO.US	Moody's Corporation	20230217	299.84	302.09	297.7425	301.45	851046	300.6616	up	up	correct
MCR.US	MFS Charter Income Trust	20230217	6.6	6.6479	6.58	6.6	40673	6.5514
MCS.US	The Marcus Corporation	20230217	15.88	15.886	15.68	15.86	814544	15.8087	down	down	correct
MCW.US	Mister Car Wash Inc.	20230217	9.76	9.79	9.515	9.63	981100	9.63	down	down	correct
MCY.US	Mercury General Corporation	20230217	35.67	36.75	34.72	36.54	758966	36.1515	up	up	correct
MD.US	MEDNAX Inc	20230217	15.55	17.3	15.55	16.71	1804600	16.71	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230217	38.2	38.2	37.03	37.49	522300	37.49	down	down	correct
MDT.US	Medtronic plc	20230217	84.2	84.93	83.38	84.8	6824600	84.8	up	up	correct
MDU.US	MDU Resources Group Inc	20230217	31.14	31.58	31.01	31.52	625715	31.2941	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230217	16.16	16.536	15.973	16.23	45700	16.23	up	up	correct
MED.US	Medifast Inc	20230217	113.71	115.32	111.54	115.31	191300	115.31	up	up	correct
MEG.US	Montrose Environmental Group Inc	20230217	52.8	54.44	51.8911	53.68	267082	53.68	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230217	14.88	14.92	14.76	14.89	180400	14.7793	up	up	correct
MEI.US	Methode Electronics Inc	20230217	49.78	50.03	49.53	49.67	89100	49.67	down	down	correct
MER.US	PK	20230217	25.41	25.41	25.3	25.41	26377	25.41
MET.US	PF	20230217	21.78	21.83	21.63	21.74	89859	21.4458	down	down	correct
MFA.US	PC	20230217	19.3317	19.3317	18.95	19.17	16072	18.7753	down	down	correct
MFC.US	Manulife Financial Corporation	20230217	19.95	20.22	19.8	20.1	3093844	19.8247	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230217	3.21	3.23	3.2	3.21	756900	3.21
MFM.US	MFS Municipal Income Trust	20230217	5.17	5.19	5.12	5.14	162522	5.1211	down	down	correct
MFV.US	MFS Special Value Trust	20230217	4.5293	4.5293	4.4	4.42	5890	4.3798	down	down	correct
MG.US	Mistras Group Inc	20230217	5.56	5.56	5.43	5.53	67100	5.53	down	down	correct
MGA.US	Magna International Inc	20230217	56.08	56.79	55.91	56.6	1116766	56.1335	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230217	3.34	3.34	3.31	3.32	39317	3.2984	down	down	correct
MGM.US	MGM Resorts International	20230217	43.94	44.1	43.14	43.56	3638300	43.56	down	down	correct
MGR.US	Affiliated Managers Group Inc	20230217	24.26	24.5199	23.66	24.01	33470	24.01	down	down	correct
MGRB.US	MGRB	20230217	19.71	19.76	19.398	19.54	7800	19.54	down	down	correct
MGRD.US	MGRD	20230217	17.3	17.32	17.1	17.25	12900	17.25	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20230217	23.77	23.9156	23.67	23.84	16898	23.1291	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230217	21.9	21.925	20.97	21.23	2844900	21.23	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230217	11.83	11.89	11.75	11.82	70800	11.7845	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230217	6.62	6.62	6.55	6.58	19803	6.58	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230217	8.79	8.79	8.69	8.735	139407	8.735	down	down	correct
MHK.US	Mohawk Industries Inc	20230217	115.15	115.15	111.82	113.93	857800	113.93	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230217	17	17	17	17	0	17
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230217	10.5	10.5167	10.35	10.41	95924	10.3762	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230217	18.5	18.5	18.5	18.5	400	18.5
MIN.US	MFS Intermediate Income Trust	20230217	2.91	2.92	2.845	2.87	269100	2.87	down	down	correct
MIO.US	MIO	20230217	10.89	11.09	10.89	11.05	62700	11.05	up	up	correct
MIR.US	Mirion Technologies Inc	20230217	8.59	8.76	8.525	8.75	1393400	8.75	up	up	correct
MIT.US	Mason Industrial Technology Inc	20230217	0	0	0	0	0	0
MITT.US	PC	20230217	19.02	19.05	18.92	19.05	4893	18.5539	up	up	correct
MIXT.US	MiX Telematics Limited	20230217	8.16	8.3	8.12	8.19	2700	8.19	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230217	11.39	11.4347	11.2952	11.37	102283	11.3342	down	down	correct
MKC.US	V	20230217	75.4	75.4	75.4	75.4	36	75.4
MKL.US	Markel Corporation	20230217	1321.99	1338	1314.1899	1326.5699	32100	1326.5699	up	up	correct
ML.US	MoneyLion Inc	20230217	0.79	0.79	0.69	0.725	453600	0.725	down	down	correct
MLI.US	Mueller Industries Inc	20230217	73.72	74.53	72.73	74.53	312468	74.53	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230217	367.26	376.61	367.26	371.68	522897	371.0051	up	up	correct
MLNK.US	MeridianLink Inc.	20230217	17.31	17.31	16.85	16.98	68700	16.98	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20230217	9.09	9.24	9.08	9.24	11300	9.24	up	up	correct
MLR.US	Miller Industries Inc	20230217	28.67	29	28.65	28.98	16329	28.98	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230217	165.93	166.73	165.26	166.44	1829900	166.44	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230217	17.67	17.67	17.23	17.33	88250	17.2524	down	down	correct
MMI.US	Marcus & Millichap Inc	20230217	35.64	36.24	34.6989	35.88	132081	35.601	up	up	correct
MMM.US	3M Company	20230217	111.96	113.04	110.68	112.99	2827700	112.99	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230217	53.2	53.78	53.02	53.31	735700	53.31	up	down	incorrect
MMS.US	Maximus Inc	20230217	84.48	84.59	83.2	84	611700	84	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20230217	4.64	4.65	4.61	4.64	74436	4.605
MMU.US	Western Asset Managed Municipals Fund Inc	20230217	10.25	10.32	10.25	10.31	23617	10.31	up	down	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20230217	12.38	12.44	12.2701	12.32	7052	12.32	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20230217	16.97	16.986	15.95	16.21	2701700	16.21	down	down	correct
MO.US	Altria Group Inc	20230217	47.5	48.11	47.26	48.07	7825226	48.07	up	up	correct
MOD.US	Modine Manufacturing Company	20230217	24.04	24.66	23.71	24.61	629500	24.61	up	up	correct
MODN.US	Model N Inc	20230217	34.65	35.52	34.4	35.32	311200	35.32	up	up	correct
MOG.US	A	20230217	101.4	102.26	100.61	101.79	102605	101.79	up	up	correct
MOGU.US	MOGU Inc	20230217	2.53	2.53	2.53	2.53	400	2.53
MOH.US	Molina Healthcare Inc	20230217	293.03	297.41	291.87	296.07	589500	296.07	up	up	correct
MOS.US	The Mosaic Company	20230217	49.98	50.16	49.22	49.85	3841336	49.4026	down	down	correct
MOV.US	Movado Group Inc	20230217	34.58	34.94	34.03	34.63	69600	34.63	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230217	11.45	11.465	11.34	11.4	22554	11.366	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230217	124.72	125	121.55	122.5	3275400	122.5	down	down	correct
MPLX.US	MPLX LP	20230217	34.7	35.03	34.66	34.91	1464200	34.91	up	up	correct
MPV.US	Barings Participation Investors	20230217	13.45	13.55	13.3	13.53	46500	13.53	up	up	correct
MPW.US	Medical Properties Trust Inc	20230217	12.84	13.025	12.705	12.96	13160550	12.5189	up	up	correct
MPX.US	Marine Products Corporation	20230217	13.83	13.97	13.39	13.72	15300	13.72	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230217	10.47	10.49	10.43	10.43	15085	10.3941	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230217	11.89	11.9	11.76	11.84	115507	11.7957	down	down	correct
MRC.US	MRC Global Inc	20230217	11.71	11.73	11.44	11.5	1008700	11.5	down	down	correct
MRK.US	Merck & Co. Inc	20230217	106.33	109.54	105.52	109.52	9474600	108.7638	up	up	correct
MRO.US	Marathon Oil Corporation	20230217	26.16	26.23	25.51	25.86	17627200	25.86	down	down	correct
MS.US	PL	20230217	22.37	22.4251	22.14	22.26	44782	22.26	down	down	correct
MSA.US	MSA Safety Incorporated	20230217	140.35	141.64	139.24	140.2	202900	140.2	down	down	correct
MSB.US	Mesabi Trust	20230217	23.92	24.25	23.76	24.05	64300	24.05	up	up	correct
MSC.US	Studio City International Holdings Limited	20230217	6.67	6.9	6.62	6.68	8300	6.68	up	up	correct
MSCI.US	MSCI Inc	20230217	547.69	550.11	538.49	544.83	438800	544.83	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230217	6.71	6.79	6.71	6.73	16800	6.73	up	up	correct
MSI.US	Motorola Solutions Inc	20230217	267.54	271.19	265.5	269.42	785600	268.5121	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20230217	86.1	87.16	85.87	86.68	350500	86.68	up	down	incorrect
MT.US	ArcelorMittal	20230217	30.35	30.38	29.96	30.04	1795800	30.04	down	up	incorrect
MTB.US	M&T Bank Corporation	20230217	159.78	160.725	159.21	159.92	1298910	158.5461	up	down	incorrect
MTCN.US	Arcelormittal	20230217	70.56	70.73	70.46	70.73	900	70.73	up	down	incorrect
MTD.US	Mettler	20230217	1525.39	1534.79	1507.29	1513.9301	90300	1513.9301	down	up	incorrect
MTDR.US	Matador Resources Company	20230217	61.1	61.1	58.22	58.99	1634630	58.8264	down	up	incorrect
MTG.US	MGIC Investment Corporation	20230217	14.02	14.12	13.94	14.04	3227100	14.04	up	down	incorrect
MTH.US	Meritage Homes Corporation	20230217	110.21	110.44	105.28	109.03	545497	108.7479	down	up	incorrect
MTN.US	Vail Resorts Inc	20230217	247.5	247.5	242.89	243.34	306666	243.34	down	down	correct
MTR.US	Mesa Royalty Trust	20230217	18.56	18.56	17.29	18.23	12442	18.1198	down	down	correct
MTRN.US	Materion Corporation	20230217	111.27	114.59	109.43	111.94	248178	111.8099	up	up	correct
MTW.US	The Manitowoc Company Inc	20230217	14.45	14.56	14.18	14.36	234600	14.36	down	up	incorrect
MTX.US	Minerals Technologies Inc	20230217	62.22	63.57	61.9	63.57	134900	63.57	up	down	incorrect
MTZ.US	MasTec Inc	20230217	98.06	98.47	96.41	96.43	875500	96.43	down	up	incorrect
MUA.US	BlackRock MuniAssets Fund Inc	20230217	11.08	11.08	10.9601	10.99	58825	10.947	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230217	11.01	11.1053	11	11.05	234362	11.0162	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230217	10.05	10.08	10	10.02	48076	9.9905	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230217	7.3	7.36	7.27	7.34	3088300	7.34	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230217	11.49	11.52	11.44	11.44	61748	11.4061	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230217	11.41	11.42	11.36	11.37	131849	11.3319	down	down	correct
MUR.US	Murphy Oil Corporation	20230217	41.1	41.14	38.77	39.53	1743100	39.53	down	down	correct
MUSA.US	Murphy USA Inc	20230217	273.5	276.6	271.41	274.02	210400	274.02	up	up	correct
MUX.US	McEwen Mining Inc	20230217	5.9	5.975	5.77	5.91	299600	5.91	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230217	6.84	6.89	6.83	6.85	637439	6.8289	up	up	correct
MVO.US	MV Oil Trust	20230217	13.85	13.93	13.5	13.62	43200	13.62	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230217	10.72	10.82	10.66	10.81	52686	10.7779	up	up	correct
MWA.US	Mueller Water Products Inc	20230217	13.91	14.13	13.86	14.12	578300	14.12	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230217	9.1	9.91	9	9.74	610000	9.74	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20230217	10.13	10.14	10.13	10.13	1900	10.13
MXF.US	The Mexico Fund Inc	20230217	16.65	16.79	16.56	16.77	22200	16.77	up	up	correct
MXL.US	MaxLinear Inc	20230217	36.84	37.17	36.28	36.74	1103100	36.74	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20230217	10.67	10.67	10.57	10.6	66885	10.5633	down	down	correct
MYE.US	Myers Industries Inc	20230217	24.51	24.72	24.335	24.67	151883	24.5059	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230217	11.13	11.16	11.0501	11.16	159280	11.1186	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230217	10.11	10.15	10.03	10.07	60925	10.0381	down	down	correct
MYOV.US	Myovant Sciences Ltd	20230217	26.93	26.97	26.93	26.97	282700	26.97	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20230217	9.808	10	9.42	9.59	53200	9.59	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230217	11.01	11.12	11.01	11.11	162974	11.0732	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230217	11.43	11.485	11.37	11.45	788406	11.4098	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230217	10.84	10.87	10.78	10.82	66368	10.7818	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20230217	15.74	15.94	15.56	15.62	540764	15.62	down	down	correct
