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2023/04/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230405	137.74	139.27	136.67	138.09	2312100	138.09	up	up	correct
AA.US	Alcoa Corporation	20230405	39.82	40.19	38.72	39.43	4251000	39.43	down	down	correct
AAC.US	Ares Acquisition Corporation	20230405	10.33	10.34	10.32	10.32	67200	10.32	down	down	correct
AAIC.US	PC	20230405	21.25	21.74	21.25	21.73	1748	21.73	up	up	correct
AAIN.US	AAIN	20230405	22.97	23.2	22.97	23.2	500	22.8204	up	up	correct
AAN.US	Aaron’s Company Inc	20230405	9.51	9.68	9.42	9.54	232900	9.54	up	up	correct
AAP.US	Advance Auto Parts Inc	20230405	121	121.56	119.58	120.21	896473	118.724	down	down	correct
AAT.US	American Assets Trust Inc	20230405	18	18.49	17.93	18.45	659500	18.45	up	up	correct
AB.US	AllianceBernstein Holding L.P	20230405	34.47	34.7	33.9	34.12	171300	34.12	down	up	incorrect
ABB.US	ABB Ltd	20230405	33.39	33.45	32.95	33.11	1690600	33.11	down	down	correct
ABBV.US	AbbVie Inc	20230405	160	161.67	159.01	160.8	5743036	159.3342	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230405	163.97	167.92	163.66	167.36	1451300	167.36	up	up	correct
ABEV.US	Ambev S.A	20230405	2.85	2.87	2.78	2.82	16550000	2.82	down	down	correct
ABG.US	Asbury Automotive Group Inc	20230405	200.8	201	192.5	194.67	192000	194.67	down	down	correct
ABM.US	ABM Industries Incorporated	20230405	42.98	43.38	42.93	43.35	245200	43.35	up	down	incorrect
ABR.US	PD	20230405	18.13	18.13	17.8993	18	25185	17.6127	down	down	correct
ABT.US	Abbott Laboratories	20230405	102.63	104.29	102.5	104.21	7298300	103.6918	up	up	correct
AC.US	Associated Capital Group Inc	20230405	36.45	36.59	35.552	36.15	7200	36.15	down	down	correct
ACA.US	Arcosa Inc	20230405	59.75	59.79	57.99	58.29	346648	58.2422	down	down	correct
ACCO.US	ACCO Brands Corporation	20230405	5.04	5.15	4.98	4.98	508600	4.98	down	down	correct
ACI.US	Albertsons Companies Inc	20230405	20.84	20.94	20.69	20.94	3851848	20.94	up	up	correct
ACM.US	AECOM	20230405	81.41	81.99	79.92	80.04	1431700	80.04	down	down	correct
ACN.US	Accenture plc	20230405	286.24	286.9	280.91	281.33	2443241	280.2296	down	down	correct
ACP.US	PA	20230405	21.82	22.38	21.82	21.86	13508	21.86	up	up	correct
ACR.US	PD	20230405	19.2	19.2	19.1	19.1	406	19.1	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230405	9.07	9.24	9.01	9.18	559700	9.18	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230405	18.98	19.02	18.6539	18.72	64231	18.5498	down	down	correct
ADCT.US	ADC Therapeutics SA	20230405	2.01	2.07	2.01	2.05	441498	2.05	up	down	incorrect
ADM.US	Archer	20230405	79.16	79.56	78.65	79.41	2281500	79.41	up	down	incorrect
ADNT.US	Adient plc	20230405	38.76	38.76	37.75	38.36	723800	38.36	down	down	correct
ADT.US	ADT Inc	20230405	6.93	6.955	6.8	6.91	5758500	6.91	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230405	15.57	15.59	15.51	15.56	373559	15.56	down	up	incorrect
AEE.US	Ameren Corporation	20230405	86.98	89.31	86.81	89.27	1591200	89.27	up	up	correct
AEFC.US	AEFC	20230405	21.77	22.16	21.67	22.16	86200	22.16	up	up	correct
AEG.US	Aegon N.V	20230405	4.31	4.34	4.3	4.32	1612800	4.32	up	up	correct
AEL.US	PA	20230405	22.93	23.189	22.9	23.08	19882	23.08	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230405	55.76	56.35	55.03	55.92	4230700	55.92	up	up	correct
AENZ.US	Aenza S.A.A	20230405	2.37	2.37	2.37	2.37	100	2.37
AEO.US	American Eagle Outfitters Inc	20230405	13.48	13.79	13.39	13.74	4551500	13.74	up	up	correct
AER.US	AerCap Holdings N.V	20230405	54.94	55.25	53.56	54.03	1512000	54.03	down	down	correct
AES.US	The AES Corporation	20230405	23.78	24.24	23.78	24.1	3539500	24.1	up	up	correct
AESC.US	The AES Corporation	20230405	90.11	90.44	89.99	90.03	7200	88.354	down	down	correct
AEVA.US	WT	20230405	0.105	0.107	0.09	0.103	36033	0.103	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20230405	10.88	10.95	10.85	10.94	17454	10.9071	up	up	correct
AFG.US	American Financial Group Inc	20230405	120.41	121.65	120.302	121.29	311562	120.6653	up	up	correct
AFGB.US	American Financial Group Inc	20230405	22.36	22.61	22.36	22.55	29200	22.55	up	up	correct
AFGC.US	American Financial Group Inc	20230405	20.35	20.77	20.35	20.55	11100	20.55	up	up	correct
AFGD.US	American Financial Group Inc	20230405	22.56	22.64	22.15	22.37	11100	22.37	down	down	correct
AFGE.US	American Financial Group Inc	20230405	18.52	18.55	18.16	18.37	5200	18.37	down	up	incorrect
AFL.US	Aflac Incorporated	20230405	63.48	64.74	63.08	64.46	2229900	64.46	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20230405	12.63	12.63	12.5	12.52	50247	12.4092	down	up	incorrect
AG.US	First Majestic Silver Corp	20230405	7.68	7.68	7.27	7.47	7386500	7.47	down	down	correct
AGCO.US	AGCO Corporation	20230405	125.46	125.77	116.75	119.34	1096900	119.34	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230405	9.33	9.35	9.25	9.34	123066	9.277	up	down	incorrect
AGI.US	Alamos Gold Inc	20230405	12.98	13.04	12.69	12.97	3485500	12.97	down	down	correct
AGL.US	agilon health inc	20230405	25.24	26.23	25.125	25.87	3963500	25.87	up	up	correct
AGM.US	PG	20230405	20.3	20.9599	20.12	20.15	19282	20.15	down	up	incorrect
DTB.US	DTB	20230405	21.45	21.63	20.98	21.5	20300	21.5	up	up	correct
AGO.US	Assured Guaranty Ltd	20230405	51.07	51.52	50.1	51.5	567400	51.5	up	up	correct
AGR.US	Avangrid Inc	20230405	39.84	40.84	39.815	40.7	410400	40.7	up	up	correct
AGRO.US	Adecoagro S.A	20230405	8.06	8.06	7.83	7.9	746500	7.9	down	down	correct
AGS.US	PlayAGS Inc	20230405	7.36	7.36	6.58	6.61	1351700	6.61	down	down	correct
AGTI.US	Agiliti Inc	20230405	16.05	16.14	15.86	15.94	146200	15.94	down	down	correct
AGX.US	Argan Inc	20230405	39.62	39.63	38.71	39.18	39846	38.9301	down	up	incorrect
AHH.US	PA	20230405	21.0869	21.1474	20.94	20.94	5217	20.94	down	down	correct
AHL.US	PE	20230405	18.872	19.42	18.872	19.39	20512	19.39	up	down	incorrect
AHT.US	PI	20230405	16.2	16.25	16.2	16.25	589	16.25	up	up	correct
AI.US	C3.ai Inc	20230405	24.03	24.89	20.5	21.09	57114843	21.09	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230405	24.1	24.1	23.807	23.807	700	23.807	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230405	12.08	12.08	12.0252	12.06	93031	11.9419	down	down	correct
AIG.US	PA	20230405	23.05	23.38	22.775	23.26	61034	23.26	up	up	correct
AIN.US	Albany International Corp	20230405	87.46	87.46	85.49	86.49	135500	86.49	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230405	17.12	17.39	16.9	16.99	77300	16.8433	down	up	incorrect
AIR.US	AAR Corp	20230405	52.98	53.28	52.43	53.02	202400	53.02	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230405	35.06	35.33	34.98	35.12	633870	35.12	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230405	134.35	134.68	130.95	132.96	158500	132.96	down	down	correct
AIV.US	Apartment Investment and Management Company	20230405	7.51	7.59	7.49	7.56	573286	7.56	up	up	correct
AIZ.US	Assurant Inc	20230405	116.61	119.15	116.53	118.77	524900	118.77	up	down	incorrect
AIZN.US	Assurant Inc	20230405	19.07	19.277	18.695	18.81	28500	18.81	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20230405	193.58	196.15	192.97	195.28	882700	195.28	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230405	56.25	56.4	56.23	56.4	1538100	56.4	up	up	correct
AJX.US	Great Ajax Corp	20230405	6.76	6.85	6.71	6.85	42000	6.85	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230405	24.1	24.11	24.1	24.11	500	24.11	up	down	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230405	0.511	0.563	0.45	0.461	1247000	0.461	down	down	correct
AKO.US	B	20230405	15.22	15.31	15.06	15.16	10200	15.16	down	up	incorrect
AKR.US	Acadia Realty Trust	20230405	13.71	13.75	13.47	13.52	432400	13.52	down	down	correct
AL.US	PA	20230405	21.1	21.34	21.1	21.3	35232	21.3	up	up	correct
ALB.US	Albemarle Corporation	20230405	200.96	201.12	193.26	196.71	4657500	196.71	down	down	correct
ALC.US	Alcon AG	20230405	69.18	69.8164	69.16	69.27	1125846	69.27	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230405	10.145	10.2	10.145	10.15	54800	10.15	up	up	correct
ALE.US	ALLETE Inc	20230405	64.07	65	64	64.69	215500	64.69	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20230405	18.64	18.81	18.56	18.69	174100	18.69	up	up	correct
ALG.US	Alamo Group Inc	20230405	175.54	175.89	165.47	167.31	168419	167.1016	down	down	correct
ALIT.US	Alight Inc	20230405	8.82	8.82	8.52	8.55	2744800	8.55	down	down	correct
ALK.US	Alaska Air Group Inc	20230405	41.5	41.97	41.25	41.95	1838500	41.95	up	up	correct
ALL.US	PI	20230405	22.1	22.3	21.8028	22.02	24421	22.02	down	up	incorrect
ALLE.US	Allegion plc	20230405	99.25	99.86	98.01	99.19	1318900	99.19	down	down	correct
ALLY.US	PA	20230405	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230405	44.27	44.65	43.26	43.96	1041200	43.96	down	up	incorrect
ALTG.US	PA	20230405	26.4	26.59	26.3	26.45	2950	25.8214	up	up	correct
ALV.US	Autoliv Inc	20230405	89.75	89.79	87.79	88.67	639100	88.67	down	up	incorrect
ALX.US	Alexander's Inc	20230405	195.72	195.72	193.56	194.97	5300	194.97	down	up	incorrect
AM.US	Antero Midstream Corporation	20230405	10.51	10.56	10.355	10.5	2896505	10.5	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20230405	8.27	8.32	7.83	7.86	253900	7.86	down	down	correct
AMBC.US	Ambac Financial Group Inc	20230405	15	15.07	14.8	15.01	288800	15.01	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230405	3.84	3.89	3.795	3.84	1223500	3.84
AMC.US	AMC Entertainment Holdings Inc	20230405	4.07	4.09	3.94	4.05	30657200	4.05	down	down	correct
AMCR.US	Amcor plc	20230405	11.19	11.32	11.16	11.31	9792300	11.31	up	up	correct
AME.US	AMETEK Inc	20230405	138.06	138.51	134.4	135.67	1605900	135.67	down	down	correct
GUG.US	GUG	20230405	14.21	14.3	14.11	14.21	52900	14.0901
AMG.US	Affiliated Managers Group Inc	20230405	136.43	137.31	135.48	137.14	247900	137.14	up	up	correct
AMH.US	PH	20230405	24.62	24.78	24.5	24.619	1524	24.619	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20230405	30.12	30.47	29.7	30.22	120400	30.22	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230405	81.94	83	81.62	82.9	662100	82.9	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20230405	296.32	298.56	294.89	298.49	736300	298.49	up	up	correct
AMPY.US	Amplify Energy Corp	20230405	7.24	7.24	7.02	7.12	302900	7.12	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20230405	156.01	158.33	152.51	157.03	218600	157.03	up	down	incorrect
AMRC.US	Ameresco Inc	20230405	45.29	45.89	43.79	44.37	213500	44.37	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20230405	1.34	1.37	1.32	1.34	320400	1.34
AMT.US	American Tower Corporation (REIT)	20230405	203.51	207.76	203.44	204.69	2060205	203.1785	up	up	correct
AMWL.US	American Well Corporation	20230405	2.28	2.29	2.2	2.21	1209400	2.21	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20230405	21.34	21.43	20.91	21.08	949700	21.08	down	down	correct
AN.US	AutoNation Inc	20230405	129.97	131.16	127.26	128.85	801900	128.85	down	down	correct
ANET.US	Arista Networks Inc	20230405	165.45	165.75	162.24	162.86	2147400	162.86	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230405	27.26	27.41	26.14	26.6	1426900	26.6	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230405	8.11	8.11	8.02	8.08	282182	8.0238	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230405	7.42	7.64	7.4	7.62	57900	7.62	up	down	incorrect
AON.US	Aon plc	20230405	319.91	322.87	317.92	321.56	738700	321.56	up	up	correct
AOS.US	A. O. Smith Corporation	20230405	65.46	66.22	63.93	64.61	1698900	64.61	down	down	correct
AP.US	Ampco	20230405	2.77	2.78	2.67	2.7	42600	2.7	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230405	31.44	31.72	31.34	31.61	449400	31.61	up	up	correct
APD.US	Air Products and Chemicals Inc	20230405	283.73	286.89	281.85	283.88	943800	283.88	up	up	correct
APG.US	APi Group Corporation	20230405	21.26	21.27	20.58	20.92	1049000	20.92	down	down	correct
APH.US	Amphenol Corporation	20230405	79.16	79.31	77.73	78.05	2337300	78.05	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20230405	15.29	15.39	15.19	15.29	1329518	15.29
APRN.US	Blue Apron Holdings Inc	20230405	0.7	0.715	0.671	0.676	665800	0.676	down	up	incorrect
APTV.US	PA	20230405	115.33	115.3349	115.1	115.1	1584	115.1	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20230405	8.43	8.59	8.41	8.53	5109500	8.53	up	down	incorrect
AQNA.US	AQNA	20230405	23.17	23.38	23.06	23.1	12700	23.1	down	down	correct
AQNB.US	AQNB	20230405	23.36	23.54	23.1	23.11	13000	23.11	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230405	29.99	30.33	29.77	30.11	66200	30.11	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20230405	47.86	48.09	47.34	47.66	1721000	47.66	down	down	correct
AR.US	Antero Resources Corporation	20230405	24.08	24.19	23.27	24	5352100	24	down	down	correct
ARC.US	ARC Document Solutions Inc	20230405	3.12	3.19	3.09	3.13	70000	3.13	up	down	incorrect
ARCH.US	Arch Resources Inc	20230405	135.05	136.05	130.73	135.96	348500	135.96	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230405	7.26	7.29	7.05	7.17	905200	7.17	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230405	12.05	12.06	11.86	11.86	182924	11.7505	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20230405	123.57	124.94	123.18	123.66	895400	123.66	up	up	correct
ARES.US	Ares Management Corporation	20230405	79.96	80.79	78.88	79.22	785900	79.22	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230405	22.39	22.47	22.25	22.45	7100	22.45	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20230405	29.35	29.37	29.34	29.36	336800	29.36	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230405	9	9.14	8.95	9.06	1295700	9.06	up	up	correct
ARL.US	American Realty Investors Inc	20230405	20.12	20.52	20.12	20.47	1900	20.47	up	up	correct
ARLO.US	Arlo Technologies Inc	20230405	6.2	6.38	6.16	6.29	935400	6.29	up	up	correct
ARMK.US	Aramark	20230405	34.26	34.56	34.15	34.46	1751200	34.46	up	up	correct
ARNC.US	Arconic Corporation	20230405	25.375	25.71	24.88	25.3	1213811	25.3	down	up	incorrect
AROC.US	Archrock Inc	20230405	9.92	10.04	9.87	10.01	643000	10.01	up	up	correct
ARR.US	PC	20230405	20.63	20.8	20.4638	20.585	5543	20.4354	down	down	correct
ARW.US	Arrow Electronics Inc	20230405	119.67	120.31	118.71	119.7	271300	119.7	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20230405	17	17	16.25	16.58	50500	16.58	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230405	14.36	14.36	13.29	13.89	1463904	13.89	down	down	correct
ASAN.US	Asana Inc	20230405	20.1	20.161	18.61	19.54	2802700	19.54	down	down	correct
ASB.US	PF	20230405	18.69	19.09	18.5603	18.61	3219	18.61	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230405	14.33	14.61	13.98	14.57	573500	14.57	up	up	correct
ASG.US	Liberty All	20230405	5.18	5.19	5.1	5.12	127047	5.0127	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230405	17.7	17.92	17.66	17.85	43700	17.7309	up	up	correct
ASGN.US	ASGN Incorporated	20230405	80.67	80.91	78.58	79.08	266300	79.08	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20230405	100.73	101.87	100.13	101.41	399500	101.41	up	up	correct
ASIX.US	AdvanSix Inc	20230405	38.45	39.73	38.45	39.69	181200	39.69	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230405	7.03	7.17	6.42	6.57	892000	6.57	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230405	308.98	308.98	301.15	301.15	27800	301.15	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20230405	7.75	7.81	7.63	7.7	5792300	7.7	down	down	correct
ATCO.US	PI	20230405	24.38	24.57	23.74	24.04	17790	24.04	down	up	incorrect
ATEN.US	A10 Networks Inc	20230405	14.59	14.67	14.48	14.64	490800	14.64	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230405	37.66	38.32	37.47	38.09	198600	38.09	up	down	incorrect
ATH.US	PD	20230405	16.3919	16.7269	16.35	16.49	37780	16.49	up	up	correct
ATHM.US	Autohome Inc	20230405	32.87	32.87	31.33	31.68	239600	31.68	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230405	37.85	38.14	36.58	37.64	924100	37.64	down	down	correct
ATIP.US	WT	20230405	0.03	0.031	0.0278	0.0278	1300	0.0278	down	down	correct
ATKR.US	Atkore Inc	20230405	128.27	129.33	123	127.15	814200	127.15	down	down	correct
ATO.US	Atmos Energy Corporation	20230405	111.47	115.33	111.47	114.84	907000	114.84	up	down	incorrect
ATR.US	AptarGroup Inc	20230405	117.74	119.2	117.23	119.08	249720	119.08	up	up	correct
ATTO.US	Atento S.A	20230405	1.94	1.97	1.91	1.94	1100	1.94
ATUS.US	Altice USA Inc	20230405	3.11	3.29	3.075	3.24	3393100	3.24	up	up	correct
AU.US	AngloGold Ashanti Limited	20230405	26.49	26.77	26.13	26.69	7224800	26.69	up	up	correct
AUD.US	Audacy Inc	20230405	0.11	0.12	0.11	0.11	527100	0.11
AUST.US	Austin Gold Corp.	20230405	1.57	1.73	1.21	1.39	1015500	1.39	down	up	incorrect
AVA.US	Avista Corporation	20230405	42.58	43.65	42.45	43.62	433400	43.62	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230405	2.4	2.4	2.35	2.35	29857	2.3351	down	down	correct
AVB.US	AvalonBay Communities Inc	20230405	165.93	167.61	165.6	166.32	1099900	166.32	up	up	correct
AVD.US	American Vanguard Corporation	20230405	20.92	21.04	20.62	20.99	124600	20.99	up	up	correct
AVK.US	Advent Convertible and Income Fund	20230405	11.43	11.4955	11.2	11.29	137457	11.1781	down	down	correct
AVNS.US	Avanos Medical Inc	20230405	29.7	30.52	29.525	30.37	396200	30.37	up	up	correct
AVNT.US	Avient Corporation	20230405	39.22	39.91	39.1	39.66	323300	39.66	up	up	correct
AVY.US	Avery Dennison Corporation	20230405	174.81	176.84	174.81	176.79	456400	176.79	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230405	9.66	9.75	9.52	9.74	313461	9.6757	up	up	correct
AWI.US	Armstrong World Industries Inc	20230405	68.03	68.58	67.28	68.2	526300	68.2	up	up	correct
AWK.US	American Water Works Company Inc	20230405	148.17	150.85	147.32	150.21	905600	150.21	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230405	4.08	4.11	4.01	4.02	267417	3.9796	down	down	correct
AWR.US	American States Water Company	20230405	90.02	91.7	89.76	91.69	151800	91.69	up	up	correct
AX.US	Axos Financial Inc	20230405	36.05	36.9	35.88	36.57	563600	36.57	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230405	7.42	7.54	7.2	7.32	826000	7.32	down	down	correct
AXP.US	American Express Company	20230405	160.56	161.6	160.19	161.08	2346800	161.08	up	up	correct
AXR.US	AMREP Corporation	20230405	14.68	15.07	14.13	14.44	10900	14.44	down	down	correct
AXS.US	PE	20230405	21.24	21.46	21.24	21.25	16948	21.25	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20230405	29.78	30.19	29.62	30.15	2491400	30.15	up	up	correct
AYI.US	Acuity Brands Inc	20230405	160.96	163.17	158.76	161.72	745850	161.5878	up	up	correct
AYX.US	Alteryx Inc	20230405	56.83	56.83	53.51	53.64	1114700	53.64	down	down	correct
AZEK.US	The AZEK Company Inc	20230405	23.1	23.41	22.475	22.71	2034000	22.71	down	down	correct
AZO.US	AutoZone Inc	20230405	2502.0701	2511.77	2488.26	2494.4399	159500	2494.4399	down	up	incorrect
AZRE.US	Azure Power Global Limited	20230405	2.32	2.34	2.18	2.27	145100	2.27	down	down	correct
AZUL.US	Azul S.A	20230405	6.53	6.59	6.215	6.44	1784700	6.44	down	down	correct
AZZ.US	AZZ Inc	20230405	39.95	39.95	38.41	38.84	248900	38.84	down	down	correct
B.US	Barnes Group Inc	20230405	38.99	39.34	38.66	39.12	136900	39.12	up	up	correct
BA.US	The Boeing Company	20230405	212.23	214.23	208.67	210	4138400	210	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20230405	99.24	100.45	97.66	98.55	20117700	98.55	down	up	incorrect
BAC.US	PP	20230405	17.85	17.96	17.77	17.92	67192	17.668	up	down	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20230405	94.99	95.98	94.71	95.02	1242300	95.02	up	up	correct
BAK.US	Braskem S.A	20230405	7.55	7.77	7.45	7.77	506500	7.77	up	up	correct
BALY.US	Bally's Corporation	20230405	18.9	19.02	18.351	18.46	143637	18.46	down	down	correct
BAM.US	Brookfield Asset Management Inc	20230405	31.6	31.84	31.44	31.6	1456600	31.6
MIO.US	MIO	20230405	11	11.17	10.97	11.1	59000	11.0561	up	up	correct
BAP.US	Credicorp Ltd	20230405	129.72	131.12	128.46	129.61	187500	129.61	down	down	correct
BARK.US	Original Bark Co	20230405	1.33	1.33	1.22	1.22	1162800	1.22	down	down	correct
BAX.US	Baxter International Inc	20230405	40.69	42.47	40.61	42.26	11518600	42.26	up	up	correct
BB.US	BlackBerry Limited	20230405	4.63	4.67	4.51	4.52	3858300	4.52	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230405	3.92	4	3.9	3.97	605400	3.97	up	up	correct
BBD.US	Banco Bradesco S.A	20230405	2.61	2.66	2.59	2.64	22751700	2.64	up	up	correct
BBDC.US	Barings BDC Inc	20230405	7.76	7.76	7.62	7.62	419800	7.62	down	down	correct
BBDO.US	Banco Bradesco S.A	20230405	2.27	2.36	2.27	2.35	24500	2.35	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230405	18.1	18.19	18.07	18.11	108396	18.006	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230405	18.21	18.21	17.23	17.37	11300	17.37	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230405	7.02	7.06	6.99	7.04	1448600	7.04	up	up	correct
BBW.US	Build	20230405	23.75	23.79	23.21	23.65	364500	23.65	down	down	correct
BBWI.US	Bath Body Works Inc	20230405	36.24	36.32	35.1	35.68	3496600	35.68	down	down	correct
BBY.US	Best Buy Co. Inc	20230405	77.4	77.4	75.76	76.28	2529900	76.28	down	down	correct
BC.US	PC	20230405	25.0645	25.44	25	25.44	14343	25.44	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230405	14.88	14.94	14.81	14.86	374300	14.7324	down	down	correct
BCC.US	Boise Cascade Company	20230405	60.44	61.005	59.9	60.9	226400	60.9	up	up	correct
BCE.US	BCE Inc	20230405	46.43	46.97	46.36	46.96	1936500	46.96	up	up	correct
BCH.US	Banco de Chile	20230405	19.29	19.32	18.95	19.24	91200	19.24	down	up	incorrect
BCO.US	The Brink's Company	20230405	64.25	64.89	63.61	64.25	134600	64.25
BCS.US	Barclays PLC	20230405	7.43	7.46	7.31	7.4	7063600	7.4	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230405	9.66	9.7	9.56	9.63	221288	9.5792	down	up	incorrect
BDC.US	Belden Inc	20230405	83.03	83.49	79.85	80.26	287700	80.26	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230405	8.44	8.49	8.42	8.47	434989	8.4145	up	up	correct
BDN.US	Brandywine Realty Trust	20230405	4.32	4.39	4.22	4.29	2247400	4.29	down	up	incorrect
BDX.US	Becton Dickinson and Company	20230405	249.41	252.88	248.6	251.67	853900	251.67	up	up	correct
BDXB.US	Becton Dickinson and Company	20230405	50.02	50.19	49.955	50.19	368800	50.19	up	up	correct
BE.US	Bloom Energy Corporation	20230405	18.83	19.15	17.86	18.26	2905300	18.26	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230405	2.28	2.3	2.28	2.28	3300	2.28
BEKE.US	KE Holdings Inc	20230405	19.14	19.2	18.42	18.65	3213700	18.65	down	down	correct
BEN.US	Franklin Resources Inc	20230405	26.35	26.69	26.34	26.61	3169700	26.61	up	up	correct
BEP.US	PA	20230405	19.5006	20.05	19.5006	20.05	1036	20.05	up	down	incorrect
BEPH.US	BEPH	20230405	15.32	15.35	15.1	15.14	18900	14.8613	down	down	correct
BERY.US	Berry Global Group Inc	20230405	57.34	57.75	56.79	57.73	731300	57.73	up	up	correct
BEST.US	BEST Inc	20230405	2.63	2.63	2.02	2.37	92300	2.37	down	down	correct
BF.US	B	20230405	63.35	63.49	62.82	62.93	1249800	62.93	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230405	77.44	77.68	75.66	75.66	435200	75.66	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20230405	10.1	10.23	10.1	10.23	70138	10.1995	up	up	correct
BFS.US	PE	20230405	22.57	22.57	22.43	22.48	882	22.48	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20230405	11.68	11.8	11.68	11.77	110388	11.7311	up	up	correct
BG.US	Bunge Limited	20230405	94.05	94.13	91.78	92.24	1774700	92.24	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230405	13.04	13.085	12.88	12.93	58490	12.828	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230405	12.45	12.6	12.345	12.53	81651	12.464	up	up	correct
BGS.US	B&G Foods Inc	20230405	15.41	15.6	14.99	15.07	1274400	15.07	down	down	correct
BGSF.US	BGSF Inc	20230405	9.79	9.8	9.66	9.71	48500	9.71	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230405	11.4	11.4105	11.1903	11.37	87595	11.2624	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230405	5.44	5.48	5.3599	5.38	174794	5.3468	down	up	incorrect
BH.US	A	20230405	834.75	834.75	834.75	834.75	23	834.75
BHC.US	Bausch Health Companies Inc	20230405	7.48	7.54	7.31	7.42	1621600	7.42	down	down	correct
BHE.US	Benchmark Electronics Inc	20230405	23	23.22	22.78	22.96	247400	22.96	down	up	incorrect
BHG.US	Bright Health Group Inc.	20230405	0.203	0.203	0.192	0.199	3560500	0.199	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230405	10.97	10.99	10.81	10.9	167223	10.8259	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230405	23.9	24.14	23.81	23.93	374400	23.93	up	down	incorrect
BHP.US	BHP Group	20230405	60.35	60.71	59.87	60.64	2393000	60.64	up	up	correct
BHR.US	PD	20230405	23.8	23.8	23.8	23.8	200	23.8
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230405	13.5	13.65	12.67	12.97	1351400	12.97	down	up	incorrect
BIG.US	Big Lots Inc	20230405	11.4	11.4	10.67	10.8	1244000	10.8	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230405	7.56	7.6	7.44	7.5	775300	7.4312	down	down	correct
BILL.US	Bill.com Holdings Inc	20230405	79.27	79.27	73.29	74.89	2014600	74.89	down	down	correct
BIO.US	B	20230405	464.1	464.1	464.1	464.1	0	464.1
BKE.US	The Buckle Inc	20230405	35.41	35.41	34.5	34.87	397720	34.5087	down	down	correct
BIP.US	PB	20230405	18.75	18.75	18.15	18.2	8647	18.2	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230405	45.36	46.09	45.36	45.77	240500	45.77	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20230405	17.78	17.78	17.151	17.61	8600	17.61	down	down	correct
