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2023/04/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230424	138.8	139.52	138.09	138.48	856700	138.48	down	up	incorrect
AA.US	Alcoa Corporation	20230424	37.98	38.54	37.56	38.04	5027800	37.9325	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20230424	10.37	10.37	10.35	10.36	34100	10.36	down	down	correct
AAIC.US	PC	20230424	21.3221	21.38	21.2112	21.2112	1200	21.2112	down	down	correct
AAIN.US	AAIN	20230424	22.65	22.65	22.65	22.65	56	22.65
AAN.US	Aaron’s Company Inc	20230424	10.13	10.36	10.12	10.22	292100	10.22	up	up	correct
AAP.US	Advance Auto Parts Inc	20230424	127.73	128	125.91	126.83	816200	126.83	down	down	correct
AAT.US	American Assets Trust Inc	20230424	17.96	18.08	17.63	17.85	273800	17.85	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230424	35.88	36.13	35.41	35.55	165383	34.8431	down	down	correct
ABB.US	ABB Ltd	20230424	35.59	35.76	35.54	35.64	1209600	35.64	up	down	incorrect
ABBV.US	AbbVie Inc	20230424	162.57	164.36	162.33	164.08	4728900	164.08	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230424	166.78	168.21	166.37	167.71	504179	167.2301	up	up	correct
ABEV.US	Ambev S.A	20230424	2.88	2.88	2.82	2.82	24349900	2.82	down	down	correct
ABG.US	Asbury Automotive Group Inc	20230424	203.19	209.03	203.19	206.87	331000	206.87	up	up	correct
ABM.US	ABM Industries Incorporated	20230424	42.33	42.62	42.05	42.14	208548	42.14	down	down	correct
ABR.US	PD	20230424	17.26	17.5316	17.25	17.52	13245	17.52	up	up	correct
ABT.US	Abbott Laboratories	20230424	111.75	111.75	110.14	110.4	5341900	110.4	down	down	correct
AC.US	Associated Capital Group Inc	20230424	37.22	37.22	37.15	37.15	2700	37.15	down	down	correct
ACA.US	Arcosa Inc	20230424	60.34	60.775	59.42	59.47	97800	59.47	down	down	correct
ACCO.US	ACCO Brands Corporation	20230424	4.85	4.86	4.74	4.76	530986	4.6924	down	down	correct
ACI.US	Albertsons Companies Inc	20230424	20.77	20.835	20.75	20.81	2152400	20.69	up	up	correct
ACM.US	AECOM	20230424	82.5	83.64	82.4	82.9	394400	82.9	up	up	correct
ACN.US	Accenture plc	20230424	275.8	277.62	274.86	277.25	1359774	277.25	up	up	correct
ACP.US	PA	20230424	22.06	22.18	22.0108	22.18	4113	22.18	up	up	correct
ACR.US	PD	20230424	18.439	18.61	18.42	18.6	1958	18.6	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230424	8.75	8.76	8.38	8.64	944500	8.64	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230424	19.2	19.225	19.05	19.19	26946	19.0116	down	down	correct
ADCT.US	ADC Therapeutics SA	20230424	2.08	2.08	1.92	1.96	1095138	1.96	down	down	correct
ADM.US	Archer	20230424	80.81	81.47	80.485	80.8	2502094	80.322	down	down	correct
ADNT.US	Adient plc	20230424	38.57	39.35	38.39	38.68	639000	38.68	up	up	correct
ADT.US	ADT Inc	20230424	7	7.03	6.785	6.82	2616300	6.82	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20230424	15.7	15.7151	15.6	15.64	119139	15.5897	down	up	incorrect
AEE.US	Ameren Corporation	20230424	90.09	90.85	89.305	90.72	1004262	90.72	up	down	incorrect
AEFC.US	AEFC	20230424	22.42	22.49	22.341	22.44	27300	22.44	up	up	correct
AEG.US	Aegon N.V	20230424	4.47	4.5	4.47	4.49	836300	4.49	up	up	correct
AEL.US	PA	20230424	23.24	23.24	22.9	23.2	14975	22.7996	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20230424	56.27	56.33	55.65	56.15	2014500	56.15	down	down	correct
AENZ.US	Aenza S.A.A	20230424	2.19	2.25	2.13	2.16	1025	2.16	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230424	13.44	13.74	13.375	13.73	2993081	13.73	up	up	correct
AER.US	AerCap Holdings N.V	20230424	55.88	56.4	55.19	55.39	594700	55.39	down	down	correct
AES.US	The AES Corporation	20230424	23.98	24.2	23.77	24.16	3268800	23.9898	up	up	correct
AESC.US	The AES Corporation	20230424	90.11	90.815	89.76	90.815	2700	89.0317	up	up	correct
AEVA.US	WT	20230424	0.0909	0.1	0.0851	0.099	12952	0.099	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230424	10.72	10.75	10.61	10.62	60502	10.5876	down	down	correct
AFG.US	American Financial Group Inc	20230424	120.97	121.72	120.28	120.39	194359	120.39	down	down	correct
AFGB.US	American Financial Group Inc	20230424	25.57	25.85	24.952	25.7	26300	25.7	up	up	correct
AFGC.US	American Financial Group Inc	20230424	22.53	22.69	22	22.53	5400	22.53
AFGD.US	American Financial Group Inc	20230424	24.47	24.6	23.91	24.52	8170	24.1374	up	up	correct
AFGE.US	American Financial Group Inc	20230424	19.29	19.62	19.1	19.1	23000	19.1	down	down	correct
AFL.US	Aflac Incorporated	20230424	65.91	66.34	65.8	66.08	1868892	65.6601	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230424	12.53	12.65	12.53	12.61	30487	12.61	up	up	correct
AG.US	First Majestic Silver Corp	20230424	7.17	7.19	7.05	7.11	5084415	7.1035	down	down	correct
AGCO.US	AGCO Corporation	20230424	124.44	126	124.44	125.33	352352	119.9092	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230424	9.48	9.4984	9.42	9.43	60817	9.3647	down	down	correct
AGI.US	Alamos Gold Inc	20230424	12.79	12.99	12.77	12.92	1948400	12.92	up	up	correct
AGL.US	agilon health inc	20230424	25.1	25.265	24.835	25.02	1937600	25.02	down	down	correct
AGM.US	PG	20230424	20.4599	20.485	20.2	20.4199	3271	20.4199	down	down	correct
DTB.US	DTB	20230424	21.99	21.99	21.53	21.63	5300	21.63	down	down	correct
AGO.US	Assured Guaranty Ltd	20230424	53.96	54.34	53.615	53.74	128739	53.4551	down	down	correct
AGR.US	Avangrid Inc	20230424	40.76	41.16	40.51	40.99	454500	40.99	up	up	correct
AGRO.US	Adecoagro S.A	20230424	8	8.13	7.93	8.12	432898	7.965	up	up	correct
AGS.US	PlayAGS Inc	20230424	5.78	5.93	5.575	5.6	451200	5.6	down	up	incorrect
AGTI.US	Agiliti Inc	20230424	18.1	18.6	17.85	18.27	144900	18.27	up	up	correct
AGX.US	Argan Inc	20230424	40.07	40.5	39.75	40.23	66380	40.23	up	up	correct
AHH.US	PA	20230424	21.82	21.9	21.36	21.9	6265	21.9	up	up	correct
AHL.US	PE	20230424	20.26	20.55	20.02	20.02	9108	20.02	down	down	correct
AHT.US	PI	20230424	16.37	16.76	16.37	16.76	4291	16.76	up	up	correct
AI.US	C3.ai Inc	20230424	18.43	19.16	17.46	17.85	22332930	17.85	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230424	23.9999	23.9999	23.97	23.97	511	23.97	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230424	12.36	12.42	12.31	12.34	47683	12.34	down	down	correct
AIG.US	PA	20230424	24.8	24.81	24.37	24.73	32133	24.73	down	down	correct
AIN.US	Albany International Corp	20230424	90.77	91.71	90.48	91.05	79950	91.05	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230424	16.75	16.93	16.75	16.83	56900	16.6782	up	up	correct
AIR.US	AAR Corp	20230424	54.22	54.53	53.88	53.88	103400	53.88	down	down	correct
AIRC.US	Apartment Income REIT Corp	20230424	35.75	35.8271	35.2	35.38	691206	34.9283	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20230424	138.7	139.31	136.76	136.85	155648	136.475	down	up	incorrect
AIV.US	Apartment Investment and Management Company	20230424	7.93	7.93	7.72	7.78	1210447	7.78	down	down	correct
AIZ.US	Assurant Inc	20230424	117.26	117.85	116.2	117.2	222484	117.2	down	down	correct
AIZN.US	Assurant Inc	20230424	21.5	21.84	21.4	21.54	10400	21.54	up	down	incorrect
AJG.US	Arthur J. Gallagher & Co	20230424	208.22	208.6	206.93	207.42	734000	207.42	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230424	56.47	56.57	56.43	56.56	292300	56.56	up	up	correct
AJX.US	Great Ajax Corp	20230424	6.77	6.8383	6.6	6.69	36636	6.4511	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230424	24.23	24.28	24.23	24.24	1900	24.24	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230424	0.51	0.51	0.361	0.389	403800	0.389	down	down	correct
AKO.US	B	20230424	15.54	15.75	15.3	15.47	22772	15.0138	down	up	incorrect
AKR.US	Acadia Realty Trust	20230424	13.31	13.4	13.01	13.09	723700	13.09	down	down	correct
AL.US	PA	20230424	22.06	22.14	21.9	22.05	24104	22.05	down	down	correct
ALB.US	Albemarle Corporation	20230424	178.56	184.8	177.71	183.96	5918200	183.96	up	up	correct
ALC.US	Alcon AG	20230424	73.72	73.91	72.97	73.29	1172004	73.0575	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230424	10.3	10.3	10.28	10.29	374000	10.29	down	up	incorrect
ALE.US	ALLETE Inc	20230424	63.83	64.24	63.58	63.79	148200	63.0962	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20230424	19.21	19.32	18.93	19.01	137900	19.01	down	down	correct
ALG.US	Alamo Group Inc	20230424	179.97	182.32	179.97	182.09	48291	182.09	up	up	correct
ALIT.US	Alight Inc	20230424	9.44	9.515	9.275	9.39	1826900	9.39	down	down	correct
ALK.US	Alaska Air Group Inc	20230424	44.74	44.87	43.38	44.05	2007000	44.05	down	down	correct
ALL.US	PI	20230424	22.85	23.096	22.8002	23.04	34135	23.04	up	up	correct
ALLE.US	Allegion plc	20230424	103.37	103.71	102.25	103.14	861300	103.14	down	down	correct
ALLY.US	PA	20230424	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230424	46.26	47.02	46.09	46.88	840600	46.6535	up	down	incorrect
ALTG.US	PA	20230424	26.49	27.0642	26.4	26.51	1347	26.51	up	up	correct
ALV.US	Autoliv Inc	20230424	86.96	87.86	85.95	86.75	1509648	86.75	down	down	correct
ALX.US	Alexander's Inc	20230424	187.53	187.53	184.28	185.64	13617	180.9088	down	down	correct
AM.US	Antero Midstream Corporation	20230424	10.26	10.32	10.155	10.24	4097300	10.015	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20230424	12.21	12.21	10.0178	10.34	817176	10.34	down	down	correct
AMBC.US	Ambac Financial Group Inc	20230424	15.56	15.98	15.56	15.77	563200	15.77	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230424	3.64	3.675	3.61	3.65	1105100	3.65	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230424	4.9	5.03	4.64	4.96	22384400	4.96	up	down	incorrect
AMCR.US	Amcor plc	20230424	11.1	11.12	11.02	11.07	5975600	11.07	down	down	correct
AME.US	AMETEK Inc	20230424	137.52	138.26	137.21	137.72	642900	137.72	up	up	correct
GUG.US	GUG	20230424	14.05	14.18	13.947	14.15	66300	14.0294	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230424	142.93	144.0557	141.58	142.94	131148	142.9298	up	up	correct
AMH.US	PH	20230424	25.09	25.09	25.01	25.05	1651	25.05	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20230424	32.27	32.63	32.175	32.2	82000	32.2	down	down	correct
AMN.US	AMN Healthcare Services Inc	20230424	88.76	90.3	87.86	88.12	663500	88.12	down	down	correct
AMP.US	Ameriprise Financial Inc	20230424	313.66	314.54	308.98	312.91	651918	311.4121	down	down	correct
AMPY.US	Amplify Energy Corp	20230424	6.89	7.055	6.89	7.02	286009	7.02	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230424	155.15	159.63	154.42	159	195300	159	up	up	correct
AMRC.US	Ameresco Inc	20230424	43.23	47	42.75	46.62	529300	46.62	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230424	1.63	1.76	1.58	1.75	827400	1.75	up	down	incorrect
AMT.US	American Tower Corporation (REIT)	20230424	204.29	205.01	201.75	203.94	1356700	203.94	down	down	correct
AMWL.US	American Well Corporation	20230424	2.12	2.2	2.115	2.16	1373300	2.16	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20230424	21.55	21.55	21.32	21.42	503400	21.42	down	down	correct
AN.US	AutoNation Inc	20230424	132.69	135.05	131.92	132.71	639700	132.71	up	up	correct
ANET.US	Arista Networks Inc	20230424	155.87	156.85	154.63	156.56	2350700	156.56	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20230424	24.21	24.33	23.73	24.2	1381800	24.2	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230424	8.18	8.2012	8.13	8.17	177811	8.1124	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230424	7.76	7.88	7.73	7.75	56700	7.75	down	up	incorrect
AON.US	Aon plc	20230424	334.02	334.76	331.42	331.58	700000	330.9674	down	down	correct
AOS.US	A. O. Smith Corporation	20230424	68.94	69.39	68.425	68.92	1186025	68.6137	down	down	correct
AP.US	Ampco	20230424	3.1	3.17	3.08	3.13	12900	3.13	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20230424	35.28	35.54	34.9	35.13	289877	34.593	down	down	correct
APD.US	Air Products and Chemicals Inc	20230424	291.3	293.35	290.61	293.3	626833	293.3	up	down	incorrect
APG.US	APi Group Corporation	20230424	21.79	22.19	21.72	22.14	1064100	22.14	up	up	correct
APH.US	Amphenol Corporation	20230424	76.73	77.23	76.66	77	3362400	77	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230424	15.36	15.465	15.19	15.38	2702985	15.2968	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230424	0.6	0.66	0.518	0.539	3777700	0.539	down	down	correct
APTV.US	PA	20230424	116.23	116.41	115.87	116.14	137272	116.14	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20230424	8.45	8.57	8.37	8.54	9430800	8.54	up	up	correct
AQNA.US	AQNA	20230424	22.87	22.9	22.78	22.81	8900	22.81	down	down	correct
AQNB.US	AQNB	20230424	22.69	22.79	22.66	22.75	6000	22.75	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230424	29.46	30.38	29.46	30.3	452990	30.3	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20230424	49.58	50.67	49.58	49.91	1075800	49.91	up	up	correct
AR.US	Antero Resources Corporation	20230424	22.35	23.03	22.19	22.94	4274600	22.94	up	up	correct
ARC.US	ARC Document Solutions Inc	20230424	3.07	3.11	3.05	3.05	136400	3.0002	down	down	correct
ARCH.US	Arch Resources Inc	20230424	123.4	126.99	122.032	126.17	296200	126.17	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230424	7.91	8.25	7.9	8.03	862000	8.03	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230424	11.97	12.11	11.97	12.04	92410	12.04	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20230424	124.54	125.37	123.43	124.05	683900	124.05	down	down	correct
ARES.US	Ares Management Corporation	20230424	86.83	87.26	86.07	86.85	536600	86.85	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230424	22.37	22.46	22.22	22.22	3700	22.22	down	up	incorrect
ARGO.US	Argo Group International Holdings Ltd	20230424	29.38	29.415	29.37	29.38	130457	29.38
ARI.US	Apollo Commercial Real Estate Finance Inc	20230424	9.46	9.5	9.24	9.36	1105500	9.36	down	down	correct
ARL.US	American Realty Investors Inc	20230424	18	18.72	18	18	23000	18
ARLO.US	Arlo Technologies Inc	20230424	6.65	6.68	6.44	6.52	841000	6.52	down	down	correct
ARMK.US	Aramark	20230424	35.48	35.48	34.625	34.87	3025843	34.7685	down	down	correct
ARNC.US	Arconic Corporation	20230424	24.28	24.59	23.78	23.78	1126317	23.78	down	up	incorrect
AROC.US	Archrock Inc	20230424	9.77	10.08	9.77	10.03	429708	9.8783	up	down	incorrect
ARR.US	PC	20230424	19.99	19.99	19.78	19.81	9269	19.663	down	down	correct
ARW.US	Arrow Electronics Inc	20230424	111.56	113.19	111.56	112.93	383300	112.93	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230424	16.68	16.91	16.58	16.73	25400	16.73	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20230424	12.9	13.151	12.7	12.85	368500	12.7968	down	down	correct
ASAN.US	Asana Inc	20230424	17.95	17.99	16.873	17.27	1887300	17.27	down	down	correct
ASB.US	PF	20230424	20.06	20.1387	19.97	19.99	3753	19.99	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230424	15.24	15.8099	15.11	15.67	707522	15.67	up	down	incorrect
ASG.US	Liberty All	20230424	5.14	5.149	5.11	5.12	178707	5.12	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230424	17.89	17.945	17.8	17.89	26500	17.7705
ASGN.US	ASGN Incorporated	20230424	78.8	79.2	77.3	77.57	334800	77.57	down	down	correct
ASH.US	Ashland Global Holdings Inc	20230424	102.38	103.43	102.32	103.4	309887	103.4	up	up	correct
ASIX.US	AdvanSix Inc	20230424	38.79	39.27	38.59	39.2	83008	39.0304	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230424	5.52	5.715	5.498	5.69	607300	5.69	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230424	283.65	286.26	280.27	284.21	117230	284.21	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230424	7.01	7.02	6.91	6.95	2538600	6.95	down	down	correct
ATCO.US	PI	20230424	24.6	24.6	23.7	24.59	14973	24.0861	down	down	correct
ATEN.US	A10 Networks Inc	20230424	14.44	14.695	14.44	14.67	612638	14.6069	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230424	40.53	41.16	40.4	40.56	193861	40.56	up	down	incorrect
ATH.US	PD	20230424	16.64	16.905	16.5	16.61	25961	16.61	down	down	correct
ATHM.US	Autohome Inc	20230424	29.18	29.44	28.83	29.31	494500	29.31	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20230424	38.45	38.79	38.09	38.43	665500	38.43	down	down	correct
ATKR.US	Atkore Inc	20230424	126.46	130.63	126.4	130	371400	130	up	down	incorrect
ATO.US	Atmos Energy Corporation	20230424	115.51	116.26	115.01	116.22	470700	115.4793	up	down	incorrect
ATR.US	AptarGroup Inc	20230424	120.86	121.4199	119.74	120.4	229624	120.0203	down	up	incorrect
ATTO.US	Atento S.A	20230424	1.792	1.85	1.792	1.84	1200	1.84	up	up	correct
ATUS.US	Altice USA Inc	20230424	2.87	2.94	2.82	2.85	2525100	2.85	down	down	correct
AU.US	AngloGold Ashanti Limited	20230424	26.88	27.07	26.61	26.74	2063000	26.74	down	down	correct
AUD.US	Audacy Inc	20230424	0.13	0.14	0.13	0.13	459800	0.13
AUST.US	Austin Gold Corp.	20230424	1	1.07	0.97	1.04	150300	1.04	up	up	correct
AVA.US	Avista Corporation	20230424	44.52	44.73	44.34	44.69	381570	44.69	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230424	2.54	2.68	2.54	2.64	68700	2.6227	up	up	correct
AVB.US	AvalonBay Communities Inc	20230424	173.5	173.68	171.41	173.08	1177500	173.08	down	up	incorrect
AVD.US	American Vanguard Corporation	20230424	20.08	20.22	19.96	19.98	65300	19.98	down	down	correct
AVK.US	Advent Convertible and Income Fund	20230424	11.71	11.832	11.61	11.78	45440	11.6618	up	up	correct
AVNS.US	Avanos Medical Inc	20230424	31.04	31.31	30.62	30.98	195300	30.98	down	down	correct
AVNT.US	Avient Corporation	20230424	39.23	39.64	39.12	39.4	170200	39.4	up	up	correct
AVY.US	Avery Dennison Corporation	20230424	178.58	179.21	177.61	179.12	461600	179.12	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230424	9.85	9.93	9.83	9.86	166392	9.7951	up	up	correct
AWI.US	Armstrong World Industries Inc	20230424	72.13	73.02	71.89	72.94	362700	72.665	up	up	correct
AWK.US	American Water Works Company Inc	20230424	151.04	152.41	150.16	151.51	988346	150.7878	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230424	3.94	3.98	3.94	3.94	177990	3.8986
AWR.US	American States Water Company	20230424	90.85	91.74	90.48	90.9	75804	90.5036	up	up	correct
AX.US	Axos Financial Inc	20230424	37.62	38.16	37.21	37.66	285900	37.66	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230424	7.14	7.33	7.11	7.27	587800	7.27	up	up	correct
AXP.US	American Express Company	20230424	164.23	164.3	160.4	160.59	2473500	160.59	down	up	incorrect
AXR.US	AMREP Corporation	20230424	15.04	15.05	14.69	15.05	3400	15.05	up	up	correct
AXS.US	PE	20230424	22.5	22.61	22.2	22.22	22740	22.22	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230424	31.56	31.82	31.48	31.73	2382900	31.73	up	up	correct
AYI.US	Acuity Brands Inc	20230424	157.83	158.93	156.97	158.33	231600	158.33	up	up	correct
AYX.US	Alteryx Inc	20230424	54.88	54.88	51.637	51.9	1143400	51.9	down	up	incorrect
AZEK.US	The AZEK Company Inc	20230424	27.33	27.48	26.65	27.35	1914000	27.35	up	down	incorrect
AZO.US	AutoZone Inc	20230424	2676.3201	2689.8799	2672.6201	2677.1201	132200	2677.1201	up	up	correct
AZRE.US	Azure Power Global Limited	20230424	2.59	2.73	2.526	2.58	204400	2.58	down	up	incorrect
AZUL.US	Azul S.A	20230424	6.36	6.37	6.21	6.28	1403700	6.28	down	down	correct
AZZ.US	AZZ Inc	20230424	39.52	39.91	39.41	39.65	50300	39.48	up	up	correct
B.US	Barnes Group Inc	20230424	40.01	40.01	38.36	38.6	161817	38.6	down	down	correct
BA.US	The Boeing Company	20230424	204.87	206.5	203.25	205.77	3058900	205.77	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20230424	88.4	88.48	86.04	86.89	22757100	86.89	down	down	correct
BAC.US	PP	20230424	18.53	18.62	18.5	18.57	53443	18.57	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230424	98.73	99.05	96.11	96.47	889490	96.47	down	down	correct
BAK.US	Braskem S.A	20230424	7.38	7.469	7.27	7.36	352300	7.36	down	down	correct
BALY.US	Bally's Corporation	20230424	18.47	18.66	18.04	18.18	194478	18.18	down	down	correct
BAM.US	Brookfield Asset Management Inc	20230424	32.67	32.88	32.59	32.7	593164	32.7	up	up	correct
MIO.US	MIO	20230424	10.42	10.549	10.37	10.43	51100	10.3877	up	up	correct
BAP.US	Credicorp Ltd	20230424	133.49	134.755	132.61	133.99	148284	133.3235	up	up	correct
BARK.US	Original Bark Co	20230424	1.14	1.17	1.1	1.13	734100	1.13	down	down	correct
BAX.US	Baxter International Inc	20230424	45.5	45.98	45.33	45.4	7830203	45.4	down	down	correct