NAT.US	Nordic American Tankers Limited	20230217	3.81	3.8697	3.645	3.68	3996586	3.5492	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230217	11.66	11.66	11.51	11.55	19776	11.5163	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230217	16.34	16.46	16.34	16.43	31822	16.3561	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230217	41.13	42.305	41.01	42.16	190765	41.9054	up	up	correct
NBR.US	Nabors Industries Ltd	20230217	162.2	162.2	152.08	155.46	403100	155.46	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230217	10.04	10.19	9.98	10.17	329900	10.0652	up	down	incorrect
NC.US	NACCO Industries Inc	20230217	38	38.755	37.3	38.6	34323	38.3967	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20230217	8.81	8.87	8.77	8.83	28425	8.8002	up	down	incorrect
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230217	17.55	17.7	17.25	17.63	11380900	17.63	up	down	incorrect
NCR.US	NCR Corporation	20230217	26.75	26.9	26.3	26.81	699000	26.81	up	down	incorrect
NCV.US	PA	20230217	21.99	21.99	21.85	21.99	848	21.99
NCZ.US	PA	20230217	21.43	21.67	21.34	21.67	21347	21.67	up	down	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230217	11.45	11.5	11.11	11.14	330400	11.0777	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20230217	29.48	30.17	28.85	29.28	21800	29.28	down	up	incorrect
NE.US	Noble Corporation	20230217	43.16	43.16	41.33	41.78	2173600	41.78	down	up	incorrect
NEA.US	Nuveen AMT	20230217	11.08	11.11	11.03	11.08	447914	11.0444
NEE.US	PP	20230217	50.09	50.95	50.09	50.75	5347202	50.75	up	down	incorrect
NEM.US	Newmont Corporation	20230217	45.32	45.56	44.67	45.42	8575160	44.9925	up	up	correct
NEP.US	NextEra Energy Partners LP	20230217	72.32	72.61	71.31	71.49	434300	71.49	down	down	correct
NET.US	Cloudflare Inc	20230217	67.12	67.19	63.51	64.45	7076900	64.45	down	down	correct
NETI.US	Eneti Inc	20230217	10.09	10.1	9.86	10.07	279537	10.0601	down	down	correct
NEU.US	NewMarket Corporation	20230217	342.93	345.075	341.59	344.13	36764	341.9863	up	up	correct
NEWR.US	New Relic Inc	20230217	75.07	75.52	74.04	75.49	571600	75.49	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20230217	9.67	9.67	9.215	9.54	4633800	9.54	down	down	correct
NEXA.US	Nexa Resources S.A	20230217	6.5	6.62	6.42	6.56	80867	6.3634	up	up	correct
NFG.US	National Fuel Gas Company	20230217	58.06	58.43	57.42	58.21	612200	58.21	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230217	12.36	12.44	12.29	12.36	107218	12.1023
NGC.US	WT	20230217	0.1355	0.1827	0.1355	0.1827	3162	0.1827	up	up	correct
NGG.US	National Grid plc	20230217	63.97	64.72	63.9	64.49	245500	64.49	up	up	correct
NGL.US	PC	20230217	20.8	20.9	20.5101	20.5101	1171	20.5101	down	down	correct
NGS.US	Natural Gas Services Group Inc	20230217	10.84	11.13	10.8	10.83	21400	10.83	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230217	10.22	10.45	10.125	10.42	34699	10.3264	up	up	correct
NGVT.US	Ingevity Corporation	20230217	89.57	90.81	89.06	90.75	185800	90.75	up	up	correct
NHI.US	National Health Investors Inc	20230217	58.83	59.21	58.01	58.51	291200	58.51	down	down	correct
NI.US	PB	20230217	25.29	25.42	25.28	25.35	24441	24.9438	up	up	correct
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20230217	13.03	13.14	13	13.04	263000	13.04	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230217	20.16	20.37	20.03	20.32	51665	19.7968	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230217	9.54	9.55	9.455	9.525	18757	9.4995	down	down	correct
NIMC.US	NiSource Inc	20230217	104.06	104.423	104.06	104.3	6300	102.3896	up	up	correct
NINE.US	Nine Energy Service Inc	20230217	10.29	10.29	9.65	9.66	1159300	9.66	down	down	correct
NIO.US	NIO Inc	20230217	10.1	10.24	9.93	10.19	37357800	10.19	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230217	12.51	12.57	12.5	12.51	49111	12.4804
NJR.US	New Jersey Resources Corporation	20230217	51.07	51.86	50.815	51.7	394852	51.3012	up	up	correct
NKE.US	NIKE Inc	20230217	123.71	124.89	123.435	124.84	5161724	124.485	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230217	10.18	10.18	10.05	10.06	28177	10.0326	down	down	correct
NKX.US	Nuveen California AMT	20230217	12.01	12.09	12	12.02	71334	11.9771	up	up	correct
NL.US	NL Industries Inc	20230217	7.24	7.315	7.02	7.15	19713	7.0821	down	down	correct
NLS.US	Nautilus Inc	20230217	1.89	1.99	1.84	1.94	181100	1.94	up	up	correct
NLY.US	PI	20230217	23.9	24.11	23.9	24.08	53032	23.665	up	up	correct
NM.US	PH	20230217	23	23.255	23	23.0128	1551	23.0128	up	up	correct
NMAI.US	Nuveen Multi	20230217	12.5	12.57	12.42	12.46	89500	12.1448	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230217	11.6	11.6	11.31	11.39	209000	11.3351	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230217	5.59	5.59	5.32	5.41	68300	5.41	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230217	9.6	9.66	9.5017	9.54	14009	9.5084	down	down	correct
NMK.US	PC	20230217	81.4	83	81.4	81.59	81	81.59	up	up	correct
NMM.US	Navios Maritime Partners L.P	20230217	28.17	28.8	27.25	28.76	210500	28.76	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230217	23.15	23.1501	23.15	23.15	1895	23.15
NMPRH.US	Navios Maritime Holdings Inc	20230217	23	23.255	23	23.0128	1551	23.0128	up	up	correct
NMR.US	Nomura Holdings Inc	20230217	4.07	4.095	4.03	4.04	2295142	4.04	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230217	11.97	11.98	11.91	11.98	1796	11.9438	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230217	10.92	10.92	10.84	10.85	11663	10.8233	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230217	10.45	10.4698	10.37	10.43	307134	10.3842	down	down	correct
NNI.US	Nelnet Inc	20230217	95.62	95.68	94.18	94.73	43322	94.4667	down	down	correct
NNN.US	National Retail Properties Inc	20230217	46.82	46.93	46.34	46.91	800400	46.91	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230217	8.5	8.53	8.4406	8.48	34179	8.4533	down	down	correct
NOA.US	North American Construction Group Ltd	20230217	16.38	16.5869	16.2001	16.34	145902	16.2694	down	down	correct
NOAH.US	Noah Holdings Limited	20230217	19.58	20.2	19.58	20.12	60800	20.12	up	up	correct
NOC.US	Northrop Grumman Corporation	20230217	465.44	470.67	462.78	470.63	828600	468.9205	up	up	correct
NOK.US	Nokia Corporation	20230217	4.72	4.78	4.71	4.77	14197500	4.77	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230217	10.5	10.5	10.45	10.46	2361	10.4344	down	down	correct
NOMD.US	Nomad Foods Limited	20230217	17.32	17.82	17.13	17.77	965700	17.77	up	up	correct
NOV.US	NOV Inc	20230217	22.53	22.56	21.57	21.67	3114215	21.67	down	down	correct
NOVA.US	Sunnova Energy International Inc	20230217	17.61	18.09	17.26	18.03	2395000	18.03	up	up	correct
NOW.US	ServiceNow Inc	20230217	450	452.97	434.39	439.01	1963400	439.01	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230217	11.27	11.31	11.22	11.22	64800	11.1307	down	down	correct
NPK.US	National Presto Industries Inc	20230217	75.32	77.05	75.32	76.68	31509	73.6416	up	up	correct
NPO.US	EnPro Industries Inc	20230217	118.08	120.43	116.25	119.61	89069	119.3006	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230217	11.86	11.86	11.7706	11.81	10555	11.772	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230217	11.45	11.48	11.39	11.4	85811	11.3702	down	down	correct
NR.US	Newpark Resources Inc	20230217	4.73	4.82	4.22	4.27	752000	4.27	down	down	correct
NREF.US	PA	20230217	21.86	22	21.75	21.7501	2975	21.7501	down	down	correct
NRG.US	NRG Energy Inc	20230217	34.03	34.48	33.68	34.22	5295900	34.22	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230217	15.57	15.57	15.34	15.4	17800	15.1781	down	down	correct
NRK.US	Nuveen New York AMT	20230217	10.45	10.48	10.39	10.42	194505	10.3852	down	down	correct
NRP.US	Natural Resource Partners L.P	20230217	56.47	56.5519	55.25	56	14065	53.6586	down	down	correct
NRT.US	North European Oil Royalty Trust	20230217	13.02	13.2	12.29	12.43	206700	12.43	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230217	23.97	24.1	23.844	24.04	63700	24.04	up	up	correct
NS.US	PC	20230217	25.8814	25.9622	25.8	25.86	19028	25.1354	down	down	correct
NSA.US	PA	20230217	24.425	24.4487	24.02	24.02	20274	23.6123	down	down	correct
NSC.US	Norfolk Southern Corporation	20230217	228.6	232.62	226.5	228.15	5012100	228.15	down	down	correct
NSL.US	Nuveen Senior Income Fund	20230217	4.9	4.92	4.875	4.88	62132	4.8334	down	down	correct
NSP.US	Insperity Inc	20230217	123.55	125.95	123.55	125.59	320176	125.0581	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230217	37.14	37.5	36.73	37	210719	36.5546	down	down	correct
NTCO.US	Natura &Co Holding S.A	20230217	5.83	5.89	5.74	5.87	334700	5.87	up	up	correct
NTEST.US	Z	20230217	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230217	36.49	36.56	36.09	36.21	11200	36.21	down	down	correct
NTR.US	Nutrien Ltd	20230217	77.01	77.15	74.66	74.71	1823500	74.71	down	down	correct
NTST.US	NETSTREIT Corp	20230217	19.45	19.805	19.24	19.65	469447	19.4421	up	up	correct
NTZ.US	Natuzzi S.p.A	20230217	6.05	6.05	6.05	6.05	9400	6.05
NUE.US	Nucor Corporation	20230217	169.48	169.84	167.15	168.07	1229600	168.07	down	down	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20230217	12.68	12.68	12.51	12.53	96035	12.5021	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20230217	43.58	43.76	42.56	43.75	660719	43.3371	up	down	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20230217	8.87	8.92	8.81	8.9	390584	8.8712	up	down	incorrect
NUW.US	Nuveen AMT	20230217	14.1	14.1	13.9984	14.03	15924	13.9899	down	up	incorrect
NVG.US	Nuveen AMT	20230217	12.07	12.085	11.94	11.97	772407	11.926	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20230217	13.31	13.42	13.19	13.34	93500	13.34	up	down	incorrect
NVR.US	NVR Inc	20230217	5085.6602	5112.6001	5015.2002	5098.1401	24300	5098.1401	up	down	incorrect
NVRO.US	Nevro Corp	20230217	38.99	39.5	35.13	35.98	969200	35.98	down	up	incorrect
NVS.US	Novartis AG	20230217	85.75	87.13	85.69	87.05	2457936	83.424	up	down	incorrect
NVST.US	Envista Holdings Corporation	20230217	38.57	38.96	38.19	38.48	2113800	38.48	down	up	incorrect
NVT.US	nVent Electric plc	20230217	45.75	46.425	45.53	46.28	1317500	46.28	up	down	incorrect
NVTA.US	Invitae Corporation	20230217	2.17	2.19	2.07	2.18	5961000	2.18	up	down	incorrect
NWG.US	NatWest Group plc	20230217	7	7.03	6.91	7.01	2309800	7.01	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20230217	48.84	49.47	48.56	49.07	121700	49.07	up	up	correct
NX.US	Quanex Building Products Corporation	20230217	26.63	26.63	26.08	26.44	129781	26.3341	down	down	correct
NXC.US	Nuveen California Select Tax	20230217	14.34	14.6	13.91	14.24	13040	14.1929	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230217	11.71	11.73	11.67	11.69	54328	11.6566	down	down	correct
NXN.US	Nuveen New York Select Tax	20230217	12.14	12.14	12.02	12.11	2145	12.0715	down	down	correct
NXP.US	Nuveen Select Tax	20230217	14.55	14.6454	14.45	14.59	86050	14.5396	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20230217	49.6	49.6	48.12	48.61	132238	48.1403	down	down	correct
NYC.US	New York City REIT Inc	20230217	12.48	12.48	11.86	12	2527	12	down	down	correct
NYCB.US	PU	20230217	43.75	44.21	43.75	43.9	1540	43.9	up	up	correct
NYT.US	The New York Times Company	20230217	39.52	40.63	39.28	40.4	985200	40.4	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230217	11.9	11.91	11.81	11.87	693866	11.8267	down	down	correct
O.US	Realty Income Corporation	20230217	66.3	66.4	65.64	66.12	2891900	65.8596	down	down	correct
OAK.US	PB	20230217	23.565	23.7	23.565	23.7	1174	23.2932	up	up	correct