BIT.US	BlackRock Multi	20230405	14.63	14.6315	14.38	14.43	157416	14.3089	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230405	76	76.455	75.54	76.24	1391000	76.24	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230405	44.13	44.97	44.08	44.88	3473700	44.88	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230405	2.85	2.92	2.8	2.85	1132400	2.85
BKH.US	Black Hills Corporation	20230405	63.6	65.19	63.6	65.1	622200	65.1	up	up	correct
BKI.US	Black Knight Inc	20230405	57.09	57.66	57.09	57.29	493900	57.29	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230405	11.95	12.07	11.95	12.05	37010	12.0103	up	up	correct
BKT.US	BlackRock Income Trust Inc	20230405	12.77	12.89	12.77	12.86	52218	12.7705	up	up	correct
BKU.US	BankUnited Inc	20230405	21.08	21.45	20.61	20.88	1219922	20.6192	down	down	correct
BLD.US	TopBuild Corp	20230405	191.99	192.5	188.19	189.72	292100	189.72	down	down	correct
BLDR.US	Builders FirstSource Inc	20230405	86.62	86.95	84.78	85.96	2086200	85.96	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20230405	10.57	10.63	10.56	10.6	122602	10.5663	up	up	correct
BLK.US	BlackRock Inc	20230405	652.38	656.87	651.29	656.04	426100	656.04	up	up	correct
BLND.US	Blend Labs Inc.	20230405	0.95	0.997	0.89	0.895	528400	0.895	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20230405	13.11	13.212	12.94	13.1	64033	13.0027	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230405	16.79	16.87	16.6	16.8	71822	16.8	up	up	correct
BMA.US	Banco Macro S.A	20230405	17.73	18.11	17.46	18.03	126700	18.03	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230405	41.53	42.13	41.4	41.96	24411	41.7479	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230405	16.4	16.56	16.29	16.54	345600	16.3966	up	down	incorrect
BMI.US	Badger Meter Inc	20230405	120.09	120.09	118.14	119.08	82500	119.08	down	down	correct
BML.US	PL	20230405	20.73	20.7432	20.575	20.58	13406	20.58	down	down	correct
BMO.US	Bank of Montreal	20230405	88.82	88.86	87.99	88.77	780900	88.77	down	down	correct
BMY.US	Bristol	20230405	69.46	70.21	69.04	69.82	7739000	69.25	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230405	1.43	1.48	1.385	1.47	545300	1.47	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230405	16.76	16.88	16.62	16.69	615600	16.69	down	down	correct
BNS.US	The Bank of Nova Scotia	20230405	49.69	50.15	49.55	50.13	1241300	50.13	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20230405	10.39	10.47	10.39	10.4	32797	10.3698	up	up	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230405	9.98	9.98	9.97	9.97	4000	9.97	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230405	9.98	10.01	9.88	9.94	87369	9.8782	down	down	correct
BOH.US	PA	20230405	16.64	16.64	16.25	16.25	13117	15.9808	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230405	72.59	73.455	71.36	72.31	657500	72.31	down	down	correct
BORR.US	Borr Drilling Limited	20230405	7.68	7.68	7.27	7.33	1410700	7.33	down	down	correct
BOX.US	Box Inc	20230405	26.73	26.965	26.52	26.85	2046600	26.85	up	up	correct
BP.US	BP p.l.c	20230405	39.96	40.04	39.44	39.89	12102200	39.89	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230405	8.9	8.92	8.48	8.74	346900	8.74	down	down	correct
BQ.US	Boqii Holding Limited	20230405	1.2	1.2	1.13	1.16	37900	1.16	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20230405	143.13	143.91	140.21	140.88	594600	140.88	down	down	correct
BRBR.US	BellRing Brands Inc	20230405	33.89	34.99	33.62	34.93	1345600	34.93	up	up	correct
BRC.US	Brady Corporation	20230405	52.04	52.37	51.28	51.65	187600	51.42	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230405	10.52	10.65	9.94	10.49	299800	10.49	down	down	correct
BRFS.US	BRF S.A	20230405	1.23	1.27	1.22	1.25	4051900	1.25	up	up	correct
BRK.US	B	20230405	307.85	311.07	307.85	310.39	2314500	310.39	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20230405	4.63	4.77	4.62	4.77	712000	4.77	up	up	correct
BRO.US	Brown & Brown Inc	20230405	57.6	58.85	57.6	58.84	1071000	58.84	up	up	correct
BROS.US	Dutch Bros Inc.	20230405	33.37	33.63	31.81	31.89	1754100	31.89	down	down	correct
BRSP.US	Brightspire Capital Inc	20230405	5.62	5.69	5.565	5.66	1131200	5.66	up	up	correct
BRT.US	BRT Apartments Corp	20230405	18.62	19	18.62	18.73	53100	18.73	up	up	correct
BRW.US	Voya Prime Rate Trust	20230405	8.26	8.27	8.1201	8.21	52417	8.1217	down	down	correct
BRX.US	Brixmor Property Group Inc	20230405	20.91	20.99	20.69	20.84	3022900	20.84	down	down	correct
BSAC.US	Banco Santander	20230405	17.53	17.8	17.49	17.8	278847	16.6242	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230405	5.23	5.32	5.2	5.21	700434	5.21	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20230405	22.14	22.27	21.89	21.99	137800	21.99	down	down	correct
BSM.US	Black Stone Minerals L.P	20230405	16.19	16.23	15.64	15.7	631242	15.7	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230405	6.7	6.8	6.6	6.72	148300	6.72	up	up	correct
BST.US	BlackRock Science and Technology Trust	20230405	31.7	31.9457	31.37	31.45	65551	31.2008	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230405	17.75	17.93	17.3	17.43	251100	17.2695	down	down	correct
BSX.US	PA	20230405	121.945	122.11	121.78	122.11	24381	122.11	up	down	incorrect
BTCM.US	BIT Mining Limited	20230405	2.56	2.56	2.32	2.39	105500	2.39	down	down	correct
BTA.US	BlackRock Long	20230405	9.9	10.06	9.895	10.05	51767	10.0071	up	up	correct
BTI.US	British American Tobacco p.l.c	20230405	35.15	35.21	34.94	35.03	4870000	35.03	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20230405	29.22	29.8	28.85	28.88	75700	28.88	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230405	21.54	21.71	21.49	21.63	112077	21.5737	up	up	correct
BTU.US	Peabody Energy Corporation	20230405	25.75	25.96	25.28	25.89	1828500	25.89	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230405	10.4	10.44	10.38	10.4	210857	10.3164
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230405	23.17	23.31	22.83	23.06	43273	22.9401	down	down	correct
BUR.US	Burford Capital Limited	20230405	11.69	11.94	11.63	11.73	1156766	11.73	up	up	correct
BURL.US	Burlington Stores Inc	20230405	203.65	204.21	198.51	198.82	969000	198.82	down	down	correct
BV.US	BrightView Holdings Inc	20230405	5.33	5.33	5.17	5.24	234700	5.24	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230405	27.47	27.47	27.09	27.41	34500	27.41	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230405	8.46	8.46	8.08	8.35	1821479	8.2729	down	up	incorrect
BW.US	PA	20230405	17.95	18.4799	17.7	17.9761	4374	17.9761	up	up	correct
BWA.US	BorgWarner Inc	20230405	47.15	47.15	46.11	46.4	2038000	46.4	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230405	8.1	8.1326	8.05	8.06	38735	7.9784	down	down	correct
BWSN.US	BWSN	20230405	24.56	24.6	24.32	24.43	5200	23.9288	down	down	correct
BWXT.US	BWX Technologies Inc	20230405	62.55	62.89	61.96	62.45	389100	62.45	down	down	correct
BX.US	The Blackstone Group Inc	20230405	80.29	81.55	79.29	81.41	4717213	81.41	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230405	63.17	63.22	61.9	62.57	93500	62.57	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230405	17.7	17.85	17.59	17.73	2324500	17.73	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20230405	13.19	13.27	13.06	13.12	102600	13.12	down	down	correct
BXP.US	Boston Properties Inc	20230405	52.36	52.88	51.75	52.53	2041200	52.53	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230405	24.03	24.15	23.82	23.95	597400	23.95	down	down	correct
BY.US	Byline Bancorp Inc	20230405	20.58	20.58	20.28	20.5	109900	20.5	down	down	correct
BYD.US	Boyd Gaming Corporation	20230405	63.29	63.57	62.18	62.57	565300	62.57	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230405	11.48	11.67	11.48	11.67	59943	11.6312	up	up	correct
BZH.US	Beazer Homes USA Inc	20230405	15.59	15.77	15.48	15.71	488100	15.71	up	up	correct
C.US	PN	20230405	28.67	28.7846	28.64	28.66	144780	28.66	down	down	correct
CAAP.US	Corporación América Airports S.A	20230405	10.15	10.15	9.88	10	35800	10	down	up	incorrect
CABO.US	Cable One Inc	20230405	681.03	696.05	680.465	696.05	53600	696.05	up	up	correct
CACI.US	CACI International Inc	20230405	298.01	301.66	296.38	297.84	146800	297.84	down	up	incorrect
CAE.US	CAE Inc	20230405	23.02	23.34	22.92	23.04	256700	23.04	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20230405	14.16	14.16	14.08	14.1	17200	14.1	down	down	correct
CAG.US	Conagra Brands Inc	20230405	37.59	38.935	37.54	38.27	9835238	38.27	up	up	correct
CAH.US	Cardinal Health Inc	20230405	77.04	79.5	76.93	79.42	2948800	79.42	up	down	incorrect
CAJ.US	Canon Inc	20230405	22.15	22.28	22.09	22.12	35833	22.12	down	down	correct
CAL.US	Caleres Inc	20230405	21.74	21.75	21.3	21.69	444900	21.69	down	down	correct
CALX.US	Calix Inc	20230405	55.26	56.05	54.9	55.84	557800	55.84	up	up	correct
CANG.US	Cango Inc	20230405	1.1	1.18	1.1	1.15	29900	1.15	up	up	correct
CAPL.US	CrossAmerica Partners LP	20230405	21.68	21.7383	21.4	21.55	16069	21.55	down	down	correct
CARR.US	Carrier Global Corporation	20230405	43.18	43.18	41.705	42.1	6323080	42.1	down	down	correct
CARS.US	Cars.com Inc	20230405	18.96	19.18	18.63	18.84	368500	18.84	down	down	correct
CAT.US	Caterpillar Inc	20230405	216.2	217.88	211.55	213.53	4265300	212.3772	down	down	correct
CATO.US	The Cato Corporation	20230405	8.51	8.76	8.47	8.69	94300	8.69	up	up	correct
CB.US	Chubb Limited	20230405	194.32	197.225	194.32	195.99	1227351	195.99	up	down	incorrect
CBD.US	Companhia Brasileira de Distribuição	20230405	2.9	2.9	2.8	2.9	1535100	2.9
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230405	8.63	8.65	8.58	8.59	27195	8.545	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230405	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230405	70.23	70.94	69.49	70.08	2099000	70.08	down	down	correct
CBT.US	Cabot Corporation	20230405	74.66	75.14	74.12	74.61	244900	74.61	down	down	correct
CBU.US	Community Bank System Inc	20230405	49.76	50.15	49.02	49.43	403000	49.43	down	down	correct
CBX.US	NYSE LISTED TEST	20230405	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230405	48.6	48.76	48.1	48.43	187300	48.43	down	down	correct
CC.US	The Chemours Company	20230405	28.86	29.02	28.4	28.74	1267300	28.74	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20230405	134	136.29	133.42	133.72	2007300	133.72	down	down	correct
CCJ.US	Cameco Corporation	20230405	25.35	25.87	25	25.1	3471500	25.1	down	down	correct
CCK.US	Crown Holdings Inc	20230405	80.31	80.52	78.78	79.41	806500	79.41	down	down	correct
CCL.US	Carnival Corporation & plc	20230405	9.78	9.89	9.61	9.66	25510600	9.66	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20230405	1.25	1.35	1.25	1.33	1300	1.33	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230405	1.09	1.1	1.05	1.07	2287700	1.07	down	down	correct
CCS.US	Century Communities Inc	20230405	61.03	61.57	60.52	61.3	147600	61.3	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230405	15.07	15.3	14.89	15.1	93627	15.04	up	up	correct
CCV.US	UN	20230405	10.11	10.11	10.11	10.11	0	10.11
CCZ.US	Comcast Holdings Corp	20230405	57.01	58	56.95	58	1000	58	up	up	correct
CDAY.US	Ceridian HCM Holding Inc	20230405	71.94	72.308	69.085	69.33	1141300	69.33	down	down	correct
CDE.US	Coeur Mining Inc	20230405	4.27	4.34	4.16	4.22	6191900	4.22	down	down	correct
CDR.US	PC	20230405	11.26	11.42	11.25	11.26	5613	11.26
CDRE.US	Cadre Holdings Inc.	20230405	20.95	21.25	20.95	21.06	58500	21.06	up	up	correct
CE.US	Celanese Corporation	20230405	105.22	106.94	104.37	106.82	798900	106.82	up	up	correct
CEA.US	China Eastern Airlines Corporation Limited	20230405	20.2	20.2	20.02	20.02	4600	20.02	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20230405	8.7	8.7	8.34	8.39	5900	8.39	down	down	correct
CEIX.US	CONSOL Energy Inc	20230405	59.29	60.4	58.45	60.08	519200	60.08	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230405	32.74	33.05	32.55	32.98	32600	32.98	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230405	19.19	19.31	19.13	19.24	33500	19.24	up	up	correct
CEPU.US	Central Puerto S.A	20230405	5.45	5.58	5.28	5.58	233300	5.58	up	up	correct
CEQP.US	P	20230405	9.08	9.0916	9.03	9.04	45547	9.04	down	up	incorrect
CF.US	CF Industries Holdings Inc	20230405	72.16	73.3	71.35	73.16	3212100	73.16	up	down	incorrect
CFG.US	PE	20230405	19.33	20.11	19.2601	20.05	63370	20.05	up	down	incorrect
CGA.US	China Green Agriculture Inc	20230405	4.1	4.17	4.08	4.08	18900	4.08	down	down	correct
CGAU.US	Centerra Gold Inc	20230405	6.89	6.98	6.74	6.85	136200	6.85	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20230405	36.18	36.565	35.89	35.97	78300	35.97	down	down	correct
CHD.US	Church & Dwight Co. Inc	20230405	89.26	90.49	89.14	89.71	1671800	89.71	up	up	correct
CHE.US	Chemed Corporation	20230405	547.92	550.71	545.87	549.74	66500	549.74	up	up	correct
CHGG.US	Chegg Inc	20230405	16.3	16.32	15.91	16.17	2447900	16.17	down	down	correct
CHH.US	Choice Hotels International Inc	20230405	117.93	118.53	117.2	117.59	489700	117.59	down	down	correct
CHMI.US	PB	20230405	21.25	21.26	21.25	21.26	1685	21.26	up	down	incorrect
CHN.US	The China Fund Inc	20230405	12.61	12.61	12.38	12.47	21900	12.47	down	down	correct
CHRA.US	Charah Solutions Inc	20230405	1.41	1.65	1.07	1.55	61100	1.55	up	down	incorrect
CHRB.US	CHRB	20230405	9	10.63	9	10	11300	10	up	up	correct
CHS.US	Chico's FAS Inc	20230405	5.32	5.33	5.19	5.22	1446300	5.22	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230405	39.73	39.76	39.38	39.47	262200	39.47	down	down	correct
CHWY.US	Chewy Inc	20230405	35.73	35.975	34.456	35.17	2945900	35.17	down	up	incorrect
CI.US	Cigna Corporation	20230405	258.7	266.98	257.15	265.88	2695800	265.88	up	up	correct
CIA.US	Citizens Inc	20230405	3.52	3.57	3.46	3.56	37300	3.56	up	up	correct
CIB.US	Bancolombia S.A	20230405	25.76	26.01	25.36	25.89	232500	25.89	up	up	correct
CIEN.US	Ciena Corporation	20230405	52.05	52.34	51.63	51.86	856300	51.86	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20230405	1.68	1.7	1.67	1.67	49637	1.6561	down	down	correct
CIG.US	C	20230405	3.53	3.56	3.43	3.56	24530	3.56	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230405	17.62	17.72	17.42	17.48	133180	17.3827	down	down	correct
CIM.US	PD	20230405	19.7866	19.8225	19.35	19.35	7602	19.35	down	down	correct
CINT.US	CI&T Inc	20230405	5.49	5.546	5.05	5.26	56100	5.26	down	down	correct
CIO.US	PA	20230405	18.3302	18.3302	17.9585	17.9585	792	17.5557	down	down	correct
CION.US	Cion Investment Corp	20230405	9.82	9.91	9.6	9.68	294800	9.68	down	down	correct
CIR.US	CIRCOR International Inc	20230405	30.55	30.55	29.98	30.05	90600	30.05	down	down	correct
CL.US	Colgate	20230405	75.33	76.09	75.32	75.36	4949500	74.8815	up	up	correct
CLB.US	Core Laboratories N.V	20230405	22.93	23.07	22.26	22.75	185500	22.75	down	down	correct
CLDT.US	PA	20230405	18.48	18.48	18.48	18.48	832	18.48
CLF.US	Cleveland	20230405	17.25	17.43	16.82	16.92	8965100	16.92	down	down	correct
CLH.US	Clean Harbors Inc	20230405	135.89	136.19	132.96	134.07	374200	134.07	down	down	correct
CLPR.US	Clipper Realty Inc	20230405	5.51	5.51	5.37	5.38	27800	5.38	down	down	correct
CLS.US	Celestica Inc	20230405	12.36	12.43	11.97	12.15	378400	12.15	down	down	correct
CLVT.US	PA	20230405	39.88	39.88	39.88	39.88	132	39.88
CLW.US	Clearwater Paper Corporation	20230405	31.56	31.84	31.22	31.58	126200	31.58	up	up	correct
CLX.US	The Clorox Company	20230405	156.71	158.64	156.01	157.42	1165900	157.42	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20230405	42.29	42.5	42.08	42.24	919900	42.24	down	down	correct
CMA.US	Comerica Incorporated	20230405	38.84	40	38.16	39.92	4850000	39.92	up	up	correct
CMC.US	Commercial Metals Company	20230405	46.79	47.41	45.92	46.69	1111600	46.69	down	down	correct
CMCM.US	Cheetah Mobile Inc	20230405	2.55	2.62	2.4	2.427	12000	2.427	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20230405	1731	1731	1695.35	1697.42	239000	1697.42	down	up	incorrect
CMI.US	Cummins Inc	20230405	229.64	231.01	217.31	220.35	1843700	220.35	down	down	correct
CMP.US	Compass Minerals International Inc	20230405	33.38	33.57	31.72	32.02	508300	32.02	down	down	correct
CMRE.US	PE	20230405	25.3501	25.3501	25.02	25.09	10398	24.541	down	down	correct
CMS.US	PC	20230405	19.93	20	19.5151	19.89	19109	19.89	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230405	24.27	24.27	23.9	23.9	4900	23.9	down	down	correct
CMSC.US	CMS Energy Corp	20230405	24.22	24.52	24.19	24.4	13700	24.4	up	down	incorrect
CMSD.US	CMS Energy Corp	20230405	24.369	24.53	24.21	24.44	38700	24.44	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20230405	11.55	11.8	11.54	11.67	162400	11.67	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20230405	3.24	3.25	3.225	3.24	85851	3.229
CNA.US	CNA Financial Corporation	20230405	38.29	38.8	38.29	38.69	119500	38.69	up	up	correct
CNC.US	Centene Corporation	20230405	64.42	66.15	63.83	65.79	4090500	65.79	up	up	correct
CNF.US	CNFinance Holdings Limited	20230405	2.51	2.79	2.41	2.64	30400	2.64	up	up	correct
CNHI.US	CNH Industrial N.V	20230405	14.46	14.48	13.65	13.73	16305000	13.73	down	down	correct
CNI.US	Canadian National Railway Company	20230405	120.33	121.3	116.88	117.07	1644300	117.07	down	down	correct
CNK.US	Cinemark Holdings Inc	20230405	14.49	14.58	14.3	14.35	3088000	14.35	down	down	correct
CNM.US	Core & Main Inc	20230405	22.11	22.25	21.745	22.14	910000	22.14	up	up	correct
CNMD.US	CONMED Corporation	20230405	104.11	105.65	103.47	105.59	279200	105.59	up	up	correct
CNNE.US	Cannae Holdings Inc	20230405	19.33	19.68	19.12	19.23	290800	19.23	down	down	correct
CNO.US	PA	20230405	16.52	17.3254	16.1514	16.3	17705	16.3	down	down	correct
CNP.US	CenterPoint Energy Inc	20230405	29.54	30.48	29.54	30.39	4321500	30.39	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230405	59.5	59.5	58.13	58.94	1193400	58.94	down	up	incorrect
CNS.US	Cohen & Steers Inc	20230405	61.74	62.15	61.45	61.73	85500	61.73	down	up	incorrect
CNX.US	CNX Resources Corporation	20230405	16.29	16.41	16.13	16.34	1993200	16.34	up	up	correct
CO.US	Global Cord Blood Corporation	20230405	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230405	24.16	24.38	23.85	23.9	5487	23.4103	down	down	correct
COE.US	China Online Education Group	20230405	6	6.19	5.85	5.9	2400	5.9	down	down	correct
COF.US	PL	20230405	17.09	17.2293	16.99	17.15	23593	17.15	up	up	correct
COLD.US	Americold Realty Trust	20230405	27.96	28.17	27.89	28	1083100	28	up	up	correct
COMP.US	Compass Inc	20230405	3.15	3.205	2.99	3.14	1457622	3.14	down	down	correct
COO.US	The Cooper Companies Inc	20230405	368.72	374.19	365.44	373.6	217900	373.6	up	up	correct
COOK.US	Traeger Inc	20230405	3.87	3.87	3.58	3.61	303600	3.61	down	down	correct
COP.US	ConocoPhillips	20230405	106.91	107.88	105.92	107.75	5806800	107.75	up	up	correct
CORR.US	PA	20230405	7.25	7.4	7.2	7.203	35705	7.203	down	down	correct
COTY.US	Coty Inc	20230405	11.95	11.95	11.6	11.69	6012000	11.69	down	down	correct
COUR.US	Coursera Inc	20230405	11.48	11.49	11.13	11.26	491100	11.26	down	down	correct
CP.US	Canadian Pacific Railway Limited	20230405	77.22	77.63	75.75	75.76	1312500	75.76	down	down	correct
CPA.US	Copa Holdings S.A	20230405	88.56	88.56	86.22	87.78	330800	87.78	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230405	5.35	5.35	5.2	5.2	2900	5.2	down	down	correct
CPB.US	Campbell Soup Company	20230405	54.89	55.67	54.89	55.56	2138500	55.56	up	down	incorrect
CPE.US	Callon Petroleum Company	20230405	36.53	36.81	35.86	36.28	1783100	36.28	down	down	correct
CPF.US	Central Pacific Financial Corp	20230405	16.9	17.03	16.64	16.93	206600	16.93	up	up	correct
CPG.US	Crescent Point Energy Corp	20230405	7.49	7.57	7.36	7.55	4953800	7.55	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230405	127.67	131.43	126.73	130.34	94800	130.34	up	up	correct
CPNG.US	Coupang Inc	20230405	16.35	16.355	15.35	15.64	7624300	15.64	down	down	correct
CPRI.US	Capri Holdings Limited	20230405	45.05	45.3	44.1	44.64	2168300	44.64	down	down	correct
CPS.US	Cooper	20230405	12.89	12.89	12.03	12.28	158500	12.28	down	up	incorrect
CPT.US	Camden Property Trust	20230405	103.25	104.37	103.24	103.49	503200	103.49	up	up	correct
CPUH.US	WT	20230405	0.38	0.38	0.38	0.38	103	0.38
CR.US	Crane Co	20230405	79.94	82.22	77.58	77.74	1836621	77.74	down	up	incorrect
CRC.US	California Resources Corp	20230405	39.16	40.115	38.914	39.79	615788	39.79	up	down	incorrect
CRD.US	B	20230405	7.95	8.42	7.95	8.42	13400	8.42	up	up	correct
CRH.US	CRH plc	20230405	48.36	48.4	46.92	47.1	1133800	47.1	down	down	correct
CRI.US	Carter's Inc	20230405	71.01	71.06	69.74	70.57	635000	70.57	down	up	incorrect
CRK.US	Comstock Resources Inc	20230405	10.92	10.98	10.57	10.77	3270900	10.77	down	down	correct
CRL.US	Charles River Laboratories International Inc	20230405	195	198.24	193.86	195.74	491100	195.74	up	up	correct
CRM.US	salesforce.com inc	20230405	198	198.29	193.73	195.31	3953700	195.31	down	down	correct
CRS.US	Carpenter Technology Corporation	20230405	42.08	42.695	40.57	41.6	462444	41.6	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20230405	19.56	19.8599	18.9201	19.24	34174	19.24	down	down	correct
CS.US	Credit Suisse Group AG	20230405	0.89	0.89	0.87	0.87	15147200	0.87	down	down	correct
DNOW.US	NOW Inc	20230405	10.66	10.71	10.37	10.47	828200	10.47	down	down	correct
CSL.US	Carlisle Companies Incorporated	20230405	209.74	209.74	203.66	206.84	727600	206.84	down	down	correct
CSR.US	PC	20230405	24.76	24.83	24.48	24.48	4348	24.48	down	up	incorrect
CSTM.US	Constellium SE	20230405	14.6	14.7	14.33	14.39	553900	14.39	down	down	correct
CSV.US	Carriage Services Inc	20230405	29.09	29.3	28.29	28.44	110552	28.44	down	down	correct
CTA.US	PB	20230405	91.46	91.81	91.2	91.81	1053	91.81	up	up	correct
CTBB.US	Qwest Corp. NT	20230405	14.19	14.48	14.06	14.25	119500	14.25	up	down	incorrect
CTDD.US	Qwest Corp. 6.75% NT 57	20230405	14.75	15	14.52	14.86	52700	14.86	up	up	correct
CTLT.US	Catalent Inc	20230405	61.6	62.43	61.06	61.62	1471200	61.62	up	up	correct
CTO.US	PA	20230405	20.1	20.1	20.1	20.1	173	20.1
CTOS.US	Custom Truck One Source Inc	20230405	6.24	6.5	6.2	6.29	306000	6.29	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230405	29.15	29.62	29.11	29.6	21200	29.6	up	up	correct
CTRA.US	Coterra Energy Inc	20230405	25.2	25.42	24.82	25.41	5770400	25.41	up	up	correct
CTS.US	CTS Corporation	20230405	45.58	45.92	44.85	45.28	115100	45.28	down	down	correct
CTVA.US	Corteva Inc	20230405	60.04	60.855	60.015	60.72	2956100	60.72	up	up	correct
CUBB.US	Customers Bancorp Inc	20230405	16.04	16.05	15.41	16.05	2500	16.05	up	up	correct
CUBE.US	CubeSmart	20230405	47.73	47.96	47.02	47.54	1527500	47.54	down	up	incorrect
CUBI.US	PF	20230405	18.05	18.23	17.51	17.76	27389	17.76	down	down	correct
CUK.US	Carnival Corporation & plc	20230405	8.85	8.91	8.7	8.73	1312000	8.73	down	down	correct
CULP.US	Culp Inc	20230405	5.31	5.38	5.25	5.32	5000	5.32	up	up	correct
CURO.US	CURO Group Holdings Corp	20230405	1.66	1.66	1.51	1.57	98600	1.57	down	down	correct
CURV.US	Torrid Holdings Inc.	20230405	4.26	4.33	3.82	4.15	130700	4.15	down	down	correct
CUZ.US	Cousins Properties Incorporated	20230405	20.49	20.97	20.4	20.92	1573000	20.92	up	up	correct
CVEO.US	Civeo Corporation	20230405	21.07	21.21	20.5	20.72	36200	20.72	down	up	incorrect
CVI.US	CVR Energy Inc	20230405	29.91	31.44	29.62	31.4	1170500	31.4	up	up	correct
CVNA.US	Carvana Co	20230405	9.38	9.38	8.39	8.5	8720200	8.5	down	down	correct
CVS.US	CVS Health Corporation	20230405	76.39	77.805	76.1	77.75	7645523	77.1161	up	up	correct
CVX.US	Chevron Corporation	20230405	169.26	170.44	167.74	169.88	6478100	169.88	up	up	correct
CW.US	Curtiss	20230405	173.11	175.04	172.71	173.85	169400	173.85	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230405	15.69	15.69	15.335	15.53	382800	15.53	down	down	correct
CWEN.US	A	20230405	29.78	30.62	29.77	30.45	275198	30.45	up	up	correct
CWH.US	Camping World Holdings Inc	20230405	19.23	19.76	18.91	19.73	1022400	19.73	up	up	correct
CWK.US	Cushman & Wakefield plc	20230405	9.98	10.07	9.78	9.86	1606900	9.86	down	down	correct
CWT.US	California Water Service Group	20230405	58.85	59.99	58.85	59.8	233000	59.8	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20230405	5.32	5.37	5.19	5.25	11197000	5.25	down	down	correct
CXE.US	MFS High Income Municipal Trust	20230405	3.53	3.56	3.52	3.55	53776	3.5372	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20230405	7.43	7.46	7.41	7.44	8769	7.4169	up	up	correct
CXM.US	Sprinklr Inc.	20230405	12.92	13	12.37	12.7	1730800	12.7	down	down	correct
CXW.US	CoreCivic Inc	20230405	9.08	9.13	8.99	9.11	564700	9.11	up	up	correct
CYD.US	China Yuchai International Limited	20230405	7.68	7.68	7.5	7.62	9700	7.62	down	down	correct
CYH.US	Community Health Systems Inc	20230405	4.84	4.92	4.72	4.85	1375400	4.85	up	up	correct
D.US	Dominion Energy Inc	20230405	56.65	57.8	56.45	57.41	3979000	57.41	up	up	correct
DAC.US	Danaos Corporation	20230405	54	55.07	52.86	55	167500	55	up	up	correct
DAL.US	Delta Air Lines Inc	20230405	33.56	33.63	32.85	33.46	8679600	33.46	down	down	correct
DAN.US	Dana Incorporated	20230405	14.56	14.7	14.19	14.39	1039100	14.39	down	down	correct
DAO.US	Youdao Inc	20230405	7.93	7.93	6.71	6.79	402800	6.79	down	down	correct
DAR.US	Darling Ingredients Inc	20230405	56.83	57.23	55.72	56.27	1790800	56.27	down	down	correct
DASH.US	DoorDash Inc	20230405	62.79	62.89	59.39	60.86	4330400	60.86	down	down	correct