BB.US	BlackBerry Limited	20230424	4.19	4.22	4.05	4.08	3482100	4.08	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230424	4.45	4.55	4.39	4.48	389400	4.48	up	down	incorrect
BBD.US	Banco Bradesco S.A	20230424	2.67	2.72	2.64	2.68	14374750	2.6763	up	up	correct
BBDC.US	Barings BDC Inc	20230424	7.55	7.64	7.54	7.58	297200	7.58	up	up	correct
BBDO.US	Banco Bradesco S.A	20230424	2.39	2.42	2.39	2.4099	8439	2.4065	up	down	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20230424	17.64	17.74	17.6	17.69	49614	17.5888	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230424	18.41	18.64	18.35	18.64	5684	18.64	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230424	7.45	7.5	7.45	7.49	987600	7.49	up	up	correct
BBW.US	Build	20230424	24.08	24.15	23.3	23.56	247400	23.56	down	down	correct
BBWI.US	Bath Body Works Inc	20230424	35.41	36.02	34.935	35.93	2693270	35.93	up	up	correct
BBY.US	Best Buy Co. Inc	20230424	72.49	73.7	72.45	73.55	1844400	73.55	up	up	correct
BC.US	PC	20230424	25.47	25.75	25.2301	25.75	5750	25.75	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230424	14.97	14.98	14.89	14.93	183300	14.803	down	down	correct
BCC.US	Boise Cascade Company	20230424	66.19	66.71	65.73	66.67	209256	66.67	up	up	correct
BCE.US	BCE Inc	20230424	47.45	47.88	47.45	47.62	1064400	47.62	up	up	correct
BCH.US	Banco de Chile	20230424	20.02	20.02	19.35	19.58	140600	19.58	down	down	correct
BCO.US	The Brink's Company	20230424	64.91	65.42	64.43	64.92	200835	64.7027	up	up	correct
BCS.US	Barclays PLC	20230424	7.63	7.75	7.63	7.73	8365800	7.73	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230424	9.57	9.63	9.55	9.62	231703	9.5653	up	up	correct
BDC.US	Belden Inc	20230424	78.68	80.28	78.68	79.55	231300	79.55	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230424	8.47	8.5	8.43	8.45	311018	8.3929	down	down	correct
BDN.US	Brandywine Realty Trust	20230424	3.97	4.07	3.94	4.01	3070400	4.01	up	up	correct
BDX.US	Becton Dickinson and Company	20230424	262.16	264.02	260.01	262.02	1046500	262.02	down	down	correct
BDXB.US	Becton Dickinson and Company	20230424	50.58	50.63	50.45	50.48	51900	50.48	down	down	correct
BE.US	Bloom Energy Corporation	20230424	17.81	18.24	17.57	17.88	2426300	17.88	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230424	2.28	2.34	2.28	2.29	2400	2.29	up	down	incorrect
BEKE.US	KE Holdings Inc	20230424	17.18	17.28	16.335	16.46	6425200	16.46	down	down	correct
BEN.US	Franklin Resources Inc	20230424	26.85	27.015	26.6	26.99	2394674	26.99	up	up	correct
BEP.US	PA	20230424	19.49	19.76	19.25	19.26	4028	19.26	down	down	correct
BEPH.US	BEPH	20230424	15.58	15.99	15.45	15.865	7700	15.865	up	up	correct
BERY.US	Berry Global Group Inc	20230424	57.99	58.22	57.68	58.01	421600	58.01	up	up	correct
BEST.US	BEST Inc	20230424	2.96	2.965	2.8901	2.93	23077	2.93	down	down	correct
BF.US	B	20230424	64.28	64.35	63.43	63.58	1288726	63.58	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230424	76.18	76.46	74.45	75.37	304000	75.37	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20230424	9.98	10.04	9.96	9.98	64100	9.9493
BFS.US	PE	20230424	22.3977	22.3977	22.05	22.05	616	22.05	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20230424	11.78	11.85	11.7301	11.75	34273	11.7115	down	down	correct
BG.US	Bunge Limited	20230424	95.19	95.69	94.37	95.24	859400	94.5763	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20230424	13.32	13.3411	13.26	13.29	48368	13.29	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230424	12.2	12.41	12.2	12.41	34986	12.342	up	up	correct
BGS.US	B&G Foods Inc	20230424	15.57	15.67	15.21	15.33	442700	15.33	down	down	correct
BGSF.US	BGSF Inc	20230424	9.98	10.13	9.96	10.03	37286	9.8743	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20230424	11.31	11.48	11.31	11.45	64177	11.3402	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20230424	5.53	5.59	5.525	5.59	237710	5.5562	up	up	correct
BH.US	A	20230424	859.53	859.53	845	854.54	136	854.54	down	down	correct
BHC.US	Bausch Health Companies Inc	20230424	7.7	7.71	7.5	7.56	1726400	7.56	down	down	correct
BHE.US	Benchmark Electronics Inc	20230424	21.58	21.8	21.55	21.61	157200	21.61	up	up	correct
BHG.US	Bright Health Group Inc.	20230424	0.178	0.178	0.17	0.176	4019100	0.176	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230424	10.83	10.855	10.7347	10.77	147583	10.6964	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230424	21.86	22.13	21.7	21.71	321049	21.5074	down	up	incorrect
BHP.US	BHP Group	20230424	58.68	59.22	58.43	59.12	2321400	59.12	up	up	correct
BHR.US	PD	20230424	22.805	22.879	22.71	22.8779	3347	22.8779	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230424	14.24	14.355	13.73	13.87	428100	13.87	down	down	correct
BIG.US	Big Lots Inc	20230424	8.46	9.35	8.46	9.3	2368800	9.3	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20230424	7.55	7.566	7.43	7.47	556000	7.3987	down	down	correct
BILL.US	Bill.com Holdings Inc	20230424	78.84	79.73	76.22	76.58	1163600	76.58	down	down	correct
BIO.US	B	20230424	464.1	464.1	464.1	464.1	0	464.1
BKE.US	The Buckle Inc	20230424	34.05	34.21	33.57	33.83	215069	33.83	down	down	correct
BIP.US	PB	20230424	17.68	17.965	17.63	17.65	4061	17.65	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230424	43.35	43.59	42.995	43.3	230300	43.3	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20230424	17.7	17.7	17.505	17.616	3700	17.616	down	down	correct
BIT.US	BlackRock Multi	20230424	14.73	14.87	14.65	14.68	203951	14.5566	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230424	77.16	78.25	77.1	78.07	934500	78.07	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230424	44.05	44.17	43.62	43.85	3839400	43.4618	down	down	correct
BKD.US	Brookdale Senior Living Inc	20230424	4.31	4.52	4.25	4.34	1832365	4.34	up	up	correct
BKH.US	Black Hills Corporation	20230424	65.6	65.66	64.87	65.15	262200	64.514	down	down	correct
BKI.US	Black Knight Inc	20230424	55.825	55.975	55.32	55.54	1039500	55.54	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230424	11.62	11.62	11.54	11.57	66509	11.5302	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230424	12.46	12.46	12.35	12.38	77907	12.2941	down	down	correct
BKU.US	BankUnited Inc	20230424	21.26	21.8	21.17	21.52	1017580	21.52	up	up	correct
BLD.US	TopBuild Corp	20230424	218.65	220.88	217.4	219.48	129200	219.48	up	up	correct
BLDR.US	Builders FirstSource Inc	20230424	93.8	94.44	92.74	93.72	1270700	93.72	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20230424	10.43	10.45	10.385	10.39	56677	10.3558	down	down	correct
BLK.US	BlackRock Inc	20230424	682.28	682.28	673.1	674.19	451800	674.19	down	up	incorrect
BLND.US	Blend Labs Inc.	20230424	0.791	0.815	0.72	0.763	1205700	0.763	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20230424	12.9	12.9452	12.85	12.89	57493	12.7934	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230424	18.55	18.73	18.39	18.59	72366	18.3288	up	up	correct
BMA.US	Banco Macro S.A	20230424	18.12	18.52	17.88	18.15	112500	18.15	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230424	42.61	42.73	42.4001	42.6485	20250	42.4301	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230424	16.5	16.55	16.43	16.51	120900	16.3633	up	down	incorrect
BMI.US	Badger Meter Inc	20230424	136.16	139.33	134.04	134.3	250440	134.3	down	up	incorrect
BML.US	PL	20230424	20.8284	20.97	20.74	20.85	21961	20.5112	up	up	correct
BMO.US	Bank of Montreal	20230424	91.16	91.47	90.87	91.08	337699	90.0059	down	down	correct
BMY.US	Bristol	20230424	70.34	70.62	70.06	70.54	5384500	70.54	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230424	1.45	1.49	1.4	1.47	159400	1.47	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230424	16.03	16.13	15.66	15.81	636700	15.81	down	down	correct
BNS.US	The Bank of Nova Scotia	20230424	50.24	50.36	49.79	50.01	1569592	50.01	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230424	10.25	10.25	10.18	10.23	53814	10.1995	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230424	10	10.02	10	10.02	4000	10.02	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230424	10.17	10.22	10.17	10.2	82050	10.136	up	up	correct
BOH.US	PA	20230424	16.42	16.7099	16.25	16.25	7292	16.25	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230424	73.06	74.58	72.02	74.47	590300	74.47	up	up	correct
BORR.US	Borr Drilling Limited	20230424	6.96	7.23	6.95	7.16	1025400	7.16	up	up	correct
BOX.US	Box Inc	20230424	26.97	27.09	26.58	26.73	885800	26.73	down	down	correct
BP.US	BP p.l.c	20230424	39.43	40.23	39.41	40.1	6726300	39.6672	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230424	7.22	7.55	7.22	7.42	134200	7.42	up	up	correct
BQ.US	Boqii Holding Limited	20230424	1.61	1.645	1.55	1.56	8800	1.56	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20230424	144.14	144.96	143.8	144.69	491400	144.69	up	up	correct
BRBR.US	BellRing Brands Inc	20230424	35.67	35.95	35.43	35.7	666300	35.7	up	up	correct
BRC.US	Brady Corporation	20230424	52.53	52.82	52.03	52.16	111000	52.16	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230424	10.44	10.46	10.25	10.32	116505	10.32	down	down	correct
BRFS.US	BRF S.A	20230424	1.2	1.23	1.2	1.22	1520600	1.22	up	up	correct
BRK.US	B	20230424	324.43	326.4	324.3	326.05	2261900	326.05	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20230424	4.76	4.83	4.7	4.81	716000	4.7748	up	up	correct
BRO.US	Brown & Brown Inc	20230424	61.44	61.7	60.88	61.06	1447619	60.9505	down	down	correct
BROS.US	Dutch Bros Inc.	20230424	30.76	31.49	30.48	31.42	845700	31.42	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20230424	5.76	5.775	5.63	5.7	751400	5.7	down	down	correct
BRT.US	BRT Apartments Corp	20230424	18.57	18.67	18.51	18.56	18000	18.56	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20230424	8.15	8.23	8.05	8.2	100955	8.1098	up	up	correct
BRX.US	Brixmor Property Group Inc	20230424	20.66	20.79	20.35	20.48	1653600	20.48	down	down	correct
BSAC.US	Banco Santander	20230424	17.76	17.76	17.4	17.6	489000	17.6	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20230424	5.23	5.32	5.22	5.28	915900	5.198	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230424	23.56	23.63	23.13	23.33	72600	23.33	down	down	correct
BSM.US	Black Stone Minerals L.P	20230424	16.94	17	16.74	16.75	426745	16.2496	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230424	6.16	6.24	6.1	6.12	43021	6.12	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230424	31.02	31.15	30.77	30.85	61845	30.6058	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230424	16.9	16.95	16.71	16.75	189600	16.584	down	up	incorrect
BSX.US	PA	20230424	122.11	123.63	122.11	123.5	3624	122.1772	up	up	correct
BTCM.US	BIT Mining Limited	20230424	2.76	2.8352	2.54	2.59	83916	2.59	down	down	correct
BTA.US	BlackRock Long	20230424	9.8	9.86	9.76	9.86	36661	9.8167	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20230424	36.44	36.56	36.32	36.5	3067600	36.5	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20230424	28.93	29.61	28.41	28.42	64300	28.42	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230424	21.44	21.6997	21.36	21.59	84944	21.5323	up	up	correct
BTU.US	Peabody Energy Corporation	20230424	24	24.83	23.77	24.65	2240036	24.5702	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230424	10.34	10.45	10.34	10.41	188852	10.3265	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230424	23.28	23.3	23.04	23.2	30642	23.0768	down	down	correct
BUR.US	Burford Capital Limited	20230424	12.97	13.02	12.82	12.89	241790	12.89	down	down	correct
BURL.US	Burlington Stores Inc	20230424	191.04	193.69	187.44	193.59	688600	193.59	up	up	correct
BV.US	BrightView Holdings Inc	20230424	5.3	5.455	5.3	5.39	243900	5.39	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230424	29.69	29.87	29.51	29.81	24700	29.81	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230424	7.51	7.61	7.43	7.54	1259200	7.54	up	up	correct
BW.US	PA	20230424	17.55	17.55	17.0611	17.1755	6017	17.1755	down	down	correct
BWA.US	BorgWarner Inc	20230424	49	49.46	48.98	49.16	1433465	49.16	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230424	7.85	7.8999	7.83	7.85	45218	7.85
BWSN.US	BWSN	20230424	24.16	24.4	24.16	24.32	13500	24.32	up	down	incorrect
BWXT.US	BWX Technologies Inc	20230424	63.94	64.28	63.63	64.19	401600	63.9694	up	up	correct
BX.US	The Blackstone Group Inc	20230424	89.45	89.68	88	88.62	3518000	87.7861	down	down	correct
BXC.US	BlueLinx Holdings Inc	20230424	72.34	73.86	72	73.81	100900	73.81	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20230424	17.91	17.93	17.36	17.7	3042500	17.7	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20230424	13.14	13.19	13.11	13.16	116700	13.16	up	up	correct
BXP.US	Boston Properties Inc	20230424	52.14	52.5	51.17	52.03	1257200	52.03	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20230424	25.59	25.85	25.45	25.8	459400	25.8	up	up	correct
BY.US	Byline Bancorp Inc	20230424	19.72	20.02	19.62	19.63	58726	19.5339	down	down	correct
BYD.US	Boyd Gaming Corporation	20230424	68.3	68.9	67.31	67.36	1093100	67.36	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230424	11.23	11.26	11.2	11.22	41858	11.1821	down	down	correct
BZH.US	Beazer Homes USA Inc	20230424	17.05	17.31	16.93	17.29	170300	17.29	up	down	incorrect
C.US	PN	20230424	29.4	29.54	29.4	29.48	371042	29.48	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20230424	11.17	11.36	11	11.2	72300	11.2	up	up	correct
CABO.US	Cable One Inc	20230424	686.1	694.01	681.92	690.07	34800	690.07	up	up	correct
CACI.US	CACI International Inc	20230424	307.63	308.44	303.24	306.06	137345	306.06	down	down	correct
CAE.US	CAE Inc	20230424	23.12	23.14	22.77	22.89	84492	22.89	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230424	13.75	13.75	13.63	13.65	23700	13.65	down	down	correct
CAG.US	Conagra Brands Inc	20230424	37.49	37.75	37.38	37.72	3437886	37.3909	up	up	correct
CAH.US	Cardinal Health Inc	20230424	79.99	81.11	79.69	81	1394300	81	up	up	correct
CAL.US	Caleres Inc	20230424	23.32	23.45	22.95	22.97	503200	22.97	down	down	correct
CALX.US	Calix Inc	20230424	48.06	48.75	47.64	48.61	725800	48.61	up	up	correct
CANG.US	Cango Inc	20230424	1.22	1.22	1.13	1.13	57345	1.13	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20230424	21.62	22.0197	21.62	21.85	31791	21.3204	up	up	correct
CARR.US	Carrier Global Corporation	20230424	45.37	47.21	41.54	41.93	20848641	41.7412	down	up	incorrect
CARS.US	Cars.com Inc	20230424	19.04	19.29	18.97	19.1	406200	19.1	up	up	correct
CAT.US	Caterpillar Inc	20230424	220.53	223.69	220.53	223.43	2790700	223.43	up	up	correct
CATO.US	The Cato Corporation	20230424	8.43	8.46	8.36	8.39	73011	8.39	down	down	correct
CB.US	Chubb Limited	20230424	201.27	202.79	200.29	200.57	995117	200.57	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20230424	3.08	3.26	3.07	3.25	2266400	3.25	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230424	8.56	8.62	8.48	8.54	24526	8.4945	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230424	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230424	71.52	71.77	70.41	71.07	1226900	71.07	down	up	incorrect
CBT.US	Cabot Corporation	20230424	73.83	74.91	73.77	74.73	157653	74.73	up	up	correct
CBU.US	Community Bank System Inc	20230424	47.08	47.93	47.08	47.2	358920	47.2	up	down	incorrect
CBX.US	NYSE LISTED TEST	20230424	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230424	52.2	52.35	51.71	51.79	148100	51.79	down	down	correct
CC.US	The Chemours Company	20230424	28.3	28.945	28.245	28.92	746824	28.6633	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230424	127.29	128.27	123.98	124.48	2328100	124.48	down	down	correct
CCJ.US	Cameco Corporation	20230424	25.38	25.71	25.35	25.53	1801200	25.53	up	up	correct
CCK.US	Crown Holdings Inc	20230424	78.98	79.54	78.31	79.05	1894069	78.8225	up	up	correct
CCL.US	Carnival Corporation & plc	20230424	9.32	9.44	9.14	9.28	23084800	9.28	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20230424	1.37	1.42	1.37	1.41	7100	1.41	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230424	1.25	1.33	1.2	1.24	1269900	1.24	down	down	correct
CCS.US	Century Communities Inc	20230424	65.4	66.8128	65.1	66.59	348107	66.59	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230424	15.19	15.22	15.05	15.17	117500	15.17	down	down	correct
CCV.US	UN	20230424	10.1	10.1	10.1	10.1	0	10.1
CCZ.US	Comcast Holdings Corp	20230424	59.87	59.87	59.87	59.87	100	59.87
CDAY.US	Ceridian HCM Holding Inc	20230424	67.09	67.46	65.585	65.82	1026600	65.82	down	down	correct
CDE.US	Coeur Mining Inc	20230424	3.63	3.68	3.58	3.65	3699200	3.65	up	up	correct
CDR.US	PC	20230424	11.67	11.9899	11.55	11.7182	7558	11.3238	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230424	21.71	21.97	21.54	21.96	46400	21.8759	up	up	correct
CE.US	Celanese Corporation	20230424	104.96	105.7	104.45	105.68	719200	104.9646	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230424	8.3	8.3	8.09	8.26	6800	8.26	down	down	correct
CEIX.US	CONSOL Energy Inc	20230424	56.85	58.93	56.2	58.58	510430	57.5375	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230424	33.02	33.32	32.98	33.26	21100	33.26	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230424	18.56	18.88	18.56	18.81	7100	18.81	up	up	correct
CEPU.US	Central Puerto S.A	20230424	5.92	6.01	5.86	5.92	153200	5.92
CEQP.US	P	20230424	9.06	9.07	9.02	9.07	39354	8.8577	up	down	incorrect
CF.US	CF Industries Holdings Inc	20230424	74.52	75	73.9061	74.6	1432687	74.1558	up	up	correct
CFG.US	PE	20230424	20.22	20.22	19.94	20.16	26915	20.16	down	down	correct
CGA.US	China Green Agriculture Inc	20230424	3.96	3.96	3.78	3.83	11600	3.83	down	down	correct
CGAU.US	Centerra Gold Inc	20230424	7.08	7.16	6.97	7.12	227500	7.12	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20230424	36.25	36.25	35.51	35.74	47490	35.2923	down	down	correct
CHD.US	Church & Dwight Co. Inc	20230424	91.19	92.44	91.02	91.86	1318727	91.6003	up	up	correct
CHE.US	Chemed Corporation	20230424	565.7	567.46	560.83	567.21	67185	567.21	up	up	correct
CHGG.US	Chegg Inc	20230424	18.48	18.65	18.31	18.44	1704100	18.44	down	down	correct
CHH.US	Choice Hotels International Inc	20230424	128.81	129.6	127.91	128.33	270100	128.33	down	down	correct
CHMI.US	PB	20230424	21.74	21.76	21.57	21.7	1374	21.7	down	up	incorrect
CHN.US	The China Fund Inc	20230424	11.72	11.72	11.53	11.57	56500	11.57	down	down	correct
CHRA.US	Charah Solutions Inc	20230424	5.68	5.72	5.67	5.69	61639	5.69	up	up	correct
CHRB.US	CHRB	20230424	12.96	12.96	11.5	11.5	16107	11.5	down	up	incorrect
CHS.US	Chico's FAS Inc	20230424	5.35	5.42	5.31	5.41	1304200	5.41	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230424	41.29	41.29	40.92	40.99	72100	40.99	down	down	correct
CHWY.US	Chewy Inc	20230424	32.9	33.49	32.63	33.48	3377700	33.48	up	up	correct
CI.US	Cigna Corporation	20230424	253.51	256.6	252.12	256.1	1208700	256.1	up	up	correct
CIA.US	Citizens Inc	20230424	2.22	2.4173	2.215	2.3	109396	2.3	up	up	correct
CIB.US	Bancolombia S.A	20230424	27.79	28.04	27.7	27.95	229400	27.95	up	up	correct
CIEN.US	Ciena Corporation	20230424	46.8	46.91	46.28	46.57	1054900	46.57	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20230424	1.66	1.685	1.66	1.67	55201	1.6549	up	up	correct
CIG.US	C	20230424	3.85	4.05	3.85	3.96	84062	3.96	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230424	17.88	17.96	17.62	17.71	102182	17.6108	down	up	incorrect
CIM.US	PD	20230424	20.1	20.1	19.5	19.59	24589	19.59	down	down	correct
CINT.US	CI&T Inc	20230424	4.23	4.48	4.17	4.17	30800	4.17	down	down	correct
CIO.US	PA	20230424	17.25	17.3	17.2356	17.2356	7308	17.2356	down	down	correct
CION.US	Cion Investment Corp	20230424	9.55	9.65	9.44	9.47	188000	9.47	down	down	correct
CIR.US	CIRCOR International Inc	20230424	27.36	27.87	27.23	27.4	96400	27.4	up	up	correct
CL.US	Colgate	20230424	76.78	77.94	76.78	77.88	5350900	77.88	up	up	correct
CLB.US	Core Laboratories N.V	20230424	21.37	22.275	21.151	22	321339	21.9897	up	down	incorrect
CLDT.US	PA	20230424	20.35	21.34	20.3499	20.74	893	20.74	up	up	correct
CLF.US	Cleveland	20230424	15.8	16.315	15.78	16.21	12601240	16.21	up	up	correct
CLH.US	Clean Harbors Inc	20230424	143.82	145.71	143.82	144.27	250100	144.27	up	up	correct
CLPR.US	Clipper Realty Inc	20230424	5.23	5.33	5.17	5.31	43007	5.2154	up	up	correct