OC.US	Owens Corning	20230217	101	101.49	98.3	99.93	924728	99.402	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230217	7.23	7.41	7.17	7.3	35400	7.3	up	up	correct
OCN.US	Ocwen Financial Corporation	20230217	35.51	36	35.14	35.81	18900	35.81	up	up	correct
ODC.US	Oil	20230217	36.62	37.22	36.62	37.02	5287	37.02	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230217	22.75	24.73	22.6405	23.97	2013002	23.97	up	up	correct
OFC.US	Corporate Office Properties Trust	20230217	26.16	26.33	25.91	26.28	666600	26.28	up	up	correct
OFG.US	OFG Bancorp	20230217	29.26	29.73	29.18	29.7	177700	29.7	up	up	correct
OG.US	Onion Global Limited	20230217	0.1	0.1	0.1	0.1	151	0.1
OGE.US	OGE Energy Corp	20230217	38.1	38.57	37.88	38.41	934200	38.41	up	up	correct
OGN.US	Organon & Co	20230217	24.68	26.38	24.11	26.02	5159031	25.7466	up	up	correct
OGS.US	ONE Gas Inc	20230217	81.63	82.345	80.77	81.79	582230	81.1252	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20230217	28.6	28.74	28.08	28.23	2695900	28.23	down	down	correct
OI.US	O	20230217	22.42	22.42	21.88	22.01	688300	22.01	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230217	6.83	6.85	6.74	6.79	41304	6.7618	down	down	correct
OII.US	Oceaneering International Inc	20230217	20.64	20.9	19.67	19.95	1101000	19.95	down	up	incorrect
OIS.US	Oil States International Inc	20230217	9.48	10.44	9.35	9.75	2015200	9.75	up	down	incorrect
OKE.US	ONEOK Inc	20230217	68.25	68.54	67.23	67.26	3815700	67.26	down	up	incorrect
OLN.US	Olin Corporation	20230217	61.73	62.11	61.2	61.25	864016	61.0424	down	down	correct
OLO.US	Olo Inc	20230217	8.32	8.36	8.065	8.14	889000	8.14	down	down	correct
OLP.US	One Liberty Properties Inc	20230217	23.66	23.86	23.53	23.73	37038	23.73	up	up	correct
OMC.US	Omnicom Group Inc	20230217	93.2	93.88	92.43	93.72	1945903	92.9916	up	up	correct
OMF.US	OneMain Holdings Inc	20230217	44.02	44.76	43.9	44.51	2392300	44.51	up	up	correct
OMI.US	Owens & Minor Inc	20230217	21.18	21.22	20.43	20.48	481800	20.48	down	down	correct
ONON.US	On Holding AG	20230217	22.56	22.56	21.58	21.75	2263400	21.75	down	down	correct
ONTF.US	ON24 Inc	20230217	10.46	10.46	10.07	10.15	129900	10.15	down	down	correct
ONTO.US	Onto Innovation Inc	20230217	80.83	80.83	79.11	79.98	174600	79.98	down	down	correct
OOMA.US	Ooma Inc	20230217	13.79	13.88	13.67	13.81	47700	13.81	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20230217	46.92	47.94	46.38	47.9	95500	47.9	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20230217	12.75	12.845	12.52	12.77	595000	12.77	up	down	incorrect
ORA.US	Ormat Technologies Inc	20230217	92.51	92.735	91.535	92.45	403168	92.3244	down	up	incorrect
ORAN.US	Orange S.A	20230217	11.41	11.52	11.37	11.51	463700	11.51	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20230217	11.66	11.74	11.55	11.71	517783	11.5488	up	down	incorrect
ORCC.US	Owl Rock Capital Corporation	20230217	13.21	13.266	13.14	13.18	1118705	13.141	down	up	incorrect
ORCL.US	Oracle Corporation	20230217	87.2	87.43	86.51	87.28	6398400	87.28	up	down	incorrect
ORI.US	Old Republic International Corporation	20230217	26.36	26.52	26.27	26.51	2218317	26.2618	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20230217	2.74	2.77	2.7	2.76	52300	2.76	up	down	incorrect
OSCR.US	Oscar Health Inc	20230217	5.61	5.81	5.525	5.6	1419800	5.6	down	up	incorrect
OSG.US	Overseas Shipholding Group Inc	20230217	3.79	3.815	3.75	3.8	237722	3.8	up	down	incorrect
OSH.US	Oak Street Health Inc	20230217	35.29	35.47	35.18	35.45	8659600	35.45	up	down	incorrect
OSI.US	UN	20230217	10.001	10.001	10.001	10.001	0	10.001
OSK.US	Oshkosh Corporation	20230217	91.62	92.64	90.75	91.15	560564	91.15	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20230217	19.06	19.23	18.82	19.18	1586100	18.8495	up	up	correct
OVV.US	Ovintiv Inc	20230217	45.41	45.6	43.25	43.54	4319265	43.2506	down	down	correct
OXM.US	Oxford Industries Inc	20230217	116.83	118.69	116.05	118.52	87700	118.52	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230217	61.3	61.62	60.05	60.73	20380359	60.5541	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20230217	97.33	97.39	97	97.1	8600	97.1	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230217	193.8	195.45	191.86	193.74	47000	193.74	down	down	correct
PACK.US	Ranpak Holdings Corp	20230217	7.39	7.39	7.12	7.36	203000	7.36	down	down	correct
PAG.US	Penske Automotive Group Inc	20230217	151	155.36	149.38	154.67	550300	154.67	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230217	9.25	9.37	9.112	9.21	2314000	9.21	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230217	12.7	12.7	12.1301	12.2998	14219	12.2998	down	down	correct
PAM.US	Pampa Energía S.A	20230217	33.44	33.44	32.55	33.1	125000	33.1	down	down	correct
PAR.US	PAR Technology Corporation	20230217	36.31	36.97	35.5	36.71	171400	36.71	up	up	correct
PARR.US	Par Pacific Holdings Inc	20230217	27.11	27.11	26.25	26.73	598400	26.73	down	down	correct
PATH.US	UiPath Inc	20230217	15.775	15.94	15.21	15.54	5432104	15.54	down	down	correct
PAY.US	Paymentus Holdings Inc	20230217	9.21	9.21	8.475	8.51	62400	8.51	down	down	correct
PAYC.US	Paycom Software Inc	20230217	305.74	305.74	298.28	303.89	966200	303.89	down	down	correct
PB.US	Prosperity Bancshares Inc	20230217	74.95	75.49	74.7	75.02	418878	74.3571	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230217	34.12	34.31	33.79	33.96	607862	33.4587	down	down	correct
PBF.US	PBF Energy Inc	20230217	45.4	45.67	41.3	41.84	4675414	41.653	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20230217	61.41	61.5	60.52	61.47	253600	61.47	up	up	correct
PBI.US	Pitney Bowes Inc	20230217	4.23	4.29	4.17	4.27	1040100	4.27	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20230217	11.5	11.63	11.39	11.55	17344800	11.55	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230217	10.22	10.34	10.13	10.25	7434665	10.25	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230217	24.44	24.67	23.7	24.03	130931	23.9894	down	down	correct
PCF.US	High Income Securities Fund	20230217	6.92	6.94	6.83	6.84	35700	6.84	down	down	correct
PCG.US	PG&E Corporation	20230217	15.51	15.67	15.44	15.57	14652300	15.57	up	up	correct
PCGU.US	PG&E Corporation	20230217	136.48	137.22	136.2	136.75	150700	136.75	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230217	6.21	6.21	6.14	6.16	74722	6.1376	down	down	correct
PCM.US	PCM Fund Inc	20230217	9.48	9.5693	9.25	9.36	30908	9.2794	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230217	13.43	13.485	13.33	13.43	102585	13.3167
PCOR.US	Procore Technologies Inc	20230217	66	68.56	63.02	64.76	3861200	64.76	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20230217	10.47	10.51	10.44	10.47	44833	10.4329
PD.US	PagerDuty Inc	20230217	30.35	30.55	29.1	30.49	1342600	30.49	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20230217	20.44	20.4691	20.28	20.42	1005643	20.1891	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20230217	10.27	10.31	10.01	10.04	749962	9.8222	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20230217	13.82	13.89	13.75	13.75	440284	13.6148	down	up	incorrect
PDS.US	Precision Drilling Corporation	20230217	61.52	61.89	59.39	59.39	80800	59.39	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20230217	12.95	13.05	12.94	13.02	86371	12.922	up	down	incorrect
PEAK.US	Healthpeak Properties Inc	20230217	25.98	26.23	25.62	26.13	3253600	26.13	up	down	incorrect
PEB.US	PG	20230217	20.43	20.82	20.43	20.75	5286	20.75	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20230217	61.88	62.54	61.21	62.23	2762069	61.6291	up	up	correct
PEN.US	Penumbra Inc	20230217	266.31	266.31	259.051	264.69	254000	264.69	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20230217	21.89	21.89	21.25	21.33	89100	21.33	down	up	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230217	12.49	12.55	12.36	12.36	16721	12.36	down	up	incorrect
PFE.US	Pfizer Inc	20230217	42.89	43.37	42.58	43.21	18290800	43.21	up	down	incorrect
PFGC.US	Performance Food Group Company	20230217	59.79	59.95	59.45	59.81	1354300	59.81	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20230217	19.64	19.64	19.36	19.55	26700	19.55	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20230217	8.73	8.73	8.53	8.58	193862	8.4984	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20230217	7.73	7.735	7.45	7.54	600660	7.4682	down	up	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230217	9.38	9.45	9.35	9.39	22676	9.39	up	up	correct
PFS.US	Provident Financial Services Inc	20230217	23.81	24.02	23.7	23.94	441400	23.94	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20230217	65.22	65.3	64.13	64.43	208400	64.43	down	down	correct
PG.US	The Procter & Gamble Company	20230217	136.59	140.04	136.59	140.01	8034700	140.01	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230217	7.7	7.82	7.51	7.6	41965	7.5285	down	down	correct
PGR.US	The Progressive Corporation	20230217	142.43	142.92	140.92	141.52	3862461	141.52	down	down	correct
PGRE.US	Paramount Group Inc	20230217	5.89	5.89	5.705	5.74	965656	5.74	down	down	correct
PGTI.US	PGT Innovations Inc	20230217	21.93	21.93	21.31	21.53	282500	21.53	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230217	11.31	11.34	11.2302	11.33	14247	11.33	up	up	correct
PH.US	Parker	20230217	353.96	356.98	349.715	355.48	822727	355.48	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230217	9.27	9.35	9.27	9.28	72102	9.28	up	up	correct
PHG.US	Koninklijke Philips N.V	20230217	16.75	17.04	16.69	17.04	2060700	17.04	up	up	correct
PHI.US	PLDT Inc	20230217	24.29	24.69	24.27	24.67	50000	24.67	up	up	correct
PHK.US	PIMCO High Income Fund	20230217	5.15	5.1564	5.11	5.12	365057	5.0714	down	down	correct
PHM.US	PulteGroup Inc	20230217	55.38	55.46	53.55	54.3	3175300	54.3	down	down	correct
PHR.US	Phreesia Inc	20230217	38.27	38.41	36.59	36.77	332100	36.77	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20230217	6.94	6.98	6.92	6.96	128131	6.96	up	up	correct
PHX.US	PHX Minerals Inc	20230217	3.05	3.06	2.95	3	231000	3	down	down	correct
PII.US	Polaris Inc	20230217	119.88	121.38	118.75	119.3	410945	118.6245	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230217	3.34	3.34	3.3	3.3	24442	3.2775	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20230217	19.19	19.54	18.95	19.33	130000	19.0355	up	up	correct
PINS.US	Pinterest Inc	20230217	24.57	24.79	24.02	24.43	9743700	24.43	down	down	correct
PIPR.US	Piper Sandler Companies	20230217	154.63	156.525	152.9	156.44	91779	154.5019	up	up	correct
PJT.US	PJT Partners Inc	20230217	80.25	83.17	79.87	81.54	353597	81.2752	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230217	13.83	13.87	13.515	13.75	2208375	13.75	down	down	correct
PKE.US	Park Aerospace Corp	20230217	16.03	16.54	15.96	16.13	210355	15.0532	up	up	correct
PKG.US	Packaging Corporation of America	20230217	141.35	141.49	140.09	141.01	394289	139.6613	down	down	correct
PKI.US	PerkinElmer Inc	20230217	134.14	134.36	132.61	133.44	532100	133.44	down	down	correct
PKX.US	POSCO	20230217	64.55	64.69	63.99	64.04	386500	64.04	down	up	incorrect
PLD.US	Prologis Inc	20230217	125.63	125.83	123.48	125.32	2623167	125.32	down	up	incorrect
PLNT.US	Planet Fitness Inc	20230217	80.03	80.135	76.89	77.55	1686400	77.55	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20230217	40.38	40.76	39.65	39.9	123724	39.9	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20230217	9.57	9.71	9.085	9.2	62137799	9.2	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20230217	21.53	22.08	21.38	22.04	167900	22.04	up	down	incorrect
