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2023/03/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230302	136.3	141.72	136.08	141.67	1879200	141.67	up	down	incorrect
AA.US	Alcoa Corporation	20230302	50.19	53.71	50.05	53.69	6467900	53.5933	up	up	correct
AAC.US	Ares Acquisition Corporation	20230302	10.26	10.26	10.24	10.24	32700	10.24	down	down	correct
AAIC.US	PC	20230302	21.51	22.3459	21.25	22	11945	22	up	up	correct
AAIN.US	AAIN	20230302	23	23	23	23	600	23
AAN.US	Aaron’s Company Inc	20230302	12.24	13.2	11.51	12.37	1099345	12.2227	up	up	correct
AAP.US	Advance Auto Parts Inc	20230302	138.18	139.64	137.12	139.21	1581600	139.21	up	up	correct
AAT.US	American Assets Trust Inc	20230302	24.92	24.97	24.69	24.9	392814	24.5518	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230302	38.52	38.69	37.88	38.01	232500	38.01	down	up	incorrect
ABB.US	ABB Ltd	20230302	33.15	33.71	33.12	33.71	1092800	33.71	up	down	incorrect
ABBV.US	AbbVie Inc	20230302	155.23	155.77	154.21	154.38	4567800	154.38	down	up	incorrect
ABC.US	AmerisourceBergen Corporation	20230302	156.49	156.78	154.72	154.9	1360500	154.9	down	up	incorrect
ABEV.US	Ambev S.A	20230302	2.51	2.55	2.5	2.52	29163200	2.52	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20230302	230.88	233.95	229.46	232.75	120700	232.75	up	down	incorrect
ABM.US	ABM Industries Incorporated	20230302	48.1	48.58	47.85	48.48	167208	48.48	up	up	correct
ABR.US	PD	20230302	19	19	18	18.67	41567	18.67	down	down	correct
ABT.US	Abbott Laboratories	20230302	100.27	102.98	100.27	102.63	5209962	102.63	up	up	correct
AC.US	Associated Capital Group Inc	20230302	36.295	36.65	36.02	36.34	7100	36.34	up	up	correct
ACA.US	Arcosa Inc	20230302	60.6	61.87	60.12	61.52	260000	61.52	up	up	correct
ACCO.US	ACCO Brands Corporation	20230302	5.53	5.635	5.51	5.61	473566	5.5327	up	up	correct
ACI.US	Albertsons Companies Inc	20230302	20.04	20.17	19.76	19.87	5569700	19.87	down	down	correct
ACM.US	AECOM	20230302	87.79	88.66	87.07	88.31	879300	88.31	up	up	correct
ACN.US	Accenture plc	20230302	263.88	266.19	261.62	265.26	2278272	265.26	up	up	correct
ACP.US	PA	20230302	21.84	22.23	21.84	22.22	918	22.22	up	up	correct
ACR.US	PD	20230302	19.99	19.99	19.67	19.76	4548	19.76	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230302	11.2	11.31	11.08	11.25	989700	11.25	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230302	20.36	20.5599	20.3	20.47	31691	20.288	up	up	correct
ADCT.US	ADC Therapeutics SA	20230302	3.33	3.37	3.2	3.27	539600	3.27	down	down	correct
ADM.US	Archer	20230302	79.26	81	79.02	80.57	2772500	80.57	up	up	correct
ADNT.US	Adient plc	20230302	42.48	42.88	41.75	42.87	907600	42.87	up	up	correct
ADT.US	ADT Inc	20230302	7.51	7.655	7.41	7.58	2572962	7.5427	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20230302	15.24	15.37	15.14	15.31	223100	15.31	up	up	correct
AEE.US	Ameren Corporation	20230302	81.19	82.54	80.69	82.37	1261100	81.7471	up	up	correct
AEFC.US	AEFC	20230302	20.45	20.53	20.34	20.51	32700	20.51	up	up	correct
AEG.US	Aegon N.V	20230302	5.11	5.14	5.08	5.14	1382000	5.14	up	up	correct
AEL.US	PA	20230302	22	22.47	22	22.4	13484	22.4	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230302	46.42	47.13	46.33	47.12	2234900	47.12	up	up	correct
AENZ.US	Aenza S.A.A	20230302	2.78	2.78	2.66	2.77	700	2.77	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230302	14.33	15	14.12	14.3	11389500	14.3	down	down	correct
AER.US	AerCap Holdings N.V	20230302	65.75	66.85	63.2	65.47	2013600	65.47	down	down	correct
AES.US	The AES Corporation	20230302	24.54	24.86	24.25	24.64	3317300	24.64	up	up	correct
AESC.US	The AES Corporation	20230302	90.58	91.68	90.19	91.05	7000	91.05	up	up	correct
AEVA.US	WT	20230302	0.17	0.176	0.17	0.176	1978	0.176	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230302	10.49	10.49	10.38	10.39	58000	10.39	down	down	correct
AFG.US	American Financial Group Inc	20230302	136	136	134.04	134.52	442000	134.52	down	down	correct
AFGB.US	American Financial Group Inc	20230302	24.6	24.938	24.53	24.786	1900	24.3811	up	up	correct
AFGC.US	American Financial Group Inc	20230302	21.67	21.756	21.33	21.44	4300	21.44	down	down	correct
AFGD.US	American Financial Group Inc	20230302	23.22	23.475	23.22	23.39	5100	23.39	up	up	correct
AFGE.US	American Financial Group Inc	20230302	19.12	19.25	19.12	19.25	800	19.25	up	up	correct
AFL.US	Aflac Incorporated	20230302	67.8	67.99	66.75	67.56	1984200	67.56	down	up	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20230302	13.31	13.32	13.25	13.31	48034	13.31
AG.US	First Majestic Silver Corp	20230302	6.2	6.31	6.17	6.28	4678405	6.2743	up	down	incorrect
AGCO.US	AGCO Corporation	20230302	141.63	143.53	140.82	142.74	503700	142.74	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230302	9.45	9.54	9.42	9.54	48142	9.54	up	down	incorrect
AGI.US	Alamos Gold Inc	20230302	10.32	10.37	10.24	10.32	2114420	10.2959
AGL.US	agilon health inc	20230302	23.6	24.78	21.175	24.47	7662700	24.47	up	down	incorrect
AGM.US	PG	20230302	20.22	20.2899	19.91	20.1491	3123	20.1491	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20230302	58.25	61.02	57.77	60.38	358745	60.0872	up	down	incorrect
AGR.US	Avangrid Inc	20230302	38.12	38.915	37.86	38.78	756100	38.78	up	down	incorrect
AGRO.US	Adecoagro S.A	20230302	8.12	8.19	8.06	8.09	275500	8.09	down	up	incorrect
AGS.US	PlayAGS Inc	20230302	6.48	6.6	6.42	6.53	251600	6.53	up	down	incorrect
AGTI.US	Agiliti Inc	20230302	18.48	18.855	18.32	18.76	130000	18.76	up	down	incorrect
AGX.US	Argan Inc	20230302	38.85	39.4	38.78	39.31	53300	39.31	up	up	correct
AHH.US	PA	20230302	21.75	22.1028	21.75	21.9	13987	21.9	up	up	correct
AHL.US	PE	20230302	21.07	21.4899	21	21.4061	4402	21.0241	up	up	correct
AHT.US	PI	20230302	17.21	17.62	17.21	17.62	1077	17.62	up	up	correct
AI.US	C3.ai Inc	20230302	20.52	21.83	20.33	21.31	20072158	21.31	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230302	24	24	23.655	23.8	7400	23.8	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230302	12.77	12.82	12.64	12.66	59183	12.66	down	down	correct
AIG.US	PA	20230302	23.4	23.5799	23.3304	23.57	40871	23.57	up	up	correct
AIN.US	Albany International Corp	20230302	99.82	99.82	97.88	99.36	257500	99.36	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230302	17.2	17.4	17.19	17.34	129600	17.1881	up	up	correct
AIR.US	AAR Corp	20230302	54.9	56.34	54.8	56.07	180100	56.07	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230302	37.1	37.52	36.91	37.43	405166	37.43	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230302	142.98	142.98	141.32	141.95	160500	141.95	down	down	correct
AIV.US	Apartment Investment and Management Company	20230302	7.37	7.765	7.3	7.73	1482112	7.73	up	up	correct
AIZ.US	Assurant Inc	20230302	126.06	127.03	125.05	125.81	339300	125.81	down	down	correct
AIZN.US	Assurant Inc	20230302	21.92	21.92	21.54	21.59	4400	21.59	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20230302	186.61	187.33	184.54	187.02	552400	187.02	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230302	56.27	56.35	56.15	56.24	612900	56.24	down	down	correct
AJX.US	Great Ajax Corp	20230302	8.17	8.4	8.05	8.32	51300	8.32	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230302	24.14	24.24	24.13	24.24	8800	24.24	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230302	1.38	1.41	1.37	1.4	21400	1.4	up	up	correct
AKO.US	B	20230302	15.46	15.6	15.46	15.6	1900	15.6	up	up	correct
AKR.US	Acadia Realty Trust	20230302	14.4	14.55	14.33	14.49	641100	14.49	up	up	correct
AL.US	PA	20230302	24.21	24.47	24.21	24.41	3526	24.41	up	up	correct
ALB.US	Albemarle Corporation	20230302	246.37	252.08	242.5	250.38	1801000	250.38	up	up	correct
ALC.US	Alcon AG	20230302	67.43	68.2	67.16	67.91	828877	67.91	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230302	10.1	10.11	10.1	10.1	8900	10.1
ALE.US	ALLETE Inc	20230302	61	61.97	60.51	61.61	291000	61.61	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20230302	18.5	19.15	18.5	19.12	207800	19.12	up	up	correct
ALG.US	Alamo Group Inc	20230302	182.81	186.3	182.81	185.72	52700	185.72	up	up	correct
ALIT.US	Alight Inc	20230302	9.26	9.7	9.22	9.57	27084800	9.57	up	up	correct
ALK.US	Alaska Air Group Inc	20230302	47.78	48.19	47.32	47.98	981900	47.98	up	up	correct
ALL.US	The Allstate Corporation	20230302	126.89	126.99	125.46	126.28	1730000	126.28	down	down	correct
ALLE.US	Allegion plc	20230302	111.69	112.63	111.4	112.51	924716	112.0323	up	up	correct
ALLY.US	PA	20230302	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230302	47.73	48.73	47.43	48.73	486400	48.5	up	up	correct
ALTG.US	PA	20230302	26.26	26.7	26.26	26.7	200	26.7	up	up	correct
ALV.US	Autoliv Inc	20230302	92.4	93.25	91.73	93.25	742348	92.6098	up	down	incorrect
ALX.US	Alexander's Inc	20230302	212.16	213.22	204.7	207.16	12600	207.16	down	up	incorrect
AM.US	Antero Midstream Corporation	20230302	10.57	10.695	10.49	10.64	1819700	10.64	up	down	incorrect
AMAM.US	Ambrx Biopharma Inc.	20230302	5.8	7.14	5.56	6.8	4508200	6.8	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20230302	16.88	17.18	16.79	16.99	596400	16.99	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20230302	4.55	4.605	4.47	4.55	4830617	4.4422
AMC.US	AMC Entertainment Holdings Inc	20230302	6.24	6.37	5.9	6.1	28191200	6.1	down	up	incorrect
AMCR.US	Amcor plc	20230302	11.1	11.25	11.1	11.21	6474900	11.21	up	down	incorrect
AME.US	AMETEK Inc	20230302	140.96	142.65	140.46	142.34	782700	142.0872	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20230302	159.65	160.51	158.56	160.2	271600	160.2	up	down	incorrect
AMH.US	PH	20230302	24.7	24.7	24.29	24.7	15675	24.2932
AMK.US	AssetMark Financial Holdings Inc	20230302	31.19	31.45	30.99	31.25	180300	31.25	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20230302	90.32	90.34	88.82	89.6	571600	89.6	down	up	incorrect
AMOV.US	América Móvil S.A.B. de C.V	20230302	20.78	20.98	20.78	20.89	1100	20.89	up	up	correct
AMP.US	Ameriprise Financial Inc	20230302	340.81	343.1	336.63	340.9	535300	340.9	up	up	correct
AMPY.US	Amplify Energy Corp	20230302	9.78	10.12	9.62	10.01	758900	10.01	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230302	171.77	177.395	169.68	176.06	219815	175.5765	up	up	correct
AMRC.US	Ameresco Inc	20230302	45.51	46.02	43.01	44.24	682900	44.24	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230302	2.05	2.05	1.82	1.99	1568200	1.99	down	down	correct
AMT.US	American Tower Corporation (REIT)	20230302	193.32	198.18	193.32	197.53	1884900	197.53	up	up	correct
AMWL.US	American Well Corporation	20230302	2.8	2.8	2.67	2.72	1576200	2.72	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20230302	20.89	21.03	20.75	20.83	813700	20.83	down	down	correct
AN.US	AutoNation Inc	20230302	136.66	137.06	135.49	136.28	502800	136.28	down	down	correct
ANET.US	Arista Networks Inc	20230302	138	138	134.466	136.58	1955100	136.58	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230302	29.1	29.72	27.96	28.34	2234200	28.34	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230302	8.1	8.14	8.04	8.14	186215	8.14	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20230302	7.41	7.71	7.29	7.68	95400	7.68	up	up	correct
AON.US	Aon plc	20230302	300.41	302.33	297.51	301.79	797000	301.79	up	up	correct
AOS.US	A. O. Smith Corporation	20230302	66.35	67.79	65.98	67.64	915500	67.64	up	up	correct
AP.US	Ampco	20230302	2.75	2.81	2.72	2.74	4500	2.74	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230302	32.83	33.21	32.6	33.19	453300	33.19	up	up	correct
APD.US	Air Products and Chemicals Inc	20230302	287.58	293.57	286.6	292.03	1092800	292.03	up	up	correct
APG.US	APi Group Corporation	20230302	23.63	23.8	23.45	23.46	1241800	23.46	down	down	correct
APH.US	Amphenol Corporation	20230302	77.42	78.44	77.12	78.36	1680700	78.36	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230302	16.75	16.915	16.64	16.83	920700	16.83	up	up	correct
APN.US	UN	20230302	10.43	10.43	10.43	10.43	0	10.43
APRN.US	Blue Apron Holdings Inc	20230302	0.86	0.929	0.86	0.922	1220200	0.922	up	up	correct
APTV.US	PA	20230302	126.1656	126.1656	126.1656	126.1656	12960	126.1656
AQN.US	Algonquin Power & Utilities Corp	20230302	7.49	7.65	7.46	7.64	3107800	7.64	up	up	correct
AQNA.US	AQNA	20230302	24.25	24.33	24.08	24.18	12400	24.18	down	down	correct
AQNB.US	AQNB	20230302	23.1	23.16	22.86	23.08	7300	22.6981	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230302	26.32	27.06	26.32	27.06	66200	27.06	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20230302	47.62	48.52	47.32	48.39	1060900	48.39	up	up	correct
AR.US	Antero Resources Corporation	20230302	26.14	26.71	25.88	26.44	3858600	26.44	up	up	correct
ARC.US	ARC Document Solutions Inc	20230302	3.2	3.28	3.19	3.22	169200	3.22	up	up	correct
ARCH.US	Arch Resources Inc	20230302	161.75	164.385	159.92	162.83	272800	162.83	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230302	8.2	8.29	8.18	8.21	661782	8.21	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230302	12.56	12.56	12.47	12.55	109994	12.55	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20230302	142.25	143.88	141.25	143.17	1209000	143.17	up	up	correct
ARES.US	Ares Management Corporation	20230302	79.85	81.16	79.65	81.16	747500	81.16	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230302	22.02	22.11	21.8	22.1	4000	22.1	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230302	29.1	29.16	29.06	29.08	1468600	29.08	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230302	11.2	11.22	11	11.09	1260244	11.09	down	down	correct
ARL.US	American Realty Investors Inc	20230302	26.51	27.62	25.97	27.46	12600	27.46	up	up	correct
ARLO.US	Arlo Technologies Inc	20230302	3.63	3.72	3.58	3.7	736500	3.7	up	up	correct
ARMK.US	Aramark	20230302	36.8	37.28	36.71	37.18	2536800	37.18	up	down	incorrect
ARNC.US	Arconic Corporation	20230302	26.74	27.79	26.65	27.77	1533016	27.77	up	down	incorrect
AROC.US	Archrock Inc	20230302	11.01	11.39	10.9	11.37	1482500	11.37	up	down	incorrect
ARR.US	PC	20230302	20.69	20.825	20.56	20.6914	8261	20.5421	up	down	incorrect
ARW.US	Arrow Electronics Inc	20230302	117.64	120.43	117.1	120.18	338300	120.18	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20230302	14.82	14.83	14.6	14.75	40100	14.75	down	up	incorrect
ASAI.US	Sendas Distribuidora S.A.	20230302	16.91	17.06	16.76	16.92	286400	16.92	up	down	incorrect
ASAN.US	Asana Inc	20230302	14.52	15.355	14.32	15.32	2338100	15.32	up	down	incorrect
ASB.US	PF	20230302	22.74	23.02	22.32	22.84	12086	22.84	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20230302	18.53	18.92	18.18	18.59	1222600	18.59	up	down	incorrect
ASG.US	Liberty All	20230302	5.23	5.27	5.17	5.26	110000	5.26	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230302	17.57	17.79	17.45	17.67	13100	17.67	up	down	incorrect
ASGN.US	ASGN Incorporated	20230302	87.53	88.33	87.14	88.04	154000	88.04	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20230302	102.01	102.92	100.97	102.68	325500	102.68	up	up	correct
ASIX.US	AdvanSix Inc	20230302	40.65	41.41	40.31	41.32	144800	41.32	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230302	10.11	10.26	9.8	10.06	1382400	10.06	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230302	289.17	293.08	288.08	291.49	39000	291.49	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230302	7.32	7.42	7.25	7.39	5257600	7.39	up	up	correct
ATCO.US	PI	20230302	24	24	23.8101	23.9006	3302	23.9006	down	down	correct
ATEN.US	A10 Networks Inc	20230302	15.04	15.22	14.85	15.18	436100	15.18	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230302	38.36	39.15	38.28	38.85	203900	38.85	up	up	correct
ATH.US	PD	20230302	18.69	18.79	18.5901	18.6735	19234	18.3247	down	down	correct
ATHM.US	Autohome Inc	20230302	31.43	32.59	31.28	32.58	467200	32.58	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20230302	41.41	42.2	41.17	41.7	1245800	41.7	up	down	incorrect
ATIP.US	WT	20230302	0.03	0.04	0.0116	0.04	16864	0.04	up	down	incorrect
ATKR.US	Atkore Inc	20230302	147.24	152.38	145.55	151.99	387500	151.99	up	down	incorrect
ATO.US	Atmos Energy Corporation	20230302	110.26	111.49	109.61	111.49	544800	111.49	up	down	incorrect
ATR.US	AptarGroup Inc	20230302	117.42	119	117.23	118.58	205000	118.58	up	down	incorrect
ATTO.US	Atento S.A	20230302	2.68	2.68	2.5	2.56	13000	2.56	down	up	incorrect
ATUS.US	Altice USA Inc	20230302	4.13	4.2	3.93	3.94	4965700	3.94	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20230302	17	17.32	16.99	17.31	2307500	17.31	up	down	incorrect
AUD.US	Audacy Inc	20230302	0.21	0.23	0.18	0.18	1876800	0.18	down	up	incorrect
AUST.US	Austin Gold Corp.	20230302	0.86	0.92	0.858	0.898	16300	0.898	up	down	incorrect
AUY.US	Yamana Gold Inc	20230302	5.17	5.24	5.15	5.24	9861100	5.24	up	down	incorrect
AVA.US	Avista Corporation	20230302	40.62	41.46	40.34	41.25	512300	41.25	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230302	2.29	2.36	2.28	2.35	120900	2.35	up	up	correct
AVB.US	AvalonBay Communities Inc	20230302	167.03	170.21	166.37	169.69	697400	169.69	up	up	correct
AVD.US	American Vanguard Corporation	20230302	20.99	21.2	20.71	21.02	83130	21.02	up	up	correct
AVK.US	Advent Convertible and Income Fund	20230302	12.05	12.16	11.9601	12.11	107519	11.9856	up	up	correct
AVNS.US	Avanos Medical Inc	20230302	27.94	28.67	27.94	28.65	192800	28.65	up	up	correct
AVNT.US	Avient Corporation	20230302	43.3	44.075	43.13	43.97	311121	43.6954	up	up	correct
AVY.US	Avery Dennison Corporation	20230302	180.43	181.69	179.1	181.57	448700	181.57	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230302	9.98	10.07	9.95	10.02	222400	10.02	up	up	correct
AWI.US	Armstrong World Industries Inc	20230302	77.23	77.23	75.96	76.98	539200	76.98	down	down	correct
AWK.US	American Water Works Company Inc	20230302	137.92	139.61	137.64	138.56	5301100	138.56	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230302	4.12	4.22	4.1	4.22	435113	4.22	up	up	correct
AWR.US	American States Water Company	20230302	86.5	86.67	82.51	84.74	297400	84.74	down	down	correct
AX.US	Axos Financial Inc	20230302	46.62	46.85	45.74	46.27	324700	46.27	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230302	8.91	9.42	8.87	9.37	964200	9.37	up	up	correct
AXP.US	American Express Company	20230302	174.04	175.83	172.66	175.34	1795000	175.34	up	up	correct
AXR.US	AMREP Corporation	20230302	13.34	13.38	13.15	13.33	2500	13.33	down	down	correct
AXS.US	PE	20230302	21.6	21.7475	21.39	21.5373	22099	21.5373	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230302	29.98	30.85	29.79	30.69	1749600	30.69	up	up	correct
AYI.US	Acuity Brands Inc	20230302	192.09	195.29	187.02	195.25	232700	195.25	up	up	correct
AYX.US	Alteryx Inc	20230302	64.32	65.409	63.32	65.3	938300	65.3	up	up	correct
AZEK.US	The AZEK Company Inc	20230302	23.5	24.05	23.2	23.97	1245900	23.97	up	up	correct
AZO.US	AutoZone Inc	20230302	2471.49	2497.5801	2439.3401	2485.6299	157400	2485.6299	up	up	correct
AZRE.US	Azure Power Global Limited	20230302	3.49	3.49	3.32	3.37	159300	3.37	down	down	correct
AZUL.US	Azul S.A	20230302	3.85	4.03	3.82	3.9	2431900	3.9	up	up	correct
AZZ.US	AZZ Inc	20230302	40.24	41.43	40	41.25	52700	41.25	up	up	correct
B.US	Barnes Group Inc	20230302	42.12	42.64	41.79	42.36	239400	42.36	up	up	correct
BA.US	The Boeing Company	20230302	203.78	210.33	203.15	210.06	5451500	210.06	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230302	88.96	90.919	87.97	89.75	24829000	89.75	up	up	correct
BAC.US	PP	20230302	18.11	18.12	17.8	17.91	124196	17.91	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230302	95.34	96.52	95.34	96.25	683800	96.25	up	up	correct
BAK.US	Braskem S.A	20230302	7.64	7.9	7.61	7.85	485400	7.85	up	up	correct
BALY.US	Bally's Corporation	20230302	20.21	20.35	19.735	20.08	319243	20.08	down	down	correct
BAM.US	Brookfield Asset Management Inc	20230302	33.41	34.04	33.41	33.81	1427400	33.81	up	down	incorrect
BAP.US	Credicorp Ltd	20230302	130.28	130.99	129.78	130.61	386700	130.61	up	down	incorrect
BARK.US	Original Bark Co	20230302	1.32	1.355	1.31	1.35	2055700	1.35	up	down	incorrect
BAX.US	Baxter International Inc	20230302	38.71	39.76	38.61	39.62	4236600	39.62	up	down	incorrect
BB.US	BlackBerry Limited	20230302	3.81	3.96	3.8	3.95	3858300	3.95	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20230302	5.19	5.19	4.81	4.83	701300	4.83	down	up	incorrect
BBD.US	Banco Bradesco S.A	20230302	2.5	2.54	2.48	2.5	18821100	2.5
BBDC.US	Barings BDC Inc	20230302	8.55	8.55	8.43	8.5	485861	8.256	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20230302	2.24	2.28	2.24	2.27	41300	2.27	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20230302	17.18	17.22	17.07	17.2	125501	17.0988	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230302	17.86	18.22	17.815	18.11	16400	18.11	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230302	7.62	7.71	7.61	7.7	1071700	7.7	up	up	correct
BBW.US	Build	20230302	20.55	20.82	20.27	20.65	291456	20.65	up	up	correct
BBWI.US	Bath Body Works Inc	20230302	39.45	40.16	39.09	39.77	3048100	39.77	up	down	incorrect
BBY.US	Best Buy Co. Inc	20230302	81.29	84.28	79.23	80.79	5525700	80.79	down	up	incorrect
BC.US	PC	20230302	25.1	25.55	24.86	25.37	4236	25.37	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20230302	14.75	14.97	14.75	14.96	175300	14.8291	up	down	incorrect
BCC.US	Boise Cascade Company	20230302	68.75	69.425	68.19	69	186400	69	up	down	incorrect
BCE.US	BCE Inc	20230302	44.16	44.4	43.835	44.02	813040	43.2915	down	up	incorrect
BCH.US	Banco de Chile	20230302	21.35	21.35	21.03	21.15	270700	21.15	down	up	incorrect
BCO.US	The Brink's Company	20230302	65.19	66.89	65.19	66.89	129600	66.89	up	down	incorrect
BCS.US	Barclays PLC	20230302	8.29	8.33	8.25	8.32	3849700	8.32	up	down	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230302	10.27	10.27	10.12	10.27	189393	10.2135
BDC.US	Belden Inc	20230302	84.56	85.52	83.77	85.46	322744	85.4089	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230302	8.98	9.04	8.93	9.04	290032	8.9805	up	up	correct
BDN.US	Brandywine Realty Trust	20230302	5.79	5.88	5.71	5.88	1937500	5.88	up	up	correct
BDX.US	Becton Dickinson and Company	20230302	230.78	234.25	230.35	233.96	977300	233.0549	up	up	correct
BDXB.US	Becton Dickinson and Company	20230302	47.81	48.21	47.81	48.2	63900	48.2	up	up	correct
BE.US	Bloom Energy Corporation	20230302	21.35	21.69	21.12	21.68	1425700	21.68	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230302	2.64	2.728	2.6	2.6	4300	2.6	down	down	correct
BEKE.US	KE Holdings Inc	20230302	19.15	19.65	19.04	19.6	5869900	19.6	up	up	correct
BEN.US	Franklin Resources Inc	20230302	28.69	29.19	28.54	29.06	2183300	29.06	up	up	correct
BEP.US	PA	20230302	20.33	20.37	19.75	19.76	8613	19.76	down	down	correct
BEPH.US	BEPH	20230302	16.42	16.47	16.224	16.25	16800	16.25	down	down	correct
BERY.US	Berry Global Group Inc	20230302	63.04	63.69	62.85	63.47	865500	63.47	up	up	correct
BEST.US	BEST Inc	20230302	0.64	0.655	0.63	0.65	46400	0.65	up	up	correct
BF.US	B	20230302	64.02	65.86	63.94	65.83	1067573	65.6289	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230302	81.37	83.54	81.37	83.49	566600	83.49	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230302	9.85	9.9	9.84	9.87	99248	9.8403	up	up	correct
BFS.US	Saul Centers Inc	20230302	39.72	40.83	39.65	40.52	32300	40.52	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20230302	11.11	11.15	11.02	11.11	145243	11.0719
BG.US	Bunge Limited	20230302	95.05	98.23	94.65	97.56	856600	97.56	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230302	13.5	13.51	13.37	13.48	71600	13.48	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230302	12.69	12.8	12.63	12.77	51069	12.6995	up	up	correct
BGS.US	B&G Foods Inc	20230302	16.08	16.27	15.48	15.62	2435700	15.62	down	down	correct
BGSF.US	BGSF Inc	20230302	14.18	14.35	14.18	14.22	10200	14.22	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20230302	11.6	11.665	11.57	11.6	149610	11.4869
BGY.US	BlackRock Enhanced International Dividend Trust	20230302	5.35	5.42	5.34	5.39	357996	5.355	up	up	correct
BH.US	Biglari Holdings Inc	20230302	178	182.5	177.91	181.57	5900	181.57	up	up	correct
BHC.US	Bausch Health Companies Inc	20230302	9.07	9.34	8.88	9.25	9362300	9.25	up	up	correct
BHE.US	Benchmark Electronics Inc	20230302	23.71	23.9	23.55	23.9	210312	23.9	up	up	correct
BHG.US	Bright Health Group Inc.	20230302	0.57	0.59	0.49	0.495	10605000	0.495	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230302	10.7	10.7137	10.64	10.68	121227	10.6052	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230302	28.89	28.94	28.42	28.58	216900	28.58	down	down	correct
BHP.US	BHP Group	20230302	63.46	65.265	63.169	65.01	5879405	63.1602	up	up	correct
BHR.US	PD	20230302	25.0053	25.0999	25.0053	25.0999	1270	25.0999	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20230302	11.15	11.28	11.15	11.28	2683	11.253	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230302	15.02	15.06	14.135	14.4	1197600	14.4	down	down	correct
BIG.US	Big Lots Inc	20230302	14.08	15.98	13.87	14.51	4452900	14.51	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20230302	7.48	7.63	7.46	7.62	600000	7.5455	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20230302	83.02	88.17	82.81	87.95	2012800	87.95	up	down	incorrect
BIO.US	Bio	20230302	470.66	505.28	469.33	502.79	288400	502.79	up	down	incorrect
BIP.US	PB	20230302	18.4	18.4	17.852	17.94	41545	17.94	down	up	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20230302	43.07	44.332	43	43.75	420500	43.75	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20230302	18.91	18.91	18.5	18.81	9153	18.4593	down	up	incorrect
BIT.US	BlackRock Multi	20230302	15.04	15.08	14.969	15.07	79996	14.9421	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20230302	72.05	74.265	71.65	74.14	1332900	74.14	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20230302	50.35	50.39	49.59	50.19	3902700	50.19	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20230302	3.16	3.39	3.15	3.34	1719000	3.34	up	up	correct