DAVA.US	Endava plc	20230405	63.38	63.38	60.91	61.17	211400	61.17	down	up	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20230405	10.18	10.22	10.05	10.2	2943600	10.2	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230405	1.09	1.09	1	1.02	3160600	1.02	down	down	correct
DBI.US	Designer Brands Inc	20230405	8.48	8.56	8.24	8.34	1484400	8.34	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230405	14.35	14.54	14.35	14.54	18807	14.4289	up	up	correct
DBRG.US	PJ	20230405	20.27	20.474	20	20.37	6148	19.9347	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230405	7.61	7.6986	7.57	7.66	64524	7.6095	up	down	incorrect
DCI.US	Donaldson Company Inc	20230405	62.13	62.49	61.33	61.74	520800	61.74	down	down	correct
DCO.US	Ducommun Incorporated	20230405	53.29	53.38	52.25	52.6	38700	52.6	down	up	incorrect
DCP.US	PC	20230405	25.15	25.15	25.02	25.145	2161	25.145	down	down	correct
DD.US	DuPont de Nemours Inc	20230405	69.51	70.42	69.3	70.36	3329200	70.36	up	up	correct
DDD.US	3D Systems Corporation	20230405	10.02	10.05	9.57	9.74	961700	9.74	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20230405	3.62	3.65	3.51	3.56	215700	3.56	down	down	correct
DDS.US	Dillard's Inc	20230405	305	306.99	298.84	301.9	158000	301.9	down	down	correct
DE.US	Deere & Company	20230405	393.37	394.2	370.09	373.82	3265700	373.82	down	down	correct
RH.US	RH	20230405	238.95	239.64	231.86	232.18	1190100	232.18	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230405	25.4	25.4999	25.35	25.39	16091	24.9276	down	down	correct
DEA.US	Easterly Government Properties Inc	20230405	13.32	13.41	13.28	13.35	807100	13.35	up	up	correct
DECK.US	Deckers Outdoor Corporation	20230405	451.42	452.27	445.35	449.18	208700	449.18	down	up	incorrect
DEI.US	Douglas Emmett Inc	20230405	12.39	12.58	12.18	12.49	4175400	12.49	up	up	correct
DELL.US	Dell Technologies Inc	20230405	40.73	41.13	40.34	40.8	3046654	40.8	up	up	correct
DEN.US	Denbury Inc	20230405	91.43	93.31	90.8	92.13	766900	92.13	up	up	correct
DEO.US	Diageo plc	20230405	184.96	185.66	184.57	184.98	437800	184.98	up	up	correct
DESP.US	Despegar.com Corp	20230405	5.91	5.91	5.415	5.42	156000	5.42	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230405	40.49	40.81	40.25	40.72	218600	40.72	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230405	17.58	17.8	17.51	17.7	35054	17.5894	up	up	correct
DFS.US	Discover Financial Services	20230405	97.19	97.99	96.3	97.4	1971600	97.4	up	up	correct
DG.US	Dollar General Corporation	20230405	215	215.365	212	212.01	1648743	211.4329	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20230405	141.29	143.72	141.19	143.31	1159100	142.6	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230405	2.18	2.19	2.16	2.16	195248	2.1453	down	down	correct
DHI.US	D.R. Horton Inc	20230405	97.51	98.265	96.5	97.39	3494966	97.39	down	down	correct
DHR.US	PB	20230405	1250.75	1250.75	1250.75	1250.75	11317	1250.75
DHT.US	DHT Holdings Inc	20230405	9.36	9.73	9.23	9.68	1929000	9.68	up	up	correct
DHX.US	DHI Group Inc	20230405	3.81	3.81	3.66	3.75	82600	3.75	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230405	14.57	14.71	14.55	14.62	72400	14.62	up	up	correct
DIN.US	Dine Brands Global Inc	20230405	67.85	67.99	67	67.6	216700	67.6	down	up	incorrect
DIS.US	The Walt Disney Company	20230405	99.7	100.18	98.63	99.91	7747200	99.91	up	up	correct
DK.US	Delek US Holdings Inc	20230405	22.38	23.99	22.38	23.8	2109400	23.8	up	up	correct
DKL.US	Delek Logistics Partners LP	20230405	48.23	49.14	48.21	48.63	8300	48.63	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20230405	142	142.22	139.44	139.99	880400	139.99	down	down	correct
DLB.US	Dolby Laboratories Inc	20230405	84.75	84.83	83.97	84.39	366900	84.39	down	down	correct
DLNG.US	PB	20230405	23.85	24	23.79	23.79	800	23.79	down	down	correct
DLR.US	PL	20230405	22	22	21.85	21.95	14052	21.95	down	down	correct
DLX.US	Deluxe Corporation	20230405	15.5	15.65	15.38	15.5	108300	15.5
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230405	14.13	14.198	14.03	14.07	142400	13.953	down	down	correct
DM.US	Desktop Metal Inc	20230405	2.18	2.19	2.07	2.13	2349412	2.13	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230405	11.32	11.41	11.26	11.33	42792	11.2888	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230405	10.35	10.4	10.27	10.34	41162	10.2406	down	down	correct
DMS.US	Digital Media Solutions Inc	20230405	0.769	0.85	0.769	0.79	49600	0.79	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230405	1.26	1.26	1.19	1.23	16204500	1.23	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230405	11.32	11.54	11.31	11.48	1541234	11.48	up	up	correct
DNP.US	DNP Select Income Fund Inc	20230405	10.8	10.86	10.74	10.78	439100	10.78	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20230405	1.28	1.3	1.28	1.28	205092	1.28
DOC.US	Physicians Realty Trust	20230405	14.55	14.67	14.3	14.44	2520400	14.44	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230405	38.41	39.1	36.96	37.68	1376700	37.68	down	down	correct
DOCS.US	Doximity Inc.	20230405	31.29	31.41	30.25	30.84	995200	30.84	down	down	correct
DOLE.US	Dole plc	20230405	11.8	11.83	11.64	11.81	283800	11.81	up	up	correct
DOMA.US	Doma Holdings Inc	20230405	0.374	0.376	0.36	0.363	251100	0.363	down	down	correct
DOOR.US	Masonite International Corporation	20230405	87.34	87.55	85.26	86	172100	86	down	down	correct
DOV.US	Dover Corporation	20230405	143.85	144.35	141.97	142.89	674200	142.89	down	down	correct
DOW.US	Dow Inc	20230405	53.65	54.68	53.45	54.64	3959800	54.64	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230405	13.2	13.52	13.2	13.47	63700	13.47	up	up	correct
DPZ.US	Domino's Pizza Inc	20230405	329.05	332.63	327.6	328.38	618700	328.38	down	down	correct
DQ.US	Daqo New Energy Corp	20230405	44.67	45.24	43.11	44	906500	44	down	up	incorrect
DRD.US	DRDGOLD Limited	20230405	10.1	10.29	9.91	10.11	379900	10.11	up	up	correct
DRH.US	PA	20230405	26.08	26.11	25.99	26.08	21273	26.08
DRI.US	Darden Restaurants Inc	20230405	152.94	153.59	151.84	153.06	1306100	151.85	up	up	correct
DRQ.US	Dril	20230405	28.6	28.65	27.81	28.25	197000	28.25	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20230405	11.32	11.37	11.2	11.33	297348	11.2228	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230405	5.99	6.01	5.93	6	76198	5.9778	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230405	9.55	9.57	9.4801	9.55	77272	9.4646
DSX.US	PB	20230405	25.99	25.99	25.26	25.7	5439	25.7	down	down	correct
DT.US	Dynatrace Inc	20230405	41.93	42.04	40.28	41.07	2574000	41.07	down	down	correct
DTC.US	Solo Brands Inc.	20230405	8.1	8.165	7.59	7.86	1154800	7.86	down	down	correct
DTE.US	DTE Energy Company	20230405	109.13	112.64	109.13	112.13	1212200	112.13	up	up	correct
DTF.US	DTF Tax	20230405	11.11	11.13	11.11	11.13	3347	11.0974	up	up	correct
DTLA.US	P	20230405	1.25	1.25	0.95	0.98	20724	0.98	down	up	incorrect
DTM.US	DT Midstream Inc	20230405	48.27	48.55	47.885	48.53	1117000	48.53	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230405	23.55	23.6	23.303	23.49	11100	23.49	down	up	incorrect
DUK.US	PA	20230405	25.4	25.6707	25.36	25.6	54866	25.6	up	up	correct
DUKB.US	Duke Energy Corp	20230405	25	25.1	24.97	25.03	27000	25.03	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230405	30.81	30.895	29.72	30.42	1732600	30.42	down	down	correct
DVA.US	DaVita Inc	20230405	81.32	83.15	81.32	82.94	612300	82.94	up	up	correct
DVN.US	Devon Energy Corporation	20230405	52.8	53.59	52.1	53.53	8297200	53.53	up	up	correct
DX.US	PC	20230405	21.8126	21.8967	21.63	21.74	2588	21.74	down	down	correct
DXC.US	DXC Technology Company	20230405	24.66	24.99	24.51	24.91	2006400	24.91	up	down	incorrect
DY.US	Dycom Industries Inc	20230405	88.58	89.23	87.14	88.25	474700	88.25	down	down	correct
E.US	Eni S.p.A	20230405	29.31	29.48	29.04	29.48	276400	29.48	up	up	correct
EAF.US	GrafTech International Ltd	20230405	4.62	4.645	4.46	4.61	1208500	4.61	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230405	22.55	22.69	22.55	22.66	14188	22.66	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230405	7.11	7.38	7.11	7.28	44700	7.28	up	up	correct
EAT.US	Brinker International Inc	20230405	37.14	37.76	36.49	37.73	834800	37.73	up	up	correct
EB.US	Eventbrite Inc	20230405	8.32	8.4	8.18	8.25	528700	8.25	down	down	correct
EBF.US	Ennis Inc	20230405	20.77	20.795	20.49	20.53	109623	20.2832	down	down	correct
EBR.US	B	20230405	7.34	7.34	7.14	7.27	10372	7.27	down	down	correct
EBS.US	Emergent BioSolutions Inc	20230405	9.78	10.28	9.77	10.27	1408000	10.27	up	down	incorrect
EC.US	Ecopetrol S.A	20230405	11.07	11.15	10.84	11.14	1216000	11.14	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230405	15.44	15.45	15.24	15.29	586700	15.1655	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20230405	11.29	11.33	11.19	11.29	365300	11.13
ECCC.US	Eagle Point Credit Company Inc	20230405	21.48	21.65	21.28	21.304	8500	21.169	down	down	correct
ECCW.US	ECCW	20230405	22.7	22.7	22.68	22.7	800	22.7
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230405	24	24	24	24	400	24
ECL.US	Ecolab Inc	20230405	164.42	166.35	163.95	166.1	1747700	166.1	up	up	correct
ECVT.US	Ecovyst Inc	20230405	10.81	10.86	10.73	10.86	481700	10.86	up	down	incorrect
ED.US	Consolidated Edison Inc	20230405	96.81	98.76	96.7	98.51	2040500	98.51	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230405	4.58	4.59	4.55	4.55	185200	4.55	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20230405	4.7	4.7825	4.52	4.54	72880	4.4813	down	up	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230405	5.66	5.7002	5.3	5.31	64145	5.2418	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230405	8.41	8.41	7.91	8.34	8900	8.34	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20230405	22.975	23.1	21.59	22	8609500	22	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20230405	39.75	39.83	37.58	37.87	1442500	37.87	down	down	correct
EEA.US	The European Equity Fund Inc	20230405	8.34	8.39	8.34	8.37	2300	8.37	up	up	correct
EEX.US	Emerald Holding Inc	20230405	3.78	3.85	3.61	3.8	39400	3.8	up	down	incorrect
EFC.US	PA	20230405	19.8	19.8	19.675	19.675	4803	19.675	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230405	11.36	11.36	11.16	11.23	168354	11.1299	down	down	correct
EFT.US	Eaton Vance Floating	20230405	11.6	11.6	11.39	11.46	70639	11.3505	down	down	correct
EFX.US	Equifax Inc	20230405	201.46	202.71	199.03	199.4	479100	199.4	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230405	9.92	9.92	9.84	9.92	3706	9.8785
EGGF.US	UN	20230405	10.18	10.18	10.18	10.18	0	10.18
EGHT.US	8x8 Inc	20230405	3.95	3.97	3.77	3.8	834500	3.8	down	down	correct
EGO.US	Eldorado Gold Corporation	20230405	10.94	11.06	10.7	10.84	1954500	10.84	down	down	correct
EGP.US	EastGroup Properties Inc	20230405	164.05	164.89	162.75	163.03	145100	163.03	down	down	correct
EGY.US	VAALCO Energy Inc	20230405	4.97	4.97	4.79	4.93	1412900	4.93	down	down	correct
EHC.US	Encompass Health Corporation	20230405	60.07	61.51	59.91	61.07	1431200	61.07	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230405	6.98	6.9996	6.74	6.83	126662	6.7655	down	down	correct
EIC.US	Eagle Point Income Company Inc	20230405	14.47	14.589	14.25	14.4	31300	14.4	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230405	23.45	23.64	23.363	23.58	2500	23.476	up	up	correct
EIG.US	Employers Holdings Inc	20230405	41.39	42.03	41.39	41.8	108400	41.8	up	up	correct
EIX.US	Edison International	20230405	70.59	72.45	70.31	72.26	1921100	72.26	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230405	244.21	245.37	237.86	239.43	1530800	239.43	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230405	8.84	8.93	8.67	8.8	14126500	8.8	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230405	23.31	23.4256	23.17	23.26	10575	23.26	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230405	82.16	82.16	78.89	80.38	803400	80.38	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230405	6.76	6.84	6.71	6.84	406048	6.84	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230405	66.49	67.33	66.34	66.53	1025400	66.53	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230405	8.76	8.84	8.721	8.79	159485	8.7201	up	up	correct
EME.US	EMCOR Group Inc	20230405	157.65	158.1	151.61	154.24	444902	154.062	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20230405	11.59	11.63	11.52	11.55	9700	11.55	down	down	correct
EMN.US	Eastman Chemical Company	20230405	81.03	82.01	80.83	81.9	964900	81.9	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230405	28.88	29.09	28.76	28.83	9900	28.83	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230405	23.25	23.25	22.9301	23.08	5024	23.08	down	down	correct
EMR.US	Emerson Electric Co	20230405	84.62	84.9	82.63	83.09	2647700	83.09	down	down	correct
ENB.US	Enbridge Inc	20230405	38.97	39.33	38.87	39.25	2201500	39.25	up	up	correct
ENBA.US	Enbridge Inc. 6.375 SNT18 B 78	20230405	25.38	25.38	25.37	25.37	29200	25.37	down	down	correct
ENFN.US	Enfusion Inc.	20230405	10.34	10.58	9.92	9.99	212800	9.99	down	down	correct
ENIC.US	Enel Chile S.A	20230405	2.49	2.52	2.48	2.51	348100	2.51	up	down	incorrect
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230405	23.13	23.13	23.13	23.13	400	23.13
ENLC.US	EnLink Midstream LLC	20230405	10.84	10.92	10.595	10.8	1804599	10.8	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230405	24.35	24.42	24.15	24.17	4500	24.17	down	down	correct
ENS.US	EnerSys	20230405	80.93	82.09	79.76	80.74	159900	80.74	down	up	incorrect
ENV.US	Envestnet Inc	20230405	58.95	60.07	58.93	59.72	337300	59.72	up	up	correct
ENVA.US	Enova International Inc	20230405	43.09	43.43	42.37	43.25	163300	43.25	up	up	correct
ENZ.US	Enzo Biochem Inc	20230405	2.35	2.44	2.35	2.43	159300	2.43	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230405	4.41	4.44	4.34	4.37	117700	4.37	down	down	correct
EOG.US	EOG Resources Inc	20230405	120.02	120.61	117.81	120.37	3263406	119.5581	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230405	15.15	15.18	14.97	15.06	84799	14.9535	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230405	16.26	16.26	16.08	16.12	109488	16.0071	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230405	17.78	17.83	17.71	17.71	14819	17.6466	down	down	correct
EP.US	PC	20230405	45.6	45.7	45.5	45.52	1381	45.52	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230405	24.96	25.08	24.29	24.36	260800	24.36	down	down	correct
EPAM.US	EPAM Systems Inc	20230405	288.23	289.67	281.35	282.53	590900	282.53	down	down	correct
EPC.US	Edgewell Personal Care Company	20230405	42.36	42.64	41.74	42.19	288800	42.19	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230405	26.14	26.47	26.07	26.33	3609900	26.33	up	up	correct
EPR.US	PG	20230405	17.8	17.8	17.55	17.7	6675	17.7	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20230405	24.51	24.52	24.03	24.11	782300	24.11	down	down	correct
EQC.US	PD	20230405	24.91	24.91	24.91	24.91	658	24.91
EQH.US	PC	20230405	18.29	18.34	17.92	17.92	27206	17.92	down	down	correct
EQNR.US	Equinor ASA	20230405	29.25	29.5	29.13	29.3	2339200	29.3	up	up	correct
EQR.US	Equity Residential	20230405	59.27	59.95	59.05	59.61	1438000	59.61	up	up	correct
EQS.US	Equus Total Return Inc	20230405	1.5	1.5	1.46	1.46	800	1.46	down	down	correct
EQT.US	EQT Corporation	20230405	32.695	32.83	31.675	32.6	4878091	32.6	down	down	correct
ERF.US	Enerplus Corporation	20230405	15.17	15.25	14.79	15.1	815400	15.1	down	down	correct
ERJ.US	Embraer S.A	20230405	16.25	16.29	15.35	15.55	2323800	15.55	down	down	correct
ES.US	Eversource Energy	20230405	78.56	80.72	78.42	80.52	1808900	80.52	up	up	correct
ESE.US	ESCO Technologies Inc	20230405	91.92	92.12	90.48	91.57	112900	91.57	down	down	correct
ESI.US	Element Solutions Inc	20230405	18	18.28	17.91	18.22	2142700	18.22	up	down	incorrect
ESMT.US	EngageSmart LLC	20230405	18.17	18.29	16.86	17.11	820900	17.11	down	up	incorrect
ESNT.US	Essent Group Ltd	20230405	38.84	39.64	38.84	39.55	373500	39.55	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20230405	6.42	6.5	6.34	6.44	556500	6.44	up	up	correct
ESS.US	Essex Property Trust Inc	20230405	208.27	210.78	207.73	209.44	487900	209.44	up	up	correct
ESTC.US	Elastic N.V	20230405	55.69	55.78	52.3	53.61	1012000	53.61	down	down	correct
ESTE.US	Earthstone Energy Inc	20230405	14.16	14.31	13.85	14.17	926500	14.17	up	up	correct
ETB.US	Eaton Vance Tax	20230405	12.81	12.89	12.65	12.74	197113	12.6489	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230405	26.25	26.44	26.1	26.36	155700	26.36	up	down	incorrect
ETG.US	Eaton Vance Tax	20230405	15.9	16.0045	15.835	15.89	103025	15.7919	down	down	correct
ETI.US	P	20230405	24.63	24.63	24.63	24.63	908	24.63
ETJ.US	Eaton Vance Risk	20230405	7.75	7.82	7.655	7.72	107566	7.6631	down	down	correct
ETN.US	Eaton Corporation plc	20230405	160.53	161.34	156.84	158.47	3049100	158.47	down	down	correct
ETO.US	Eaton Vance Tax	20230405	22.11	22.11	21.95	21.99	37015	21.8544	down	down	correct
ETR.US	Entergy Corporation	20230405	108.18	110.93	108.18	110.57	1529200	110.57	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20230405	4.85	4.98	4.84	4.94	14573700	4.94	up	up	correct
ETV.US	Eaton Vance Tax	20230405	12.47	12.47	12.4	12.41	195307	12.3168	down	down	correct
ETW.US	Eaton Vance Tax	20230405	8.04	8.06	7.9912	8.02	228861	7.9628	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20230405	5.87	6.155	5.765	6.13	1906700	6.13	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230405	17.73	18.07	17.6915	17.98	41679	17.9201	up	up	correct
ETY.US	Eaton Vance Tax	20230405	11.42	11.48	11.39	11.41	197130	11.331	down	down	correct
EURN.US	Euronav NV	20230405	16.36	17.01	16.135	16.85	1873800	16.85	up	up	correct
EVA.US	Enviva Partners LP	20230405	26.01	26.44	25	25.39	1217800	25.39	down	down	correct
EVC.US	Entravision Communications Corporation	20230405	5.75	5.78	5.66	5.74	235700	5.74	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20230405	5.35	5.362	5.29	5.3	103163	5.2475	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230405	10.06	10.209	10	10.03	60667	9.9545	down	down	correct
EVH.US	Evolent Health Inc	20230405	31	31.465	30.34	30.85	570500	30.85	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20230405	10.08	10.2	10.08	10.19	98193	10.149	up	up	correct
EVR.US	Evercore Inc	20230405	111.73	113.39	110.56	113.3	302200	113.3	up	up	correct
EVRG.US	Evergy Inc	20230405	60.98	63.17	60.98	63.15	1812400	63.15	up	up	correct
EVRI.US	Everi Holdings Inc	20230405	16.83	16.87	16.3	16.34	389800	16.34	down	up	incorrect
EVT.US	Eaton Vance Tax	20230405	22.6	22.6	22.36	22.5	93549	22.3549	down	down	correct
EVTC.US	EVERTEC Inc	20230405	32.5	32.65	32.13	32.27	230827	32.27	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230405	83.52	83.63	82.76	83.45	2375100	83.45	down	down	correct
EXD.US	Eaton Vance Tax	20230405	9.5	9.59	9.34	9.48	11900	9.48	down	down	correct
EXG.US	Eaton Vance Tax	20230405	7.67	7.74	7.64	7.67	494783	7.6156
EXK.US	Endeavour Silver Corp	20230405	4.1	4.14	3.93	4	3288900	4	down	down	correct
EXP.US	Eagle Materials Inc	20230405	141.3	141.92	136.89	137.43	275800	137.43	down	down	correct
EXPR.US	Express Inc	20230405	0.77	0.77	0.69	0.69	1148900	0.69	down	down	correct
EXR.US	Extra Space Storage Inc	20230405	160.25	161.32	158.32	160.02	3308400	160.02	down	up	incorrect
F.US	PC	20230405	24.32	24.5	24.23	24.4	41591	24.4	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20230405	10.31	10.31	10.3	10.31	7300	10.31
FAF.US	First American Financial Corporation	20230405	54.86	55.86	54.83	55.83	711300	55.83	up	up	correct
FBK.US	FB Financial Corporation	20230405	29.48	30.03	29.219	29.69	187000	29.69	up	up	correct
FBP.US	First BanCorp	20230405	10.86	11.12	10.86	11.08	1008700	11.08	up	up	correct
FC.US	Franklin Covey Co	20230405	37.82	38.35	37.79	37.8	91700	37.8	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230405	11.65	11.8	11.57	11.72	701900	11.72	up	up	correct
FCN.US	FTI Consulting Inc	20230405	198.5	198.5	195.85	197.3	390100	197.3	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20230405	26.6	26.78	26.32	26.33	464100	26.33	down	down	correct
FCRX.US	FCRX	20230405	23.293	23.293	23.22	23.22	300	23.22	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230405	9.76	9.76	9.68	9.73	75063	9.73	down	down	correct
FCX.US	Freeport	20230405	39.87	40.41	39.565	40.32	10516030	40.1729	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230405	12.69	12.7584	12.67	12.73	44266	12.73	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20230405	30.04	30.55	30.04	30.5	689100	30.5	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20230405	409.91	412.81	399.89	402.04	326664	402.04	down	down	correct
FDX.US	FedEx Corporation	20230405	232.1	235.67	227.8	229.93	6601300	229.93	down	down	correct
FE.US	FirstEnergy Corp	20230405	40.3	41.62	40.22	41.61	4142500	41.61	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230405	8.41	9.12	8.41	8.793	1100	8.793	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20230405	7.73	7.7644	7.71	7.73	87732	7.73
FENG.US	Phoenix New Media Limited	20230405	2.17	2.17	2.11	2.14	5900	2.14	down	down	correct
FERG.US	Ferguson plc	20230405	126.32	126.54	123.71	124.52	1762400	124.52	down	down	correct
FET.US	Forum Energy Technologies Inc	20230405	25.08	25.08	24.36	24.42	38200	24.42	down	up	incorrect
FF.US	FutureFuel Corp	20230405	7.43	7.52	7.4	7.47	179100	7.47	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230405	16.39	16.43	16.2	16.32	69300	16.32	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230405	14.04	14.27	13.97	14.26	173438	14.1674	up	down	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230405	3.08	3.08	3.01	3.02	19200	3.02	down	down	correct
FHI.US	Federated Hermes Inc	20230405	39.47	39.77	39.31	39.76	902600	39.76	up	down	incorrect
FHN.US	PE	20230405	21.98	22.99	21.91	22.61	39210	22.61	up	up	correct
FICO.US	Fair Isaac Corporation	20230405	687.53	693.41	676.6	676.62	102500	676.62	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20230405	14.25	14.51	14.25	14.5	21903	14.5	up	up	correct
FIGS.US	FIGS Inc.	20230405	6.4	6.425	6	6.2	2643300	6.2	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230405	12.32	12.39	12.27	12.27	53868	12.1745	down	down	correct
FINV.US	FinVolution Group	20230405	4.08	4.09	3.855	3.93	1244200	3.7193	down	down	correct
FIS.US	Fidelity National Information Services Inc	20230405	52.51	54.1	52.51	53.72	6628100	53.72	up	up	correct
FIX.US	Comfort Systems USA Inc	20230405	138.57	139.32	129.74	131.62	381100	131.62	down	down	correct
FL.US	Foot Locker Inc	20230405	41.12	41.33	40.53	40.72	2298931	40.3151	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230405	14.7	14.7	14.5	14.65	27842	14.5568	down	down	correct
FLNG.US	FLEX LNG Ltd	20230405	32.37	32.65	32.01	32.64	257000	32.64	up	down	incorrect
FLO.US	Flowers Foods Inc	20230405	27.35	27.54	27.32	27.36	1067000	27.36	up	up	correct
FLR.US	Fluor Corporation	20230405	29.39	29.5	28.37	28.84	1856100	28.84	down	down	correct
FLS.US	Flowserve Corporation	20230405	32.77	33.03	32.24	32.57	900300	32.57	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20230405	205.57	208.16	204.62	207.47	555400	207.47	up	down	incorrect
FMC.US	FMC Corporation	20230405	121.27	121.92	120.09	121.88	1106100	121.88	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20230405	10.66	10.75	10.66	10.73	33133	10.6911	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230405	21.53	21.73	21.52	21.69	489000	21.69	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230405	94.95	95.18	92.48	93.62	330631	93.62	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20230405	11.4	11.45	11.38	11.4	5732	11.4
FN.US	Fabrinet	20230405	113.21	113.55	111.71	112.29	158800	112.29	down	down	correct
FNA.US	Paragon 28 Inc.	20230405	16.66	16.85	16.49	16.64	225000	16.64	down	down	correct
FNB.US	PE	20230405	23.7	24.085	23.5016	23.5016	8981	23.5016	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230405	97.16	97.57	92.7	93.32	1604900	93.32	down	down	correct
FNF.US	Fidelity National Financial Inc	20230405	33.77	34.86	33.76	34.63	1867300	34.63	up	up	correct
FNV.US	Franco	20230405	157.14	157.81	151.17	153.69	682100	153.69	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20230405	1.45	1.68	1.39	1.48	1444736	1.48	up	up	correct
FOF.US	Cohen & Steers Closed	20230405	11.03	11.15	10.9177	11.15	34008	11.0618	up	up	correct
FOR.US	Forestar Group Inc	20230405	14.84	14.96	14.55	14.93	49800	14.93	up	up	correct
FORG.US	ForgeRock Inc.	20230405	20.76	20.77	20.3	20.45	1105600	20.45	down	down	correct
FOUR.US	Shift4 Payments Inc	20230405	72.2	72.505	68.89	71.4	1741100	71.4	down	down	correct
FPH.US	Five Point Holdings LLC	20230405	2.3	2.35	2.29	2.31	70300	2.31	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230405	15.24	15.43	15.19	15.29	303142	15.29	up	up	correct
FPI.US	Farmland Partners Inc	20230405	10.52	10.775	10.52	10.73	397100	10.73	up	down	incorrect
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230405	5.96	6.04	5.96	6.02	21870	6.02	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230405	52.12	52.37	51.63	51.85	794400	51.85	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230405	11.81	11.83	11.71	11.8	160611	11.6892	down	down	correct
FRC.US	PM	20230405	6.03	6.2	5.83	5.99	270678	5.99	down	down	correct
FRO.US	Frontline Ltd	20230405	14.94	15.46	14.72	15.44	3230400	15.44	up	up	correct
FRT.US	PC	20230405	21.47	21.61	21.28	21.2997	3864	21.2997	down	down	correct
FSK.US	FS KKR Capital Corp	20230405	18.25	18.51	18.25	18.39	1913389	18.39	up	up	correct