PM.US	Philip Morris International Inc	20230217	100.26	102	99.95	101.82	4433435	101.82	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20230217	10.38	10.42	10.25	10.32	81051	10.2757	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20230217	9.12	9.25	9.09	9.21	268333	9.1698	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20230217	6.85	6.87	6.76	6.82	105975	6.7875	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20230217	11.54	11.57	11.41	11.415	52415	11.3619	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20230217	13.91	14.13	13.84	14.09	715947	14.09	up	down	incorrect
PMX.US	PIMCO Municipal Income Fund III	20230217	8.21	8.21	8.05	8.16	115919	8.1264	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20230217	158	158.74	156.92	158.59	1796700	158.59	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230217	9.16	9.16	9.06	9.08	3105	9.0454	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230217	7.95	7.96	7.9	7.91	15339	7.8792	down	down	correct
PNM.US	PNM Resources Inc	20230217	49.42	49.42	49.15	49.23	513500	49.23	down	down	correct
PNR.US	Pentair plc	20230217	56.32	56.9	55.55	56.83	1192100	56.83	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230217	74.66	75.68	74.01	75.1	1304000	75.1	up	up	correct
POR.US	Portland General Electric Company	20230217	48.48	49.7	48.22	49.62	824969	49.62	up	up	correct
POST.US	Post Holdings Inc	20230217	90.79	92.71	90.79	91.98	508600	91.98	up	up	correct
PPG.US	PPG Industries Inc	20230217	128.81	130.12	128.4	129.91	1255500	129.91	up	up	correct
PPL.US	PPL Corporation	20230217	28.43	29.14	28.32	28.81	7645333	28.5539	up	up	correct
PPT.US	Putnam Premier Income Trust	20230217	3.79	3.8292	3.72	3.73	298756	3.7037	down	down	correct
PRA.US	ProAssurance Corporation	20230217	19.73	19.89	19.56	19.71	233707	19.71	down	down	correct
PRE.US	PJ	20230217	21.28	21.405	21.2	21.35	5026	21.0437	up	up	correct
PRG.US	PROG Holdings Inc	20230217	23.58	23.58	23.08	23.42	387200	23.42	down	down	correct
PRGO.US	Perrigo Company plc	20230217	35.55	36.65	35.465	36.41	1469575	36.1418	up	up	correct
PRI.US	Primerica Inc	20230217	169.8	171.03	168.95	170.66	148400	170.66	up	up	correct
PRIF.US	PI	20230217	22.53	22.53	22.5	22.5	500	22.1011	down	down	correct
PRLB.US	Proto Labs Inc	20230217	33.42	33.66	33.14	33.54	273400	33.54	up	up	correct
PRMW.US	Primo Water Corporation	20230217	16.26	16.47	16.19	16.33	561452	16.2442	up	up	correct
PRO.US	PROS Holdings Inc	20230217	28.15	28.15	27.17	27.62	199100	27.62	down	down	correct
PRS.US	Prudential Financial Inc	20230217	24.65	24.7	24.47	24.7	39400	24.7	up	up	correct
PRT.US	PermRock Royalty Trust	20230217	7.4	7.4199	7.2	7.27	75410	7.2076	down	down	correct
PRTY.US	Party City Holdco Inc	20230217	0.0965	0.0999	0.0915	0.0923	717768	0.0923	down	down	correct
PRU.US	Prudential Financial Inc	20230217	101.74	101.88	100.9	101.53	1557100	101.53	down	down	correct
PSA.US	Public Storage	20230217	298.89	300.03	295.5	299.01	1971200	295.9124	up	up	correct
PSB.US	PZ	20230217	11.65	12	11.4	11.5	23815	11.5	down	down	correct
PSEC.US	PA	20230217	17.16	17.17	16.875	17.0379	11725	17.0379	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230217	21.29	21.29	21.1	21.14	31835	20.9914	down	down	correct
PSFE.US	WT	20230217	0.1025	0.1199	0.1025	0.1166	17197	0.1166	up	up	correct
PSN.US	Parsons Corporation	20230217	44.44	45.18	43.9	44.86	905700	44.86	up	up	correct
PSO.US	Pearson plc	20230217	10.96	11.028	10.935	11.01	336786	11.01	up	up	correct
PSPC.US	UN	20230217	10.05	10.05	10.05	10.05	0	10.05
PSTG.US	Pure Storage Inc	20230217	31.32	31.42	30.385	30.48	5046700	30.48	down	down	correct
PSTL.US	Postal Realty Trust Inc	20230217	15.44	15.47	15.1	15.21	136400	15.21	down	down	correct
PSX.US	Phillips 66	20230217	102.02	102.57	99.18	99.54	3535200	99.54	down	down	correct
PTA.US	Cohen & Steers Tax	20230217	19.54	19.7	19.45	19.65	75000	19.5067	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230217	13.7	13.75	13.57	13.73	423364	13.6059	up	up	correct
PUK.US	Prudential plc	20230217	31.2	31.58	31.18	31.55	373100	31.55	up	up	correct
PUMP.US	ProPetro Holding Corp	20230217	9.75	9.82	9.21	9.36	1376300	9.36	down	down	correct
PVH.US	PVH Corp	20230217	81.61	82.65	81.15	82.64	479648	82.6015	up	up	correct
PVL.US	Permianville Royalty Trust	20230217	3	3	2.92	2.97	262304	2.9481	down	down	correct
PWR.US	Quanta Services Inc	20230217	154.93	157.06	154.74	154.9	862600	154.9	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20230217	23.88	23.968	23.37	23.68	469400	23.68	down	down	correct
PXD.US	Pioneer Natural Resources Company	20230217	214.01	214.88	206.45	208.96	5589192	203.4023	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230217	6.62	6.65	6.5899	6.6	7779	6.5734	down	down	correct
PYS.US	PPlus Trust Series RRD	20230217	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230217	21.62	21.62	21.62	21.62	0	21.62
PZC.US	PIMCO California Municipal Income Fund III	20230217	7.98	7.99	7.87	7.92	64019	7.8893	down	down	correct
QD.US	Qudian Inc	20230217	1.31	1.36	1.3	1.34	449700	1.34	up	up	correct
QGEN.US	QIAGEN N.V	20230217	47.67	48.01	47.54	47.79	485100	47.79	up	up	correct
QSR.US	Restaurant Brands International Inc	20230217	66.49	67.55	66.22	67.52	1089323	67.52	up	up	correct
QTWO.US	Q2 Holdings Inc	20230217	33.58	33.7	32.62	33.29	587800	33.29	down	down	correct
QUOT.US	Quotient Technology Inc	20230217	4	4	3.87	3.94	200400	3.94	down	down	correct
QVCC.US	QVCC	20230217	14.2	14.28	13.64	14.28	63200	13.8942	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230217	14.55	14.61	14.1	14.59	18329	14.2014	up	up	correct
R.US	Ryder System Inc	20230217	98	99.09	97.21	98.58	370900	98.58	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230217	17.57	17.69	17.52	17.67	173412	17.4642	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20230217	0.27	0.2883	0.2667	0.2725	62710	0.8174	up	up	correct
RACE.US	Ferrari N.V	20230217	264.89	267.59	264.36	266.88	251800	266.88	up	up	correct
RAD.US	Rite Aid Corporation	20230217	3.93	3.93	3.84	3.91	1216500	3.91	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20230217	25.67	25.67	25.11	25.14	443200	25.14	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230217	62.37	62.665	61.945	62.59	1424476	62.59	up	up	correct
RBC.US	Regal Beloit Corporation	20230217	236.44	239.31	232.84	237.25	160100	237.25	up	up	correct
RBLX.US	Roblox Corporation	20230217	42.71	42.71	40.605	40.88	22906600	40.88	down	down	correct
RBOT.US	WT	20230217	0.3975	0.41	0.3838	0.4038	11078	0.4038	up	up	correct
RC.US	Ready Capital Corporation	20230217	13.22	13.25	13.06	13.24	427278	13.24	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230217	25.04	25.11	25.04	25.0817	2248	25.0817	up	up	correct
RCB.US	Ready Capital Corporation	20230217	23.43	23.43	23.35	23.43	800	23.43
RCFA.US	UN	20230217	10.3	10.3	10.3	10.3	0	10.3
RCI.US	Rogers Communications Inc	20230217	48.79	49.2	48.36	49.09	230670	48.7009	up	up	correct
RCL.US	Royal Caribbean Group	20230217	73.39	73.71	72.53	73.03	2019400	73.03	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230217	5.7	5.73	5.63	5.69	104303	5.64	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20230217	19.28	20.35	18.96	20.31	853300	20.31	up	down	incorrect
RDN.US	Radian Group Inc	20230217	22.39	22.53	22.135	22.5	878369	22.2685	up	down	incorrect
RDW.US	Redwire Corp	20230217	3.96	4.17	3.82	3.95	2303600	3.95	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20230217	55.01	55.44	54.82	55.24	148800	55.24	up	down	incorrect
RE.US	Everest Re Group Ltd	20230217	380.12	388.07	380.12	386.75	307312	386.75	up	down	incorrect
RELX.US	RELX PLC	20230217	29.67	30.1	29.63	30.05	779400	30.05	up	up	correct
RENN.US	Renren Inc	20230217	1.73	1.75	1.66	1.66	68500	1.66	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20230217	3.08	3.16	2.88	2.93	264100	2.93	down	down	correct
RES.US	RPC Inc	20230217	9.2	9.23	8.83	9.03	978700	9.03	down	down	correct
REVG.US	REV Group Inc	20230217	12.57	12.57	12.4	12.51	93614	12.51	down	down	correct
REX.US	REX American Resources Corporation	20230217	33.49	33.49	32.6	32.66	73100	32.66	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20230217	61.66	61.82	60.56	61.48	1705600	61.48	down	down	correct
REZI.US	Resideo Technologies Inc	20230217	19.6	19.93	19.29	19.86	875500	19.86	up	up	correct
RF.US	Regions Financial Corporation	20230217	23.6	23.89	23.455	23.86	5687838	23.6407	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230217	12.84	12.84	12.63	12.83	48471	12.7454	down	down	correct
RFL.US	Rafael Holdings Inc	20230217	2.25	2.38	2.22	2.35	52300	2.35	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230217	16.09	16.09	16	16.07	17000	15.9678	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230217	14.04	14.08	13.987	14	45700	13.9091	down	down	correct
RFP.US	Resolute Forest Products Inc	20230217	21.85	21.85	21.63	21.65	274200	21.65	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230217	148.22	149.85	147.26	149.06	386200	149.06	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230217	57.03	57.68	56.9601	57.45	90201	57.0218	up	up	correct
RGS.US	Regis Corporation	20230217	1.49	1.58	1.35	1.48	210000	1.48	down	down	correct
RGT.US	Royce Global Value Trust Inc	20230217	9.7	9.74	9.69	9.71	4400	9.71	up	up	correct
RH.US	RH	20230217	320	320	309.26	315.88	570300	315.88	down	down	correct
RHI.US	Robert Half International Inc	20230217	82.52	82.72	81.14	82.42	890995	81.9284	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20230217	90.27	90.27	88.45	89.13	270100	89.13	down	down	correct
RIG.US	Transocean Ltd	20230217	7.33	7.41	7	7.01	23831400	7.01	down	down	correct
RIO.US	Rio Tinto Group	20230217	74.15	74.53	73.84	74.44	2198731	72.1001	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230217	12.01	12.07	11.98	11.98	60723	11.8445	down	down	correct
RJF.US	Raymond James Financial Inc	20230217	113.66	114.28	112.11	112.17	1079200	112.17	down	down	correct
RKT.US	Rocket Companies Inc	20230217	8.91	8.945	8.51	8.7	3502300	8.7	down	down	correct
RL.US	Ralph Lauren Corporation	20230217	122.22	122.86	121	122.77	823300	122.77	up	up	correct
RLI.US	RLI Corp	20230217	132.24	135.47	132.24	133.94	255868	133.6756	up	up	correct
RLJ.US	RLJ Lodging Trust	20230217	11.56	11.56	11.22	11.33	1654150	11.33	down	down	correct
RLX.US	RLX Technology Inc	20230217	2.18	2.21	2.14	2.18	3873500	2.18
RM.US	Regional Management Corp	20230217	34.04	34.11	33.55	33.63	65397	33.33	down	down	correct
RMD.US	ResMed Inc	20230217	213.37	216.24	213.14	216.14	649300	216.14	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230217	16.94	17.23	16.94	17.23	4163	17.1256	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230217	15.61	15.64	15.35	15.56	29500	15.4684	down	down	correct
RMPL.US	P	20230217	25.08	25.08	25	25	1758	25	down	down	correct
RMT.US	Royce Micro	20230217	9.6	9.71	9.55	9.71	82272	9.5186	up	up	correct
RNG.US	RingCentral Inc	20230217	36.9	37.03	35.64	36.97	3802600	36.97	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230217	11.6	11.6	10.85	11.02	35400	11.02	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230217	21.45	21.56	21.3	21.54	72514	21.3968	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20230217	210.35	213.84	208.94	212.89	285773	212.463	up	up	correct
ROG.US	Rogers Corporation	20230217	149.56	151.09	147.27	148.98	144100	148.98	down	down	correct
ROK.US	Rockwell Automation Inc	20230217	293.85	297.83	293.79	297.72	614800	297.72	up	up	correct
ROL.US	Rollins Inc	20230217	36.18	36.53	36	36.3	1835500	36.3	up	up	correct
RONI.US	Rice Acquisition Corp II	20230217	10.28	10.28	10.22	10.225	15200	10.225	down	down	correct
ROP.US	Roper Technologies Inc	20230217	423.2	429.38	420.83	427.68	601700	427.68	up	up	correct
RPM.US	RPM International Inc	20230217	87.76	88.51	87.19	88.07	492000	88.07	up	up	correct