BKE.US	The Buckle Inc	20230302	41.02	41.02	37.3	37.63	1026100	37.63	down	down	correct
BKH.US	Black Hills Corporation	20230302	61.15	61.66	60.8	61.64	651900	61.64	up	up	correct
BKI.US	Black Knight Inc	20230302	58.12	58.25	57.215	57.75	935700	57.75	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230302	11.8	11.83	11.73	11.745	67870	11.7051	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230302	12.35	12.64	12.31	12.39	64016	12.3019	up	up	correct
BKU.US	BankUnited Inc	20230302	34.98	34.98	34.22	34.87	629200	34.87	down	down	correct
BLD.US	TopBuild Corp	20230302	203.45	206.995	202.14	206.25	165100	206.25	up	up	correct
BLDR.US	Builders FirstSource Inc	20230302	84.74	87.25	83.51	86.7	2407900	86.7	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230302	10.34	10.35	9.93	10.25	603744	10.217	down	down	correct
BLK.US	BlackRock Inc	20230302	673	687.4	672.76	685.91	490162	680.9771	up	up	correct
BLND.US	Blend Labs Inc.	20230302	1.51	1.515	1.45	1.5	444200	1.5	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20230302	13.34	13.43	13.32	13.41	76589	13.3075	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230302	18.74	18.75	18.26	18.52	61842	18.2688	down	down	correct
BMA.US	Banco Macro S.A	20230302	20.35	20.35	19.15	19.15	362600	19.15	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230302	42.48	42.7155	41.94	41.99	30583	41.7662	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230302	15.83	15.95	15.77	15.9	408500	15.7518	up	up	correct
BMI.US	Badger Meter Inc	20230302	119.59	121.78	119.43	121.46	78900	121.46	up	up	correct
BML.US	PL	20230302	20.76	21.11	20.695	21.05	14294	21.05	up	up	correct
BMO.US	Bank of Montreal	20230302	95.23	95.3	93.6	94.67	434400	94.67	down	down	correct
BMY.US	Bristol	20230302	69.23	69.72	68.99	69.19	6068900	69.19	down	down	correct
BNED.US	Barnes & Noble Education Inc	20230302	1.96	2.02	1.915	1.94	134100	1.94	down	down	correct
BNL.US	Broadstone Net Lease Inc	20230302	17.73	18.15	17.64	18.12	946800	18.12	up	up	correct
BNS.US	The Bank of Nova Scotia	20230302	50.28	50.6	49.82	50.59	1351200	50.59	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20230302	10.32	10.33	10.21	10.22	60665	10.1895	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230302	9.919	9.919	9.919	9.919	7000	9.919
BOE.US	BlackRock Enhanced Global Dividend Trust	20230302	10.01	10.09	9.99	10.06	184333	9.9943	up	up	correct
BOH.US	PA	20230302	19.08	19.08	18.7557	18.8132	1457	18.8132	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230302	76.24	77.28	75.31	76.63	312000	76.63	up	up	correct
BORR.US	Borr Drilling Limited	20230302	7.29	7.57	7.25	7.51	2090900	7.51	up	up	correct
BOX.US	Box Inc	20230302	28.88	29.75	27.995	29.24	6977300	29.24	up	up	correct
BP.US	BP p.l.c	20230302	39.9	40.39	39.81	40.26	5961400	40.26	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230302	10.45	10.73	10.45	10.59	118000	10.59	up	up	correct
BQ.US	Boqii Holding Limited	20230302	1.42	1.42	1.31	1.32	1800	1.32	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20230302	139.9	142.85	139.9	142.3	578551	141.5478	up	up	correct
BRBR.US	BellRing Brands Inc	20230302	30.71	31.575	30.71	31.46	499700	31.46	up	up	correct
BRC.US	Brady Corporation	20230302	55.27	56.06	54.97	56.03	170800	56.03	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230302	13.26	13.33	13.05	13.22	120803	13.0557	down	down	correct
BRFS.US	BRF S.A	20230302	1.27	1.36	1.25	1.34	10119300	1.34	up	up	correct
BRK.US	B	20230302	303.66	308.1	301.45	307.75	3152100	307.75	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20230302	5	5.055	4.95	4.95	2990746	4.95	down	down	correct
BRO.US	Brown & Brown Inc	20230302	55.68	56.21	55.37	56.15	806000	56.15	up	up	correct
BROS.US	Dutch Bros Inc.	20230302	31.81	33.782	31.53	32.92	1222500	32.92	up	up	correct
BRSP.US	Brightspire Capital Inc	20230302	6.29	6.675	6.29	6.57	8041700	6.57	up	up	correct
BRT.US	BRT Apartments Corp	20230302	21.12	21.4	21.0201	21.21	62769	21.21	up	up	correct
BRW.US	Voya Prime Rate Trust	20230302	8.16	8.228	8.11	8.18	43830	8.0915	up	up	correct
BRX.US	Brixmor Property Group Inc	20230302	22.56	22.64	22.38	22.54	1979400	22.54	down	down	correct
BSAC.US	Banco Santander	20230302	17.11	17.22	16.96	17.12	886400	17.12	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230302	5.3	5.32	5.23	5.24	665500	5.24	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20230302	24.91	25.03	24.52	24.97	116600	24.97	up	up	correct
BSM.US	Black Stone Minerals L.P	20230302	15.59	15.94	15.46	15.79	716700	15.79	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230302	6.79	6.79	6.65	6.75	21300	6.75	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230302	31.33	31.92	31.25	31.86	117657	31.6056	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230302	17.65	17.87	17.61	17.81	390700	17.638	up	up	correct
BSX.US	PA	20230302	113.8	114.3	113.8	114.3	623	114.3	up	up	correct
BTA.US	BlackRock Long	20230302	9.53	9.595	9.47	9.56	77719	9.5177	up	up	correct
BTCM.US	BIT Mining Limited	20230302	2.67	2.75	2.65	2.65	69400	2.65	down	down	correct
BTI.US	British American Tobacco p.l.c	20230302	37.51	38.2	37.51	38.19	3209600	38.19	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20230302	35.49	35.49	34.8501	35.01	29909	34.3087	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230302	21.18	21.19	21.05	21.13	81315	21.0738	down	down	correct
BTU.US	Peabody Energy Corporation	20230302	27.61	27.97	27.36	27.55	2343300	27.55	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230302	10.5	10.64	10.44	10.53	276012	10.4431	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230302	22.35	22.42	22.18	22.23	30940	22.1074	down	down	correct
BUR.US	Burford Capital Limited	20230302	8.1	8.3	8.025	8.29	1341192	8.29	up	up	correct
BURL.US	Burlington Stores Inc	20230302	220	225.94	207.53	212	2695200	212	down	down	correct
BV.US	BrightView Holdings Inc	20230302	6.2	6.42	6.17	6.41	274400	6.41	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230302	32.34	33.04	32.06	32.99	54700	32.79	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230302	8.29	8.51	8.29	8.51	1371800	8.51	up	up	correct
BW.US	PA	20230302	16.8	17	16.75	16.8647	16667	16.3525	up	up	correct
BWA.US	BorgWarner Inc	20230302	50.27	50.7	49.72	50.7	1969600	50.7	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230302	8.14	8.14	8.02	8.02	48500	8.02	down	down	correct
BWSN.US	BWSN	20230302	24.61	24.7	23.81	24.66	13700	24.66	up	up	correct
BWXT.US	BWX Technologies Inc	20230302	62.03	62.94	62.03	62.45	581584	62.2211	up	up	correct
BX.US	The Blackstone Group Inc	20230302	87.6	89.52	86.62	89.06	4109000	89.06	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230302	84.66	86.79	84.2	86.28	93200	86.28	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230302	20.65	20.75	20.4	20.67	2649000	20.67	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20230302	13.22	13.3	13.18	13.27	148755	13.0273	up	up	correct
BXP.US	Boston Properties Inc	20230302	64.49	65.33	63.39	65.13	1155700	65.13	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230302	25.75	26.14	25.75	26.01	1257200	26.01	up	up	correct
BY.US	Byline Bancorp Inc	20230302	24.75	24.8	24.5	24.76	68800	24.76	up	up	correct
BYD.US	Boyd Gaming Corporation	20230302	64.55	65.4	64.19	65.39	900705	65.2124	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230302	11.14	11.23	11.13	11.21	46378	11.1717	up	up	correct
BZH.US	Beazer Homes USA Inc	20230302	14.74	15.22	14.67	15.21	199600	15.21	up	up	correct
C.US	PN	20230302	28.26	28.26	28.1499	28.15	129643	28.15	down	down	correct
CAAP.US	Corporación América Airports S.A	20230302	9.52	9.53	9.4	9.5	35400	9.5	down	down	correct
CABO.US	Cable One Inc	20230302	681.37	687.9	677.24	682.52	64700	682.52	up	up	correct
CACI.US	CACI International Inc	20230302	293	296.08	291.78	295.1	105800	295.1	up	up	correct
CAE.US	CAE Inc	20230302	22.43	22.66	22.38	22.6	144100	22.6	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230302	14.5	14.61	14.44	14.59	62900	14.59	up	up	correct
CAG.US	Conagra Brands Inc	20230302	35.74	36	35.7	35.85	3373000	35.85	up	up	correct
CAH.US	Cardinal Health Inc	20230302	75.92	76.12	74.53	74.71	2250000	74.71	down	down	correct
CAJ.US	Canon Inc	20230302	21.41	21.53	21.35	21.53	353206	21.53	up	down	incorrect
CAL.US	Caleres Inc	20230302	25.73	26.49	25.65	26.44	436148	26.44	up	down	incorrect
CALX.US	Calix Inc	20230302	50	50.35	49.18	50.21	478100	50.21	up	down	incorrect
CANG.US	Cango Inc	20230302	1.4	1.4	1.35	1.36	8500	1.36	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20230302	21.55	21.73	21.45	21.63	26200	21.63	up	down	incorrect
CARR.US	Carrier Global Corporation	20230302	45.24	46.2	45.17	46.09	4663000	46.09	up	down	incorrect
CARS.US	Cars.com Inc	20230302	18.63	19.2	18.63	18.99	344300	18.99	up	down	incorrect
CAT.US	Caterpillar Inc	20230302	246.51	252.49	246.13	252.18	2676500	252.18	up	down	incorrect
CATO.US	The Cato Corporation	20230302	9.32	9.44	9.15	9.25	54900	9.25	down	up	incorrect
CB.US	Chubb Limited	20230302	208.66	209.4	206.91	208.4	1509722	208.4	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20230302	2.72	2.82	2.68	2.74	2151000	2.74	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230302	8.73	8.792	8.73	8.74	31178	8.6939	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230302	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230302	83.64	84.33	82.12	84.22	1664000	84.22	up	up	correct
CBT.US	Cabot Corporation	20230302	80.65	82.18	80.21	82.05	246600	82.05	up	up	correct
CBU.US	Community Bank System Inc	20230302	59.87	59.87	58.71	59.41	114608	58.9068	down	down	correct
CBX.US	NYSE LISTED TEST	20230302	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230302	50.11	50.38	49.59	50.2	218800	50.2	up	up	correct
CC.US	The Chemours Company	20230302	34.5	36.21	34.35	36.12	1833400	36.12	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230302	128.24	129.675	127.56	129.31	1972679	127.7602	up	up	correct
CCJ.US	Cameco Corporation	20230302	27.65	28.02	27.44	27.83	2849100	27.83	up	up	correct
CCK.US	Crown Holdings Inc	20230302	85.72	87.06	85.24	86.98	609663	86.7357	up	up	correct
CCL.US	Carnival Corporation & plc	20230302	10.44	10.8	10.35	10.76	22463300	10.76	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230302	1.39	1.41	1.39	1.41	800	1.41	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230302	1.57	1.6	1.52	1.58	1734900	1.58	up	up	correct
CCS.US	Century Communities Inc	20230302	58.51	59.025	57.93	58.97	426100	58.97	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230302	15.59	16.05	15.57	15.93	110800	15.93	up	up	correct
CCV.US	UN	20230302	10.07	10.07	10.07	10.07	0	10.07
CCZ.US	Comcast Holdings Corp	20230302	55	55.5	55	55.5	400	55.5	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20230302	71.1	73.94	70.96	73.18	1115700	73.18	up	up	correct
CDE.US	Coeur Mining Inc	20230302	3.13	3.16	3.05	3.15	12483500	3.15	up	up	correct
CDR.US	PC	20230302	11.79	12.1195	11.79	12	14909	12	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230302	21.64	21.99	21.64	21.75	28000	21.75	up	up	correct
CE.US	Celanese Corporation	20230302	119.79	123.97	119.18	123.56	1492700	123.56	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20230302	20.86	20.91	20.81	20.9	6200	20.9	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230302	9.2	9.25	9.16	9.2	8300	9.2
CEIX.US	CONSOL Energy Inc	20230302	58.09	61.46	57.3	60.53	1571900	60.53	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230302	34.27	34.95	34.17	34.73	46800	34.73	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230302	17.8	18.04	17.8	17.89	29184	17.6584	up	up	correct
CEPU.US	Central Puerto S.A	20230302	6.29	6.29	5.88	5.9	129100	5.9	down	down	correct
CEQP.US	P	20230302	9.16	9.16	9.09	9.15	74030	9.15	down	down	correct
CF.US	CF Industries Holdings Inc	20230302	84.44	86.95	83.24	86.88	2800200	86.88	up	up	correct
CFG.US	PE	20230302	20.76	20.95	20.5849	20.95	28746	20.95	up	up	correct
CGA.US	China Green Agriculture Inc	20230302	4.26	4.37	4.18	4.25	8700	4.25	down	down	correct
CGAU.US	Centerra Gold Inc	20230302	6.5	6.56	6.39	6.52	258500	6.4642	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20230302	38.58	38.95	38.496	38.68	81300	38.68	up	up	correct
CHD.US	Church & Dwight Co. Inc	20230302	83.21	84.56	83.21	84.48	1046900	84.48	up	up	correct
CHE.US	Chemed Corporation	20230302	522.3	528.56	519.51	524.58	117100	524.58	up	up	correct
CHGG.US	Chegg Inc	20230302	15.34	16.08	15.3	16.04	2355600	16.04	up	up	correct
CHH.US	Choice Hotels International Inc	20230302	119.84	124.3	119.6	123.71	349600	123.71	up	up	correct
CHMI.US	PB	20230302	22.5199	22.5199	22.5199	22.5199	452	22.5199
CHN.US	The China Fund Inc	20230302	13.04	13.31	13.04	13.26	62900	13.26	up	up	correct
CHRA.US	Charah Solutions Inc	20230302	5.25	5.35	5.06	5.2	21100	5.2	down	down	correct
CHRB.US	CHRB	20230302	13.23	13.49	12.75	13.49	2200	13.49	up	up	correct
CHS.US	Chico's FAS Inc	20230302	5.93	6.26	5.89	6.2	2868900	6.2	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230302	37.77	37.99	37.77	37.89	138700	37.89	up	up	correct
CHWY.US	Chewy Inc	20230302	39.13	40.17	38.98	40	2783600	40	up	up	correct
CI.US	Cigna Corporation	20230302	289	290.46	286.94	287.59	1498700	286.3638	down	down	correct
CIA.US	Citizens Inc	20230302	2.91	3.02	2.91	2.99	22500	2.99	up	up	correct
CIAN.US	Cian PLC	20230302	3.4	3.4	3.4	3.4	0	3.4
CIB.US	Bancolombia S.A	20230302	25.8	25.99	25.5	25.6	283300	25.6	down	down	correct
CIEN.US	Ciena Corporation	20230302	48.04	48.84	47.54	48.81	1514300	48.81	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20230302	1.82	1.82	1.78	1.79	40582	1.7749	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20230302	1.97	1.98	1.93	1.93	2513700	1.93	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230302	18.03	18.11	17.9351	18.11	62482	18.0067	up	up	correct
CIM.US	PD	20230302	21.18	21.23	20.8275	21.23	16466	21.23	up	up	correct
CINT.US	CI&T Inc	20230302	5.31	5.59	5.31	5.52	18200	5.52	up	up	correct
CIO.US	PA	20230302	19.6	19.6	19.5	19.54	1230	19.54	down	down	correct
CION.US	Cion Investment Corp	20230302	10.66	10.79	10.6	10.75	114900	10.75	up	up	correct
CIR.US	CIRCOR International Inc	20230302	28.7	29.19	28.36	29.03	78600	29.03	up	up	correct
CIXX.US	CI Financial Corp	20230302	11.2	11.2	11	11.0275	7410	11.0275	down	down	correct
CL.US	Colgate	20230302	72.59	73.95	72.54	73.77	2916000	73.77	up	down	incorrect
CLB.US	Core Laboratories N.V	20230302	25.82	26.34	25.02	25.6	469400	25.6	down	up	incorrect
CLDT.US	PA	20230302	21.395	21.6823	21.148	21.38	49565	21.38	down	up	incorrect
CLF.US	Cleveland	20230302	21.29	22.28	21.05	22.22	10250800	22.22	up	down	incorrect
CLH.US	Clean Harbors Inc	20230302	135.25	137.28	133.4	136.31	565700	136.31	up	down	incorrect
CLPR.US	Clipper Realty Inc	20230302	6.46	6.69	6.46	6.69	25700	6.69	up	up	correct
CLS.US	Celestica Inc	20230302	12.85	13.14	12.78	13.02	352300	13.02	up	up	correct
CLVT.US	PA	20230302	49.5	49.5	47.68	48.36	11858	48.36	down	down	correct
CLW.US	Clearwater Paper Corporation	20230302	38.53	38.62	38.01	38.55	135400	38.55	up	up	correct
CLX.US	The Clorox Company	20230302	154.82	156.87	154.53	156.48	820100	156.48	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20230302	45.69	45.69	45.12	45.63	708500	45.63	down	down	correct
CMA.US	Comerica Incorporated	20230302	70.02	70.36	67.48	68.24	1264781	67.1011	down	up	incorrect
CMC.US	Commercial Metals Company	20230302	51.5	53.05	51.05	52.56	1336800	52.56	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20230302	2.64	2.64	2.32	2.38	88500	2.38	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20230302	1475	1502.58	1470.05	1495.27	173200	1495.27	up	down	incorrect
CMI.US	Cummins Inc	20230302	248.18	254.55	247.52	252.87	1043700	252.87	up	down	incorrect
CMP.US	Compass Minerals International Inc	20230302	38.42	39.32	38.42	39.32	296002	39.1648	up	up	correct
CMRE.US	PE	20230302	25.15	25.2899	25.1	25.11	4754	25.11	down	down	correct
CMS.US	PC	20230302	19.15	19.18	19	19.18	17742	19.18	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230302	23.27	23.3	23.05	23.3	8800	23.3	up	up	correct
CMSC.US	CMS Energy Corp	20230302	24.4	24.4	24.01	24.24	11500	24.24	down	down	correct
CMSD.US	CMS Energy Corp	20230302	24.22	24.339	24.08	24.25	34300	24.25	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20230302	13.04	13.12	12.85	13.12	285400	13.12	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20230302	3.11	3.12	3.09	3.1	37711	3.0882	down	down	correct
CNA.US	CNA Financial Corporation	20230302	43.75	43.91	43.44	43.88	217000	43.88	up	up	correct
CNC.US	Centene Corporation	20230302	68.33	69	67.42	68.59	3161200	68.59	up	up	correct
CNF.US	CNFinance Holdings Limited	20230302	2.2	2.25	2.19	2.24	7400	2.24	up	up	correct
CNHI.US	CNH Industrial N.V	20230302	16.31	16.71	16.28	16.71	5683800	16.71	up	up	correct
CNI.US	Canadian National Railway Company	20230302	115.21	118.07	114.58	117.92	1028524	117.3443	up	up	correct
CNK.US	Cinemark Holdings Inc	20230302	13.22	13.79	12.87	13.77	2000500	13.77	up	up	correct
CNM.US	Core & Main Inc	20230302	23.46	23.84	23.08	23.73	605000	23.73	up	up	correct
CNMD.US	CONMED Corporation	20230302	95.32	98.04	94.73	97.44	392191	97.2243	up	up	correct
CNNE.US	Cannae Holdings Inc	20230302	21.65	22.09	21.55	21.88	403700	21.88	up	up	correct
CNO.US	PA	20230302	17.55	17.78	17.55	17.75	1109	17.75	up	up	correct
CNP.US	CenterPoint Energy Inc	20230302	27.37	28.01	27.28	27.99	6016300	27.99	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230302	58.51	59.53	58.08	58.9	3224000	58.9	up	up	correct
CNS.US	Cohen & Steers Inc	20230302	70.67	71.4	70.14	71.26	117900	70.69	up	up	correct
CNX.US	CNX Resources Corporation	20230302	15.33	15.99	15.19	15.98	2753500	15.98	up	up	correct
CO.US	Global Cord Blood Corporation	20230302	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230302	24.6	24.6485	24.36	24.5015	10968	24.5015	down	down	correct
COE.US	China Online Education Group	20230302	6.15	6.16	6.04	6.08	1100	6.08	down	down	correct
COF.US	PL	20230302	17.96	18.0499	17.7619	17.94	50962	17.94	down	down	correct
COLD.US	Americold Realty Trust	20230302	29.24	29.42	28.95	29.23	3648980	29.23	down	down	correct
COMP.US	Compass Inc	20230302	3.08	3.09	2.82	3.02	3404906	3.02	down	down	correct
COO.US	The Cooper Companies Inc	20230302	321.01	328.64	320.04	327.86	391000	327.86	up	up	correct
COOK.US	Traeger Inc	20230302	3.65	3.88	3.61	3.86	240800	3.86	up	up	correct
COP.US	ConocoPhillips	20230302	106.07	108.96	105.78	108.33	5458600	108.33	up	up	correct
CORR.US	PA	20230302	5	5.0099	4.7613	4.95	17298	4.95	down	up	incorrect
COTY.US	Coty Inc	20230302	11.17	11.55	11.14	11.51	5215300	11.51	up	down	incorrect
COUR.US	Coursera Inc	20230302	10.88	11.26	10.75	11.05	1006900	11.05	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20230302	76.7	78.37	76.38	78.27	1974400	78.27	up	down	incorrect
CPA.US	Copa Holdings S.A	20230302	92.63	94.55	92.08	94.19	792700	94.19	up	down	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20230302	5.07	5.29	5.07	5.21	4200	5.21	up	down	incorrect
CPB.US	Campbell Soup Company	20230302	52	52.44	51.82	52.42	1809000	52.42	up	down	incorrect
CPE.US	Callon Petroleum Company	20230302	39.44	40.82	38.95	40.56	1459100	40.56	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20230302	22.25	22.35	21.98	22.21	100200	22.21	down	up	incorrect
CPG.US	Crescent Point Energy Corp	20230302	7.06	7.28	6.98	7.27	5961103	7.1643	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230302	124.81	127.42	123.76	127.42	44030	126.8667	up	up	correct
CPNG.US	Coupang Inc	20230302	14.36	14.408	13.75	14	14329200	14	down	down	correct
CPRI.US	Capri Holdings Limited	20230302	48.84	49.91	48.69	49.77	1942800	49.77	up	up	correct
CPS.US	Cooper	20230302	15.52	16.3	15.21	16.04	106000	16.04	up	up	correct
CPT.US	Camden Property Trust	20230302	111.44	114.21	111.27	114	863600	114	up	up	correct
CPUH.US	WT	20230302	0.49	0.5	0.4645	0.49	2990	0.49
CR.US	Crane Co	20230302	120.48	122.77	119.66	122.39	222600	122.39	up	up	correct
CRC.US	California Resources Corp	20230302	42.46	43.92	42.18	43.63	941948	43.3475	up	up	correct
CRD.US	B	20230302	5.53	5.6	5.45	5.45	3600	5.45	down	down	correct
CRH.US	CRH plc	20230302	50.86	52.03	50.61	51.82	1407800	51.82	up	up	correct
CRI.US	Carter's Inc	20230302	74.74	76	74.74	75.57	511426	74.8166	up	up	correct
CRK.US	Comstock Resources Inc	20230302	12.31	12.47	12.12	12.34	2912000	12.34	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230302	220.94	227.35	220.72	226.33	428000	226.33	up	up	correct
CRM.US	salesforce.com inc	20230302	193.12	193.91	185.2	186.59	37712500	186.59	down	down	correct
CRS.US	Carpenter Technology Corporation	20230302	49.96	50.95	49.62	50.79	231600	50.79	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230302	18.21	19.99	18.21	19.96	104400	19.96	up	up	correct
CS.US	Credit Suisse Group AG	20230302	2.81	2.84	2.7	2.84	35237900	2.84	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230302	256.66	260.93	254.21	260.93	255200	260.93	up	up	correct
CSR.US	PC	20230302	25.54	25.54	25.3999	25.4	5961	24.9775	down	down	correct
CSTM.US	Constellium SE	20230302	16.11	16.6	15.56	16.5	707400	16.5	up	up	correct
CSV.US	Carriage Services Inc	20230302	33.72	34.13	33.47	33.88	91700	33.88	up	up	correct
CTA.US	PB	20230302	88.52	88.52	88.52	88.52	479	88.52
CTBB.US	Qwest Corp. NT	20230302	17.65	17.83	16.77	16.77	297800	16.77	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230302	18.5	18.67	17.58	17.66	100214	17.2477	down	down	correct
CTLT.US	Catalent Inc	20230302	68.59	71.245	68.1	71.19	1543600	71.19	up	up	correct
CTO.US	PA	20230302	21.63	21.65	21.15	21.15	4580	20.746	down	down	correct
CTOS.US	Custom Truck One Source Inc	20230302	7.08	7.13	7.03	7.13	188100	7.13	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230302	29.92	30.37	29.63	30.07	34500	30.07	up	up	correct
CTRA.US	Coterra Energy Inc	20230302	25.23	25.95	25.09	25.81	7973500	25.2189	up	up	correct
CTS.US	CTS Corporation	20230302	44.23	44.38	43.65	44.36	88000	44.36	up	up	correct
CTVA.US	Corteva Inc	20230302	62.4	63.6	62.04	63.55	2537100	63.55	up	up	correct
CUBB.US	Customers Bancorp Inc	20230302	22.17	22.17	21.54	21.99	3200	21.607	down	down	correct
CUBE.US	CubeSmart	20230302	46.51	47.53	46.33	47.52	1665200	47.52	up	up	correct
CUBI.US	PF	20230302	25.23	25.32	25.1101	25.3	10841	25.3	up	up	correct
CUK.US	Carnival Corporation & plc	20230302	9.44	9.76	9.37	9.74	1581800	9.74	up	up	correct
CULP.US	Culp Inc	20230302	5.45	5.57	5.4	5.44	14800	5.44	down	down	correct
CURO.US	CURO Group Holdings Corp	20230302	2.75	2.97	2.62	2.91	301300	2.91	up	up	correct
CURV.US	Torrid Holdings Inc.	20230302	2.69	2.81	2.62	2.71	102900	2.71	up	up	correct
CUZ.US	Cousins Properties Incorporated	20230302	24.62	25.15	24.44	25.04	1575700	25.04	up	up	correct
CVEO.US	Civeo Corporation	20230302	22.83	24.452	22.56	23.47	277300	23.47	up	up	correct
CVI.US	CVR Energy Inc	20230302	33.23	33.66	32.74	33.07	876800	32.57	down	down	correct
CVNA.US	Carvana Co	20230302	8.58	9.73	8.42	9.47	15308900	9.47	up	up	correct
CVS.US	CVS Health Corporation	20230302	82.05	82.39	81.36	81.43	10094700	81.43	down	down	correct
CVX.US	Chevron Corporation	20230302	161.98	163.49	161.59	162.56	5582000	162.56	up	up	correct
CW.US	Curtiss	20230302	175.58	179.02	175.45	178.78	112300	178.78	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230302	16.4	16.85	16.22	16.35	1074400	16.35	down	down	correct
CWEN.US	Clearway Energy Inc	20230302	30.69	31.14	30.39	30.99	766500	30.99	up	up	correct
CWH.US	Camping World Holdings Inc	20230302	22.19	22.51	21.855	22.42	1442494	21.7836	up	up	correct
CWK.US	Cushman & Wakefield plc	20230302	12.47	12.65	12.36	12.57	1421300	12.57	up	up	correct
CWT.US	California Water Service Group	20230302	56.05	57.16	55.16	56.76	292700	56.76	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20230302	5.18	5.45	5.13	5.43	12339900	5.43	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230302	3.46	3.46	3.42	3.43	171881	3.4162	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230302	7.13	7.13	7.09	7.1	20737	7.0753	down	down	correct
CXM.US	Sprinklr Inc.	20230302	10.6	11.02	10.48	11	797300	11	up	up	correct
CXW.US	CoreCivic Inc	20230302	9.71	9.78	9.58	9.74	738900	9.74	up	up	correct
CYD.US	China Yuchai International Limited	20230302	8.02	8.2	8.02	8.2	5700	8.2	up	up	correct
CYH.US	Community Health Systems Inc	20230302	6	6.11	5.77	5.8	1957500	5.8	down	down	correct
D.US	Dominion Energy Inc	20230302	53.97	55.01	53.74	54.99	5276400	54.99	up	up	correct
DAC.US	Danaos Corporation	20230302	58.73	59.55	58.08	59.55	143700	59.55	up	up	correct
DAL.US	Delta Air Lines Inc	20230302	38.11	38.55	37.85	38.42	5295200	38.42	up	up	correct
DAN.US	Dana Incorporated	20230302	15.57	15.94	15.52	15.92	736100	15.92	up	up	correct
DAO.US	Youdao Inc	20230302	8.57	9.375	8.41	9.28	287400	9.28	up	up	correct
DAR.US	Darling Ingredients Inc	20230302	63.36	63.95	62.51	62.7	1364400	62.7	down	up	incorrect
DASH.US	DoorDash Inc	20230302	52.86	55.35	52.6	55.28	3181900	55.28	up	down	incorrect
DAVA.US	Endava plc	20230302	80.28	81.14	79.14	80.65	114300	80.65	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20230302	12.15	12.21	12.08	12.2	2427100	12.2	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20230302	3.17	3.44	3.1	3.44	1001000	3.44	up	down	incorrect
DBI.US	Designer Brands Inc	20230302	9.71	10.03	9.64	9.96	1405100	9.96	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20230302	14.63	14.7299	14.6077	14.62	36969	14.5102	down	up	incorrect
DBRG.US	PJ	20230302	21.25	21.265	20.78	21	13299	21	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230302	7.55	7.56	7.48	7.48	13670	7.4299	down	up	incorrect
DCI.US	Donaldson Company Inc	20230302	65.74	66.46	65.25	66.34	535800	66.34	up	down	incorrect
DCO.US	Ducommun Incorporated	20230302	55.27	55.98	54.81	55.8	23200	55.8	up	up	correct
DCP.US	PC	20230302	25.35	25.39	25.32	25.34	7820	25.34	down	down	correct
DD.US	DuPont de Nemours Inc	20230302	73.5	74.99	73	74.91	2310200	74.91	up	up	correct
DDD.US	3D Systems Corporation	20230302	10.84	10.84	10.4	10.54	1637300	10.54	down	down	correct