FSLY.US	Fastly Inc	20230405	16.95	16.95	15.36	15.64	4559900	15.64	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20230405	4.09	4.11	3.95	3.98	4389600	3.98	down	down	correct
FSR.US	Fisker Inc	20230405	5.75	5.75	5.33	5.36	10257100	5.36	down	down	correct
FSS.US	Federal Signal Corporation	20230405	52.12	52.42	50.17	50.9	323700	50.9	down	down	correct
FT.US	Franklin Universal Trust	20230405	7.14	7.19	7.14	7.165	18014	7.1214	up	up	correct
FTCH.US	Farfetch Limited	20230405	4.6	4.63	4.26	4.36	10934300	4.36	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230405	13.9	13.9	13.7	13.75	39500	13.75	down	down	correct
FTI.US	TechnipFMC plc	20230405	13.76	13.84	13.38	13.54	3093500	13.54	down	down	correct
FTK.US	Flotek Industries Inc	20230405	0.68	0.7	0.68	0.69	152500	0.69	up	up	correct
FTS.US	Fortis Inc	20230405	43.04	43.99	43	43.98	616900	43.98	up	up	correct
FTV.US	Fortive Corporation	20230405	65.11	65.2	64.38	64.71	2393100	64.71	down	down	correct
FUBO.US	fuboTV Inc	20230405	1.12	1.12	1.03	1.11	10090600	1.11	down	down	correct
FUL.US	H.B. Fuller Company	20230405	64.67	65.375	64.24	65.07	286293	64.8721	up	down	incorrect
FUN.US	Cedar Fair L.P	20230405	45.4	45.79	44.99	45.5	192800	45.5	up	up	correct
FVRR.US	Fiverr International Ltd	20230405	34.39	34.64	33.365	34.03	1394900	34.03	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20230405	1.08	1.13	1.04	1.13	406100	1.13	up	down	incorrect
G.US	Genpact Limited	20230405	45.38	45.72	44.83	44.85	922500	44.85	down	down	correct
GAB.US	PK	20230405	22.5699	22.5699	22.13	22.3	5885	22.3	down	down	correct
GAM.US	PB	20230405	25.75	25.7794	25.75	25.7794	1088	25.7794	up	up	correct
GATO.US	Gatos Silver Inc	20230405	6.39	6.74	6.29	6.66	759300	6.66	up	down	incorrect
GATX.US	GATX Corporation	20230405	108.13	109.56	108.07	108.12	189100	108.12	down	down	correct
GB.US	Global Blue Group Holding AG	20230405	6.4683	6.4683	5.81	5.99	3768	5.99	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230405	17.13	17.1399	17	17.07	72314	16.9442	down	down	correct
GBX.US	The Greenbrier Companies Inc	20230405	31.42	31.43	30.34	30.39	364300	30.39	down	down	correct
GCI.US	Gannett Co Inc	20230405	1.72	1.72	1.65	1.65	751880	1.65	down	down	correct
GCO.US	Genesco Inc	20230405	36.89	36.89	35.78	36.4	122500	36.4	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230405	4.4	4.4	4.26	4.32	45500	4.32	down	down	correct
GD.US	General Dynamics Corporation	20230405	229.05	230.75	228.07	228.98	1332200	227.6615	down	down	correct
GDDY.US	GoDaddy Inc	20230405	77.26	77.81	76.285	76.77	909600	76.77	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230405	12.59	12.6837	12.53	12.55	6456	12.4486	down	down	correct
GDOT.US	Green Dot Corporation	20230405	16.28	16.3	15.96	16.14	179900	16.14	down	up	incorrect
GE.US	General Electric Company	20230405	94.98	95.32	93.66	94.25	8493400	94.25	down	down	correct
GEF.US	B	20230405	75.1	75.29	74.26	75	12700	75	down	down	correct
GEL.US	Genesis Energy L.P	20230405	11.23	11.62	11.23	11.45	121725	11.45	up	up	correct
GENI.US	Genius Sports Limited	20230405	4.64	4.64	4.33	4.4	2223933	4.4	down	down	correct
GEO.US	The GEO Group Inc	20230405	7.76	7.9	7.73	7.86	1003600	7.86	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230405	13.18	13.27	13.15	13.26	23700	13.26	up	up	correct
GES.US	Guess' Inc	20230405	19.27	19.27	18.59	18.8	804400	18.8	down	down	correct
GF.US	The New Germany Fund Inc	20230405	9.05	9.07	8.61	8.8	28100	8.8	down	down	correct
GFF.US	Griffon Corporation	20230405	30.49	30.52	29.5	29.79	432569	29.79	down	down	correct
GFI.US	Gold Fields Limited	20230405	14.37	14.65	14.36	14.6	8889700	14.6	up	up	correct
GFL.US	GFL Environmental Inc	20230405	33.96	34.32	33.74	33.85	630400	33.8375	down	down	correct
GGB.US	Gerdau S.A	20230405	4.76	4.84	4.69	4.73	7774700	4.73	down	up	incorrect
GGG.US	Graco Inc	20230405	70.25	70.5	68.96	69.54	799238	69.3102	down	down	correct
GGT.US	PG	20230405	23.675	23.675	23.675	23.675	401	23.675
GHC.US	Graham Holdings Company	20230405	582	587.6325	580.01	584.39	24091	582.7631	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230405	4.52	4.52	4.37	4.47	10700	4.47	down	down	correct
GHL.US	Greenhill & Co. Inc	20230405	8.33	8.65	7.99	8.15	139400	8.15	down	down	correct
GHLD.US	Guild Holdings Company	20230405	10.55	10.55	10.355	10.55	4400	10.55
GHM.US	Graham Corporation	20230405	13.72	13.74	13.35	13.52	14500	13.52	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20230405	11.02	11.02	10.895	10.92	134399	10.8185	down	down	correct
GIB.US	CGI Inc	20230405	98.14	98.53	96.72	97.14	137400	97.14	down	down	correct
GIC.US	Global Industrial Company	20230405	25.59	25.82	25.33	25.47	82400	25.47	down	down	correct
GIL.US	Gildan Activewear Inc	20230405	33.46	33.51	31.88	31.92	493500	31.92	down	down	correct
GIM.US	Templeton Global Income Fund	20230405	4.31	4.3399	4.31	4.31	97596	4.2795
GIS.US	General Mills Inc	20230405	86.49	87.32	86.27	87.06	4624700	86.52	up	down	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230405	8.1	8.1	8.03	8.04	2700	8.04	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230405	24.49	24.61	24.48	24.61	941	24.4975	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230405	25	25	23.85	24.21	3300	24.0854	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230405	21.55	21.56	21.1	21.5	2100	21.5	down	down	correct
GKOS.US	Glaukos Corporation	20230405	49.59	49.84	47.85	48.17	520100	48.17	down	down	correct
GL.US	PD	20230405	19.25	19.2836	18.8201	19.01	6083	19.01	down	down	correct
GLOB.US	Globant S.A	20230405	154.28	154.28	148.425	148.96	460500	148.96	down	down	correct
GLOG.US	PA	20230405	24.48	24.48	24.4503	24.4503	2533	24.4503	down	down	correct
GLOP.US	PC	20230405	22.89	22.98	22.8799	22.98	2346	22.98	up	up	correct
GLP.US	PB	20230405	25.56	25.65	25.53	25.5505	8068	25.5505	down	down	correct
GLT.US	Glatfelter Corporation	20230405	3.14	3.23	3.13	3.2	197600	3.2	up	down	incorrect
GLW.US	Corning Incorporated	20230405	34.19	34.53	34.05	34.26	4021600	34.26	up	down	incorrect
GM.US	General Motors Company	20230405	35.27	35.38	34.4	35.09	10949400	35.09	down	down	correct
GME.US	GameStop Corp	20230405	22.47	22.47	21.23	22.07	3638100	22.07	down	down	correct
GMED.US	Globus Medical Inc	20230405	57.54	58.01	57.16	57.21	1209500	57.21	down	down	correct
GMRE.US	PA	20230405	25.18	25.3499	25.08	25.3499	24846	24.8848	up	up	correct
GMS.US	GMS Inc	20230405	53.82	54.055	52.255	52.89	276700	52.89	down	down	correct
GNE.US	PA	20230405	10.12	10.1901	10.12	10.1901	716	10.1901	up	down	incorrect
GNK.US	Genco Shipping & Trading Limited	20230405	15.07	15.13	14.775	15.12	855500	15.12	up	up	correct
GNL.US	PB	20230405	22.5	22.94	21.65	22.16	15468	22.16	down	down	correct
GNRC.US	Generac Holdings Inc	20230405	101.31	102.65	98	99.57	1410400	99.57	down	up	incorrect
GNT.US	PA	20230405	23.34	23.415	23.34	23.36	1319	23.36	up	up	correct
GNW.US	Genworth Financial Inc	20230405	4.97	5.19	4.97	5.16	3846700	5.16	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230405	16.45	16.45	16.14	16.29	351168	16.1078	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230405	2.39	2.43	2.33	2.4	1148800	2.4	up	up	correct
GOLD.US	Barrick Gold Corporation	20230405	19.85	20.05	19.46	19.68	25588400	19.68	down	down	correct
GOLF.US	Acushnet Holdings Corp	20230405	49.84	49.885	48.5	48.56	198400	48.56	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20230405	18.66	18.72	18.35	18.44	592500	18.44	down	down	correct
GOTU.US	Gaotu Techedu Inc	20230405	4.01	4.05	3.88	3.92	1994300	3.92	down	down	correct
GPC.US	Genuine Parts Company	20230405	164.64	164.64	161.78	162.16	745000	162.16	down	down	correct
GPI.US	Group 1 Automotive Inc	20230405	218	219.29	214.05	219.2	156700	219.2	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230405	25.072	25.1	24.99	24.99	9600	24.99	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20230405	25.08	25.21	24.84	25.18	2937400	25.18	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230405	4.76	4.865	4.75	4.82	952800	4.82	up	down	incorrect
GPN.US	Global Payments Inc	20230405	102.4	104.56	102.23	103.93	1753600	103.93	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230405	79.23	80.7	76.84	78.45	106500	78.45	down	up	incorrect
GPRK.US	GeoPark Limited	20230405	11.36	11.37	11.02	11.22	197500	11.22	down	down	correct
GPS.US	The Gap Inc	20230405	9.56	9.6	9.24	9.26	10227600	9.26	down	down	correct
GRC.US	The Gorman	20230405	24.65	24.78	23.63	24.02	90700	24.02	down	down	correct
GRP.US	UN	20230405	59.885	59.905	59.18	59.25	1524	59.25	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230405	10.04	10.2	10.04	10.17	29700	10.17	up	down	incorrect
GS.US	PK	20230405	25.19	25.33	25.09	25.22	69313	25.22	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20230405	13.5	13.56	13.38	13.46	573300	13.46	down	down	correct
GSK.US	GlaxoSmithKline plc	20230405	36.99	37.48	36.96	37.45	5253100	37.45	up	up	correct
GSL.US	PB	20230405	25.14	25.3	25.12	25.1961	9639	25.1961	up	up	correct
GSQB.US	G Squared Ascend II Inc	20230405	10.35	10.35	10.32	10.32	83800	10.32	down	up	incorrect
GTES.US	Gates Industrial Corporation plc	20230405	13.1	13.145	12.85	13	415800	13	down	down	correct
GTLS.US	Chart Industries Inc	20230405	113.09	113.76	106.84	111.54	859400	111.54	down	down	correct
GTN.US	A	20230405	8.12	8.12	8.12	8.12	500	8.12
GTNA.US	Gray Television Inc	20230405	8.12	8.12	8.12	8.12	508	8.12
GTY.US	Getty Realty Corp	20230405	34.72	34.78	34.44	34.49	272600	34.49	down	down	correct
GUT.US	PC	20230405	24.2069	24.48	24.0306	24.288	1200	24.288	up	up	correct
GVA.US	Granite Construction Incorporated	20230405	39.37	39.44	38.58	39.12	468500	39.12	down	down	correct
GWRE.US	Guidewire Software Inc	20230405	81.14	81.14	78.47	78.7	530700	78.7	down	down	correct
GWW.US	W.W. Grainger Inc	20230405	650.57	653.17	632.26	646.25	461000	646.25	down	up	incorrect
H.US	Hyatt Hotels Corporation	20230405	109.46	109.72	107.04	107.64	678400	107.64	down	down	correct
HAE.US	Haemonetics Corporation	20230405	82.69	84.44	82.58	84.34	371100	84.34	up	up	correct
HAL.US	Halliburton Company	20230405	33.26	33.4	32.45	33.06	7919400	33.06	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230405	27.87	28.14	27.3	27.57	397600	27.57	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20230405	11.32	11.37	11.1	11.16	3606700	11.16	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20230405	10.32	10.33	10.09	10.12	3500	10.12	down	down	correct
HBI.US	Hanesbrands Inc	20230405	5.13	5.18	5.03	5.05	9346700	5.05	down	down	correct
HBM.US	Hudbay Minerals Inc	20230405	5	5.24	4.99	5.21	2651400	5.21	up	up	correct
HCA.US	HCA Healthcare Inc	20230405	266.7	271.75	266.01	271.31	1099500	271.31	up	up	correct
HCC.US	Warrior Met Coal Inc	20230405	35.8	36	34.675	35.85	478000	35.85	up	up	correct
HCI.US	HCI Group Inc	20230405	51.92	52.265	51.4	51.88	37059	51.88	down	down	correct
HCXY.US	Hercules Capital Inc	20230405	24.25	24.25	24.25	24.25	335	23.864
HD.US	The Home Depot Inc	20230405	295	295.71	288.48	288.67	4002400	288.67	down	down	correct
HDB.US	HDFC Bank Limited	20230405	67.69	68.29	67.3	67.95	1168418	67.95	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230405	38.25	38.96	38.25	38.82	608700	38.82	up	up	correct
HEI.US	A	20230405	134.04	134.27	131.62	131.91	125000	131.91	down	down	correct
HEP.US	Holly Energy Partners L.P	20230405	17.3	17.42	17	17.01	97800	17.01	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230405	11.37	11.37	11.23	11.25	19600	11.25	down	down	correct
HES.US	Hess Corporation	20230405	141.5	142.26	138.91	142.21	1348600	142.21	up	up	correct
HESM.US	Hess Midstream LP	20230405	29.42	29.57	29.05	29.45	256100	29.45	up	up	correct
HFRO.US	PA	20230405	18.61	19.19	18.4	18.44	10381	18.44	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230405	9.02	9.3815	9.02	9.21	24874	9.1262	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20230405	43.37	43.68	42.87	43.48	916100	43.48	up	down	incorrect
HHC.US	The Howard Hughes Corporation	20230405	77.09	77.12	75.34	75.52	192200	75.52	down	down	correct
HI.US	Hillenbrand Inc	20230405	43.78	44.24	43.5	44.01	251500	44.01	up	up	correct
HIG.US	PG	20230405	25.35	25.4999	25.16	25.3	29989	25.3	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20230405	207.45	209.94	207.26	207.66	321100	207.66	up	up	correct
HPQ.US	HP Inc	20230405	29.36	29.71	29.19	29.41	5529800	29.41	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230405	3.87	3.87	3.8	3.82	296893	3.7902	down	down	correct
HIPO.US	Hippo Holdings Inc	20230405	16.65	17.17	16.22	16.91	122500	16.91	up	up	correct
HIW.US	Highwoods Properties Inc	20230405	22.8	23.23	22.76	23.15	1112917	23.15	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230405	4.84	4.85	4.78	4.84	124021	4.7919
HL.US	PB	20230405	60.48	63.87	56.15	56.15	4596	56.15	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20230405	15.51	15.88	15.35	15.81	1433900	15.81	up	up	correct
HLI.US	Houlihan Lokey Inc	20230405	84.12	85.7	83.92	85.33	347200	85.33	up	up	correct
HLIO.US	Helios Technologies Inc.	20230405	61.28	61.28	59.64	60.6	131900	60.6	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230405	138.3	139.7525	137.52	139.49	1718283	139.49	up	down	incorrect
HLX.US	Helix Energy Solutions Group Inc	20230405	7.85	7.93	7.71	7.81	1060700	7.81	down	down	correct
HMC.US	Honda Motor Co. Ltd	20230405	26.64	26.66	26.45	26.58	847100	26.58	down	down	correct
HMN.US	Horace Mann Educators Corporation	20230405	32.6	32.99	32.6	32.8	318100	32.8	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230405	4.55	4.65	4.44	4.51	5730400	4.51	down	down	correct
HNI.US	HNI Corporation	20230405	26.62	27.07	26.24	26.55	181600	26.55	down	down	correct
HOG.US	Harley	20230405	36.59	37.22	36.31	37.2	1601800	37.2	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20230405	20.73	21.065	20.72	20.76	2133500	20.76	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20230405	63.84	64.66	61.41	62.43	57800	62.43	down	up	incorrect
HP.US	Helmerich & Payne Inc	20230405	37.24	37.96	36.78	37.83	1190800	37.83	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20230405	16.01	16.1	15.75	15.91	10982900	15.91	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20230405	15.61	15.61	15.36	15.58	40199	15.46	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230405	15.79	15.9	15.64	15.69	70916	15.5661	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20230405	14.47	14.5052	14.32	14.41	23647	14.2997	down	down	correct
HQH.US	Tekla Healthcare Investors	20230405	17.45	17.6	17.4	17.54	107800	17.54	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230405	13.86	13.96	13.79	13.89	54400	13.89	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230405	19.38	19.52	19	19.11	2392900	19.11	down	up	incorrect
HRB.US	H&R Block Inc	20230405	33.85	34.79	33.72	34.48	961900	34.48	up	down	incorrect
HRI.US	Herc Holdings Inc	20230405	101.54	103.07	99.45	100.67	714500	100.67	down	down	correct
HRL.US	Hormel Foods Corporation	20230405	41.09	41.35	40.455	40.49	2365334	40.2127	down	down	correct
HRT.US	HireRight Holdings Corporation	20230405	10.47	10.68	9.62	10.47	531100	10.47
HRTG.US	Heritage Insurance Holdings Inc	20230405	2.9	3	2.9	2.95	44100	2.95	up	up	correct
HSBC.US	HSBC Holdings plc	20230405	34.56	34.75	34.41	34.69	1184100	34.69	up	up	correct
HSC.US	Harsco Corporation	20230405	6.57	6.57	6.21	6.36	472900	6.36	down	down	correct
HSY.US	The Hershey Company	20230405	259.26	261.02	258.71	259.43	1323400	259.43	up	up	correct
HT.US	PE	20230405	19.74	19.8837	19.3501	19.8837	4880	19.8837	up	up	correct
HTD.US	John Hancock Tax	20230405	21.34	21.87	21.34	21.77	36208	21.6328	up	down	incorrect
HTFB.US	Horizon Technology Finance Corporation	20230405	23.39	23.39	23.39	23.39	0	23.39
HTGC.US	Hercules Capital Inc	20230405	12.6	12.75	12.4	12.49	1222200	12.49	down	down	correct
HTH.US	Hilltop Holdings Inc	20230405	28.32	28.6	28.11	28.26	363236	28.26	down	up	incorrect
HTY.US	John Hancock Investments	20230405	4.78	4.83	4.75	4.75	29300	4.75	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230405	15.75	15.78	14.98	15.08	4157700	15.08	down	down	correct
HUBB.US	Hubbell Incorporated	20230405	228.97	229.695	220.935	224.01	434924	224.01	down	down	correct
HUBS.US	HubSpot Inc	20230405	416.52	416.675	399.67	405.25	937400	405.25	down	down	correct
HUM.US	Humana Inc	20230405	507.75	517.18	502.47	516.23	1546100	516.23	up	up	correct
HUN.US	Huntsman Corporation	20230405	26.33	26.56	26.15	26.56	2909017	26.56	up	up	correct
HUYA.US	HUYA Inc	20230405	3.39	3.4	3.21	3.24	488600	3.24	down	down	correct
HVT.US	A	20230405	31.19	31.19	31.19	31.19	13	31.19
HWM.US	Howmet Aerospace Inc	20230405	41.98	42.23	41.68	42.11	5486000	42.11	up	up	correct
HXL.US	Hexcel Corporation	20230405	67.57	67.69	66.67	67.11	516500	67.11	down	up	incorrect
HY.US	Hyster	20230405	47.44	47.8	46.36	46.6	77600	46.6	down	down	correct
HYB.US	The New America High Income Fund Inc	20230405	6.76	6.76	6.62	6.67	26519	6.63	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230405	11.96	11.995	11.69	11.78	46994	11.6846	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230405	8.63	8.65	8.56	8.6	404872	8.524	down	up	incorrect
HZO.US	MarineMax Inc	20230405	27.6	27.72	27.23	27.33	367400	27.33	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230405	6.21	6.23	6.19	6.2	65200	6.2	down	down	correct
IAG.US	IAMGOLD Corporation	20230405	2.94	2.97	2.88	2.93	3397500	2.93	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20230405	63.96	63.96	60	61.39	3400	61.39	down	down	correct
IBM.US	International Business Machines Corporation	20230405	131.37	132.61	131.37	132.14	2898700	132.14	up	up	correct
IBN.US	ICICI Bank Limited	20230405	21.61	21.73	21.55	21.66	2574500	21.66	up	down	incorrect
ICL.US	ICL Group Ltd	20230405	6.57	6.6	6.48	6.57	630900	6.57
IBP.US	Installed Building Products Inc	20230405	108.6	109.11	107.4	107.71	172500	107.71	down	up	incorrect
ICD.US	Independence Contract Drilling Inc	20230405	3.4	3.44	3.25	3.34	37400	3.34	down	down	correct
ICE.US	Intercontinental Exchange Inc	20230405	106.46	107.19	105.47	106.22	2964600	106.22	down	down	correct
IDA.US	IDACORP Inc	20230405	107.6	110.26	107.6	110.19	210120	110.19	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230405	9.34	9.39	9.32	9.32	56000	9.32	down	down	correct
IDT.US	IDT Corporation	20230405	34.41	34.56	33.37	33.45	78000	33.45	down	down	correct
IEX.US	IDEX Corporation	20230405	221.11	221.23	216.97	217.84	366600	217.84	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20230405	89.54	90.37	89.36	90.32	1448200	90.32	up	up	correct
IFN.US	The India Fund Inc	20230405	15.2	15.22	15.1	15.12	55300	15.12	down	down	correct
IFS.US	Intercorp Financial Services Inc	20230405	23.09	23.55	22.95	23.11	11655	23.11	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230405	8.29	8.39	8.29	8.3	84600	8.3	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230405	5.02	5.0618	5	5.04	461207	5.04	up	down	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230405	17	17	16.75	16.85	18000	16.7838	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230405	5.38	5.4	5.25	5.25	1159878	5.1922	down	down	correct
IGT.US	International Game Technology PLC	20230405	26.29	26.29	25.88	26	769210	26	down	down	correct
IH.US	iHuman Inc	20230405	3.16	3.2683	3.145	3.19	10106	3.19	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230405	5.2	5.21	5.15	5.17	53900	5.17	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20230405	66.38	66.39	65.49	66.03	88300	66.03	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230405	7.81	7.83	7.73	7.76	27526	7.7251	down	up	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20230405	7.26	7.31	7.18	7.29	38215	7.258	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230405	19.57	19.62	19.49	19.49	19000	19.49	down	down	correct
IIIN.US	Insteel Industries Inc	20230405	26.82	27	26.28	26.49	63400	26.49	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20230405	12.1	12.23	12.1	12.21	65013	12.1644	up	up	correct
IIPR.US	PA	20230405	25.48	25.48	25.35	25.35	1982	25.35	down	down	correct
IMAX.US	IMAX Corporation	20230405	18.95	19.27	18.75	19.27	439000	19.27	up	up	correct
INFA.US	Informatica Inc.	20230405	16.29	16.29	15.57	15.77	365300	15.77	down	down	correct
INFY.US	Infosys Limited	20230405	17.39	17.44	17.24	17.33	5559700	17.33	down	down	correct
ING.US	ING Groep N.V	20230405	12.13	12.22	12.04	12.15	3301800	12.15	up	up	correct
INGR.US	Ingredion Incorporated	20230405	101.25	101.96	100.85	101.88	281200	101.88	up	down	incorrect
INN.US	PE	20230405	18.92	19.2	18.8801	19.2	2480	19.2	up	up	correct
INSI.US	Insight Select Income Fund	20230405	15.74	15.96	15.72	15.86	20300	15.86	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230405	225.79	228.775	223.21	228.58	346300	228.58	up	up	correct
INST.US	Instructure Holdings Inc	20230405	25.85	25.92	25.02	25.19	87100	25.19	down	down	correct
INT.US	World Fuel Services Corporation	20230405	25.04	25.5	24.91	25.49	459000	25.49	up	up	correct
INVH.US	Invitation Homes Inc	20230405	31.19	31.46	31.12	31.21	2601800	31.21	up	up	correct
IP.US	International Paper Company	20230405	35.1	35.55	35.01	35.47	2356600	35.47	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230405	37.1	37.2	36.17	37.03	5313500	37.03	down	down	correct
IPI.US	Intrepid Potash Inc	20230405	26.92	27	26.27	26.92	126083	26.92
IQI.US	Invesco Quality Municipal Income Trust	20230405	9.84	9.97	9.84	9.94	118188	9.9024	up	down	incorrect
IQV.US	IQVIA Holdings Inc	20230405	195.07	198.12	193.93	197.09	838000	197.09	up	down	incorrect
IR.US	Ingersoll Rand Inc	20230405	54.72	54.98	54.12	54.89	6584900	54.89	up	up	correct
IRM.US	Iron Mountain Incorporated	20230405	52.4	52.88	51.55	51.58	1500400	51.58	down	down	correct
IRRX.US	UN	20230405	10.88	10.88	10.88	10.88	100	10.88
IRT.US	Independence Realty Trust Inc	20230405	15.95	16.17	15.9	16.09	1778300	16.09	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20230405	12.27	12.29	12.1206	12.16	64178	12.058	down	down	correct
IT.US	Gartner Inc	20230405	313.08	317.4	310	313.16	645500	313.16	up	up	correct
ITCB.US	Itaú Corpbanca	20230405	3.55	3.55	3.35	3.49	10620	3.2544	down	down	correct
ITGR.US	Integer Holdings Corporation	20230405	75.78	77.07	75.78	76.87	145900	76.87	up	down	incorrect
ITT.US	ITT Inc	20230405	82.1	82.41	80.44	81.29	394100	81.29	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20230405	4.84	4.8899	4.75	4.82	29240369	4.82	down	down	correct
ITW.US	Illinois Tool Works Inc	20230405	232.91	233.49	228.73	229.41	1105800	229.41	down	down	correct
TWOA.US	two	20230405	10.12	10.18	10.11	10.11	2100	10.11	down	up	incorrect
IVR.US	PC	20230405	19.2051	19.42	19.13	19.155	10135	19.155	down	down	correct
IVT.US	Inventrust Properties Corp	20230405	23.02	23.1	22.7165	22.89	264907	22.89	down	up	incorrect
IVZ.US	Invesco Ltd	20230405	15.63	15.8	15.51	15.71	3475700	15.71	up	up	correct
IX.US	ORIX Corporation	20230405	82.42	82.66	81.33	81.81	22000	81.81	down	down	correct
J.US	Jacobs Engineering Group Inc	20230405	113.01	113.34	112.08	112.4	539200	112.4	down	down	correct
JBGS.US	JBG SMITH Properties	20230405	14.56	14.82	14.56	14.68	1285900	14.68	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230405	25.15	25.63	23.44	25	6900	25	down	up	incorrect
JBL.US	Jabil Inc	20230405	84.5	84.53	81.95	83.2	1106073	83.2	down	down	correct
JBT.US	John Bean Technologies Corporation	20230405	102.04	102.81	101.31	102.33	118000	102.33	up	down	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20230405	12.15	12.22	12	12.08	63700	12.08	down	down	correct
JCI.US	Johnson Controls International plc	20230405	56.93	57.22	55.09	55.7	9487333	55.7	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230405	30.76	31.08	30.53	31.03	1205400	31.03	up	up	correct
JELD.US	JELD	20230405	11.56	11.59	10.985	11.15	481400	11.15	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230405	5.52	5.52	5.41	5.44	7200	5.44	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20230405	8.38	8.405	8.21	8.28	237864	8.2075	down	down	correct
JGH.US	Nuveen Global High Income Fund	20230405	11.05	11.1575	10.99	11	64661	10.8999	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230405	9.19	9.2199	9.18	9.2	12645	9.1815	up	down	incorrect
JHG.US	Janus Henderson Group plc	20230405	25.86	26.01	25.28	25.54	1086200	25.54	down	down	correct
JHI.US	John Hancock Investors Trust	20230405	12.78	12.84	12.65	12.69	8400	12.69	down	down	correct
JHS.US	John Hancock Income Securities Trust	20230405	11.06	11.12	11.05	11.12	32400	11.12	up	up	correct
JHX.US	James Hardie Industries plc	20230405	21.53	21.85	21.32	21.81	168700	21.81	up	up	correct
JILL.US	J.Jill Inc	20230405	25.2	25.23	24.695	24.91	32600	24.91	down	up	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20230405	49	49.54	47.13	47.82	449100	47.82	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230405	139.69	140	136.91	138.22	442300	138.22	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230405	16.01	16.09	16	16.09	10242	15.9669	up	up	correct
JMIA.US	Jumia Technologies AG	20230405	3.2	3.23	3.01	3.01	1209600	3.01	down	down	correct
JMM.US	Nuveen Multi	20230405	5.79	5.8499	5.79	5.8499	5282	5.8221	up	up	correct
JNJ.US	Johnson & Johnson	20230405	164.37	165.66	162.76	165.61	16704200	165.61	up	down	incorrect
JNPR.US	Juniper Networks Inc	20230405	34.17	34.38	33.96	34.31	2095100	34.31	up	up	correct
JOBY.US	WT	20230405	0.64	0.6619	0.64	0.6619	4802	0.6619	up	down	incorrect