CLS.US	Celestica Inc	20230424	11.93	12.01	11.73	11.77	532800	11.77	down	down	correct
CLVT.US	PA	20230424	40.25	40.25	39.79	40.07	2466	38.6405	down	up	incorrect
CLW.US	Clearwater Paper Corporation	20230424	33.49	37.29	33.47	36.41	298200	36.41	up	up	correct
CLX.US	The Clorox Company	20230424	165	166.18	164.52	165.22	1036423	164.04	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20230424	42.53	42.58	42.19	42.38	645200	42.38	down	down	correct
CMA.US	Comerica Incorporated	20230424	43.55	43.81	42.26	42.64	2782665	42.64	down	up	incorrect
CMC.US	Commercial Metals Company	20230424	47.26	48.17	47.26	48.14	550900	48.14	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230424	2.13	2.198	2.13	2.16	18500	2.16	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20230424	1812.79	1812.79	1792.77	1796.97	261500	1796.97	down	down	correct
CMI.US	Cummins Inc	20230424	233.63	236.08	233.315	234.91	555051	233.2003	up	up	correct
CMP.US	Compass Minerals International Inc	20230424	31.94	32.45	31.83	32.29	179600	32.29	up	up	correct
CMRE.US	PE	20230424	25.2	25.2	25.15	25.1501	3620	25.1501	down	down	correct
CMS.US	PC	20230424	19.8	20.25	19.63	19.66	11086	19.66	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230424	24.55	24.65	24.45	24.61	4800	24.61	up	up	correct
CMSC.US	CMS Energy Corp	20230424	24.68	24.68	24.57	24.62	11100	24.62	down	up	incorrect
CMSD.US	CMS Energy Corp	20230424	24.83	24.88	24.759	24.83	21100	24.4594
CMTG.US	Claros Mortgage Trust Inc.	20230424	11.48	11.5	11.195	11.43	216200	11.43	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230424	3.2	3.2	3.17	3.19	25320	3.1791	down	down	correct
CNA.US	CNA Financial Corporation	20230424	39.2	39.57	38.98	39.08	75099	38.6729	down	down	correct
CNC.US	Centene Corporation	20230424	66.22	67.84	65.72	67.66	3719600	67.66	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20230424	2.56	2.68	2.5	2.64	18505	2.64	up	up	correct
CNHI.US	CNH Industrial N.V	20230424	14.1	14.25	14.055	14.12	3690356	14.12	up	up	correct
CNI.US	Canadian National Railway Company	20230424	123.2	124.79	122.95	124.4	1796119	124.4	up	up	correct
CNK.US	Cinemark Holdings Inc	20230424	16.45	16.56	16.18	16.47	1783700	16.47	up	up	correct
CNM.US	Core & Main Inc	20230424	25.8	26.06	25.555	25.67	926300	25.67	down	up	incorrect
CNMD.US	CONMED Corporation	20230424	116.55	117.41	115.65	117.33	325600	117.33	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20230424	19.07	19.07	18.76	19	279100	19	down	down	correct
CNO.US	PA	20230424	16.38	16.38	15.21	16.23	18897	15.8834	down	down	correct
CNP.US	CenterPoint Energy Inc	20230424	30.61	30.88	30.32	30.81	2642000	30.6077	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230424	59.81	60.6	59.59	60.42	2403100	60.42	up	up	correct
CNS.US	Cohen & Steers Inc	20230424	62.28	62.49	61.19	61.99	116378	61.3438	down	down	correct
CNX.US	CNX Resources Corporation	20230424	15.55	15.76	15.45	15.68	2375600	15.68	up	up	correct
CO.US	Global Cord Blood Corporation	20230424	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230424	23.74	23.8	23.6999	23.785	17558	23.785	up	up	correct
COE.US	China Online Education Group	20230424	5.1	5.435	4.952	5.315	22600	5.315	up	up	correct
COF.US	PL	20230424	17.62	17.75	17.51	17.64	38424	17.3256	up	down	incorrect
COLD.US	Americold Realty Trust	20230424	29.72	29.76	29.26	29.4	710500	29.4	down	down	correct
COMP.US	Compass Inc	20230424	3.06	3.12	2.92	2.93	1191073	2.93	down	down	correct
COO.US	The Cooper Companies Inc	20230424	387.2	388.29	383.38	385.49	179342	385.49	down	up	incorrect
COOK.US	Traeger Inc	20230424	3.18	3.23	3.05	3.1	367100	3.1	down	up	incorrect
COP.US	ConocoPhillips	20230424	101.95	103.95	101.77	103.65	5215800	103.1184	up	up	correct
CORR.US	PA	20230424	6.48	6.58	6.48	6.52	47242	6.52	up	up	correct
COTY.US	Coty Inc	20230424	12.31	12.36	11.99	12.04	4972500	12.04	down	down	correct
COUR.US	Coursera Inc	20230424	10.45	10.605	10.34	10.41	676500	10.41	down	down	correct
CP.US	Canadian Pacific Railway Limited	20230424	81.27	82.02	81.03	81.3	1215500	81.3	up	up	correct
CPA.US	Copa Holdings S.A	20230424	88.78	89.14	88.03	88.64	212746	88.64	down	up	incorrect
CPAC.US	Cementos Pacasmayo S.A.A	20230424	5.37	5.38	5.32	5.38	792	5.38	up	up	correct
CPB.US	Campbell Soup Company	20230424	53.53	53.815	53.2	53.49	2091626	53.49	down	down	correct
CPE.US	Callon Petroleum Company	20230424	33.69	35.24	33.42	35.06	1057400	35.06	up	up	correct
CPF.US	Central Pacific Financial Corp	20230424	16.05	16.55	16.01	16.02	175211	16.02	down	down	correct
CPG.US	Crescent Point Energy Corp	20230424	7.37	7.57	7.3395	7.56	3598953	7.56	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230424	128.13	129.07	127.7	127.99	44700	127.99	down	down	correct
CPNG.US	Coupang Inc	20230424	15.685	15.825	15.46	15.81	5834500	15.81	up	up	correct
CPRI.US	Capri Holdings Limited	20230424	45.3	45.43	44.76	45	1517400	45	down	down	correct
CPS.US	Cooper	20230424	11.22	11.45	11.05	11.38	79600	11.38	up	up	correct
CPT.US	Camden Property Trust	20230424	107.22	107.34	105.77	106.27	369600	106.27	down	down	correct
CPUH.US	WT	20230424	0.315	0.315	0.315	0.315	494	0.315
CR.US	Crane Co	20230424	76.33	76.77	73.65	73.79	416200	73.79	down	down	correct
CRC.US	California Resources Corp	20230424	39.28	40.506	39.12	40.23	377781	40.23	up	down	incorrect
CRD.US	B	20230424	8.17	8.49	8.14	8.14	11674	8.14	down	down	correct
CRH.US	CRH plc	20230424	50.02	50.2	49.64	49.82	480400	49.82	down	down	correct
CRI.US	Carter's Inc	20230424	71.37	72.645	70.79	72.43	1298383	72.43	up	up	correct
CRK.US	Comstock Resources Inc	20230424	10.87	11.365	10.85	11.25	2790544	11.25	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230424	201.95	204.41	200.83	203.83	367600	203.83	up	up	correct
CRM.US	salesforce.com inc	20230424	198.45	198.77	194.06	194.92	4449700	194.92	down	down	correct
CRS.US	Carpenter Technology Corporation	20230424	47.5	49.99	47.44	48.61	717109	48.4257	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230424	22.24	24.2699	22.24	24	92097	23.7278	up	up	correct
CS.US	Credit Suisse Group AG	20230424	0.9	0.91	0.9	0.91	26123300	0.91	up	down	incorrect
DNOW.US	NOW Inc	20230424	10.73	11.01	10.73	10.96	580300	10.96	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230424	219.66	220.49	216.89	217.76	380623	216.9949	down	up	incorrect
CSR.US	PC	20230424	25.125	25.125	25.125	25.125	402	25.125
CSTM.US	Constellium SE	20230424	14.1	14.27	13.93	14.08	732500	14.08	down	down	correct
CSV.US	Carriage Services Inc	20230424	28.9	29.05	28.66	28.75	31991	28.629	down	down	correct
CTA.US	PB	20230424	90	90.55	90	90.55	404	90.55	up	up	correct
CTBB.US	Qwest Corp. NT	20230424	13.74	14.1	13.65	13.65	43400	13.65	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230424	14.13	14.57	14.11	14.37	39903	14.37	up	up	correct
CTLT.US	Catalent Inc	20230424	44.57	45.82	43.77	44.94	3203800	44.94	up	up	correct
CTO.US	PA	20230424	19.9601	19.9601	19.9501	19.9501	735	19.9501	down	down	correct
CTOS.US	Custom Truck One Source Inc	20230424	6.26	6.51	6.26	6.49	163200	6.49	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230424	30.19	30.56	30.04	30.53	9513	30.53	up	up	correct
CTRA.US	Coterra Energy Inc	20230424	25.44	25.78	25.29	25.7	5065200	25.7	up	up	correct
CTS.US	CTS Corporation	20230424	44.21	44.86	43.95	44.07	117500	44.07	down	down	correct
CTVA.US	Corteva Inc	20230424	61.76	61.83	61.335	61.51	1393700	61.51	down	down	correct
CUBB.US	Customers Bancorp Inc	20230424	18.27	18.28	17.72	18.23	2400	18.23	down	down	correct
CUBE.US	CubeSmart	20230424	46.21	46.39	45.66	46.35	1369900	46.35	up	up	correct
CUBI.US	PF	20230424	21.4	21.49	20.7197	21.17	5429	21.17	down	down	correct
CUK.US	Carnival Corporation & plc	20230424	8.41	8.53	8.28	8.4	1035100	8.4	down	down	correct
CULP.US	Culp Inc	20230424	5.34	5.37	5.3	5.33	23000	5.33	down	down	correct
CURO.US	CURO Group Holdings Corp	20230424	1.66	1.73	1.605	1.64	36600	1.64	down	down	correct
CURV.US	Torrid Holdings Inc.	20230424	3.77	3.95	3.64	3.73	78000	3.73	down	down	correct
CUZ.US	Cousins Properties Incorporated	20230424	20.88	21.16	20.62	21.09	2479000	21.09	up	up	correct
CVEO.US	Civeo Corporation	20230424	19.4	19.96	19.27	19.65	37600	19.65	up	up	correct
CVI.US	CVR Energy Inc	20230424	27.02	27.88	26.85	27.58	856968	27.024	up	up	correct
CVNA.US	Carvana Co	20230424	8.1	8.695	8	8.37	8456300	8.37	up	up	correct
CVS.US	CVS Health Corporation	20230424	73.2	73.55	72.56	73.44	8101686	73.44	up	up	correct
CVX.US	Chevron Corporation	20230424	169.1	172.38	168.58	171.48	7177600	169.8171	up	down	incorrect
CW.US	Curtiss	20230424	174.23	176.04	173.5	174.36	47400	174.36	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230424	16.68	16.91	16.49	16.8	288800	16.8	up	up	correct
CWEN.US	A	20230424	30.19	30.24	29.9	29.97	293666	29.97	down	down	correct
CWH.US	Camping World Holdings Inc	20230424	22.02	22.21	21.41	21.65	891048	21.65	down	down	correct
CWK.US	Cushman & Wakefield plc	20230424	9.62	9.68	9.25	9.37	1649700	9.37	down	up	incorrect
CWT.US	California Water Service Group	20230424	58.37	58.715	57.9	58.02	138798	57.755	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20230424	5.78	5.85	5.76	5.8	3831100	5.8	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230424	3.52	3.58	3.52	3.53	62910	3.5171	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20230424	7.33	7.33	7.3	7.31	5408	7.2871	down	down	correct
CXM.US	Sprinklr Inc.	20230424	12.73	12.895	12.51	12.59	898600	12.59	down	down	correct
CXW.US	CoreCivic Inc	20230424	9.2	9.27	9.11	9.24	638000	9.24	up	up	correct
CYD.US	China Yuchai International Limited	20230424	7.68	7.78	7.41	7.5	13500	7.5	down	down	correct
CYH.US	Community Health Systems Inc	20230424	5.86	6.13	5.79	5.93	1900500	5.93	up	up	correct
D.US	Dominion Energy Inc	20230424	57.8	57.88	56.93	57.52	4724700	57.52	down	down	correct
DAC.US	Danaos Corporation	20230424	57.26	58.82	57.2008	58.57	157428	58.57	up	up	correct
DAL.US	Delta Air Lines Inc	20230424	34.42	34.47	33.46	34.12	8452700	34.12	down	up	incorrect
DAN.US	Dana Incorporated	20230424	14.42	14.67	14.365	14.56	828697	14.4543	up	up	correct
DAO.US	Youdao Inc	20230424	5.77	5.97	5.63	5.91	302700	5.91	up	down	incorrect
DAR.US	Darling Ingredients Inc	20230424	57.87	59.56	57.27	59.22	1026900	59.22	up	down	incorrect
DASH.US	DoorDash Inc	20230424	61.64	62.12	59.28	59.88	1958000	59.88	down	down	correct
DAVA.US	Endava plc	20230424	57	58.27	56.55	56.67	298311	56.67	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230424	10.96	11.01	10.915	10.99	1906450	10.6548	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230424	0.75	0.8	0.75	0.76	1689500	0.76	up	up	correct
DBI.US	Designer Brands Inc	20230424	9.03	9.04	8.56	8.6	1324000	8.6	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230424	14.4	14.4	14.27	14.3	26995	14.1906	down	down	correct
DBRG.US	PJ	20230424	20.03	20.03	19.58	19.98	8100	19.98	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230424	7.64	7.65	7.55	7.59	25416	7.5413	down	down	correct
DCI.US	Donaldson Company Inc	20230424	63.7	64.595	63.7	64.3	373744	64.3	up	up	correct
DCO.US	Ducommun Incorporated	20230424	51.77	52.175	51.53	51.82	14768	51.82	up	up	correct
DCP.US	PC	20230424	25.3	25.3	25.0493	25.0493	7530	25.0493	down	down	correct
DD.US	DuPont de Nemours Inc	20230424	69.97	70.58	69.83	70.55	2951500	70.55	up	up	correct
DDD.US	3D Systems Corporation	20230424	9.13	9.26	8.98	9.18	755870	9.18	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20230424	3.89	3.93	3.835	3.93	156900	3.93	up	up	correct
DDS.US	Dillard's Inc	20230424	313.1	313.38	309.61	312.06	101000	312.06	down	down	correct
DE.US	Deere & Company	20230424	387.32	392.66	386.26	388.04	1132800	388.04	up	up	correct
RH.US	RH	20230424	245.76	252.45	245.76	251.4	901500	251.4	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230424	25.37	25.48	25.37	25.41	5800	25.41	up	up	correct
DEA.US	Easterly Government Properties Inc	20230424	13.92	13.955	13.8	13.92	705572	13.662
DECK.US	Deckers Outdoor Corporation	20230424	486.88	492.44	482.99	489.85	274300	489.85	up	up	correct
DEI.US	Douglas Emmett Inc	20230424	12.57	12.77	12.45	12.61	1400200	12.61	up	up	correct
DELL.US	Dell Technologies Inc	20230424	42.7	42.87	42.365	42.68	2814398	42.68	down	down	correct
DEN.US	Denbury Inc	20230424	92.06	94.165	92.06	93.83	442200	93.83	up	up	correct
DEO.US	Diageo plc	20230424	189.09	189.5	188.25	188.85	389400	188.85	down	down	correct
DESP.US	Despegar.com Corp	20230424	5.5	5.53	5.28	5.43	154200	5.43	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230424	44.53	45.012	44.31	44.56	177400	44.56	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230424	17.98	18.15	17.93	17.94	62548	17.94	down	up	incorrect
DFS.US	Discover Financial Services	20230424	105.52	105.81	104.17	104.49	1218200	104.49	down	down	correct
DG.US	Dollar General Corporation	20230424	219.04	222.9	219.04	222.43	1769200	222.43	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20230424	145.6	146.76	145.51	146.55	958900	146.55	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230424	2.21	2.22	2.2	2.22	351525	2.2047	up	down	incorrect
DHI.US	D.R. Horton Inc	20230424	106.5	108.54	105.95	108.51	2785409	108.2598	up	up	correct
DHT.US	DHT Holdings Inc	20230424	9.86	10.51	9.86	10.25	3361934	9.9639	up	up	correct
DHX.US	DHI Group Inc	20230424	3.82	3.97	3.79	3.94	253600	3.94	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230424	14.82	14.92	14.82	14.87	41500	14.87	up	up	correct
DIN.US	Dine Brands Global Inc	20230424	65.1	65.21	63.75	64.36	248500	64.36	down	down	correct
DIS.US	The Walt Disney Company	20230424	100.15	100.74	98.67	99.68	8540600	99.68	down	down	correct
DK.US	Delek US Holdings Inc	20230424	21.73	22.435	21.64	22.23	1218061	21.9996	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20230424	47.28	48.4599	46.76	47.52	9789	46.4254	up	down	incorrect
DKS.US	DICK'S Sporting Goods Inc	20230424	148.52	151.29	148.49	149.35	1325800	149.35	up	up	correct
DLB.US	Dolby Laboratories Inc	20230424	84.12	84.43	83.25	83.48	286200	83.2121	down	down	correct
DLNG.US	PB	20230424	23.3	23.7999	23.18	23.27	2515	22.7257	down	down	correct
DLR.US	PL	20230424	22.1	22.2	21.87	21.87	39035	21.87	down	down	correct
DLX.US	Deluxe Corporation	20230424	15.16	15.3569	15.08	15.28	134899	15.28	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230424	13.76	13.9	13.76	13.86	71800	13.7456	up	up	correct
DM.US	Desktop Metal Inc	20230424	2.12	2.24	2.09	2.24	2323898	2.24	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230424	11	11.09	10.95	11.04	50631	10.9999	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230424	10.29	10.345	10.24	10.29	22465	10.29
DMS.US	Digital Media Solutions Inc	20230424	0.711	0.7329	0.6664	0.72	10336	0.72	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230424	1.31	1.33	1.26	1.27	20175200	1.27	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230424	11.75	11.81	11.38	11.4	954202	11.4	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230424	10.68	10.68	10.55	10.61	642383	10.5443	down	up	incorrect
DNZ.US	D and Z Media Acquisition Corp	20230424	1.29	1.32	1.28	1.29	223446	1.29
DOC.US	Physicians Realty Trust	20230424	14.37	14.45	14.11	14.22	1785100	14.22	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230424	34.45	34.74	32.69	32.87	1439900	32.87	down	down	correct
DOCS.US	Doximity Inc.	20230424	36.61	37.06	36.21	36.43	1676400	36.43	down	down	correct
DOLE.US	Dole plc	20230424	12.86	12.86	12.52	12.64	376978	12.64	down	down	correct
DOMA.US	Doma Holdings Inc	20230424	0.4	0.4	0.36	0.371	261900	0.371	down	down	correct
DOOR.US	Masonite International Corporation	20230424	91.12	91.86	90.22	91.35	65800	91.35	up	down	incorrect
DOV.US	Dover Corporation	20230424	147.59	148.96	147.58	148.6	682999	148.6	up	up	correct
DOW.US	Dow Inc	20230424	55.14	55.4	54.78	55.39	5036400	55.39	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230424	12.98	13.06	12.97	13.02	36500	13.02	up	up	correct
DPZ.US	Domino's Pizza Inc	20230424	332.06	332.49	326.59	330.27	636300	330.27	down	down	correct
DQ.US	Daqo New Energy Corp	20230424	43.3	43.46	42.08	42.8	885200	42.8	down	down	correct
DRD.US	DRDGOLD Limited	20230424	10.6	10.88	10.54	10.77	193200	10.77	up	up	correct
DRH.US	PA	20230424	26.26	26.3999	26.0301	26.34	4191	26.34	up	up	correct
DRI.US	Darden Restaurants Inc	20230424	152	152.25	148.55	149.27	1125600	149.27	down	up	incorrect
DRQ.US	Dril	20230424	27.86	28.67	27.83	28.36	140500	28.36	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20230424	11.55	11.57	11.5101	11.55	155110	11.4415
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230424	5.87	5.91	5.82	5.82	90011	5.7975	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20230424	9.6	9.61	9.555	9.61	82861	9.5236	up	up	correct
DSX.US	PB	20230424	25.43	25.49	25.3813	25.4467	2924	25.4467	up	up	correct
DT.US	Dynatrace Inc	20230424	42.7	43.08	42.18	42.75	2319100	42.75	up	down	incorrect
DTC.US	Solo Brands Inc.	20230424	8.18	8.28	7.91	8.11	289600	8.11	down	up	incorrect
DTE.US	DTE Energy Company	20230424	113.72	114.46	112.96	114.34	589500	114.34	up	up	correct
DTF.US	DTF Tax	20230424	11.089	11.09	10.9691	11.02	4090	10.9871	down	down	correct
DTLA.US	P	20230424	0.44	0.59	0.44	0.585	20523	0.585	up	up	correct
DTM.US	DT Midstream Inc	20230424	48.56	49.81	48.56	49.33	760200	49.33	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230424	23.76	23.79	23.6627	23.73	10500	23.4021	down	down	correct
DUK.US	PA	20230424	25.97	26.11	25.9231	26.04	76529	25.6714	up	up	correct
DUKB.US	Duke Energy Corp	20230424	25	25.1	25	25.04	47300	25.04	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230424	30.53	30.82	30.14	30.25	636600	30.25	down	down	correct
DVA.US	DaVita Inc	20230424	85.99	88.19	85.94	88.14	657900	88.14	up	up	correct
DVN.US	Devon Energy Corporation	20230424	53.53	54.8414	53.39	54.47	5473355	54.47	up	down	incorrect
DX.US	PC	20230424	21.45	21.6	21.31	21.55	13494	21.55	up	down	incorrect
DXC.US	DXC Technology Company	20230424	24.14	24.31	24.03	24.16	698900	24.16	up	up	correct
DY.US	Dycom Industries Inc	20230424	90.29	92.27	90.29	91.11	208800	91.11	up	up	correct
E.US	Eni S.p.A	20230424	30.36	30.71	30.32	30.71	183100	30.71	up	up	correct
EAF.US	GrafTech International Ltd	20230424	4.79	4.79	4.635	4.72	837941	4.72	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230424	23.25	23.25	23.1102	23.15	19567	23.15	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20230424	7.21	7.32	7.17	7.3	68314	7.2204	up	up	correct
EAT.US	Brinker International Inc	20230424	38.99	39.38	38.62	39.34	777600	39.34	up	up	correct
EB.US	Eventbrite Inc	20230424	8.02	8.02	7.23	7.45	2452100	7.45	down	down	correct
EBF.US	Ennis Inc	20230424	19.85	20.36	19.71	20.05	146320	20.05	up	up	correct
EBR.US	B	20230424	7.39	7.74	7.39	7.69	83418	7.3768	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230424	10.2	10.32	9.85	10.14	1040500	10.14	down	down	correct
EC.US	Ecopetrol S.A	20230424	11.2	11.68	11.11	11.61	4887300	10.782	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230424	15.41	15.44	15.3	15.34	119300	15.2163	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20230424	11.34	11.41	11.3169	11.37	121552	11.2126	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20230424	21.4	21.51	21.11	21.12	2000	20.9867	down	down	correct
ECCW.US	ECCW	20230424	22.46	22.89	22.46	22.89	3260	22.89	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230424	23.98	24.5	23.7	23.7	6100	23.7	down	down	correct
ECL.US	Ecolab Inc	20230424	166.95	167	165.18	166.08	747900	166.08	down	down	correct
ECVT.US	Ecovyst Inc	20230424	11.25	11.39	11.25	11.37	335000	11.37	up	up	correct
ED.US	Consolidated Edison Inc	20230424	99.2	99.89	98.63	99.84	1110700	99.0188	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230424	4.72	4.73	4.69	4.72	130200	4.72
EDF.US	Stone Harbor Emerging Markets Income Fund	20230424	4.31	4.46	4.25	4.46	70338	4.3983	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230424	5.19	5.53	5.03	5.44	65476	5.3685	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230424	8.78	9.16	8.6	8.95	29800	8.95	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20230424	25.2	25.35	24.55	24.63	1482800	24.63	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20230424	44.32	44.89	42.44	43.21	3279500	43.21	down	down	correct