DDF.US	Delaware Investments Dividend and Income Fund Inc	20230302	7.66	7.66	7.46	7.61	37700	7.61	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20230302	4.33	4.71	4.31	4.65	767000	4.65	up	up	correct
DDS.US	Dillard's Inc	20230302	358.76	363.24	352.54	355.63	108700	355.63	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230302	25.52	25.52	25.32	25.51	6300	25.51	down	down	correct
DE.US	Deere & Company	20230302	417.76	423.26	417.76	421.34	959800	421.34	up	up	correct
DEA.US	Easterly Government Properties Inc	20230302	15	15.06	14.91	15.05	732321	14.7848	up	up	correct
DECK.US	Deckers Outdoor Corporation	20230302	414.41	421.59	411.95	420.84	256700	420.84	up	up	correct
DEI.US	Douglas Emmett Inc	20230302	14.02	14.35	13.77	14.28	2392000	14.28	up	up	correct
DELL.US	Dell Technologies Inc	20230302	40.2	40.25	38.895	40.17	9094204	40.17	down	down	correct
DEN.US	Denbury Inc	20230302	83.77	85.6	83.27	84.84	622700	84.84	up	up	correct
DEO.US	Diageo plc	20230302	172.33	176.19	172.33	175.93	601300	175.93	up	up	correct
DESP.US	Despegar.com Corp	20230302	6.12	6.31	6.03	6.14	648600	6.14	up	up	correct
DEX.US	Delaware Enhanced Global Dividend and Income Fund	20230302	7.67	7.73	7.67	7.72	17800	7.72	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20230302	41.7	41.78	41.18	41.31	128300	41.31	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230302	19.86	19.97	19.81	19.86	54900	19.86
DFS.US	Discover Financial Services	20230302	111.61	112.65	110.6	112.37	1533500	112.37	up	up	correct
DG.US	Dollar General Corporation	20230302	213.61	217.1	212.59	216.23	2157100	216.23	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20230302	138.54	140.06	137.91	139.71	3140900	139.71	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230302	2.24	2.26	2.22	2.26	589921	2.2447	up	up	correct
DHI.US	D.R. Horton Inc	20230302	89.98	91.27	89.05	90.79	2647700	90.79	up	up	correct
DHR.US	PB	20230302	1264.91	1264.91	1264.91	1264.91	0	1264.91
DHT.US	DHT Holdings Inc	20230302	11.46	11.73	11.32	11.64	1680500	11.64	up	up	correct
DHX.US	DHI Group Inc	20230302	4.18	4.24	4.15	4.17	190300	4.17	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230302	15.07	15.255	15.07	15.21	163633	14.9095	up	up	correct
DIN.US	Dine Brands Global Inc	20230302	72.1	75.16	71.63	74.46	344500	74.46	up	up	correct
DIS.US	The Walt Disney Company	20230302	97.74	99.29	97.42	98.92	7776600	98.92	up	up	correct
DK.US	Delek US Holdings Inc	20230302	25.56	26.195	25.2	25.42	2782220	25.1921	down	down	correct
DKL.US	Delek Logistics Partners LP	20230302	49.66	50.4	48.82	49.06	38000	49.06	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230302	128	129.66	127.25	129.51	860600	129.51	up	up	correct
DLB.US	Dolby Laboratories Inc	20230302	82.01	82.96	81.61	82.95	193000	82.95	up	up	correct
DLNG.US	PB	20230302	24.08	24.48	23.94	24	2809	24	down	down	correct
DLR.US	PL	20230302	21.94	22.14	21.94	22.14	35426	21.8025	up	up	correct
DLX.US	Deluxe Corporation	20230302	17.82	18.17	17.78	18.1	122800	18.1	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230302	13.93	14.06	13.93	14.02	199300	13.9007	up	up	correct
DM.US	Desktop Metal Inc	20230302	1.89	2.12	1.735	2.04	36447443	2.04	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230302	10.91	10.91	10.85	10.87	26700	10.87	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230302	11.17	11.21	11.12	11.16	25700	11.16	down	down	correct
DMS.US	Digital Media Solutions Inc	20230302	1.15	1.19	1.15	1.16	37900	1.16	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230302	1.36	1.4	1.29	1.4	25700400	1.4	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230302	11.95	12.13	11.875	12.12	2350864	12.12	up	up	correct
DNOW.US	NOW Inc	20230302	12.95	13.27	12.78	13.18	575400	13.18	up	up	correct
DNP.US	DNP Select Income Fund Inc	20230302	11.3	11.43	11.23	11.41	527900	11.41	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230302	1.44	1.44	1.37	1.37	293658	1.37	down	down	correct
DOC.US	Physicians Realty Trust	20230302	14.64	15.03	14.64	14.92	2287000	14.92	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20230302	31.2	33.6	30.91	33.4	1623800	33.4	up	up	correct
DOCS.US	Doximity Inc.	20230302	32.55	33.67	32.49	33.58	731900	33.58	up	up	correct
DOLE.US	Dole plc	20230302	11.82	12.15	11.81	12.08	371800	12.08	up	up	correct
DOMA.US	Doma Holdings Inc	20230302	0.58	0.598	0.543	0.547	225800	0.547	down	down	correct
DOOR.US	Masonite International Corporation	20230302	87.4	90.47	87.4	89.65	146600	89.65	up	up	correct
DOV.US	Dover Corporation	20230302	149.58	152.32	148.88	151.4	846300	151.4	up	up	correct
DOW.US	Dow Inc	20230302	57.76	58.646	57.35	58.44	3992400	58.44	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230302	13.52	13.77	13.46	13.71	61299	13.3585	up	up	correct
DPZ.US	Domino's Pizza Inc	20230302	302	305.87	300	305.32	680512	304.0991	up	up	correct
DQ.US	Daqo New Energy Corp	20230302	46.9	49.01	46.85	48.78	2278300	48.78	up	up	correct
DRD.US	DRDGOLD Limited	20230302	7.34	7.415	7.2801	7.41	156946	7.2928	up	up	correct
DRH.US	PA	20230302	25.69	25.69	25.69	25.69	147	25.69
DRI.US	Darden Restaurants Inc	20230302	143.47	147.42	143	147.14	1046700	147.14	up	up	correct
DRQ.US	Dril	20230302	33.83	35.35	33.7	34.83	237800	34.83	up	up	correct
DS.US	PD	20230302	6.6	6.6	6.6	6.6	1000	6.6
DSL.US	DoubleLine Income Solutions Fund	20230302	12	12.12	11.94	12.11	379693	11.9946	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230302	5.69	5.69	5.62	5.63	128837	5.6083	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20230302	9.85	9.875	9.72	9.79	126869	9.6999	down	up	incorrect
DSX.US	PB	20230302	25.4	25.5	25.36	25.36	1170	25.36	down	up	incorrect
DT.US	Dynatrace Inc	20230302	41.92	42.49	41.54	42.16	2498800	42.16	up	down	incorrect
DTB.US	DTB	20230302	19.86	20.06	19.764	19.96	7700	19.96	up	down	incorrect
DTC.US	Solo Brands Inc.	20230302	4	4.08	3.94	4.06	60900	4.06	up	down	incorrect
DTE.US	DTE Energy Company	20230302	106.68	108.36	106.47	108.36	1891500	108.36	up	down	incorrect
DTF.US	DTF Tax	20230302	10.775	10.775	10.73	10.75	3277	10.7183	down	up	incorrect
DTLA.US	P	20230302	3.28	3.28	3	3	642	3	down	up	incorrect
DTM.US	DT Midstream Inc	20230302	50.5	50.97	50.11	50.75	552100	50.75	up	down	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230302	23.57	23.64	23.357	23.49	27300	23.49	down	up	incorrect
DUK.US	PA	20230302	24.85	24.89	24.7	24.8	72319	24.8	down	down	correct
DUKB.US	Duke Energy Corp	20230302	24.86	24.96	24.76	24.87	29627	24.5147	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230302	28.28	28.5	26.83	27.26	3261000	27.26	down	down	correct
DVA.US	DaVita Inc	20230302	81.92	82.2	80.71	80.96	580200	80.96	down	down	correct
DVN.US	Devon Energy Corporation	20230302	54.25	56	54.2	55.7	8666721	55.4771	up	up	correct
DX.US	PC	20230302	22.4	22.635	22.28	22.5	15888	22.5	up	up	correct
DXC.US	DXC Technology Company	20230302	27.59	28.33	27.49	28.27	1252100	28.27	up	up	correct
DY.US	Dycom Industries Inc	20230302	97.48	100.81	96.21	98.96	597600	98.96	up	up	correct
E.US	Eni S.p.A	20230302	28.34	28.5	28.22	28.39	460500	28.39	up	up	correct
EAF.US	GrafTech International Ltd	20230302	5.53	5.77	5.5	5.74	983600	5.74	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230302	22.16	22.1701	22.02	22.08	17098	22.08	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20230302	7.51	7.6	7.46	7.5	60500	7.5	down	down	correct
EAT.US	Brinker International Inc	20230302	38.97	40.02	38.51	39.93	533900	39.93	up	up	correct
EB.US	Eventbrite Inc	20230302	9.58	9.71	9.02	9.58	1312000	9.58
EBF.US	Ennis Inc	20230302	21.7	22.06	21.65	21.99	103400	21.99	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230302	6.45	6.53	6.4	6.43	1410400	6.43	down	down	correct
EBS.US	Emergent BioSolutions Inc	20230302	11.81	11.94	11.49	11.81	1100500	11.81
EC.US	Ecopetrol S.A	20230302	11.39	11.53	11.13	11.16	3190600	11.16	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230302	14.49	14.61	14.46	14.57	517000	14.4429	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230302	11.36	11.5	11.25	11.48	264112	11.3374	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20230302	21.494	21.64	21.08	21.114	3500	20.9824	down	down	correct
ECCW.US	ECCW	20230302	23.1	23.1	23.08	23.08	700	23.08	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230302	24.4528	24.4528	24.2701	24.2701	730	23.8506	down	down	correct
ECL.US	Ecolab Inc	20230302	157.81	162.11	157.59	161.93	1078700	161.93	up	up	correct
ECVT.US	Ecovyst Inc	20230302	10.15	10.46	10.1	10.35	971400	10.35	up	up	correct
ED.US	Consolidated Edison Inc	20230302	88.2	89.78	87.38	89.61	1415000	89.61	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230302	4.55	4.56	4.51	4.54	90400	4.54	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230302	5.02	5.025	4.9349	5.0184	35981	4.9561	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230302	5.49	5.5901	5.4	5.4	60582	5.3347	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230302	8.83	9.12	8.73	8.81	24600	8.81	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20230302	21.92	23.86	21.42	23.67	3287600	23.67	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230302	40.5	42.89	40.47	42.62	1534600	42.62	up	up	correct
EEA.US	The European Equity Fund Inc	20230302	8.34	8.43	8.34	8.41	400	8.41	up	up	correct
EEX.US	Emerald Holding Inc	20230302	3.68	3.92	3.68	3.88	23200	3.88	up	up	correct
EFC.US	PA	20230302	22.33	22.7	22.05	22.69	28999	22.69	up	up	correct
EFR.US	Eaton Vance Senior Floating	20230302	11.96	11.99	11.91	11.99	35000	11.99	up	up	correct
EFT.US	Eaton Vance Floating	20230302	11.98	12.02	11.95	12	73300	12	up	up	correct
EFX.US	Equifax Inc	20230302	198.46	202.92	198.41	201.95	548400	201.95	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230302	9.69	9.69	9.63	9.67	1505	9.6287	down	down	correct
EGGF.US	UN	20230302	10.08	10.08	10.08	10.08	0	10.08
EGHT.US	8x8 Inc	20230302	5.16	5.55	5.06	5.47	1291300	5.47	up	up	correct
EGO.US	Eldorado Gold Corporation	20230302	9.52	9.56	9.36	9.45	1393800	9.45	down	down	correct
EGP.US	EastGroup Properties Inc	20230302	160.69	165.89	160.59	165.83	292300	165.83	up	up	correct
EGY.US	VAALCO Energy Inc	20230302	4.84	4.99	4.8	4.98	1473600	4.98	up	up	correct
EHC.US	Encompass Health Corporation	20230302	55.89	56.1	55.16	55.52	1027800	55.52	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20230302	7.4	7.48	7.31	7.44	76000	7.44	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230302	15.27	15.48	15.08	15.26	22300	15.26	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230302	23.61	23.61	23.61	23.61	400	23.5069
EIG.US	Employers Holdings Inc	20230302	43.97	44.19	43.63	43.75	70800	43.75	down	down	correct
EIX.US	Edison International	20230302	64.4	65.7	63.93	65.56	2450500	65.56	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230302	243.49	249.65	243.19	248.84	902000	248.84	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230302	11.18	11.18	10.87	11.01	9664200	11.01	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230302	22.15	22.19	22.02	22.09	11245	22.09	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230302	72.84	75.78	71.64	75.22	954500	75.22	up	up	correct
ELP.US	Companhia Paranaense de Energia	20230302	6.53	6.58	6.46	6.48	284591	6.48	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20230302	65.83	67.18	65.78	67.16	1020800	67.16	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230302	9.09	9.16	9.01	9.14	246200	9.14	up	down	incorrect
EME.US	EMCOR Group Inc	20230302	166.29	167.98	165.78	166.86	217500	166.86	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20230302	11.59	11.75	11.58	11.75	30500	11.75	up	down	incorrect
EMN.US	Eastman Chemical Company	20230302	85.91	87.14	85.44	86.91	595007	86.0484	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230302	29.86	30.2	29.86	30	50000	30	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230302	22.69	22.69	22.4338	22.5805	7622	22.5805	down	down	correct
EMR.US	Emerson Electric Co	20230302	82.72	84.05	82.55	83.8	2186500	83.8	up	up	correct
ENB.US	Enbridge Inc	20230302	38.1	38.71	37.87	38.66	3546000	38.66	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20230302	24.98	25.09	24.96	25.09	22900	25.09	up	up	correct
ENFN.US	Enfusion Inc.	20230302	10.22	10.3	10.08	10.29	194200	10.29	up	up	correct
ENIC.US	Enel Chile S.A	20230302	2.32	2.4	2.31	2.37	503800	2.37	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230302	24.32	24.32	23.98	24.17	2900	24.17	down	down	correct
ENLC.US	EnLink Midstream LLC	20230302	11.1	11.42	11.05	11.34	2768800	11.34	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230302	23.88	23.88	23.61	23.64	6100	23.64	down	down	correct
ENS.US	EnerSys	20230302	90.22	91.48	89.52	91.45	115300	91.45	up	up	correct
ENV.US	Envestnet Inc	20230302	61.61	62.21	60.91	61.16	422800	61.16	down	down	correct
ENVA.US	Enova International Inc	20230302	49.06	50	48.21	49.99	231100	49.99	up	up	correct
ENZ.US	Enzo Biochem Inc	20230302	1.11	1.17	1.11	1.13	20500	1.13	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230302	4.69	4.75	4.65	4.74	39741	4.6252	up	up	correct
EOG.US	EOG Resources Inc	20230302	117.54	121.72	117.52	120.8	5850996	119.6938	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230302	15.57	15.68	15.51	15.68	56700	15.68	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230302	15.99	16.08	15.88	16.05	257900	16.05	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230302	17.74	17.74	17.5	17.52	42200	17.52	down	down	correct
EP.US	PC	20230302	45.79	46.05	45.7	45.92	2147	45.92	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230302	27.22	28.3	27.17	28.29	505400	28.29	up	up	correct
EPAM.US	EPAM Systems Inc	20230302	305	307.11	303.16	304.25	417200	304.25	down	down	correct
EPC.US	Edgewell Personal Care Company	20230302	42.41	43.6	42.41	43.4	247301	43.2474	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230302	25.62	26.1	25.61	25.99	4391900	25.99	up	up	correct
EPR.US	PG	20230302	19.47	19.47	19.19	19.26	6451	19.26	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20230302	25.41	26.16	25.36	26.14	642698	26.14	up	up	correct
EQC.US	PD	20230302	25.3251	25.3257	25.3251	25.3257	506	25.3257	up	up	correct
EQH.US	PC	20230302	18.65	18.65	18.45	18.55	8045	18.55	down	down	correct
EQNR.US	Equinor ASA	20230302	30.91	31.16	30.78	31.11	1962100	31.11	up	up	correct
EQR.US	Equity Residential	20230302	60.53	61.56	60.31	61.39	1245300	61.39	up	up	correct
EQS.US	Equus Total Return Inc	20230302	1.48	1.58	1.48	1.58	1900	1.58	up	up	correct
EQT.US	EQT Corporation	20230302	33.23	33.67	32.78	33.36	4276600	33.36	up	up	correct
ERF.US	Enerplus Corporation	20230302	16.26	16.4	16.07	16.37	1111500	16.315	up	up	correct
ERJ.US	Embraer S.A	20230302	12.99	13.33	12.86	13.32	1736300	13.32	up	up	correct
ES.US	Eversource Energy	20230302	73	74.35	72.84	74.15	2950700	74.15	up	up	correct
ESE.US	ESCO Technologies Inc	20230302	93.03	94.41	92.92	94.33	51700	94.33	up	up	correct
ESI.US	Element Solutions Inc	20230302	20.47	21	20.31	20.94	1045200	20.94	up	up	correct
ESM.US	ESM Acquisition Corporation	20230302	10.2	10.21	10.195	10.2	85900	10.2
ESMT.US	EngageSmart LLC	20230302	18.92	19.11	18.5	18.96	1621600	18.96	up	up	correct
ESNT.US	Essent Group Ltd	20230302	42.74	43.59	42.74	43.45	495643	43.1999	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20230302	7.36	7.64	7.29	7.63	723860	7.592	up	up	correct
ESS.US	Essex Property Trust Inc	20230302	221.02	227.15	221.02	226.53	1293100	226.53	up	up	correct
ESTC.US	Elastic N.V	20230302	56.78	58.47	56.4	58.41	1868200	58.41	up	up	correct
ESTE.US	Earthstone Energy Inc	20230302	13.92	14.585	13.74	14.57	1066800	14.57	up	up	correct
ETB.US	Eaton Vance Tax	20230302	13.17	13.26	13.13	13.22	60900	13.22	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20230302	29.48	29.56	29.16	29.55	197100	29.55	up	up	correct
ETG.US	Eaton Vance Tax	20230302	15.8	15.98	15.75	15.95	86100	15.95	up	up	correct
ETI.US	P	20230302	25	25.09	25	25.0619	7217	25.0619	up	up	correct
ETJ.US	Eaton Vance Risk	20230302	7.77	7.83	7.72	7.82	99800	7.82	up	up	correct
ETN.US	Eaton Corporation plc	20230302	172.82	175.45	171.92	175.15	1442200	174.29	up	up	correct
ETO.US	Eaton Vance Tax	20230302	21.77	22.04	21.74	22.01	45900	22.01	up	up	correct
ETR.US	Entergy Corporation	20230302	101.48	104.02	101.25	103.72	1327500	103.72	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230302	6.05	6.2	6.01	6.17	2881500	6.17	up	up	correct
ETV.US	Eaton Vance Tax	20230302	12.91	13.1	12.9	13.1	149200	13.1	up	up	correct
ETW.US	Eaton Vance Tax	20230302	8	8.01	7.94	8	273000	8
ETWO.US	E2open Parent Holdings Inc	20230302	6.2	6.26	6.05	6.1	2598700	6.1	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230302	17.73	17.8	17.73	17.77	17700	17.77	up	up	correct
ETY.US	Eaton Vance Tax	20230302	11.63	11.78	11.62	11.75	192000	11.75	up	up	correct
EURN.US	Euronav NV	20230302	18.75	18.8	18.415	18.57	1232800	18.57	down	down	correct
EVA.US	Enviva Partners LP	20230302	37.81	38.6	35.83	36.85	2140900	36.85	down	down	correct
EVC.US	Entravision Communications Corporation	20230302	6.5	6.63	6.44	6.56	169135	6.5077	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230302	5.68	5.71	5.68	5.68	77795	5.6266
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230302	10.44	10.65	10.28	10.37	66700	10.37	down	down	correct
EVH.US	Evolent Health Inc	20230302	35	35.5	34.67	35.15	756300	35.15	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20230302	10.02	10.02	9.95	9.99	56546	9.9496	down	down	correct
EVR.US	Evercore Inc	20230302	129.4	131.79	128.78	131.19	273100	131.19	up	up	correct
EVRG.US	Evergy Inc	20230302	57.93	58.93	57.75	58.81	929109	58.193	up	up	correct
EVRI.US	Everi Holdings Inc	20230302	18.46	18.88	18.34	18.79	773100	18.79	up	up	correct
EVT.US	Eaton Vance Tax	20230302	23.28	23.4	23.12	23.37	62100	23.37	up	up	correct
EVTC.US	EVERTEC Inc	20230302	36.68	37.46	36.54	37.38	306000	37.38	up	up	correct
EW.US	Edwards Lifesciences Corporation	20230302	79.1	80.86	79	80.23	3525300	80.23	up	up	correct
EXD.US	Eaton Vance Tax	20230302	9.68	9.77	9.67	9.7	22000	9.7	up	up	correct
EXG.US	Eaton Vance Tax	20230302	7.6	7.67	7.6	7.67	410700	7.67	up	up	correct
EXK.US	Endeavour Silver Corp	20230302	2.94	2.95	2.82	2.93	1436300	2.93	down	down	correct
EXP.US	Eagle Materials Inc	20230302	142.32	146.03	141.01	145.6	314300	145.6	up	up	correct
EXPR.US	Express Inc	20230302	1	1.01	0.98	0.98	1049500	0.98	down	down	correct
EXR.US	Extra Space Storage Inc	20230302	162.91	167.29	162.085	166.92	1397959	165.2041	up	up	correct
F.US	PC	20230302	23.75	23.85	23.62	23.81	29130	23.81	up	up	correct
FACT.US	Freedom Acquisition I Corp	20230302	10.26	10.27	10.24	10.26	219400	10.26
FAF.US	First American Financial Corporation	20230302	55	55.5	53.77	54.52	925465	53.9959	down	down	correct
FBHS.US	Fortune Brands Home & Security Inc	20230302	60.46	61.63	59.93	61.45	870121	61.45	up	down	incorrect
FBK.US	FB Financial Corporation	20230302	37.08	37.08	35.9	36.09	122500	36.09	down	up	incorrect
FBP.US	First BanCorp	20230302	14.27	14.29	13.97	14.08	814400	14.08	down	up	incorrect
FC.US	Franklin Covey Co	20230302	47.58	48.04	46.9	47.43	42400	47.43	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20230302	15.83	15.96	15.74	15.78	761000	15.78	down	up	incorrect
FCN.US	FTI Consulting Inc	20230302	182.53	185	181.78	183.3	187100	183.3	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20230302	26.99	27.99	26.93	27.32	434198	27.32	up	up	correct
FCRX.US	FCRX	20230302	23.7	23.7	23.215	23.5	8100	23.5	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230302	9.94	9.95	9.89	9.89	115200	9.89	down	down	correct
FCX.US	Freeport	20230302	41.87	42.96	41.87	42.82	9786500	42.82	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230302	11.77	11.9	11.77	11.85	45300	11.85	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20230302	31.58	32.49	31.48	32.13	200741	31.9774	up	up	correct
FDS.US	FactSet Research Systems Inc	20230302	409.84	416.07	409.84	414.64	127319	414.64	up	up	correct
FDX.US	FedEx Corporation	20230302	203.32	207.62	202.58	206.93	1092500	205.785	up	up	correct
FE.US	FirstEnergy Corp	20230302	38.63	39.1	38.32	39.08	4347300	39.08	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230302	9.557	9.557	9.557	9.557	800	9.557
FEI.US	First Trust MLP and Energy Income Fund	20230302	7.92	7.94	7.84	7.94	170700	7.94	up	up	correct
FENG.US	Phoenix New Media Limited	20230302	2.14	2.19	2.13	2.14	4400	2.14
FERG.US	Ferguson plc	20230302	143.68	145.27	142.82	144.59	1328600	144.59	up	up	correct
FET.US	Forum Energy Technologies Inc	20230302	29.04	30.12	29.04	30.09	55500	30.09	up	up	correct
FF.US	FutureFuel Corp	20230302	8.68	8.74	8.62	8.67	144800	8.67	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230302	16.53	16.7302	16.53	16.69	93943	16.69	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230302	15.98	16.09	15.83	15.88	83700	15.88	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230302	3.35	3.39	3.33	3.39	25600	3.39	up	up	correct
FHI.US	Federated Hermes Inc	20230302	39.61	39.82	39.18	39.78	506200	39.78	up	up	correct
FHN.US	PE	20230302	24.95	25.0285	24.83	25.0285	8657	25.0285	up	up	correct
FICO.US	Fair Isaac Corporation	20230302	681.17	687.77	679.49	687.52	101100	687.52	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230302	14.4	14.61	14.4	14.57	64800	14.57	up	up	correct
FIGS.US	FIGS Inc.	20230302	6.66	7.06	6.535	6.98	5606400	6.98	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230302	13.11	13.11	12.986	13.02	17158	13.02	down	down	correct
FINV.US	FinVolution Group	20230302	5.11	5.14	5.05	5.12	396200	5.12	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230302	63.03	63.95	62.2301	63.89	6656618	63.362	up	up	correct
FIX.US	Comfort Systems USA Inc	20230302	146.56	148.32	145.72	147.2	314903	147.0269	up	up	correct
FL.US	Foot Locker Inc	20230302	43.15	44.15	42.88	44	1662700	44	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230302	16.54	16.68	16.46	16.46	34100	16.46	down	down	correct
FLNG.US	FLEX LNG Ltd	20230302	34.5	35	34.12	34.97	296500	34.97	up	up	correct
FLO.US	Flowers Foods Inc	20230302	27.43	27.77	27.38	27.75	1311700	27.75	up	up	correct
FLR.US	Fluor Corporation	20230302	37.42	37.97	37.2	37.6	1547900	37.6	up	up	correct
FLS.US	Flowserve Corporation	20230302	34.5	35	34.35	34.99	1024500	34.99	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230302	213.28	214.51	210.41	212.5	930100	212.5	down	down	correct
FMC.US	FMC Corporation	20230302	128.24	129.2	126.57	128.86	791100	128.86	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20230302	10.5	10.5	10.4455	10.46	27272	10.46	down	up	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230302	18.89	19.01	18.84	18.94	606400	18.94	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230302	93.07	93.6	92.81	93.31	779000	93.31	up	down	incorrect
FMY.US	First Trust Mortgage Income Fund	20230302	11.44	11.45	11.44	11.45	1300	11.45	up	down	incorrect
FN.US	Fabrinet	20230302	119.58	121.04	118.52	120.97	210700	120.97	up	down	incorrect
FNA.US	Paragon 28 Inc.	20230302	17.59	17.73	17.42	17.51	329900	17.51	down	up	incorrect
FNB.US	PE	20230302	25.2701	25.39	25.27	25.32	26898	25.32	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20230302	86.72	89.015	86.13	88.39	884300	88.39	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20230302	38.36	38.58	37.79	38.17	1123400	38.17	down	up	incorrect
FNV.US	Franco	20230302	132.75	134.81	132.675	134.75	674630	134.4153	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20230302	1.48	1.54	1.48	1.5	20229	1.5	up	down	incorrect
FOF.US	Cohen & Steers Closed	20230302	11.25	11.43	11.24	11.38	73155	11.2872	up	up	correct
FOR.US	Forestar Group Inc	20230302	14.1	14.21	14.05	14.21	50900	14.21	up	up	correct
FORG.US	ForgeRock Inc.	20230302	20.32	20.405	20.25	20.34	715600	20.34	up	up	correct
FOUR.US	Shift4 Payments Inc	20230302	69.38	70.01	68.11	69.51	1472900	69.51	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230302	17.66	17.82	17.54	17.61	114900	17.61	down	down	correct
FPH.US	Five Point Holdings LLC	20230302	2.12	2.24	2.11	2.2	432900	2.2	up	up	correct
FPI.US	Farmland Partners Inc	20230302	10.67	10.8	10.551	10.71	641800	10.71	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230302	6.23	6.38	6.12	6.28	243200	6.28	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20230302	52.22	53.65	52.06	53.57	525500	53.57	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230302	12	12.07	11.98	12	202248	11.8818
FRC.US	PM	20230302	16.82	16.8699	16.6	16.83	55503	16.83	up	down	incorrect
FRO.US	Frontline Ltd	20230302	18.31	18.41	17.95	18.3	4022600	18.3	down	up	incorrect
FRT.US	PC	20230302	21.8	21.89	21.39	21.68	8181	21.68	down	up	incorrect
FSK.US	FS KKR Capital Corp	20230302	19.6	19.75	19.4	19.75	1034150	19.0415	up	down	incorrect
FSLY.US	Fastly Inc	20230302	13.36	13.8	13.22	13.53	2406000	13.53	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20230302	3.3	3.36	3.27	3.35	2927300	3.35	up	down	incorrect
FSR.US	Fisker Inc	20230302	6.98	7.48	6.84	7.41	6183200	7.41	up	down	incorrect
FSS.US	Federal Signal Corporation	20230302	58	58	54.35	56.4	537700	56.4	down	up	incorrect
FT.US	Franklin Universal Trust	20230302	7.11	7.13	7.09	7.12	24100	7.12	up	up	correct
FTCH.US	Farfetch Limited	20230302	4.83	4.98	4.79	4.94	10369300	4.94	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230302	13.93	14.05	13.93	14.01	76700	14.01	up	up	correct
FTI.US	TechnipFMC plc	20230302	15.33	15.51	15.19	15.36	4789700	15.36	up	up	correct
FTK.US	Flotek Industries Inc	20230302	1.11	1.15	1.1	1.12	275400	1.12	up	up	correct
FTS.US	Fortis Inc	20230302	39.28	39.56	38.95	39.48	446600	39.48	up	up	correct
FTV.US	Fortive Corporation	20230302	66.62	67.7	66.12	67.69	1783000	67.69	up	up	correct
FUBO.US	fuboTV Inc	20230302	1.77	1.77	1.61	1.7	19800400	1.7	down	down	correct
FUL.US	H.B. Fuller Company	20230302	69.89	71.45	69.49	71.2	250700	71.2	up	up	correct
FUN.US	Cedar Fair L.P	20230302	46.51	47.16	46.45	46.89	292513	46.5918	up	up	correct