JOE.US	The St. Joe Company	20230405	40.27	40.54	40	40.3	89900	40.3	up	down	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20230405	6.93	6.94	6.86	6.86	143600	6.86	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230405	6.35	6.45	6.33	6.45	306710	6.4065	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230405	17.26	17.48	17.25	17.45	100848	17.3514	up	up	correct
JPM.US	PL	20230405	21.33	21.43	21.2101	21.37	68230	21.37	up	up	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230405	6.23	6.32	6.21	6.32	1536385	6.2827	up	down	incorrect
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230405	16.21	16.21	15.98	16.09	8887	15.9984	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20230405	5.07	5.07	4.995	5.03	817273	4.9832	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230405	11.68	11.7401	11.65	11.65	42355	11.5643	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230405	7.99	8.02	7.89	7.92	199875	7.8474	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20230405	7.44	7.46	7.34	7.35	61900	7.35	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230405	11.92	11.95	11.72	11.72	62671	11.611	down	down	correct
JT.US	Jianpu Technology Inc	20230405	1.5	1.53	1.5	1.52	2500	1.52	up	up	correct
JUN.US	UN	20230405	10.29	10.29	10.29	10.29	100	10.29
JWN.US	Nordstrom Inc	20230405	16.03	16.09	15.63	15.98	3465200	15.98	down	down	correct
K.US	Kellogg Company	20230405	67.6	68.22	67.29	68.03	1864900	68.03	up	up	correct
KAI.US	Kadant Inc	20230405	195.37	196.68	192.21	192.67	51214	192.3833	down	down	correct
KAMN.US	Kaman Corporation	20230405	22.42	22.54	22.04	22.11	86400	22.11	down	down	correct
KAR.US	KAR Auction Services Inc	20230405	12.96	13.02	12.66	12.77	590400	12.77	down	down	correct
KB.US	KB Financial Group Inc	20230405	36.49	36.63	36.23	36.39	345000	36.39	down	down	correct
KBH.US	KB Home	20230405	40.15	40.32	39.66	39.88	1164292	39.88	down	down	correct
KBR.US	KBR Inc	20230405	55.01	55.44	54.12	54.54	1780100	54.54	down	down	correct
KEN.US	Kenon Holdings Ltd	20230405	32.05	32.3899	31.2501	31.84	141356	29.05	down	down	correct
KEP.US	Korea Electric Power Corporation	20230405	6.88	6.93	6.86	6.93	230200	6.93	up	up	correct
KEX.US	Kirby Corporation	20230405	67.3	68.76	66.97	68.67	370200	68.67	up	up	correct
KEY.US	PK	20230405	21.45	21.45	20.25	20.31	79130	20.31	down	down	correct
KEYS.US	Keysight Technologies Inc	20230405	156.49	157.35	155.53	155.96	915400	155.96	down	down	correct
KF.US	The Korea Fund Inc	20230405	21.77	21.77	21.68	21.68	2200	21.68	down	down	correct
KFS.US	Kingsway Financial Services Inc	20230405	8.68	8.78	8.61	8.7	40000	8.7	up	down	incorrect
KFY.US	Korn Ferry	20230405	50.04	50.04	49.36	49.87	306400	49.87	down	down	correct
KGC.US	Kinross Gold Corporation	20230405	5.1	5.11	4.91	5.05	16819200	5.05	down	up	incorrect
KIM.US	PM	20230405	21.55	22.56	21.4003	22.56	30563	22.56	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230405	2.11	2.13	2.073	2.11	691000	2.11
KIO.US	KKR Income Opportunities Fund	20230405	10.85	10.8849	10.71	10.77	220129	10.6525	down	down	correct
KKR.US	PC	20230405	59.96	60.36	59.96	60.22	3948	60.22	up	up	correct
KKRS.US	KKRS	20230405	18.479	18.56	18.3	18.35	25400	18.35	down	up	incorrect
KLR.US	Kaleyra Inc	20230405	1.69	1.73	1.61	1.71	28200	1.71	up	up	correct
KMB.US	Kimberly	20230405	135.38	136.79	134.92	135.66	1421100	135.66	up	up	correct
KMI.US	Kinder Morgan Inc	20230405	17.55	17.72	17.42	17.71	11269710	17.71	up	up	correct
KMPR.US	Kemper Corporation	20230405	54.94	56.22	54.94	56.03	432400	56.03	up	up	correct
KMT.US	Kennametal Inc	20230405	26.17	26.17	25.43	25.57	878100	25.57	down	down	correct
KMX.US	CarMax Inc	20230405	62.97	63.37	61.15	62.44	1871800	62.44	down	down	correct
KN.US	Knowles Corporation	20230405	16.65	16.71	16.54	16.67	388500	16.67	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230405	5.17	5.18	5.05	5.15	265978	5.15	down	down	correct
KNX.US	Knight	20230405	54.5	55.16	54.09	54.95	2031100	54.95	up	up	correct
KO.US	The Coca	20230405	62.53	63.02	62.5	62.8	12789600	62.8	up	down	incorrect
KODK.US	Eastman Kodak Company	20230405	4.06	4.09	3.85	3.93	440800	3.93	down	down	correct
KOF.US	Coca	20230405	81.4	81.81	80.68	81.59	200935	81.59	up	up	correct
KOP.US	Koppers Holdings Inc	20230405	33.35	33.5	33.05	33.44	65100	33.44	up	up	correct
KORE.US	KORE Group Holdings Inc	20230405	1.2	1.21	1.13	1.19	58400	1.19	down	down	correct
KOS.US	Kosmos Energy Ltd	20230405	7.71	7.88	7.64	7.82	3895700	7.82	up	up	correct
KR.US	The Kroger Co	20230405	49.49	49.6	47.6	48.06	7469300	48.06	down	down	correct
KRC.US	Kilroy Realty Corporation	20230405	31.95	32.27	31.56	32.06	1104400	32.06	up	up	correct
KREF.US	PA	20230405	15.9701	16.2499	15.92	16	53197	16	up	up	correct
KRG.US	Kite Realty Group Trust	20230405	20.32	20.49	20.0101	20.25	1534434	20.25	down	down	correct
KRO.US	Kronos Worldwide Inc	20230405	8.94	8.96	8.73	8.91	239200	8.91	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20230405	15.46	15.7	15.24	15.58	219000	15.58	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230405	8.44	8.54	8.44	8.52	73180	8.4911	up	up	correct
KSS.US	Kohl's Corporation	20230405	23.5	23.6	22.4	22.6	4732700	22.6	down	down	correct
KT.US	KT Corporation	20230405	11.72	11.79	11.68	11.71	830700	11.71	down	down	correct
KTB.US	Kontoor Brands Inc	20230405	48.01	48.01	46.46	46.96	311300	46.96	down	down	correct
KTF.US	DWS Municipal Income Trust	20230405	8.81	8.86	8.81	8.85	31085	8.8231	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230405	30.1	30.35	30.1	30.1	3900	30.1
KTN.US	Credit	20230405	27.56	27.77	27.5	27.77	800	27.77	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20230405	1.06	1.06	0.975	1.01	7100	1.01	down	down	correct
KW.US	Kennedy	20230405	16	16.2	15.94	16.09	822900	16.09	up	up	correct
KWR.US	Quaker Chemical Corporation	20230405	187.17	192.02	186.01	191.92	82749	191.4951	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230405	8.67	8.79	8.66	8.79	1372400	8.58	up	up	correct
L.US	Loews Corporation	20230405	55.76	56.37	55.6	56.22	690600	56.22	up	down	incorrect
LAC.US	Lithium Americas Corp	20230405	20.77	20.77	19.2	19.37	3572500	19.37	down	down	correct
LAD.US	Lithia Motors Inc	20230405	216.13	216.435	209.24	213.34	329900	213.34	down	down	correct
LADR.US	Ladder Capital Corp	20230405	9.09	9.19	9.06	9.15	1236200	9.15	up	up	correct
LAW.US	CS Disco Inc.	20230405	6.26	6.26	5.92	6.05	231200	6.05	down	down	correct
LAZ.US	Lazard Ltd	20230405	31.45	31.71	30.95	31.51	608700	31.51	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230405	13.05	13.55	13.01	13.55	2276400	13.55	up	up	correct
LC.US	LendingClub Corporation	20230405	6.75	6.79	6.628	6.71	2001600	6.71	down	down	correct
LCI.US	Lannett Company Inc	20230405	0.98	0.998	0.93	0.954	312300	0.954	down	down	correct
LCII.US	LCI Industries	20230405	105.11	105.31	101.85	103.21	154600	103.21	down	down	correct
LCW.US	UN	20230405	10.35	10.35	10.35	10.35	0	10.35
LDI.US	loanDepot Inc	20230405	1.52	1.52	1.38	1.49	435336	1.49	down	down	correct
LDOS.US	Leidos Holdings Inc	20230405	91.39	92.38	91.19	91.51	915900	91.51	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230405	17.55	17.749	17.4601	17.72	69902	17.584	up	up	correct
LEA.US	Lear Corporation	20230405	134.74	134.74	132.18	133.43	369000	133.43	down	down	correct
LEG.US	Leggett & Platt Incorporated	20230405	30.98	30.98	30.64	30.87	515100	30.87	down	down	correct
LEJU.US	Leju Holdings Limited	20230405	1.22	1.494	1.22	1.396	27400	1.396	up	up	correct
LEN.US	B	20230405	88.28	88.98	87.85	88.23	157119	88.23	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230405	6.35	6.42	6.34	6.41	187508	6.3871	up	up	correct
LEVI.US	Levi Strauss & Co	20230405	17.98	18.25	17.855	18.03	3925900	18.03	up	up	correct
LFT.US	PA	20230405	18.66	18.69	18.3049	18.3049	1000	18.3049	down	down	correct
LGF.US	B	20230405	10.26	10.47	10.11	10.35	483109	10.35	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230405	10.84	11.17	10.8	11.02	669303	11.02	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230405	15.29	15.36	15.14	15.18	31792	15.0867	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20230405	229.88	234.66	229.22	234.01	495700	234.01	up	up	correct
LHX.US	L3Harris Technologies Inc	20230405	196.85	198.46	196.69	197.4	813500	197.4	up	down	incorrect
LII.US	Lennox International Inc	20230405	237.57	240.51	233.09	235.47	348000	235.47	down	down	correct
LIN.US	Linde plc	20230405	354.76	356.53	353.29	355.61	2199800	355.61	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230405	1.59	1.63	1.55	1.56	61600	1.56	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20230405	3.71	3.71	3.61	3.64	473000	3.64	down	down	correct
LLY.US	Eli Lilly and Company	20230405	358.08	364.85	357.93	362.24	3442700	362.24	up	up	correct
LMND.US	Lemonade Inc	20230405	13.74	13.88	13.2	13.51	807100	13.51	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20230405	488	493.83	487.03	489.99	1305900	489.99	up	up	correct
LNC.US	Lincoln National Corporation	20230405	21.09	21.44	20.48	21.06	4751000	20.61	down	down	correct
LND.US	BrasilAgro	20230405	4.9	4.9	4.61	4.66	78400	4.66	down	down	correct
LNN.US	Lindsay Corporation	20230405	133.09	133.48	125.2	127.99	217300	127.99	down	down	correct
LOCL.US	Local Bounti Corporation	20230405	0.54	0.547	0.5	0.506	424500	0.506	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230405	6.93	6.93	6.58	6.75	237500	6.75	down	down	correct
LOW.US	Lowe's Companies Inc	20230405	203.01	203.35	198.65	199.43	2417800	199.43	down	down	correct
LPG.US	Dorian LPG Ltd	20230405	19.87	20.11	19.41	20.02	686400	20.02	up	up	correct
LPL.US	LG Display Co. Ltd	20230405	6.08	6.13	6.04	6.09	257000	6.09	up	down	incorrect
LPX.US	Louisiana	20230405	52.21	53.03	51.6	52.98	901400	52.98	up	up	correct
LRN.US	Stride Inc	20230405	38.16	38.4	37.43	37.8	353600	37.8	down	down	correct
LSI.US	Life Storage Inc	20230405	141.44	142.13	139.38	140.79	1518889	139.6212	down	down	correct
LSPD.US	Lightspeed POS Inc	20230405	14.65	14.69	13.76	14.04	1032100	14.04	down	up	incorrect
LTC.US	LTC Properties Inc	20230405	33.11	33.975	33.0301	33.75	272290	33.5644	up	down	incorrect
LTH.US	Life Time Group Holdings Inc.	20230405	15.7	15.72	15.07	15.68	775400	15.68	down	up	incorrect
LTHM.US	Livent Corporation	20230405	20.94	20.94	19.68	20.27	2944400	20.27	down	down	correct
LU.US	Lufax Holding Ltd	20230405	2.05	2.07	1.81	1.83	12859400	1.83	down	down	correct
LUMN.US	Lumen Technologies Inc	20230405	2.41	2.46	2.4	2.42	14328196	2.42	up	up	correct
LUV.US	Southwest Airlines Co	20230405	31.4	31.61	31.1	31.58	4196400	31.58	up	up	correct
LVS.US	Las Vegas Sands Corp	20230405	57.73	57.73	56.02	56.55	2436500	56.55	down	down	correct
LW.US	Lamb Weston Holdings Inc	20230405	103.89	104.662	103.37	104.17	2168200	104.17	up	up	correct
LXFR.US	Luxfer Holdings PLC	20230405	15.99	16.08	15.73	15.77	88688	15.6396	down	down	correct
LXP.US	PC	20230405	47.25	47.37	47.25	47.37	802	47.37	up	down	incorrect
LXU.US	LSB Industries Inc	20230405	9.7	9.81	9.53	9.76	606100	9.76	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230405	92.45	94.38	91.92	94.27	2294500	94.27	up	up	correct
LYG.US	Lloyds Banking Group plc	20230405	2.38	2.4	2.36	2.37	14826380	2.2947	down	down	correct
LYV.US	Live Nation Entertainment Inc	20230405	68.7	69.11	68.2	68.8	1318500	68.8	up	down	incorrect
LZB.US	La	20230405	28.32	28.39	27.82	28.17	295000	28.17	down	up	incorrect
M.US	Macy's Inc	20230405	18.58	18.68	18.045	18.35	12013786	18.35	down	up	incorrect
MA.US	Mastercard Incorporated	20230405	363.48	365.13	361.61	363.79	2239600	363.79	up	up	correct
MAA.US	PI	20230405	56.3999	56.3999	56.3999	56.3999	34	56.3999
MAC.US	The Macerich Company	20230405	10.3	10.38	10.15	10.23	1010200	10.23	down	down	correct
MAIN.US	Main Street Capital Corporation	20230405	39.28	39.37	38.87	38.91	269900	38.91	down	down	correct
MAN.US	ManpowerGroup Inc	20230405	79.75	79.91	78.44	78.96	440400	78.96	down	down	correct
MANU.US	Manchester United plc	20230405	21.51	22.41	21.21	21.46	1763300	21.46	down	down	correct
MAS.US	Masco Corporation	20230405	48.22	48.34	47.17	47.38	2166700	47.38	down	up	incorrect
MATX.US	Matson Inc	20230405	57.27	57.58	56.51	57.44	238000	57.44	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230405	8.23	8.3	8.15	8.27	80919	8.2354	up	up	correct
MAX.US	MediaAlpha Inc	20230405	14.81	15.04	14.39	14.41	96000	14.41	down	up	incorrect
MAXR.US	Maxar Technologies Inc	20230405	51.27	51.32	50.98	51.28	776400	51.28	up	up	correct
MBI.US	MBIA Inc	20230405	9.66	10.08	9.4	9.95	600600	9.95	up	up	correct
MBSC.US	UN	20230405	10.38	10.38	10.38	10.38	0	10.38
MC.US	Moelis & Company	20230405	36.89	38.08	36.66	38.04	525600	38.04	up	down	incorrect
MCB.US	Metropolitan Bank Holding Corp	20230405	27.45	28	25.78	27.64	586300	27.64	up	up	correct
MCD.US	McDonald's Corporation	20230405	283.49	284.98	281.78	282.02	2600800	282.02	down	down	correct
MCG.US	Membership Collective Group Inc	20230405	6.15	6.25	5.43	5.61	239399	5.61	down	down	correct
MCI.US	Barings Corporate Investors	20230405	14.18	14.23	14.01	14.08	6000	14.08	down	down	correct
MCK.US	McKesson Corporation	20230405	365.7	373.86	364.42	373.17	1176100	373.17	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230405	7.88	8.1	7.86	7.95	77900	7.95	up	up	correct
MCO.US	Moody's Corporation	20230405	303.23	304.04	300.28	302.85	584200	302.85	down	down	correct
MCR.US	MFS Charter Income Trust	20230405	6.32	6.36	6.26	6.31	100801	6.2647	down	down	correct
MCS.US	The Marcus Corporation	20230405	16.17	16.17	15.94	16.1	248600	16.1	down	down	correct
MCW.US	Mister Car Wash Inc.	20230405	8.25	8.29	8	8.13	1527300	8.13	down	down	correct
MCY.US	Mercury General Corporation	20230405	31.95	32.8	31.8	32.72	221800	32.72	up	up	correct
MD.US	MEDNAX Inc	20230405	14.69	15.02	14.68	14.94	935500	14.94	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230405	38.24	38.38	38.03	38.3	299900	38.3	up	up	correct
MDT.US	Medtronic plc	20230405	79.73	80.46	79.07	80.27	4518700	80.27	up	down	incorrect
MDU.US	MDU Resources Group Inc	20230405	29.71	29.99	29.61	29.84	817000	29.84	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230405	13.46	13.47	12.71	12.93	104900	12.93	down	down	correct
MED.US	Medifast Inc	20230405	98.89	99.4	96.28	96.39	200800	96.39	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230405	34.32	35.06	32.6	32.98	196820	32.98	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230405	14.2	14.52	14.2	14.48	136400	14.3736	up	up	correct
MEI.US	Methode Electronics Inc	20230405	41.68	41.68	41.19	41.59	229201	41.4536	down	up	incorrect
MER.US	PK	20230405	25.135	25.41	25.08	25.4	77366	25.4	up	down	incorrect
MET.US	PF	20230405	22.12	22.21	22.05	22.05	43301	22.05	down	down	correct
MFA.US	PC	20230405	17.42	17.476	17.245	17.41	23085	17.41	down	down	correct
MFC.US	Manulife Financial Corporation	20230405	18.34	18.58	18.31	18.56	2534100	18.56	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230405	2.89	2.92	2.89	2.92	1067300	2.92	up	up	correct
MFM.US	MFS Municipal Income Trust	20230405	5.25	5.29	5.23	5.28	72278	5.2622	up	up	correct
MFV.US	MFS Special Value Trust	20230405	4.17	4.18	4.16	4.18	3324	4.1447	up	up	correct
MG.US	Mistras Group Inc	20230405	7.28	7.48	7.09	7.42	186600	7.42	up	up	correct
MGA.US	Magna International Inc	20230405	51.98	51.98	50.8	51.24	910800	51.24	down	down	correct
MGF.US	MFS Government Markets Income Trust	20230405	3.42	3.42	3.38	3.39	25026	3.3686	down	down	correct
MGM.US	MGM Resorts International	20230405	43.78	43.94	42.85	43.18	3221300	43.18	down	down	correct
MGR.US	Affiliated Managers Group Inc	20230405	23.2	23.55	22.95	23.11	19400	23.11	down	down	correct
MGRB.US	MGRB	20230405	18.04	18.43	17.78	18.35	10900	18.35	up	up	correct
MGRD.US	MGRD	20230405	16.05	16.5	16.05	16.5	20500	16.5	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230405	22.82	22.9	22.34	22.8	1018900	22.8	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230405	11.87	11.97	11.87	11.97	82000	11.9346	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230405	6.63	6.65	6.5963	6.61	16251	6.5901	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230405	8.9	9.01	8.9	8.97	60824	8.9323	up	up	correct
MHK.US	Mohawk Industries Inc	20230405	94.66	95.08	92.74	93.61	789700	93.61	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230405	13.95	14.21	13.95	14.21	1100	14.21	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230405	10.56	10.63	10.56	10.59	26497	10.5565	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20230405	17.05	17.05	16.5	16.5	1750	16.5	down	down	correct
MIN.US	MFS Intermediate Income Trust	20230405	2.79	2.8	2.79	2.8	125500	2.8	up	down	incorrect
MIR.US	Mirion Technologies Inc	20230405	8.34	8.34	8.15	8.2	1036400	8.2	down	down	correct
MITT.US	PC	20230405	17.6691	17.78	17.27	17.27	8879	17.27	down	down	correct
MIXT.US	MiX Telematics Limited	20230405	8	8	8	8	700	8
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230405	11.17	11.22	11.152	11.18	46256	11.1458	up	up	correct
MKC.US	V	20230405	85.02	85.5	84.6	84.6	22400	84.21	down	down	correct
MKL.US	Markel Corporation	20230405	1290.53	1303.4301	1287.1801	1297.8199	28200	1297.8199	up	up	correct
ML.US	MoneyLion Inc	20230405	0.513	0.52	0.49	0.493	227600	0.493	down	up	incorrect
MLI.US	Mueller Industries Inc	20230405	68.92	69.02	66.38	67.23	637400	67.23	down	down	correct
MLM.US	Martin Marietta Materials Inc	20230405	343.54	345.48	334.95	337.06	505200	337.06	down	down	correct
MLNK.US	MeridianLink Inc.	20230405	16.95	17.05	16.48	16.81	62300	16.81	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20230405	11.8	11.8	11.39	11.42	4800	11.42	down	down	correct
MLR.US	Miller Industries Inc	20230405	35.95	35.95	34.17	34.53	57000	34.53	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20230405	167.69	169.53	167.44	168.2	1555700	168.2	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230405	17.2	17.29	17.14	17.27	64202	17.1952	up	down	incorrect
MMI.US	Marcus & Millichap Inc	20230405	31.3	31.64	31.19	31.58	180900	31.58	up	up	correct
MMM.US	3M Company	20230405	102.36	102.77	101.68	102.29	2652000	102.29	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20230405	53.82	54.17	53.66	54.12	403400	54.12	up	up	correct
MMS.US	Maximus Inc	20230405	79.3	79.85	78.7	79.25	253600	79.25	down	down	correct
MMT.US	MFS Multimarket Income Trust	20230405	4.6	4.61	4.57	4.6	118557	4.5672
MMU.US	Western Asset Managed Municipals Fund Inc	20230405	10.23	10.36	10.2034	10.35	42458	10.3128	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230405	12.02	12.17	12.02	12.16	12486	12.1163	up	up	correct
MNSO.US	MINISO Group Holding Limited	20230405	17.43	17.75	16.44	16.88	712200	16.88	down	down	correct
MO.US	Altria Group Inc	20230405	44.46	44.7	44.19	44.43	7865800	44.43	down	down	correct
MOD.US	Modine Manufacturing Company	20230405	20.74	20.89	20.19	20.32	334900	20.32	down	down	correct
MODN.US	Model N Inc	20230405	32.45	32.85	31.96	32.47	183000	32.47	up	up	correct
MOG.US	A	20230405	98.44	99.65	97.84	98.39	65621	98.39	down	down	correct
MOGU.US	MOGU Inc	20230405	2.89	2.89	2.62	2.69	2500	2.69	down	down	correct
MOH.US	Molina Healthcare Inc	20230405	275.48	285.18	274.37	283.91	791200	283.91	up	up	correct
MOS.US	The Mosaic Company	20230405	45.88	46.34	45.21	46.29	4479200	46.29	up	up	correct
MOV.US	Movado Group Inc	20230405	26.17	26.23	25.46	25.5	284500	25.5	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230405	11.62	11.74	11.62	11.71	5296	11.6754	up	up	correct
MPC.US	Marathon Petroleum Corporation	20230405	125.5	133.4	125.06	132.71	6391300	132.71	up	down	incorrect
MPLX.US	MPLX LP	20230405	34.56	34.74	34.47	34.64	1506600	34.64	up	up	correct
MPV.US	Barings Participation Investors	20230405	12.78	13.07	12.75	12.78	2100	12.78
MPW.US	Medical Properties Trust Inc	20230405	8.06	8.16	8	8.11	8497600	8.11	up	up	correct
MPX.US	Marine Products Corporation	20230405	13.07	13.24	12.9	13.11	12000	13.11	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230405	10.3	10.39	10.28	10.34	177262	10.3052	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230405	11.72	11.88	11.7	11.85	193574	11.8066	up	up	correct
MRC.US	MRC Global Inc	20230405	9.67	9.83	9.37	9.45	667400	9.45	down	down	correct
MRK.US	Merck & Co. Inc	20230405	109.91	112.34	109.58	111.91	8006100	111.91	up	up	correct
MRO.US	Marathon Oil Corporation	20230405	25.61	25.77	25.13	25.7	11293200	25.7	up	up	correct
MS.US	PL	20230405	22.29	22.39	22.16	22.3	27418	22.3	up	up	correct
MSA.US	MSA Safety Incorporated	20230405	130.72	131.6	129.85	130.46	361700	130.46	down	down	correct
MSB.US	Mesabi Trust	20230405	24.52	25.3	24.52	24.83	8000	24.83	up	up	correct
MSC.US	Studio City International Holdings Limited	20230405	6.67	6.71	6.34	6.71	6500	6.71	up	down	incorrect
MSCI.US	MSCI Inc	20230405	546.46	550.99	536.27	538.37	318600	538.37	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230405	6.59	6.59	6.46	6.46	36400	6.46	down	down	correct
MSI.US	Motorola Solutions Inc	20230405	286.01	286.21	283.08	286.14	1043300	286.14	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20230405	83.91	86.255	83.48	84.56	1044701	83.7746	up	down	incorrect
MT.US	ArcelorMittal	20230405	28.13	28.38	27.81	28.13	1688500	28.13
MTB.US	M&T Bank Corporation	20230405	115.49	117.62	114.77	117.41	1392200	117.41	up	up	correct
MTCN.US	Arcelormittal	20230405	65.82	66.36	65.77	66.36	2500	66.36	up	up	correct
MTD.US	Mettler	20230405	1520.6	1542.28	1510.01	1529.87	69400	1529.87	up	down	incorrect
MTDR.US	Matador Resources Company	20230405	49.8	50.54	49.19	50.49	1067617	50.49	up	up	correct
MTG.US	MGIC Investment Corporation	20230405	13.11	13.29	13.11	13.27	1804600	13.27	up	down	incorrect
MTH.US	Meritage Homes Corporation	20230405	116.04	117.04	115.22	116.44	381400	116.44	up	up	correct
MTN.US	Vail Resorts Inc	20230405	233.94	234.16	231.03	234.01	508800	234.01	up	up	correct
MTR.US	Mesa Royalty Trust	20230405	17.015	17.48	17.015	17.34	8159	17.34	up	down	incorrect
MTRN.US	Materion Corporation	20230405	111.34	111.68	110.63	111.61	96800	111.61	up	up	correct
MTW.US	The Manitowoc Company Inc	20230405	14.58	14.94	14.41	14.59	481500	14.59	up	up	correct
MTX.US	Minerals Technologies Inc	20230405	58.47	58.88	57.6	58.25	136600	58.25	down	down	correct
MTZ.US	MasTec Inc	20230405	87.72	87.92	86.27	87.79	486600	87.79	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230405	10.43	10.61	10.43	10.59	82080	10.5493	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230405	10.88	10.97	10.88	10.94	170654	10.907	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230405	9.97	10.06	9.97	10.01	64056	9.9809	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230405	6.37	6.42	6.35	6.42	2353900	6.42	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230405	11.58	11.7	11.58	11.7	94448	11.6661	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230405	11.4	11.48	11.32	11.45	87393	11.4129	up	up	correct
MUR.US	Murphy Oil Corporation	20230405	38.68	39.17	38.05	39	1194800	39	up	up	correct
MUSA.US	Murphy USA Inc	20230405	252.21	252.86	248.75	252	198300	252	down	down	correct
MUX.US	McEwen Mining Inc	20230405	9.3	9.455	8.92	9.24	659000	9.24	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20230405	6.87	6.96	6.87	6.94	131238	6.919	up	up	correct
MVO.US	MV Oil Trust	20230405	12.91	13.5	12.7109	13.44	68512	13.094	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230405	10.62	10.72	10.62	10.69	31996	10.6586	up	up	correct
MWA.US	Mueller Water Products Inc	20230405	13.13	13.22	12.96	13.08	779700	13.08	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20230405	9.15	9.15	8.93	9.1	183200	9.1	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230405	10.02	10.02	9.77	9.82	12600	9.82	down	down	correct
MXF.US	The Mexico Fund Inc	20230405	16.9	16.915	16.475	16.52	15616	16.3247	down	down	correct
MXL.US	MaxLinear Inc	20230405	34.01	34.42	33.54	34.31	542900	34.31	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230405	10.6	10.86	10.6	10.86	156785	10.8231	up	up	correct
MYE.US	Myers Industries Inc	20230405	20.6	20.64	20.27	20.53	150900	20.53	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230405	11.19	11.33	11.19	11.31	242617	11.2693	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230405	10.09	10.155	10.09	10.14	95556	10.1088	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20230405	7.32	7.545	6.96	7	147500	7	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230405	10.97	11.065	10.97	11.05	386378	11.0143	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20230405	11.44	11.56	11.44	11.51	819445	11.4723	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230405	11	11.07	10.94	11.04	35337	11.0028	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20230405	15.11	15.13	14.69	14.89	792214	14.89	down	down	correct
NAT.US	Nordic American Tankers Limited	20230405	3.48	3.6	3.4	3.55	3327600	3.55	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230405	11.24	11.27	11.19	11.23	12188	11.1974	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230405	16.54	16.61	16.25	16.53	45531	16.4615	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230405	31.92	32.51	31.59	31.97	217800	31.97	up	down	incorrect
NBR.US	Nabors Industries Ltd	20230405	126.09	127.55	123.24	125.44	126100	125.44	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230405	10.2	10.24	10.005	10.03	183600	9.9308	down	down	correct
NC.US	NACCO Industries Inc	20230405	35.52	36.46	35	36.17	25100	36.17	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230405	8.85	8.96	8.85	8.94	44583	8.9111	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230405	13.07	13.24	12.86	12.92	9695800	12.92	down	up	incorrect