EEA.US	The European Equity Fund Inc	20230424	8.85	8.8543	8.85	8.8543	1393	8.8203	up	up	correct
EEX.US	Emerald Holding Inc	20230424	3.92	3.92	3.75	3.81	51300	3.81	down	down	correct
EFC.US	PA	20230424	20	20.01	19.7001	19.7001	1373	19.7001	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230424	11.41	11.43	11.31	11.34	65338	11.34	down	down	correct
EFT.US	Eaton Vance Floating	20230424	11.47	11.52	11.4523	11.47	52581	11.47
EFX.US	Equifax Inc	20230424	203.43	204	200.41	200.93	756708	200.93	down	up	incorrect
EGF.US	BlackRock Enhanced Government Fund Inc	20230424	9.7	9.8053	9.7	9.8053	1202	9.7653	up	up	correct
EGGF.US	UN	20230424	10.21	10.21	10.21	10.21	120	10.21
EGHT.US	8x8 Inc	20230424	3.18	3.25	3.05	3.13	1720800	3.13	down	down	correct
EGO.US	Eldorado Gold Corporation	20230424	10.72	10.84	10.63	10.76	734000	10.76	up	up	correct
EGP.US	EastGroup Properties Inc	20230424	169.09	169.26	165.39	166.26	151900	166.26	down	down	correct
EGY.US	VAALCO Energy Inc	20230424	4.11	4.3	4.09	4.27	1877799	4.27	up	up	correct
EHC.US	Encompass Health Corporation	20230424	63.55	64.52	63.37	63.58	771500	63.58	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230424	6.99	7	6.9301	6.95	42328	6.95	down	down	correct
EIC.US	Eagle Point Income Company Inc	20230424	14.622	14.7	14.56	14.66	4100	14.66	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20230424	23.51	23.651	23.5	23.651	5400	23.547	up	down	incorrect
EIG.US	Employers Holdings Inc	20230424	42.69	43.32	42.51	42.57	74229	42.2604	down	up	incorrect
EIX.US	Edison International	20230424	73.06	73.68	72.76	73.67	885700	73.67	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230424	255.53	255.8	253.07	253.6	864397	253.6	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230424	9.98	10.18	9.89	10.17	6060200	10.17	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230424	23.43	23.64	23.43	23.63	4594	23.63	up	up	correct
ELF.US	e.l.f. Beauty Inc	20230424	96.61	97.03	93.86	94.84	1265200	94.84	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230424	7.45	7.53	7.36	7.47	190886	7.47	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230424	68.46	68.64	67.71	68.19	674800	68.19	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230424	8.71	8.73	8.63	8.63	126371	8.63	down	down	correct
EME.US	EMCOR Group Inc	20230424	158.13	160.54	158.13	159.73	467200	159.73	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20230424	11.33	11.47	11.33	11.41	23100	11.41	up	up	correct
EMN.US	Eastman Chemical Company	20230424	81.71	82.36	81.28	82.22	761700	82.22	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230424	28.51	28.9278	28.3695	28.59	14984	28.59	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230424	23.62	23.78	23.519	23.78	2700	23.78	up	up	correct
EMR.US	Emerson Electric Co	20230424	85.71	86.01	85.195	85.59	2114893	85.0504	down	down	correct
ENB.US	Enbridge Inc	20230424	39.31	39.505	39.105	39.42	3774914	38.7656	up	down	incorrect
ENFN.US	Enfusion Inc.	20230424	8.64	8.74	8.4	8.74	212000	8.74	up	down	incorrect
ENIC.US	Enel Chile S.A	20230424	2.7	2.71	2.6	2.67	359998	2.3947	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230424	23.59	23.85	23.59	23.69	7721	23.69	up	up	correct
ENLC.US	EnLink Midstream LLC	20230424	10.16	10.3	10.15	10.21	2454700	10.0798	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230424	24.33	24.53	24.33	24.498	4500	24.498	up	down	incorrect
ENS.US	EnerSys	20230424	82.68	83.56	82.57	83.24	159100	83.24	up	up	correct
ENV.US	Envestnet Inc	20230424	65.98	66.5	65.24	65.83	251500	65.83	down	up	incorrect
ENVA.US	Enova International Inc	20230424	48.5	49.085	48.26	48.6	125233	48.6	up	up	correct
ENZ.US	Enzo Biochem Inc	20230424	2.59	2.67	2.49	2.54	229300	2.54	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20230424	4.35	4.3991	4.35	4.37	73595	4.37	up	up	correct
EOG.US	EOG Resources Inc	20230424	117.48	119.7	117.18	119.18	1939603	119.18	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230424	15.45	15.47	15.38	15.41	39850	15.41	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230424	16.38	16.4483	16.23	16.32	78693	16.32	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230424	17.7	17.85	17.5157	17.75	22241	17.75	up	up	correct
EP.US	PC	20230424	45.59	45.9	45.59	45.8984	2148	45.8984	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230424	24.87	25.21	24.87	25.04	164200	25.04	up	down	incorrect
EPAM.US	EPAM Systems Inc	20230424	280.11	281.92	277.61	280.79	408000	280.79	up	up	correct
EPC.US	Edgewell Personal Care Company	20230424	44.75	44.91	43.92	44	426489	44	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230424	26.8	26.95	26.68	26.82	4515000	26.3265	up	down	incorrect
EPR.US	PG	20230424	18.5001	18.6345	18.5	18.613	2576	18.613	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230424	24.3	24.3	23.525	23.81	826700	23.81	down	down	correct
EQC.US	PD	20230424	25.13	25.22	25.13	25.22	6760	24.819	up	up	correct
EQH.US	PC	20230424	18.28	18.31	18.11	18.23	9880	18.23	down	down	correct
EQNR.US	Equinor ASA	20230424	28.58	28.935	28.57	28.92	1556814	28.3255	up	up	correct
EQR.US	Equity Residential	20230424	61.53	61.68	60.81	61.2	1542917	61.2	down	down	correct
EQS.US	Equus Total Return Inc	20230424	1.5	1.59	1.5	1.56	9500	1.56	up	up	correct
EQT.US	EQT Corporation	20230424	32.52	32.98	32.255	32.74	3831874	32.5879	up	up	correct
ERF.US	Enerplus Corporation	20230424	14.67	15.2	14.665	15.14	940489	15.14	up	up	correct
ERJ.US	Embraer S.A	20230424	15.91	16.14	15.86	15.91	1018900	15.91
ES.US	Eversource Energy	20230424	78.96	79.46	78.36	79.34	847584	78.6213	up	up	correct
ESE.US	ESCO Technologies Inc	20230424	97.48	98.18	97.04	97.65	46600	97.65	up	up	correct
ESI.US	Element Solutions Inc	20230424	18.32	18.38	18.11	18.27	827900	18.27	down	down	correct
ESMT.US	EngageSmart LLC	20230424	17.85	18	17.7	17.93	312200	17.93	up	up	correct
ESNT.US	Essent Group Ltd	20230424	41.72	41.84	41.41	41.56	207396	41.56	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20230424	6.08	6.18	6.01	6.06	698117	6.06	down	down	correct
ESS.US	Essex Property Trust Inc	20230424	213.9	213.9	208.8	211.68	350900	211.68	down	down	correct
ESTC.US	Elastic N.V	20230424	60.27	60.77	58.13	58.39	563300	58.39	down	down	correct
ESTE.US	Earthstone Energy Inc	20230424	13.56	14.015	13.49	13.99	1057700	13.99	up	down	incorrect
ETB.US	Eaton Vance Tax	20230424	13	13	12.85	12.87	91602	12.87	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20230424	26.75	26.83	26.43	26.59	253000	26.2376	down	down	correct
ETG.US	Eaton Vance Tax	20230424	16.13	16.1701	16.01	16.12	65073	16.12	down	down	correct
ETI.US	P	20230424	24.67	24.93	24.67	24.67	4105	24.67
ETJ.US	Eaton Vance Risk	20230424	7.8	7.858	7.8	7.84	100917	7.84	up	up	correct
ETN.US	Eaton Corporation plc	20230424	162.76	163.94	162.76	163.79	1047500	162.9537	up	up	correct
ETO.US	Eaton Vance Tax	20230424	22.24	22.38	22.1301	22.19	17116	22.19	down	down	correct
ETR.US	Entergy Corporation	20230424	108.77	109.3885	107.64	109.03	1136089	107.9339	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230424	4.75	4.93	4.74	4.91	5141591	4.763	up	up	correct
ETV.US	Eaton Vance Tax	20230424	12.56	12.56	12.42	12.46	251262	12.46	down	up	incorrect
ETW.US	Eaton Vance Tax	20230424	8.09	8.115	8.055	8.08	181450	8.08	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20230424	6.59	6.6	6.3	6.35	1021300	6.35	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230424	18.59	18.6	18.45	18.57	24696	18.506	down	down	correct
ETY.US	Eaton Vance Tax	20230424	11.57	11.59	11.46	11.49	179049	11.49	down	up	incorrect
EURN.US	Euronav NV	20230424	16.95	18.05	16.9	17.83	1349288	17.83	up	up	correct
EVA.US	Enviva Partners LP	20230424	22.29	22.5	22.095	22.35	422200	22.35	up	up	correct
EVC.US	Entravision Communications Corporation	20230424	6.24	6.31	6.18	6.22	155300	6.22	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20230424	5.33	5.3797	5.33	5.35	58009	5.2968	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230424	9.95	10.01	9.93	9.97	40075	9.97	up	down	incorrect
EVH.US	Evolent Health Inc	20230424	36.11	36.57	35.32	35.36	713600	35.36	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20230424	9.96	10.03	9.89	10.01	87549	9.9692	up	up	correct
EVR.US	Evercore Inc	20230424	124.8	124.94	121.2	122.2	281400	122.2	down	down	correct
EVRG.US	Evergy Inc	20230424	63.02	63.29	62.56	63.09	676818	62.4464	up	up	correct
EVRI.US	Everi Holdings Inc	20230424	15.55	15.71	15.09	15.18	854000	15.18	down	down	correct
EVT.US	Eaton Vance Tax	20230424	22.81	22.96	22.76	22.76	81331	22.76	down	down	correct
EVTC.US	EVERTEC Inc	20230424	32.72	33.1	32.62	32.82	180500	32.7721	up	up	correct
EW.US	Edwards Lifesciences Corporation	20230424	87	88.84	86.89	88.79	4105000	88.79	up	up	correct
EXG.US	Eaton Vance Tax	20230424	7.77	7.785	7.74	7.78	519429	7.78	up	up	correct
EXK.US	Endeavour Silver Corp	20230424	4	4.04	3.96	4.02	1898500	4.02	up	up	correct
EXP.US	Eagle Materials Inc	20230424	145.71	147.83	145.71	147.23	204300	147.23	up	up	correct
EXPR.US	Express Inc	20230424	0.87	0.88	0.82	0.84	745400	0.84	down	down	correct
EXR.US	Extra Space Storage Inc	20230424	152.03	152.58	150.79	152.22	1170100	152.22	up	up	correct
F.US	PC	20230424	24.34	24.55	24.3	24.35	27684	24.35	up	up	correct
FACT.US	Freedom Acquisition I Corp	20230424	10.35	10.35	10.35	10.35	62	10.35
FAF.US	First American Financial Corporation	20230424	57.53	57.53	56.64	56.97	249094	56.97	down	down	correct
FBK.US	FB Financial Corporation	20230424	30.19	30.19	29.49	29.66	142911	29.4909	down	down	correct
FBP.US	First BanCorp	20230424	11.16	11.46	11.16	11.34	1141700	11.34	up	up	correct
FC.US	Franklin Covey Co	20230424	37.58	37.8	36.93	36.97	61200	36.97	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230424	11.76	12.02	11.76	11.86	468753	11.7371	up	up	correct
FCN.US	FTI Consulting Inc	20230424	196.83	199.62	196.16	198.75	251400	198.75	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20230424	25.78	25.83	25.3	25.41	446900	25.41	down	down	correct
FCRX.US	FCRX	20230424	23.59	23.6	23.56	23.59	1400	23.59
FCT.US	First Trust Senior Floating Rate Income Fund II	20230424	9.85	9.87	9.83	9.84	73628	9.7483	down	down	correct
FCX.US	Freeport	20230424	39.19	39.55	38.45	39.53	12908000	39.53	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230424	13.17	13.2133	13.15	13.195	42495	13.125	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20230424	29.4	29.49	29.08	29.14	135854	28.9217	down	down	correct
FDS.US	FactSet Research Systems Inc	20230424	422.86	424.36	419.19	422.2	169609	422.2	down	down	correct
FDX.US	FedEx Corporation	20230424	231	232.64	229.92	232.16	1374300	232.16	up	up	correct
FE.US	FirstEnergy Corp	20230424	40.7	40.965	40.415	40.85	2826952	40.4408	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230424	10.35	10.35	10.35	10.35	0	10.35
FEI.US	First Trust MLP and Energy Income Fund	20230424	7.75	7.78	7.69	7.77	78040	7.7197	up	up	correct
FENG.US	Phoenix New Media Limited	20230424	2.63	2.63	2.33	2.39	171511	2.39	down	down	correct
FERG.US	Ferguson plc	20230424	137.31	139.05	137.11	137.94	1138760	137.94	up	up	correct
FET.US	Forum Energy Technologies Inc	20230424	22.1	22.91	22.1	22.56	40900	22.56	up	up	correct
FF.US	FutureFuel Corp	20230424	7.63	7.76	7.6	7.68	166646	7.68	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230424	16.82	16.86	16.69	16.75	15800	16.75	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230424	14.02	14.15	13.97	14	90020	14	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230424	3.065	3.067	3.0456	3.05	8476	3.05	down	down	correct
FHI.US	Federated Hermes Inc	20230424	42.85	43.22	42.43	42.59	671393	42.2852	down	down	correct
FHN.US	PE	20230424	22.87	23.17	22.5	23.15	8018	23.15	up	up	correct
FICO.US	Fair Isaac Corporation	20230424	722.51	726.56	712.65	713.56	232400	713.56	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20230424	14.89	15.09	14.6101	15.09	20751	14.9869	up	up	correct
FIGS.US	FIGS Inc.	20230424	6.74	6.75	6.41	6.55	1489200	6.55	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230424	12.08	12.125	12.0759	12.08	60249	11.9836
FINV.US	FinVolution Group	20230424	3.75	3.79	3.68	3.7	758500	3.7	down	up	incorrect
FIS.US	Fidelity National Information Services Inc	20230424	56.47	56.55	55.61	55.86	5842700	55.86	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20230424	136.62	137.77	133.57	134.01	208592	133.8321	down	up	incorrect
FL.US	Foot Locker Inc	20230424	41.1	41.92	40.36	41.9	2335100	41.9	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230424	14.88	15	14.82	14.84	29744	14.84	down	down	correct
FLNG.US	FLEX LNG Ltd	20230424	34.14	34.7	34.09	34.37	487200	34.37	up	up	correct
FLO.US	Flowers Foods Inc	20230424	27.03	27.17	26.97	27.05	966600	27.05	up	up	correct
FLR.US	Fluor Corporation	20230424	29.68	30.13	29.55	29.77	996100	29.77	up	up	correct
FLS.US	Flowserve Corporation	20230424	33.04	33.3701	32.93	33.2	647342	33.2	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230424	216.77	217.57	214.87	216.25	457200	216.25	down	up	incorrect
FMC.US	FMC Corporation	20230424	123.77	124.04	122.99	123.79	397900	123.79	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20230424	10.7	10.76	10.7	10.71	12890	10.71	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230424	23.49	23.58	23.2	23.28	733594	22.6751	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230424	95.23	96.02	94.81	95.6	561680	94.5989	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230424	11.47	11.47	11.45	11.45	1103	11.3952	down	down	correct
FN.US	Fabrinet	20230424	94.95	95.65	94.82	94.9	210700	94.9	down	down	correct
FNA.US	Paragon 28 Inc.	20230424	18.34	18.35	17.56	17.67	122000	17.67	down	down	correct
FNB.US	PE	20230424	24.6172	24.67	24.2801	24.485	6208	24.0285	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230424	98.85	99.44	97.92	98.9	816700	98.9	up	down	incorrect
FNF.US	Fidelity National Financial Inc	20230424	35.5	35.52	35.12	35.21	676800	35.21	down	down	correct
FNV.US	Franco	20230424	152.04	152.46	149.91	151.95	330600	151.95	down	down	correct
FOA.US	Finance Of America Companies Inc	20230424	1.7	1.7	1.63	1.66	63393	1.66	down	down	correct
FOF.US	Cohen & Steers Closed	20230424	10.83	10.83	10.71	10.77	35731	10.6827	down	down	correct
FOR.US	Forestar Group Inc	20230424	17.3	18.97	17.3	18	269200	18	up	up	correct
FORG.US	ForgeRock Inc.	20230424	20.21	20.395	20.21	20.33	182100	20.33	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20230424	65.5	66.6	64.42	65.65	1054900	65.65	up	up	correct
FPH.US	Five Point Holdings LLC	20230424	2.44	2.44	2.35	2.41	37100	2.41	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230424	15.32	15.44	15.24	15.37	152349	15.2646	up	up	correct
FPI.US	Farmland Partners Inc	20230424	10.65	10.65	10.535	10.55	225100	10.55	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230424	6.06	6.09	6.01	6.08	18196	6.0421	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230424	52.8	52.84	51.54	51.83	558600	51.83	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230424	11.83	11.9	11.83	11.87	104947	11.7565	up	down	incorrect
FRC.US	PM	20230424	6.01	6.46	5.93	6.3	399766	6.3	up	down	incorrect
FRO.US	Frontline Ltd	20230424	15.72	16.825	15.72	16.47	3390652	16.47	up	down	incorrect
FRT.US	PC	20230424	21.85	21.85	21.6673	21.6673	13709	21.6673	down	up	incorrect
FSK.US	FS KKR Capital Corp	20230424	18.7	18.9	18.6	18.76	654585	18.7108	up	up	correct
FSLY.US	Fastly Inc	20230424	16.57	17.11	15.45	15.96	3324000	15.96	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20230424	3.7	3.73	3.65	3.72	3085300	3.72	up	up	correct
FSR.US	Fisker Inc	20230424	4.4	4.58	4.32	4.51	6578500	4.51	up	up	correct
FSS.US	Federal Signal Corporation	20230424	50.93	51.87	50.93	51.03	131962	50.9345	up	up	correct
FT.US	Franklin Universal Trust	20230424	6.94	6.94	6.9	6.91	46072	6.8667	down	down	correct
FTCH.US	Farfetch Limited	20230424	4.19	4.21	3.98	4.14	10785400	4.14	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230424	14.08	14.32	14.08	14.14	55100	14.0098	up	down	incorrect
FTI.US	TechnipFMC plc	20230424	13.04	13.79	12.96	13.61	6128600	13.61	up	up	correct
FTK.US	Flotek Industries Inc	20230424	0.6554	0.7	0.6471	0.6632	164290	0.6632	up	up	correct
FTS.US	Fortis Inc	20230424	44.18	44.29	43.84	44.1	568350	43.6921	down	down	correct
FTV.US	Fortive Corporation	20230424	66.53	66.99	66.16	66.87	1839600	66.87	up	up	correct
FUBO.US	fuboTV Inc	20230424	1.14	1.17	1.1	1.14	6453600	1.14
FUL.US	H.B. Fuller Company	20230424	66.27	66.7	65.9	66.26	140091	66.26	down	down	correct
FUN.US	Cedar Fair L.P	20230424	40.98	41.41	40.65	41.37	127700	41.37	up	up	correct
FVRR.US	Fiverr International Ltd	20230424	36.77	37.18	35.3	35.77	469800	35.77	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20230424	0.93	0.93	0.81	0.85	559600	0.85	down	down	correct
G.US	Genpact Limited	20230424	44.6	44.83	44.03	44.17	558800	44.17	down	down	correct
GAB.US	PK	20230424	22.9622	22.9892	22.76	22.76	1727	22.76	down	down	correct
GAM.US	PB	20230424	25.71	25.87	25.7	25.8183	3897	25.8183	up	up	correct
GATO.US	Gatos Silver Inc	20230424	6.17	6.3	6	6.2	367600	6.2	up	up	correct
GATX.US	GATX Corporation	20230424	112.6	115.03	112.39	112.86	152400	112.86	up	down	incorrect
GB.US	Global Blue Group Holding AG	20230424	5.51	5.635	5.31	5.41	27628	5.41	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230424	16.68	16.7599	16.6201	16.7	29895	16.5758	up	up	correct
GBX.US	The Greenbrier Companies Inc	20230424	28.56	29.13	28.06	28.09	386000	28.09	down	down	correct
GCI.US	Gannett Co Inc	20230424	1.8	1.87	1.7999	1.86	491869	1.86	up	down	incorrect
GCO.US	Genesco Inc	20230424	36.49	36.83	36	36.13	89900	36.13	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230424	4.49	4.51	4.43	4.46	2957	4.46	down	down	correct
GD.US	General Dynamics Corporation	20230424	225.05	225.72	223.7	224.5	791500	224.5	down	down	correct
GDDY.US	GoDaddy Inc	20230424	77.3	77.77	76.07	76.21	549400	76.21	down	down	correct
GDL.US	PC	20230424	49.51	49.51	49.51	49.51	0	49.51
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230424	12.37	12.4	12.33	12.36	17328	12.36	down	up	incorrect
GDOT.US	Green Dot Corporation	20230424	17.21	17.46	16.93	17.16	204300	17.16	down	down	correct
GE.US	General Electric Company	20230424	99.58	100.77	99.58	100.15	6251800	100.15	up	up	correct
GEF.US	B	20230424	80.48	80.87	80.2	80.35	11400	80.35	down	up	incorrect
GEL.US	Genesis Energy L.P	20230424	10.59	10.89	10.59	10.87	192362	10.7205	up	up	correct
GENI.US	Genius Sports Limited	20230424	4.32	4.405	4.14	4.18	581572	4.18	down	down	correct
GEO.US	The GEO Group Inc	20230424	7.79	7.88	7.64	7.76	2020500	7.76	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230424	13.17	13.27	13.17	13.23	40771	13.23	up	down	incorrect
GES.US	Guess' Inc	20230424	19.93	20.03	19.47	19.79	538200	19.79	down	up	incorrect
GF.US	The New Germany Fund Inc	20230424	9.08	9.0821	9.03	9.03	5142	9.0161	down	down	correct
GFF.US	Griffon Corporation	20230424	28.89	30.02	28.89	29.33	506489	27.5026	up	up	correct
GFI.US	Gold Fields Limited	20230424	15.59	15.66	15.36	15.41	5121700	15.41	down	down	correct
GFL.US	GFL Environmental Inc	20230424	35.08	35.56	34.97	35.09	1343300	35.09	up	down	incorrect
GGB.US	Gerdau S.A	20230424	4.91	4.99	4.87	4.95	4079553	4.8492	up	up	correct
GGG.US	Graco Inc	20230424	70.7	71.3	70.43	70.55	664778	70.55	down	up	incorrect
GGT.US	PG	20230424	23.79	23.79	23.31	23.35	710	23.35	down	down	correct
GHC.US	Graham Holdings Company	20230424	589.1	589.1	584.42	584.42	9907	584.42	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20230424	4.46	4.51	4.318	4.39	18800	4.39	down	down	correct
GHL.US	Greenhill & Co. Inc	20230424	7.73	7.9	7.41	7.61	106900	7.61	down	down	correct
GHLD.US	Guild Holdings Company	20230424	10.64	10.64	10.11	10.11	12700	10.11	down	up	incorrect
GHM.US	Graham Corporation	20230424	13.22	13.37	12.77	12.96	35100	12.96	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20230424	11.14	11.2	11.11	11.14	99535	11.0345
GIB.US	CGI Inc	20230424	99.14	99.27	98.1	98.63	144400	98.63	down	down	correct
GIC.US	Global Industrial Company	20230424	26.12	26.45	25.8575	26.18	68270	25.9595	up	up	correct
GIL.US	Gildan Activewear Inc	20230424	32.48	32.81	32.37	32.55	313676	32.55	up	up	correct