FVRR.US	Fiverr International Ltd	20230302	38.49	39.59	38.3	39.15	427000	39.15	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230302	1.99	2.12	1.885	2.1	534000	2.1	up	up	correct
G.US	Genpact Limited	20230302	47.34	47.78	47.22	47.75	990500	47.6097	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20230302	5.8	5.86	5.79	5.84	287200	5.84	up	up	correct
GAM.US	PB	20230302	25.68	25.7	25.65	25.7	2876	25.3284	up	up	correct
GATO.US	Gatos Silver Inc	20230302	4.4	4.58	4.33	4.56	219500	4.56	up	up	correct
GATX.US	GATX Corporation	20230302	108.33	110.82	107.96	110.82	160000	110.82	up	up	correct
GB.US	Global Blue Group Holding AG	20230302	6.89	6.9	6.85	6.9	2358	6.9	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230302	16.75	16.855	16.59	16.75	79742	16.6256
GBX.US	The Greenbrier Companies Inc	20230302	32.22	32.77	31.62	32.75	174400	32.75	up	up	correct
GCI.US	Gannett Co Inc	20230302	2.78	2.95	2.78	2.95	663804	2.95	up	up	correct
GCO.US	Genesco Inc	20230302	45.3	46.88	45	46.85	185200	46.85	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230302	4.85	4.89	4.82	4.87	18200	4.87	up	up	correct
GD.US	General Dynamics Corporation	20230302	227.2	230.75	227.2	230.25	1095600	230.25	up	up	correct
GDDY.US	GoDaddy Inc	20230302	75.5	75.72	74.46	75.62	1483500	75.62	up	up	correct
GDL.US	The GDL Fund	20230302	7.94	7.96	7.92	7.93	10600	7.93	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230302	12.45	12.6	12.44	12.45	47700	12.45
GDOT.US	Green Dot Corporation	20230302	18.79	19.22	18.79	19.16	360000	19.16	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20230302	21.18	21.39	21.14	21.36	151600	21.36	up	up	correct
GE.US	General Electric Company	20230302	83.6	85.73	83.3777	85.72	6821562	85.6406	up	up	correct
GEF.US	Greif Inc	20230302	69.75	69.75	65.7	66.11	763900	66.11	down	down	correct
GEL.US	Genesis Energy L.P	20230302	11.61	11.97	11.52	11.84	544100	11.84	up	up	correct
GENI.US	Genius Sports Limited	20230302	4.57	4.68	4.56	4.64	439964	4.64	up	up	correct
GEO.US	The GEO Group Inc	20230302	8.97	8.98	8.82	8.85	1569000	8.85	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230302	13.3	13.537	13.3	13.49	38500	13.49	up	down	incorrect
GES.US	Guess' Inc	20230302	21.54	21.887	21.34	21.78	625901	21.78	up	down	incorrect
GF.US	The New Germany Fund Inc	20230302	9.32	9.32	9.22	9.28	6300	9.28	down	up	incorrect
GFF.US	Griffon Corporation	20230302	35.9	37.87	35.62	37.61	473000	37.61	up	down	incorrect
GFI.US	Gold Fields Limited	20230302	9.23	9.34	9.16	9.33	4327400	9.33	up	down	incorrect
GFL.US	GFL Environmental Inc	20230302	30.51	31.29	30.32	31.26	3247500	31.26	up	down	incorrect
GFLU.US	GFL Environmental Inc	20230302	66.19	68.52	66.19	68.52	578100	68.52	up	down	incorrect
GGB.US	Gerdau S.A	20230302	5.65	5.715	5.59	5.67	9155994	5.6277	up	down	incorrect
GGG.US	Graco Inc	20230302	68.84	69.94	68.61	69.87	1027900	69.87	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230302	5.85	5.98	5.81	5.93	45800	5.93	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230302	12.25	12.38	12.25	12.38	10600	12.38	up	up	correct
GHC.US	Graham Holdings Company	20230302	621.5	624.91	620.39	624.27	16700	624.27	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230302	4.1	4.42	4.1	4.23	51000	4.23	up	up	correct
GHL.US	Greenhill & Co. Inc	20230302	11.06	11.45	11.06	11.28	39312	11.1777	up	up	correct
GHLD.US	Guild Holdings Company	20230302	11.65	12.025	11.56	11.75	6400	11.75	up	up	correct
GHM.US	Graham Corporation	20230302	14.24	14.46	14.14	14.46	44200	14.46	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20230302	11.53	11.53	11.42	11.53	86900	11.53
GIB.US	CGI Inc	20230302	89.87	90.91	89.76	90.65	104300	90.65	up	down	incorrect
GIC.US	Global Industrial Company	20230302	27.67	27.91	27.31	27.57	39700	27.37	down	up	incorrect
GIL.US	Gildan Activewear Inc	20230302	31.9	32.855	31.9	32.82	903989	32.6238	up	down	incorrect
GIM.US	Templeton Global Income Fund	20230302	4.26	4.29	4.21	4.21	285300	4.21	down	up	incorrect
GIS.US	General Mills Inc	20230302	78.99	79.43	78.52	78.95	2374500	78.95	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230302	8.42	8.43	8.4	8.43	4100	8.43	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230302	24.6	24.6	24.35	24.35	2973	24.2381	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230302	24.5	24.5	24.5	24.5	1003	24.3854
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230302	21.78	21.81	21.52	21.66	4303	21.5406	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230302	21.6	21.94	21.6	21.62	6500	21.62	up	up	correct
GKOS.US	Glaukos Corporation	20230302	48.02	49.34	48.02	49.15	595300	49.15	up	up	correct
GL.US	PD	20230302	19.19	19.3266	19.12	19.12	31886	19.12	down	down	correct
GLOB.US	Globant S.A	20230302	165.8	169.52	165	167.36	241200	167.36	up	up	correct
GLOG.US	PA	20230302	24.85	24.89	24.7647	24.89	2868	24.89	up	up	correct
GLOP.US	PC	20230302	24.5	24.5	24.07	24.48	13782	23.9496	down	down	correct
GLP.US	PB	20230302	25.42	25.59	25.42	25.45	1185	25.45	up	up	correct
GLT.US	Glatfelter Corporation	20230302	3.63	3.72	3.54	3.69	340200	3.69	up	up	correct
GLW.US	Corning Incorporated	20230302	34.04	34.6	33.96	34.51	3849700	34.51	up	up	correct
GM.US	General Motors Company	20230302	38.41	39.56	38.12	39.53	12908600	39.53	up	up	correct
GME.US	GameStop Corp	20230302	18.15	18.4	17.62	18.19	2622100	18.19	up	up	correct
GMED.US	Globus Medical Inc	20230302	57.56	58.32	57.22	58.1	983900	58.1	up	up	correct
GMRE.US	PA	20230302	25.1517	25.1999	25.12	25.12	885	25.12	down	down	correct
GMS.US	GMS Inc	20230302	59	59.443	56.383	58.93	522700	58.93	down	down	correct
GNE.US	PA	20230302	10.31	10.31	10.31	10.31	180	10.31
GNK.US	Genco Shipping & Trading Limited	20230302	19.48	19.605	19.24	19.55	969265	19.0508	up	up	correct
GNL.US	PB	20230302	21.09	21.295	21.09	21.2527	2290	21.2527	up	up	correct
GNRC.US	Generac Holdings Inc	20230302	116.18	122.31	115.65	121.99	933000	121.99	up	up	correct
GNT.US	PA	20230302	23.01	23.01	23.01	23.01	150	23.01
GNW.US	Genworth Financial Inc	20230302	6.07	6.29	6.06	6.21	4451100	6.21	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230302	16.77	17.05	16.76	16.98	492839	16.7907	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230302	2.04	2.06	2	2	736100	2	down	down	correct
GOLD.US	Barrick Gold Corporation	20230302	16.19	16.4	16.12	16.38	13362100	16.38	up	up	correct
GOLF.US	Acushnet Holdings Corp	20230302	52.47	53.505	51.36	53.15	415924	52.9456	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230302	18.58	19.02	18.52	19.02	546300	19.02	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230302	3.44	4.42	3.44	4.39	16545500	4.39	up	up	correct
GPC.US	Genuine Parts Company	20230302	168.38	171.1	166.85	170.93	2607800	170.93	up	up	correct
GPI.US	Group 1 Automotive Inc	20230302	227.39	231.82	226.43	229.82	107700	229.82	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230302	22.84	23.18	22.73	22.94	7000	22.94	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230302	24.255	24.47	24.02	24.43	2940898	24.3252	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230302	5.73	5.795	5.68	5.76	391600	5.76	up	up	correct
GPN.US	Global Payments Inc	20230302	111.27	111.79	110	110.72	1372200	110.72	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230302	76.03	79.18	76.03	78.17	302100	78.17	up	up	correct
GPRK.US	GeoPark Limited	20230302	13.48	13.5	13.24	13.24	87697	13.24	down	down	correct
GPS.US	The Gap Inc	20230302	12.62	12.95	12.55	12.79	6448200	12.79	up	up	correct
GRC.US	The Gorman	20230302	27.36	27.71	27.09	27.38	34700	27.38	up	up	correct
GRP.US	UN	20230302	60.48	60.89	60.371	60.59	4677	60.59	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230302	10.18	10.26	10.15	10.2	40200	10.2	up	up	correct
GS.US	The Goldman Sachs Group Inc	20230302	343.99	349.78	340.49	349.1	3259800	349.1	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20230302	15.87	16.069	15.86	16.02	267300	16.02	up	up	correct
GSK.US	GlaxoSmithKline plc	20230302	34.14	34.64	34.1	34.58	2425200	34.58	up	up	correct
GSL.US	PB	20230302	25.49	25.49	25.4	25.49	8295	25.49
GSQB.US	G Squared Ascend II Inc	20230302	10.27	10.27	10.27	10.27	4500	10.27
GTES.US	Gates Industrial Corporation plc	20230302	13.98	14.22	13.91	14.21	642800	14.21	up	up	correct
GTLS.US	Chart Industries Inc	20230302	133.23	138.26	133.23	137.04	484300	137.04	up	up	correct
GTN.US	Gray Television Inc	20230302	11.37	11.44	11.1488	11.29	456969	11.1943	down	down	correct
GTNA.US	Gray Television Inc	20230302	10.39	10.39	10.39	10.39	156	10.39
GTY.US	Getty Realty Corp	20230302	33.97	34.16	33.77	33.91	630500	33.91	down	down	correct
GUG.US	GUG	20230302	14.45	14.61	14.372	14.41	111300	14.2879	down	down	correct
GUT.US	The Gabelli Utility Trust	20230302	6.82	6.94	6.82	6.9	76300	6.9	up	up	correct
GVA.US	Granite Construction Incorporated	20230302	43.85	43.85	43.22	43.22	268400	43.22	down	down	correct
GWRE.US	Guidewire Software Inc	20230302	69.45	71.7	69.28	71.58	879800	71.58	up	up	correct
GWW.US	W.W. Grainger Inc	20230302	671.5	686.88	670.23	684.5	215700	684.5	up	up	correct
H.US	Hyatt Hotels Corporation	20230302	116.95	119.75	116.55	119.71	676400	119.71	up	up	correct
HAE.US	Haemonetics Corporation	20230302	76.81	77.22	75.97	76.92	376200	76.92	up	up	correct
HAL.US	Halliburton Company	20230302	37.36	38.59	37.11	38.39	6917400	38.39	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230302	30.84	31.04	30.06	31.03	674100	31.03	up	up	correct
HAYW.US	Hayward Holdings Inc	20230302	11.34	11.82	11.24	11.81	12798100	11.81	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230302	13.073	13.43	12.96	13.03	4800	13.03	down	down	correct
HBI.US	Hanesbrands Inc	20230302	5.7	5.91	5.67	5.84	12100600	5.84	up	up	correct
HBM.US	Hudbay Minerals Inc	20230302	5.15	5.22	5.08	5.22	3045050	5.2129	up	up	correct
HCA.US	HCA Healthcare Inc	20230302	242.18	244.06	241.32	243.75	1035000	243.75	up	up	correct
HCC.US	Warrior Met Coal Inc	20230302	39.76	41.07	39.37	40.79	514600	40.79	up	up	correct
HCI.US	HCI Group Inc	20230302	52.22	53.67	51.63	53.56	71100	53.56	up	up	correct
HCXY.US	Hercules Capital Inc	20230302	24.86	25.03	24.75	24.75	2100	24.75	down	down	correct
HD.US	The Home Depot Inc	20230302	288.46	294.11	287.27	293.02	4103700	290.9133	up	up	correct
HDB.US	HDFC Bank Limited	20230302	66.33	66.85	66	66.65	1631600	66.65	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230302	39.5	40.11	39.29	40.09	269200	40.09	up	up	correct
HEI.US	HEICO Corporation	20230302	170.64	174.54	169.21	174.4	369200	174.4	up	up	correct
HEP.US	Holly Energy Partners L.P	20230302	17.95	18.29	17.52	18.27	273400	18.27	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230302	11.77	11.79	11.68	11.76	27232	11.4634	down	down	correct
HES.US	Hess Corporation	20230302	137.49	140.58	136.88	140.25	1198900	139.7917	up	up	correct
HESM.US	Hess Midstream LP	20230302	27.25	28.11	27.21	27.86	487800	27.86	up	up	correct
HFRO.US	PA	20230302	20.96	20.97	20.6301	20.96	4492	20.96
HGLB.US	Highland Global Allocation Fund	20230302	9.83	9.9	9.75	9.85	49100	9.85	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20230302	47.57	48.52	47.43	47.9	938700	47.9	up	up	correct
HHC.US	The Howard Hughes Corporation	20230302	82.28	83.87	82.25	83.55	118400	83.55	up	up	correct
HI.US	Hillenbrand Inc	20230302	47.56	49.55	47.23	49.55	383100	49.55	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20230302	77.38	77.57	76.55	77.35	1654100	76.925	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20230302	214.86	217.65	213.91	217.52	203600	217.52	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230302	4.03	4.06	3.99	4.05	555700	4.05	up	up	correct
HIPO.US	Hippo Holdings Inc	20230302	16.1	17.24	16.1	16.73	42600	16.73	up	up	correct
HIW.US	Highwoods Properties Inc	20230302	26.73	27.16	26.51	27.15	748100	27.15	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230302	5.33	5.35	5.28	5.3	111600	5.3	down	down	correct
HL.US	PB	20230302	56.2	56.2	56.2	56.2	0	55.3594
HLF.US	Herbalife Nutrition Ltd	20230302	19.53	20.56	19.53	20.46	1137100	20.46	up	up	correct
HLI.US	Houlihan Lokey Inc	20230302	94.29	95.07	93.24	94.81	288600	94.81	up	up	correct
HLIO.US	Helios Technologies Inc.	20230302	69.3	70.63	68.26	70.57	130461	70.57	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230302	145.09	147.005	144.35	146.19	1289726	146.19	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230302	8.32	8.5	8.27	8.41	2792300	8.41	up	up	correct
HMC.US	Honda Motor Co. Ltd	20230302	25.85	26.1	25.83	26.09	930900	26.09	up	up	correct
HMLP.US	PA	20230302	16.01	16.1	16.01	16.1	1635	16.1	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230302	36.45	36.45	36.17	36.37	121438	36.0211	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20230302	3.05	3.09	3.04	3.07	2999800	3.07	up	up	correct
HNI.US	HNI Corporation	20230302	31.18	31.82	31.1	31.71	255400	31.71	up	up	correct
HOG.US	Harley	20230302	46.75	46.94	46.37	46.93	914100	46.93	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230302	24.05	24.05	23.62	23.98	740466	23.98	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230302	66.2	68.33	65.28	67.9	91400	67.9	up	up	correct
HP.US	Helmerich & Payne Inc	20230302	42.41	45.67	42.26	44.97	1749900	44.97	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20230302	15.44	15.53	15.3	15.5	11956800	15.5	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20230302	16.95	16.96	16.65	16.82	21189	16.6964	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20230302	16.71	16.845	16.54	16.64	40110	16.5134	down	up	incorrect
HPQ.US	HP Inc	20230302	28.68	28.89	28.15	28.81	7299000	28.5453	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20230302	14.95	14.95	14.845	14.95	38141	14.8404
HPX.US	HPX Corp	20230302	28.35	34.21	14.61	17.36	486221	17.36	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20230302	18.1	18.21	18.01	18.18	104400	18.18	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20230302	14.12	14.15	13.99	14.12	194100	14.12
HR.US	Healthcare Realty Trust Incorporated	20230302	19.36	19.63	19.255	19.63	2577053	19.322	up	up	correct
HRB.US	H&R Block Inc	20230302	36.47	36.72	36.23	36.36	872346	36.0681	down	down	correct
HRI.US	Herc Holdings Inc	20230302	142.36	145.56	140.75	145.06	190500	145.06	up	down	incorrect
HRL.US	Hormel Foods Corporation	20230302	42.62	42.62	40.72	41.83	4071900	41.83	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20230302	10.82	10.97	10.73	10.89	208100	10.89	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20230302	2.72	2.73	2.615	2.72	161600	2.72
HSBC.US	HSBC Holdings plc	20230302	36.89	37.03	36.62	36.97	2147900	36.97	up	down	incorrect
HSC.US	Harsco Corporation	20230302	8.27	8.57	8.21	8.5	677800	8.5	up	down	incorrect
HSY.US	The Hershey Company	20230302	236.96	239.15	236.26	238.4	704000	238.4	up	down	incorrect
HT.US	PE	20230302	21.2399	21.2399	20.94	21.15	17216	21.15	down	up	incorrect
HTD.US	John Hancock Tax	20230302	22.69	23.08	22.6348	23.07	31178	22.9295	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20230302	23.86	24.44	23.86	24	1000	23.6953	up	up	correct
HTGC.US	Hercules Capital Inc	20230302	15.11	15.32	15.06	15.32	794900	15.32	up	up	correct
HTH.US	Hilltop Holdings Inc	20230302	32.52	32.68	32.26	32.66	290300	32.66	up	up	correct
HTY.US	John Hancock Investments	20230302	5.22	5.2643	5.2	5.21	13297	5.0491	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230302	18.27	18.459	18.12	18.35	2037400	18.35	up	up	correct
HUBB.US	Hubbell Incorporated	20230302	248.92	251.01	246.65	249.54	299380	249.54	up	up	correct
HUBS.US	HubSpot Inc	20230302	379.8	397	377.2	396.08	650300	396.08	up	up	correct
HUM.US	Humana Inc	20230302	495.78	498.08	491.67	495.76	815100	495.76	down	down	correct
HUN.US	Huntsman Corporation	20230302	29.94	30.3	29.735	30.18	1668093	29.9159	up	up	correct
HUYA.US	HUYA Inc	20230302	4.35	4.725	4.28	4.69	1222700	4.69	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20230302	37.24	37.363	36.68	37.03	111403	36.7226	down	down	correct
HWM.US	Howmet Aerospace Inc	20230302	42.58	43.41	42.24	43.35	3253300	43.35	up	up	correct
HXL.US	Hexcel Corporation	20230302	72.23	74.44	72.08	74.16	526000	74.16	up	up	correct
HY.US	Hyster	20230302	43.32	44.64	42.7	44.27	130700	44.27	up	up	correct
HYB.US	The New America High Income Fund Inc	20230302	6.73	6.77	6.7	6.71	78500	6.71	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230302	12.23	12.23	12.08	12.13	36500	12.13	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230302	8.88	8.905	8.85	8.88	351358	8.7981
HZO.US	MarineMax Inc	20230302	33.43	33.82	33.27	33.74	237400	33.74	up	up	correct
IAA.US	IAA Inc	20230302	40.51	40.92	40.31	40.75	2825100	40.75	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230302	6.45	6.49	6.41	6.45	25900	6.45
IAG.US	IAMGOLD Corporation	20230302	2.32	2.34	2.28	2.31	4482300	2.31	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20230302	53.96	54.42	53.96	54.05	4600	54.05	up	up	correct
IBM.US	International Business Machines Corporation	20230302	128.39	129.22	127.71	128.93	3340100	128.93	up	up	correct
IBN.US	ICICI Bank Limited	20230302	20.58	20.82	20.56	20.8	3592100	20.8	up	up	correct
IBP.US	Installed Building Products Inc	20230302	115.75	117.77	115.03	117.51	265195	116.1893	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230302	4.23	4.45	4.02	4.29	257100	4.29	up	up	correct
ICE.US	Intercontinental Exchange Inc	20230302	100.18	102.76	100.18	102.71	5821600	102.71	up	up	correct
ICL.US	ICL Group Ltd	20230302	7.16	7.3475	7.12	7.31	1377946	7.31	up	up	correct
IDA.US	IDACORP Inc	20230302	101.11	102.6	100.53	102.57	163907	102.57	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230302	9.68	9.78	9.68	9.71	54600	9.71	up	up	correct
IDT.US	IDT Corporation	20230302	30.17	30.57	29.91	30.4	79900	30.4	up	up	correct
IEX.US	IDEX Corporation	20230302	222.32	225.22	221.2	224.43	379800	224.43	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230302	91.1	93.16	90.2	93.02	2675700	93.02	up	up	correct
IFN.US	The India Fund Inc	20230302	15.32	15.37	15.21	15.34	64300	15.34	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230302	23.65	23.89	23.595	23.66	264799	23.66	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230302	8.81	8.88	8.79	8.85	38300	8.85	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230302	5.27	5.31	5.27	5.29	355500	5.29	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230302	16.38	16.43	16.36	16.4	20400	16.4	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230302	6.27	6.48	6.23	6.42	688138	6.42	up	down	incorrect
IGT.US	International Game Technology PLC	20230302	26.5	27.265	26.22	27.24	1354467	27.0114	up	down	incorrect
IH.US	iHuman Inc	20230302	2.92	3.12	2.8483	2.98	8090	2.98	up	down	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230302	5.31	5.37	5.31	5.33	54600	5.33	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230302	67.81	69.02	67.79	68.98	134181	68.98	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230302	8.15	8.15	8.11	8.135	60056	8.099	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230302	7.97	8.024	7.97	8.01	6847	7.9749	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230302	19.87	19.95	19.87	19.88	39000	19.88	up	up	correct
IIIN.US	Insteel Industries Inc	20230302	30.16	30.63	30.02	30.48	57000	30.48	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230302	12.06	12.06	11.94	11.95	77137	11.9013	down	down	correct
IIPR.US	PA	20230302	26.2499	26.2499	26.075	26.165	694	26.165	down	down	correct
IMAX.US	IMAX Corporation	20230302	18.35	19.06	18.18	19.04	720500	19.04	up	up	correct
INFA.US	Informatica Inc.	20230302	17	17.185	16.87	17.02	214200	17.02	up	up	correct
INFY.US	Infosys Limited	20230302	17.84	18.09	17.79	18.09	6263000	18.09	up	down	incorrect
ING.US	ING Groep N.V	20230302	13.84	13.96	13.8	13.94	2367300	13.94	up	down	incorrect
INGR.US	Ingredion Incorporated	20230302	100.97	101.01	99.69	100.17	209000	100.17	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20230302	7.67	7.74	7.62	7.74	425600	7.74	up	down	incorrect
INSI.US	Insight Select Income Fund	20230302	15.49	15.68	15.49	15.68	16987	15.68	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20230302	260.84	264.15	259.17	259.17	196100	259.17	down	up	incorrect
INST.US	Instructure Holdings Inc	20230302	25.01	25.33	24.73	24.8	168600	24.8	down	up	incorrect
INT.US	World Fuel Services Corporation	20230302	26.86	27.88	26.62	27.69	319600	27.69	up	down	incorrect
INVH.US	Invitation Homes Inc	20230302	30.11	30.68	30.07	30.58	2907200	30.58	up	up	correct
IP.US	International Paper Company	20230302	36.89	37.68	36.67	37.52	2965300	37.52	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230302	35.29	35.69	34.94	35.65	2737300	35.65	up	up	correct
IPI.US	Intrepid Potash Inc	20230302	31.41	33.815	31.01	33.42	211583	33.42	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20230302	9.43	9.445	9.29	9.32	193601	9.2825	down	down	correct
IQV.US	IQVIA Holdings Inc	20230302	208.78	217.07	208.27	215.83	797100	215.83	up	up	correct
IR.US	Ingersoll Rand Inc	20230302	57.73	58.57	57.4	58.29	1727900	58.29	up	up	correct
IRM.US	Iron Mountain Incorporated	20230302	52.28	52.905	51.97	52.79	1373296	52.1701	up	up	correct
IRRX.US	UN	20230302	10.52	10.52	10.52	10.52	100	10.52
IRS.US	WT	20230302	0.39	0.39	0.39	0.39	420	0.39
IRT.US	Independence Realty Trust Inc	20230302	17.46	17.68	17.37	17.67	1113928	17.67	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230302	12.5	12.5	12.41	12.5	76100	12.5
IT.US	Gartner Inc	20230302	324.31	330.54	323.94	329.38	337500	329.38	up	up	correct
ITCB.US	Itaú Corpbanca	20230302	3.25	3.41	3.23	3.41	26500	3.41	up	up	correct
ITGR.US	Integer Holdings Corporation	20230302	75.79	76.45	75.22	76.14	202700	76.14	up	up	correct
ITT.US	ITT Inc	20230302	91.5	92.87	91.275	92.83	302645	92.5369	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230302	4.755	4.76	4.58	4.58	57865473	4.58	down	down	correct
ITW.US	Illinois Tool Works Inc	20230302	231.13	236.89	230.5	235.95	939700	235.95	up	up	correct
IVC.US	Invacare Corporation	20230302	0.031	0.0324	0.029	0.0301	445799	0.0301	down	down	correct
IVH.US	Ivy Funds	20230302	11.66	11.74	11.64	11.65	85500	11.65	down	down	correct
IVR.US	PC	20230302	22.08	22.1933	21.0905	21.5	17983	21.5	down	down	correct
IVT.US	Inventrust Properties Corp	20230302	23.45	23.94	23.42	23.62	141000	23.62	up	up	correct
IVZ.US	Invesco Ltd	20230302	17.28	17.61	17.2	17.55	4600700	17.55	up	up	correct
IX.US	ORIX Corporation	20230302	89.07	89.53	88.8	89.47	17100	89.47	up	up	correct
J.US	Jacobs Engineering Group Inc	20230302	119	121.36	118.83	121.13	1344300	121.13	up	up	correct
JBGS.US	JBG SMITH Properties	20230302	16.95	17.065	16.765	17.05	1560900	17.05	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230302	25	25	25	25	0	25
JBL.US	Jabil Inc	20230302	83.49	84.33	82.68	84.14	912300	84.14	up	up	correct
JBT.US	John Bean Technologies Corporation	20230302	109.06	112.29	109.01	112.15	84800	112.05	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230302	12.73	12.75	12.61	12.72	34108	12.3853	down	down	correct
JCI.US	Johnson Controls International plc	20230302	62.81	63.76	62.26	63.69	5155535	63.69	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230302	37.01	37.35	36.52	37.14	553700	37.14	up	up	correct
JELD.US	JELD	20230302	12.89	13.305	12.803	13.28	389900	13.28	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230302	5.32	5.35	5.31	5.35	10200	5.35	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20230302	8.45	8.48	8.415	8.47	152178	8.3898	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230302	11.89	11.89	11.74	11.79	43686	11.6807	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230302	9.2395	9.2395	9.2	9.21	2922	9.1914	down	down	correct
JHG.US	Janus Henderson Group plc	20230302	27.19	27.3	26.795	27.24	1385600	27.24	up	up	correct
JHI.US	John Hancock Investors Trust	20230302	12.97	12.985	12.91	12.94	25015	12.7446	down	down	correct
JHS.US	John Hancock Income Securities Trust	20230302	10.85	10.93	10.85	10.92	34930	10.8283	up	up	correct
JHX.US	James Hardie Industries plc	20230302	20.41	20.7	20.4	20.63	68700	20.63	up	up	correct
JILL.US	J.Jill Inc	20230302	27.48	28.11	27.156	27.95	26400	27.95	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230302	55.19	56.18	54.61	55.2	471600	55.2	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20230302	172.98	172.98	168.9	171.8	438800	171.8	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230302	16.52	16.63	16.48	16.5	3346	16.3815	down	down	correct
JMIA.US	Jumia Technologies AG	20230302	3.16	3.25	3.08	3.25	1881500	3.25	up	up	correct
JMM.US	Nuveen Multi	20230302	5.93	5.9675	5.92	5.94	8154	5.9118	up	up	correct
JNJ.US	Johnson & Johnson	20230302	151.75	152.76	151.23	152.45	8762500	152.45	up	up	correct
JNPR.US	Juniper Networks Inc	20230302	30.4	30.76	30.33	30.73	1786100	30.73	up	up	correct
JOBY.US	WT	20230302	0.7001	0.7399	0.7	0.7399	11776	0.7399	up	up	correct
JOE.US	The St. Joe Company	20230302	41.79	42.36	41.28	42.06	137300	41.96	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230302	6.76	6.79	6.76	6.79	18800	6.79	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230302	7.4	7.43	7.36	7.39	360025	7.3396	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230302	19.65	19.65	19.56	19.58	36036	19.458	down	down	correct
JPM.US	PL	20230302	20.31	20.3792	20.02	20.24	183391	20.24	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230302	7.14	7.2	7.11	7.14	413905	7.0963
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230302	18.62	18.7399	18.4501	18.51	7605	18.3938	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230302	5.36	5.37	5.32	5.34	265013	5.2893	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230302	11.99	12.05	11.91	12.02	88269	11.9283	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230302	8.35	8.39	8.3301	8.35	82790	8.2704
JRS.US	Nuveen Real Estate Income Fund	20230302	8.22	8.28	8.17	8.28	58057	8.0995	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230302	12.15	12.3158	12.15	12.29	45212	12.1736	up	up	correct