RPT.US	RPT Realty	20230217	10.85	10.9	10.67	10.8	566500	10.8	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230217	13.2	13.4	12.86	13.07	586624	12.98	down	down	correct
RRC.US	Range Resources Corporation	20230217	24.77	24.77	23.115	23.4	7512992	23.3261	down	down	correct
RRX.US	Regal Beloit Corporation	20230217	158.97	160.61	158.8	159.71	269500	159.71	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20230217	243.98	248.77	243.545	247.9	773401	246.945	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20230217	15.81	15.81	15.37	15.59	23900	15.4469	down	up	incorrect
RSG.US	Republic Services Inc	20230217	130.28	132.6	130.22	131.96	2108300	131.96	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20230217	4.15	4.375	4.15	4.33	662400	4.33	up	down	incorrect
RSKD.US	Riskified Ltd.	20230217	5.85	5.93	5.68	5.82	254000	5.82	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20230217	100.85	101.6	100.31	101.51	6506900	100.9545	up	up	correct
RVLV.US	Revolve Group Inc	20230217	25.87	26.54	25.45	26.54	1048100	26.54	up	up	correct
RVT.US	Royce Value Trust Inc	20230217	14.64	14.765	14.605	14.75	128396	14.4638	up	up	correct
RWT.US	Redwood Trust Inc	20230217	8.07	8.13	7.835	7.97	949202	7.97	down	down	correct
RY.US	Royal Bank of Canada	20230217	102.2	103.45	102.07	103.07	714300	103.07	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230217	7.1	7.28	6.97	6.99	535100	6.99	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230217	42.78	42.994	42.56	42.74	278200	42.74	down	down	correct
RYB.US	RYB Education Inc	20230217	13.5001	14.2999	13.2	13.45	8771	13.45	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20230217	40.8	41.89	40.235	41.69	348056	41.5112	up	down	incorrect
RYN.US	Rayonier Inc	20230217	34.64	34.64	34.09	34.59	428400	34.59	down	up	incorrect
S.US	SentinelOne Inc.	20230217	16.29	16.29	15.57	15.94	4377100	15.94	down	up	incorrect
SA.US	Seabridge Gold Inc	20230217	11.38	11.44	11.08	11.28	213700	11.28	down	up	incorrect
SACH.US	PA	20230217	22.4501	22.62	22.4501	22.46	1343	22.46	up	down	incorrect
SAFE.US	Safehold Inc	20230217	32.38	32.883	31.94	32.11	153200	32.11	down	up	incorrect
SAH.US	Sonic Automotive Inc	20230217	58.83	60.42	56.11	60	909585	59.6859	up	down	incorrect
SAIC.US	Science Applications International Corporation	20230217	108.41	108.96	108.1	108.58	274100	108.58	up	down	incorrect
SAM.US	The Boston Beer Company Inc	20230217	330.95	340.13	324.18	329.04	373000	329.04	down	up	incorrect
SAN.US	Banco Santander S.A	20230217	3.73	3.76	3.71	3.74	3147900	3.74	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230217	5.13	5.18	5.07	5.11	1709500	5.11	down	down	correct
SAP.US	SAP SE	20230217	116.51	117.44	116.17	117.35	411000	117.35	up	up	correct
SAR.US	Saratoga Investment Corp	20230217	27.85	27.97	27.46	27.77	44407	27.77	down	down	correct
SAVE.US	Spirit Airlines Inc	20230217	19.12	19.29	18.86	19.19	1070278	19.09	up	up	correct
SB.US	Safe Bulkers Inc	20230217	3.31	3.33	3.24	3.25	501923	3.2067	down	down	correct
SBBA.US	SBBA	20230217	25.13	25.35	25.13	25.16	12200	25.16	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20230217	17.28	17.28	17	17.12	1014700	17.12	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230217	7.96	8.065	7.96	7.99	85905	7.99	up	up	correct
SBOW.US	SilverBow Resources Inc	20230217	24.85	24.85	23.25	23.77	345900	23.77	down	down	correct
SBR.US	Sabine Royalty Trust	20230217	78.69	79.3171	76.71	76.71	113761	76.2199	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230217	10.57	10.76	10.48	10.65	1501100	10.65	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230217	9.3	9.35	9.1501	9.32	2890756	9.32	up	up	correct
SCCO.US	Southern Copper Corporation	20230217	75.05	75.36	73.53	74.04	1037400	74.04	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20230217	12.77	12.78	12.68	12.69	13595	12.69	down	down	correct
SCE.US	PL	20230217	20.06	20.35	19.96	20.17	24722	19.8492	up	up	correct
SCHW.US	The Charles Schwab Corporation	20230217	79.97	80.95	79.8716	80.32	4764725	80.32	up	up	correct
SCI.US	Service Corporation International	20230217	71.81	72.26	70.93	71.43	1126440	71.1274	down	down	correct
SCL.US	Stepan Company	20230217	104.8	106.91	103.01	106.84	96044	106.4646	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230217	15.53	15.71	15.41	15.69	84539	15.559	up	up	correct
SCS.US	Steelcase Inc	20230217	7.76	7.87	7.66	7.87	554800	7.87	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230217	8.78	8.8663	8.63	8.72	71527	8.5247	down	down	correct
SCX.US	The L.S. Starrett Company	20230217	10.78	10.78	10.36	10.55	13600	10.55	down	down	correct
SD.US	SandRidge Energy Inc	20230217	14.97	15.1	14.42	14.61	527800	14.61	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230217	15.54	15.54	15.4	15.43	17500	15.43	down	down	correct
SDRL.US	Seadrill Limited	20230217	42.45	42.45	40.97	41.5	151700	41.5	down	down	correct
SE.US	Sea Limited	20230217	65.99	66.07	63.748	65.01	5186700	65.01	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20230217	65.8	66.2	64.95	65.65	652300	65.65	down	down	correct
SEE.US	Sealed Air Corporation	20230217	49.95	50.4108	49.64	50.26	1134299	50.0487	up	up	correct
SEM.US	Select Medical Holdings Corporation	20230217	30.16	30.23	29.36	30.14	447994	30.0006	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230217	9.08	9.1	8.9	9.04	110600	9.04	down	down	correct
SF.US	Stifel Financial Corp	20230217	66.62	67.68	66.57	67.54	1023500	67.1763	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230217	23.37	23.38	23.0897	23.0897	11142	23.0897	down	down	correct
SFE.US	Safeguard Scientifics Inc	20230217	3.09	3.13	3.06	3.12	2500	3.12	up	down	incorrect
SFL.US	SFL Corporation Ltd	20230217	10.12	10.24	10.01	10.14	1679588	9.8876	up	down	incorrect
SG.US	Sweetgreen Inc.	20230217	9.76	9.77	9.025	9.32	1804900	9.32	down	up	incorrect
SGFY.US	Signify Health Inc	20230217	28.62	28.795	28.6	28.72	889200	28.72	up	down	incorrect
SGU.US	Star Group L.P	20230217	12.3	12.43	12.17	12.28	38700	12.28	down	up	incorrect
SHAK.US	Shake Shack Inc	20230217	56.9	56.9	54.11	55	1437800	55	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20230217	29.66	29.94	29.56	29.89	148000	29.89	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20230217	10.27	10.32	10.07	10.21	1970700	10.21	down	down	correct
SHOP.US	Shopify Inc	20230217	44.14	45.03	42.92	43.61	26371100	43.61	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20230217	0.62	0.646	0.62	0.62	26600	0.62
SHW.US	The Sherwin	20230217	226.15	228.205	224.25	227.98	1594921	227.3616	up	up	correct
SI.US	Silvergate Capital Corporation	20230217	18.14	18.6	16.61	18.06	14031800	18.06	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20230217	3.46	3.46	3.37	3.39	1647000	3.39	down	down	correct
SIG.US	Signet Jewelers Limited	20230217	77.75	78.37	75.53	76.34	542300	76.34	down	down	correct
SII.US	Sprott Inc	20230217	37.81	38.12	37.21	37.87	40404	37.607	up	up	correct
SITC.US	SITE Centers Corp	20230217	13.9	13.9	13.63	13.76	1369461	13.6154	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230217	151.29	154.43	151.12	152.24	515200	152.24	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230217	28.72	28.86	27.63	28.39	1387200	28.39	down	down	correct
SJIJ.US	South Jersey Industries Inc	20230217	16.58	16.58	16.58	16.58	0	16.2284
SJIV.US	South Jersey Industries Inc Unit	20230217	67.45	67.45	67.45	67.45	0	67.45
SJM.US	The J. M. Smucker Company	20230217	147.82	150.23	147.3	149.94	842800	149.94	up	up	correct
SJR.US	Shaw Communications Inc	20230217	28.98	29.19	28.9	29.14	1186301	29.0665	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20230217	10.04	10.2299	9.8346	10.1	778057	9.8585	up	up	correct
SJW.US	SJW Group	20230217	76.9	78.02	76.55	77.7	288300	77.7	up	up	correct
SKIL.US	Skillsoft Corp	20230217	1.75	1.755	1.61	1.61	322000	1.61	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230217	19.17	19.56	19.11	19.5	1101000	19.5	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230217	18.57	18.63	18.32	18.43	711300	18.43	down	down	correct
SKX.US	Skechers U.S.A. Inc	20230217	44.5	45	44.34	44.72	1136300	44.72	up	up	correct
SKY.US	Skyline Champion Corporation	20230217	71.98	71.98	69.81	71.55	671600	71.55	down	down	correct
SLB.US	Schlumberger Limited	20230217	55	55.06	53.13	53.34	9162919	53.34	down	down	correct
SLCA.US	U.S. Silica Holdings Inc	20230217	11.98	11.99	11.12	11.5	797500	11.5	down	down	correct
SLF.US	Sun Life Financial Inc	20230217	50.41	51.28	50.35	51.15	532065	50.5978	up	up	correct
SLG.US	SL Green Realty Corp	20230217	38.51	38.66	36.99	37.51	2509530	37.2253	down	down	correct
SLQT.US	SelectQuote Inc	20230217	2.26	2.379	2.02	2.06	1460100	2.06	down	down	correct
SM.US	SM Energy Company	20230217	30.9	31	29.63	30.27	3211200	30.27	down	down	correct
SMAR.US	Smartsheet Inc	20230217	43.96	44.03	42.75	43.33	1223600	43.33	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230217	8.83	8.87	8.81	8.87	1500900	8.87	up	up	correct
SMG.US	The Scotts Miracle	20230217	86.6	87.073	83.95	85.96	795760	85.2751	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20230217	10.2	10.3	10	10.22	67300	10.22	up	up	correct
SMLP.US	Summit Midstream Partners LP	20230217	17.07	17.35	16.6	16.75	12900	16.75	down	down	correct
SMP.US	Standard Motor Products Inc	20230217	40.95	41.29	40.6	41.17	83900	41.17	up	up	correct
SMRT.US	SmartRent Inc	20230217	2.91	2.93	2.79	2.9	586400	2.9	down	down	correct
SMWB.US	Similarweb Ltd	20230217	6.78	6.96	6.55	6.9	190900	6.9	up	up	correct
SNA.US	Snap	20230217	252.53	254.16	251.2	252.28	1114128	250.6187	down	down	correct
SNAP.US	Snap Inc	20230217	10.58	10.68	10.17	10.36	35701600	10.36	down	down	correct
SNDR.US	Schneider National Inc	20230217	28.83	29	28.65	28.85	588109	28.759	up	up	correct
SNN.US	Smith & Nephew plc	20230217	27.79	27.935	27.695	27.86	1029902	27.86	up	up	correct
SNOW.US	Snowflake Inc.	20230217	160.5	160.77	151.55	154.08	7942400	154.08	down	down	correct
SNV.US	Synovus Financial Corp	20230217	43.24	43.37	42.78	43.22	963669	42.6857	down	down	correct
SNX.US	TD SYNNEX	20230217	101.58	102.2	100.81	101.13	316400	101.13	down	down	correct
SO.US	The Southern Company	20230217	64.93	66.97	64.86	66.63	5356500	66.63	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230217	10.4	10.4	9.8	9.98	187247	9.8636	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230217	24.05	24.1299	23.9428	24.07	13506	23.7408	up	up	correct
SOJD.US	SOJD	20230217	21.78	21.87	21.62	21.77	47800	21.77	down	down	correct
SOJE.US	SOJE	20230217	19.35	19.44	19.25	19.41	66800	19.41	up	up	correct
SOL.US	ReneSola Ltd	20230217	4.7	4.71	4.62	4.71	314413	4.71	up	up	correct
SON.US	Sonoco Products Company	20230217	60.6	61.27	60.27	61.07	521047	60.58	up	up	correct
SONX.US	Sonendo Inc.	20230217	2.56	2.65	2.56	2.61	22600	2.61	up	up	correct
SONY.US	Sony Group Corporation	20230217	85.61	85.61	84.39	85.06	844700	85.06	down	down	correct
SOR.US	Source Capital Inc	20230217	38.62	38.79	38.48	38.58	15792	38.3869	down	down	correct
SOS.US	SOS Limited	20230217	5.9	6	5.67	5.82	65600	5.82	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20230217	63.96	63.96	62.37	62.92	775300	62.92	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230217	6.1	6.42	5.895	6.37	12459400	6.37	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230217	11.89	11.89	11.78	11.8	12401	11.8	down	down	correct
SPG.US	Simon Property Group Inc	20230217	124.09	124.48	122.39	123.66	1292433	121.8382	down	down	correct
SPGI.US	S&P Global Inc	20230217	354.33	361.01	353.7355	360.83	1206270	359.892	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230217	15.6	15.65	15.41	15.48	170500	15.48	down	down	correct