GIM.US	Templeton Global Income Fund	20230424	4.22	4.26	4.22	4.25	87410	4.2189	up	up	correct
GIS.US	General Mills Inc	20230424	87.47	87.98	87.28	87.62	2123900	87.62	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230424	8.11	8.11	8.11	8.11	1000	8.11
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230424	24.6	24.6	24.6	24.6	1121	24.48
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230424	24.9999	25.1	24.9999	25.1	3601	24.9765	up	down	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230424	21.04	21.365	20.6721	21.2	67314	21.0758	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230424	21.5	21.62	21.49	21.49	10205	21.3726	down	down	correct
GKOS.US	Glaukos Corporation	20230424	49.68	49.71	47.61	48.14	220000	48.14	down	down	correct
GL.US	PD	20230424	19.44	19.61	19.4	19.4	3516	19.4	down	down	correct
GLOB.US	Globant S.A	20230424	154.34	155.89	150.69	154	640500	154	down	up	incorrect
GLOG.US	PA	20230424	24.44	24.44	23.9086	24.04	4637	24.04	down	up	incorrect
GLOP.US	PC	20230424	20.77	21.05	20.77	20.9	4854	20.9	up	up	correct
GLP.US	PB	20230424	25.82	25.8267	25.58	25.725	6311	25.1318	down	down	correct
GLT.US	Glatfelter Corporation	20230424	4.15	4.35	4.07	4.34	742700	4.34	up	up	correct
GLW.US	Corning Incorporated	20230424	33.6	33.87	33.49	33.66	6597659	33.66	up	up	correct
GM.US	General Motors Company	20230424	33.77	34.4	33.56	34.29	16836800	34.29	up	down	incorrect
GME.US	GameStop Corp	20230424	20.15	20.41	19.81	19.93	2742400	19.93	down	down	correct
GMED.US	Globus Medical Inc	20230424	58.15	58.42	57.73	58.09	882100	58.09	down	up	incorrect
GMRE.US	PA	20230424	25.18	25.25	25.07	25.25	2505	25.25	up	up	correct
GMS.US	GMS Inc	20230424	56.32	57.34	56.23	57.05	147300	57.05	up	up	correct
GNE.US	PA	20230424	9.5501	9.5695	9.5	9.51	1257	8.8423	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20230424	15.58	16.015	15.57	15.92	608209	15.7493	up	down	incorrect
GNL.US	PB	20230424	22.64	23.0875	22.3	22.3	15059	22.3	down	down	correct
GNRC.US	Generac Holdings Inc	20230424	102.31	105.03	102.11	104.7	662400	104.7	up	up	correct
GNT.US	PA	20230424	23.45	23.45	23.45	23.45	1409	23.45
GNW.US	Genworth Financial Inc	20230424	5.97	6.08	5.95	5.98	1805900	5.98	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230424	16.2	16.44	16.2	16.4	382437	16.2153	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230424	2.53	2.63	2.51	2.6	535800	2.6	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20230424	18.99	19.13	18.81	19.07	11059920	19.07	up	up	correct
GOLF.US	Acushnet Holdings Corp	20230424	51.35	51.59	50.575	50.97	210071	50.97	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20230424	19.16	19.78	19.08	19.75	1032300	19.75	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20230424	3.4	3.45	3.25	3.28	1469100	3.28	down	down	correct
GPC.US	Genuine Parts Company	20230424	166.48	167.31	166.045	167.2	653107	167.2	up	up	correct
GPI.US	Group 1 Automotive Inc	20230424	227.98	231.88	226.95	228.01	104618	228.01	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230424	24.82	24.878	24.67	24.878	2500	24.878	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230424	24.55	24.68	24.34	24.62	3053600	24.62	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20230424	4.39	4.4	4.26	4.32	460500	4.32	down	down	correct
GPN.US	Global Payments Inc	20230424	109.09	109.19	107.54	108.24	1504000	108.24	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230424	82.56	85.175	82.56	84.74	133300	84.74	up	up	correct
GPRK.US	GeoPark Limited	20230424	11.22	11.73	11.195	11.63	76145	11.4781	up	down	incorrect
GPS.US	The Gap Inc	20230424	9.58	10.09	9.44	10.07	8360100	10.07	up	up	correct
GRC.US	The Gorman	20230424	23.69	23.98	23.68	23.81	53645	23.6406	up	up	correct
GRP.US	UN	20230424	62.91	63.655	62.91	63.635	1088	63.3567	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230424	10.34	10.34	10.3	10.32	9550	10.32	down	down	correct
GS.US	PK	20230424	25.34	25.62	25.34	25.48	79824	25.48	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20230424	13.83	13.88	13.71	13.83	374200	13.83
GSK.US	GlaxoSmithKline plc	20230424	36.75	36.765	36.545	36.65	2480625	36.2976	down	down	correct
GSL.US	PB	20230424	25.01	25.14	25.01	25.0654	4024	25.0654	up	up	correct
GSQB.US	G Squared Ascend II Inc	20230424	10.37	10.37	10.37	10.37	96300	10.37
GTES.US	Gates Industrial Corporation plc	20230424	13.19	13.35	13.19	13.3	281800	13.3	up	up	correct
GTLS.US	Chart Industries Inc	20230424	128.83	134.26	128.83	133.25	401500	133.25	up	up	correct
GTN.US	A	20230424	8.88	9.05	8.88	9.05	563	9.05	up	up	correct
GTNA.US	Gray Television Inc	20230424	8.88	9.05	8.88	9.05	563	9.05	up	up	correct
GTY.US	Getty Realty Corp	20230424	33.83	33.9	33.15	33.28	229500	33.28	down	down	correct
GUT.US	PC	20230424	24.19	24.25	24.19	24.25	500	24.25	up	down	incorrect
GVA.US	Granite Construction Incorporated	20230424	37.85	38.4	37.85	38.15	181700	38.15	up	up	correct
GWRE.US	Guidewire Software Inc	20230424	77.87	78.02	76.09	76.76	473600	76.76	down	down	correct
GWW.US	W.W. Grainger Inc	20230424	672.15	678.33	671.78	675.32	203917	673.4382	up	up	correct
H.US	Hyatt Hotels Corporation	20230424	117.32	117.92	116.59	117.87	456900	117.87	up	down	incorrect
HAE.US	Haemonetics Corporation	20230424	85.43	85.57	84.47	84.8	151800	84.8	down	down	correct
HAL.US	Halliburton Company	20230424	33.55	34.82	33.51	34.47	10320400	34.47	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230424	28.47	29.08	28.25	29.03	574300	29.03	up	up	correct
HAYW.US	Hayward Holdings Inc	20230424	11.59	11.86	11.585	11.7	1164200	11.7	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230424	9.6324	10.03	9.6324	9.64	7380	9.64	up	up	correct
HBI.US	Hanesbrands Inc	20230424	4.98	5	4.89	5	5184700	5	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20230424	5.07	5.275	5.01	5.27	3160572	5.27	up	up	correct
HCA.US	HCA Healthcare Inc	20230424	283.86	289.35	283.13	286.25	1892775	286.25	up	up	correct
HCC.US	Warrior Met Coal Inc	20230424	36.36	36.76	35.21	36.73	328388	36.6535	up	up	correct
HCI.US	HCI Group Inc	20230424	54.44	54.795	53.6	53.72	26312	53.3431	down	up	incorrect
HCXY.US	Hercules Capital Inc	20230424	24.09	24.5	24.075	24.5	2400	24.5	up	up	correct
HD.US	The Home Depot Inc	20230424	300	301.9	299.22	301.64	2515400	301.64	up	up	correct
HDB.US	HDFC Bank Limited	20230424	70.89	71.185	70.19	70.52	1182693	69.788	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230424	39.31	39.55	39.16	39.5	149623	39.1125	up	up	correct
HEI.US	A	20230424	135.93	136.72	134.91	135.86	85700	135.86	down	down	correct
HEP.US	Holly Energy Partners L.P	20230424	17.19	17.39	17.11	17.15	146500	16.7946	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230424	11.46	11.58	11.41	11.44	31700	11.44	down	down	correct
HES.US	Hess Corporation	20230424	143.84	146.56	143.6	145.73	1178500	145.73	up	up	correct
HESM.US	Hess Midstream LP	20230424	28.91	29.04	28.26	28.55	1615726	27.9855	down	down	correct
HFRO.US	PA	20230424	19.98	20.2	19.97	19.97	2201	19.97	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230424	9.05	9.198	8.91	9	50700	9	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230424	45.73	46.31	45.675	46.25	564425	46.25	up	up	correct
HHC.US	The Howard Hughes Corporation	20230424	76.68	76.75	74.96	76.32	246300	76.32	down	down	correct
HI.US	Hillenbrand Inc	20230424	45.85	46.58	45.8	46.2	101800	46.2	up	up	correct
HIG.US	PG	20230424	25.11	25.135	25.03	25.04	23282	24.6656	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20230424	208.69	209.77	207.62	209.31	219273	209.31	up	up	correct
HPQ.US	HP Inc	20230424	29.44	29.72	29.25	29.47	4656800	29.47	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230424	3.8	3.89	3.8	3.82	341219	3.82	up	up	correct
HIPO.US	Hippo Holdings Inc	20230424	18.42	18.88	18.057	18.32	40400	18.32	down	down	correct
HIW.US	Highwoods Properties Inc	20230424	22.88	23.03	22.51	22.8	999262	22.8	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230424	4.83	4.9	4.83	4.87	79562	4.87	up	up	correct
HL.US	PB	20230424	57.33	57.33	57.33	57.33	0	57.33
HLF.US	Herbalife Nutrition Ltd	20230424	14.8	14.89	14.3	14.59	1394700	14.59	down	down	correct
HLI.US	Houlihan Lokey Inc	20230424	94.9	95.52	93.415	93.85	356755	93.85	down	down	correct
HLIO.US	Helios Technologies Inc.	20230424	61.61	62.56	61.26	61.74	48200	61.74	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230424	148.58	148.91	147	148.45	1387807	148.2956	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20230424	7.6	7.88	7.54	7.86	1538000	7.86	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20230424	25.87	26.18	25.86	26.15	860300	26.15	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20230424	31.76	32.33	31.7	31.88	237300	31.88	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230424	4.53	4.56	4.46	4.5	5073300	4.5	down	down	correct
HNI.US	HNI Corporation	20230424	26.3	26.58	26.14	26.3	118829	26.3
HOG.US	Harley	20230424	37.78	38.26	37.64	38.07	1582416	38.07	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230424	21.66	22.005	21.48	21.48	996016	21.2929	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230424	71.23	73.5	70.87	72.78	98900	72.78	up	up	correct
HP.US	Helmerich & Payne Inc	20230424	35.99	37.2	35.73	37.11	1473400	36.5292	up	down	incorrect
HPE.US	Hewlett Packard Enterprise Company	20230424	14.41	14.44	14.25	14.34	8262400	14.34	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20230424	15.68	15.89	15.68	15.75	28964	15.6211	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20230424	15.4	15.43	15.28	15.37	29680	15.2409	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20230424	14.33	14.355	14.23	14.28	34561	14.1647	down	down	correct
HQH.US	Tekla Healthcare Investors	20230424	17.7	17.78	17.69	17.73	98865	17.73	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230424	14.2	14.2	14.06	14.1	29082	14.1	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20230424	19.55	19.63	18.875	19.22	2279904	18.9242	down	down	correct
HRB.US	H&R Block Inc	20230424	33.91	34.28	33.76	34	1435700	34	up	up	correct
HRI.US	Herc Holdings Inc	20230424	103.32	107.765	102.5	106	549034	106	up	up	correct
HRL.US	Hormel Foods Corporation	20230424	39.9	40	39.55	39.7	1243140	39.7	down	down	correct
HRT.US	HireRight Holdings Corporation	20230424	10.92	11.155	10.76	10.92	248700	10.92
HRTG.US	Heritage Insurance Holdings Inc	20230424	3.48	3.6	3.4	3.43	236000	3.43	down	down	correct
HSBC.US	HSBC Holdings plc	20230424	35.78	35.96	35.7	35.85	1703985	35.3797	up	up	correct
HSC.US	Harsco Corporation	20230424	6.68	6.97	6.625	6.92	894023	6.92	up	up	correct
HSY.US	The Hershey Company	20230424	261.36	262.315	260	261	735154	259.9892	down	down	correct
HT.US	PE	20230424	19.77	19.89	19.77	19.89	1774	19.89	up	up	correct
HTD.US	John Hancock Tax	20230424	21.37	21.456	21.2451	21.3	33263	21.1563	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230424	23.66	23.99	23.6	23.99	621	23.99	up	up	correct
HTGC.US	Hercules Capital Inc	20230424	12.98	13.04	12.74	12.99	1112111	12.6102	up	down	incorrect
HTH.US	Hilltop Holdings Inc	20230424	31.47	31.82	30.96	31.34	373413	31.1774	down	down	correct
HTY.US	John Hancock Investments	20230424	4.84	4.89	4.84	4.87	22600	4.87	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230424	15.26	15.65	15.19	15.64	2358300	15.64	up	up	correct
HUBB.US	Hubbell Incorporated	20230424	230.5	233.92	230.5	232.39	394640	232.39	up	up	correct
HUBS.US	HubSpot Inc	20230424	424.33	427.45	408.05	412.68	442200	412.68	down	down	correct
HUM.US	Humana Inc	20230424	491.74	504.25	490.13	501.73	1040800	501.73	up	up	correct
HUN.US	Huntsman Corporation	20230424	26.92	27.11	26.76	26.86	2313628	26.86	down	down	correct
HUYA.US	HUYA Inc	20230424	3.15	3.16	2.97	2.99	1282300	2.99	down	up	incorrect
HVT.US	A	20230424	30.47	30.47	30.47	30.47	100	30.47
HWM.US	Howmet Aerospace Inc	20230424	43	43.28	42.82	43.27	3138120	43.2313	up	up	correct
HXL.US	Hexcel Corporation	20230424	68.12	69.385	68.1	68.56	915889	68.4433	up	down	incorrect
HY.US	Hyster	20230424	52.32	53.81	52.32	52.86	61523	52.86	up	up	correct
HYB.US	The New America High Income Fund Inc	20230424	6.65	6.67	6.625	6.65	23954	6.6101
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230424	11.65	11.65	11.5801	11.6	22717	11.6	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20230424	8.74	8.75	8.7	8.71	265915	8.6306	down	down	correct
HZO.US	MarineMax Inc	20230424	27.88	28	27.19	27.5	305300	27.5	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230424	6.11	6.15	6.11	6.14	20100	6.14	up	up	correct
IAG.US	IAMGOLD Corporation	20230424	2.88	2.89	2.82	2.86	2993400	2.86	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20230424	53	53	53	53	0	53
IBM.US	International Business Machines Corporation	20230424	125.55	126.05	124.56	125.4	4043900	123.7131	down	down	correct
IBN.US	ICICI Bank Limited	20230424	22.18	22.44	22.09	22.34	8734900	22.34	up	up	correct
ICL.US	ICL Group Ltd	20230424	6.18	6.22	6.16	6.22	536443	6.22	up	up	correct
IBP.US	Installed Building Products Inc	20230424	122.05	123.57	121.76	123.19	168500	123.19	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230424	3.01	3.14	2.99	3.08	36600	3.08	up	up	correct
ICE.US	Intercontinental Exchange Inc	20230424	108.81	108.93	107.64	107.93	1355600	107.93	down	down	correct
IDA.US	IDACORP Inc	20230424	111.19	112.6	110.91	112.38	112716	111.585	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230424	9.55	9.62	9.53	9.56	44500	9.56	up	up	correct
IDT.US	IDT Corporation	20230424	32.43	32.82	32.31	32.48	63900	32.48	up	up	correct
IEX.US	IDEX Corporation	20230424	217.15	219.3	217.03	218.25	531200	218.25	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230424	96.54	97.1	96.31	97.06	1848100	97.06	up	up	correct
IFN.US	The India Fund Inc	20230424	15.32	15.42	15.32	15.41	56489	15.0303	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230424	23.7	23.9599	23.69	23.76	21992	22.5362	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230424	8.38	8.48	8.38	8.41	36200	8.41	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230424	5.17	5.19	5.15	5.17	271725	5.1301
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230424	16.6	16.69	16.54	16.55	17790	16.55	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230424	5.26	5.3	5.25	5.25	714126	5.1906	down	down	correct
IGT.US	International Game Technology PLC	20230424	28.6	28.9783	28.15	28.49	2061511	28.49	down	down	correct
IH.US	iHuman Inc	20230424	3.09	3.27	3.06	3.06	4101	3.06	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230424	5.13	5.16	5.13	5.14	19700	5.14	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230424	70.52	70.62	69.91	70.48	74700	70.48	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230424	7.79	7.81	7.79	7.8	8604	7.7638	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230424	7.36	7.42	7.25	7.32	28881	7.2854	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230424	19.45	19.51	19.44	19.45	28100	19.45
IIIN.US	Insteel Industries Inc	20230424	27.55	28.165	27.52	27.84	92984	27.84	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230424	11.88	11.95	11.86	11.91	85283	11.864	up	up	correct
IIPR.US	PA	20230424	25.9821	25.9821	25.9001	25.9002	803	25.9002	down	down	correct
IMAX.US	IMAX Corporation	20230424	20.34	20.5	20.1	20.22	782000	20.22	down	down	correct
INFA.US	Informatica Inc.	20230424	15.68	15.73	15.4	15.48	280000	15.48	down	down	correct
INFY.US	Infosys Limited	20230424	14.82	14.86	14.71	14.82	11751900	14.82
ING.US	ING Groep N.V	20230424	12.9	13.04	12.89	13.03	2186300	12.5985	up	up	correct
INGR.US	Ingredion Incorporated	20230424	104.66	106.16	104.37	105.42	180000	105.42	up	down	incorrect
INN.US	PE	20230424	18.6	18.8765	18.6	18.856	2834	18.47	up	up	correct
INSI.US	Insight Select Income Fund	20230424	15.72	15.72	15.52	15.66	26400	15.66	down	down	correct
INSP.US	Inspire Medical Systems Inc	20230424	274.97	277.175	272.832	275.52	440000	275.52	up	up	correct
INST.US	Instructure Holdings Inc	20230424	26.39	26.39	25.707	26.12	97600	26.12	down	down	correct
INT.US	World Fuel Services Corporation	20230424	25.1	25.65	25.1	25.48	250600	25.48	up	up	correct
INVH.US	Invitation Homes Inc	20230424	33.29	33.38	32.7	32.85	2960216	32.6016	down	down	correct
IP.US	International Paper Company	20230424	36.04	36.485	36.04	36.38	2664555	36.38	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230424	37.54	37.68	37.21	37.37	2972400	37.37	down	down	correct
IPI.US	Intrepid Potash Inc	20230424	25.75	26.48	25.72	26.42	111535	26.42	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20230424	9.62	9.63	9.5382	9.57	66172	9.5326	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20230424	202.71	203.67	200.84	202.99	963500	202.99	up	up	correct
IR.US	Ingersoll Rand Inc	20230424	55.23	55.69	55.13	55.37	1232466	55.37	up	up	correct
IRM.US	Iron Mountain Incorporated	20230424	54.18	54.42	53.74	54.36	895900	54.36	up	up	correct
IRRX.US	UN	20230424	10.64	10.64	10.64	10.64	0	10.64
IRT.US	Independence Realty Trust Inc	20230424	16.41	16.54	16.11	16.14	3109700	16.14	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20230424	12.46	12.53	12.46	12.51	66296	12.405	up	up	correct
IT.US	Gartner Inc	20230424	303.56	303.88	301.46	302.56	423000	302.56	down	down	correct
ITCB.US	Itaú Corpbanca	20230424	3.38	3.49	3.2752	3.39	67396	3.39	up	up	correct
ITGR.US	Integer Holdings Corporation	20230424	82.55	82.83	81.16	81.51	152600	81.51	down	down	correct
ITT.US	ITT Inc	20230424	83.31	84.04	82.86	82.99	294485	82.99	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20230424	4.99	5.055	4.92	5	16361480	4.9966	up	up	correct
ITW.US	Illinois Tool Works Inc	20230424	236.2	238.43	236.2	237.69	843137	237.69	up	up	correct
TWOA.US	two	20230424	10.12	10.12	10.12	10.12	359	10.12
IVR.US	PC	20230424	19.68	19.7464	19.41	19.52	4806	19.52	down	down	correct
IVT.US	Inventrust Properties Corp	20230424	22.63	22.82	22.1	22.26	126500	22.26	down	down	correct
IVZ.US	Invesco Ltd	20230424	17.08	17.145	16.615	16.85	5176431	16.6466	down	up	incorrect
IX.US	ORIX Corporation	20230424	85.12	85.74	85.01	85.59	12400	85.59	up	up	correct
J.US	Jacobs Engineering Group Inc	20230424	114.95	115.23	113.83	114.51	445082	114.51	down	down	correct
JBGS.US	JBG SMITH Properties	20230424	13.68	13.945	13.67	13.88	1346200	13.88	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230424	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20230424	78.87	79.345	78.29	79.28	885982	79.1998	up	up	correct
JBT.US	John Bean Technologies Corporation	20230424	107.55	108.595	106.69	107.5	134292	107.5	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230424	12.21	12.23	12.13	12.18	25300	12.18	down	down	correct
JCI.US	Johnson Controls International plc	20230424	59.02	59.22	58.07	58.42	3790880	58.42	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230424	31.37	31.42	30.85	31.08	561200	31.08	down	down	correct
JELD.US	JELD	20230424	12.36	12.54	12.23	12.53	490500	12.53	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230424	5.4	5.41	5.39	5.4	103028	5.3059
JFR.US	Nuveen Floating Rate Income Fund	20230424	8.26	8.33	8.26	8.29	120403	8.2134	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230424	11.05	11.13	10.99	11.04	64056	10.935	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230424	9.27	9.28	9.24	9.2401	14472	9.2216	down	down	correct
JHG.US	Janus Henderson Group plc	20230424	26.21	26.48	26.08	26.22	560265	25.8382	up	up	correct
JHI.US	John Hancock Investors Trust	20230424	12.76	12.79	12.69	12.74	8400	12.74	down	down	correct
JHS.US	John Hancock Income Securities Trust	20230424	10.96	10.97	10.82	10.97	36000	10.97	up	up	correct
JHX.US	James Hardie Industries plc	20230424	22.37	22.5	22.14	22.32	25700	22.32	down	down	correct
JILL.US	J.Jill Inc	20230424	25.51	25.94	24.93	25.89	45700	25.89	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230424	47.55	47.63	45	46	934200	46	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230424	131.92	132.09	128.7	129.49	511400	129.49	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230424	15.935	16.035	15.85	15.91	8550	15.7872	down	down	correct
JMIA.US	Jumia Technologies AG	20230424	2.93	2.95	2.81	2.82	1694900	2.82	down	down	correct
JMM.US	Nuveen Multi	20230424	5.74	5.7401	5.73	5.73	5392	5.7028	down	up	incorrect