JT.US	Jianpu Technology Inc	20230302	1.87	1.96	1.87	1.9	8700	1.9	up	up	correct
JUN.US	UN	20230302	10.26	10.26	10.26	10.26	100	10.26
JWN.US	Nordstrom Inc	20230302	19.29	19.815	19.08	19.33	8873847	19.1286	up	up	correct
K.US	Kellogg Company	20230302	65.37	65.81	65.1	65.62	2205700	65.62	up	up	correct
KAI.US	Kadant Inc	20230302	212.94	216.33	211.8	216.28	30300	216.28	up	up	correct
KAMN.US	Kaman Corporation	20230302	25.48	25.6	25.15	25.57	114100	25.57	up	up	correct
KAR.US	KAR Auction Services Inc	20230302	13.56	14.07	13.56	14.06	391000	14.06	up	up	correct
KB.US	KB Financial Group Inc	20230302	38.28	38.42	38.14	38.32	156200	38.32	up	up	correct
KBH.US	KB Home	20230302	34.6	35.19	34.2	35.19	1235000	35.19	up	up	correct
KBR.US	KBR Inc	20230302	55.23	55.53	54.86	55.24	691737	55.0984	up	up	correct
KEN.US	Kenon Holdings Ltd	20230302	27.2	27.355	26.91	27.12	21300	27.12	down	down	correct
KEP.US	Korea Electric Power Corporation	20230302	6.76	6.84	6.72	6.8	318200	6.8	up	up	correct
KEX.US	Kirby Corporation	20230302	73.05	74.49	72.62	74.27	291100	74.27	up	up	correct
KEY.US	PK	20230302	23.13	23.4691	22.94	23.26	27126	23.26	up	up	correct
KEYS.US	Keysight Technologies Inc	20230302	155.78	157.9	154.7	157.84	1130800	157.84	up	up	correct
KF.US	The Korea Fund Inc	20230302	21.63	22	21.57	21.76	12700	21.76	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230302	9.54	9.65	9.5	9.65	37400	9.65	up	up	correct
KFY.US	Korn Ferry	20230302	56.57	57.01	56.105	56.54	200399	56.54	down	down	correct
KGC.US	Kinross Gold Corporation	20230302	3.71	3.74	3.685	3.73	11255452	3.6995	up	up	correct
KIM.US	PM	20230302	21.64	21.64	21.38	21.4754	9524	21.4754	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230302	1.92	1.95	1.85	1.91	1113000	1.91	down	down	correct
KIO.US	KKR Income Opportunities Fund	20230302	11.2	11.305	11.19	11.28	333684	11.1588	up	up	correct
KKR.US	PC	20230302	65.98	66.525	65.9101	66.45	66811	66.45	up	up	correct
KKRS.US	KKRS	20230302	18.47	18.52	18.31	18.37	21700	18.0662	down	down	correct
KLR.US	Kaleyra Inc	20230302	0.787	0.8191	0.7017	0.7429	96815	2.6	down	down	correct
KMB.US	Kimberly	20230302	124.87	126.91	124.475	126.67	1762986	125.4626	up	up	correct
KMI.US	Kinder Morgan Inc	20230302	17.23	17.49	17.21	17.46	8145600	17.46	up	up	correct
KMPR.US	Kemper Corporation	20230302	61.04	61.15	60.04	61.05	296400	61.05	up	up	correct
KMT.US	Kennametal Inc	20230302	28.28	28.84	28.06	28.79	304400	28.79	up	up	correct
KMX.US	CarMax Inc	20230302	67.93	68.39	67.08	67.86	1628100	67.86	down	down	correct
KN.US	Knowles Corporation	20230302	16.83	17.1	16.61	17.08	482100	17.08	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230302	6.49	6.75	6.44	6.65	276000	6.65	up	down	incorrect
KNX.US	Knight	20230302	55.94	58.55	55.71	58.38	1549300	58.38	up	down	incorrect
KO.US	The Coca	20230302	58.84	59.78	58.8	59.72	11758300	59.72	up	down	incorrect
KODK.US	Eastman Kodak Company	20230302	3.43	3.67	3.42	3.65	483800	3.65	up	down	incorrect
KOF.US	Coca	20230302	72.83	73.66	72.6	73.22	168100	73.22	up	down	incorrect
KOP.US	Koppers Holdings Inc	20230302	37.61	37.62	36.72	37.05	151862	36.9884	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20230302	1.69	1.727	1.61	1.66	26400	1.66	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20230302	7.63	7.7	7.47	7.6	3761900	7.6	down	up	incorrect
KR.US	The Kroger Co	20230302	45.01	46.62	44.21	45.73	12908600	45.73	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20230302	35.95	36.55	35.5	36.41	812300	36.41	up	down	incorrect
KREF.US	PA	20230302	19.9	20.3164	19.7379	19.87	15994	19.87	down	up	incorrect
KRG.US	Kite Realty Group Trust	20230302	21.52	21.69	21.4	21.63	1550821	21.63	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20230302	11.32	11.545	11.25	11.5	163179	11.3144	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20230302	15.73	16.1369	15.61	16.09	399085	15.6162	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20230302	8.3	8.3	8.2053	8.25	8066	8.25	down	up	incorrect
KSS.US	Kohl's Corporation	20230302	27.5	28.84	27.36	27.85	6561129	27.2398	up	down	incorrect
KT.US	KT Corporation	20230302	11.55	11.63	11.53	11.61	954500	11.61	up	up	correct
KTB.US	Kontoor Brands Inc	20230302	51.37	52.945	50.634	52.08	622578	51.6045	up	up	correct
KTF.US	DWS Municipal Income Trust	20230302	8.54	8.545	8.51	8.53	24402	8.53	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230302	29.73	30	29.73	30	300	30	up	up	correct
KTN.US	Credit	20230302	27.63	27.9	27.63	27.9	1200	27.9	up	up	correct
KUKE.US	Kuke Music Holding Limited	20230302	0.975	0.995	0.895	0.96	11500	0.96	down	down	correct
KW.US	Kennedy	20230302	16.52	16.74	16.52	16.71	452900	16.71	up	up	correct
KWR.US	Quaker Chemical Corporation	20230302	196.08	199.14	196.08	198.17	48100	198.17	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230302	8.91	9.01	8.89	8.92	533600	8.92	up	up	correct
L.US	Loews Corporation	20230302	61.04	61.44	60.73	61.44	704600	61.44	up	up	correct
LAC.US	Lithium Americas Corp	20230302	23.46	23.46	21.79	23.22	3159900	23.22	down	down	correct
LAD.US	Lithia Motors Inc	20230302	254.78	256.49	251.975	254.45	192136	254.0441	down	down	correct
LADR.US	Ladder Capital Corp	20230302	11	11.06	10.89	11.03	516600	11.03	up	up	correct
LAW.US	CS Disco Inc.	20230302	6.46	6.525	6.102	6.51	800500	6.51	up	up	correct
LAZ.US	Lazard Ltd	20230302	37.33	38.06	37.18	38	979200	38	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230302	15.69	16.505	15.601	16.43	2044200	16.38	up	up	correct
LC.US	LendingClub Corporation	20230302	9.23	9.38	9.09	9.32	1201800	9.32	up	up	correct
LCI.US	Lannett Company Inc	20230302	2.19	2.26	2.14	2.2	25400	2.2	up	up	correct
LCII.US	LCI Industries	20230302	113.35	114.617	112.6	114.34	183818	113.2788	up	up	correct
LCW.US	UN	20230302	10.35	10.35	10.35	10.35	0	10.35
LDI.US	loanDepot Inc	20230302	1.84	1.92	1.83	1.84	213034	1.84
LDOS.US	Leidos Holdings Inc	20230302	96.54	97.29	96.2882	96.95	647853	96.5716	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230302	20.12	20.2099	19.87	19.91	104683	19.7653	down	down	correct
LEA.US	Lear Corporation	20230302	139.66	140.44	138.61	140.24	383500	139.4695	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230302	34.12	34.435	33.94	34.42	654620	33.9372	up	up	correct
LEJU.US	Leju Holdings Limited	20230302	1.171	1.18	1.17	1.17	700	1.17	down	down	correct
LEN.US	Lennar Corporation	20230302	94.44	96.42	94.11	96.06	1891900	96.06	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230302	6.13	6.18	6.1158	6.14	85866	6.1177	up	up	correct
LEVI.US	Levi Strauss & Co	20230302	17.47	17.85	17.38	17.84	2204000	17.84	up	up	correct
LFT.US	PA	20230302	20.7027	20.7027	20.7027	20.7027	323	20.7027
LGF.US	B	20230302	9.81	10.185	9.7196	10.12	423911	10.12	up	down	incorrect
LGFA.US	Lions Gate Entertainment Corp	20230302	10.46	10.85	10.36	10.77	503015	10.77	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20230302	15.26	15.48	15.26	15.46	12795	15.3664	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20230302	236.33	239.95	235.19	239.46	735900	239.46	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20230302	209.5	212.39	209.5	212.18	953800	211.0167	up	down	incorrect
LII.US	Lennox International Inc	20230302	249.84	255.49	249.56	255.49	142400	255.49	up	down	incorrect
LIN.US	Linde plc	20230302	350.39	354.38	349.55	351.75	2266645	350.4369	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20230302	1.17	1.22	1.17	1.2	22700	1.2	up	down	incorrect
LL.US	Lumber Liquidators Holdings Inc	20230302	4.42	4.61	4.36	4.6	707500	4.6	up	down	incorrect
LLY.US	Eli Lilly and Company	20230302	311.79	316.3	310.53	315.05	2885200	315.05	up	up	correct
LMND.US	Lemonade Inc	20230302	14.78	15.11	14.47	14.91	1172600	14.91	up	up	correct
LMT.US	Lockheed Martin Corporation	20230302	472.98	479.17	472.97	478.31	835700	478.31	up	up	correct
LNC.US	Lincoln National Corporation	20230302	30.7	31.09	30.1	30.68	3842300	30.68	down	down	correct
LND.US	BrasilAgro	20230302	5.1	5.21	5.01	5.01	65800	5.01	down	down	correct
LNN.US	Lindsay Corporation	20230302	150.86	154.06	150.86	153.13	48500	153.13	up	up	correct
LOCL.US	Local Bounti Corporation	20230302	0.647	0.689	0.58	0.589	480800	0.589	down	down	correct
LOKM.US	Live Oak Mobility Acquisition Corp	20230302	10.17	10.19	10.13	10.13	4458	10.13	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230302	7.155	7.155	6.74	6.89	435900	6.89	down	up	incorrect
LOW.US	Lowe's Companies Inc	20230302	192.66	195.45	192.03	195.1	4096900	195.1	up	down	incorrect
LPG.US	Dorian LPG Ltd	20230302	22.39	22.39	22.01	22.29	559500	22.29	down	up	incorrect
LPI.US	Laredo Petroleum Inc	20230302	52.58	55.02	51.81	54.4	719970	54.4	up	down	incorrect
LPL.US	LG Display Co. Ltd	20230302	5.8	5.85	5.78	5.84	269800	5.84	up	down	incorrect
LPX.US	Louisiana	20230302	58.43	60.43	58.35	60.2	580900	59.951	up	down	incorrect
LRN.US	Stride Inc	20230302	41.99	42.85	41.86	42.45	437400	42.45	up	down	incorrect
LSI.US	Life Storage Inc	20230302	121.92	125.41	121.54	124.74	1419000	124.74	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20230302	15.05	15.35	14.9	15.26	611900	15.26	up	down	incorrect
LTC.US	LTC Properties Inc	20230302	34.97	35.34	34.89	35.17	271600	35.17	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20230302	17.5	18.22	17.41	17.88	561200	17.88	up	down	incorrect
LTHM.US	Livent Corporation	20230302	22.84	23.54	21.85	23.4	3239600	23.4	up	down	incorrect
LU.US	Lufax Holding Ltd	20230302	2.3	2.38	2.26	2.34	9826200	2.34	up	up	correct
LUMN.US	Lumen Technologies Inc	20230302	3.21	3.27	3.12	3.23	31295823	3.23	up	up	correct
LUV.US	Southwest Airlines Co	20230302	33.4	33.93	33.33	33.92	3936700	33.7391	up	up	correct
LVS.US	Las Vegas Sands Corp	20230302	58.27	60.33	58.27	60.17	5877500	60.17	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230302	101.18	102.77	100.61	102.3	913100	102.3	up	up	correct
LXFR.US	Luxfer Holdings PLC	20230302	15.99	16.25	15.93	15.98	64800	15.98	down	down	correct
LXP.US	PC	20230302	47.35	47.35	47.33	47.33	558	47.33	down	down	correct
LXU.US	LSB Industries Inc	20230302	13.68	14.06	13.6	14.03	470100	14.03	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230302	96.93	98.3	96.16	97.69	1933000	96.5	up	up	correct
LYG.US	Lloyds Banking Group plc	20230302	2.44	2.46	2.42	2.45	8145900	2.45	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230302	71.4	73.05	70.72	72.46	1659900	72.46	up	up	correct
LZB.US	La	20230302	31.84	32.11	31.48	31.86	322922	31.6786	up	up	correct
M.US	Macy's Inc	20230302	21.57	23.1883	21.42	22.7	28515400	22.4987	up	up	correct
MA.US	Mastercard Incorporated	20230302	353.63	356.62	351.69	355.57	2526000	355.57	up	up	correct
MAA.US	PI	20230302	56.36	56.36	56.36	56.36	608	55.3001
MAC.US	The Macerich Company	20230302	11.87	12.13	11.82	12.11	939900	12.11	up	up	correct
MAIN.US	Main Street Capital Corporation	20230302	41.92	42.25	41.6	42.14	283635	41.9167	up	up	correct
MAN.US	ManpowerGroup Inc	20230302	84.88	85.1	84.09	84.55	205900	84.55	down	down	correct
MANU.US	Manchester United plc	20230302	20.38	21.39	20.38	21.13	1475400	21.13	up	up	correct
MAS.US	Masco Corporation	20230302	51.02	52.26	50.81	52.08	1464100	52.08	up	up	correct
MATX.US	Matson Inc	20230302	67	67.4	66.07	66.29	286000	66.29	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230302	7.96	7.98	7.9	7.97	50900	7.97	up	up	correct
MAX.US	MediaAlpha Inc	20230302	14.41	15.06	14.41	15.03	192200	15.03	up	up	correct
MAXR.US	Maxar Technologies Inc	20230302	51.42	51.45	51.23	51.25	1319440	51.2398	down	down	correct
MBI.US	MBIA Inc	20230302	12.15	13.2	12.15	12.77	591400	12.77	up	up	correct
MBSC.US	UN	20230302	10.29	10.29	10.29	10.29	100	10.29
MC.US	Moelis & Company	20230302	42.29	42.97	41.945	42.89	496500	42.89	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20230302	55.21	55.74	54.91	55.53	62000	55.53	up	up	correct
MCD.US	McDonald's Corporation	20230302	262.45	268.46	262.31	267.57	2385900	267.57	up	up	correct
MCG.US	Membership Collective Group Inc	20230302	6.13	6.27	4.89	5.88	870600	5.88	down	down	correct
MCI.US	Barings Corporate Investors	20230302	13.75	13.96	13.75	13.88	26800	13.88	up	up	correct
MCK.US	McKesson Corporation	20230302	351.71	351.88	346.22	347.34	960200	347.34	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230302	7.95	8.07	7.89	8.04	43741	7.8596	up	up	correct
MCO.US	Moody's Corporation	20230302	285.15	290.61	284.8	290.34	745900	290.34	up	up	correct
MCR.US	MFS Charter Income Trust	20230302	6.48	6.6	6.4535	6.59	43349	6.5415	up	up	correct
MCS.US	The Marcus Corporation	20230302	15.31	15.92	15.175	15.33	575352	15.2804	up	up	correct
MCW.US	Mister Car Wash Inc.	20230302	9.1	9.325	8.995	9.02	1084100	9.02	down	down	correct
MCY.US	Mercury General Corporation	20230302	33.33	33.44	32.71	33.24	186772	32.8866	down	down	correct
MD.US	MEDNAX Inc	20230302	15.3	15.71	15.08	15.69	432600	15.69	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230302	36.31	36.62	36.05	36.6	475700	36.6	up	up	correct
MDT.US	Medtronic plc	20230302	81.49	82.56	81.2	82.26	4985100	82.26	up	up	correct
MDU.US	MDU Resources Group Inc	20230302	31.49	31.595	31.32	31.47	1312790	31.2445	down	down	correct
MEC.US	Mayville Engineering Company Inc	20230302	15.13	15.17	13.67	14.75	249900	14.75	down	down	correct
MED.US	Medifast Inc	20230302	109.32	112.8	108.08	112.72	132800	112.72	up	up	correct
MEG.US	Montrose Environmental Group Inc	20230302	40.25	41.61	35.06	36.05	1121421	36.05	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230302	14.28	14.29	14.1	14.26	130900	14.26	down	down	correct
MEI.US	Methode Electronics Inc	20230302	49.04	50.25	48.99	50.24	91600	50.24	up	up	correct
MER.US	PK	20230302	25.36	25.47	25.35	25.46	34159	25.46	up	up	correct
MET.US	PF	20230302	21.36	21.3899	21.13	21.28	60201	21.28	down	down	correct
MFA.US	PC	20230302	19.65	19.75	19.5	19.73	19822	19.3237	up	up	correct
MFC.US	Manulife Financial Corporation	20230302	20.02	20.11	19.8	19.97	3859600	19.97	down	down	correct
MFG.US	Mizuho Financial Group Inc	20230302	3.12	3.13	3.08	3.11	2264600	3.11	down	down	correct
MFM.US	MFS Municipal Income Trust	20230302	5	5.01	4.98	4.98	71288	4.9617	down	down	correct
MFV.US	MFS Special Value Trust	20230302	4.41	4.41	4.36	4.38	10195	4.3402	down	down	correct
MG.US	Mistras Group Inc	20230302	5.37	5.43	5.25	5.34	52500	5.34	down	down	correct
MGA.US	Magna International Inc	20230302	55.51	56.3	55.06	56.23	640800	56.23	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230302	3.24	3.26	3.24	3.26	55750	3.2388	up	up	correct
MGM.US	MGM Resorts International	20230302	44.19	45.59	44.01	45.27	5705200	45.27	up	up	correct
MGR.US	Affiliated Managers Group Inc	20230302	22.96	23.24	22.85	23.03	9900	23.03	up	up	correct
MGRB.US	MGRB	20230302	19.41	19.519	19.36	19.4	5100	19.4	down	down	correct
MGRD.US	MGRD	20230302	16.91	16.932	16.8	16.905	5600	16.905	down	down	correct
MGU.US	Macquarie Global Infrastructure Total Return Fund Inc	20230302	22.79	23.08	22.75	23	21600	23	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230302	22.26	22.98	22.07	22.84	1321900	22.84	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230302	11.55	11.58	11.51	11.53	316900	11.4953	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230302	6.42	6.43	6.21	6.36	326100	6.36	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230302	8.51	8.64	8.5	8.62	157800	8.62	up	up	correct
MHK.US	Mohawk Industries Inc	20230302	99.82	103.51	99.52	103.42	566700	103.42	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230302	17.49	17.49	17.49	17.49	26	17.49
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230302	10.2	10.22	10.14	10.2	70435	10.1669
MHNC.US	Maiden Holdings North America Ltd	20230302	18.78	18.99	18.73	18.99	2000	18.99	up	up	correct
MIN.US	MFS Intermediate Income Trust	20230302	2.81	2.82	2.81	2.81	170100	2.81
MIO.US	MIO	20230302	10.66	10.679	10.49	10.52	27300	10.52	down	down	correct
MIR.US	Mirion Technologies Inc	20230302	9	9.22	8.98	9.2	1711400	9.2	up	up	correct
MITT.US	PC	20230302	18.71	18.85	18.62	18.74	24268	18.74	up	up	correct
MIXT.US	MiX Telematics Limited	20230302	8.45	8.82	8.45	8.66	20300	8.66	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230302	11.1	11.18	11.07	11.13	54736	11.095	up	up	correct
MKC.US	V	20230302	73.1	73.1	72.12	72.84	800	72.84	down	down	correct
MKL.US	Markel Corporation	20230302	1324.48	1355.3	1314	1336.99	41600	1336.99	up	up	correct
ML.US	MoneyLion Inc	20230302	0.612	0.682	0.61	0.654	379000	0.654	up	up	correct
MLI.US	Mueller Industries Inc	20230302	73.43	75.01	73.14	75	235700	75	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230302	354.72	363.79	351.57	363.47	333600	362.81	up	up	correct
MLNK.US	MeridianLink Inc.	20230302	15.38	15.96	15.3	15.73	114400	15.73	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230302	9.23	9.23	9.1	9.18	4500	9.18	down	down	correct
MLR.US	Miller Industries Inc	20230302	27.98	28.125	27.7	28.02	18276	28.02	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230302	161.23	162.32	160.31	161.89	1408100	161.89	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230302	17.19	17.33	17.19	17.21	53499	17.1329	up	up	correct
MMI.US	Marcus & Millichap Inc	20230302	34.17	34.685	33.98	34.67	157486	34.4004	up	up	correct
MMM.US	3M Company	20230302	109.75	110.24	107.72	109.9	7589300	109.9	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230302	52.79	54.33	52.75	53.48	1255000	53.48	up	up	correct
MMS.US	Maximus Inc	20230302	81.57	82.31	81.35	82.31	234000	82.31	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230302	4.56	4.57	4.54	4.56	131422	4.5256
MMU.US	Western Asset Managed Municipals Fund Inc	20230302	10.05	10.11	10.05	10.06	56900	10.06	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230302	11.83	11.86	11.77	11.82	13100	11.82	down	down	correct
MNSO.US	MINISO Group Holding Limited	20230302	18.06	18.765	17.98	18.51	1733700	18.51	up	down	incorrect
MO.US	Altria Group Inc	20230302	46.02	46.53	45.9	46.46	7355100	46.46	up	down	incorrect
MOD.US	Modine Manufacturing Company	20230302	25.05	25.65	24.81	25.55	290500	25.55	up	down	incorrect
MODN.US	Model N Inc	20230302	33.06	33.52	32.85	33.09	153400	33.09	up	down	incorrect
MOG.US	A	20230302	100.38	102.35	99.53	101.97	79697	101.97	up	down	incorrect
MOGU.US	MOGU Inc	20230302	2.5	2.5	2.43	2.49	5700	2.49	down	up	incorrect
MOH.US	Molina Healthcare Inc	20230302	274.08	279.92	271.75	277.83	446000	277.83	up	down	incorrect
MOS.US	The Mosaic Company	20230302	54.05	57.2488	53.28	57	6905076	56.7005	up	down	incorrect
MOV.US	Movado Group Inc	20230302	34.33	34.81	34.33	34.61	56800	34.61	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230302	11.25	11.34	11.2206	11.28	27307	11.2464	up	up	correct
MPC.US	Marathon Petroleum Corporation	20230302	128.71	130.4	127.88	129.63	3054000	129.63	up	up	correct
MPLX.US	MPLX LP	20230302	34.57	35.01	34.55	34.8	2280700	34.8	up	up	correct
MPV.US	Barings Participation Investors	20230302	12.74	13.12	12.74	13.12	10900	13.12	up	up	correct
MPW.US	Medical Properties Trust Inc	20230302	10.07	10.74	9.995	10.49	21957600	10.1329	up	up	correct
MPX.US	Marine Products Corporation	20230302	12.32	13.33	12.32	13.24	17500	13.24	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230302	10.13	10.16	10.0701	10.13	25822	10.0951
MQY.US	BlackRock MuniYield Quality Fund Inc	20230302	11.48	11.65	11.43	11.59	142785	11.5466	up	down	incorrect
MRC.US	MRC Global Inc	20230302	11.24	11.6	11.17	11.49	560800	11.49	up	down	incorrect
MRK.US	Merck & Co. Inc	20230302	106.63	107.37	106.1	107.01	5097500	106.2712	up	down	incorrect
MRO.US	Marathon Oil Corporation	20230302	25.66	26.25	25.58	26.1	7210400	26.1	up	down	incorrect
MS.US	PL	20230302	21.6	21.73	21.47	21.58	42459	21.58	down	up	incorrect
MSA.US	MSA Safety Incorporated	20230302	132.94	135.84	132	135.09	66600	135.09	up	down	incorrect
MSB.US	Mesabi Trust	20230302	26.16	27.43	26.16	27.13	38000	27.13	up	up	correct
MSC.US	Studio City International Holdings Limited	20230302	7.98	7.98	7.26	7.35	15700	7.35	down	down	correct
MSCI.US	MSCI Inc	20230302	510.65	517.29	508.47	517.29	387100	517.29	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230302	6.54	6.56	6.48	6.51	65100	6.51	down	down	correct
MSI.US	Motorola Solutions Inc	20230302	262.73	264.5	261.26	263.56	436000	262.6719	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20230302	85.32	85.7	84.66	85.57	352700	85.57	up	up	correct
MT.US	ArcelorMittal	20230302	30.9	31.85	30.87	31.75	2479700	31.75	up	up	correct
MTB.US	M&T Bank Corporation	20230302	153.5	153.56	149.32	151.32	1731800	150.02	down	down	correct
MTCN.US	Arcelormittal	20230302	73.44	73.44	73.44	73.44	200	73.44
MTD.US	Mettler	20230302	1407.4301	1481.13	1407.4301	1479.49	101900	1479.49	up	up	correct
MTDR.US	Matador Resources Company	20230302	54.95	57.12	54.34	56.65	1063300	56.65	up	up	correct
MTG.US	MGIC Investment Corporation	20230302	13.63	13.81	13.56	13.75	1592300	13.75	up	up	correct
MTH.US	Meritage Homes Corporation	20230302	106.95	107.6	105.16	107.31	422484	107.0324	up	up	correct
MTN.US	Vail Resorts Inc	20230302	233.37	238.64	231.1	237.18	331034	237.18	up	up	correct
MTR.US	Mesa Royalty Trust	20230302	17.36	17.75	17.29	17.42	9200	17.42	up	up	correct
MTRN.US	Materion Corporation	20230302	112.37	114.92	110.95	114.02	83000	114.02	up	up	correct
MTW.US	The Manitowoc Company Inc	20230302	19.01	19.56	18.84	19.4	399100	19.4	up	up	correct
MTX.US	Minerals Technologies Inc	20230302	61.03	62.23	60.58	62.03	147800	62.03	up	up	correct
MTZ.US	MasTec Inc	20230302	100.84	102.61	99.83	102.38	690500	102.38	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230302	10.34	10.41	10.31	10.37	53546	10.3295	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230302	10.75	10.79	10.71	10.75	200255	10.7171
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230302	9.8	9.85	9.77	9.79	39922	9.7611	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230302	6.94	6.99	6.92	6.95	6190600	6.95	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230302	11.19	11.29	11.19	11.25	146191	11.2167	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230302	11.08	11.14	11.05	11.13	158673	11.0927	up	down	incorrect
MUR.US	Murphy Oil Corporation	20230302	39.85	40.88	39.51	40.76	1028300	40.76	up	down	incorrect
MUSA.US	Murphy USA Inc	20230302	254.72	256.86	252.8	256.37	236300	256.37	up	down	incorrect
MUX.US	McEwen Mining Inc	20230302	6.99	7.07	6.89	6.93	334000	6.93	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20230302	6.72	6.78	6.72	6.76	66627	6.7392	up	up	correct
MVO.US	MV Oil Trust	20230302	12.42	12.77	12.22	12.54	56300	12.54	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230302	10.64	10.6818	10.54	10.55	38861	10.5187	down	down	correct
MWA.US	Mueller Water Products Inc	20230302	13.81	14.03	13.72	13.99	505700	13.99	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230302	9.32	9.52	9.15	9.2	664200	9.2	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230302	10.12	10.13	10.12	10.13	1400	10.13	up	up	correct
MXF.US	The Mexico Fund Inc	20230302	16.92	16.99	16.84	16.94	40600	16.94	up	up	correct
MXL.US	MaxLinear Inc	20230302	34.09	34.65	33.64	34.49	482800	34.49	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230302	10.43	10.49	10.4	10.49	93605	10.4537	up	down	incorrect
MYE.US	Myers Industries Inc	20230302	21.36	21.37	20.12	20.73	478626	20.5921	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230302	10.85	10.89	10.81	10.86	63510	10.8197	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230302	9.8	9.92	9.79	9.9	57135	9.8686	up	up	correct
MYOV.US	Myovant Sciences Ltd	20230302	26.97	26.99	26.95	26.95	2441600	26.95	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230302	8.2	8.395	8.2	8.32	50400	8.32	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230302	10.84	10.84	10.78	10.8	228299	10.7642	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230302	11.16	11.24	11.13	11.22	640703	11.1806	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230302	10.51	10.54	10.49	10.52	57484	10.4829	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20230302	14.81	15.16	14.68	14.97	328713	14.97	up	up	correct
NAT.US	Nordic American Tankers Limited	20230302	4.39	4.55	4.38	4.5	4964099	4.34	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230302	11.24	11.24	11.17	11.17	14921	11.1374	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230302	16.1	16.1	15.92	16.06	53862	15.9877	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230302	40.15	40.2	39.49	40.04	203700	40.04	down	down	correct
NBR.US	Nabors Industries Ltd	20230302	152.01	159.45	150.31	158.8	120600	158.8	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230302	10	10.075	9.93	10.07	172200	9.9662	up	up	correct
NC.US	NACCO Industries Inc	20230302	37.7	38.49	37.642	38.45	4915	38.2475	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230302	8.63	8.63	8.55	8.56	99314	8.5311	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230302	14.88	15.6	14.61	15.55	16004800	15.55	up	up	correct
NCR.US	NCR Corporation	20230302	25.26	25.6	25.18	25.51	521200	25.51	up	up	correct
NCV.US	PA	20230302	21.8	21.95	21.63	21.95	7400	21.95	up	up	correct
NCZ.US	PA	20230302	21.4	21.4199	21.2701	21.37	5697	21.37	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230302	10.79	11.1	10.77	11.02	175400	10.9583	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230302	29.74	30.02	29.55	30.02	6900	30.02	up	up	correct
NE.US	Noble Corporation	20230302	42.59	44.45	42.44	44.25	2025800	44.25	up	up	correct
NEA.US	Nuveen AMT	20230302	10.7	10.75	10.7	10.75	544646	10.7154	up	up	correct
NEM.US	Newmont Corporation	20230302	43.78	44.04	43.5	43.94	5551536	43.5264	up	up	correct
NEP.US	NextEra Energy Partners LP	20230302	65.06	65.82	64.28	65.68	769100	65.68	up	up	correct
NET.US	Cloudflare Inc	20230302	57.575	60.07	57.09	59.4	3911800	59.4	up	up	correct
NETI.US	Eneti Inc	20230302	10.55	10.68	10.53	10.65	242400	10.65	up	up	correct
NEU.US	NewMarket Corporation	20230302	348.89	352.81	347.53	349.94	26459	347.7601	up	up	correct