NCR.US	NCR Corporation	20230405	22.96	23.03	22.67	22.82	1259900	22.82	down	down	correct
NCV.US	PA	20230405	21.36	21.38	21.36	21.38	2935	21.38	up	up	correct
NCZ.US	PA	20230405	21.25	21.25	21.04	21.24	4871	21.24	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230405	10.7	10.95	10.7	10.89	114600	10.8296	up	down	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20230405	28.8	29.18	28.76	29.18	6600	29.18	up	up	correct
NE.US	Noble Corporation	20230405	39.39	39.51	37.89	38.46	1218600	38.46	down	up	incorrect
NEA.US	Nuveen AMT	20230405	11.07	11.15	11.07	11.13	672587	11.0955	up	up	correct
NEM.US	Newmont Corporation	20230405	51.74	52.76	51.19	52.07	11767800	52.07	up	up	correct
NEP.US	NextEra Energy Partners LP	20230405	60.57	61.94	60.54	61.83	787200	61.83	up	up	correct
NET.US	Cloudflare Inc	20230405	60.53	60.7	56.6	57.64	4985700	57.64	down	up	incorrect
NETI.US	Eneti Inc	20230405	8.71	8.82	8.48	8.71	530200	8.71
NEU.US	NewMarket Corporation	20230405	359.54	363.48	359.54	363.15	103900	363.15	up	down	incorrect
NEWR.US	New Relic Inc	20230405	72.47	72.66	69.51	71.47	880700	71.47	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20230405	8.47	8.77	8.39	8.73	2818100	8.73	up	up	correct
NEXA.US	Nexa Resources S.A	20230405	6.15	6.33	6.03	6.15	31300	6.15
NFG.US	National Fuel Gas Company	20230405	57.06	58.02	57.02	57.81	316000	57.81	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230405	11.56	11.6	11.48	11.55	190500	11.55	down	up	incorrect
NGG.US	National Grid plc	20230405	70.21	70.71	70.07	70.37	530216	70.37	up	down	incorrect
NGL.US	PC	20230405	22.25	22.25	22.25	22.25	5	22.25
NGS.US	Natural Gas Services Group Inc	20230405	10.36	10.52	10.14	10.38	31900	10.38	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230405	11.26	11.4	10.91	11.05	65500	11.05	down	down	correct
NGVT.US	Ingevity Corporation	20230405	69.64	70.74	69.49	70.67	262500	70.67	up	up	correct
NHI.US	National Health Investors Inc	20230405	49.31	50.72	49.31	50.09	251300	50.09	up	up	correct
NI.US	PB	20230405	24.23	24.48	24.2	24.48	111033	24.48	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230405	19.55	19.63	19.28	19.44	76300	19.44	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230405	9.22	9.27	9.21	9.25	19753	9.2247	up	down	incorrect
NIMC.US	NiSource Inc	20230405	105	105.52	104.93	105.52	13500	105.52	up	up	correct
NINE.US	Nine Energy Service Inc	20230405	5.72	5.819	5.53	5.69	650000	5.69	down	down	correct
NIO.US	NIO Inc	20230405	9.19	9.19	8.75	8.96	33805900	8.96	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230405	12.77	12.84	12.7	12.76	53673	12.7268	down	down	correct
NJR.US	New Jersey Resources Corporation	20230405	53.21	54.74	53.21	54.72	593100	54.72	up	up	correct
NKE.US	NIKE Inc	20230405	123	123.33	120.56	120.9	4331400	120.9	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230405	10.18	10.18	10.13	10.15	4945	10.1458	down	down	correct
NKX.US	Nuveen California AMT	20230405	11.57	11.66	11.57	11.64	147261	11.5987	up	up	correct
NL.US	NL Industries Inc	20230405	6.24	6.24	6.04	6.16	8400	6.16	down	down	correct
NLS.US	Nautilus Inc	20230405	1.39	1.4	1.34	1.4	110200	1.4	up	up	correct
NLY.US	PI	20230405	22.51	22.74	22.3801	22.68	23438	22.68	up	up	correct
NM.US	PH	20230405	21.25	21.25	21.25	21.25	71	21.25
NMAI.US	Nuveen Multi	20230405	11.56	11.88	11.56	11.6	70200	11.6	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230405	11.32	11.54	11.26	11.4	183600	11.3496	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20230405	5.1	5.1	4.85	4.95	34200	4.95	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230405	9.6	9.7299	9.6	9.68	24955	9.6503	up	up	correct
NMK.US	PC	20230405	86.98	86.98	86.98	86.98	0	86.98
NMM.US	Navios Maritime Partners L.P	20230405	22.97	23.33	22.8	23.22	83400	23.22	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20230405	21.25	21.25	21.25	21.25	71	21.25
NMR.US	Nomura Holdings Inc	20230405	3.82	3.83	3.77	3.79	586700	3.79	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230405	12.09	12.09	12.06	12.07	6648	12.034	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230405	10.69	10.69	10.68	10.68	517	10.6541	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230405	10.91	10.98	10.88	10.92	199458	10.8749	up	up	correct
NNI.US	Nelnet Inc	20230405	90.51	91.25	90.19	91.21	40100	91.21	up	down	incorrect
NNN.US	National Retail Properties Inc	20230405	43.83	43.94	43.4	43.56	749471	43.56	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230405	8.73	8.73	8.66	8.68	12745	8.6517	down	down	correct
NOA.US	North American Construction Group Ltd	20230405	17.24	17.48	17.15	17.46	49400	17.46	up	up	correct
NOAH.US	Noah Holdings Limited	20230405	16	16.04	15.7	15.89	64500	15.89	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20230405	467.22	473.6	467.22	470.91	707000	470.91	up	up	correct
NOK.US	Nokia Corporation	20230405	4.91	4.93	4.8726	4.9	11415130	4.9	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230405	10.4087	10.4087	10.4087	10.4087	209	10.3832
NOMD.US	Nomad Foods Limited	20230405	18.9	19.03	18.79	18.91	491600	18.91	up	up	correct
NOV.US	NOV Inc	20230405	18.25	18.45	17.92	18.22	4522700	18.22	down	down	correct
NOVA.US	Sunnova Energy International Inc	20230405	15.4	15.88	14.33	14.87	2944100	14.87	down	down	correct
NOW.US	ServiceNow Inc	20230405	475.75	476	460.29	467.33	1345800	467.33	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230405	10.36	10.39	10.29	10.33	74000	10.2478	down	down	correct
NPK.US	National Presto Industries Inc	20230405	72.02	72.02	70.49	70.66	44900	70.66	down	up	incorrect
NPO.US	EnPro Industries Inc	20230405	98.95	99.23	97.5	97.69	105000	97.69	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230405	11.38	11.5	11.38	11.46	9255	11.4262	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230405	11.47	11.5197	11.4301	11.48	30769	11.451	up	up	correct
NR.US	Newpark Resources Inc	20230405	4.1	4.14	3.96	4.05	837100	4.05	down	down	correct
NREF.US	PA	20230405	21.0529	21.0529	20.57	20.57	2136	20.0304	down	down	correct
NRG.US	NRG Energy Inc	20230405	33.5	34.45	33.3686	34.41	1992441	34.41	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230405	14.92	15.12	14.815	14.9	54600	14.9	down	down	correct
NRK.US	Nuveen New York AMT	20230405	10.46	10.58	10.46	10.55	106757	10.516	up	up	correct
NRP.US	Natural Resource Partners L.P	20230405	52.06	53.58	52.06	53.37	18700	53.37	up	up	correct
NRT.US	North European Oil Royalty Trust	20230405	13.38	13.52	12.62	12.88	61300	12.88	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230405	23.44	23.45	23.28	23.36	27400	23.36	down	down	correct
NS.US	PC	20230405	25.23	25.23	25.1	25.1	6948	25.1	down	down	correct
NSA.US	PA	20230405	23.09	23.435	23.01	23.38	4808	23.38	up	up	correct
NSC.US	Norfolk Southern Corporation	20230405	205	205.7	202.66	203.04	2342800	203.04	down	up	incorrect
NSL.US	Nuveen Senior Income Fund	20230405	4.68	4.68	4.62	4.63	335176	4.5871	down	down	correct
NSP.US	Insperity Inc	20230405	117.94	119.44	117.94	119.39	169200	119.39	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230405	26	26.3	25.89	26.1	357100	26.1	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230405	5.02	5.15	4.665	4.71	3636300	4.71	down	down	correct
NTEST.US	Z	20230405	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230405	33.5	33.92	33.35	33.86	7600	33.86	up	up	correct
NTR.US	Nutrien Ltd	20230405	72.64	72.77	71.11	71.43	1826700	71.43	down	down	correct
NTST.US	NETSTREIT Corp	20230405	18.24	18.38	18.085	18.35	1352551	18.35	up	up	correct
NTZ.US	Natuzzi S.p.A	20230405	5.8	5.8	5.21	5.35	4500	5.35	down	down	correct
NUE.US	Nucor Corporation	20230405	141.6	145.74	141.29	143.47	2230800	143.47	up	up	correct
NUO.US	Nuveen Ohio Quality Municipal Income Fund	20230405	12.66	12.71	12.66	12.69	17100	12.69	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230405	39.5	40.01	39.3	40	252500	40	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230405	8.82	9.005	8.82	8.99	571499	8.9621	up	up	correct
NUW.US	Nuveen AMT	20230405	14.01	14.1	13.88	13.99	16807	13.9496	down	down	correct
NVG.US	Nuveen AMT	20230405	11.75	11.87	11.75	11.85	647664	11.8082	up	up	correct
NVGS.US	Navigator Holdings Ltd	20230405	13.7	13.71	13.43	13.62	158400	13.62	down	down	correct
NVR.US	NVR Inc	20230405	5539.2998	5570	5486.5	5542.8398	18400	5542.8398	up	up	correct
NVRO.US	Nevro Corp	20230405	35.34	36.13	35.21	35.6	504900	35.6	up	down	incorrect
NVS.US	Novartis AG	20230405	94.69	95.48	94.65	95.07	2020800	95.07	up	up	correct
NVST.US	Envista Holdings Corporation	20230405	38.73	38.87	37.985	38.54	2751200	38.54	down	down	correct
NVT.US	nVent Electric plc	20230405	41.4	41.47	40.51	41.17	1797700	41.17	down	down	correct
NVTA.US	Invitae Corporation	20230405	1.32	1.32	1.25	1.27	3691500	1.27	down	up	incorrect
NWG.US	NatWest Group plc	20230405	6.62	6.65	6.57	6.63	1464700	6.63	up	up	correct
NWN.US	Northwest Natural Holding Company	20230405	47.04	48.51	47.04	48.3	138746	48.3	up	up	correct
NX.US	Quanex Building Products Corporation	20230405	19.98	20.2	19.65	19.88	255000	19.88	down	down	correct
NXC.US	Nuveen California Select Tax	20230405	13.46	13.6799	13.46	13.61	6754	13.5659	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230405	11.68	11.726	11.68	11.71	33700	11.6796	up	up	correct
NYC.US	New York City REIT Inc	20230405	9.18	9.45	9.18	9.22	3569	9.22	up	up	correct
NXN.US	Nuveen New York Select Tax	20230405	11.99	11.99	11.77	11.94	5903	11.899	down	down	correct
NXP.US	Nuveen Select Tax	20230405	14.46	14.65	14.45	14.55	117518	14.5018	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20230405	42.66	43.175	42.42	42.91	107300	42.91	up	down	incorrect
NYCB.US	PU	20230405	39	39	38.45	38.73	5980	38.73	down	down	correct
NYT.US	The New York Times Company	20230405	38.73	39.1	38.37	38.85	928500	38.85	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230405	11.85	11.95	11.85	11.9	401691	11.8837	up	up	correct
O.US	Realty Income Corporation	20230405	62.96	63.11	62.47	62.71	4001900	62.71	down	up	incorrect
OAK.US	PB	20230405	21.7037	21.73	21.31	21.43	7543	21.43	down	down	correct
OC.US	Owens Corning	20230405	92.92	94.1	91.51	93.27	1951600	93.27	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230405	5.5	5.575	5.3	5.35	27100	5.35	down	up	incorrect
OCN.US	Ocwen Financial Corporation	20230405	26.61	27.38	26.53	27.26	21100	27.26	up	up	correct
ODC.US	Oil	20230405	40.96	41.48	40.45	40.92	15300	40.92	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20230405	24.99	25.244	24.66	24.95	334600	24.95	down	down	correct
OFC.US	Corporate Office Properties Trust	20230405	23.11	23.52	23.11	23.46	886800	23.46	up	up	correct
OFG.US	OFG Bancorp	20230405	23.37	23.78	23.3	23.57	222800	23.57	up	up	correct
OGE.US	OGE Energy Corp	20230405	37.7	39.09	37.59	38.96	1414500	38.546	up	up	correct
OGN.US	Organon & Co	20230405	23.07	23.825	22.95	23.64	1720700	23.64	up	up	correct
OGS.US	ONE Gas Inc	20230405	79.29	81.8	79.15	81.53	325800	81.53	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20230405	26.57	27.46	26.51	27.26	2162580	27.26	up	up	correct
OI.US	O	20230405	22.56	22.79	22.1	22.52	818800	22.52	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230405	6.5	6.615	6.5	6.55	23984	6.5225	up	up	correct
OII.US	Oceaneering International Inc	20230405	17.5	17.62	17.06	17.45	607900	17.45	down	down	correct
OIS.US	Oil States International Inc	20230405	8.32	8.39	8.09	8.28	518800	8.28	down	down	correct
OKE.US	ONEOK Inc	20230405	65.2	66.045	64.84	65.99	2640567	65.99	up	down	incorrect
OLN.US	Olin Corporation	20230405	55.01	56.76	54.82	56.62	1889300	56.62	up	down	incorrect
OLO.US	Olo Inc	20230405	7.73	7.74	7.57	7.71	622800	7.71	down	up	incorrect
OLP.US	One Liberty Properties Inc	20230405	22.21	22.57	22.04	22.16	60100	22.16	down	down	correct
OMC.US	Omnicom Group Inc	20230405	94	94	92.67	93.65	1474400	93.65	down	down	correct
OMF.US	OneMain Holdings Inc	20230405	35.72	36.2	35.5	36.11	813600	36.11	up	up	correct
OMI.US	Owens & Minor Inc	20230405	14.65	14.88	14.6	14.68	874400	14.68	up	down	incorrect
ONON.US	On Holding AG	20230405	31	31	29	29.35	10314900	29.35	down	down	correct
ONTF.US	ON24 Inc	20230405	8.66	8.72	8.49	8.6	256700	8.6	down	down	correct
ONTO.US	Onto Innovation Inc	20230405	82.84	82.84	81.07	82.32	162500	82.32	down	down	correct
OOMA.US	Ooma Inc	20230405	12.47	12.96	12.47	12.88	97300	12.88	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20230405	36.97	37.24	36.5	36.7	44700	36.7	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20230405	16.94	17	16.43	16.65	1227500	16.65	down	down	correct
ORA.US	Ormat Technologies Inc	20230405	84.1	85.2	83.56	85.16	292500	85.16	up	up	correct
ORAN.US	Orange S.A	20230405	12.34	12.37	12.31	12.34	302500	12.34
ORC.US	Orchid Island Capital Inc	20230405	10.74	11.1021	10.72	11	647751	11	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230405	12.33	12.47	12.32	12.38	1308675	12.38	up	up	correct
ORCL.US	Oracle Corporation	20230405	93.62	95.108	93.48	94.89	7478750	94.4852	up	up	correct
ORI.US	Old Republic International Corporation	20230405	24.44	24.76	24.42	24.76	1314900	24.76	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20230405	2.53	2.6	2.53	2.55	11400	2.55	up	up	correct
OSCR.US	Oscar Health Inc	20230405	6.47	6.52	6.12	6.37	2310800	6.37	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20230405	3.8	3.82	3.73	3.82	312645	3.82	up	up	correct
OSH.US	Oak Street Health Inc	20230405	38.81	38.85	38.81	38.82	4856600	38.82	up	down	incorrect
OSI.US	UN	20230405	10.01	10.01	10	10	32876	10	down	down	correct
OSK.US	Oshkosh Corporation	20230405	77.68	78.1	76.25	76.45	753000	76.45	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20230405	15.76	15.92	15.68	15.74	2398400	15.74	down	down	correct
OVV.US	Ovintiv Inc	20230405	39.16	39.39	38.28	39.38	4240300	39.38	up	up	correct
OXM.US	Oxford Industries Inc	20230405	103.89	104.72	101	101.25	178542	100.594	down	down	correct
OXY.US	Occidental Petroleum Corporation	20230405	64.37	65.18	63.59	64.57	12056100	64.57	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230405	93.675	93.8	93.48	93.5	8700	93.5	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230405	195.5	195.5	189.89	190.86	27300	190.86	down	down	correct
PACK.US	Ranpak Holdings Corp	20230405	5.2	5.2	4.88	4.97	375500	4.97	down	down	correct
PAG.US	Penske Automotive Group Inc	20230405	139.43	139.43	135.95	137.71	289500	137.71	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20230405	7.79	7.86	7.655	7.68	3346800	7.68	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230405	11.96	12.0295	11.922	12.02	3044	11.9734	up	down	incorrect
PAM.US	Pampa Energía S.A	20230405	32.91	34	32.78	33.85	116200	33.85	up	down	incorrect
PAR.US	PAR Technology Corporation	20230405	33.16	33.16	32	32.4	142800	32.4	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230405	27.04	28.51	27.01	28.38	832000	28.38	up	up	correct
PATH.US	UiPath Inc	20230405	17.13	17.18	16.23	16.5	6782706	16.5	down	down	correct
PAY.US	Paymentus Holdings Inc	20230405	8.54	8.55	8.21	8.55	34800	8.55	up	up	correct
PAYC.US	Paycom Software Inc	20230405	291	293.26	281.37	285.6	483100	285.6	down	down	correct
PB.US	Prosperity Bancshares Inc	20230405	59.25	60.24	59.08	60.07	517300	60.07	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230405	32.89	33.2	32.82	32.99	523800	32.99	up	up	correct
PHI.US	PLDT Inc	20230405	23.83	24.55	23.83	24.28	147200	23.198	up	down	incorrect
PBF.US	PBF Energy Inc	20230405	39.96	42.32	39.8	42.2	3444600	42.2	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230405	62.73	63.33	62.5	63.07	233200	63.07	up	up	correct
PBI.US	PB	20230405	17.21	17.21	16.6273	16.84	23551	16.84	down	down	correct
PBR.US	A	20230405	9.55	9.705	9.235	9.68	12826960	9.68	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230405	9.55	9.705	9.235	9.68	12826960	9.68	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230405	27	27.13	26.5	26.86	232668	26.86	down	down	correct
PCF.US	High Income Securities Fund	20230405	6.42	6.4603	6.41	6.41	35671	6.3521	down	up	incorrect
PCG.US	PG&E Corporation	20230405	16.19	16.51	16.14	16.5	10844900	16.5	up	up	correct
PCGU.US	PG&E Corporation	20230405	142.03	142.03	142.03	142.03	600	142.03
PCK.US	PIMCO California Municipal Income Fund II	20230405	6.18	6.33	6.16	6.33	52453	6.3077	up	down	incorrect
PCM.US	PCM Fund Inc	20230405	8.85	8.95	8.82	8.92	9859	8.8434	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20230405	12.68	12.7433	12.67	12.74	112614	12.6282	up	up	correct
PCOR.US	Procore Technologies Inc	20230405	56.76	57.11	53.29	55.01	1862300	55.01	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20230405	10.04	10.16	10.0363	10.16	142985	10.124	up	up	correct
PD.US	PagerDuty Inc	20230405	33.46	33.54	31.31	31.78	1717000	31.78	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230405	18.18	18.2	18.07	18.17	993251	17.9493	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230405	7.02	7.14	6.98	7.06	1079000	7.06	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230405	12.7	12.81	12.6701	12.75	234388	12.6236	up	up	correct
PDS.US	Precision Drilling Corporation	20230405	52.5	53.2	51.32	52.68	53300	52.68	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230405	12.58	12.8	12.58	12.69	64679	12.5936	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230405	21.56	21.86	21.36	21.48	3977300	21.48	down	down	correct
PEB.US	PG	20230405	19.288	19.48	19	19.33	14485	19.33	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20230405	61.59	63.42	61.51	63.17	3073900	63.17	up	down	incorrect
PEN.US	Penumbra Inc	20230405	280.89	283.64	279.64	282.57	241500	282.57	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230405	21.04	21.26	20.93	21.26	60061	21.26	up	down	incorrect
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230405	10.9	11	10.88	10.92	20746	10.8589	up	up	correct
PFE.US	Pfizer Inc	20230405	41.29	42.22	41.17	41.55	29697600	41.55	up	up	correct
PFGC.US	Performance Food Group Company	20230405	59.54	60.07	59.38	59.94	1071400	59.94	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230405	20.26	20.45	20.1	20.4	27000	20.4	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230405	8.26	8.2701	8.17	8.23	76475	8.148	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20230405	7.25	7.27	7.2	7.25	128977	7.1778
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230405	8.08	8.19	8.08	8.08	9293	8.0306
PFS.US	Provident Financial Services Inc	20230405	18.23	18.4	18.04	18.11	640600	18.11	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20230405	59.53	60.84	59.09	60.38	249700	60.38	up	up	correct
PG.US	The Procter & Gamble Company	20230405	151.33	152.35	151.15	151.26	6094800	150.3192	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230405	7.4	7.47	7.4	7.41	36071	7.3426	up	down	incorrect
PGR.US	The Progressive Corporation	20230405	143.64	146.99	143.64	146.43	2225600	146.43	up	up	correct
PGRE.US	Paramount Group Inc	20230405	4.53	4.605	4.465	4.58	2060200	4.58	up	down	incorrect
PGTI.US	PGT Innovations Inc	20230405	24.53	24.67	23.92	24.38	478000	24.38	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230405	9.57	9.59	9.52	9.52	21820	9.4162	down	down	correct
PH.US	Parker	20230405	319.66	320.43	308.78	312.58	1690200	312.58	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20230405	8.69	8.7	8.63	8.66	84543	8.5718	down	down	correct
PHG.US	Koninklijke Philips N.V	20230405	18.18	18.24	18.02	18.16	1904000	18.16	down	down	correct
PHK.US	PIMCO High Income Fund	20230405	4.88	4.88	4.83	4.88	479563	4.8316
PHM.US	PulteGroup Inc	20230405	58.16	58.85	58.06	58.63	1932000	58.63	up	up	correct
PHR.US	Phreesia Inc	20230405	30.19	30.745	29.55	30.19	314800	30.19
PHT.US	Pioneer High Income Fund Inc	20230405	6.61	6.6598	6.56	6.61	172538	6.5547
PHX.US	PHX Minerals Inc	20230405	2.61	2.71	2.6	2.7	132800	2.7	up	up	correct
PII.US	Polaris Inc	20230405	106.52	106.84	102.08	103.46	874200	103.46	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230405	3.18	3.1817	3.15	3.15	129222	3.1278	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20230405	16.23	16.29	16.04	16.08	63600	16.08	down	down	correct
PINS.US	Pinterest Inc	20230405	27.79	28.04	27.125	27.33	9260600	27.33	down	up	incorrect
PIPR.US	Piper Sandler Companies	20230405	131.04	131.23	127.96	131.08	102100	131.08	up	down	incorrect
PJT.US	PJT Partners Inc	20230405	70.26	71.56	69.9	71.44	165400	71.44	up	down	incorrect
PK.US	Park Hotels & Resorts Inc	20230405	12.01	12.11	11.84	11.94	2669300	11.94	down	down	correct
PKE.US	Park Aerospace Corp	20230405	13.07	13.28	12.97	13.05	128000	13.05	down	down	correct
PKG.US	Packaging Corporation of America	20230405	138.92	140.44	138.09	140.39	653400	140.39	up	up	correct
PKI.US	PerkinElmer Inc	20230405	131.39	134.31	130.49	133.36	689504	133.2911	up	up	correct
PKX.US	POSCO	20230405	70.48	70.69	69	69.74	626700	69.74	down	down	correct
PLD.US	Prologis Inc	20230405	123.76	124.36	122.16	122.27	2546700	122.27	down	down	correct
PLNT.US	Planet Fitness Inc	20230405	75.73	76.15	74.51	75.83	790000	75.83	up	up	correct
PLOW.US	Douglas Dynamics Inc	20230405	31.25	31.25	29.54	30.26	93200	30.26	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20230405	8.63	8.65	7.84	7.98	54946873	7.98	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20230405	20.7	20.876	20.605	20.7	112100	20.7
PM.US	Philip Morris International Inc	20230405	97.59	98.98	97.57	98.74	4728000	98.74	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230405	10.04	10.05	9.98	10.01	98757	9.9692	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20230405	9.29	9.39	9.29	9.38	91695	9.3406	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20230405	6.16	6.3	6.12	6.23	96801	6.2053	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20230405	10.35	10.5	10.35	10.41	91830	10.3747	up	up	correct
PMT.US	PB	20230405	23.19	23.19	22.51	22.68	17706	22.68	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230405	8.3	8.38	8.29	8.32	69705	8.2873	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20230405	120.81	123.19	120.325	121.43	3550021	119.9352	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230405	9	9.04	8.93	9.01	5884	8.9761	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230405	7.75	7.83	7.75	7.81	5310	7.7805	up	up	correct
PNM.US	PNM Resources Inc	20230405	48.77	48.91	48.72	48.9	482300	48.9	up	up	correct
PNR.US	Pentair plc	20230405	53.39	53.65	51.92	52.32	1829600	52.102	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20230405	78.87	80.67	78.76	80.63	965300	80.63	up	down	incorrect
POR.US	Portland General Electric Company	20230405	48.85	49.87	48.85	49.78	561600	49.78	up	up	correct
POST.US	Post Holdings Inc	20230405	89.45	89.81	88.91	89.27	339400	89.27	down	down	correct
PPG.US	PPG Industries Inc	20230405	137.26	139.32	137.2	138.95	1819700	138.95	up	up	correct
PPL.US	PPL Corporation	20230405	27.65	28.39	27.59	28.38	5286300	28.38	up	up	correct
PPT.US	Putnam Premier Income Trust	20230405	3.56	3.5899	3.5	3.54	532872	3.514	down	down	correct
PRA.US	ProAssurance Corporation	20230405	18.19	18.45	18.19	18.25	178600	18.25	up	up	correct
PRE.US	PJ	20230405	19.56	19.92	19.1982	19.58	14587	19.58	up	up	correct
PRG.US	PROG Holdings Inc	20230405	23.97	23.97	22.51	22.74	369300	22.74	down	down	correct
PRGO.US	Perrigo Company plc	20230405	35.96	36.39	35.87	36.39	1098200	36.39	up	up	correct
PRI.US	Primerica Inc	20230405	167.04	169.18	166.41	168.74	141200	168.74	up	up	correct
PRIF.US	PI	20230405	22.4	23.25	22.35	22.65	1261	22.65	up	up	correct
PRLB.US	Proto Labs Inc	20230405	31.72	31.72	30.48	30.92	163400	30.92	down	down	correct
PRMW.US	Primo Water Corporation	20230405	14.85	15.04	14.85	14.96	714700	14.96	up	up	correct
PRO.US	PROS Holdings Inc	20230405	26.4	26.4	25.52	25.96	146400	25.96	down	down	correct
PRS.US	Prudential Financial Inc	20230405	24.92	24.95	24.8	24.93	33200	24.93	up	up	correct
PRT.US	PermRock Royalty Trust	20230405	6.82	6.96	6.78	6.9	36597	6.9	up	up	correct
PRU.US	Prudential Financial Inc	20230405	80.92	82.88	80.68	82.84	2343300	82.84	up	down	incorrect
PSA.US	PN	20230405	18.39	18.4	18.16	18.18	2958	18.18	down	down	correct
PSEC.US	PA	20230405	16.3	16.4899	15.9	16.28	8751	15.9433	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230405	17.86	18.03	17.78	17.87	29248	17.7344	up	up	correct
PSFE.US	WT	20230405	0.0925	0.0925	0.0752	0.085	20420	0.085	down	up	incorrect
PSN.US	Parsons Corporation	20230405	44.99	45.6	44.99	45.54	730800	45.54	up	up	correct
PSO.US	Pearson plc	20230405	10.34	10.4	10.29	10.34	221000	10.34
PSPC.US	UN	20230405	10.11	10.11	10.11	10.11	0	10.11
PSTG.US	Pure Storage Inc	20230405	25.53	25.54	24.935	25.32	4933300	25.32	down	down	correct
PSTL.US	Postal Realty Trust Inc	20230405	14.75	14.76	14.38	14.44	70600	14.44	down	down	correct
PSX.US	Phillips 66	20230405	98.4	104.64	98.16	104.43	6353400	104.43	up	down	incorrect
PTA.US	Cohen & Steers Tax	20230405	17.25	17.53	17.05	17.48	178400	17.3452	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230405	12.78	12.79	12.69	12.73	301950	12.6124	down	down	correct
PVH.US	PVH Corp	20230405	86.71	87.21	84.75	86.22	1094200	86.22	down	down	correct
PUMP.US	ProPetro Holding Corp	20230405	7.77	7.9	7.61	7.79	1057500	7.79	up	up	correct
PVL.US	Permianville Royalty Trust	20230405	2.54	2.56	2.47	2.52	39475	2.52	down	down	correct
PWR.US	Quanta Services Inc	20230405	161.64	161.83	157.91	159.91	1095400	159.83	down	up	incorrect