JNJ.US	Johnson & Johnson	20230424	162.69	163.81	161.87	163.68	5278900	163.68	up	up	correct
JNPR.US	Juniper Networks Inc	20230424	31.26	31.35	30.92	31.25	4233200	31.25	down	down	correct
JOBY.US	WT	20230424	0.5126	0.558	0.5126	0.556	7677	0.556	up	up	correct
JOE.US	The St. Joe Company	20230424	41.31	41.45	40.83	41.24	75046	41.1435	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230424	6.94	6.97	6.93	6.96	29900	6.96	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230424	6.39	6.44	6.36	6.36	258957	6.3141	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20230424	17.13	17.25	17	17.15	50994	17.0458	up	up	correct
JPM.US	PL	20230424	21.83	21.93	21.69	21.71	252973	21.4176	down	up	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20230424	6.45	6.48	6.41	6.45	384760	6.4103
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230424	16.14	16.255	16.14	16.1868	10105	16.0864	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230424	5.07	5.08	5.05	5.08	251629	5.032	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230424	11.71	11.79	11.67	11.69	47464	11.6009	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230424	7.9	7.98	7.9	7.94	217288	7.8638	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230424	7.45	7.47	7.32	7.44	16600	7.44	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230424	11.88	11.93	11.86	11.93	14893	11.8151	up	up	correct
JT.US	Jianpu Technology Inc	20230424	1.45	1.45	1.42	1.43	1500	1.43	down	down	correct
JUN.US	UN	20230424	10.38	10.38	10.38	10.38	0	10.38
JWN.US	Nordstrom Inc	20230424	16.12	16.33	15.85	16.24	4306270	16.24	up	down	incorrect
K.US	Kellogg Company	20230424	67.46	67.73	67.21	67.62	1678914	67.62	up	up	correct
KAI.US	Kadant Inc	20230424	192.08	195.33	192.08	193.84	32200	193.84	up	down	incorrect
KAMN.US	Kaman Corporation	20230424	22	22.21	21.85	21.99	51200	21.99	down	down	correct
KAR.US	KAR Auction Services Inc	20230424	13.65	13.89	13.55	13.73	357900	13.73	up	up	correct
KB.US	KB Financial Group Inc	20230424	36.75	37.04	36.73	37.04	175900	37.04	up	up	correct
KBH.US	KB Home	20230424	41.69	42.16	41.453	41.97	1718284	41.8265	up	up	correct
KBR.US	KBR Inc	20230424	56.95	57.365	56.4	57.14	897468	57.14	up	up	correct
KEN.US	Kenon Holdings Ltd	20230424	26.72	26.89	26.525	26.57	23725	26.57	down	down	correct
KEP.US	Korea Electric Power Corporation	20230424	7.05	7.06	7.01	7.03	155500	7.03	down	down	correct
KEX.US	Kirby Corporation	20230424	67.85	69.34	67.77	69.13	222100	69.13	up	up	correct
KEY.US	PK	20230424	22.29	22.29	21.2	21.5	53911	21.5	down	down	correct
KEYS.US	Keysight Technologies Inc	20230424	147.94	148.32	145.91	146.83	799100	146.83	down	down	correct
KF.US	The Korea Fund Inc	20230424	21.31	21.31	21.29	21.29	1100	21.29	down	down	correct
KFS.US	Kingsway Financial Services Inc	20230424	8.2	8.2	8	8.09	31800	8.09	down	down	correct
KFY.US	Korn Ferry	20230424	48.92	49.24	48.22	48.4	147300	48.4	down	down	correct
KGC.US	Kinross Gold Corporation	20230424	4.96	5.03	4.92	5.02	10398053	5.02	up	up	correct
KIM.US	PM	20230424	22.2	22.34	22.1819	22.21	8932	22.21	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230424	2.24	2.24	2.113	2.16	938800	2.16	down	down	correct
KIO.US	KKR Income Opportunities Fund	20230424	11.08	11.18	11.08	11.14	56759	11.0195	up	up	correct
KKR.US	PC	20230424	63.16	63.64	63.16	63.18	3533	63.18	up	down	incorrect
KKRS.US	KKRS	20230424	18.94	19.12	18.925	19.012	10800	19.012	up	up	correct
KLR.US	Kaleyra Inc	20230424	1.73	1.76	1.627	1.74	44806	1.74	up	up	correct
KMB.US	Kimberly	20230424	141.49	142.5	141.28	142.43	1939700	142.43	up	up	correct
KMI.US	Kinder Morgan Inc	20230424	17.36	17.68	17.34	17.62	8681400	17.3321	up	up	correct
KMPR.US	Kemper Corporation	20230424	55.01	55.36	53.71	53.82	374244	53.45	down	down	correct
KMT.US	Kennametal Inc	20230424	25.96	26.29	25.88	26.04	427369	25.8466	up	up	correct
KMX.US	CarMax Inc	20230424	68.75	69.42	68.49	68.88	1136500	68.88	up	up	correct
KN.US	Knowles Corporation	20230424	16.34	16.43	16	16.03	340300	16.03	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20230424	4.83	4.96	4.83	4.88	112300	4.8528	up	up	correct
KNX.US	Knight	20230424	56.36	57.28	56.13	56.79	1460000	56.79	up	up	correct
KO.US	The Coca	20230424	64.75	64.99	63.62	63.95	15532300	63.95	down	down	correct
KODK.US	Eastman Kodak Company	20230424	3.44	3.44	3.27	3.31	770100	3.31	down	down	correct
KOF.US	Coca	20230424	83.4	84.75	83.25	84.68	146743	83.0703	up	up	correct
KOP.US	Koppers Holdings Inc	20230424	33.97	34	33.65	33.74	22988	33.74	down	down	correct
KORE.US	KORE Group Holdings Inc	20230424	1.24	1.31	1.22	1.24	46000	1.24
KOS.US	Kosmos Energy Ltd	20230424	6.9	6.95	6.8	6.84	4905700	6.84	down	down	correct
KR.US	The Kroger Co	20230424	47.83	48.28	47.77	48.24	4634000	47.9849	up	up	correct
KRC.US	Kilroy Realty Corporation	20230424	30.1	30.25	29.51	29.89	772500	29.89	down	down	correct
KREF.US	PA	20230424	16.18	16.4287	16.18	16.4287	20279	16.4287	up	up	correct
KRG.US	Kite Realty Group Trust	20230424	21.07	21.25	20.3	20.42	2051836	20.42	down	down	correct
KRO.US	Kronos Worldwide Inc	20230424	9.19	9.3579	9.19	9.23	112222	9.23	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20230424	16.2	16.3855	16.0817	16.29	168725	15.9291	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230424	8.37	8.47	8.37	8.47	14865	8.4401	up	up	correct
KSS.US	Kohl's Corporation	20230424	23.2	23.2	22.27	22.98	3202071	22.98	down	down	correct
KT.US	KT Corporation	20230424	11.2	11.25	11.14	11.18	946600	11.18	down	down	correct
KTB.US	Kontoor Brands Inc	20230424	46.37	46.73	45.2	46.51	984600	46.51	up	up	correct
KTF.US	DWS Municipal Income Trust	20230424	8.79	8.79	8.7	8.71	34213	8.6831	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230424	30.98	31.1	30.98	30.99	1430	30.0123	up	up	correct
KTN.US	Credit	20230424	28	28.25	28	28.2497	1028	28.2497	up	up	correct
KUKE.US	Kuke Music Holding Limited	20230424	0.9	0.9	0.8	0.874	22100	0.874	down	down	correct
KW.US	Kennedy	20230424	16.36	16.56	16.28	16.41	445500	16.41	up	up	correct
KWR.US	Quaker Chemical Corporation	20230424	189.16	189.61	187.3	189.3	97200	189.3	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230424	8.46	8.49	8.39	8.48	223700	8.48	up	down	incorrect
L.US	Loews Corporation	20230424	56.55	56.85	56.37	56.63	425898	56.63	up	up	correct
LAC.US	Lithium Americas Corp	20230424	19.16	20.46	19.1	20.42	2403000	20.42	up	up	correct
LAD.US	Lithia Motors Inc	20230424	225.91	228.04	223.75	225.35	306425	224.8283	down	down	correct
LADR.US	Ladder Capital Corp	20230424	9.21	9.25	9.09	9.18	440800	9.18	down	down	correct
LAW.US	CS Disco Inc.	20230424	5.9	6.06	5.82	5.92	226100	5.92	up	up	correct
LAZ.US	Lazard Ltd	20230424	35.19	35.5	34.56	34.78	264900	34.1877	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20230424	13.37	13.975	13.37	13.83	2746900	13.83	up	up	correct
LC.US	LendingClub Corporation	20230424	7.22	7.42	7.17	7.31	1503800	7.31	up	up	correct
LCI.US	Lannett Company Inc	20230424	0.23	0.285	0.102	0.135	2409369	0.135	down	up	incorrect
LCII.US	LCI Industries	20230424	114.51	116.06	112.64	112.72	125954	112.72	down	down	correct
LCW.US	UN	20230424	10.35	10.35	10.35	10.35	0	10.35
LDI.US	loanDepot Inc	20230424	1.7	1.84	1.69	1.79	275663	1.79	up	up	correct
LDOS.US	Leidos Holdings Inc	20230424	91.66	91.84	90.72	91.37	348900	91.37	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230424	17.65	17.67	17.48	17.53	62268	17.3896	down	down	correct
LEA.US	Lear Corporation	20230424	132.67	134.31	132.12	133.86	416500	133.86	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230424	31.56	31.67	31.29	31.56	709400	31.56
LEJU.US	Leju Holdings Limited	20230424	1.15	1.15	1.15	1.15	300	1.15
LEN.US	B	20230424	96.2	97.02	95.01	96.92	55100	96.545	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20230424	6.27	6.33	6.23	6.29	87511	6.2664	up	down	incorrect
LEVI.US	Levi Strauss & Co	20230424	14.84	14.91	14.6	14.7	2664400	14.5772	down	up	incorrect
LFT.US	PA	20230424	17.54	17.5499	17.54	17.5499	1362	17.5499	up	up	correct
LGF.US	B	20230424	10.82	10.9	10.425	10.63	505797	10.63	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230424	11.74	11.76	11.195	11.42	563051	11.42	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230424	15.19	15.29	15.18	15.22	27532	15.1247	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20230424	233.67	234.485	231.805	232.51	720249	231.7406	down	down	correct
LHX.US	L3Harris Technologies Inc	20230424	202.13	202.77	200.51	202.14	593900	202.14	up	up	correct
LII.US	Lennox International Inc	20230424	260	263.97	258.08	260.98	310200	260.98	up	up	correct
LIN.US	Linde plc	20230424	367.37	369.07	366.145	368.01	1237661	368.01	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230424	1.39	1.44	1.32	1.34	51500	1.34	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20230424	3.18	3.28	3.15	3.28	285700	3.28	up	up	correct
LLY.US	Eli Lilly and Company	20230424	385.24	387.05	381.63	383.35	2059700	382.3554	down	down	correct
LMND.US	Lemonade Inc	20230424	12.3	12.52	11.65	11.65	1252700	11.65	down	down	correct
LMT.US	Lockheed Martin Corporation	20230424	482.39	483.53	478.72	480.92	955200	480.92	down	down	correct
LNC.US	Lincoln National Corporation	20230424	21.06	21.235	20.7	21.19	2096155	21.19	up	up	correct
LND.US	BrasilAgro	20230424	4.82	4.82	4.67	4.67	87600	4.67	down	down	correct
LNN.US	Lindsay Corporation	20230424	127.16	127.32	125.7	125.83	85208	125.4755	down	down	correct
LOCL.US	Local Bounti Corporation	20230424	0.502	0.528	0.462	0.494	191800	0.494	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230424	6.62	6.62	6.42	6.42	115036	6.0184	down	down	correct
LOW.US	Lowe's Companies Inc	20230424	210.3	212.03	210.09	211.04	2758708	209.99	up	up	correct
LPG.US	Dorian LPG Ltd	20230424	21.86	22.51	21.835	22.34	310416	21.3199	up	down	incorrect
LPL.US	LG Display Co. Ltd	20230424	6.12	6.13	6.07	6.1	91800	6.1	down	down	correct
LPX.US	Louisiana	20230424	61.23	61.58	60.69	60.87	652700	60.6402	down	down	correct
LRN.US	Stride Inc	20230424	37.8	38.2	37.47	38.1	293300	38.1	up	up	correct
LSI.US	Life Storage Inc	20230424	133.55	134.26	132.75	133.92	538000	133.92	up	up	correct
LSPD.US	Lightspeed POS Inc	20230424	13.49	13.64	13.145	13.5	919900	13.5	up	up	correct
LTC.US	LTC Properties Inc	20230424	34.35	34.4263	33.81	34.19	149071	34.19	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230424	17.91	17.97	17.54	17.59	1140800	17.59	down	down	correct
LTHM.US	Livent Corporation	20230424	20.83	21.91	20.83	21.91	4091200	21.91	up	up	correct
LU.US	Lufax Holding Ltd	20230424	1.83	1.83	1.75	1.79	7061900	1.79	down	down	correct
LUMN.US	Lumen Technologies Inc	20230424	2.25	2.425	2.25	2.42	30048061	2.42	up	down	incorrect
LUV.US	Southwest Airlines Co	20230424	32.26	32.47	31.71	32.16	4586500	32.16	down	down	correct
LVS.US	Las Vegas Sands Corp	20230424	63.05	63.96	62.71	63.95	8802900	63.95	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230424	110.27	110.6674	109.2	109.83	938549	109.5543	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230424	15.73	15.99	15.73	15.89	51800	15.89	up	up	correct
LXP.US	PC	20230424	48.095	48.095	48.095	48.095	155	47.2745
LXU.US	LSB Industries Inc	20230424	9.04	9.52	9.04	9.5	563500	9.5	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20230424	94.13	95.21	93.77	95.14	2226834	95.14	up	up	correct
LYG.US	Lloyds Banking Group plc	20230424	2.41	2.45	2.4	2.44	8540000	2.44	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230424	67.44	67.51	66.61	67.2	1051600	67.2	down	up	incorrect
LZB.US	La	20230424	28.22	28.4	27.88	28.38	339942	28.38	up	up	correct
M.US	Macy's Inc	20230424	17.02	17.27	16.865	17.06	8548024	17.06	up	down	incorrect
MA.US	Mastercard Incorporated	20230424	375.15	377.64	373.62	374.73	1886300	374.73	down	down	correct
MAA.US	PI	20230424	54.91	54.91	54.59	54.61	5719	54.61	down	down	correct
MAC.US	The Macerich Company	20230424	9.87	9.985	9.67	9.78	1269848	9.6077	down	down	correct
MAIN.US	Main Street Capital Corporation	20230424	40.13	40.4011	39.98	40.22	238311	39.9922	up	up	correct
MAN.US	ManpowerGroup Inc	20230424	74.57	74.8	74.04	74.49	258130	74.49	down	up	incorrect
MANU.US	Manchester United plc	20230424	21	21.6	20.92	21.53	809600	21.53	up	up	correct
MAS.US	Masco Corporation	20230424	51.03	51.19	50.48	51.03	1837100	51.03
MATX.US	Matson Inc	20230424	65.08	66.44	64.66	65.76	279456	65.4485	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230424	7.95	7.96	7.88	7.93	78577	7.9001	down	down	correct
MAX.US	MediaAlpha Inc	20230424	9.31	9.85	9.25	9.85	182800	9.85	up	up	correct
MAXR.US	Maxar Technologies Inc	20230424	52.71	52.8	52.69	52.8	565600	52.8	up	up	correct
MBI.US	MBIA Inc	20230424	10.78	11.24	10.78	10.96	626200	10.96	up	up	correct
MBSC.US	UN	20230424	10.43	10.43	10.43	10.43	0	10.43
MC.US	Moelis & Company	20230424	42.87	43	41.57	42.6	558056	41.8818	down	up	incorrect
MCB.US	Metropolitan Bank Holding Corp	20230424	33.9	34.47	32.44	33.16	308700	33.16	down	up	incorrect
MCD.US	McDonald's Corporation	20230424	292.83	293.43	291.71	293.2	2995200	293.2	up	up	correct
MCG.US	Membership Collective Group Inc	20230424	6.44	6.78	6.33	6.47	71498	6.47	up	up	correct
MCI.US	Barings Corporate Investors	20230424	13.89	13.89	13.51	13.63	92189	13.63	down	down	correct
MCK.US	McKesson Corporation	20230424	359.93	362.89	358.64	361.92	565926	361.92	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230424	8.39	8.55	8.26	8.51	118600	8.51	up	up	correct
MCO.US	Moody's Corporation	20230424	304.23	304.65	300.64	302.65	748300	301.897	down	down	correct
MCR.US	MFS Charter Income Trust	20230424	6.28	6.3	6.26	6.2636	38147	6.217	down	down	correct
MCS.US	The Marcus Corporation	20230424	17.11	17.28	17.1	17.22	194000	17.22	up	up	correct
MCW.US	Mister Car Wash Inc.	20230424	8.61	8.735	8.54	8.63	903500	8.63	up	up	correct
MCY.US	Mercury General Corporation	20230424	31.24	31.29	30.6	30.79	241900	30.79	down	down	correct
MD.US	MEDNAX Inc	20230424	14.79	14.89	14.41	14.41	724200	14.41	down	down	correct
MDC.US	M.D.C. Holdings Inc	20230424	39.5	39.7	39.16	39.56	362500	39.0797	up	up	correct
MDT.US	Medtronic plc	20230424	88.27	89.78	87.99	89.69	14462000	89.69	up	up	correct
MDU.US	MDU Resources Group Inc	20230424	29.72	29.92	29.66	29.68	504800	29.68	down	down	correct
MEC.US	Mayville Engineering Company Inc	20230424	11.92	12.1	11.78	12.07	78900	12.07	up	up	correct
MED.US	Medifast Inc	20230424	96.65	97.09	93.81	94.1	164300	94.1	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230424	30.84	31.25	30.12	30.26	122526	30.26	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230424	14.4	14.54	14.37	14.5	118500	14.3888	up	up	correct
MEI.US	Methode Electronics Inc	20230424	41.49	41.98	41.34	41.53	106900	41.53	up	up	correct
MER.US	PK	20230424	25.42	25.435	25.3601	25.4143	17549	25.4143	down	up	incorrect
MET.US	PF	20230424	22.12	22.23	22.05	22.05	38635	22.05	down	down	correct
MFA.US	PC	20230424	18.1	18.1	17.75	17.75	1475	17.75	down	down	correct
MFC.US	Manulife Financial Corporation	20230424	19.33	19.4806	19.29	19.38	2158389	19.38	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230424	2.99	2.99	2.96	2.98	482600	2.98	down	down	correct
MFM.US	MFS Municipal Income Trust	20230424	5.17	5.22	5.17	5.19	30407	5.172	up	up	correct
MFV.US	MFS Special Value Trust	20230424	4.23	4.27	4.2	4.26	4239	4.2218	up	up	correct
MG.US	Mistras Group Inc	20230424	7.87	7.9	7.68	7.8	125200	7.8	down	up	incorrect
MGA.US	Magna International Inc	20230424	52.67	53.24	52.4	53.17	511758	52.7023	up	down	incorrect
MGF.US	MFS Government Markets Income Trust	20230424	3.3	3.309	3.29	3.3	15915	3.2785
MGM.US	MGM Resorts International	20230424	44.84	45.16	44.41	44.75	2683739	44.75	down	up	incorrect
MGR.US	Affiliated Managers Group Inc	20230424	24.97	24.971	24.77	24.84	5100	24.84	down	down	correct
MGRB.US	MGRB	20230424	19.83	19.991	19.7	19.72	6800	19.72	down	down	correct
MGRD.US	MGRD	20230424	17.42	17.44	17.31	17.35	4200	17.35	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20230424	21.22	22.025	21.1415	21.86	1436864	21.7309	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230424	11.77	11.78	11.71	11.72	49700	11.6841	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20230424	6.64	6.64	6.47	6.48	47476	6.48	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230424	8.61	8.69	8.585	8.69	120606	8.6572	up	up	correct
MHK.US	Mohawk Industries Inc	20230424	96.95	98.31	96.29	98.19	408300	98.19	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230424	14.4	14.68	14.4	14.68	800	14.68	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230424	10.4	10.42	10.34	10.42	27494	10.3864	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20230424	16.55	16.65	16.55	16.55	100079	16.093
MIN.US	MFS Intermediate Income Trust	20230424	2.76	2.78	2.76	2.78	186767	2.78	up	up	correct
MIR.US	Mirion Technologies Inc	20230424	8.38	8.42	8.125	8.3	538200	8.3	down	down	correct
MITT.US	PC	20230424	17.46	17.565	17.46	17.565	1007	17.565	up	up	correct
MIXT.US	MiX Telematics Limited	20230424	7.99	7.99	7.99	7.99	253	7.99
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230424	11.08	11.09	11.05	11.08	21730	11.0455
MKC.US	V	20230424	86.69	86.69	84.51	84.52	3234	84.52	down	down	correct
MKL.US	Markel Corporation	20230424	1333.1801	1348.98	1323.29	1332.51	26000	1332.51	down	down	correct
ML.US	MoneyLion Inc	20230424	0.4	0.4	0.3465	0.3662	120372	10.986	down	down	correct
MLI.US	Mueller Industries Inc	20230424	68.53	69.88	68.53	69.27	194977	69.27	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230424	355.84	357.12	353.095	356.12	208222	356.12	up	up	correct
MLNK.US	MeridianLink Inc.	20230424	15.17	15.275	15	15.13	48200	15.13	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20230424	11.17	11.365	11.005	11.09	24357	11.09	down	down	correct
MLR.US	Miller Industries Inc	20230424	33.29	34.11	33.29	33.76	44859	33.76	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230424	180	180.02	178.51	179.27	2071600	179.27	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230424	17.05	17.2	17.02	17.16	45408	17.0842	up	up	correct
MMI.US	Marcus & Millichap Inc	20230424	31.54	31.61	31.31	31.43	116600	31.43	down	down	correct
MMM.US	3M Company	20230424	105.05	105.31	104.36	105.06	3536000	103.4869	up	down	incorrect
MMP.US	Magellan Midstream Partners L.P	20230424	56.15	56.49	55.52	55.95	571746	54.8923	down	down	correct
MMS.US	Maximus Inc	20230424	82.26	82.615	81.91	82.45	153726	82.1585	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230424	4.6	4.61	4.59	4.61	38486	4.5761	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230424	10.07	10.15	10.05	10.06	54593	10.06	down	up	incorrect
MNP.US	Western Asset Municipal Partners Fund Inc	20230424	11.86	11.92	11.82	11.82	18728	11.82	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20230424	16.37	16.825	15.96	16.25	605300	16.25	down	down	correct
MO.US	Altria Group Inc	20230424	46.3	46.67	46.145	46.67	6553072	46.67	up	up	correct
MOD.US	Modine Manufacturing Company	20230424	21.26	21.59	21.26	21.44	251700	21.44	up	down	incorrect
MODN.US	Model N Inc	20230424	33.68	34.07	33.52	33.62	198100	33.62	down	up	incorrect
MOG.US	A	20230424	96.66	97.3656	95.71	96.24	114549	95.957	down	up	incorrect
MOGU.US	MOGU Inc	20230424	2.53	2.53	2.3003	2.39	2210	2.39	down	down	correct
MOH.US	Molina Healthcare Inc	20230424	276.65	284.49	275.8	283.66	385300	283.66	up	up	correct
MOS.US	The Mosaic Company	20230424	43.93	44.44	43.67	44.43	4716200	44.43	up	up	correct
MOV.US	Movado Group Inc	20230424	26.82	26.9545	26.55	26.83	117223	26.83	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230424	11.2	11.2293	11.1613	11.21	12276	11.1759	up	up	correct
MPC.US	Marathon Petroleum Corporation	20230424	123.31	127.636	123.02	126.51	4208145	125.6523	up	up	correct
MPLX.US	MPLX LP	20230424	34.8	35.15	34.78	34.94	2089366	34.1654	up	up	correct
MPV.US	Barings Participation Investors	20230424	12.79	12.94	12.79	12.805	6075	12.805	up	up	correct
MPW.US	Medical Properties Trust Inc	20230424	8.31	8.32	8.04	8.16	14320000	8.16	down	down	correct
MPX.US	Marine Products Corporation	20230424	13.16	13.3585	13.08	13.21	16167	13.0825	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230424	10.15	10.165	10.13	10.13	32503	10.0949	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230424	11.63	11.74	11.61	11.7	122366	11.656	up	up	correct