NEWR.US	New Relic Inc	20230302	73.45	75	72.71	74.9	416500	74.9	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20230302	9.4	9.91	9.29	9.84	2446500	9.84	up	up	correct
NEXA.US	Nexa Resources S.A	20230302	6.16	6.43	6.16	6.36	41564	6.1694	up	up	correct
NFG.US	National Fuel Gas Company	20230302	57.38	58.12	57.08	58.09	324600	58.09	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230302	11.78	11.95	11.78	11.94	144965	11.691	up	down	incorrect
NGC.US	WT	20230302	0.1198	0.1692	0.1181	0.135	5213	0.135	up	down	incorrect
NGG.US	National Grid plc	20230302	61.12	61.94	61.11	61.9	210598	61.9	up	down	incorrect
NGL.US	PC	20230302	22.83	22.98	22.83	22.98	984	22.98	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20230302	11.21	11.21	10.73	10.85	7800	10.85	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230302	10.86	11.03	10.78	11	93900	11	up	down	incorrect
NGVT.US	Ingevity Corporation	20230302	81.72	83.11	81.47	81.54	358200	81.54	down	up	incorrect
NHI.US	National Health Investors Inc	20230302	53.46	53.93	53.3	53.8	374400	53.8	up	down	incorrect
NI.US	PB	20230302	24.99	25.0767	24.9	25.07	81311	25.07	up	down	incorrect
NID.US	Nuveen Intermediate Duration Municipal Term Fund	20230302	12.62	12.65	12.52	12.6	605400	12.6	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20230302	19.52	19.745	19.52	19.71	50074	19.2025	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20230302	9.26	9.3686	9.15	9.15	14561	9.1255	down	up	incorrect
NIMC.US	NiSource Inc	20230302	101.03	102.03	100.73	102.03	7700	102.03	up	up	correct
NINE.US	Nine Energy Service Inc	20230302	10.02	10.38	9.92	10.15	761700	10.15	up	up	correct
NIO.US	NIO Inc	20230302	8.5	9.12	8.31	9.09	73183200	9.09	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230302	12.33	12.33	12.3	12.3	55271	12.2709	down	down	correct
NJR.US	New Jersey Resources Corporation	20230302	49.79	50.58	49.58	50.58	330126	50.1898	up	up	correct
NKE.US	NIKE Inc	20230302	117.55	119.96	117.55	119.58	4443200	119.24	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230302	9.75	9.78	9.73	9.78	23202	9.7533	up	up	correct
NKX.US	Nuveen California AMT	20230302	11.71	11.71	11.6	11.62	73041	11.5785	down	down	correct
NL.US	NL Industries Inc	20230302	7.255	7.35	7.2	7.27	10469	7.2009	up	up	correct
NLS.US	Nautilus Inc	20230302	1.62	1.75	1.6	1.73	159600	1.73	up	up	correct
NLY.US	PI	20230302	23.99	23.9994	23.7	23.88	28608	23.88	down	down	correct
NM.US	PH	20230302	23.5	23.5	23.5	23.5	0	23.5
NMAI.US	Nuveen Multi	20230302	12	12.17	11.94	12.11	48600	11.8037	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230302	11.06	11.1	11	11.05	145200	10.9968	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230302	5.57	5.65	5.35	5.48	23600	5.48	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230302	9.31	9.3136	9.02	9.08	41181	9.05	down	down	correct
NMK.US	PC	20230302	84	85.17	84	85.06	67	85.06	up	up	correct
NMM.US	Navios Maritime Partners L.P	20230302	27	27.11	26.66	27.03	153900	27.03	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230302	22.6	22.6	22.6	22.6	7	22.6
NMR.US	Nomura Holdings Inc	20230302	4.06	4.06	4.01	4.03	415000	4.03	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230302	11.592	11.71	11.59	11.71	6831	11.6746	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230302	10.7	10.7	10.61	10.61	6066	10.5839	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230302	10.17	10.25	10.125	10.22	405013	10.1752	up	up	correct
NNI.US	Nelnet Inc	20230302	90.1	91.82	89.54	90.4	74200	90.4	up	up	correct
NNN.US	National Retail Properties Inc	20230302	45.06	45.7	44.96	45.65	802900	45.65	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230302	8.28	8.2899	8.21	8.27	39902	8.244	down	down	correct
NOA.US	North American Construction Group Ltd	20230302	16.99	17.26	16.86	17.22	73700	17.22	up	up	correct
NOAH.US	Noah Holdings Limited	20230302	19.27	19.97	19.26	19.96	32300	19.96	up	up	correct
NOC.US	Northrop Grumman Corporation	20230302	460.33	468.88	460.33	468.27	549000	468.27	up	up	correct
NOK.US	Nokia Corporation	20230302	4.6	4.7	4.59	4.68	18506300	4.68	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230302	10.3	10.3215	10.27	10.28	7568	10.2548	down	down	correct
NOMD.US	Nomad Foods Limited	20230302	17.44	17.72	17.32	17.48	842800	17.48	up	up	correct
NOV.US	NOV Inc	20230302	22.08	22.63	21.84	22.61	3948200	22.61	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230302	17.655	17.77	17.03	17.3	3570900	17.3	down	down	correct
NOW.US	ServiceNow Inc	20230302	428.71	436.42	425.58	436.04	1156600	436.04	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230302	10.87	10.88	10.78	10.86	201300	10.7736	down	down	correct
NPK.US	National Presto Industries Inc	20230302	68.32	72.54	68.32	71.91	50800	71.91	up	up	correct
NPO.US	EnPro Industries Inc	20230302	108.86	110.85	108.86	110.73	66800	110.73	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230302	11.5357	11.5357	11.495	11.5	2378	11.463	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230302	11.09	11.1174	11.02	11.03	55269	11.0012	down	down	correct
NR.US	Newpark Resources Inc	20230302	4.6	4.76	4.57	4.74	464400	4.74	up	up	correct
NREF.US	PA	20230302	22	22.0156	21.0464	21.25	11447	21.25	down	down	correct
NRG.US	NRG Energy Inc	20230302	33	33.06	32.57	32.75	3355400	32.75	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230302	15.33	15.505	15.26	15.46	36800	15.2373	up	up	correct
NRK.US	Nuveen New York AMT	20230302	10.19	10.22	10.1575	10.16	119065	10.126	down	down	correct
NRP.US	Natural Resource Partners L.P	20230302	60.02	63.01	60.02	61.03	99901	58.4783	up	up	correct
NRT.US	North European Oil Royalty Trust	20230302	12.66	12.66	11.77	11.92	138100	11.92	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230302	23.48	23.56	23.154	23.53	18300	23.53	up	up	correct
NS.US	PC	20230302	25.02	25.163	24.92	25.14	12407	25.14	up	up	correct
NSA.US	PA	20230302	23.6906	23.92	23.55	23.5974	4914	23.1969	down	down	correct
NSC.US	Norfolk Southern Corporation	20230302	223.68	229.77	223.56	228.61	1198900	228.61	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230302	4.87	4.875	4.86	4.87	64311	4.8235
NSP.US	Insperity Inc	20230302	122.82	124.07	122.76	124.03	176889	123.5047	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230302	35.77	35.99	35.1	35.3	184600	35.3	down	down	correct
NTCO.US	Natura &Co Holding S.A	20230302	5.43	5.58	5.39	5.52	649000	5.52	up	up	correct
NTEST.US	Z	20230302	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230302	35.23	35.76	35	35.2	10300	35.2	down	down	correct
NTR.US	Nutrien Ltd	20230302	78.32	82.905	77.92	82.55	2617200	82.55	up	up	correct
NTST.US	NETSTREIT Corp	20230302	20.06	20.34	19.971	20.34	444030	20.1248	up	up	correct
NTZ.US	Natuzzi S.p.A	20230302	5.8	5.8	5.39	5.49	11700	5.49	down	down	correct
NUE.US	Nucor Corporation	20230302	170.52	175.86	169.5	175.78	1445500	175.78	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20230302	12.3325	12.3325	12.31	12.32	13181	12.2926	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20230302	40.48	41.21	40.28	41.13	367500	41.13	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230302	8.81	8.85	8.76	8.81	377119	8.7814
NUW.US	Nuveen AMT	20230302	13.83	13.89	13.66	13.73	15463	13.6908	down	down	correct
NVG.US	Nuveen AMT	20230302	11.58	11.58	11.4901	11.58	907607	11.5374
NVGS.US	Navigator Holdings Ltd	20230302	13.67	13.99	13.57	13.95	231300	13.95	up	up	correct
NVR.US	NVR Inc	20230302	5122.7002	5237.3398	5089.4399	5217.4102	22500	5217.4102	up	up	correct
NVRO.US	Nevro Corp	20230302	31.36	33.99	31.28	33.99	683900	33.99	up	up	correct
NVS.US	Novartis AG	20230302	84.01	85.25	83.89	85.12	1980000	81.5744	up	up	correct
NVST.US	Envista Holdings Corporation	20230302	38.07	39.06	38.03	39.02	1257000	39.02	up	up	correct
NVT.US	nVent Electric plc	20230302	45.86	46.13	45.395	46.13	1265300	46.13	up	up	correct
NVTA.US	Invitae Corporation	20230302	1.65	1.83	1.63	1.82	10741100	1.82	up	up	correct
NWG.US	NatWest Group plc	20230302	7.06	7.1	7.03	7.09	1137400	7.09	up	up	correct
NWN.US	Northwest Natural Holding Company	20230302	46.77	47.85	46.62	47.82	254800	47.82	up	up	correct
NX.US	Quanex Building Products Corporation	20230302	25.87	26.68	25.825	26.54	99977	26.4337	up	up	correct
NXC.US	Nuveen California Select Tax	20230302	13.94	13.94	13.53	13.62	27504	13.5749	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230302	11.3	11.305	11.18	11.22	117193	11.188	down	down	correct
NXN.US	Nuveen New York Select Tax	20230302	11.91	11.9519	11.8	11.89	5297	11.8522	down	up	incorrect
NXP.US	Nuveen Select Tax	20230302	14.55	14.56	14.37	14.41	98788	14.3602	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20230302	46.34	46.71	45.88	46.5	130884	46.0507	up	up	correct
NYC.US	New York City REIT Inc	20230302	11.65	11.87	11.65	11.87	2658	11.87	up	up	correct
NYCB.US	PU	20230302	43.69	43.69	43.69	43.69	805	43.69
NYT.US	The New York Times Company	20230302	38.66	39.24	38.44	39.02	1636000	39.02	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230302	11.56	11.57	11.49	11.54	582243	11.4979	down	down	correct
O.US	Realty Income Corporation	20230302	63.38	64.25	63.16	64.09	3244700	64.09	up	up	correct
OAK.US	PB	20230302	23.29	23.7718	23.2532	23.4	7675	23.4	up	up	correct
OC.US	Owens Corning	20230302	97.12	99.5	96.48	99.12	405300	99.12	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230302	6.92	6.95	6.8	6.9	24800	6.9	down	down	correct
OCN.US	Ocwen Financial Corporation	20230302	30.55	31.56	30.27	30.64	44500	30.64	up	down	incorrect
ODC.US	Oil	20230302	37.34	37.87	37.23	37.47	17300	37.47	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20230302	25.86	26.42	25.815	26.41	541062	26.41	up	down	incorrect
OFC.US	Corporate Office Properties Trust	20230302	25.58	25.85	25.43	25.81	372300	25.81	up	down	incorrect
OFG.US	OFG Bancorp	20230302	29.94	29.99	29.56	29.73	187600	29.73	down	up	incorrect
OG.US	Onion Global Limited	20230302	0.0984	0.0984	0.0984	0.0984	0	0.0984
OGE.US	OGE Energy Corp	20230302	35.06	35.64	34.88	35.61	1023100	35.61	up	down	incorrect
OGN.US	Organon & Co	20230302	24.12	24.2	23.9	24.11	2501200	24.11	down	up	incorrect
OGS.US	ONE Gas Inc	20230302	79.3	79.49	78.18	78.92	431800	78.92	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20230302	26.62	27.18	26.56	27.05	2662400	27.05	up	down	incorrect
OI.US	O	20230302	22.37	23.51	22.32	23.25	1619000	23.25	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20230302	6.76	6.85	6.714	6.78	89070	6.7518	up	up	correct
OII.US	Oceaneering International Inc	20230302	21.53	21.92	21.31	21.78	1037000	21.78	up	up	correct
OIS.US	Oil States International Inc	20230302	9.67	10.18	9.66	10.17	683000	10.17	up	up	correct
OKE.US	ONEOK Inc	20230302	66.12	66.72	65.5	66.67	2635800	66.67	up	up	correct
OLN.US	Olin Corporation	20230302	58.32	59.5	57.96	59	2176800	58.8	up	up	correct
OLO.US	Olo Inc	20230302	7.54	7.805	7.54	7.76	743800	7.76	up	up	correct
OLP.US	One Liberty Properties Inc	20230302	22.51	22.66	22.47	22.62	30707	22.62	up	up	correct
OMC.US	Omnicom Group Inc	20230302	90.94	91.82	90.37	91.82	2032459	91.1063	up	up	correct
OMF.US	OneMain Holdings Inc	20230302	42.73	43.3	42.55	43.26	772100	43.26	up	up	correct
OMI.US	Owens & Minor Inc	20230302	15.19	16.61	15.01	16.4	4332700	16.4	up	up	correct
ONON.US	On Holding AG	20230302	22	22.87	22	22.58	1962000	22.58	up	up	correct
ONTF.US	ON24 Inc	20230302	7.7	8.08	7.4	8.07	513800	8.07	up	up	correct
ONTO.US	Onto Innovation Inc	20230302	82.08	84.83	80.9	84.11	183700	84.11	up	up	correct
OOMA.US	Ooma Inc	20230302	13.015	13.38	13.015	13.29	31800	13.29	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20230302	43.35	44.77	42.91	44.63	69800	44.63	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20230302	13.45	13.535	13.383	13.49	538900	13.49	up	up	correct
ORA.US	Ormat Technologies Inc	20230302	86.63	87.02	84.99	86.44	409943	86.3225	down	down	correct
ORAN.US	Orange S.A	20230302	11.44	11.48	11.41	11.48	342400	11.48	up	up	correct
ORC.US	Orchid Island Capital Inc	20230302	10.84	10.935	10.765	10.89	727776	10.89	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230302	13.42	13.52	13.33	13.5	1519139	13.5	up	up	correct
ORCL.US	Oracle Corporation	20230302	86.06	87.28	85.87	86.97	5293600	86.97	up	up	correct
ORI.US	Old Republic International Corporation	20230302	26.08	26.23	25.95	26.17	1396500	25.925	up	up	correct
ORN.US	Orion Group Holdings Inc	20230302	2.76	2.79	2.76	2.77	4400	2.77	up	up	correct
OSCR.US	Oscar Health Inc	20230302	4.93	5.03	4.66	4.69	3705100	4.69	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20230302	3.7	3.7544	3.67	3.74	279094	3.74	up	up	correct
OSH.US	Oak Street Health Inc	20230302	35.3	35.38	35.2	35.29	2974800	35.29	down	down	correct
OSI.US	UN	20230302	10.05	10.05	10.05	10.05	0	10.05
OSK.US	Oshkosh Corporation	20230302	89.71	90.95	89.34	90.7	434900	90.7	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230302	16.93	17.2	16.8	17.15	1761000	17.15	up	up	correct
OVV.US	Ovintiv Inc	20230302	45.31	46.21	44.98	45.94	3157977	45.6346	up	up	correct
OXM.US	Oxford Industries Inc	20230302	115.74	118.47	115.73	116.62	130500	116.62	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230302	59.4	60.54	59.25	60.27	13870730	60.0954	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20230302	96.25	96.3	96.25	96.25	5800	96.25
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230302	188.5	191.93	187.76	189.62	62400	189.62	up	down	incorrect
PACK.US	Ranpak Holdings Corp	20230302	6.24	6.48	6.04	6.41	225000	6.41	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20230302	144.22	144.35	141.74	143.63	348100	143.63	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20230302	8.4	8.59	8.29	8.46	5135400	8.46	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20230302	11.97	12.08	11.97	12.03	8200	12.03	up	down	incorrect
PAM.US	Pampa Energía S.A	20230302	33.4	33.4	32.12	32.31	121300	32.31	down	up	incorrect
PAR.US	PAR Technology Corporation	20230302	35.46	35.46	34.13	34.17	291000	34.17	down	up	incorrect
PARR.US	Par Pacific Holdings Inc	20230302	29.3	29.56	28.91	29.15	590800	29.15	down	up	incorrect
PATH.US	UiPath Inc	20230302	14.39	15.175	14.19	15.14	4202219	15.14	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20230302	8.82	8.97	8.76	8.88	179800	8.88	up	down	incorrect
PAYC.US	Paycom Software Inc	20230302	283.39	289.51	282.715	287.34	464300	287.34	up	down	incorrect
PB.US	Prosperity Bancshares Inc	20230302	72	72	70.22	71.32	604246	70.6898	down	down	correct
PBA.US	Pembina Pipeline Corporation	20230302	33.28	34.015	33.22	33.89	563742	33.3897	up	up	correct
PBF.US	PBF Energy Inc	20230302	46.53	47.86	46.09	47.33	2069600	47.33	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230302	60.31	61.01	60.31	60.96	113900	60.96	up	up	correct
PBI.US	Pitney Bowes Inc	20230302	4.54	4.58	4.45	4.56	880700	4.56	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20230302	10.79	11.15	10.63	10.76	34028600	10.76	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20230302	9.48	9.85	9.3	9.52	14012930	9.52	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230302	25.4	25.5	25.1	25.36	84500	25.36	down	up	incorrect
PCF.US	High Income Securities Fund	20230302	6.76	6.76	6.56	6.66	151400	6.66	down	up	incorrect
PCG.US	PG&E Corporation	20230302	15.57	15.9	15.53	15.85	10877400	15.85	up	down	incorrect
PCGU.US	PG&E Corporation	20230302	137.51	139.43	137.51	139.43	2900	139.43	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20230302	6.04	6.04	5.94	5.96	96495	5.9383	down	up	incorrect
PCM.US	PCM Fund Inc	20230302	9.25	9.5	9.25	9.44	22699	9.3587	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20230302	13.47	13.59	13.3805	13.58	136376	13.4654	up	down	incorrect
PCOR.US	Procore Technologies Inc	20230302	65.12	67.46	64.54	67.11	829800	67.11	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20230302	10.19	10.19	10.11	10.18	42178	10.1439	down	down	correct
PD.US	PagerDuty Inc	20230302	29.07	29.98	28.7	29.57	1115300	29.57	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230302	19.5	19.66	19.43	19.57	1101022	19.3487	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20230302	9.16	9.28	9.05	9.26	730900	9.26	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230302	13.5	13.6	13.38	13.38	745171	13.2485	down	down	correct
PDS.US	Precision Drilling Corporation	20230302	57.84	59.19	57.29	59.01	47100	59.01	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230302	12.8	12.85	12.75	12.85	99621	12.7533	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230302	23.44	23.91	23.44	23.8	4575100	23.8	up	up	correct
PEB.US	PG	20230302	21.13	21.13	20.18	20.18	6302	20.18	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20230302	58.38	59.89	58.28	59.87	2480904	59.2919	up	up	correct
PEN.US	Penumbra Inc	20230302	256.42	261.26	253.63	260.9	307600	260.9	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230302	21.62	21.83	21.54	21.76	85300	21.76	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230302	11.84	11.92	11.67	11.7	17500	11.7	down	down	correct
PFE.US	Pfizer Inc	20230302	40.06	40.78	39.81	40.62	19110600	40.62	up	up	correct
PFGC.US	Performance Food Group Company	20230302	57.11	57.89	56.81	57.71	646300	57.71	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230302	19.3	19.34	19.18	19.319	14000	19.319	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230302	8.63	8.67	8.59	8.66	195230	8.5776	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230302	7.55	7.6	7.51	7.59	219860	7.5177	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230302	9.11	9.2	9.08	9.08	24000	9.08	down	down	correct
PFS.US	Provident Financial Services Inc	20230302	23.06	23.2	22.86	23.15	303800	23.15	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20230302	60.27	62.02	60.27	61.78	275200	61.78	up	up	correct
PG.US	The Procter & Gamble Company	20230302	138	140.43	137.78	139.93	5924600	139.93	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230302	7.33	7.39	7.31	7.34	34970	7.2709	up	up	correct
PGR.US	The Progressive Corporation	20230302	141.58	142.71	140.91	142.25	1425700	142.25	up	up	correct
PGRE.US	Paramount Group Inc	20230302	5.16	5.23	5.1099	5.22	1003893	5.22	up	up	correct
PGTI.US	PGT Innovations Inc	20230302	20.92	22.05	20.73	21.95	667600	21.95	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20230302	10.9	10.9	10.77	10.87	33600	10.87	down	down	correct
PH.US	Parker	20230302	351.8	357.06	350.32	355.5	649100	355.5	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20230302	9.28	9.38	9.26	9.36	69800	9.36	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20230302	16	16.35	16	16.34	1207100	16.34	up	down	incorrect
PHI.US	PLDT Inc	20230302	23.67	24.07	23.58	23.94	75600	23.94	up	down	incorrect
PHK.US	PIMCO High Income Fund	20230302	5.08	5.12	5.07	5.1	384614	5.0516	up	down	incorrect
PHM.US	PulteGroup Inc	20230302	53.68	54.42	53.4	54.28	2146300	54.28	up	down	incorrect
PHR.US	Phreesia Inc	20230302	36.18	36.995	35.86	36.62	176900	36.62	up	down	incorrect
PHT.US	Pioneer High Income Fund Inc	20230302	6.99	6.99	6.92	6.97	72300	6.97	down	up	incorrect
PHX.US	PHX Minerals Inc	20230302	2.9	2.98	2.87	2.94	143000	2.94	up	down	incorrect
PII.US	Polaris Inc	20230302	112.52	115.83	112.5	115.44	375500	115.44	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20230302	3.24	3.26	3.22	3.22	187000	3.22	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20230302	17.88	17.98	17.69	17.75	56900	17.4796	down	down	correct
PINS.US	Pinterest Inc	20230302	24.57	25.355	24.46	25.34	15633300	25.34	up	up	correct
PIPR.US	Piper Sandler Companies	20230302	146.45	146.55	143.51	145.59	134500	145.59	down	down	correct
PJT.US	PJT Partners Inc	20230302	77.35	78.13	76.43	77.99	350367	77.7367	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230302	13.96	14.08	13.8	13.98	2759071	13.98	up	up	correct
PKE.US	Park Aerospace Corp	20230302	16.58	16.62	16.28	16.55	114971	15.4452	down	down	correct
PKG.US	Packaging Corporation of America	20230302	138.22	141.28	138.15	141.01	964662	139.6613	up	up	correct
PKI.US	PerkinElmer Inc	20230302	122.66	128.59	122.66	128.2	948500	128.2	up	up	correct
PKX.US	POSCO	20230302	63.81	64.56	63.19	64.53	208400	64.53	up	up	correct
PLD.US	Prologis Inc	20230302	120.28	124.75	120.05	124.62	2591400	124.62	up	up	correct
PLNT.US	Planet Fitness Inc	20230302	79.23	80.52	78.27	80.35	618500	80.35	up	up	correct
PLOW.US	Douglas Dynamics Inc	20230302	37.11	37.42	36.96	37.12	65300	37.12	up	up	correct
PLTR.US	Palantir Technologies Inc	20230302	7.59	8.03	7.56	7.97	36805933	7.97	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230302	21.56	22.32	21.34	22.3	155800	22.3	up	up	correct
PM.US	Philip Morris International Inc	20230302	97.2	98.72	97.16	98.36	3316467	98.36	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230302	10.01	10.11	9.96	10.02	85671	9.977	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20230302	9.13	9.13	9.02	9.04	140214	9.0005	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230302	6.7	6.84	6.66	6.81	147500	6.81	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20230302	11.48	11.56	11.42	11.51	33300	11.51	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20230302	12.85	13.01	12.76	13.01	741259	13.01	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20230302	7.97	7.97	7.92	7.97	63139	7.9372
PNC.US	The PNC Financial Services Group Inc	20230302	153.85	154.3	148.54	150.24	3523000	150.24	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20230302	8.72	8.73	8.62	8.62	8300	8.5871	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230302	7.53	7.53	7.44	7.51	34332	7.4808	down	down	correct
PNM.US	PNM Resources Inc	20230302	48.58	48.96	48.54	48.94	365700	48.94	up	up	correct
PNR.US	Pentair plc	20230302	54.98	55.57	54.21	55.48	1578000	55.48	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230302	73.11	75.29	72.56	75.27	1068400	75.27	up	up	correct
POR.US	Portland General Electric Company	20230302	46.59	47.52	46.34	47.49	604700	47.49	up	up	correct
POST.US	Post Holdings Inc	20230302	89.71	90.91	89.52	90.9	409600	90.9	up	up	correct
PPG.US	PPG Industries Inc	20230302	132.15	135.51	131.96	134.84	1641700	134.84	up	up	correct
PPL.US	PPL Corporation	20230302	26.68	27.175	26.58	27.12	5263910	26.8789	up	up	correct
PPT.US	Putnam Premier Income Trust	20230302	3.65	3.67	3.63	3.67	180400	3.67	up	up	correct
PRA.US	ProAssurance Corporation	20230302	19.44	19.82	19.415	19.73	226865	19.73	up	up	correct
PRE.US	PJ	20230302	21.05	21.05	20.86	20.86	6160	20.86	down	down	correct
PRG.US	PROG Holdings Inc	20230302	24.25	25.07	24.13	24.82	428900	24.82	up	up	correct
PRGO.US	Perrigo Company plc	20230302	37.86	38.36	37.71	38.29	1053725	38.0079	up	up	correct
PRI.US	Primerica Inc	20230302	188.06	189.88	184.28	186.66	323700	186.66	down	down	correct
PRLB.US	Proto Labs Inc	20230302	32.52	34.23	32.35	33.9	215800	33.9	up	up	correct
PRMW.US	Primo Water Corporation	20230302	15.05	15.34	15	15.3	570335	15.2196	up	up	correct
PRO.US	PROS Holdings Inc	20230302	26.28	26.86	25.88	26.72	167100	26.72	up	up	correct
PRS.US	Prudential Financial Inc	20230302	24.69	24.75	24.55	24.67	23700	24.67	down	down	correct
PRT.US	PermRock Royalty Trust	20230302	6.72	7.153	6.72	6.91	76200	6.91	up	up	correct
PRTY.US	Party City Holdco Inc	20230302	0.067	0.0748	0.055	0.0737	2128467	0.0737	up	up	correct
PRU.US	Prudential Financial Inc	20230302	99.28	99.6	97.24	98.01	1976200	98.01	down	down	correct
PSA.US	Public Storage	20230302	294.19	301.3	291.98	301.23	1052200	298.1094	up	up	correct
PSB.US	PZ	20230302	14.385	14.52	14	14.43	126437	14.43	up	up	correct
PSEC.US	PA	20230302	16.74	16.75	16.275	16.6	17442	16.6	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230302	20.61	20.6822	20.49	20.51	17163	20.3659	down	down	correct
PSFE.US	WT	20230302	0.1058	0.1144	0.1058	0.113	52448	0.113	up	up	correct
PSN.US	Parsons Corporation	20230302	44.67	45.31	44.62	45.2	407500	45.2	up	up	correct
PSO.US	Pearson plc	20230302	11.03	11.07	10.96	11.01	317479	11.01	down	down	correct
PSPC.US	UN	20230302	10.03	10.03	10.03	10.03	0	10.03
PSTG.US	Pure Storage Inc	20230302	25.735	25.85	23.74	24.43	31299800	24.43	down	down	correct
PSTL.US	Postal Realty Trust Inc	20230302	14.62	15.17	14.593	14.76	123700	14.76	up	up	correct
PSX.US	Phillips 66	20230302	106.5	107.35	104.35	105.81	4644000	105.81	down	down	correct
PTA.US	Cohen & Steers Tax	20230302	19.25	19.39	19.17	19.25	101500	19.1097
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230302	13.39	13.51	13.3	13.47	613750	13.3482	up	up	correct
PUK.US	Prudential plc	20230302	30.34	30.61	30.17	30.61	325300	30.61	up	up	correct
PUMP.US	ProPetro Holding Corp	20230302	9.04	9.625	8.98	9.52	1235000	9.52	up	up	correct
PVH.US	PVH Corp	20230302	79.54	82.5	79.36	82.31	609175	82.2716	up	up	correct
PVL.US	Permianville Royalty Trust	20230302	2.51	2.54	2.51	2.53	80700	2.53	up	up	correct
PWR.US	Quanta Services Inc	20230302	158.85	160.75	157.97	160.05	741200	160.05	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230302	19.96	20.51	19.75	19.87	1643300	19.87	down	down	correct
PXD.US	Pioneer Natural Resources Company	20230302	205.16	210.68	205	209.8	3370100	204.22	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230302	6.13	6.18	6.12	6.17	7597	6.1452	up	up	correct
PYS.US	PPlus Trust Series RRD	20230302	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230302	21.62	21.62	21.62	21.62	0	21.62
PZC.US	PIMCO California Municipal Income Fund III	20230302	7.62	7.63	7.51	7.62	86970	7.5904
QD.US	Qudian Inc	20230302	1.15	1.168	1.12	1.16	610900	1.16	up	up	correct
QGEN.US	QIAGEN N.V	20230302	45.14	45.86	45.08	45.8	1058500	45.8	up	up	correct
QSR.US	Restaurant Brands International Inc	20230302	63.7	64.33	63.5	63.95	1231200	63.95	up	up	correct
QTWO.US	Q2 Holdings Inc	20230302	31.67	32.44	31.51	32.23	236000	32.23	up	up	correct
QUOT.US	Quotient Technology Inc	20230302	3.34	3.42	3.22	3.35	336900	3.35	up	up	correct
QVCC.US	QVCC	20230302	13.75	13.85	13.43	13.43	70100	13.43	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230302	13.99	14.4	13.9	14.05	24300	14.05	up	up	correct