SPIR.US	Spire Corporation	20230217	1.13	1.13	1.04	1.06	509100	1.06	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20230217	43.5	43.5	43.5	43.5	0	43.5
SPNT.US	SiriusPoint Ltd	20230217	7.24	7.25	7.16	7.23	358300	7.23	down	down	correct
SPOT.US	Spotify Technology S.A	20230217	123.93	125.57	122.49	125.33	1438700	125.33	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230217	35.31	36.18	34.36	35.62	2264000	35.62	up	up	correct
SPXC.US	SPX Corporation	20230217	72.65	73.61	72.45	73.56	198900	73.56	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230217	16.24	16.24	16.155	16.22	28879	15.9044	down	down	correct
SQ.US	Square Inc	20230217	76.97	77.03	74.17	75.02	11248700	75.02	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230217	94.41	94.42	86.24	86.24	4469300	86.24	down	down	correct
SQNS.US	Sequans Communications S.A	20230217	2.74	2.79	2.71	2.73	42000	2.73	down	down	correct
SQSP.US	Squarespace Inc	20230217	23.12	23.33	22.65	23.22	554900	23.22	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20230217	0.79	0.818	0.78	0.8	19100	0.8	up	up	correct
SR.US	Spire Inc	20230217	72.31	73.06	71.51	72.92	255929	72.1516	up	down	incorrect
SRC.US	Spirit Realty Capital Inc	20230217	44.2	44.59	43.59	44.2	1179600	44.2
SRE.US	Sempra	20230217	157.63	160.31	156.61	158.49	1846848	158.49	up	down	incorrect
SREA.US	Sempra Energy	20230217	24.35	24.4	24.1699	24.29	42045	23.9105	down	up	incorrect
SRG.US	Seritage Growth Properties	20230217	12.35	12.43	12.17	12.28	557700	12.28	down	up	incorrect
SRI.US	Stoneridge Inc	20230217	24.1	24.26	23.87	23.89	66700	23.89	down	up	incorrect
SRL.US	Scully Royalty Ltd	20230217	8.58	8.9	8.54	8.75	12200	8.75	up	down	incorrect
SRT.US	StarTek Inc	20230217	3.95	3.95	3.87	3.9	28800	3.9	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230217	35.51	35.51	34.35	34.37	31699	33.9104	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20230217	111.77	112.23	110.28	111.11	221200	111.11	down	up	incorrect
SSL.US	Sasol Limited	20230217	16.42	16.42	16.2215	16.35	149527	15.9132	down	up	incorrect
SSTK.US	Shutterstock Inc	20230217	77.54	77.67	75.69	76.08	391934	75.8069	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20230217	52.34	52.37	51.84	52.17	536400	52.17	down	down	correct
STAG.US	STAG Industrial Inc	20230217	35.19	35.575	34.66	35.46	1362267	35.3327	up	up	correct
STAR.US	PI	20230217	25.08	25.145	25.05	25.05	10163	24.5842	down	down	correct
STC.US	Stewart Information Services Corporation	20230217	45.22	45.91	44.58	45.68	237419	45.14	up	up	correct
STE.US	STERIS plc	20230217	190.37	190.62	188.24	189.66	920927	189.1789	down	down	correct
STEM.US	Stem Inc	20230217	8.83	8.96	7.91	8.3	14435100	8.3	down	down	correct
STG.US	Sunlands Technology Group	20230217	11.23	11.7	11.035	11.45	10900	11.45	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230217	27.02	27.1	26.82	27.04	34900	27.04	up	up	correct
STLA.US	Stellantis N.V	20230217	16.98	17.29	16.88	17.29	6618000	17.29	up	up	correct
STM.US	STMicroelectronics N.V	20230217	48.86	49.27	48.67	49.14	2896600	49.14	up	up	correct
STN.US	Stantec Inc	20230217	53.25	53.6	53.03	53.33	39000	53.33	up	up	correct
STNG.US	Scorpio Tankers Inc	20230217	63.38	64.2	60.94	62.16	1848454	61.9496	down	down	correct
STOR.US	STORE Capital Corporation	20230217	0	0	0	0	0	0
STT.US	State Street Corporation	20230217	92.66	93.15	91.63	92	2454900	92	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230217	21.23	21.62	20.49	21.21	284900	21.21	down	down	correct
STWD.US	Starwood Property Trust Inc	20230217	20.1	20.24	19.97	20.23	1907000	20.23	up	up	correct
STZ.US	Constellation Brands Inc	20230217	227.72	229.09	226.26	226.8	1027600	226.8	down	down	correct
SU.US	Suncor Energy Inc	20230217	33.44	33.48	32.87	33.1	4283930	32.732	down	down	correct
SUI.US	Sun Communities Inc	20230217	157.4	158.73	155.72	158.05	352354	158.05	up	up	correct
SUM.US	Summit Materials Inc	20230217	31.11	31.51	29.77	30.55	1316000	30.55	down	down	correct
SUN.US	Sunoco LP	20230217	47.1	47.2	46.4	46.47	241000	46.47	down	down	correct
SUP.US	Superior Industries International Inc	20230217	5.91	5.91	5.68	5.85	29200	5.85	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230217	2.95	2.969	2.69	2.7	760500	2.7	down	down	correct
SUZ.US	Suzano S.A	20230217	9.06	9.14	8.99	9.12	1091600	9.12	up	up	correct
SWI.US	SolarWinds Corporation	20230217	8.95	9.05	8.82	8.92	747900	8.92	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230217	89.99	89.99	87.08	89.18	1626514	88.3624	down	down	correct
SWN.US	Southwestern Energy Company	20230217	5.19	5.2	4.91	4.97	33676900	4.97	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20230217	64.52	65.51	63.86	65.1	610100	65.1	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20230217	8.02	8.03	8	8.03	24600	8.03	up	down	incorrect
SXC.US	SunCoke Energy Inc	20230217	9.75	9.84	9.65	9.78	586700	9.78	up	down	incorrect
SXI.US	Standex International Corporation	20230217	115.97	117.67	114.7	116.92	60700	116.92	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20230217	78.48	78.5	76.98	77.49	288000	77.49	down	up	incorrect
SYF.US	Synchrony Financial	20230217	35.43	35.78	35.035	35.77	4005400	35.77	up	down	incorrect
SYK.US	Stryker Corporation	20230217	261.54	263.49	260.55	263.16	851100	263.16	up	down	incorrect
SYY.US	Sysco Corporation	20230217	77.63	78.72	77.28	78.71	1884700	78.71	up	up	correct
T.US	PC	20230217	19.96	20	19.8	19.93	101992	19.93	down	down	correct
TAC.US	TransAlta Corporation	20230217	9.04	9.22	9.02	9.12	240460	9.0752	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230217	15.58	15.65	15.5	15.63	1394300	15.63	up	up	correct
TAL.US	TAL Education Group	20230217	7.56	7.59	7.17	7.18	7420300	7.18	down	down	correct
TALO.US	Talos Energy Inc	20230217	18.11	18.125	17.53	17.57	1173300	17.57	down	down	correct
TAP.US	Molson Coors Beverage Company	20230217	51.36	52.12	51.25	52.02	1919184	51.618	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230217	30.39	31	30.32	30.6	12200	30.6	up	down	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230217	23.08	23.27	23.057	23.26	62300	23.26	up	down	incorrect
TBC.US	AT&T Inc. 5.625% Global Notes d	20230217	24.44	24.58	24.39	24.55	48100	24.55	up	down	incorrect
TBI.US	TrueBlue Inc	20230217	19.22	19.51	19	19.09	198500	19.09	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20230217	44.5	45.37	44.5	45.37	6800	45.37	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20230217	8.85	8.85	8.67	8.75	346669	8.75	down	up	incorrect
TCS.US	The Container Store Group Inc	20230217	4.95	5	4.82	4.96	320200	4.96	up	down	incorrect
TD.US	The Toronto	20230217	68.69	69.07	68.47	68.91	1252100	68.91	up	down	incorrect
TDC.US	Teradata Corporation	20230217	42.11	42.17	41	41.39	1491500	41.39	down	up	incorrect
TDCX.US	TDCX Inc.	20230217	13.73	13.73	13.27	13.52	101900	13.52	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20230217	11.27	11.27	10.96	11	67000	11	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20230217	743.35	745.74	734.07	743.97	316300	743.97	up	down	incorrect
TDOC.US	Teladoc Health Inc	20230217	30.21	30.25	29.15	30.07	3771300	30.07	down	down	correct
TDS.US	Telephone and Data Systems Inc	20230217	11.92	13.81	11.19	13.7	3801288	13.4613	up	up	correct
TDW.US	Tidewater Inc	20230217	44.43	45.75	43.72	44.01	603500	44.01	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20230217	435.4	439.07	435.38	438.95	166300	438.95	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230217	13.1	13.1	12.989	13.03	29100	13.03	down	down	correct
TECK.US	Teck Resources Limited	20230217	43.45	44.205	43.12	44.12	4744502	43.5598	up	up	correct
TEF.US	Telefónica S.A	20230217	4.04	4.09	4.04	4.09	963800	4.09	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230217	5.37	5.45	5.3529	5.45	159984	5.45	up	up	correct
TEL.US	TE Connectivity Ltd	20230217	130.8	132.3	130.21	131.85	1557000	131.85	up	up	correct
TEO.US	Telecom Argentina S.A	20230217	5.99	5.99	5.52	5.64	146600	5.64	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230217	10.01	10.12	9.98	10.06	4041000	10.06	up	up	correct
TEX.US	Terex Corporation	20230217	55.91	57.01	55.5	56.93	991297	56.7842	up	up	correct
TFC.US	Truist Financial Corporation	20230217	48	48.53	47.76	48.49	4333600	48.49	up	up	correct
TFII.US	TFI International Inc	20230217	127.76	127.76	125.15	125.93	299646	125.93	down	down	correct
TFSA.US	TFSA	20230217	23.91	23.91	23.91	23.91	0	23.4601
TFX.US	Teleflex Incorporated	20230217	245.68	248.24	244.89	247.47	230107	247.1099	up	up	correct
TG.US	Tredegar Corporation	20230217	12.04	12.32	12.02	12.11	201621	12.11	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230217	32.99	32.99	32.305	32.93	262388	32.6315	down	down	correct
TGI.US	Triumph Group Inc	20230217	12.57	12.83	12.44	12.82	493000	12.82	up	up	correct
TGNA.US	TEGNA Inc	20230217	20.6	20.82	20.15	20.22	2345301	20.1065	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20230217	11.67	11.75	11.1	11.28	155600	11.28	down	up	incorrect
TGT.US	Target Corporation	20230217	173.35	173.52	170.89	173.22	2676600	173.22	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20230217	61.21	61.8	60.82	61.36	1280300	61.36	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20230217	142.28	144.265	142.28	143.04	107081	142.1256	up	down	incorrect
THO.US	Thor Industries Inc	20230217	96.03	96.15	93.59	95.11	468900	95.11	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20230217	19.35	19.58	19.35	19.57	72761	19.57	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20230217	27.15	27.21	26.74	26.93	189900	26.93	down	down	correct
THS.US	TreeHouse Foods Inc	20230217	48.82	50	48.34	48.81	274400	48.81	down	down	correct
THW.US	Tekla World Healthcare Fund	20230217	14.53	14.6	14.43	14.51	81131	14.51	down	down	correct
TISI.US	Team Inc	20230217	7.38	7.68	7.38	7.61	2500	7.61	up	up	correct
TJX.US	The TJX Companies Inc	20230217	79.63	80.12	79.41	79.83	4926200	79.83	up	up	correct
TK.US	Teekay Corporation	20230217	5.28	5.28	5.13	5.22	779400	5.22	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230217	4.57	4.61	4.49	4.61	420800	4.61	up	down	incorrect
TKR.US	The Timken Company	20230217	85.87	86.84	85.33	86.8	450800	86.8	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230217	24.73	24.95	24.73	24.86	156500	24.86	up	down	incorrect
TLYS.US	Tilly's Inc	20230217	9.12	9.18	8.98	9.07	158200	9.07	down	up	incorrect
TM.US	Toyota Motor Corporation	20230217	142.08	143.05	141.82	142.85	145800	142.85	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20230217	8.05	8.15	7.935	8.01	5512500	8.01	down	up	incorrect
TMHC.US	Taylor Morrison Home Corporation	20230217	36.13	36.38	35.07	35.84	1415000	35.84	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20230217	552.92	561.49	552.895	559.7	1182538	559.3383	up	down	incorrect
TMST.US	TimkenSteel Corporation	20230217	19.77	19.87	19.28	19.34	323600	19.34	down	down	correct
TNC.US	Tennant Company	20230217	69.19	70.325	68.99	69.83	54615	69.5713	up	up	correct
TNET.US	TriNet Group Inc	20230217	87.69	91.41	87.46	91.05	931200	91.05	up	up	correct
TNK.US	Teekay Tankers Ltd	20230217	38.77	38.92	37.45	37.6	406500	37.6	down	down	correct
TNL.US	Travel + Leisure Co	20230217	42.28	42.49	41.71	42.12	676483	41.6083	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20230217	21.35	21.4	20.69	20.86	258300	20.86	down	down	correct
TOL.US	Toll Brothers Inc	20230217	58.62	58.62	56.92	57.2	1985129	57.2	down	down	correct
TOST.US	Toast Inc.	20230217	20.01	20.02	18.85	19.48	17482800	19.48	down	down	correct
TPB.US	Turning Point Brands Inc	20230217	21.68	22.04	21.45	21.8	341900	21.8	up	up	correct
TPC.US	Tutor Perini Corporation	20230217	8.87	9.12	8.84	8.97	179900	8.97	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230217	22.4	22.4	21.84	22.29	755700	22.29	down	down	correct