MRC.US	MRC Global Inc	20230424	9.55	10.21	9.51	10.06	772500	10.06	up	up	correct
MRK.US	Merck & Co. Inc	20230424	115.64	116.28	114.77	115.94	4299100	115.94	up	up	correct
MRO.US	Marathon Oil Corporation	20230424	24.03	24.93	23.99	24.73	9530780	24.6209	up	up	correct
MS.US	PL	20230424	23	23.1	22.8864	23.1	13726	23.1	up	up	correct
MSA.US	MSA Safety Incorporated	20230424	130.38	131.45	129.6	130.5	51218	130.0725	up	up	correct
MSB.US	Mesabi Trust	20230424	25	25.4	25	25.24	25300	25.24	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20230424	7.82	8.2	7.46	7.82	6500	7.82
MSCI.US	MSCI Inc	20230424	545.71	548.39	541.23	544.61	388961	543.0313	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230424	6.53	6.53	6.45	6.45	14600	6.45	down	down	correct
MSI.US	Motorola Solutions Inc	20230424	293	294.54	291.45	293.4	501800	293.4	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20230424	91.48	91.635	90.53	90.74	249482	90.74	down	up	incorrect
MT.US	ArcelorMittal	20230424	27.86	28.08	27.73	27.9	4852500	27.9	up	down	incorrect
MTB.US	M&T Bank Corporation	20230424	124.02	125.07	123.07	124.5	1161633	124.5	up	up	correct
MTCN.US	Arcelormittal	20230424	66.38	66.38	65.66	65.98	6000	65.98	down	down	correct
MTD.US	Mettler	20230424	1558.33	1574.26	1555.21	1574.22	69200	1574.22	up	up	correct
MTDR.US	Matador Resources Company	20230424	49	51.2	49	50.82	1198944	50.6472	up	up	correct
MTG.US	MGIC Investment Corporation	20230424	14.25	14.38	14.2	14.31	1593962	14.2135	up	up	correct
MTH.US	Meritage Homes Corporation	20230424	126.49	128	126.03	127.88	266541	127.88	up	up	correct
MTN.US	Vail Resorts Inc	20230424	249.75	250.99	244.9	245.47	322900	245.47	down	down	correct
MTR.US	Mesa Royalty Trust	20230424	20.8	22.6977	20.67	22.3	50536	22.0296	up	up	correct
MTRN.US	Materion Corporation	20230424	110.38	112.01	110.36	111.69	51617	111.69	up	up	correct
MTW.US	The Manitowoc Company Inc	20230424	15.61	16.1	15.61	16.09	239600	16.09	up	up	correct
MTX.US	Minerals Technologies Inc	20230424	58.7	59.06	58.2766	58.61	154385	58.61	down	up	incorrect
MTZ.US	MasTec Inc	20230424	86.23	88.18	86.2	87.73	472900	87.73	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230424	10.27	10.33	10.2501	10.29	36449	10.2497	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230424	10.75	10.77	10.715	10.75	106244	10.7166
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230424	9.83	9.84	9.7801	9.8	51082	9.7708	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230424	6.38	6.41	6.37	6.39	1575900	6.39	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230424	11.4	11.46	11.3851	11.45	94968	11.4163	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230424	11.19	11.25	11.18	11.21	95455	11.1725	up	up	correct
MUR.US	Murphy Oil Corporation	20230424	37.13	37.86	37.0139	37.53	1333658	37.2216	up	up	correct
MUSA.US	Murphy USA Inc	20230424	271.61	279.12	271.61	278.98	182163	278.5981	up	up	correct
MUX.US	McEwen Mining Inc	20230424	8.3	8.47	8.265	8.32	374900	8.32	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230424	6.77	6.83	6.77	6.79	53083	6.7689	up	down	incorrect
MVO.US	MV Oil Trust	20230424	12.45	12.65	12.26	12.62	55100	12.62	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230424	10.52	10.59	10.46	10.52	34759	10.4882
MWA.US	Mueller Water Products Inc	20230424	13.46	13.66	13.42	13.45	587694	13.3941	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20230424	9.1	9.13	8.97	9	135200	9	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20230424	10.03	10.03	9.96	9.99	1000	9.99	down	down	correct
MXF.US	The Mexico Fund Inc	20230424	16.23	16.7	16.23	16.35	35250	16.35	up	up	correct
MXL.US	MaxLinear Inc	20230424	31.19	31.64	30.45	30.78	372700	30.78	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20230424	10.51	10.59	10.51	10.51	59781	10.4733
MYE.US	Myers Industries Inc	20230424	20.1	20.26	19.89	19.95	327300	19.95	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230424	10.94	10.99	10.89	10.89	116064	10.8498	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230424	9.99	10.02	9.94	9.99	54734	9.9588
MYTE.US	MYT Netherlands Parent B.V	20230424	5.3	5.57	5.1	5.34	176200	5.34	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230424	10.81	10.85	10.785	10.82	143475	10.784	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230424	11.32	11.345	11.32	11.34	301446	11.3019	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230424	10.86	10.91	10.76	10.84	46138	10.8028	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20230424	15	15.06	14.82	14.94	333018	14.94	down	down	correct
NAT.US	Nordic American Tankers Limited	20230424	3.6	3.89	3.59	3.77	3451400	3.77	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230424	10.92	10.935	10.88	10.88	9178	10.8473	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20230424	15.97	16.03	15.9	15.95	33531	15.8827	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230424	31.67	32.29	31.4753	31.57	255553	31.57	down	down	correct
NBR.US	Nabors Industries Ltd	20230424	112.2	121.77	111.44	120.36	357900	120.36	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230424	9.86	9.9	9.81	9.83	131800	9.7281	down	down	correct
NC.US	NACCO Industries Inc	20230424	36.43	36.73	35.8801	36.09	7951	36.09	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230424	8.75	8.81	8.7	8.76	48699	8.7312	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230424	12.99	13.29	12.71	13.05	11121800	13.05	up	up	correct
NCR.US	NCR Corporation	20230424	22.12	22.29	21.72	21.77	2034300	21.77	down	up	incorrect
NCV.US	PA	20230424	21.57	21.57	21.57	21.57	51	21.57
NCZ.US	PA	20230424	21.305	21.3145	21.305	21.3145	562	21.3145	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230424	10.7	10.96	10.59	10.72	137500	10.6561	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230424	29.13	29.34	29.11	29.34	1498	29.34	up	down	incorrect
NE.US	Noble Corporation	20230424	37.72	39.37	37.72	39.13	660500	39.13	up	down	incorrect
NEA.US	Nuveen AMT	20230424	11	11.03	11	11.02	327606	10.9852	up	up	correct
NEM.US	Newmont Corporation	20230424	47.49	48.095	47	48.02	6084138	48.02	up	up	correct
NEP.US	NextEra Energy Partners LP	20230424	64.35	64.43	63.2	63.7	1458395	62.7122	down	up	incorrect
NET.US	Cloudflare Inc	20230424	63.38	64.199	61.62	62.5	2874500	62.5	down	down	correct
NETI.US	Eneti Inc	20230424	9.73	10.28	9.6	10.18	680232	10.1674	up	up	correct
NEU.US	NewMarket Corporation	20230424	368.64	372.5	368.64	370.82	18000	370.82	up	up	correct
NEWR.US	New Relic Inc	20230424	72.07	72.685	69.69	69.7	519600	69.7	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20230424	8.15	8.63	8.113	8.57	4216900	8.57	up	up	correct
NEXA.US	Nexa Resources S.A	20230424	6.38	6.38	6.15	6.3	40700	6.3	down	down	correct
NFG.US	National Fuel Gas Company	20230424	55	55.45	54.79	55.31	328800	55.31	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230424	11.9	11.92	11.84	11.86	151700	11.86	down	down	correct
NGG.US	National Grid plc	20230424	71.07	71.18	70.6952	71.08	286147	71.08	up	down	incorrect
NGL.US	PC	20230424	21.85	21.85	21.84	21.85	2453	21.85
NGS.US	Natural Gas Services Group Inc	20230424	10.93	10.93	10.55	10.55	11800	10.55	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230424	10.98	11.18	10.98	11.13	31846	11.13	up	up	correct
NGVT.US	Ingevity Corporation	20230424	71.51	72.41	71.51	72.35	165500	72.35	up	down	incorrect
NHI.US	National Health Investors Inc	20230424	50.14	50.24	49.1	49.5	122500	49.5	down	down	correct
NI.US	PB	20230424	24.97	25.06	24.909	25.03	25717	25.03	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20230424	19.89	20	19.73	19.8	34000	19.8	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230424	9.34	9.34	9.24	9.28	9692	9.2535	down	down	correct
NIMC.US	NiSource Inc	20230424	105.75	105.75	105.36	105.48	1700	105.48	down	down	correct
NINE.US	Nine Energy Service Inc	20230424	4.33	4.58	4.33	4.51	542100	4.51	up	up	correct
NIO.US	NIO Inc	20230424	8.38	8.4	8.16	8.29	29843600	8.29	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230424	12.75	12.78	12.7	12.78	8638	12.7466	up	up	correct
NJR.US	New Jersey Resources Corporation	20230424	53.49	53.55	52.95	53.18	290900	53.18	down	up	incorrect
NKE.US	NIKE Inc	20230424	125.51	127.13	125.145	127.09	3790923	127.09	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230424	0.385	0.395	0.385	0.395	56173	0.395	up	up	correct
NKX.US	Nuveen California AMT	20230424	11.34	11.43	11.34	11.4	67897	11.3596	up	down	incorrect
NL.US	NL Industries Inc	20230424	6.41	6.61	6.35	6.37	12915	6.37	down	down	correct
NLS.US	Nautilus Inc	20230424	1.31	1.32	1.31	1.32	297700	1.32	up	up	correct
NLY.US	PI	20230424	23.91	23.91	23.5819	23.71	16469	23.71	down	down	correct
NM.US	PH	20230424	21.5	21.5	21.5	21.5	0	21.5
NMAI.US	Nuveen Multi	20230424	11.77	11.893	11.72	11.78	42400	11.78	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230424	10.87	10.94	10.82	10.86	206000	10.811	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230424	4.19	4.19	3.95	4.08	66700	4.08	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230424	9.9	9.97	9.63	9.64	11846	9.6087	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20230424	23	23.75	22.9901	23.68	64330	23.6256	up	down	incorrect
NMR.US	Nomura Holdings Inc	20230424	3.81	3.83	3.8	3.82	325000	3.82	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230424	11.55	11.5913	11.55	11.56	3267	11.5233	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230424	10.4	10.46	10.4	10.42	12962	10.394	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230424	10.57	10.68	10.57	10.62	195800	10.5738	up	up	correct
NNI.US	Nelnet Inc	20230424	95.49	96.25	94.81	94.92	22481	94.92	down	up	incorrect
NNN.US	National Retail Properties Inc	20230424	43.25	43.4	42.555	42.89	802351	42.3344	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230424	8.43	8.4956	8.4	8.44	32636	8.4126	up	up	correct
NOA.US	North American Construction Group Ltd	20230424	18.51	18.65	18.26	18.38	106265	18.38	down	down	correct
NOAH.US	Noah Holdings Limited	20230424	16.64	16.83	16.57	16.7	20200	16.7	up	up	correct
NOC.US	Northrop Grumman Corporation	20230424	471.16	472.63	466.5	470.92	593600	470.92	down	down	correct
NOK.US	Nokia Corporation	20230424	4.22	4.25	4.18	4.2	23337700	4.2	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230424	10.18	10.18	10.18	10.18	248	10.1541
NOMD.US	Nomad Foods Limited	20230424	18.8	18.89	18.58	18.67	428200	18.67	down	down	correct
NOV.US	NOV Inc	20230424	18.34	18.96	18.34	18.8	4491350	18.8	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230424	18.01	19	17.68	18.59	5100500	18.59	up	down	incorrect
NOW.US	ServiceNow Inc	20230424	474	476.6	465.25	473	1223300	473	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230424	10.28	10.31	10.159	10.29	50700	10.206	up	up	correct
NPK.US	National Presto Industries Inc	20230424	71	71.32	70.56	70.63	25339	70.63	down	down	correct
NPO.US	EnPro Industries Inc	20230424	97.65	98.37	96.7	97.61	42200	97.61	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230424	11.22	11.24	11.19	11.22	3793	11.1862
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230424	11.26	11.3	11.24	11.24	16153	11.2111	down	down	correct
NR.US	Newpark Resources Inc	20230424	3.94	4.16	3.94	4.12	359100	4.12	up	down	incorrect
NREF.US	PA	20230424	19.43	19.88	19.43	19.88	1972	19.88	up	up	correct
NRG.US	NRG Energy Inc	20230424	34.38	35.03	34.08	35	2497400	34.6117	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230424	14.69	14.8	14.55	14.76	19300	14.76	up	down	incorrect
NRK.US	Nuveen New York AMT	20230424	10.25	10.31	10.25	10.27	108503	10.2357	up	up	correct
NRP.US	Natural Resource Partners L.P	20230424	52.91	53.48	52.01	52.01	20175	51.2512	down	down	correct
NRT.US	North European Oil Royalty Trust	20230424	14.14	14.31	13.8398	14.09	83057	13.1495	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230424	24.63	24.7	24.6	24.7	15500	24.3582	up	up	correct
NS.US	PC	20230424	25.35	25.35	25.01	25.16	5842	25.16	down	down	correct
NSA.US	PA	20230424	23.38	23.5213	23.3	23.3999	5488	23.3999	up	up	correct
NSC.US	Norfolk Southern Corporation	20230424	211.34	213.01	210.96	211.91	1056800	210.5006	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230424	4.6	4.64	4.6	4.63	183919	4.5856	up	up	correct
NSP.US	Insperity Inc	20230424	127.38	127.47	119.2	122.76	703600	122.76	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230424	25.6	26	25.49	25.76	393519	25.27	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230424	4.18	4.355	4.18	4.33	646600	4.33	up	up	correct
NTEST.US	Z	20230424	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230424	33.65	34.26	33.65	34.23	12872	34.23	up	up	correct
NTR.US	Nutrien Ltd	20230424	70.87	71.54	70.587	71.23	1330400	71.23	up	up	correct
NTST.US	NETSTREIT Corp	20230424	17.86	17.86	17.41	17.41	256018	17.41	down	down	correct
NTZ.US	Natuzzi S.p.A	20230424	5.1	5.1	5.1	5.1	2	5.1
NUE.US	Nucor Corporation	20230424	152.57	155.41	152.15	155.04	1584726	155.04	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230424	41.27	41.5	40.85	41.02	209272	41.02	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230424	8.79	8.83	8.74	8.77	365966	8.7421	down	up	incorrect
NUW.US	Nuveen AMT	20230424	13.95	14.04	13.7	13.8	32777	13.7596	down	down	correct
NVG.US	Nuveen AMT	20230424	11.67	11.725	11.6	11.7	437776	11.6573	up	up	correct
NVGS.US	Navigator Holdings Ltd	20230424	14	14.32	13.99	14.07	220900	14.07	up	up	correct
NVR.US	NVR Inc	20230424	5925	5983.2402	5908	5967.2202	23500	5967.2202	up	up	correct
NVRO.US	Nevro Corp	20230424	33.11	33.9	32.87	33.89	454700	33.89	up	up	correct
NVS.US	Novartis AG	20230424	100.79	100.93	100.17	100.59	1890200	100.59	down	down	correct
NVST.US	Envista Holdings Corporation	20230424	39.08	39.28	38.75	39.14	1034500	39.14	up	up	correct
NVT.US	nVent Electric plc	20230424	43.56	43.84	43.39	43.81	668900	43.6302	up	up	correct
NVTA.US	Invitae Corporation	20230424	1.34	1.38	1.27	1.31	4035200	1.31	down	down	correct
NWG.US	NatWest Group plc	20230424	6.86	6.95	6.86	6.95	1220400	6.95	up	up	correct
NWN.US	Northwest Natural Holding Company	20230424	47.76	47.92	47.3	47.69	67637	47.1968	down	up	incorrect
NX.US	Quanex Building Products Corporation	20230424	20.16	20.68	20.07	20.27	175800	20.27	up	up	correct
NXC.US	Nuveen California Select Tax	20230424	13.28	13.28	13.12	13.18	11582	13.137	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230424	11.49	11.54	11.46	11.47	67521	11.4397	down	down	correct
NYC.US	New York City REIT Inc	20230424	12.61	12.9086	11.31	11.5	18803	11.5	down	down	correct
NXN.US	Nuveen New York Select Tax	20230424	11.82	11.87	11.82	11.8641	3372	11.8239	up	up	correct
NXP.US	Nuveen Select Tax	20230424	14.52	14.59	14.26	14.275	107902	14.2268	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230424	43.91	44.27	43.24	43.82	73000	43.82	down	up	incorrect
NYCB.US	PU	20230424	41.65	41.65	41.16	41.6	6576	40.8436	down	down	correct
NYT.US	The New York Times Company	20230424	39.72	39.98	39.48	39.77	778000	39.77	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230424	11.58	11.63	11.58	11.59	360777	11.5209	up	up	correct
O.US	Realty Income Corporation	20230424	62.38	62.49	61.63	62.09	2647300	61.8358	down	down	correct
OAK.US	PB	20230424	22.15	22.16	21.84	22.0416	8843	22.0416	down	down	correct
OC.US	Owens Corning	20230424	101.17	101.58	100	101.43	962400	101.43	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20230424	5.17	5.205	5.01	5.08	29500	5.08	down	down	correct
OCN.US	Ocwen Financial Corporation	20230424	29.56	29.8	29.26	29.37	23300	29.37	down	down	correct
ODC.US	Oil	20230424	44.16	44.94	43.32	44.94	25188	44.6273	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230424	24.41	24.93	24.41	24.9	320865	24.8787	up	up	correct
OFC.US	Corporate Office Properties Trust	20230424	22.35	22.53	22.16	22.44	887800	22.44	up	up	correct
OFG.US	OFG Bancorp	20230424	25.57	26.06	25.32	25.33	243100	25.33	down	down	correct
OGE.US	OGE Energy Corp	20230424	37.61	37.95	37.34	37.93	1155900	37.93	up	up	correct
OGN.US	Organon & Co	20230424	24.11	24.14	23.7709	24.03	1326083	23.7119	down	down	correct
OGS.US	ONE Gas Inc	20230424	80.8	80.985	80.195	80.63	271633	79.9795	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230424	26.99	27.035	26.2	26.45	3204352	25.7975	down	down	correct
OI.US	O	20230424	21.61	21.86	21.34	21.42	1048600	21.42	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230424	6.27	6.3	6.25	6.27	77427	6.243
OII.US	Oceaneering International Inc	20230424	17.01	17.85	16.89	17.77	610400	17.77	up	down	incorrect
OIS.US	Oil States International Inc	20230424	7.76	8.14	7.73	8.08	486934	8.08	up	up	correct
OKE.US	ONEOK Inc	20230424	66.38	67.16	66.27	66.99	2112633	66.0103	up	up	correct
OLN.US	Olin Corporation	20230424	55.69	56.64	55.5	56.62	927688	56.4128	up	up	correct
OLO.US	Olo Inc	20230424	7.73	7.88	7.37	7.54	862557	7.54	down	down	correct
OLP.US	One Liberty Properties Inc	20230424	22.07	22.21	21.81	21.91	56402	21.91	down	down	correct
OMC.US	Omnicom Group Inc	20230424	93.98	94.525	93.57	93.78	1488479	93.78	down	down	correct
OMF.US	OneMain Holdings Inc	20230424	38.43	39.03	38.35	38.61	1335300	37.5449	up	up	correct
OMI.US	Owens & Minor Inc	20230424	15.55	16.13	15.42	16.04	744000	16.04	up	up	correct
ONON.US	On Holding AG	20230424	33.28	33.75	32.81	33.61	3411000	33.61	up	up	correct
ONTF.US	ON24 Inc	20230424	8.75	8.88	8.58	8.7	204000	8.7	down	down	correct
ONTO.US	Onto Innovation Inc	20230424	82.59	83.38	81.435	82.32	157200	82.32	down	down	correct
OOMA.US	Ooma Inc	20230424	12.31	12.89	12.3	12.79	89800	12.79	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20230424	39.11	39.37	38.7	38.94	46490	38.7833	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20230424	16.03	16.215	15.92	16.18	649800	16.18	up	down	incorrect
ORA.US	Ormat Technologies Inc	20230424	87.29	88.46	86.65	88.37	351960	88.37	up	up	correct
ORAN.US	Orange S.A	20230424	12.64	12.64	12.55	12.57	339898	12.57	down	down	correct
ORC.US	Orchid Island Capital Inc	20230424	11	11.082	10.76	11.01	799634	10.8484	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230424	12.82	12.96	12.8	12.93	1014583	12.93	up	up	correct
ORCL.US	Oracle Corporation	20230424	95.34	96.08	94.97	95.44	4901700	95.44	up	up	correct
ORI.US	Old Republic International Corporation	20230424	25.21	25.32	24.88	24.92	1110037	24.92	down	down	correct
ORN.US	Orion Group Holdings Inc	20230424	2.39	2.45	2.33	2.39	62400	2.39
OSCR.US	Oscar Health Inc	20230424	5.82	6.01	5.73	5.85	1041000	5.85	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20230424	3.5	3.735	3.5	3.69	518034	3.69	up	down	incorrect
OSH.US	Oak Street Health Inc	20230424	38.92	38.95	38.92	38.94	2159300	38.94	up	up	correct
OSI.US	UN	20230424	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20230424	78	78.71	77.6199	78.61	403830	78.1745	up	down	incorrect
OUT.US	Outfront Media Inc. (REIT)	20230424	16.32	16.57	16.18	16.5	1198900	16.5	up	up	correct
OVV.US	Ovintiv Inc	20230424	36.98	38.03	36.67	37.84	2028000	37.84	up	down	incorrect
OXM.US	Oxford Industries Inc	20230424	105.96	107.85	105.65	106.31	200575	106.31	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230424	61.87	63.07	61.77	62.76	7560200	62.76	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20230424	94	94	92.95	93.45	13300	93.45	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230424	172.75	176.99	172.065	175.45	134299	173.4783	up	up	correct
PACK.US	Ranpak Holdings Corp	20230424	4.36	4.44	4.3	4.42	207400	4.42	up	up	correct
PAG.US	Penske Automotive Group Inc	20230424	140	143.03	139.96	141.5	328479	141.5	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230424	9.17	9.27	9.02	9.2	2611300	9.2	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20230424	11.92	11.9382	11.8101	11.88	4038	11.88	down	down	correct
PAM.US	Pampa Energía S.A	20230424	34.28	35.39	33.65	34.77	112200	34.77	up	up	correct
PAR.US	PAR Technology Corporation	20230424	32.4	32.51	31.23	32.04	203200	32.04	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230424	23.52	24.22	23.44	23.97	786700	23.97	up	up	correct
PATH.US	UiPath Inc	20230424	15.25	15.37	14.81	15.04	4545545	15.04	down	down	correct
PAY.US	Paymentus Holdings Inc	20230424	8.24	8.24	8.01	8.11	21800	8.11	down	down	correct