R.US	Ryder System Inc	20230302	99.13	99.88	98.66	99.74	299600	99.74	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230302	17.75	17.94	17.65	17.88	260737	17.6718	up	down	incorrect
RAAS.US	Cloopen Group Holding Limited	20230302	0.7801	0.7801	0.726	0.7582	16317	2.2745	down	up	incorrect
RACE.US	Ferrari N.V	20230302	262.32	265.05	261.5	264.58	203500	264.58	up	down	incorrect
RAD.US	Rite Aid Corporation	20230302	3.7	3.71	3.5	3.51	2408300	3.51	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20230302	23.52	24.57	23.48	24.46	458300	24.46	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230302	59.84	60.3	59.24	59.33	2259100	59.33	down	up	incorrect
RBC.US	Regal Beloit Corporation	20230302	234.65	243.94	233.64	243.78	185100	243.78	up	down	incorrect
RBLX.US	Roblox Corporation	20230302	37.015	39.28	36.77	39.23	13820600	39.23	up	down	incorrect
RBOT.US	WT	20230302	0.385	0.385	0.35	0.35	3500	0.35	down	up	incorrect
RC.US	Ready Capital Corporation	20230302	10.95	11.03	10.825	10.91	2072415	10.91	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230302	25.06	25.07	25.04	25.04	6795	25.04	down	up	incorrect
RCB.US	Ready Capital Corporation	20230302	23.52	23.52	23.52	23.52	186	23.52
RCFA.US	UN	20230302	10.51	10.51	10.51	10.51	0	10.51
RCI.US	Rogers Communications Inc	20230302	47.47	47.54	46.82	47.03	184179	46.6572	down	down	correct
RCL.US	Royal Caribbean Group	20230302	70.8	72.04	69.77	71.97	2315800	71.97	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230302	5.59	5.71	5.59	5.7	102948	5.6499	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230302	17.35	17.755	17.283	17.57	934000	17.57	up	up	correct
RDN.US	Radian Group Inc	20230302	21.08	21.62	21.08	21.53	1053400	21.53	up	up	correct
RDW.US	Redwire Corp	20230302	3.59	3.82	3.5	3.76	170600	3.76	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230302	53.25	53.79	53.25	53.66	142900	53.66	up	up	correct
RE.US	Everest Re Group Ltd	20230302	389.25	391.31	381.79	383.38	331800	383.38	down	down	correct
RELX.US	RELX PLC	20230302	30.25	30.64	30.22	30.63	591600	30.63	up	up	correct
RENN.US	Renren Inc	20230302	1.68	1.8	1.68	1.8	19900	1.8	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20230302	2.46	2.65	2.41	2.62	129900	2.62	up	up	correct
RES.US	RPC Inc	20230302	9.08	9.6	8.98	9.54	1045500	9.54	up	up	correct
REVG.US	REV Group Inc	20230302	11.6	11.855	11.5	11.82	115042	11.82	up	up	correct
REX.US	REX American Resources Corporation	20230302	33.52	33.85	33.07	33.18	59700	33.18	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20230302	59.34	60.78	59.08	60.67	1079600	60.67	up	up	correct
REZI.US	Resideo Technologies Inc	20230302	18.53	18.77	18.27	18.73	544800	18.73	up	up	correct
RF.US	Regions Financial Corporation	20230302	23.12	23.185	22.67	22.89	9873103	22.6796	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230302	12.99	13.15	12.8157	13.14	36928	13.0533	up	up	correct
RFL.US	Rafael Holdings Inc	20230302	2.145	2.18	2.08	2.18	17800	2.18	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230302	15.8	15.8	15.6	15.74	13100	15.6399	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230302	13.81	13.84	13.71	13.75	45700	13.6607	down	down	correct
RFP.US	Resolute Forest Products Inc	20230302	21.92	21.92	21.92	21.92	0	21.92
RGA.US	Reinsurance Group of America Incorporated	20230302	145.85	146.23	143.25	146.17	538100	146.17	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230302	57.55	58.06	57.5	57.64	157113	57.2104	up	up	correct
RGS.US	Regis Corporation	20230302	1.45	1.45	1.38	1.42	146300	1.42	down	down	correct
RGT.US	Royce Global Value Trust Inc	20230302	9.37	9.46	9.37	9.46	5000	9.46	up	up	correct
RH.US	RH	20230302	287.71	294.8	286	293.15	355900	293.15	up	up	correct
RHI.US	Robert Half International Inc	20230302	80.29	80.84	79.76	80.62	679700	80.62	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20230302	93.44	95.8	93.03	95.49	460600	95.49	up	up	correct
RIG.US	Transocean Ltd	20230302	6.76	7.44	6.72	7.36	29671900	7.36	up	up	correct
RIO.US	Rio Tinto Group	20230302	72.34	73.915	72.2759	73.74	2826863	71.4221	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230302	11.94	11.94	11.8	11.83	60814	11.6962	down	down	correct
RJF.US	Raymond James Financial Inc	20230302	106.24	106.99	104.9	106.6	618300	106.6	up	up	correct
RKT.US	Rocket Companies Inc	20230302	7.89	8.1	7.76	8.09	2707400	8.09	up	up	correct
RL.US	Ralph Lauren Corporation	20230302	116.03	119.05	115.42	118.39	734900	118.39	up	up	correct
RLI.US	RLI Corp	20230302	136.84	137.25	135.73	137.09	139600	137.09	up	up	correct
RLJ.US	RLJ Lodging Trust	20230302	11.31	11.44	11.28	11.42	1014100	11.42	up	up	correct
RLX.US	RLX Technology Inc	20230302	2.12	2.23	2.03	2.21	8829000	2.21	up	up	correct
RM.US	Regional Management Corp	20230302	31.26	31.42	30.72	31.29	31100	31.29	up	up	correct
RMD.US	ResMed Inc	20230302	212.72	215.8	211.35	215.68	406000	215.68	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230302	16.45	16.65	16.44	16.57	10756	16.4696	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230302	15.37	15.415	15.25	15.29	31500	15.2	down	down	correct
RMPL.US	P	20230302	24.95	25.0116	24.95	24.99	430	24.99	up	up	correct
RMT.US	Royce Micro	20230302	9.38	9.4599	9.332	9.41	106660	9.2245	up	up	correct
RNG.US	RingCentral Inc	20230302	32.68	34.07	32.29	33.84	2841000	33.84	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230302	10.84	11.12	10.84	11.01	31200	11.01	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230302	21.09	21.3	21.0107	21.26	71114	21.1186	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20230302	216	217.29	213.17	214.18	229514	213.7504	down	down	correct
ROG.US	Rogers Corporation	20230302	153.2	156.46	151.76	153.05	313900	153.05	down	down	correct
ROK.US	Rockwell Automation Inc	20230302	291.68	297.7	290.1	296.54	484200	296.54	up	up	correct
ROL.US	Rollins Inc	20230302	34.5	35.04	34.39	34.96	948600	34.96	up	down	incorrect
RONI.US	Rice Acquisition Corp II	20230302	10.245	10.25	10.2	10.22	84600	10.22	down	up	incorrect
ROP.US	Roper Technologies Inc	20230302	420	427.53	419.12	426.65	389300	426.65	up	down	incorrect
RPM.US	RPM International Inc	20230302	88.47	90.28	88.1	90.16	444500	90.16	up	down	incorrect
RPT.US	RPT Realty	20230302	10.67	10.75	10.63	10.7	276500	10.7	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230302	12.24	12.51	12.1	12.45	292321	12.3643	up	down	incorrect
RRC.US	Range Resources Corporation	20230302	26.8	27.355	26.66	27.29	3470765	27.2038	up	down	incorrect
RRX.US	Regal Beloit Corporation	20230302	157.57	160.23	156.29	160.07	253700	160.07	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230302	251.62	260.19	250	260.17	815219	259.1677	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20230302	15.725	15.76	15.64	15.66	11800	15.5162	down	down	correct
RSG.US	Republic Services Inc	20230302	128.56	129.2	128.18	129.13	1206000	129.13	up	up	correct
RSI.US	Rush Street Interactive Inc	20230302	4.2	4.49	3.798	3.84	725200	3.84	down	down	correct
RSKD.US	Riskified Ltd.	20230302	5.31	5.68	5.3	5.61	456500	5.61	up	up	correct
RTX.US	Raytheon Technologies Corporation	20230302	97.5	99.33	97.5	99	4134400	99	up	up	correct
RVLV.US	Revolve Group Inc	20230302	26.55	27.63	26.55	27.18	1519700	27.18	up	up	correct
RVT.US	Royce Value Trust Inc	20230302	14.25	14.36	14.21	14.33	325698	14.0519	up	up	correct
RWT.US	Redwood Trust Inc	20230302	7.41	7.555	7.35	7.54	945359	7.54	up	up	correct
RY.US	Royal Bank of Canada	20230302	97.98	100.3	97.69	100.22	943900	100.22	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230302	8.34	8.65	8.2	8.34	920500	8.34
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230302	41.04	41.85	40.61	40.9	871600	40.9	down	down	correct
RYB.US	RYB Education Inc	20230302	12.1	12.595	12.1	12.595	1108	12.595	up	up	correct
RYI.US	Ryerson Holding Corporation	20230302	37.86	39.88	37.65	39.64	419100	39.47	up	up	correct
RYN.US	Rayonier Inc	20230302	33.7	33.86	33.25	33.83	343400	33.83	up	up	correct
S.US	SentinelOne Inc.	20230302	15.11	15.78	15.06	15.66	4666600	15.66	up	up	correct
SA.US	Seabridge Gold Inc	20230302	11.4	11.4	11.15	11.24	150900	11.24	down	down	correct
SACH.US	PA	20230302	22.4	22.4601	22.25	22.27	3266	22.27	down	down	correct
SAFE.US	Safehold Inc	20230302	28.48	29.25	28.31	29.13	129000	29.13	up	up	correct
SAH.US	Sonic Automotive Inc	20230302	57.37	58.76	57.25	58.46	356635	58.1539	up	up	correct
SAIC.US	Science Applications International Corporation	20230302	106.97	108.46	106.97	108.42	214900	108.42	up	up	correct
SAM.US	The Boston Beer Company Inc	20230302	316.11	319.85	313.87	317.23	74300	317.23	up	up	correct
SAN.US	Banco Santander S.A	20230302	3.85	3.88	3.83	3.87	4846500	3.87	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230302	5.04	5.23	5.04	5.23	2851700	5.23	up	up	correct
SAP.US	SAP SE	20230302	113.05	114.64	113	114.53	664900	114.53	up	up	correct
SAR.US	Saratoga Investment Corp	20230302	27.49	27.77	27.32	27.76	80800	27.76	up	up	correct
SAVE.US	Spirit Airlines Inc	20230302	17.96	17.96	17.5	17.83	1586900	17.83	down	down	correct
SB.US	Safe Bulkers Inc	20230302	3.72	3.78	3.7	3.74	1158900	3.74	up	up	correct
SBBA.US	SBBA	20230302	25.233	25.233	25	25	4900	25	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230302	15.88	16.1	15.76	15.96	954700	15.96	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230302	7.82	7.82	7.73	7.77	17200	7.77	down	down	correct
SBOW.US	SilverBow Resources Inc	20230302	26.54	29.24	25.22	28.86	727500	28.86	up	up	correct
SBR.US	Sabine Royalty Trust	20230302	76.75	77.81	75.85	76.99	65074	76.4981	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230302	10.05	10.11	9.9	9.94	1096100	9.94	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20230302	8.04	8.19	8.02	8.13	4474000	8.13	up	up	correct
SCCO.US	Southern Copper Corporation	20230302	74.31	75.35	73.52	75.24	1820900	75.24	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230302	12.28	12.5	12.28	12.42	17900	12.42	up	up	correct
SCE.US	PL	20230302	19.89	20.06	19.7	19.82	13474	19.5048	down	down	correct
SCHW.US	The Charles Schwab Corporation	20230302	76.86	77.5	75.43	76.09	8579900	76.09	down	down	correct
SCI.US	Service Corporation International	20230302	66.99	67.53	66.65	66.93	727755	66.6465	down	down	correct
SCL.US	Stepan Company	20230302	102.81	104.61	102.42	104.59	70300	104.59	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230302	14.75	15.25	14.59	14.92	280700	14.92	up	up	correct
SCS.US	Steelcase Inc	20230302	7.86	8.03	7.81	8.02	313600	8.02	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230302	9.37	9.88	9.27	9.6	110638	9.385	up	down	incorrect
SCX.US	The L.S. Starrett Company	20230302	10.94	10.94	10.56	10.9	24100	10.9	down	up	incorrect
SD.US	SandRidge Energy Inc	20230302	14.69	15.19	14.54	14.95	409500	14.95	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230302	15.41	15.53	15.375	15.47	39000	15.47	up	down	incorrect
SDRL.US	Seadrill Limited	20230302	42.76	44.17	42.36	43.9	369200	43.9	up	down	incorrect
SE.US	Sea Limited	20230302	61.81	63.635	61.49	63.56	3101700	63.56	up	down	incorrect
SEAS.US	SeaWorld Entertainment Inc	20230302	64.28	65.2	64.03	64.94	789500	64.94	up	down	incorrect
SEE.US	Sealed Air Corporation	20230302	48.7	48.86	48.4	48.73	925262	48.5251	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20230302	25.88	26.85	25.82	26.72	682800	26.72	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20230302	7.9	8.19	7.9	8.15	340000	8.15	up	down	incorrect
SF.US	Stifel Financial Corp	20230302	66.24	66.6	65.47	66.59	397600	66.59	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230302	22	22.2996	21.8338	22.2996	15662	22.2996	up	up	correct
SFE.US	Safeguard Scientifics Inc	20230302	3.11	3.11	3.11	3.11	500	3.11
SFL.US	SFL Corporation Ltd	20230302	10.31	10.351	10.25	10.33	633355	10.0728	up	up	correct
SG.US	Sweetgreen Inc.	20230302	8.15	8.36	7.93	8.28	1913400	8.28	up	up	correct
SGFY.US	Signify Health Inc	20230302	28.75	28.75	28.59	28.65	1205000	28.65	down	down	correct
SGU.US	Star Group L.P	20230302	12.59	12.74	12.53	12.6	55600	12.6	up	up	correct
SHAK.US	Shake Shack Inc	20230302	56.75	57.525	55.3	57.23	584600	57.23	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230302	28.63	28.63	28.33	28.41	165400	28.41	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20230302	10.53	10.67	10.38	10.64	3339200	10.64	up	up	correct
SHOP.US	Shopify Inc	20230302	39.12	41.41	39.02	41.18	16917000	41.18	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230302	0.47	0.5	0.47	0.486	100600	0.486	up	up	correct
SHW.US	The Sherwin	20230302	216.75	225.18	216.25	224.02	1350100	224.02	up	up	correct
SI.US	Silvergate Capital Corporation	20230302	7.69	8.49	5.66	5.72	57587800	5.72	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20230302	3.45	3.49	3.43	3.47	2795900	3.47	up	up	correct
SIG.US	Signet Jewelers Limited	20230302	70.92	73.3	70.18	73.25	523500	73.25	up	up	correct
SII.US	Sprott Inc	20230302	35.12	36.51	35.12	36	65100	35.75	up	up	correct
SITC.US	SITE Centers Corp	20230302	13.27	13.32	13.15	13.25	1185839	13.1108	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230302	143.71	146.945	142.52	146.23	150400	146.23	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230302	27.24	28.67	27.24	28.28	3789700	28.28	up	up	correct
SJIJ.US	South Jersey Industries Inc	20230302	16.58	16.58	16.58	16.58	0	16.58
SJIV.US	South Jersey Industries Inc Unit	20230302	67.45	67.45	67.45	67.45	0	67.45
SJM.US	The J. M. Smucker Company	20230302	146.08	148.87	145.85	148.59	1470000	148.59	up	up	correct
SJR.US	Shaw Communications Inc	20230302	28.83	28.905	28.625	28.8	767710	28.7273	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20230302	10.81	11.14	10.75	10.98	626700	10.98	up	up	correct
SJW.US	SJW Group	20230302	74	75.05	73.32	74.5	244700	74.5	up	up	correct
SKIL.US	Skillsoft Corp	20230302	1.39	1.505	1.36	1.49	573100	1.49	up	up	correct
SKM.US	SK Telecom Co.Ltd	20230302	19.14	19.29	19.1	19.27	533600	19.27	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230302	18.67	19.05	18.6	18.96	639000	18.96	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230302	45	46.08	44.66	45.94	1189200	45.94	up	up	correct
SKY.US	Skyline Champion Corporation	20230302	67.35	69.03	67.35	68.92	229100	68.92	up	up	correct
SLB.US	Schlumberger Limited	20230302	54.62	55.48	54.05	55.3	5668300	55.3	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230302	12.71	13.64	12.6	13.49	899400	13.49	up	up	correct
SLF.US	Sun Life Financial Inc	20230302	48.72	48.91	48.42	48.71	409900	48.71	down	down	correct
SLG.US	SL Green Realty Corp	20230302	33.57	34.34	33.29	34.17	956800	34.17	up	up	correct
SLQT.US	SelectQuote Inc	20230302	2.46	2.67	2.44	2.52	2006400	2.52	up	up	correct
SM.US	SM Energy Company	20230302	30.4	31.25	29.87	30.98	1433900	30.98	up	up	correct
SMAR.US	Smartsheet Inc	20230302	42.8	44.33	42.58	44.21	921600	44.21	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230302	8.62	8.66	8.61	8.66	2007700	8.66	up	up	correct
SMG.US	The Scotts Miracle	20230302	81.21	84.39	80.2	84.24	410200	84.24	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230302	11.57	11.57	11.041	11.2	113900	11.2	down	down	correct
SMLP.US	Summit Midstream Partners LP	20230302	16.5	17.13	16.33	16.72	38700	16.72	up	up	correct
SMP.US	Standard Motor Products Inc	20230302	39.17	39.89	39	39.83	97700	39.83	up	up	correct
SMRT.US	SmartRent Inc	20230302	2.47	2.68	2.451	2.66	999000	2.66	up	up	correct
SMWB.US	Similarweb Ltd	20230302	6.39	6.72	6.39	6.7	50900	6.7	up	up	correct
SNA.US	Snap	20230302	246.17	249.5	245.64	248.92	206500	248.92	up	up	correct
SNAP.US	Snap Inc	20230302	9.9	10.14	9.881	10.1	17552800	10.1	up	up	correct
SNDR.US	Schneider National Inc	20230302	27.79	28.86	27.7	28.78	503697	28.6892	up	up	correct
SNN.US	Smith & Nephew plc	20230302	28.58	28.86	28.58	28.78	736400	28.78	up	up	correct
SNOW.US	Snowflake Inc.	20230302	139.04	140.15	131.12	135.28	25842200	135.28	down	down	correct
SNV.US	Synovus Financial Corp	20230302	41.08	41.21	40.21	40.47	1023205	39.9697	down	down	correct
SNX.US	TD SYNNEX	20230302	96	96.74	95.56	96.63	330500	96.63	up	up	correct
SO.US	The Southern Company	20230302	62.45	63.7	62.25	63.67	5766100	63.67	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230302	9.12	9.56	9.08	9.48	207419	9.3694	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230302	23.7	23.71	23.48	23.62	15700	23.62	down	down	correct
SOJD.US	SOJD	20230302	21.58	21.62	21.38	21.5	68700	21.5	down	down	correct
SOJE.US	SOJE	20230302	19.21	19.31	19.095	19.28	72500	19.28	up	up	correct
SOL.US	ReneSola Ltd	20230302	4.53	4.545	4.43	4.49	335120	4.49	down	down	correct
SON.US	Sonoco Products Company	20230302	59.66	59.98	59.4	59.72	389600	59.72	up	up	correct
SONX.US	Sonendo Inc.	20230302	2.35	2.41	2.13	2.24	100400	2.24	down	down	correct
SONY.US	Sony Group Corporation	20230302	83.03	83.37	82.44	83.34	684300	83.34	up	up	correct
SOR.US	Source Capital Inc	20230302	37.89	38.24	37.75	38.15	14331	37.9591	up	up	correct
SOS.US	SOS Limited	20230302	4.5	4.57	4.33	4.41	62800	4.41	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20230302	63.04	64.39	62.99	64.08	510400	64.08	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230302	4.66	5.16	4.65	5.14	11764600	5.14	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230302	11.5	11.5	11.38	11.47	39600	11.47	down	down	correct
SPG.US	Simon Property Group Inc	20230302	120.46	123.01	120.19	122.85	1277680	121.0401	up	up	correct
SPGI.US	S&P Global Inc	20230302	332.32	340.03	330.86	339.89	1175900	339.89	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230302	15.2	15.38	15.18	15.34	240800	15.34	up	up	correct
SPIR.US	Spire Corporation	20230302	1.05	1.07	1.02	1.07	335400	1.07	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20230302	43.83	43.83	43.83	43.83	65	43.83
SPNT.US	SiriusPoint Ltd	20230302	7.07	7.27	6.97	7.23	436200	7.23	up	down	incorrect
SPOT.US	Spotify Technology S.A	20230302	115.06	119.01	114.64	118.48	870000	118.48	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20230302	33.16	33.86	32.94	33.65	1051100	33.65	up	down	incorrect
SPXC.US	SPX Corporation	20230302	71.36	72.73	70.95	72.47	126500	72.47	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230302	15.65	15.755	15.64	15.74	20410	15.4337	up	down	incorrect
SQ.US	Square Inc	20230302	75.44	78.59	74.545	78.04	10115600	78.04	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20230302	85.25	86.78	80.41	86.05	2876300	86.05	up	down	incorrect
SQNS.US	Sequans Communications S.A	20230302	2.45	2.48	2.44	2.45	25600	2.45
SQSP.US	Squarespace Inc	20230302	22.93	23.435	22.73	23.41	362300	23.41	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20230302	0.766	0.81	0.751	0.804	30400	0.804	up	down	incorrect
SR.US	Spire Inc	20230302	70.05	70.05	69.2	69.71	276419	68.9755	down	up	incorrect
SRC.US	Spirit Realty Capital Inc	20230302	40.98	41.67	40.9	41.61	716600	41.61	up	down	incorrect
SRE.US	Sempra	20230302	146.94	148.8	145.63	148.69	1317600	148.69	up	up	correct
SREA.US	Sempra Energy	20230302	23.9	24.0648	23.7033	23.94	21637	23.5659	up	up	correct
SRG.US	Seritage Growth Properties	20230302	11.94	12.09	11.85	11.92	409800	11.92	down	down	correct
SRI.US	Stoneridge Inc	20230302	23.6	23.76	20.89	21.06	235000	21.06	down	down	correct
SRL.US	Scully Royalty Ltd	20230302	7.88	7.96	7.66	7.96	10100	7.96	up	up	correct
SRT.US	StarTek Inc	20230302	3.85	3.9	3.82	3.87	11300	3.87	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230302	34.93	35	34.7	34.88	15656	34.4136	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20230302	107.41	109.78	107.03	109.71	93400	109.71	up	up	correct
SSL.US	Sasol Limited	20230302	14.81	15.14	14.695	15.07	329135	14.6674	up	up	correct
SSTK.US	Shutterstock Inc	20230302	73.53	75.37	73.5	74.78	238400	74.78	up	up	correct
ST.US	Sensata Technologies Holding plc	20230302	50.07	51.12	49.82	51.02	617800	51.02	up	up	correct
STAG.US	STAG Industrial Inc	20230302	32.77	33.63	32.72	33.53	896900	33.53	up	up	correct
STAR.US	PI	20230302	24.815	24.8593	24.815	24.8593	1897	24.8593	up	up	correct
STC.US	Stewart Information Services Corporation	20230302	42	42.4	40.8	41.32	176580	40.8316	down	down	correct
STE.US	STERIS plc	20230302	187.31	189.25	186.07	188.38	603100	188.38	up	up	correct
STEM.US	Stem Inc	20230302	8.05	8.2	7.86	8.2	2817000	8.2	up	up	correct
STG.US	Sunlands Technology Group	20230302	9.72	10.897	9.665	10.62	15300	10.62	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230302	26.56	26.92	26.47	26.9	39300	26.9	up	up	correct
STLA.US	Stellantis N.V	20230302	18.11	18.38	18.09	18.35	4795200	18.35	up	up	correct
STM.US	STMicroelectronics N.V	20230302	46.22	47.98	45.76	47.78	5552500	47.78	up	up	correct
STN.US	Stantec Inc	20230302	57.61	58.35	57.61	58.28	62900	58.28	up	up	correct
STNG.US	Scorpio Tankers Inc	20230302	59.64	60.03	58.66	58.91	1266405	58.7106	down	down	correct
STT.US	State Street Corporation	20230302	88.59	88.8	87.44	88.77	1854900	88.77	up	up	correct
STVN.US	Stevanato Group S.p.A.	20230302	23	24.47	23	23.71	400500	23.71	up	up	correct
STWD.US	Starwood Property Trust Inc	20230302	19.05	19.28	18.86	19.18	3038400	19.18	up	up	correct
STZ.US	Constellation Brands Inc	20230302	219.41	222.29	218.89	221.74	735000	221.74	up	up	correct
SU.US	Suncor Energy Inc	20230302	33.98	34.9	33.71	34.79	11262900	34.79	up	up	correct
SUI.US	Sun Communities Inc	20230302	137.87	142.07	137.87	141.8	560200	141.8	up	up	correct
SUM.US	Summit Materials Inc	20230302	29.26	30.46	29.02	30.43	760900	30.43	up	up	correct
SUN.US	Sunoco LP	20230302	45.42	45.73	45.12	45.54	263000	45.54	up	up	correct
SUP.US	Superior Industries International Inc	20230302	5.68	6	5.6	5.94	395800	5.94	up	up	correct
SUPV.US	Grupo Supervielle S.A	20230302	2.79	2.803	2.66	2.67	415000	2.67	down	down	correct
SUZ.US	Suzano S.A	20230302	9.1	9.11	8.94	8.97	1636400	8.97	down	down	correct
SWI.US	SolarWinds Corporation	20230302	8.84	9.03	8.74	8.99	303200	8.99	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20230302	83.33	85.61	82.04	85.48	1721539	84.6963	up	down	incorrect
SWN.US	Southwestern Energy Company	20230302	5.32	5.43	5.23	5.41	21605300	5.41	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20230302	59.29	60.75	57.93	60.03	817000	60.03	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230302	7.75	7.8	7.73	7.7999	5082	7.7999	up	up	correct
SXC.US	SunCoke Energy Inc	20230302	9.79	10.18	9.76	10.09	872500	10.09	up	up	correct
SXI.US	Standex International Corporation	20230302	116.6	118.77	115.9	118.47	40400	118.47	up	up	correct
SXT.US	Sensient Technologies Corporation	20230302	74.49	75.84	74.02	75.7	99900	75.7	up	up	correct
SYF.US	Synchrony Financial	20230302	35.38	35.82	35.16	35.74	4329300	35.74	up	up	correct
SYK.US	Stryker Corporation	20230302	257.98	262.1	257.66	262.09	1395100	262.09	up	up	correct
SYY.US	Sysco Corporation	20230302	75.08	75.63	74.89	75.55	1656200	75.55	up	down	incorrect
T.US	PC	20230302	19.6	19.65	19.37	19.44	339804	19.44	down	up	incorrect
TAC.US	TransAlta Corporation	20230302	8.12	8.42	8.03	8.32	375200	8.32	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20230302	15.24	15.36	15.18	15.33	1917200	15.33	up	down	incorrect
TAL.US	TAL Education Group	20230302	7.29	7.98	7.25	7.9	8255000	7.9	up	down	incorrect
TALO.US	Talos Energy Inc	20230302	16	16.16	15.67	16.1	2535900	16.1	up	down	incorrect
TAP.US	Molson Coors Beverage Company	20230302	52.56	53.3	52.42	53.28	1323900	53.28	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20230302	30.24	30.3	29.46	29.66	17100	29.66	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230302	23.22	23.37	23.02	23.27	94300	23.27	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230302	24.62	24.66	24.38	24.6	36700	24.6	down	down	correct
TBI.US	TrueBlue Inc	20230302	18.69	18.69	18.49	18.57	185900	18.57	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20230302	44.23	44.23	43.24	43.24	3500	43.24	down	down	correct
TCN.US	Tricon Capital Group Inc	20230302	8.1	8.1	7.64	7.94	1514100	7.94	down	down	correct
TCS.US	The Container Store Group Inc	20230302	4.39	4.53	4.33	4.45	305400	4.45	up	up	correct
TD.US	The Toronto	20230302	65.69	65.82	64.39	65.07	1827700	65.07	down	down	correct
TDC.US	Teradata Corporation	20230302	40.32	40.47	39.02	40.26	1501200	40.26	down	down	correct
TDCX.US	TDCX Inc.	20230302	12.5	12.88	12.5	12.78	12100	12.78	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20230302	10.72	10.86	10.72	10.82	174300	10.82	up	up	correct
TDG.US	TransDigm Group Incorporated	20230302	748.99	759.86	745.32	759.06	174900	759.06	up	up	correct
TDOC.US	Teladoc Health Inc	20230302	25.4	25.71	24.92	25.44	4436200	25.44	up	up	correct
TDS.US	Telephone and Data Systems Inc	20230302	12.04	12.0697	11.72	11.95	2666153	11.7418	down	down	correct
TDW.US	Tidewater Inc	20230302	48.51	49.09	47.36	48.04	589600	48.04	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20230302	426.34	432.86	424	432.65	123400	432.65	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230302	12.91	12.993	12.91	12.95	25300	12.95	up	up	correct
TECK.US	Teck Resources Limited	20230302	41.15	41.95	40.8032	41.78	3160901	41.2495	up	up	correct
TEF.US	Telefónica S.A	20230302	4.14	4.15	4.09	4.11	1240000	4.11	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20230302	5.21	5.25	5.16	5.21	172400	5.21
TEL.US	TE Connectivity Ltd	20230302	127.36	129.25	126.92	129.14	1757200	129.14	up	up	correct
TEO.US	Telecom Argentina S.A	20230302	5.5	5.5	5.12	5.12	95200	5.12	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230302	9.99	10.02	9.88	9.96	6281700	9.96	down	down	correct
TEX.US	Terex Corporation	20230302	59.26	60.08	59.08	59.91	682480	59.7566	up	down	incorrect
TFC.US	Truist Financial Corporation	20230302	46.21	46.41	44.96	45.5	8375800	45.5	down	up	incorrect
TFII.US	TFI International Inc	20230302	122.23	124.89	122.03	124.58	225417	124.58	up	down	incorrect
TFSA.US	TFSA	20230302	23.5	23.71	23.5	23.71	700	23.2638	up	down	incorrect
TFX.US	Teleflex Incorporated	20230302	231.53	235.71	230.77	235.67	252600	235.67	up	down	incorrect