PWSC.US	PowerSchool Holdings Inc	20230405	19.4	19.49	19.155	19.36	501100	19.36	down	up	incorrect
PXD.US	Pioneer Natural Resources Company	20230405	211.5	212.43	207.72	210.4	2263400	210.4	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230405	6.42	6.51	6.42	6.51	6468	6.4851	up	up	correct
PYS.US	PPlus Trust Series RRD	20230405	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230405	21.1	21.1	21.1	21.1	0	21.1
PZC.US	PIMCO California Municipal Income Fund III	20230405	7.82	7.86	7.805	7.86	19854	7.8305	up	up	correct
QD.US	Qudian Inc	20230405	1.15	1.19	1.15	1.17	238900	1.17	up	down	incorrect
QGEN.US	QIAGEN N.V	20230405	45.86	46.06	45.71	45.86	768100	45.86
QSR.US	Restaurant Brands International Inc	20230405	66.11	66.639	65.89	65.99	980400	65.99	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20230405	23.48	23.69	22.71	23.05	509400	23.05	down	down	correct
QUOT.US	Quotient Technology Inc	20230405	3.22	3.22	3.11	3.14	213500	3.14	down	down	correct
QVCC.US	QVCC	20230405	8.18	8.25	7.83	8.01	81500	8.01	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230405	8.49	8.58	8.29	8.3	69900	8.3	down	down	correct
R.US	Ryder System Inc	20230405	85.26	85.56	83.43	84.37	159200	84.37	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230405	16.99	17	16.87	16.96	213615	16.7634	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20230405	1.98	1.99	1.83	1.83	26300	1.83	down	down	correct
RACE.US	Ferrari N.V	20230405	274.99	275.28	269.5	270.55	364800	270.55	down	up	incorrect
RAD.US	Rite Aid Corporation	20230405	2.13	2.21	2.07	2.15	2310000	2.15	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20230405	22.22	22.69	22.02	22.68	599400	22.68	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230405	55.8	56.25	55.64	56.07	1839300	56.07	up	up	correct
RBC.US	Regal Beloit Corporation	20230405	218	218.76	215.74	218.62	144900	218.62	up	up	correct
RBLX.US	Roblox Corporation	20230405	45.52	46.057	44.33	45.39	8102500	45.39	down	down	correct
RBOT.US	WT	20230405	0.37	0.3773	0.26	0.2701	29064	0.2701	down	down	correct
RC.US	PE	20230405	18.25	18.32	18.25	18.32	2491	18.32	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230405	25.06	25.06	25	25	7816	25	down	down	correct
RCB.US	Ready Capital Corporation	20230405	23.51	23.51	23.51	23.51	1	23.51
RCFA.US	UN	20230405	10.46	10.46	10.46	10.46	0	10.46
RCI.US	Rogers Communications Inc	20230405	47.36	48.05	47.25	47.94	450400	47.94	up	up	correct
RCL.US	Royal Caribbean Group	20230405	63.31	63.97	61.75	61.99	2607700	61.99	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20230405	5.47	5.529	5.46	5.51	65104	5.4585	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230405	17.81	18.215	17.6	17.83	436500	17.83	up	up	correct
RDN.US	Radian Group Inc	20230405	21.71	22.02	21.71	21.83	1300200	21.83	up	up	correct
RDW.US	Redwire Corp	20230405	2.8	2.84	2.71	2.73	137400	2.73	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230405	57.79	58.03	57.41	57.95	290300	57.95	up	up	correct
RE.US	Everest Re Group Ltd	20230405	356.74	363.78	356.74	363	269400	363	up	up	correct
RELX.US	RELX PLC	20230405	32.81	32.89	32.6	32.65	575300	32.65	down	up	incorrect
RENN.US	Renren Inc	20230405	1.33	1.38	1.32	1.32	40100	1.32	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20230405	3.13	3.175	3.01	3.04	172300	3.04	down	up	incorrect
RES.US	RPC Inc	20230405	7.92	7.98	7.72	7.97	911000	7.97	up	down	incorrect
REVG.US	REV Group Inc	20230405	11.5	11.555	11.15	11.33	135700	11.33	down	down	correct
REX.US	REX American Resources Corporation	20230405	28.59	28.86	28.37	28.67	68900	28.67	up	up	correct
REXR.US	PC	20230405	22.26	22.5	22.26	22.5	653	22.5	up	up	correct
REZI.US	Resideo Technologies Inc	20230405	17.41	17.56	17.31	17.34	886800	17.34	down	up	incorrect
RF.US	PE	20230405	17.64	17.88	17.49	17.88	40704	17.88	up	down	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230405	12.16	12.278	11.93	12.03	37358	11.9505	down	down	correct
RFL.US	Rafael Holdings Inc	20230405	1.89	1.95	1.88	1.89	23400	1.89
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230405	15.65	15.759	15.58	15.75	21900	15.2601	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230405	13.52	13.59	13.43	13.5	51200	13.4148	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230405	132.2	135.21	132.2	135	425200	135	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230405	56.97	57.31	56.51	57.03	170800	57.03	up	down	incorrect
RGS.US	Regis Corporation	20230405	1.12	1.12	1.07	1.12	44300	1.12
RGT.US	Royce Global Value Trust Inc	20230405	8.73	8.73	8.65	8.66	19400	8.66	down	down	correct
RHI.US	Robert Half International Inc	20230405	77.02	77.1	74.78	75.04	804500	75.04	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20230405	88.03	88.46	87.33	88.07	306600	88.07	up	up	correct
RIG.US	Transocean Ltd	20230405	6.6	6.67	6.34	6.43	13183900	6.43	down	down	correct
RIO.US	Rio Tinto Group	20230405	66.54	67.23	66.34	66.85	2825100	66.85	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230405	11.2	11.29	11.06	11.1	124273	10.5937	down	down	correct
RJF.US	Raymond James Financial Inc	20230405	88.81	89.88	88.67	89.78	1177100	89.78	up	up	correct
RKT.US	Rocket Companies Inc	20230405	9.22	9.42	9.1	9.38	3583300	9.38	up	up	correct
RL.US	Ralph Lauren Corporation	20230405	114.34	115.4	113.36	113.84	1116000	113.84	down	down	correct
RLI.US	RLI Corp	20230405	129.26	130.61	128.84	130.58	186100	130.58	up	down	incorrect
RLJ.US	PA	20230405	24.7	24.7741	24.35	24.54	21142	24.54	down	up	incorrect
RLX.US	RLX Technology Inc	20230405	2.89	2.9	2.701	2.81	6816200	2.81	down	up	incorrect
RM.US	Regional Management Corp	20230405	25.51	25.8	25.14	25.46	27400	25.46	down	up	incorrect
RMD.US	ResMed Inc	20230405	220.5	222.96	220.13	221.15	399500	221.15	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230405	16.63	17.29	16.58	16.67	9047	16.1867	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230405	15.05	15.2	14.96	15.16	38000	15.07	up	down	incorrect
RMPL.US	P	20230405	25.32	25.32	25.07	25.07	528	25.07	down	down	correct
RMT.US	Royce Micro	20230405	8.55	8.55	8.38	8.43	120700	8.43	down	down	correct
RNG.US	RingCentral Inc	20230405	29.87	30.19	28.42	29.09	1325900	29.09	down	down	correct
RNGR.US	Ranger Energy Services Inc	20230405	10.53	10.87	10.475	10.74	61600	10.74	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230405	19.52	19.6	19.265	19.35	75553	19.215	down	down	correct
RNR.US	PG	20230405	17.21	17.46	17.21	17.25	44483	17.25	up	up	correct
ROG.US	Rogers Corporation	20230405	158.59	158.59	155.58	157.82	84200	157.82	down	down	correct
ROK.US	Rockwell Automation Inc	20230405	276.41	278.05	272.62	273.17	790000	273.17	down	down	correct
ROL.US	Rollins Inc	20230405	37.66	38.74	37.53	38.56	1669100	38.56	up	up	correct
RONI.US	Rice Acquisition Corp II	20230405	10.25	10.25	10.23	10.235	848600	10.235	down	down	correct
ROP.US	Roper Technologies Inc	20230405	437.41	437.74	433.98	437.4	450100	437.4	down	down	correct
RPM.US	RPM International Inc	20230405	84.76	85.075	83.58	84.33	1536969	83.8986	down	down	correct
RPT.US	PD	20230405	47.06	47.5	47.06	47.06	1470	47.06
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230405	11.57	11.71	11.54	11.54	236075	11.4618	down	down	correct
RRC.US	Range Resources Corporation	20230405	27.05	27.31	26.3	27.02	2103900	27.02	down	down	correct
RRX.US	Regal Beloit Corporation	20230405	131.04	131.04	127.94	129.16	380700	129.16	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20230405	244.25	247.3	241.12	243.97	496100	243.97	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20230405	15.49	15.49	15.28	15.32	15477	14.7889	down	down	correct
RSG.US	Republic Services Inc	20230405	136.85	137.53	134.76	135.23	1118200	135.23	down	down	correct
RSI.US	Rush Street Interactive Inc	20230405	3.01	3.02	2.79	2.79	658400	2.79	down	up	incorrect
RSKD.US	Riskified Ltd.	20230405	5.65	5.81	5.16	5.24	554100	5.24	down	down	correct
RTX.US	Raytheon Technologies Corporation	20230405	99.24	99.59	98.7	98.76	3841700	98.76	down	up	incorrect
RVLV.US	Revolve Group Inc	20230405	25.98	25.98	23.28	23.44	1826700	23.44	down	down	correct
RVT.US	Royce Value Trust Inc	20230405	13.16	13.18	12.99	13.04	277800	13.04	down	down	correct
RWT.US	Redwood Trust Inc	20230405	6.59	6.71	6.54	6.66	557300	6.66	up	down	incorrect
RY.US	PT	20230405	25.6499	25.65	25.6499	25.6499	920	25.6499
RYAM.US	Rayonier Advanced Materials Inc	20230405	5.77	5.78	5.56	5.58	776900	5.58	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230405	39.95	40.75	39.8	40.54	419000	40.54	up	up	correct
RYI.US	Ryerson Holding Corporation	20230405	33.99	34.76	33.98	34.75	210900	34.75	up	up	correct
RYN.US	Rayonier Inc	20230405	32.98	33.33	32.82	33.24	366600	33.24	up	down	incorrect
S.US	SentinelOne Inc.	20230405	16.74	17.02	15.78	16.27	7969000	16.27	down	down	correct
SA.US	Seabridge Gold Inc	20230405	13.65	13.69	13.15	13.28	286800	13.28	down	up	incorrect
SACH.US	PA	20230405	20.87	20.87	20.6001	20.6001	1169	20.6001	down	down	correct
SAFE.US	Safehold Inc	20230405	28.88	29.14	27.33	28.17	1024044	28.17	down	down	correct
SAH.US	Sonic Automotive Inc	20230405	51.74	51.83	50	50.82	262600	50.82	down	down	correct
SAIC.US	Science Applications International Corporation	20230405	107.24	108.8799	107.2	107.62	498368	107.2536	up	up	correct
SAM.US	The Boston Beer Company Inc	20230405	321.35	321.54	318.07	320.19	105900	320.19	down	down	correct
SAN.US	Banco Santander S.A	20230405	3.67	3.71	3.66	3.71	4620700	3.71	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230405	6.17	6.2	5.95	6.04	2069263	6.0251	down	down	correct
SAP.US	SAP SE	20230405	128.01	128.23	126.28	126.74	665600	126.74	down	up	incorrect
SAR.US	Saratoga Investment Corp	20230405	23.15	23.68	22.85	23.08	43100	23.08	down	down	correct
SAVE.US	Spirit Airlines Inc	20230405	17.41	17.41	17.17	17.32	600369	17.2207	down	down	correct
SB.US	PD	20230405	25.02	25.02	23.75	25.0199	9653	24.5218	down	up	incorrect
SBBA.US	SBBA	20230405	24.919	24.919	24.919	24.919	1200	24.919
SBH.US	Sally Beauty Holdings Inc	20230405	15.14	15.17	14.62	14.74	952500	14.74	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230405	7.85	7.9403	7.85	7.93	14029	7.9059	up	up	correct
SBOW.US	SilverBow Resources Inc	20230405	23.87	24.37	23.3	24.13	154400	24.13	up	up	correct
SBR.US	Sabine Royalty Trust	20230405	74	74.39	73.06	74.05	26977	73.3996	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230405	9.8	9.97	9.72	9.88	2410600	9.88	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230405	8.44	8.52	8.28	8.39	2660900	8.39	down	down	correct
SCCO.US	Southern Copper Corporation	20230405	74.27	74.57	73.09	74.21	835609	74.21	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20230405	12.01	12.09	11.97	12.02	50500	12.02	up	up	correct
SCE.US	PL	20230405	19.54	19.8369	19.54	19.7	8874	19.7	up	down	incorrect
SCHW.US	PJ	20230405	19.07	19.07	18.79	18.79	168396	18.79	down	down	correct
SCI.US	Service Corporation International	20230405	69.35	70.39	69.35	70.27	750100	70.27	up	up	correct
SCL.US	Stepan Company	20230405	100.75	101.42	100.31	101.33	53100	101.33	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230405	13.97	14.1299	13.93	13.93	127038	13.93	down	down	correct
SCS.US	Steelcase Inc	20230405	8.04	8.05	7.88	7.94	801500	7.94	down	down	correct
SCU.US	Sculptor Capital Management Inc	20230405	8.73	8.795	8.54	8.59	49601	8.59	down	up	incorrect
SCX.US	The L.S. Starrett Company	20230405	11.06	11.06	10.41	10.69	11600	10.69	down	down	correct
SD.US	SandRidge Energy Inc	20230405	15.3	15.35	14.865	15.31	360500	15.31	up	down	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230405	14.77	14.77	14.62	14.63	29400	14.5237	down	down	correct
SDRL.US	Seadrill Limited	20230405	40.75	41.99	37.18	38.22	441400	38.22	down	down	correct
SE.US	Sea Limited	20230405	87.99	87.99	84.41	85.7	3150800	85.7	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20230405	59.99	60.17	58.11	58.51	704200	58.51	down	down	correct
SEE.US	Sealed Air Corporation	20230405	46.72	47.16	46.16	46.99	1513800	46.99	up	up	correct
SEM.US	Select Medical Holdings Corporation	20230405	25.99	27.01	25.95	27	553200	27	up	down	incorrect
SEMR.US	SEMrush Holdings Inc	20230405	10.19	10.19	9.78	9.89	167000	9.89	down	down	correct
SF.US	PD	20230405	15.95	16.01	15.66	15.75	18474	15.75	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230405	20.99	21.1	20.5701	20.7	10640	20.7	down	up	incorrect
SFE.US	Safeguard Scientifics Inc	20230405	1.55	1.64	1.55	1.58	2600	1.58	up	down	incorrect
SFL.US	SFL Corporation Ltd	20230405	9.16	9.26	9.09	9.24	1006400	9.24	up	up	correct
SG.US	Sweetgreen Inc.	20230405	7.24	7.24	6.38	6.89	3789600	6.89	down	down	correct
SGU.US	Star Group L.P	20230405	12.65	12.78	12.563	12.78	15456	12.6275	up	up	correct
SHAK.US	Shake Shack Inc	20230405	55.85	55.85	54.14	54.85	845400	54.85	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230405	26.6	26.71	26.48	26.6	100000	26.6
SHO.US	PH	20230405	20.24	20.59	20.24	20.44	21443	20.44	up	up	correct
SHOP.US	Shopify Inc	20230405	47.34	47.42	45.18	45.19	12283100	45.19	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20230405	0.305	0.313	0.267	0.267	678000	0.267	down	down	correct
SHW.US	The Sherwin	20230405	222.4	224.68	220.46	222.83	1361211	222.83	up	down	incorrect
SID.US	Companhia Siderúrgica Nacional	20230405	2.9	2.93	2.86	2.93	4473700	2.93	up	up	correct
SIG.US	Signet Jewelers Limited	20230405	76	76.27	74.06	74.78	698900	74.78	down	down	correct
SII.US	Sprott Inc	20230405	36.99	36.99	36.11	36.6	54500	36.6	down	down	correct
SITC.US	PA	20230405	23.8099	23.8099	23.53	23.53	9248	23.53	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230405	128.78	129.24	125.6	127.87	368500	127.87	down	down	correct
SIX.US	Six Flags Entertainment Corporation	20230405	26.12	26.18	24.94	25.48	1423900	25.48	down	up	incorrect
SJM.US	The J. M. Smucker Company	20230405	155.93	158.01	155.93	157.29	778500	157.29	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20230405	10.78	10.95	10.74	10.89	660104	10.89	up	up	correct
SJW.US	SJW Group	20230405	77.26	79.03	77.26	78.98	173600	78.98	up	up	correct
SKIL.US	Skillsoft Corp	20230405	1.95	1.99	1.86	1.86	277400	1.86	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20230405	20.39	20.47	20.27	20.37	860800	20.37	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230405	19.34	19.3703	19.065	19.22	476183	19.22	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20230405	46.18	46.44	45.99	46.31	1265000	46.31	up	up	correct
SKY.US	Skyline Champion Corporation	20230405	69.61	69.97	68.03	68.49	438500	68.49	down	down	correct
SLB.US	Schlumberger Limited	20230405	50.58	51.16	49.91	50.7	9102100	50.7	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230405	12.47	12.56	12.23	12.55	613000	12.55	up	up	correct
SLF.US	Sun Life Financial Inc	20230405	46.79	46.98	46.51	46.85	405200	46.85	up	up	correct
SLG.US	PI	20230405	18.525	19.28	18.4515	18.87	54844	18.87	up	down	incorrect
SLQT.US	SelectQuote Inc	20230405	1.95	2	1.81	1.92	699500	1.92	down	down	correct
SM.US	SM Energy Company	20230405	29.83	30.23	29.21	29.88	1131233	29.7257	up	up	correct
SMAR.US	Smartsheet Inc	20230405	47.23	47.73	45	45.99	1605300	45.99	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230405	8.12	8.12	8.04	8.09	1678700	8.09	down	down	correct
SMG.US	The Scotts Miracle	20230405	72.27	72.99	69.41	71.6	918800	71.6	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20230405	7.89	7.89	7.68	7.79	31300	7.79	down	up	incorrect
SMLP.US	Summit Midstream Partners LP	20230405	14.9	15.17	14.81	15.17	7600	15.17	up	up	correct
SMP.US	Standard Motor Products Inc	20230405	35.82	35.88	35.45	35.82	74500	35.82
SMRT.US	SmartRent Inc	20230405	2.51	2.53	2.44	2.5	522800	2.5	down	down	correct
SMWB.US	Similarweb Ltd	20230405	6.14	6.14	5.655	5.81	75600	5.81	down	down	correct
SNA.US	Snap	20230405	235.11	235.3	229.22	229.73	420400	229.73	down	up	incorrect
SNAP.US	Snap Inc	20230405	10.85	10.9	10.33	10.39	21294500	10.39	down	down	correct
SNDR.US	Schneider National Inc	20230405	25.8	26.07	25.6	26.02	564300	26.02	up	down	incorrect
SNOW.US	Snowflake Inc.	20230405	154.83	156.04	144.14	146.48	5422100	146.48	down	down	correct
SNN.US	Smith & Nephew plc	20230405	28.06	28.4	28.06	28.4	717500	28.4	up	up	correct
SNV.US	PE	20230405	20.9	20.95	20.34	20.35	15088	20.35	down	down	correct
SNX.US	TD SYNNEX	20230405	93.19	93.86	92.46	93.34	400790	92.9882	up	up	correct
SO.US	The Southern Company	20230405	70	71.67	69.77	71.5	4522182	71.5	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230405	8.6	8.67	8.42	8.5	156600	8.5	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230405	24.61	24.77	24.472	24.64	20700	24.64	up	up	correct
SOJD.US	SOJD	20230405	22.6	22.72	22.55	22.66	66400	22.66	up	up	correct
SOJE.US	SOJE	20230405	20.24	20.29	19.98	20.02	33400	19.7633	down	down	correct
SOL.US	ReneSola Ltd	20230405	4.17	4.19	4.08	4.15	175733	4.15	down	down	correct
SON.US	Sonoco Products Company	20230405	59.41	59.87	59.25	59.81	357268	59.81	up	up	correct
SONX.US	Sonendo Inc.	20230405	1.97	2	1.88	1.88	53200	1.88	down	down	correct
SONY.US	Sony Group Corporation	20230405	89.9	90.02	89.52	89.65	644400	89.65	down	down	correct
SOR.US	Source Capital Inc	20230405	37.55	37.69	37.0301	37.26	10285	37.0758	down	down	correct
SOS.US	SOS Limited	20230405	4	4.04	3.852	3.95	24200	3.95	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20230405	65.75	66.73	64.96	65.63	317200	65.63	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230405	3.38	3.45	3.12	3.19	11393500	3.19	down	down	correct
SPE.US	Special Opportunities Fund Inc	20230405	10.85	11.03	10.85	10.93	34702	10.8446	up	up	correct
SPG.US	PJ	20230405	58.09	58.8805	58.09	58.8805	637	58.8805	up	down	incorrect
SPGI.US	S&P Global Inc	20230405	345.76	348.55	344.28	344.6	948700	344.6	down	down	correct
SPH.US	Suburban Propane Partners L.P	20230405	15.35	15.47	15.35	15.36	89443	15.36	up	up	correct
SPIR.US	Spire Corporation	20230405	0.6	0.654	0.6	0.643	703400	0.643	up	up	correct
SPLP.US	PA	20230405	23	23.2	22.94	23.11	27332	23.11	up	up	correct
SPNT.US	PB	20230405	22.74	23.09	22.74	22.91	20544	22.91	up	up	correct
SPOT.US	Spotify Technology S.A	20230405	133.99	134.23	130.3	131.25	1046800	131.25	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230405	34.89	35.37	34.24	34.62	1577200	34.62	down	down	correct
SPXC.US	SPX Corporation	20230405	67.77	67.77	66.61	67.13	138000	67.13	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230405	15.47	15.53	15.35	15.41	34900	15.41	down	down	correct
SQ.US	Square Inc	20230405	67.215	68.24	66.62	67.66	11586700	67.66	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230405	74.12	74.5	72.6	73.81	1771300	73.81	down	up	incorrect
SQNS.US	Sequans Communications S.A	20230405	2.37	2.37	2.31	2.34	53000	2.34	down	up	incorrect
SQSP.US	Squarespace Inc	20230405	32.64	32.81	31.88	32.08	762100	32.08	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20230405	0.563	0.59	0.563	0.58	75400	0.58	up	up	correct
SR.US	PA	20230405	24.01	24.2132	23.8	24.02	29110	24.02	up	up	correct
SRC.US	PA	20230405	23.4	23.4	23.3	23.38	22421	23.38	down	down	correct
SRE.US	Sempra	20230405	151	154.16	151	153.14	1347000	153.14	up	up	correct
SREA.US	Sempra Energy	20230405	24.6	24.65	24.443	24.56	34200	24.56	down	down	correct
SRG.US	PA	20230405	23	23.55	22.87	23.51	8710	23.51	up	up	correct
SRI.US	Stoneridge Inc	20230405	17.8	18.05	17.5	17.96	108200	17.96	up	up	correct
SRL.US	Scully Royalty Ltd	20230405	6.45	6.45	6.17	6.22	9900	6.22	down	down	correct
SRT.US	StarTek Inc	20230405	3.72	3.83	3.7	3.7	13800	3.7	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230405	33.8	34.15	33.8	34.09	15963	33.64	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230405	103.92	104.49	102.78	103.59	159200	103.59	down	down	correct
SSL.US	Sasol Limited	20230405	13.82	13.85	13.61	13.83	252400	13.83	up	up	correct
SSTK.US	Shutterstock Inc	20230405	73.22	73.22	70.51	71.89	293600	71.89	down	down	correct
ST.US	Sensata Technologies Holding plc	20230405	47.385	47.385	46.13	46.41	1090055	46.41	down	down	correct
STAG.US	STAG Industrial Inc	20230405	33.09	33.38	33.06	33.18	914149	33.18	up	up	correct
STC.US	Stewart Information Services Corporation	20230405	38.76	39.31	38.76	38.91	134800	38.91	up	up	correct
STE.US	STERIS plc	20230405	191.25	193.5	189.91	192.25	239700	192.25	up	down	incorrect
STEM.US	Stem Inc	20230405	5.435	5.47	4.83	4.89	9139800	4.89	down	down	correct
STG.US	Sunlands Technology Group	20230405	8.63	8.95	8.11	8.12	16000	8.12	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230405	27.01	27.3	26.03	26.36	45000	26.36	down	down	correct
STLA.US	Stellantis N.V	20230405	17.77	17.78	17.51	17.58	3520700	17.58	down	down	correct
STM.US	STMicroelectronics N.V	20230405	50.29	50.48	49.55	50.32	3778400	50.32	up	down	incorrect
STN.US	Stantec Inc	20230405	58.52	58.77	57.45	57.81	141400	57.81	down	down	correct
STNG.US	Scorpio Tankers Inc	20230405	53.96	55.51	53.47	55.5	746800	55.5	up	up	correct
STT.US	PG	20230405	25.33	25.34	25.161	25.25	42009	25.25	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230405	25.26	25.62	25	25.58	166800	25.58	up	up	correct
STWD.US	Starwood Property Trust Inc	20230405	17.31	17.4	17.11	17.35	4014200	17.35	up	up	correct
SU.US	Suncor Energy Inc	20230405	32.4	32.54	31.79	32	4498300	32	down	down	correct
SUI.US	Sun Communities Inc	20230405	139.57	140.28	138.85	139.31	451500	139.31	down	down	correct
SUM.US	Summit Materials Inc	20230405	27.04	27.125	26.04	26.19	871200	26.19	down	down	correct
SUN.US	Sunoco LP	20230405	44.23	44.56	44	44.43	77500	44.43	up	up	correct
SUP.US	Superior Industries International Inc	20230405	5.19	5.34	4.96	5.03	39500	5.03	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230405	2.24	2.325	2.215	2.3	349200	2.3	up	up	correct
SUZ.US	Suzano S.A	20230405	8.21	8.25	7.96	8.11	2170500	8.11	down	down	correct
SWI.US	SolarWinds Corporation	20230405	8.44	8.48	8.33	8.38	262400	8.38	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230405	76.46	76.59	73.91	74.47	1840500	74.47	down	down	correct
SWN.US	Southwestern Energy Company	20230405	5.13	5.17	4.94	5.12	27016300	5.12	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20230405	60.23	61.33	60.23	60.78	493000	60.78	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20230405	8	8.01	8	8	8400	8
SXC.US	SunCoke Energy Inc	20230405	8.7	8.76	8.53	8.68	481700	8.68	down	down	correct
SXI.US	Standex International Corporation	20230405	115.78	116.57	113.89	114.96	51700	114.96	down	down	correct
SXT.US	Sensient Technologies Corporation	20230405	74.53	75.2	73.96	74.65	146900	74.65	up	up	correct
SYF.US	PA	20230405	16.55	16.55	16.25	16.33	71525	16.33	down	down	correct
SYK.US	Stryker Corporation	20230405	287.25	289.9	286.79	288.03	1317800	288.03	up	up	correct
SYY.US	Sysco Corporation	20230405	77.3	77.76	76.88	77.45	1863200	77.45	up	up	correct
T.US	PC	20230405	21.43	21.43	21.2	21.22	143746	20.9231	down	down	correct
TAC.US	TransAlta Corporation	20230405	8.77	8.9	8.71	8.76	368300	8.76	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230405	16.54	16.59	16.47	16.54	5314100	16.54
TAL.US	TAL Education Group	20230405	6.64	6.64	6.35	6.38	2297400	6.38	down	down	correct
TALO.US	Talos Energy Inc	20230405	15.3	15.34	14.865	15.22	1113100	15.22	down	down	correct
TAP.US	A	20230405	67	67	67	67	700	67
TARO.US	Taro Pharmaceutical Industries Ltd	20230405	25	25	24.23	24.24	8900	24.24	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230405	23.65	23.75	23.5991	23.64	72515	23.3132	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230405	24.91	25.03	24.85	25.01	33351	24.6656	up	down	incorrect
TBI.US	TrueBlue Inc	20230405	17.65	17.7	17.36	17.46	144100	17.46	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20230405	38.6	38.64	38.6	38.6	1300	38.6
TCN.US	Tricon Capital Group Inc	20230405	7.68	7.82	7.6	7.78	1471600	7.78	up	up	correct
TCS.US	The Container Store Group Inc	20230405	3.3	3.3	3.11	3.19	524200	3.19	down	down	correct
TD.US	The Toronto	20230405	58.79	59.21	58.18	58.98	3467200	58.98	up	up	correct
TDC.US	Teradata Corporation	20230405	40.62	40.78	39.91	40.23	522000	40.23	down	down	correct
TDCX.US	TDCX Inc.	20230405	8.6	8.6	8.12	8.41	73400	8.41	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230405	10.43	10.45	10.34	10.37	34500	10.37	down	down	correct
TDG.US	TransDigm Group Incorporated	20230405	728.87	733.46	722.33	722.62	222800	722.62	down	down	correct
TDOC.US	Teladoc Health Inc	20230405	25.83	25.961	25.21	25.82	2959800	25.82	down	down	correct
TDS.US	PU	20230405	14.51	14.75	14.33	14.58	92038	14.58	up	up	correct
TDW.US	Tidewater Inc	20230405	43.79	44.37	42.88	43.46	509500	43.46	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20230405	435.98	436.05	432.5	433.74	150500	433.74	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230405	12.85	12.99	12.85	12.94	18100	12.85	up	up	correct
TECK.US	Teck Resources Limited	20230405	42.55	42.88	40.82	42.23	9922800	42.23	down	down	correct
TEF.US	Telefónica S.A	20230405	4.38	4.4	4.36	4.4	833400	4.4	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230405	5.06	5.08	4.99	5	116846	4.9558	down	down	correct
TEL.US	TE Connectivity Ltd	20230405	125.39	125.77	123.42	124.49	1688100	124.49	down	down	correct
TEO.US	Telecom Argentina S.A	20230405	4.89	5.19	4.8	5.08	79500	5.08	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230405	9.15	9.24	9.07	9.2	5358900	9.2	up	up	correct
TEX.US	Terex Corporation	20230405	43.48	43.7	42.44	42.88	1620700	42.88	down	down	correct
TFC.US	PI	20230405	20.74	20.74	20.5047	20.74	1702	20.74