TPL.US	Texas Pacific Land Corporation	20230217	1849.74	1849.74	1765.17	1794.75	54682	1791.5487	down	down	correct
TPR.US	Tapestry Inc	20230217	44.67	44.87	43.93	44.11	3428795	43.8032	down	down	correct
TPTA.US	TPTA	20230217	21.7	21.7	21.7	21.7	500	21.2974
TPVG.US	TriplePoint Venture Growth BDC Corp	20230217	11.94	12.36	11.9	12.17	265095	11.733	up	up	correct
TPX.US	Tempur Sealy International Inc	20230217	42.02	42.925	41.76	42.7	1638606	42.5857	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230217	13.44	13.62	13.23	13.26	12960	13.26	down	down	correct
TR.US	Tootsie Roll Industries Inc	20230217	45.02	46.17	45.01	46.17	112244	44.7301	up	up	correct
TRC.US	Tejon Ranch Co	20230217	19.95	20.04	19.65	20	51000	20	up	up	correct
TREX.US	Trex Company Inc	20230217	55.26	55.44	53.48	53.79	809331	53.79	down	down	correct
TRGP.US	Targa Resources Corp	20230217	75.15	75.26	73.37	73.94	1436600	73.94	down	down	correct
TRI.US	Thomson Reuters Corporation	20230217	123.84	124.27	122.99	123.18	378678	122.6859	down	down	correct
TRN.US	Trinity Industries Inc	20230217	28.13	28.56	27.8	28.38	588500	28.38	up	up	correct
TRNO.US	Terreno Realty Corporation	20230217	64.06	64.09	62.95	64.03	527100	64.03	down	down	correct
TROX.US	Tronox Holdings plc	20230217	15.77	15.77	15.415	15.71	1161748	15.5911	down	down	correct
TRP.US	TC Energy Corporation	20230217	42.04	42.34	41.79	42.21	2971500	42.21	up	up	correct
TRTN.US	Triton International Limited	20230217	68.39	68.39	67.05	68.1	592442	67.3922	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20230217	8.19	8.19	7.94	8.05	386187	8.05	down	down	correct
TRU.US	TransUnion	20230217	70.05	70.52	68.37	69.28	1761700	69.1653	down	down	correct
TRV.US	The Travelers Companies Inc	20230217	182.97	186.4443	182.51	185.75	1155370	184.7783	up	up	correct
TS.US	Tenaris S.A	20230217	35.62	35.73	34.65	34.79	2842000	34.79	down	down	correct
TSE.US	Trinseo S.A	20230217	26.92	26.92	25.94	26.35	233200	26.35	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20230217	5	5.02	4.97	4.98	172500	4.98	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230217	19.06	19.8299	19.014	19.48	788509	18.8734	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230217	89.97	90.3	88.94	90.1	11235270	89.7316	up	up	correct
TSN.US	Tyson Foods Inc	20230217	60.7	61.51	60.38	61.37	2691119	60.8824	up	up	correct
TSQ.US	Townsquare Media Inc	20230217	7.24	7.39	7.2	7.22	22035	7.22	down	down	correct
TT.US	Trane Technologies plc	20230217	183.19	185.105	182.37	184.18	908199	183.436	up	up	correct
TTC.US	The Toro Company	20230217	114.06	114.89	113.29	114.57	629500	114.57	up	up	correct
TTE.US	TotalEnergies SE	20230217	62.75	62.84	62.04	62.26	1491609	62.26	down	down	correct
TTI.US	TETRA Technologies Inc	20230217	3.9	3.92	3.82	3.89	1241100	3.89	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230217	28.07	28.07	27.48	27.48	5100	27.48	down	down	correct
TU.US	TELUS Corporation	20230217	20.28	20.66	20.23	20.6	1265019	20.3346	up	up	correct
TUP.US	Tupperware Brands Corporation	20230217	4.35	4.39	4.21	4.32	678200	4.32	down	down	correct
TUYA.US	Tuya Inc	20230217	2.64	2.665	2.405	2.54	682600	2.54	down	down	correct
TV.US	Grupo Televisa S.A.B	20230217	5.81	5.87	5.73	5.87	3526700	5.87	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230217	21.59	21.75	21.42	21.75	11185	21.6147	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230217	21.22	21.28	21.14	21.19	8500	21.19	down	down	correct
TWI.US	Titan International Inc	20230217	15.5	16.03	15.37	15.8	311700	15.8	up	up	correct
TWLO.US	Twilio Inc	20230217	74.95	74.95	69.8	70.67	9328100	70.67	down	down	correct
TWN.US	The Taiwan Fund Inc	20230217	26.85	26.85	26.69	26.69	4700	26.69	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20230217	10.15	10.15	10.02	10.04	13100	10.04	down	down	correct
TWO.US	Two Harbors Investment Corp	20230217	17.16	17.19	16.97	17.16	710700	17.16
TWOA.US	two	20230217	10.16	10.17	10.16	10.16	500	10.16
TX.US	Ternium S.A	20230217	41.1	41.24	40.34	40.89	124700	40.89	down	down	correct
TXT.US	Textron Inc	20230217	74.5	74.95	74.11	74.81	1651487	74.7895	up	up	correct
TY.US	Tri	20230217	27.36	27.57	27.31	27.56	47872	27.2579	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230217	32.37	32.53	32.04	32.39	36100	32.39	up	up	correct
TYL.US	Tyler Technologies Inc	20230217	336.22	344.72	333.07	343.6	630300	343.6	up	up	correct
U.US	Unity Software Inc	20230217	40.5	40.528	38.81	39.67	7723500	39.67	down	down	correct
UA.US	Under Armour Inc	20230217	9.16	9.4	9.04	9.31	2027212	9.31	up	up	correct
UAA.US	Under Armour Inc	20230217	10.3	10.61	10.19	10.51	7351700	10.51	up	up	correct
UAN.US	CVR Partners LP	20230217	97.27	98	96.01	97.33	46773	88.3417	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20230217	18.24	18.33	18.08	18.16	125700	18.16	down	down	correct
UBER.US	Uber Technologies Inc	20230217	35.96	36.23	34.57	34.77	27927200	34.77	down	down	correct
UBP.US	Urstadt Biddle Properties Inc	20230217	16.7	16.7	16.36	16.36	400	16.36	down	down	correct
UBS.US	UBS Group AG	20230217	21.8	21.965	21.765	21.94	1007800	21.94	up	up	correct
UDR.US	UDR Inc	20230217	44.98	45.21	44.17	44.75	2255100	44.75	down	down	correct
UE.US	Urban Edge Properties	20230217	15.92	15.92	15.72	15.82	699559	15.6398	down	down	correct
UFI.US	Unifi Inc	20230217	10.09	10.36	9.9	10.25	94600	10.25	up	up	correct
UGI.US	UGI Corporation	20230217	38.5	39.23	38.34	39.15	1143918	38.7477	up	down	incorrect
UGIC.US	UGI Corporation	20230217	89.492	89.845	89.492	89.845	500	87.985	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230217	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230217	2.52	2.62	2.485	2.61	3615114	2.5914	up	down	incorrect
UHS.US	Universal Health Services Inc	20230217	149.79	150.92	149.51	150.75	308518	150.5435	up	up	correct
UHT.US	Universal Health Realty Income Trust	20230217	56.09	56.405	55.59	56.12	56634	56.12	up	up	correct
UI.US	Ubiquiti Inc	20230217	281.81	284.77	280	282.71	44400	282.71	up	up	correct
UIS.US	Unisys Corporation	20230217	5.4	5.41	5.28	5.39	353400	5.39	down	down	correct
UL.US	Unilever PLC	20230217	50.72	51.37	50.71	51.2	1962898	50.7438	up	up	correct
UMC.US	United Microelectronics Corporation	20230217	8.06	8.19	8.06	8.1	6629000	8.1	up	up	correct
UMH.US	UMH Properties Inc	20230217	17.89	17.92	17.6	17.66	291100	17.66	down	down	correct
UNF.US	UniFirst Corporation	20230217	201.35	202.865	199.28	201.01	87121	200.6879	down	down	correct
UNFI.US	United Natural Foods Inc	20230217	42.74	43	41.87	42.99	358900	42.99	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230217	487.38	499.46	487.35	499.08	3890000	497.3087	up	up	correct
UNM.US	Unum Group	20230217	42.91	42.99	42.49	42.81	1913400	42.81	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20230217	24.3	24.34	24.18	24.25	9398	23.8574	down	down	correct
UNP.US	Union Pacific Corporation	20230217	198.82	201.65	198.56	201.59	7063800	200.2393	up	up	correct
UNVR.US	Univar Solutions Inc	20230217	34.45	35	34.23	34.69	1788000	34.69	up	up	correct
UP.US	Wheels Up Experience Inc	20230217	1.16	1.16	1.1	1.13	1852900	1.13	down	down	correct
UPH.US	UpHealth Inc	20230217	2.46	2.46	2.36	2.36	9500	2.36	down	down	correct
UPS.US	United Parcel Service Inc	20230217	183.11	184.0099	181.35	183.21	2510180	183.21	up	up	correct
URI.US	United Rentals Inc	20230217	460.38	463.79	459.2	461.25	485900	461.25	up	up	correct
USA.US	Liberty All	20230217	6.26	6.28	6.22	6.23	595200	6.23	down	down	correct
USAC.US	USA Compression Partners LP	20230217	20.92	20.92	20.45	20.53	228900	20.53	down	down	correct
USB.US	U.S. Bancorp	20230217	48.42	48.665	48.2	48.6	5191889	48.6	up	up	correct
USDP.US	USD Partners LP	20230217	3.66	3.66	3.535	3.62	29100	3.62	down	down	correct
USFD.US	US Foods Holding Corp	20230217	38.36	39.75	38.12	39.61	5297400	39.61	up	up	correct
USM.US	United States Cellular Corporation	20230217	22.17	26.22	21.82	26.15	874000	26.15	up	up	correct
USNA.US	USANA Health Sciences Inc	20230217	62.22	62.5	61.45	62.28	256300	62.28	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20230217	100.97	102.43	100.22	101.68	72813	101.2245	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230217	1.52	1.55	1.51	1.54	345200	1.54	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230217	25.18	25.42	24.96	25.01	139240	24.8423	down	down	correct
UTI.US	Universal Technical Institute Inc	20230217	7.57	7.72	7.5	7.68	135500	7.68	up	up	correct
UTL.US	Unitil Corporation	20230217	54.49	56.21	53.74	55.86	205090	55.86	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20230217	12.35	12.84	12.35	12.76	171234	12.6532	up	up	correct
UVV.US	Universal Corporation	20230217	53.47	53.63	53.23	53.3	121100	53.3	down	down	correct
UZD.US	UZD	20230217	18.12	18.49	18.01	18.35	63100	18.0475	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230217	16.63	16.93	16.496	16.77	118600	16.4277	up	up	correct
UZF.US	UZF	20230217	16.53	16.87	16.53	16.77	44100	16.4268	up	up	correct
V.US	Visa Inc	20230217	224.18	224.7719	221.74	223.56	4520303	223.56	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230217	158.89	158.89	156.37	157.71	435058	156.9678	down	down	correct
VAL.US	WT	20230217	14.24	14.24	13.14	13.3	22111	13.3	down	down	correct
VALE.US	Vale S.A.	20230217	17.06	17.1964	16.875	17.02	16999061	16.6449	down	down	correct
VAPO.US	Vapotherm Inc	20230217	1.12	1.17	1.07	1.07	744300	1.07	down	up	incorrect
VATE.US	Innovate Corp	20230217	2.92	3.05	2.92	3	138500	3	up	down	incorrect
VBF.US	Invesco Bond Fund	20230217	16.05	16.38	16.01	16.15	52951	16.086	up	down	incorrect
VCIF.US	Vertical Capital Income Fund	20230217	10.05	10.1095	9.98	9.98	53438	9.98	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20230217	9.82	9.84	9.71	9.77	89819	9.7331	down	up	incorrect
VEEV.US	Veeva Systems Inc	20230217	172.75	172.75	168.93	170.49	727774	170.49	down	up	incorrect
VEL.US	Velocity Financial Inc	20230217	9.9	9.915	9.75	9.75	22700	9.75	down	up	incorrect
VET.US	Vermilion Energy Inc	20230217	13.7	13.73	13.295	13.37	1871074	13.37	down	down	correct
VFC.US	V.F. Corporation	20230217	26.82	27.05	26.27	26.99	5475413	26.6529	up	up	correct
VGI.US	Virtus Global Multi	20230217	8.08	8.08	8.01	8.03	17113	7.9498	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230217	10.01	10.01	9.9	9.94	109293	9.9002	down	down	correct
VGR.US	Vector Group Ltd	20230217	14.28	14.39	14.1	14.39	868285	14.39	up	up	correct
VHC.US	VirnetX Holding Corp	20230217	1.68	1.73	1.66	1.71	66300	1.71	up	up	correct
VHI.US	Valhi Inc	20230217	24.69	25.1999	24.225	24.84	31107	24.7488	up	down	incorrect
VIAO.US	VIA optronics AG	20230217	3.16	3.16	3.12	3.13	3700	3.13	down	up	incorrect
VICI.US	VICI Properties Inc	20230217	34.09	34.225	33.768	33.89	6121600	33.89	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20230217	6.2317	6.2317	6.2317	6.2317	0	6.2317
VIPS.US	Vipshop Holdings Limited	20230217	13.98	14.03	13.62	13.76	6370500	13.76	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230217	18	18.02	17.15	17.47	893100	17.47	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20230217	7.82	7.97	7.78	7.94	2077841	7.9269	up	down	incorrect
VKQ.US	Invesco Municipal Trust	20230217	9.62	9.65	9.59	9.6	87093	9.5608	down	up	incorrect
VLD.US	WT	20230217	0.5601	0.5601	0.4357	0.5301	24889	0.5301	down	up	incorrect
VLN.US	Valens	20230217	4.72	4.764	4.6	4.7	488900	4.7	down	up	incorrect
VLO.US	Valero Energy Corporation	20230217	131.72	131.94	128.79	129.61	3379100	129.61	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230217	11.2	11.36	11.17	11.25	136000	11.25	up	down	incorrect