TG.US	Tredegar Corporation	20230302	11.72	11.77	11.59	11.75	54579	11.75	up	down	incorrect
TGH.US	Textainer Group Holdings Limited	20230302	32.7	33.27	32.55	33.1	233400	33.1	up	down	incorrect
TGI.US	Triumph Group Inc	20230302	12.32	12.42	12.24	12.39	1434500	12.39	up	down	incorrect
TGNA.US	TEGNA Inc	20230302	17.35	17.35	16.9	17	1839623	16.9046	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20230302	11.11	11.19	10.77	10.83	280500	10.83	down	up	incorrect
TGT.US	Target Corporation	20230302	161.21	165.99	160.95	165.94	2829200	165.94	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20230302	59.04	59.33	57.73	58.78	1115300	58.78	down	up	incorrect
THG.US	The Hanover Insurance Group Inc	20230302	140.06	140.18	137.05	138.06	121316	137.1774	down	down	correct
THO.US	Thor Industries Inc	20230302	90.24	92.6	90.07	92.53	478700	92.53	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230302	18.77	18.92	18.6706	18.83	106767	18.83	up	up	correct
THR.US	Thermon Group Holdings Inc	20230302	26.91	27.57	26.66	27.56	171400	27.56	up	up	correct
THS.US	TreeHouse Foods Inc	20230302	48.51	49.69	48.49	49.34	266000	49.34	up	up	correct
THW.US	Tekla World Healthcare Fund	20230302	13.95	14.09	13.95	14.07	65912	14.07	up	up	correct
TISI.US	Team Inc	20230302	7.18	7.9	7.06	7.63	17400	7.63	up	up	correct
TJX.US	The TJX Companies Inc	20230302	77.2	77.5	76.07	76.71	4878500	76.71	down	up	incorrect
TK.US	Teekay Corporation	20230302	6.1	6.28	6	6.25	2067100	6.25	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230302	4.13	4.15	4.08	4.09	209900	4.09	down	up	incorrect
TKR.US	The Timken Company	20230302	85.69	87.94	85.29	87.66	367400	87.66	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230302	25.49	25.76	25.49	25.71	252100	25.71	up	down	incorrect
TLYS.US	Tilly's Inc	20230302	8.58	8.63	8.38	8.54	110600	8.54	down	up	incorrect
TM.US	Toyota Motor Corporation	20230302	136.12	137.34	136.08	137.27	145100	137.27	up	up	correct
TME.US	Tencent Music Entertainment Group	20230302	7.89	8.19	7.79	8.17	8021400	8.17	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20230302	35.48	35.78	35.11	35.76	697900	35.76	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230302	534.83	550.88	531.92	548.75	941197	548.3954	up	up	correct
TMST.US	TimkenSteel Corporation	20230302	18.64	19.24	18.57	19.18	324700	19.18	up	up	correct
TNC.US	Tennant Company	20230302	70.86	72.17	70.73	72	95500	72	up	up	correct
TNET.US	TriNet Group Inc	20230302	81.89	83.97	81.75	83.57	342700	83.57	up	up	correct
TNK.US	Teekay Tankers Ltd	20230302	46.09	47.75	45.38	47.61	569300	47.61	up	up	correct
TNL.US	Travel + Leisure Co	20230302	41.78	42.615	41.72	42.45	449730	41.9343	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20230302	23.7	23.91	23.21	23.77	375700	23.77	up	up	correct
TOL.US	Toll Brothers Inc	20230302	58.35	59.29	57.98	59.18	1688923	59.18	up	up	correct
TOST.US	Toast Inc.	20230302	18.16	18.4	17.92	18.25	6455700	18.25	up	up	correct
TPB.US	Turning Point Brands Inc	20230302	23.3	23.96	23.22	23.52	138300	23.52	up	up	correct
TPC.US	Tutor Perini Corporation	20230302	8.3	8.74	8.26	8.69	218300	8.69	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230302	23.37	23.7	23.23	23.61	1440900	23.61	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230302	1792.74	1833.65	1774.88	1812.97	44825	1809.7362	up	up	correct
TPR.US	Tapestry Inc	20230302	43.06	43.99	42.88	43.87	1884289	43.5649	up	up	correct
TPTA.US	TPTA	20230302	21.05	21.05	21.05	21.05	600	20.6594
TPVG.US	TriplePoint Venture Growth BDC Corp	20230302	12.14	12.47	11.9	12.29	606278	11.8487	up	up	correct
TPX.US	Tempur Sealy International Inc	20230302	42.2	42.97	42	42.96	974200	42.96	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230302	13.13	13.19	13	13.1201	24573	13.1201	down	down	correct
TR.US	Tootsie Roll Industries Inc	20230302	42.2233	42.8641	42.2039	42.4369	106914	42.3469	up	up	correct
TRC.US	Tejon Ranch Co	20230302	19.33	19.5	19.2	19.39	37400	19.39	up	up	correct
TREX.US	Trex Company Inc	20230302	49.71	51.04	49.1	50.9	1053206	50.9	up	up	correct
TRGP.US	Targa Resources Corp	20230302	75.99	77.42	75.49	77.25	1699600	77.25	up	up	correct
TRI.US	Thomson Reuters Corporation	20230302	120.85	121.53	120.51	121.24	303500	121.24	up	up	correct
TRN.US	Trinity Industries Inc	20230302	27.6	27.86	27.18	27.85	378300	27.85	up	up	correct
TRNO.US	Terreno Realty Corporation	20230302	61.46	62.94	61.21	62.9	412400	62.9	up	up	correct
TROX.US	Tronox Holdings plc	20230302	15.68	16.68	15.64	16.52	1665200	16.395	up	up	correct
TRP.US	TC Energy Corporation	20230302	40.29	40.91	40.13	40.82	1207400	40.82	up	up	correct
TRTN.US	Triton International Limited	20230302	68.74	69.26	68.27	69.13	258396	68.4115	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20230302	8.17	8.285	8.09	8.23	285126	8.23	up	up	correct
TRU.US	TransUnion	20230302	64.34	65.13	63.94	64.9	1777800	64.7925	up	up	correct
TRV.US	The Travelers Companies Inc	20230302	183.66	183.98	181.508	183.19	927753	182.2316	down	down	correct
TS.US	Tenaris S.A	20230302	34.13	34.58	33.92	34.49	1565200	34.49	up	up	correct
TSE.US	Trinseo S.A	20230302	23.68	24.33	23.46	24.28	194300	24.28	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230302	4.95	4.96	4.93	4.95	138900	4.95
TSLX.US	Sixth Street Specialty Lending Inc	20230302	18.95	19.01	18.8201	18.99	415383	18.4862	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230302	87.64	89.34	87.12	89.03	9776757	88.6659	up	up	correct
TSN.US	Tyson Foods Inc	20230302	58.97	59.14	58.24	59.06	2826500	59.06	up	up	correct
TSQ.US	Townsquare Media Inc	20230302	7.24	7.28	7.18	7.2	32859	7.2	down	down	correct
TT.US	Trane Technologies plc	20230302	184.27	187.41	183.38	187.12	1403200	187.12	up	up	correct
TTC.US	The Toro Company	20230302	110.55	111.9	110.04	111.79	684000	111.79	up	up	correct
TTE.US	TotalEnergies SE	20230302	62.12	62.75	62.03	62.56	2344500	62.56	up	up	correct
TTI.US	TETRA Technologies Inc	20230302	3.37	3.56	3.35	3.5	1110200	3.5	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230302	27.48	27.79	27.44	27.79	2400	27.79	up	up	correct
TU.US	TELUS Corporation	20230302	19.81	20.02	19.77	19.89	1213203	19.6337	up	up	correct
TUP.US	Tupperware Brands Corporation	20230302	3.43	3.72	3.26	3.67	1398500	3.67	up	up	correct
TUYA.US	Tuya Inc	20230302	1.7	1.81	1.23	1.56	2056600	1.56	down	down	correct
TV.US	Grupo Televisa S.A.B	20230302	5.04	5.28	5.01	5.24	2610400	5.24	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230302	21.39	21.54	21.23	21.45	11400	21.45	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230302	21.21	21.38	21.01	21.06	12900	21.06	down	down	correct
TWI.US	Titan International Inc	20230302	12.73	13.26	12.63	13.19	680900	13.19	up	up	correct
TWLO.US	Twilio Inc	20230302	65	72.07	64.76	71.64	9306700	71.64	up	up	correct
TWN.US	The Taiwan Fund Inc	20230302	26.8	26.82	26.68	26.8	5700	26.8
TWNI.US	Tailwind International Acquisition Corp	20230302	10.05	10.05	10.03	10.03	25800	10.03	down	down	correct
TWO.US	Two Harbors Investment Corp	20230302	16.05	16.18	15.89	16.16	1205500	16.16	up	up	correct
TWOA.US	two	20230302	10.21	10.22	10.2	10.2	5100	10.2	down	down	correct
TX.US	Ternium S.A	20230302	43.69	44.83	43.57	44.82	344800	44.82	up	up	correct
TXT.US	Textron Inc	20230302	72.75	74.51	72.53	74.48	1159074	74.4596	up	up	correct
TY.US	Tri	20230302	26.75	27.05	26.68	26.99	59535	26.6942	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230302	30.34	31.05	30.3	30.99	47100	30.99	up	up	correct
TYL.US	Tyler Technologies Inc	20230302	319.93	323.74	318.05	321.15	249700	321.15	up	up	correct
U.US	Unity Software Inc	20230302	28.89	29.86	28.72	29.42	8485100	29.42	up	up	correct
UA.US	Under Armour Inc	20230302	8.62	8.89	8.6	8.83	1538018	8.83	up	up	correct
UAA.US	Under Armour Inc	20230302	9.72	10.05	9.7	9.97	6489300	9.97	up	up	correct
UAN.US	CVR Partners LP	20230302	117.7	117.79	113.6901	113.7	283779	103.2	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20230302	17.21	17.31	17.18	17.27	78800	17.27	up	down	incorrect
UBER.US	Uber Technologies Inc	20230302	32.54	33.8	32.23	33.69	17967400	33.69	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20230302	15.69	15.69	15.69	15.69	600	15.69
UBS.US	UBS Group AG	20230302	21.28	21.47	21.225	21.46	2898300	21.46	up	down	incorrect
UDR.US	UDR Inc	20230302	41.38	42.12	41.29	42.11	6700800	42.11	up	down	incorrect
UE.US	Urban Edge Properties	20230302	15.25	15.35	15.19	15.3	575166	15.1258	up	down	incorrect
UFI.US	Unifi Inc	20230302	10.21	10.53	10.21	10.47	92100	10.47	up	down	incorrect
UGI.US	UGI Corporation	20230302	36.93	37.32	36.69	37.3	597916	36.9167	up	up	correct
UGIC.US	UGI Corporation	20230302	84.87	85.325	84.497	85.325	2200	85.325	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230302	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230302	2.49	2.53	2.48	2.49	1325900	2.49
UHS.US	Universal Health Services Inc	20230302	130.97	131	127.06	127.51	821000	127.51	down	down	correct
UHT.US	Universal Health Realty Income Trust	20230302	51.75	51.87	51.02	51.02	28286	51.02	down	down	correct
UI.US	Ubiquiti Inc	20230302	265.95	267.98	262.04	267.01	38400	267.01	up	up	correct
UIS.US	Unisys Corporation	20230302	4.65	4.92	4.62	4.87	623000	4.87	up	up	correct
UL.US	Unilever PLC	20230302	49.72	50.44	49.7	50.4	1769900	50.4	up	up	correct
UMC.US	United Microelectronics Corporation	20230302	8.19	8.35	8.13	8.32	5082100	8.32	up	up	correct
UMH.US	UMH Properties Inc	20230302	15.76	16.38	15.71	16.3	387100	16.3	up	up	correct
UNF.US	UniFirst Corporation	20230302	194.61	198.6	193.54	197.32	50976	197.0038	up	up	correct
UNFI.US	United Natural Foods Inc	20230302	41.56	42.23	41.32	42.22	383600	42.22	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230302	475.21	480.43	473.25	477.7	2180000	476.0046	up	up	correct
UNM.US	Unum Group	20230302	45.29	45.38	44.28	44.97	1657600	44.97	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20230302	23.95	23.95	23.7	23.75	13300	23.75	down	down	correct
UNP.US	Union Pacific Corporation	20230302	206.65	212.16	206.26	211.36	2812900	211.36	up	up	correct
UNVR.US	Univar Solutions Inc	20230302	34.61	35.29	34.35	35.22	611400	35.22	up	up	correct
UP.US	Wheels Up Experience Inc	20230302	1.1	1.12	1.1	1.12	503900	1.12	up	up	correct
UPH.US	UpHealth Inc	20230302	2.05	2.296	2.05	2.15	71200	2.15	up	up	correct
UPS.US	United Parcel Service Inc	20230302	182.82	185.12	181.78	184.68	2334500	184.68	up	up	correct
URI.US	United Rentals Inc	20230302	465.19	472.08	459.12	470.6	577300	470.6	up	up	correct
USA.US	Liberty All	20230302	6.17	6.26	6.16	6.26	359800	6.26	up	up	correct
USAC.US	USA Compression Partners LP	20230302	21.19	21.57	21.09	21.55	387100	21.55	up	up	correct
USB.US	U.S. Bancorp	20230302	47.18	47.18	45.9	46.31	6437048	46.31	down	down	correct
USDP.US	USD Partners LP	20230302	3.4	3.4	3.08	3.11	86300	3.11	down	down	correct
USFD.US	US Foods Holding Corp	20230302	37.91	38.25	37.74	38.25	815800	38.25	up	up	correct
USM.US	United States Cellular Corporation	20230302	23.29	23.38	22.68	22.76	269300	22.76	down	down	correct
USNA.US	USANA Health Sciences Inc	20230302	61.6	62.89	61.31	62.87	56800	62.87	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20230302	101.26	101.93	100.195	101.06	98267	100.6072	down	up	incorrect
USX.US	U.S. Xpress Enterprises Inc	20230302	1.6	1.67	1.573	1.64	158700	1.64	up	down	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230302	24.3	24.7678	24.25	24.76	136957	24.5939	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20230302	7.25	7.4	7.25	7.38	57700	7.38	up	down	incorrect
UTL.US	Unitil Corporation	20230302	53.11	53.87	52.75	53.87	40400	53.87	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20230302	18.65	19.42	18.4276	19.25	371795	19.0888	up	down	incorrect
UVV.US	Universal Corporation	20230302	51.01	51.7	50.87	51.43	91600	51.43	up	down	incorrect
UZD.US	UZD	20230302	17.93	18.23	17.68	18	22800	18	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20230302	16.19	16.52	16.03	16.48	31500	16.48	up	down	incorrect
UZF.US	UZF	20230302	16.24	16.51	16.05	16.4	18800	16.4	up	down	incorrect
V.US	Visa Inc	20230302	217.89	219.6	217.09	219.06	5539300	219.06	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20230302	151.88	153.78	150.56	153.43	199000	153.43	up	up	correct
VAL.US	WT	20230302	11.59	11.59	11.34	11.51	1116	11.51	down	down	correct
VALE.US	Vale S.A.	20230302	17.16	17.22	16.87	17.1	28705029	16.7232	down	down	correct
VAPO.US	Vapotherm Inc	20230302	0.91	0.98	0.89	0.91	128100	0.91
VATE.US	Innovate Corp	20230302	2.95	3.36	2.95	3.33	711300	3.33	up	up	correct
VBF.US	Invesco Bond Fund	20230302	16.12	16.12	15.8462	16	22832	15.9366	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230302	9.99	10.05	9.99	10	42294	10	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230302	9.46	9.46	9.4	9.42	70448	9.3844	down	down	correct
VEEV.US	Veeva Systems Inc	20230302	178.87	178.87	168.16	173.56	2691160	173.56	down	up	incorrect
VEL.US	Velocity Financial Inc	20230302	9.57	9.759	9.434	9.57	13300	9.57
VET.US	Vermilion Energy Inc	20230302	13.62	13.89	13.38	13.86	1487363	13.86	up	down	incorrect
VFC.US	V.F. Corporation	20230302	24.88	26.31	24.88	26.29	11997402	25.9616	up	down	incorrect
VGI.US	Virtus Global Multi	20230302	7.91	8	7.87	7.96	15756	7.8805	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20230302	9.73	9.7453	9.66	9.68	71422	9.6413	down	up	incorrect
VGR.US	Vector Group Ltd	20230302	13.21	13.35	13.17	13.28	691600	13.28	up	down	incorrect
VHC.US	VirnetX Holding Corp	20230302	1.72	1.75	1.7	1.73	130500	1.73	up	up	correct
VHI.US	Valhi Inc	20230302	24.0181	24.6365	24	24.54	8245	24.4499	up	up	correct
VIAO.US	VIA optronics AG	20230302	3.15	3.15	3.15	3.15	1300	3.15
VICI.US	VICI Properties Inc	20230302	33.7	33.955	33.41	33.8	11510500	33.8	up	up	correct
VIIX.US	VelocityShares VIX Short	20230302	5.9762	5.9762	5.9762	5.9762	0	5.9762
VIPS.US	Vipshop Holdings Limited	20230302	15.03	15.22	14.86	15.18	5210800	15.18	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230302	18.73	18.925	18.53	18.7	801300	18.7	down	down	correct
VIV.US	Telefônica Brasil S.A	20230302	7.38	7.42	7.34	7.37	1353764	7.37	down	down	correct
VKQ.US	Invesco Municipal Trust	20230302	9.38	9.41	9.36	9.39	78354	9.3516	up	up	correct
VLD.US	WT	20230302	0.388	0.4513	0.388	0.4513	2656	0.4513	up	up	correct
VLN.US	Valens	20230302	4.53	4.585	4.41	4.57	282800	4.57	up	up	correct
VLO.US	Valero Energy Corporation	20230302	138.5	139.72	137.34	139.23	3473400	139.23	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230302	11.84	11.84	11.54	11.62	205800	11.62	down	down	correct
VLT.US	Invesco High Income Trust II	20230302	10.88	10.9	10.84	10.87	12399	10.773	down	down	correct
VLTA.US	WT	20230302	0.2039	0.2076	0.2039	0.2076	51615	0.2076	up	up	correct
VMC.US	Vulcan Materials Company	20230302	179	182.73	176.77	181.65	910600	181.22	up	up	correct
VMI.US	Valmont Industries Inc	20230302	323.67	328.62	322.83	326.03	124100	326.03	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230302	9.39	9.39	9.3303	9.34	40592	9.3029	down	down	correct
VNCE.US	Vince Holding Corp	20230302	6.78	7.06	6.48	7.06	5864	7.06	up	up	correct
VNO.US	Vornado Realty Trust	20230302	19.39	19.72	19.15	19.6	4428100	19.6	up	up	correct
VNT.US	Vontier Corporation	20230302	26.53	26.92	26.515	26.9	823300	26.9	up	up	correct
VNTR.US	Venator Materials PLC	20230302	0.43	0.46	0.42	0.43	417800	0.43
VOC.US	VOC Energy Trust	20230302	8.04	8.5	7.96	8.47	146300	8.47	up	up	correct
VOYA.US	Voya Financial Inc	20230302	75.57	75.68	74.4	75.06	2246700	75.06	down	down	correct
VPG.US	Vishay Precision Group Inc	20230302	45	45	43.83	44.32	69500	44.32	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230302	9.91	9.9406	9.7	9.73	69806	9.6958	down	down	correct
VRT.US	Vertiv Holdings Co	20230302	15.78	15.92	15.6	15.83	3145900	15.83	up	up	correct
VRTV.US	Veritiv Corporation	20230302	149.17	149.43	142.73	144.91	287049	144.196	down	down	correct
VSH.US	Vishay Intertechnology Inc	20230302	21.27	21.7	21.17	21.64	523500	21.64	up	up	correct
VST.US	Vistra Corp	20230302	21.66	21.67	21.23	21.29	5173500	21.29	down	down	correct
VSTO.US	Vista Outdoor Inc	20230302	28.3	28.64	28.25	28.6	291000	28.6	up	up	correct
VTEX.US	VTEX	20230302	3.81	3.87	3.72	3.85	96600	3.85	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230302	10.05	10.05	9.95	9.95	36920	9.916	down	down	correct
VTOL.US	Bristow Group Inc	20230302	27.58	28.53	27.43	28.2	146800	28.2	up	up	correct
VTR.US	Ventas Inc	20230302	47.03	48.115	47.03	47.88	2306878	47.88	up	up	correct
VVI.US	Viad Corp	20230302	25.1	25.1	24.3	24.52	78900	24.52	down	down	correct
VVR.US	Invesco Senior Income Trust	20230302	4.02	4.04	4.01	4.03	318692	3.9891	up	up	correct
VVV.US	Valvoline Inc	20230302	34.11	35.81	34.09	35.74	3562500	35.74	up	up	correct
VZ.US	Verizon Communications Inc	20230302	38.1	38.46	37.94	38.41	18818900	38.41	up	up	correct
VZIO.US	VIZIO Holding Corp	20230302	9.58	9.93	9.53	9.61	509100	9.61	up	down	incorrect
W.US	Wayfair Inc	20230302	38.56	39.63	37.72	38.85	4316100	38.85	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20230302	103.75	106.37	103.75	106.25	847900	106.25	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20230302	73.9	74.3	73.08	74.03	860800	74.03	up	down	incorrect
WAT.US	Waters Corporation	20230302	307.73	322.12	305.82	321.36	548900	321.36	up	down	incorrect
WBS.US	Webster Financial Corporation	20230302	51.63	52.22	50.7	51.98	1560600	51.98	up	up	correct
WCC.US	WESCO International Inc	20230302	166.78	170.38	165.18	170.12	426031	169.7005	up	up	correct
WCN.US	Waste Connections Inc	20230302	133.4	134.17	133.05	133.69	698100	133.69	up	up	correct
WD.US	Walker & Dunlop Inc	20230302	86.73	86.99	85.6	86.98	102078	86.3447	up	up	correct
WDH.US	Waterdrop Inc	20230302	3.03	3.091	3.003	3.04	496000	3.04	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230302	14.01	14.09	13.89	13.93	161400	13.93	down	down	correct
WE.US	WeWork Inc	20230302	1.06	1.13	1.04	1.09	7239500	1.09	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230302	10.35	10.49	10.06	10.27	297700	10.27	down	down	correct
WEAV.US	Weave Communications Inc.	20230302	5.23	5.35	5.17	5.3	75000	5.3	up	up	correct
WEC.US	WEC Energy Group Inc	20230302	86.15	88.02	86.15	88.02	1276900	88.02	up	down	incorrect
WELL.US	Welltower Inc	20230302	72.8	74.45	72.71	74.35	1677800	74.35	up	down	incorrect
WES.US	Western Midstream Partners LP	20230302	25.52	27	25.49	26.67	2453300	26.67	up	down	incorrect
WEX.US	WEX Inc	20230302	192.83	194.62	192.37	194.38	177900	194.38	up	down	incorrect
WF.US	Woori Financial Group Inc	20230302	27.22	27.35	27.06	27.25	67500	27.25	up	down	incorrect
WFC.US	Wells Fargo & Company	20230302	46.46	46.62	45.38	45.8	19115000	45.8	down	up	incorrect
WFG.US	West Fraser Timber Co. Ltd	20230302	75.49	75.89	73.75	75.89	138231	75.89	up	down	incorrect
WGO.US	Winnebago Industries Inc	20230302	63.15	64.27	62.78	64.25	288800	64.25	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20230302	77.34	78.57	77.285	78.28	363300	77.8943	up	down	incorrect
WHD.US	Cactus Inc	20230302	46.02	49.1	45.99	48.88	584900	48.88	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230302	13.18	13.65	13.07	13.49	11900	13.49	up	up	correct
WHR.US	Whirlpool Corporation	20230302	133.92	137.74	133.27	137.47	615500	137.47	up	up	correct
WIA.US	Western Asset Inflation	20230302	8.57	8.67	8.57	8.58	31600	8.58	up	up	correct
WIT.US	Wipro Limited	20230302	4.65	4.74	4.65	4.74	1977200	4.74	up	up	correct
WIW.US	Western Asset Inflation	20230302	9.05	9.1	9.04	9.1	105200	9.1	up	up	correct
WK.US	Workiva Inc	20230302	88.58	91.23	88.09	89.41	267100	89.41	up	up	correct
WLK.US	Westlake Chemical Corporation	20230302	120.35	122.9	119.5	122.59	460200	122.59	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230302	22.66	22.724	22.25	22.53	108300	22.53	down	down	correct
WM.US	Waste Management Inc	20230302	148.96	150.31	148.825	150	1420246	149.2995	up	up	correct
WMB.US	The Williams Companies Inc	20230302	29.9	30.5	29.815	30.42	5558557	29.9646	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230302	9.8	9.91	9.63	9.75	25200	9.75	down	down	correct
WMK.US	Weis Markets Inc	20230302	78.17	81.69	78.17	81.39	70700	81.39	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20230302	87	88.74	86.28	88.5	391800	88.5	up	up	correct
WMT.US	Walmart Inc	20230302	139.84	140.74	139.5	140.5	4928500	140.5	up	up	correct
WNC.US	Wabash National Corporation	20230302	27.23	28.61	26.97	28.51	589600	28.51	up	up	correct
WNS.US	WNS (Holdings) Limited	20230302	88.29	90.08	87.71	89.25	210400	89.25	up	up	correct
WOLF.US	Wolfspeed Inc	20230302	66.74	70.43	64.52	69.58	8469600	69.58	up	up	correct
WOR.US	Worthington Industries Inc	20230302	60.53	61.85	60.15	61.84	112923	61.4916	up	up	correct
WOW.US	WideOpenWest Inc	20230302	10.7	10.71	10.45	10.7	304100	10.7
WPC.US	W. P. Carey Inc	20230302	80.45	81.73	79.9549	81.52	614101	81.52	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20230302	41.2	41.68	41.11	41.61	2059512	41.61	up	up	correct
WPP.US	WPP plc	20230302	61.02	62.29	60.93	62.25	94200	62.25	up	up	correct
WRB.US	W. R. Berkley Corporation	20230302	67.03	67.38	66.33	67.34	1596226	67.238	up	up	correct
WRBY.US	Warby Parker Inc.	20230302	12	12.33	11.93	12.16	2065000	12.16	up	up	correct
WRK.US	WestRock Company	20230302	31.82	32.37	31.73	32.32	1307200	32.32	up	down	incorrect
WSM.US	Williams	20230302	122.22	123.96	121.6	123.32	631500	123.32	up	up	correct
WSO.US	Watsco Inc	20230302	301.54	308.86	299.65	308.45	233400	308.45	up	up	correct
WSR.US	Whitestone REIT	20230302	9.3	9.42	9.3	9.35	398091	9.35	up	up	correct
WST.US	West Pharmaceutical Services Inc	20230302	315.12	324.68	315.12	322.7	548700	322.7	up	up	correct
WTI.US	W&T Offshore Inc	20230302	5.77	5.97	5.67	5.9	2338100	5.9	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20230302	1424.685	1446.09	1401.49	1415.05	11673	1414.0132	down	down	correct
WTRG.US	Essential Utilities Inc	20230302	42.44	42.78	42.26	42.51	1079800	42.51	up	up	correct
WTS.US	Watts Water Technologies Inc	20230302	172.78	175.9	171.49	174.81	105000	174.81	up	up	correct
WTTR.US	Select Energy Services Inc	20230302	7.5	7.7	7.32	7.67	668300	7.67	up	up	correct
WU.US	The Western Union Company	20230302	12.8	12.92	12.71	12.86	7364300	12.86	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230302	82.96	84.069	82.46	83.55	454738	83.4249	up	up	correct
WWW.US	Wolverine World Wide Inc	20230302	16.88	17.06	16.61	16.79	1155500	16.79	down	down	correct
WY.US	Weyerhaeuser Company	20230302	31.29	31.44	31.08	31.35	3974100	31.35	up	up	correct
X.US	United States Steel Corporation	20230302	30.3	31.15	30.14	31.02	5964000	31.02	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230302	6.77	6.9516	6.765	6.91	122986	6.8319	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20230302	14.45	14.795	14.32	14.68	882200	14.68	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230302	5.46	5.5	5.41	5.41	3200	5.41	down	down	correct
XOM.US	Exxon Mobil Corporation	20230302	110.62	111.7	110.17	111.4	10339900	111.4	up	up	correct
XPEV.US	XPeng Inc	20230302	8.95	9.385	8.775	9.33	12871800	9.33	up	up	correct
XPO.US	XPO Logistics Inc	20230302	33.76	36.39	33.73	36.22	1981600	36.22	up	up	correct
XPOF.US	Xponential Fitness Inc.	20230302	24.88	25.97	24.555	25.25	584600	25.25	up	up	correct
XPRO.US	Frank’s International NV	20230302	23.06	24.04	22.85	23.61	1044300	23.61	up	up	correct
XYF.US	X Financial	20230302	3.2	3.2	3.2	3.2	300	3.2
XYL.US	Xylem Inc	20230302	100.51	102.47	99.89	102.25	1622700	102.25	up	up	correct
YALA.US	Yalla Group Limited	20230302	4.17	4.22	4.08	4.18	103600	4.18	up	up	correct
YCBD.US	PA	20230302	4.22	4.22	4.1499	4.1499	7978	4.1499	down	down	correct
YELP.US	Yelp Inc	20230302	29.58	30.29	29.58	30.26	408900	30.26	up	up	correct
YETI.US	YETI Holdings Inc	20230302	37.23	38.72	37	38.39	1084500	38.39	up	up	correct
YEXT.US	Yext Inc	20230302	7.78	8.15	7.77	8.13	1562900	8.13	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230302	7.43	8.1	7.36	7.93	7767800	7.93	up	up	correct
YOU.US	Clear Secure Inc.	20230302	28.76	29.07	27.66	28.83	2160000	28.83	up	up	correct
YPF.US	YPF Sociedad Anónima	20230302	12.03	12.03	11.49	11.55	2429400	11.55	down	down	correct
YRD.US	Yiren Digital Ltd	20230302	2.6	2.78	2.522	2.77	30300	2.77	up	up	correct
YSG.US	Yatsen Holding Limited	20230302	1.43	1.58	1.43	1.55	2037900	1.55	up	up	correct
YTPG.US	TPG Pace Beneficial II Corp	20230302	9.93	9.959	9.92	9.95	1345900	9.95	up	up	correct
YUM.US	Yum! Brands Inc	20230302	125.91	129	125.79	128.68	1212600	128.68	up	up	correct
YUMC.US	Yum China Holdings Inc	20230302	60.07	61.875	60.07	61.7	1684600	61.5708	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230302	121.31	123.3	120.98	122.99	1531538	122.99	up	up	correct
ZEPP.US	Zepp Health Corporation	20230302	1.55	1.701	1.55	1.69	31075	1.69	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20230302	10.07	10.67	10	10.47	862300	10.47	up	up	correct
ZEV.US	WT	20230302	0.0505	0.0602	0.045	0.0599	162650	0.0599	up	up	correct
ZH.US	Zhihu Inc	20230302	1.45	1.57	1.43	1.56	2636900	1.56	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230302	24.05	24.05	22.21	22.69	4793700	22.69	down	down	correct
ZIP.US	ZipRecruiter Inc	20230302	16.73	17.27	16.62	17.11	758500	17.11	up	up	correct
ZNH.US	China Southern Airlines Company Limited	20230302	37.61	37.78	37.31	37.55	9300	37.55	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230302	24.1	24.525	23.47	24.23	14503000	24.23	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20230302	6.37	6.43	6.34	6.42	260104	6.3398	up	up	correct
ZTS.US	Zoetis Inc	20230302	166.42	169.32	166.07	168.58	1606700	168.58	up	up	correct
ZUO.US	Zuora Inc	20230302	8.71	9.68	8.16	9.63	3297200	9.63	up	up	correct
ZVIA.US	Zevia PBC	20230302	3.52	3.72	3.52	3.7	70100	3.7	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20230302	22.13	23.17	21.98	23.07	1267300	23.07	up	up	correct
ZYME.US	Zymeworks Inc	20230302	7.89	8.08	7.42	8	618100	8	up	up	correct