TFII.US	TFI International Inc	20230405	113.68	114.39	111.56	112.03	201800	112.03	down	down	correct
TFSA.US	TFSA	20230405	24.25	24.25	24.25	24.25	0	24.25
TFX.US	Teleflex Incorporated	20230405	256.18	263.06	254.14	262.17	331100	262.17	up	up	correct
TG.US	Tredegar Corporation	20230405	8.97	8.97	8.79	8.9	117500	8.9	down	down	correct
TGI.US	Triumph Group Inc	20230405	11.21	11.31	11.03	11.06	824800	11.06	down	down	correct
TGNA.US	TEGNA Inc	20230405	16.52	16.93	16.52	16.72	1027500	16.72	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20230405	10.14	10.27	9.87	10.12	190500	10.12	down	down	correct
TGT.US	Target Corporation	20230405	165.8	166.99	164.06	165.24	2762100	165.24	down	down	correct
THC.US	Tenet Healthcare Corporation	20230405	58.1	60.9	57.9	60.84	2237200	60.84	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230405	127.5	128.38	127.35	127.51	201500	127.51	up	up	correct
THO.US	Thor Industries Inc	20230405	76.11	76.64	75.41	76.57	502868	76.1291	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230405	18.98	19.23	18.96	19.14	126238	19.0283	up	up	correct
THR.US	Thermon Group Holdings Inc	20230405	23.3	23.37	22.54	22.89	197800	22.89	down	down	correct
THS.US	TreeHouse Foods Inc	20230405	51.14	51.97	51.14	51.69	304100	51.69	up	up	correct
THW.US	Tekla World Healthcare Fund	20230405	13.85	13.9	13.72	13.84	65241	13.7306	down	down	correct
TISI.US	Team Inc	20230405	5.14	5.84	5.14	5.67	26500	5.67	up	up	correct
TJX.US	The TJX Companies Inc	20230405	78.7	78.76	77.86	78.04	3893900	78.04	down	down	correct
TK.US	Teekay Corporation	20230405	5.82	5.87	5.66	5.85	818000	5.85	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230405	4.5	4.58	4.49	4.58	191300	4.58	up	down	incorrect
TKR.US	The Timken Company	20230405	76.93	77.02	74.06	74.97	817300	74.97	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230405	27.69	28.09	27.64	28.09	249900	28.09	up	up	correct
TLYS.US	Tilly's Inc	20230405	7.59	7.59	7.43	7.49	143800	7.49	down	down	correct
TM.US	Toyota Motor Corporation	20230405	140.55	141.19	140.17	140.42	220500	140.42	down	down	correct
TME.US	Tencent Music Entertainment Group	20230405	7.79	7.825	7.55	7.59	4644700	7.59	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230405	37.5	37.76	36.89	37.15	1031800	37.15	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20230405	576.51	580.1	569.92	579.86	1035600	579.86	up	up	correct
TMST.US	TimkenSteel Corporation	20230405	17.46	17.61	17.2	17.38	247000	17.38	down	down	correct
TNC.US	Tennant Company	20230405	65.77	66.24	65.43	65.64	47500	65.64	down	down	correct
TOST.US	Toast Inc.	20230405	17.34	17.42	16.305	16.37	5597000	16.37	down	down	correct
TNET.US	TriNet Group Inc	20230405	80.27	80.94	80	80.53	396900	80.53	up	up	correct
TNK.US	Teekay Tankers Ltd	20230405	38.65	40.52	37.96	40.22	466200	40.22	up	up	correct
TNL.US	Travel + Leisure Co	20230405	37.72	37.86	37.32	37.75	637267	37.75	up	up	correct
TNP.US	PF	20230405	24.7	24.725	24.65	24.68	7829	24.68	down	down	correct
TOL.US	Toll Brothers Inc	20230405	58.7	59.05	58.08	58.55	865300	58.55	down	down	correct
TPB.US	Turning Point Brands Inc	20230405	20.98	20.98	20.29	20.5	189500	20.5	down	down	correct
TPC.US	Tutor Perini Corporation	20230405	5.8	5.9	5.55	5.71	624600	5.71	down	down	correct
TPH.US	Tri Pointe Homes Inc	20230405	24.92	25.28	24.79	25.28	1142500	25.28	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230405	1722.85	1764.98	1714.5	1764.98	70100	1764.98	up	up	correct
TPR.US	Tapestry Inc	20230405	41.74	41.99	40.35	40.49	3425200	40.49	down	down	correct
TPTA.US	TPTA	20230405	20.95	20.95	20.95	20.95	100	20.95
TPVG.US	TriplePoint Venture Growth BDC Corp	20230405	11.77	11.83	11.4	11.49	196800	11.49	down	down	correct
TPX.US	Tempur Sealy International Inc	20230405	37.67	37.7	36.34	36.67	3360200	36.67	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230405	12.97	12.9805	12.93	12.98	8471	12.8759	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230405	45.22	45.76	45.04	45.47	77000	45.47	up	up	correct
TRC.US	Tejon Ranch Co	20230405	17.65	18	17.56	17.7	31100	17.7	up	up	correct
TREX.US	Trex Company Inc	20230405	47.33	48.13	46.84	47.5	970151	47.5	up	down	incorrect
TRGP.US	Targa Resources Corp	20230405	74.63	75.34	73.49	75.28	2136617	75.28	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20230405	131.54	132.25	130.66	130.81	334200	130.81	down	down	correct
TRN.US	Trinity Industries Inc	20230405	23.58	23.88	23.29	23.52	328481	23.2708	down	down	correct
TRNO.US	Terreno Realty Corporation	20230405	63.81	64.04	63.18	63.62	415000	63.62	down	down	correct
TROX.US	Tronox Holdings plc	20230405	13.85	14.01	13.45	13.8	1474500	13.8	down	down	correct
TRP.US	TC Energy Corporation	20230405	40.01	40.78	40.01	40.54	1168000	40.54	up	up	correct
TRTN.US	PD	20230405	22.05	22.43	22.05	22.36	12336	22.36	up	down	incorrect
TRTX.US	PC	20230405	15.9	16.71	15.9	16.32	11413	16.32	up	up	correct
TRU.US	TransUnion	20230405	60.33	60.655	59.78	60.33	1256500	60.33
TRV.US	The Travelers Companies Inc	20230405	167.66	170.55	167.13	170.31	1228200	170.31	up	up	correct
TS.US	Tenaris S.A	20230405	28.57	28.69	28.04	28.42	1814700	28.42	down	down	correct
TSE.US	Trinseo S.A	20230405	20.65	20.95	20.22	20.42	233600	20.42	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20230405	4.73	4.74	4.69	4.7	59000	4.7	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20230405	17.85	17.91	17.6	17.63	375000	17.63	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230405	91.6	92.18	89.05	90.2	9171800	90.2	down	down	correct
TSN.US	Tyson Foods Inc	20230405	59.83	60.46	59.55	59.96	2279600	59.96	up	up	correct
TSQ.US	Townsquare Media Inc	20230405	8.33	8.37	8.02	8.18	17300	8.18	down	down	correct
TT.US	Trane Technologies plc	20230405	172.71	173.64	168.25	170.49	3700900	170.49	down	down	correct
TTC.US	The Toro Company	20230405	104.04	104.44	100.57	101.75	981700	101.75	down	up	incorrect
TTE.US	TotalEnergies SE	20230405	62.72	62.9	62.1	62.72	1170600	62.72
TTI.US	TETRA Technologies Inc	20230405	2.74	2.8	2.68	2.76	1149800	2.76	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230405	26.03	26.96	25.95	26.24	5100	26.24	up	up	correct
TU.US	TELUS Corporation	20230405	20.5	20.82	20.41	20.8	2737900	20.8	up	up	correct
TUP.US	Tupperware Brands Corporation	20230405	2.44	2.48	2.36	2.42	621700	2.42	down	up	incorrect
TUYA.US	Tuya Inc	20230405	1.76	1.81	1.69	1.72	249800	1.72	down	down	correct
TV.US	Grupo Televisa S.A.B	20230405	5.29	5.36	5.14	5.15	2032900	5.15	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230405	21.84	22.02	21.84	22.02	2700	22.02	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230405	21.4	21.58	21.4	21.51	12100	21.51	up	up	correct
TWI.US	Titan International Inc	20230405	10	10.06	9.64	9.74	657700	9.74	down	down	correct
TWLO.US	Twilio Inc	20230405	63.38	63.38	58.57	59.32	7988000	59.32	down	down	correct
TWN.US	The Taiwan Fund Inc	20230405	27.04	27.04	26.45	26.6	19400	26.6	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20230405	10.09	10.09	10.08	10.08	3032	10.08	down	down	correct
TWO.US	PC	20230405	20.5	20.5	20.2803	20.41	4961	19.9589	down	down	correct
TX.US	Ternium S.A	20230405	39.24	39.75	38.55	38.93	247300	38.93	down	down	correct
TXT.US	Textron Inc	20230405	68.56	68.8	67.61	67.89	1538200	67.89	down	up	incorrect
TY.US	P	20230405	48.23	48.29	48.23	48.29	1968	48.29	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230405	29.45	30.18	29.45	30.11	27500	30.11	up	up	correct
TYL.US	Tyler Technologies Inc	20230405	359	359	346.45	347.72	201900	347.72	down	down	correct
U.US	Unity Software Inc	20230405	32	32.02	29.34	30.43	9821900	30.43	down	down	correct
UA.US	Under Armour Inc	20230405	8.29	8.29	8.09	8.17	2837072	8.17	down	down	correct
UAA.US	Under Armour Inc	20230405	9.17	9.21	8.98	9.09	6318600	9.09	down	down	correct
UAN.US	CVR Partners LP	20230405	89	89	87.0001	87.5	45354	87.5	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20230405	17.24	17.35	17.1	17.15	50600	17.15	down	up	incorrect
UBER.US	Uber Technologies Inc	20230405	30.95	31.235	30.47	31.12	17243300	31.12	up	up	correct
UBP.US	PK	20230405	21.27	21.75	21.27	21.38	2660	21.024	up	up	correct
UBS.US	UBS Group AG	20230405	20.97	21	20.62	20.79	3355580	20.2561	down	down	correct
UDR.US	UDR Inc	20230405	40.61	41.03	40.5	40.56	1987200	40.14	down	down	correct
UE.US	Urban Edge Properties	20230405	14.55	14.63	14.45	14.57	589600	14.57	up	up	correct
UFI.US	Unifi Inc	20230405	7.76	7.79	7.45	7.58	110200	7.58	down	down	correct
UGI.US	UGI Corporation	20230405	34.16	34.8	34.16	34.75	1807500	34.75	up	up	correct
UGIC.US	UGI Corporation	20230405	80.06	81	80.06	81	1300	81	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230405	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230405	2.77	2.84	2.72	2.82	2082700	2.82	up	up	correct
UHS.US	Universal Health Services Inc	20230405	128.22	128.91	127.34	128.7	495900	128.7	up	up	correct
UHT.US	Universal Health Realty Income Trust	20230405	46.98	47.31	46.52	46.69	30100	46.69	down	down	correct
UI.US	Ubiquiti Inc	20230405	266.15	266.91	263.72	263.72	58800	263.72	down	down	correct
UIS.US	Unisys Corporation	20230405	3.82	3.86	3.73	3.79	511500	3.79	down	down	correct
UL.US	Unilever PLC	20230405	53.19	53.49	53.15	53.32	2666400	53.32	up	up	correct
UMC.US	United Microelectronics Corporation	20230405	8.53	8.58	8.36	8.43	6989800	8.43	down	down	correct
UMH.US	PD	20230405	21.9	22.0399	21.9	21.92	15962	21.92	up	up	correct
UNF.US	UniFirst Corporation	20230405	168.09	169	166.75	167.76	69500	167.76	down	up	incorrect
UNFI.US	United Natural Foods Inc	20230405	26.43	26.63	26.1	26.37	407200	26.37	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20230405	497.39	511.74	496.1	509.23	4930000	509.23	up	up	correct
UNM.US	Unum Group	20230405	38.47	39.41	38.47	39.26	1466146	39.26	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230405	24.74	24.78	24.511	24.62	12800	24.62	down	down	correct
UNP.US	Union Pacific Corporation	20230405	195.13	196.3	194.07	194.21	2382200	194.21	down	down	correct
UNVR.US	Univar Solutions Inc	20230405	35.1	35.2	34.94	35.1	7208900	35.1
UP.US	Wheels Up Experience Inc	20230405	0.55	0.569	0.466	0.494	3191000	0.494	down	down	correct
UPH.US	UpHealth Inc	20230405	1.42	1.458	1.38	1.39	14900	1.39	down	up	incorrect
UPS.US	United Parcel Service Inc	20230405	189.84	191.89	189.35	189.4	2718300	189.4	down	down	correct
URI.US	United Rentals Inc	20230405	352.2	359.73	346.98	351.27	1839200	351.27	down	up	incorrect
USA.US	Liberty All	20230405	6.12	6.13	6.06	6.07	479326	5.9252	down	down	correct
USAC.US	USA Compression Partners LP	20230405	21.21	21.2799	20.875	21.2	240235	20.6735	down	down	correct
USB.US	PR	20230405	18.59	18.69	18.4408	18.63	84313	18.63	up	up	correct
USDP.US	USD Partners LP	20230405	3.1	3.1	3.05	3.08	11800	3.08	down	down	correct
USFD.US	US Foods Holding Corp	20230405	36.24	36.43	35.84	36.3	1399200	36.3	up	up	correct
USM.US	United States Cellular Corporation	20230405	21.07	21.97	21.07	21.95	230100	21.95	up	up	correct
USNA.US	USANA Health Sciences Inc	20230405	64.1	64.19	63	64	72900	64	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230405	97.32	99.06	96.35	99.06	53600	99.06	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230405	5.95	5.96	5.94	5.95	1769700	5.95
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230405	23.74	23.8	23.45	23.75	142934	23.5966	up	up	correct
UTI.US	Universal Technical Institute Inc	20230405	7.4	7.45	7.3	7.34	85600	7.34	down	up	incorrect
UTL.US	Unitil Corporation	20230405	57.99	59.76	57.22	59.57	84700	59.57	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20230405	18.15	18.3	18	18.08	172082	18.08	down	down	correct
UVV.US	Universal Corporation	20230405	52.94	53.12	52.3	52.94	107900	52.15
UZD.US	UZD	20230405	17.75	18	16.88	17.27	56900	17.27	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230405	16.16	16.16	15.335	15.42	60500	15.42	down	down	correct
UZF.US	UZF	20230405	16.21	16.21	15.21	15.48	64300	15.48	down	down	correct
V.US	Visa Inc	20230405	226.78	228.47	226.55	228.17	4813600	228.17	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230405	131.23	132.09	129.27	130.95	245400	130.95	down	down	correct
VAL.US	WT	20230405	10.87	10.87	10	10.25	13996	10.25	down	up	incorrect
VALE.US	Vale S.A.	20230405	15.25	15.29	15	15.18	32733900	15.18	down	down	correct
VAPO.US	Vapotherm Inc	20230405	0.64	0.69	0.62	0.64	24900	0.64
VATE.US	Innovate Corp	20230405	2.9	2.97	2.86	2.9	288600	2.9
VBF.US	Invesco Bond Fund	20230405	15.62	15.7	15.48	15.48	14522	15.4181	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230405	9.74	9.78	9.65	9.77	23300	9.7018	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230405	10.05	10.15	10.0401	10.11	159758	10.0754	up	up	correct
VEEV.US	Veeva Systems Inc	20230405	180.99	181.4	178.93	180.07	761994	180.07	down	down	correct
VEL.US	Velocity Financial Inc	20230405	8.88	8.99	8.88	8.92	5500	8.92	up	up	correct
VET.US	Vermilion Energy Inc	20230405	13.72	13.74	13.21	13.39	854600	13.39	down	down	correct
VFC.US	V.F. Corporation	20230405	22.04	22.09	21.53	21.74	5213200	21.74	down	down	correct
VGI.US	Virtus Global Multi	20230405	7.82	7.9	7.72	7.73	47407	7.6514	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230405	9.91	10.04	9.91	10.03	104227	9.9939	up	up	correct
VGR.US	Vector Group Ltd	20230405	12	12.24	11.92	12.22	762300	12.22	up	up	correct
VHC.US	VirnetX Holding Corp	20230405	1.6	1.61	1.49	1.5	3112185	1.5	down	down	correct
VHI.US	Valhi Inc	20230405	16.28	16.87	16.25	16.62	11300	16.62	up	up	correct
VIAO.US	VIA optronics AG	20230405	2.98	2.98	2.98	2.98	200	2.98
VICI.US	VICI Properties Inc	20230405	32.52	32.58	32.08	32.12	6612300	32.12	down	up	incorrect
VIIX.US	VelocityShares VIX Short	20230405	5.8926	5.8926	5.8926	5.8926	0	5.8926
VIPS.US	Vipshop Holdings Limited	20230405	14.93	14.99	14.45	14.68	5086000	14.68	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230405	20.98	20.98	20.21	20.8	376200	20.8	down	down	correct
VIV.US	Telefônica Brasil S.A	20230405	7.66	7.81	7.56	7.65	1984922	7.5796	down	down	correct
VKQ.US	Invesco Municipal Trust	20230405	9.76	9.8601	9.7553	9.85	100628	9.814	up	up	correct
VLD.US	WT	20230405	0.34	0.34	0.3	0.3	0	0.3	down	down	correct
VLN.US	Valens	20230405	3.05	3.08	2.855	2.93	779300	2.93	down	down	correct
VLO.US	Valero Energy Corporation	20230405	127.61	135.72	127.16	135.09	8034200	135.09	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230405	11.53	11.53	10.93	11.08	205300	11.08	down	down	correct
VLT.US	Invesco High Income Trust II	20230405	10.45	10.455	10.41	10.43	12578	10.3372	down	up	incorrect
VMC.US	Vulcan Materials Company	20230405	166.85	167.95	163.27	164.06	1304100	164.06	down	down	correct
VMI.US	Valmont Industries Inc	20230405	298.64	299.07	290.83	291.17	339300	291.17	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20230405	9.64	9.81	9.64	9.76	114592	9.7243	up	up	correct
VNCE.US	Vince Holding Corp	20230405	6.9	7.05	6.87	7.05	2443	7.05	up	up	correct
VNO.US	PN	20230405	13.24	13.24	13.0301	13.1799	94993	13.1799	down	up	incorrect
VNT.US	Vontier Corporation	20230405	26.23	26.285	25.52	25.83	1578800	25.83	down	down	correct
VNTR.US	Venator Materials PLC	20230405	0.39	0.4	0.38	0.39	40500	0.39
VOC.US	VOC Energy Trust	20230405	8.88	8.93	8.7201	8.9	61855	8.9	up	up	correct
VOYA.US	PB	20230405	23.54	23.59	22.95	23.02	13820	23.02	down	down	correct
VPG.US	Vishay Precision Group Inc	20230405	40.57	40.57	39.63	40.13	67900	40.13	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230405	10.06	10.14	10.03	10.1	27852	10.0655	up	up	correct
VRT.US	Vertiv Holdings Co	20230405	12.92	13.003	12.715	12.92	3206800	12.92
VRTV.US	Veritiv Corporation	20230405	125.37	126.29	123.34	124.57	174300	124.57	down	down	correct
VSH.US	Vishay Intertechnology Inc	20230405	21.48	21.59	21.42	21.52	619900	21.52	up	up	correct
VST.US	Vistra Corp	20230405	23.36	23.99	23.33	23.92	2736200	23.92	up	up	correct
VSTO.US	Vista Outdoor Inc	20230405	26.05	26.2	25.72	25.92	335400	25.92	down	down	correct
VTEX.US	VTEX	20230405	3.75	3.75	3.59	3.6	127700	3.6	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230405	10.43	10.485	10.43	10.48	14018	10.4466	up	up	correct
VTOL.US	Bristow Group Inc	20230405	22.64	22.99	22.49	22.73	71900	22.73	up	up	correct
VTR.US	Ventas Inc	20230405	42.23	42.44	41.76	41.97	2760800	41.97	down	down	correct
VVI.US	Viad Corp	20230405	19.43	19.43	18.7	18.78	64900	18.78	down	down	correct
VVR.US	Invesco Senior Income Trust	20230405	3.71	3.74	3.64	3.68	714995	3.642	down	down	correct
VVV.US	Valvoline Inc	20230405	34.43	34.56	34.13	34.53	1435900	34.53	up	up	correct
VZ.US	Verizon Communications Inc	20230405	39.73	40.24	39.57	40.11	23561300	39.457	up	up	correct
VZIO.US	VIZIO Holding Corp	20230405	8.88	8.91	8.68	8.81	294400	8.81	down	down	correct
W.US	Wayfair Inc	20230405	35.06	35.679	33.64	34.44	2965500	34.44	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230405	96.92	97.7	95.6	96.58	1260700	96.58	down	down	correct
WAT.US	Waters Corporation	20230405	301.98	305.21	300.48	302.66	381600	302.66	up	up	correct
WBS.US	PF	20230405	17.25	17.25	16.74	16.81	8267	16.81	down	down	correct
WCC.US	PA	20230405	27.19	27.19	27.08	27.095	12993	27.095	down	down	correct
WCN.US	Waste Connections Inc	20230405	138.57	139.41	136.65	137.09	853400	137.09	down	down	correct
WD.US	Walker & Dunlop Inc	20230405	70.77	71.91	70.7	71.35	162900	71.35	up	up	correct
WDH.US	Waterdrop Inc	20230405	3	3.02	2.87	2.93	537600	2.93	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20230405	13.45	13.475	13.37	13.42	94500	13.2916	down	down	correct
WE.US	WeWork Inc	20230405	0.69	0.704	0.66	0.67	6618200	0.67	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20230405	10.32	10.33	10.21	10.25	48545	10.187	down	down	correct
WEAV.US	Weave Communications Inc.	20230405	5.24	5.24	5	5.18	115200	5.18	down	up	incorrect
WEC.US	WEC Energy Group Inc	20230405	95.36	98.67	95.36	98.34	2234000	98.34	up	up	correct
WELL.US	Welltower Inc	20230405	70.35	71.26	70.13	70.56	1612200	70.56	up	up	correct
WES.US	Western Midstream Partners LP	20230405	26.7	27.27	26.7	27.27	631487	27.27	up	up	correct
WEX.US	WEX Inc	20230405	180.55	182.31	178.84	181.3	333400	181.3	up	down	incorrect
WF.US	Woori Financial Group Inc	20230405	26.16	26.16	25.55	25.97	76300	25.97	down	down	correct
WFC.US	PZ	20230405	19.2	19.42	19.12	19.34	542819	19.34	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20230405	69.8	71.79	69.22	71.52	120900	71.52	up	down	incorrect
WGO.US	Winnebago Industries Inc	20230405	55.33	56.05	54.74	56.04	469049	55.7737	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230405	67.09	67.09	66.26	66.75	1244400	66.75	down	down	correct
WHD.US	Cactus Inc	20230405	41.72	42.155	41.135	42.05	578700	42.05	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230405	10.86	10.86	10.62	10.62	5800	10.62	down	down	correct
WHR.US	Whirlpool Corporation	20230405	129.7	130.16	128.75	129.45	626600	129.45	down	down	correct
WIA.US	Western Asset Inflation	20230405	8.88	8.91	8.86	8.88	10171	8.8287
WIT.US	Wipro Limited	20230405	4.53	4.53	4.49	4.5	804500	4.5	down	up	incorrect
WIW.US	Western Asset Inflation	20230405	9.32	9.33	9.27	9.32	266776	9.2587
WK.US	Workiva Inc	20230405	98.76	98.76	94.68	96.38	582000	96.38	down	down	correct
WLK.US	Westlake Chemical Corporation	20230405	112.22	114.81	111.65	114.59	681400	114.59	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230405	21.47	21.8	21.2	21.38	51100	21.38	down	down	correct
WM.US	Waste Management Inc	20230405	164.28	165.32	162.34	162.82	1650700	162.82	down	down	correct
WMB.US	The Williams Companies Inc	20230405	29.82	29.97	29.52	29.94	5629200	29.94	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20230405	8.75	9.03	8.7	8.95	17000	8.95	up	up	correct
WMK.US	Weis Markets Inc	20230405	85.28	85.54	83.8	84.55	48300	84.55	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230405	78.34	79.19	77.24	77.67	832200	77.67	down	up	incorrect
WPP.US	WPP plc	20230405	58.32	58.48	57.67	58.21	56100	58.21	down	down	correct
WMT.US	Walmart Inc	20230405	147.17	149.88	147.14	149.67	8846900	149.67	up	up	correct
WNC.US	Wabash National Corporation	20230405	23.01	23.01	22.19	22.48	793900	22.48	down	down	correct
WNS.US	WNS (Holdings) Limited	20230405	91.03	92.18	90.89	91.91	96800	91.91	up	up	correct
WOLF.US	Wolfspeed Inc	20230405	58.6	58.91	56.71	57.76	3460800	57.76	down	down	correct
WOR.US	Worthington Industries Inc	20230405	61.46	61.93	60.36	60.76	155200	60.76	down	down	correct
WOW.US	WideOpenWest Inc	20230405	10.45	10.76	10.45	10.6	344800	10.6	up	up	correct
WPC.US	W. P. Carey Inc	20230405	75.22	75.61	74.37	74.47	1436300	74.47	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230405	50.55	50.65	49.11	49.72	2361700	49.72	down	up	incorrect
WRB.US	PH	20230405	17.1805	17.43	17.12	17.38	203361	17.38	up	up	correct
WRBY.US	Warby Parker Inc.	20230405	10.75	10.9	10.535	10.66	1279100	10.66	down	down	correct
WRK.US	WestRock Company	20230405	29.72	30.05	29.62	30.04	1874300	30.04	up	up	correct
WSM.US	Williams	20230405	117.56	118.33	117	117.84	983956	116.9728	up	up	correct
WSR.US	Whitestone REIT	20230405	8.77	8.82	8.7	8.72	227200	8.72	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230405	348.04	349.72	345.62	346.76	343800	346.76	down	down	correct
WTI.US	W&T Offshore Inc	20230405	5.36	5.46	5.22	5.32	1971800	5.32	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20230405	1358.02	1363.71	1358.02	1363.71	5900	1363.71	up	down	incorrect
WTRG.US	Essential Utilities Inc	20230405	43.75	44.83	43.75	44.75	1569300	44.75	up	up	correct
WTS.US	Watts Water Technologies Inc	20230405	161.56	161.56	155.91	157.65	189100	157.65	down	down	correct
WTTR.US	Select Energy Services Inc	20230405	7.29	7.48	7.24	7.41	1247200	7.41	up	up	correct
WU.US	The Western Union Company	20230405	10.74	10.97	10.61	10.87	9525600	10.87	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230405	97.34	99.7	96.52	98.88	3082600	98.88	up	up	correct
WWW.US	Wolverine World Wide Inc	20230405	16.74	16.88	16.26	16.51	725600	16.51	down	down	correct
WY.US	Weyerhaeuser Company	20230405	29.71	29.81	29.45	29.58	4757900	29.58	down	down	correct
X.US	United States Steel Corporation	20230405	24.36	24.86	24.19	24.53	7751100	24.53	up	down	incorrect
XFLT.US	PA	20230405	25.36	25.36	25.05	25.05	2759	24.647	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20230405	12.58	12.72	12.47	12.6	625000	12.6	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230405	3.6	3.61	3.55	3.56	2300	3.56	down	down	correct
XOM.US	Exxon Mobil Corporation	20230405	115.35	117	114.31	116.99	16479500	116.99	up	up	correct
XPEV.US	XPeng Inc	20230405	10.09	10.16	9.82	10.04	7666500	10.04	down	up	incorrect
XPO.US	XPO Logistics Inc	20230405	29.86	30.04	29.02	29.83	2680300	29.83	down	down	correct
XPOF.US	Xponential Fitness Inc.	20230405	29.5	29.82	28.3	29.42	833600	29.42	down	down	correct
XPRO.US	Frank’s International NV	20230405	18.37	18.5	18.06	18.48	522100	18.48	up	up	correct
XYF.US	X Financial	20230405	2.95	3	2.95	3	700	3	up	up	correct
XYL.US	Xylem Inc	20230405	100.21	101.06	99.49	100.27	1947600	100.27	up	down	incorrect
YALA.US	Yalla Group Limited	20230405	3.89	3.9	3.77	3.89	100800	3.89
YCBD.US	PA	20230405	3.25	3.25	3.22	3.23	1279	3.23	down	down	correct
YELP.US	Yelp Inc	20230405	30.65	30.74	30.17	30.61	544400	30.61	down	down	correct
YETI.US	YETI Holdings Inc	20230405	38.7	38.79	37.87	37.93	744200	37.93	down	down	correct
YEXT.US	Yext Inc	20230405	8.82	8.835	8.44	8.5	1278400	8.5	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230405	7.28	7.28	6.89	7.09	4813700	7.09	down	down	correct
YOU.US	Clear Secure Inc.	20230405	24.69	24.82	23.9	24.07	899900	24.07	down	down	correct
YPF.US	YPF Sociedad Anónima	20230405	11.4	11.49	11.05	11.47	1360300	11.47	up	down	incorrect
YRD.US	Yiren Digital Ltd	20230405	2.11	2.17	2.075	2.17	23200	2.17	up	up	correct
YSG.US	Yatsen Holding Limited	20230405	1.47	1.475	1.38	1.42	1649900	1.42	down	down	correct
YTPG.US	TPG Pace Beneficial II Corp	20230405	9.98	9.985	9.98	9.985	74700	9.985	up	down	incorrect
YUM.US	Yum! Brands Inc	20230405	132.01	133.01	131.92	131.94	1212400	131.94	down	down	correct
YUMC.US	Yum China Holdings Inc	20230405	62.85	63.23	62.4	62.55	737300	62.55	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230405	128.37	129.18	127.85	128.59	1064800	128.59	up	up	correct
ZEPP.US	Zepp Health Corporation	20230405	1.51	1.5499	1.31	1.33	27698	1.33	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20230405	10.57	10.57	9.595	9.92	1176800	9.92	down	down	correct
ZEV.US	WT	20230405	0.0252	0.03	0.0252	0.03	1812	0.03	up	up	correct
ZH.US	Zhihu Inc	20230405	1.25	1.26	1.19	1.21	1895000	1.21	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20230405	19.09	19.09	17.38	17.62	10270400	17.62	down	down	correct
ZIP.US	ZipRecruiter Inc	20230405	15.66	15.76	15.29	15.76	503300	15.76	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20230405	28.4	28.53	28.083	28.27	1588100	28.27	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20230405	6.41	6.43	6.38	6.41	246528	6.3317
ZTS.US	Zoetis Inc	20230405	167	168.61	166.3	167.65	1216230	167.2907	up	up	correct
ZUO.US	Zuora Inc	20230405	9.19	9.19	8.77	8.86	1306200	8.86	down	down	correct
ZVIA.US	Zevia PBC	20230405	3.86	3.86	3.7	3.77	48900	3.77	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230405	20.36	20.45	19.95	20.22	1005700	20.22	down	down	correct
ZYME.US	Zymeworks Inc	20230405	9.28	9.718	9.19	9.41	643300	9.41	up	up	correct