VLT.US	Invesco High Income Trust II	20230217	10.94	10.94	10.75	10.8	21867	10.7036	down	up	incorrect
VLTA.US	WT	20230217	0.209	0.209	0.2	0.2088	109977	0.2088	down	up	incorrect
VMC.US	Vulcan Materials Company	20230217	183.62	188.29	183.5	185.65	1122413	185.2105	up	up	correct
VMI.US	Valmont Industries Inc	20230217	326.77	333.14	324.95	325.93	217117	325.93	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20230217	9.56	9.63	9.52	9.6	94851	9.5618	up	up	correct
VNCE.US	Vince Holding Corp	20230217	7.12	7.15	7.01	7.15	2464	7.15	up	up	correct
VNO.US	Vornado Realty Trust	20230217	22.51	22.51	21.94	22.11	2455300	22.11	down	down	correct
VNT.US	Vontier Corporation	20230217	25.85	26.17	25.54	26.12	1105300	26.095	up	up	correct
VNTR.US	Venator Materials PLC	20230217	0.65	0.68	0.65	0.67	228900	0.67	up	up	correct
VOC.US	VOC Energy Trust	20230217	8.02	8.33	7.85	8.15	160900	8.15	up	up	correct
VOYA.US	Voya Financial Inc	20230217	76.88	77.3999	76.59	76.99	799784	76.78	up	up	correct
VPG.US	Vishay Precision Group Inc	20230217	41.41	42.68	40.8	42.36	115900	42.36	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230217	10.14	10.17	10.08	10.13	15600	10.0944	down	down	correct
VRT.US	Vertiv Holdings Co	20230217	15.82	16.08	15.67	16.06	3823900	16.06	up	up	correct
VRTV.US	Veritiv Corporation	20230217	138.9	140	137.765	139.04	121074	138.3549	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230217	21.56	21.67	21.26	21.39	1054002	21.39	down	down	correct
VST.US	Vistra Corp	20230217	22.89	23.24	22.74	22.96	3582059	22.96	up	up	correct
VSTO.US	Vista Outdoor Inc	20230217	28	28.19	27.76	28.03	541200	28.03	up	up	correct
VTEX.US	VTEX	20230217	4.26	4.26	3.851	4.02	154800	4.02	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230217	10.25	10.46	10.2456	10.35	55445	10.3146	up	up	correct
VTOL.US	Bristow Group Inc	20230217	29.2	29.2	27.85	28.11	93300	28.11	down	down	correct
VTR.US	Ventas Inc	20230217	50.86	50.96	50.1	50.46	1514526	50.46	down	down	correct
VVI.US	Viad Corp	20230217	27.01	27.57	26.59	26.62	96900	26.62	down	down	correct
VVR.US	Invesco Senior Income Trust	20230217	3.96	3.995	3.93	3.93	734447	3.8901	down	down	correct
VVV.US	Valvoline Inc	20230217	35.22	35.34	34.615	34.76	1099000	34.76	down	down	correct
VZ.US	Verizon Communications Inc	20230217	39.84	40.39	39.66	40.22	15026000	40.22	up	up	correct
VZIO.US	VIZIO Holding Corp	20230217	10.21	10.21	9.54	9.92	379400	9.92	down	down	correct
W.US	Wayfair Inc	20230217	50.89	52.165	50.2	51.79	3973000	51.79	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230217	104.5	105.52	104.01	105.49	1297573	105.3174	up	up	correct
WAL.US	Western Alliance Bancorporation	20230217	73.76	74.83	73.15	74.54	919700	74.54	up	up	correct
WAT.US	Waters Corporation	20230217	326.11	329.55	323.6	328.73	600500	328.73	up	up	correct
WBS.US	Webster Financial Corporation	20230217	55.2	55.3	54.67	54.97	633800	54.97	down	down	correct
WCC.US	WESCO International Inc	20230217	171.66	171.96	168.51	168.71	710257	168.294	down	up	incorrect
WCN.US	Waste Connections Inc	20230217	136.66	138.77	135.455	136.11	1142521	135.8547	down	up	incorrect
WD.US	Walker & Dunlop Inc	20230217	95.06	95.06	91.56	92.52	276440	91.8443	down	up	incorrect
WDH.US	Waterdrop Inc	20230217	3	3.094	2.93	3.07	914000	3.07	up	down	incorrect
WDI.US	Western Asset Diversified Income Fund	20230217	14.1	14.12	14.005	14.03	86000	14.03	down	up	incorrect
WE.US	WeWork Inc	20230217	1.66	1.685	1.51	1.55	6769700	1.55	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20230217	10.82	10.9532	10.67	10.81	56087	10.81	down	up	incorrect
WEAV.US	Weave Communications Inc.	20230217	5.3	5.3	4.86	5.13	113500	5.13	down	up	incorrect
WEBR.US	Weber Inc.	20230217	8.1	8.16	8.1	8.12	5421335	8.12	up	down	incorrect
WEC.US	WEC Energy Group Inc	20230217	91.88	93.21	91.43	92.87	1120700	92.87	up	down	incorrect
WELL.US	Welltower Inc	20230217	78.3	78.495	77.11	77.4	2544023	76.7694	down	up	incorrect
WES.US	Western Midstream Partners LP	20230217	28	28.11	27.6	27.85	855600	27.85	down	up	incorrect
WEX.US	WEX Inc	20230217	194.58	195.64	191.48	192.19	296000	192.19	down	up	incorrect
WF.US	Woori Financial Group Inc	20230217	28.38	29	28.38	28.94	29800	28.94	up	up	correct
WFC.US	Wells Fargo & Company	20230217	47.09	47.57	47.02	47.49	13460600	47.49	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20230217	80.62	81.05	77.71	77.86	134011	77.86	down	down	correct
WGO.US	Winnebago Industries Inc	20230217	66.85	66.85	63.98	65.31	639100	65.31	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230217	77.18	77.67	76.41	77.34	985400	76.9589	up	up	correct
WHD.US	Cactus Inc	20230217	52.86	52.86	48.68	50.11	999816	49.9935	down	down	correct
WHG.US	Westwood Holdings Group Inc	20230217	11.41	11.9	11.41	11.78	6077	11.6374	up	up	correct
WHR.US	Whirlpool Corporation	20230217	144.32	145.47	142.09	145	688900	143.142	up	up	correct
WIA.US	Western Asset Inflation	20230217	8.82	8.8299	8.79	8.8	28413	8.8	down	down	correct
WIT.US	Wipro Limited	20230217	4.88	4.91	4.81	4.85	2374700	4.85	down	up	incorrect
WIW.US	Western Asset Inflation	20230217	9.21	9.28	9.1943	9.23	116528	9.23	up	down	incorrect
WK.US	Workiva Inc	20230217	89.46	90.57	88.18	88.24	409300	88.24	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20230217	123.18	123.81	121.49	122.51	590303	122.1477	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20230217	23.55	24.015	23.55	23.66	41100	23.66	up	down	incorrect
WM.US	Waste Management Inc	20230217	152.51	155.17	152.085	154.92	1960290	154.1966	up	down	incorrect
WMB.US	The Williams Companies Inc	20230217	31.73	31.85	31.18	31.26	11956450	30.792	down	up	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20230217	9.95	10.34	9.95	10.28	53500	10.28	up	down	incorrect
WMK.US	Weis Markets Inc	20230217	83.44	83.73	82.72	83.54	41300	83.54	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20230217	91.25	93.36	90.875	93.13	588245	93.0032	up	down	incorrect
WMT.US	Walmart Inc	20230217	145.11	146.69	144.57	146.44	8250700	146.44	up	up	correct
WNC.US	Wabash National Corporation	20230217	28.89	28.94	28.13	28.2	448800	28.2	down	down	correct
WNS.US	WNS (Holdings) Limited	20230217	86.05	86.41	85.25	85.77	84800	85.77	down	down	correct
WOLF.US	Wolfspeed Inc	20230217	79.75	80.41	76.34	77.63	1805300	77.63	down	down	correct
WOR.US	Worthington Industries Inc	20230217	60.48	61.32	59.92	61.02	150015	60.6762	up	up	correct
WOW.US	WideOpenWest Inc	20230217	12.01	12.085	11.69	11.99	306900	11.99	down	down	correct
WPC.US	W. P. Carey Inc	20230217	84.34	84.67	83.65	83.93	1364799	83.93	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230217	41.69	42.47	41.33	42.28	1987278	42.28	up	up	correct
WPP.US	WPP plc	20230217	60.83	61.27	60.53	60.97	66600	60.97	up	up	correct
WRB.US	W. R. Berkley Corporation	20230217	66.84	67.705	66.79	67.14	2197136	67.0383	up	up	correct
WRBY.US	Warby Parker Inc.	20230217	13.59	13.7	13.25	13.64	1189400	13.64	up	up	correct
WRK.US	WestRock Company	20230217	33.07	33.07	32.47	32.55	2427400	32.55	down	down	correct
WSM.US	Williams	20230217	131.75	132.31	128.4	130.59	706000	130.59	down	down	correct
WSO.US	Watsco Inc	20230217	324.51	326.07	315.15	323.94	370200	323.94	down	down	correct
WSR.US	Whitestone REIT	20230217	10.23	10.23	10.075	10.14	175543	10.0971	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230217	317.18	319.29	307.41	313.72	1040400	313.72	down	down	correct
WTI.US	W&T Offshore Inc	20230217	5.75	5.79	5.5	5.54	3318700	5.54	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20230217	1560.21	1560.21	1551.19	1551.67	8447	1550.5331	down	down	correct
WTRG.US	Essential Utilities Inc	20230217	45.43	46.37	45.32	46.15	1038300	46.15	up	up	correct
WTS.US	Watts Water Technologies Inc	20230217	175.98	180.005	175.42	179.36	116551	179.0534	up	up	correct
WTTR.US	Select Energy Services Inc	20230217	8.48	8.48	8	8.2	717000	8.2	down	down	correct
WU.US	The Western Union Company	20230217	14.05	14.13	13.82	13.83	7700600	13.83	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20230217	87.41	91.48	87.14	87.98	3005363	87.8483	up	up	correct
WWW.US	Wolverine World Wide Inc	20230217	15.66	15.87	15.34	15.8	1063000	15.8	up	up	correct
WY.US	Weyerhaeuser Company	20230217	32.33	32.36	31.78	32.2	4072136	32.0069	down	down	correct
X.US	United States Steel Corporation	20230217	29.61	29.61	27.77	28.02	8688200	28.02	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230217	6.91	6.93	6.87	6.88	68409	6.8023	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20230217	14.21	14.29	13.98	14.02	601300	14.02	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230217	6.12	6.25	6.05	6.05	3500	6.05	down	down	correct
XOM.US	Exxon Mobil Corporation	20230217	114.19	114.19	110.98	111.28	20752900	111.28	down	down	correct
XPEV.US	XPeng Inc	20230217	9.45	9.705	9.34	9.53	9006600	9.53	up	up	correct
XPO.US	XPO Logistics Inc	20230217	37.31	37.49	36.59	37.29	1393200	37.29	down	down	correct
XPOF.US	Xponential Fitness Inc.	20230217	25.86	26.39	25.06	26.24	411900	26.24	up	up	correct
XPRO.US	Frank’s International NV	20230217	21.61	21.75	20.28	20.77	770500	20.77	down	down	correct
XYF.US	X Financial	20230217	3.33	3.37	3.3	3.37	1000	3.37	up	up	correct
XYL.US	Xylem Inc	20230217	106.02	107.32	105.42	107.29	1157304	106.96	up	up	correct
YALA.US	Yalla Group Limited	20230217	4.85	4.91	4.72	4.86	208400	4.86	up	up	correct
YCBD.US	PA	20230217	4.28	4.38	4.22	4.22	5242	4.22	down	down	correct
YELP.US	Yelp Inc	20230217	30.96	30.96	30.31	30.79	401300	30.79	down	down	correct
YETI.US	YETI Holdings Inc	20230217	40.59	41.86	40.37	41.67	1639700	41.67	up	up	correct
YEXT.US	Yext Inc	20230217	7.27	7.27	7.06	7.15	1890000	7.15	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230217	6.99	7.085	6.84	7	7517600	7	up	up	correct
YOU.US	Clear Secure Inc.	20230217	29.82	29.9	28.93	29.34	1087900	29.34	down	down	correct
YPF.US	YPF Sociedad Anónima	20230217	11.6	11.64	11.07	11.41	3163200	11.41	down	down	correct
YRD.US	Yiren Digital Ltd	20230217	3.36	3.48	3.271	3.28	42000	3.28	down	down	correct
YSG.US	Yatsen Holding Limited	20230217	1.33	1.34	1.29	1.3	417600	1.3	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20230217	9.92	9.95	9.92	9.92	53200	9.92
YUM.US	Yum! Brands Inc	20230217	131.79	132.25	131.24	132.04	1252968	131.435	up	up	correct
YUMC.US	Yum China Holdings Inc	20230217	60.07	60.66	59.84	60.61	1357800	60.4831	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230217	124.79	126.12	124.32	125.97	1026793	125.97	up	up	correct
ZEPP.US	Zepp Health Corporation	20230217	1.86	1.92	1.86	1.87	10713	1.87	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20230217	9.75	9.75	9.44	9.52	636400	9.52	down	down	correct
ZEV.US	WT	20230217	0.0657	0.072	0.0644	0.072	63681	0.072	up	up	correct
ZH.US	Zhihu Inc	20230217	1.83	1.83	1.7	1.71	4380200	1.71	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230217	22.25	22.85	22.059	22.16	4500000	22.16	down	down	correct
ZIP.US	ZipRecruiter Inc	20230217	23.55	23.9	23.36	23.81	712500	23.81	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20230217	34.27	34.5	33.57	34.18	34700	34.18	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230217	25.43	25.51	24.98	25.01	3888600	25.01	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20230217	6.74	6.78	6.67	6.77	112408	6.6854	up	up	correct
ZTS.US	Zoetis Inc	20230217	172.15	173.29	170.26	172.03	1954500	172.03	down	down	correct
ZUO.US	Zuora Inc	20230217	9.02	9.04	8.82	8.9	1625100	8.9	down	down	correct
ZVIA.US	Zevia PBC	20230217	4.38	4.57	4.38	4.47	71200	4.47	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20230217	23.53	23.53	23.06	23.36	764700	23.36	down	down	correct
ZYME.US	Zymeworks Inc	20230217	8.53	8.655	8.17	8.62	698800	8.62	up	up	correct