PAYC.US	Paycom Software Inc	20230424	301.58	301.89	293.33	298.54	318596	298.54	down	down	correct
PB.US	Prosperity Bancshares Inc	20230424	60.48	61.34	60.34	60.66	518700	60.66	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230424	32.7	33.11	32.61	33.01	565300	33.01	up	down	incorrect
PHI.US	PLDT Inc	20230424	21.91	21.91	21.55	21.64	89300	21.64	down	down	correct
PBF.US	PBF Energy Inc	20230424	35.3	36.51	35.175	36.23	2374914	36.0306	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230424	62.07	62.67	61.83	62.4	176000	62.4	up	up	correct
PBI.US	PB	20230424	14.36	14.595	14.22	14.45	13458	14.45	up	down	incorrect
PBR.US	A	20230424	10.58	10.83	10.46	10.81	7742500	10.81	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230424	10.58	10.83	10.455	10.81	7770334	10.2354	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230424	27	27.15	25.17	25.39	680337	25.3605	down	down	correct
PCF.US	High Income Securities Fund	20230424	6.39	6.42	6.35	6.38	50742	6.3181	down	down	correct
PCG.US	PG&E Corporation	20230424	16.87	17.14	16.79	17.14	15179000	17.14	up	up	correct
PCGU.US	PG&E Corporation	20230424	147.88	149.06	147.88	149.06	1400	147.713	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230424	6.17	6.2	6.13	6.18	29095	6.1578	up	up	correct
PCM.US	PCM Fund Inc	20230424	9.41	9.73	9.41	9.66	65957	9.5774	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230424	12.63	12.73	12.6101	12.71	85162	12.5993	up	down	incorrect
PCOR.US	Procore Technologies Inc	20230424	54.62	54.995	53.56	54.36	878100	54.36	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20230424	9.97	10	9.9	9.91	41050	9.8742	down	down	correct
PD.US	PagerDuty Inc	20230424	33.78	34.22	32.39	32.56	1087900	32.56	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230424	17.84	18.0497	17.84	17.98	904013	17.7658	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20230424	6.43	6.485	6.29	6.43	1595307	6.43
PDO.US	Pimco Dynamic Income Opportunities Fund	20230424	12.55	12.76	12.55	12.63	229752	12.5074	up	up	correct
PDS.US	Precision Drilling Corporation	20230424	49.67	52.02	49.67	51.75	62700	51.75	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230424	12.65	12.705	12.58	12.67	55734	12.5676	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230424	21.25	21.28	21.06	21.2	3082822	20.9025	down	down	correct
PEB.US	PG	20230424	18.81	19.07	18.81	19	35949	19	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20230424	64	64.29	63.57	64.2	1855571	64.2	up	up	correct
PEN.US	Penumbra Inc	20230424	280.68	288.88	279.459	288.32	248800	288.32	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230424	20.9	21.3062	20.9	21.19	68294	21.0801	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230424	10.18	10.312	10.18	10.23	17539	10.23	up	down	incorrect
PFE.US	Pfizer Inc	20230424	40.19	40.2	39.71	39.91	17633652	39.4828	down	down	correct
PFGC.US	Performance Food Group Company	20230424	61.62	61.99	61.03	61.77	752000	61.77	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20230424	20.9	20.99	20.8	20.94	17900	20.94	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230424	7.95	8.03	7.935	8.01	93347	7.9294	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230424	7	7.085	6.9709	7	182053	6.9287
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230424	8.03	8.12	8	8.08	15524	8.08	up	up	correct
PFS.US	Provident Financial Services Inc	20230424	17.94	18.24	17.895	17.93	332288	17.648	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20230424	63.47	64.695	63.255	63.98	453168	63.7651	up	up	correct
PG.US	The Procter & Gamble Company	20230424	155.22	157.25	155.22	156.35	8109800	156.35	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230424	7.45	7.4598	7.34	7.34	12957	7.2713	down	down	correct
PGR.US	The Progressive Corporation	20230424	137.29	137.51	135.06	135.4	2139878	135.4	down	down	correct
PGRE.US	Paramount Group Inc	20230424	4.25	4.35	4.22	4.28	1675500	4.28	up	down	incorrect
PGTI.US	PGT Innovations Inc	20230424	26.23	26.42	26	26.18	277800	26.18	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230424	9.41	9.45	9.36	9.37	52722	9.2675	down	up	incorrect
PH.US	Parker	20230424	321.2	323.83	320.45	322.96	477981	321.4977	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230424	8.66	8.7	8.65	8.67	98523	8.5784	up	up	correct
PHG.US	Koninklijke Philips N.V	20230424	21.7	21.99	21.55	21.72	4205200	21.72	up	up	correct
PHK.US	PIMCO High Income Fund	20230424	4.73	4.75	4.72	4.75	195501	4.7023	up	down	incorrect
PHM.US	PulteGroup Inc	20230424	62.35	64.02	62.35	63.86	4045507	63.86	up	up	correct
PHR.US	Phreesia Inc	20230424	33.83	34	32.94	33.23	377300	33.23	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20230424	6.77	6.8	6.75	6.77	68127	6.7138
PHX.US	PHX Minerals Inc	20230424	2.61	2.67	2.61	2.64	38084	2.6197	up	up	correct
PII.US	Polaris Inc	20230424	109.25	111.13	108.92	109.41	809304	109.41	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20230424	3.11	3.13	3.11	3.13	83726	3.13	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20230424	16.09	16.123	15.83	15.96	85000	15.96	down	down	correct
PINS.US	Pinterest Inc	20230424	27.41	27.81	27.175	27.63	7545500	27.63	up	up	correct
PIPR.US	Piper Sandler Companies	20230424	141.88	142.72	139.44	140.35	55800	140.35	down	down	correct
PJT.US	PJT Partners Inc	20230424	74.88	75.45	73.76	74.7	109000	74.7	down	down	correct
PK.US	Park Hotels & Resorts Inc	20230424	11.9	12.08	11.86	11.99	1984000	11.99	up	up	correct
PKE.US	Park Aerospace Corp	20230424	13	13.0562	12.82	13.02	51385	13.02	up	up	correct
PKG.US	Packaging Corporation of America	20230424	143.67	145.17	143.67	144.91	822500	144.91	up	up	correct
PKI.US	PerkinElmer Inc	20230424	133.24	135.67	133.24	134.86	771968	134.86	up	up	correct
PKX.US	POSCO	20230424	74.82	75.33	74.78	75.18	250500	75.18	up	up	correct
PLD.US	Prologis Inc	20230424	124.03	124.39	121.79	123.19	2281900	123.19	down	down	correct
PLNT.US	Planet Fitness Inc	20230424	78.73	79.565	78.49	78.72	697300	78.72	down	down	correct
PLOW.US	Douglas Dynamics Inc	20230424	29.69	30.25	29.69	30.09	142600	30.09	up	up	correct
PLTR.US	Palantir Technologies Inc	20230424	8.16	8.25	7.94	8.1	20439279	8.1	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20230424	20.7	20.73	20.22	20.3	74100	20.3	down	down	correct
PM.US	Philip Morris International Inc	20230424	97.99	98.65	97.51	98.35	4099200	98.35	up	down	incorrect
PMF.US	PIMCO Municipal Income Fund	20230424	10.07	10.09	9.92	9.99	82650	9.9475	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20230424	9.06	9.1	9.03	9.03	93589	8.991	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230424	5.95	5.9999	5.895	5.92	175198	5.92	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230424	10.28	10.34	10	10	198707	10	down	down	correct
PMT.US	PB	20230424	22.59	22.59	22.3	22.4	3070	22.4	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230424	8.03	8.1	8	8.05	112750	8.0169	up	down	incorrect
PNC.US	The PNC Financial Services Group Inc	20230424	124	124.65	122.64	124.27	2333630	124.27	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230424	8.68	8.68	8.56	8.61	8804	8.5767	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230424	7.65	7.71	7.65	7.69	9466	7.6604	up	up	correct
PNM.US	PNM Resources Inc	20230424	48.87	48.89	48.72	48.81	251500	48.4413	down	down	correct
PNR.US	Pentair plc	20230424	53.49	54.01	53.49	53.98	997100	53.98	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230424	80.59	80.97	80.08	80.92	816200	80.041	up	down	incorrect
POR.US	Portland General Electric Company	20230424	50.67	51.33	50.37	50.9	608600	50.9	up	up	correct
POST.US	Post Holdings Inc	20230424	88.18	88.61	88.16	88.54	308500	88.54	up	up	correct
PPG.US	PPG Industries Inc	20230424	144.99	145.51	141.9	142.96	1767700	142.3209	down	down	correct
PPL.US	PPL Corporation	20230424	28.77	28.77	28.485	28.67	3972051	28.67	down	down	correct
PPT.US	Putnam Premier Income Trust	20230424	3.55	3.59	3.54	3.58	129548	3.58	up	up	correct
PRA.US	ProAssurance Corporation	20230424	18.24	18.66	18.21	18.26	241500	18.26	up	up	correct
PRE.US	PJ	20230424	19.83	19.95	19.74	19.8	15252	19.8	down	down	correct
PRG.US	PROG Holdings Inc	20230424	24.69	25	24.5	24.95	353100	24.95	up	up	correct
PRGO.US	Perrigo Company plc	20230424	36.44	36.44	35.75	36.09	479084	36.09	down	down	correct
PRI.US	Primerica Inc	20230424	180	181.695	178.825	179.71	66321	179.0844	down	down	correct
PRIF.US	PI	20230424	22.2998	22.2998	22.288	22.288	250	22.288	down	down	correct
PRLB.US	Proto Labs Inc	20230424	28.87	29.42	28.84	29.37	130400	29.37	up	up	correct
PRMW.US	Primo Water Corporation	20230424	15.41	15.47	15.3	15.33	636272	15.33	down	up	incorrect
PRO.US	PROS Holdings Inc	20230424	29.61	29.61	28.68	28.79	189800	28.79	down	down	correct
PRS.US	Prudential Financial Inc	20230424	25.19	25.25	25.17	25.2	25300	24.8459	up	up	correct
PRT.US	PermRock Royalty Trust	20230424	6.64	6.7699	6.54	6.61	119357	6.5779	down	up	incorrect
PRU.US	Prudential Financial Inc	20230424	85.58	86.08	85.25	85.87	1472282	85.87	up	down	incorrect
PSA.US	PN	20230424	18.42	18.42	18.21	18.3	7842	18.3	down	down	correct
PSEC.US	PA	20230424	15.5099	15.86	15.5099	15.82	3076	15.82	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230424	17.8	17.89	17.69	17.81	17245	17.6665	up	up	correct
PSFE.US	WT	20230424	0.071	0.077	0.07	0.074	63068	0.074	up	up	correct
PSN.US	Parsons Corporation	20230424	45.28	45.52	44.69	44.79	320300	44.79	down	up	incorrect
PSO.US	Pearson plc	20230424	10.55	10.6	10.55	10.57	194000	10.57	up	up	correct
PSPC.US	UN	20230424	10.17	10.17	10.17	10.17	0	10.17
PSTG.US	Pure Storage Inc	20230424	23.11	23.34	22.83	22.95	5995200	22.95	down	down	correct
PSTL.US	Postal Realty Trust Inc	20230424	14.61	14.63	14.35	14.5	88800	14.2754	down	down	correct
PSX.US	Phillips 66	20230424	99.57	101.345	99.46	100.69	2897956	100.69	up	up	correct
PTA.US	Cohen & Steers Tax	20230424	17.14	17.22	17.05	17.08	57100	16.9425	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230424	12.88	13	12.88	12.97	395871	12.8523	up	up	correct
PVH.US	PVH Corp	20230424	86.49	88.11	86.26	87.89	909500	87.89	up	up	correct
PUMP.US	ProPetro Holding Corp	20230424	6.79	7.245	6.79	7.23	1096600	7.23	up	up	correct
PVL.US	Permianville Royalty Trust	20230424	2.75	2.93	2.75	2.93	283466	2.8973	up	up	correct
PWR.US	Quanta Services Inc	20230424	166.78	169.11	166.49	168.27	514200	168.27	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230424	21.06	21.18	20.72	20.95	360397	20.95	down	down	correct
PXD.US	Pioneer Natural Resources Company	20230424	224.59	228.47	223.69	227.24	1265400	227.24	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230424	6.22	6.24	6.1	6.21	14448	6.1856	down	down	correct
PYS.US	PPlus Trust Series RRD	20230424	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230424	22.55	22.55	22.55	22.55	22	22.1961
PZC.US	PIMCO California Municipal Income Fund III	20230424	7.63	7.68	7.6	7.63	7784	7.6013
QD.US	Qudian Inc	20230424	1.25	1.28	1.23	1.23	262800	1.23	down	down	correct
QGEN.US	QIAGEN N.V	20230424	45.17	45.55	45.06	45.53	525724	45.53	up	up	correct
QSR.US	Restaurant Brands International Inc	20230424	69.57	69.96	69.49	69.72	956700	69.72	up	up	correct
QTWO.US	Q2 Holdings Inc	20230424	24.23	24.49	23.68	23.98	593300	23.98	down	down	correct
QUOT.US	Quotient Technology Inc	20230424	3.06	3.09	3	3	181400	3	down	down	correct
QVCC.US	QVCC	20230424	9.26	9.41	8.66	8.83	89500	8.83	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230424	9.57	9.8	9.2	9.25	33804	9.25	down	down	correct
R.US	Ryder System Inc	20230424	85.77	86.36	85.21	85.31	144200	84.6581	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230424	16.85	17.07	16.78	17.03	253057	16.8337	up	down	incorrect
RAAS.US	Cloopen Group Holding Limited	20230424	1.49	1.6	1.34	1.38	120700	1.38	down	down	correct
RACE.US	Ferrari N.V	20230424	278.84	280.644	278.84	280.19	316000	280.19	up	up	correct
RAD.US	Rite Aid Corporation	20230424	2.29	2.41	2.27	2.32	1885200	2.32	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20230424	23.42	23.58	22.89	23.01	385000	23.01	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230424	58.54	58.77	57.97	58.01	674007	58.01	down	down	correct
RBC.US	Regal Beloit Corporation	20230424	220.93	224.33	220.56	221.4	105400	221.4	up	down	incorrect
RBLX.US	Roblox Corporation	20230424	40.39	40.79	38.51	39.06	11186000	39.06	down	down	correct
RBOT.US	WT	20230424	0.2397	0.245	0.195	0.195	8883	0.195	down	down	correct
RC.US	PE	20230424	18.37	18.47	18.05	18.17	34421	18.17	down	up	incorrect
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230424	25.15	25.29	25.12	25.14	20795	25.14	down	down	correct
RCB.US	Ready Capital Corporation	20230424	22.8	23.02	22.71	22.88	22800	22.88	up	up	correct
RCFA.US	UN	20230424	10.46	10.46	10.46	10.46	0	10.46
RCI.US	Rogers Communications Inc	20230424	48.15	48.15	47.18	47.58	307700	47.58	down	down	correct
RCL.US	Royal Caribbean Group	20230424	62.82	63.35	61.54	62.41	2270000	62.41	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20230424	5.3	5.3483	5.26	5.29	104375	5.2392	down	down	correct
RCUS.US	Arcus Biosciences Inc	20230424	19.82	19.82	18.82	19.31	620300	19.31	down	down	correct
RDN.US	Radian Group Inc	20230424	23.31	23.55	23.225	23.39	915999	23.39	up	down	incorrect
RDW.US	Redwire Corp	20230424	2.99	3.089	2.94	3.06	139600	3.06	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230424	59.25	59.3	59.01	59.08	266100	59.08	down	down	correct
RE.US	Everest Re Group Ltd	20230424	371.12	374.87	370.02	371.29	187973	371.29	up	down	incorrect
RELX.US	RELX PLC	20230424	33.82	33.89	33.75	33.78	560500	33.3043	down	down	correct
RENN.US	Renren Inc	20230424	1.3	1.33	1.3	1.33	14700	1.33	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20230424	2.58	2.59	2.43	2.44	117800	2.44	down	down	correct
RES.US	RPC Inc	20230424	7.49	7.9	7.46	7.85	1197799	7.8048	up	up	correct
REVG.US	REV Group Inc	20230424	11.19	11.4	11.175	11.21	160544	11.21	up	up	correct
REX.US	REX American Resources Corporation	20230424	28.54	29.18	28.54	28.98	59100	28.98	up	up	correct
REXR.US	PC	20230424	23.7	23.8169	23.35	23.6	1780	23.6	down	down	correct
REZI.US	Resideo Technologies Inc	20230424	17.99	18.08	17.7	17.94	354907	17.94	down	down	correct
RF.US	PE	20230424	19.18	19.29	18.91	19.17	27477	19.17	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230424	11.74	11.94	11.6701	11.9	78594	11.8184	up	up	correct
RFL.US	Rafael Holdings Inc	20230424	2.02	2.09	2.02	2.08	40700	2.08	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230424	15.24	15.36	15.22	15.28	10500	15.1828	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230424	13.45	13.525	13.37	13.4	32300	13.3143	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230424	140.39	141.67	139.83	141.12	294574	140.3595	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230424	57.59	58.06	57.31	57.9	133199	57.5554	up	up	correct
RGS.US	Regis Corporation	20230424	1.06	1.11	1.03	1.11	204600	1.11	up	up	correct
RGT.US	Royce Global Value Trust Inc	20230424	8.7	8.74	8.7	8.73	7300	8.73	up	up	correct
RHI.US	Robert Half International Inc	20230424	73.4	73.87	72.59	72.86	998074	72.86	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20230424	90.04	91.34	89.88	91.26	306000	91.26	up	down	incorrect
RIG.US	Transocean Ltd	20230424	6.09	6.32	6.02	6.28	13996810	6.28	up	up	correct
RIO.US	Rio Tinto Group	20230424	64.25	64.82	64.1	64.46	3327600	64.46	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230424	10.96	11.0547	10.95	11	87657	10.874	up	up	correct
RJF.US	Raymond James Financial Inc	20230424	95.89	96.37	94.54	95.53	931000	95.53	down	down	correct
RKT.US	Rocket Companies Inc	20230424	8.79	8.85	8.571	8.84	1579100	8.84	up	up	correct
RL.US	Ralph Lauren Corporation	20230424	115.06	116.41	114.5	116.13	659500	116.13	up	up	correct
RLI.US	RLI Corp	20230424	147.56	149.646	144.275	144.41	405534	144.41	down	down	correct
RLJ.US	PA	20230424	24.06	24.15	24.04	24.08	14341	24.08	up	up	correct
RLX.US	RLX Technology Inc	20230424	2.57	2.63	2.45	2.49	10562000	2.49	down	up	incorrect
RM.US	Regional Management Corp	20230424	26.81	27.08	26.7	26.96	18043	26.96	up	up	correct
RMD.US	ResMed Inc	20230424	228	230.48	228	229.49	485822	229.0531	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230424	16.825	16.89	16.8	16.89	8059	16.7923	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230424	15.2	15.25	15.14	15.21	17700	15.1209	up	up	correct
RMPL.US	P	20230424	25.15	25.15	25.15	25.15	414	24.7838
RMT.US	Royce Micro	20230424	8.42	8.46	8.38	8.4	63600	8.4	down	down	correct
RNG.US	RingCentral Inc	20230424	28.67	28.95	27.76	28.49	2158600	28.49	down	down	correct
RNGR.US	Ranger Energy Services Inc	20230424	11.06	11.47	11.06	11.44	64600	11.44	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230424	19.06	19.1	18.8602	19.03	82045	18.8911	down	down	correct
RNR.US	PG	20230424	18.2	18.34	18.155	18.3	28714	18.3	up	up	correct
ROG.US	Rogers Corporation	20230424	158.13	159.2	158.01	158.73	85700	158.73	up	up	correct
ROK.US	Rockwell Automation Inc	20230424	275.01	277.39	275.01	276.08	548756	274.8756	up	up	correct
ROL.US	Rollins Inc	20230424	39.72	39.98	39.695	39.91	1266707	39.7855	up	up	correct
RONI.US	Rice Acquisition Corp II	20230424	10.26	10.28	10.25	10.25	16800	10.25	down	up	incorrect
ROP.US	Roper Technologies Inc	20230424	447.06	448.3	445.47	447.76	469700	447.76	up	up	correct
RPM.US	RPM International Inc	20230424	82.51	83.02	82.06	82.3	473200	82.3	down	down	correct
RPT.US	PD	20230424	46.45	46.5	46.4	46.45	1432	46.45
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230424	11.51	11.59	11.36	11.44	250320	11.36	down	up	incorrect
RRC.US	Range Resources Corporation	20230424	25.49	25.87	25.25	25.69	5979500	25.69	up	down	incorrect
RRX.US	Regal Beloit Corporation	20230424	129.25	129.86	128.05	129.14	289200	129.14	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20230424	248.74	252.1	248.62	249.91	255505	249.91	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20230424	15.25	15.29	15.22	15.26	33627	15.1193	up	up	correct
RSG.US	Republic Services Inc	20230424	138.67	139.1	137.91	139.1	947200	139.1	up	up	correct
RSI.US	Rush Street Interactive Inc	20230424	3.25	3.33	3.11	3.12	340300	3.12	down	down	correct
RSKD.US	Riskified Ltd.	20230424	5.19	5.231	5.01	5.06	176300	5.06	down	down	correct
RTX.US	Raytheon Technologies Corporation	20230424	102.37	102.63	101.62	102.46	3962100	101.834	up	up	correct
RVLV.US	Revolve Group Inc	20230424	21.36	22	21.14	21.5	1107000	21.5	up	up	correct
RVT.US	Royce Value Trust Inc	20230424	13.17	13.18	13.06	13.09	168000	13.09	down	down	correct
RWT.US	Redwood Trust Inc	20230424	6.75	6.77	6.56	6.7	1234600	6.7	down	down	correct
RY.US	PT	20230424	25.75	25.75	25.75	25.75	0	25.3281
RYAM.US	Rayonier Advanced Materials Inc	20230424	5.22	5.52	5.14	5.51	342934	5.51	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230424	40.22	40.64	39.99	40.02	507100	40.02	down	down	correct
RYB.US	RYB Education Inc	20230424	17.775	17.775	17.775	17.775	543	17.775
RYI.US	Ryerson Holding Corporation	20230424	38.72	39.855	38.72	39.71	207959	39.71	up	down	incorrect
RYN.US	Rayonier Inc	20230424	32.16	32.16	31.45	31.84	306226	31.84	down	down	correct
S.US	SentinelOne Inc.	20230424	18.72	18.72	17.405	17.48	7333700	17.48	down	up	incorrect
SA.US	Seabridge Gold Inc	20230424	13.21	14.24	13.06	14.21	1503500	14.21	up	up	correct
SACH.US	PA	20230424	19.69	19.84	19.49	19.5	5800	19.5	down	down	correct
SAFE.US	Safehold Inc	20230424	28.67	29.56	28.67	29.32	451900	29.32	up	up	correct
SAH.US	Sonic Automotive Inc	20230424	52.81	53.91	52.81	52.88	160600	52.88	up	up	correct
SAIC.US	Science Applications International Corporation	20230424	103.09	103.51	101.425	103.01	291531	103.01	down	down	correct
SAM.US	The Boston Beer Company Inc	20230424	321.14	326.05	319.27	320.42	110500	320.42	down	down	correct
SAN.US	Banco Santander S.A	20230424	3.85	3.89	3.85	3.86	2129335	3.7894	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230424	5.75	5.92	5.7	5.87	2389700	5.87	up	up	correct
SAP.US	SAP SE	20230424	132.89	133.74	131.9213	132.54	1406605	130.3724	down	up	incorrect
SAR.US	Saratoga Investment Corp	20230424	24.37	24.5	24.15	24.5	46000	24.5	up	down	incorrect
SAVE.US	Spirit Airlines Inc	20230424	17.5	17.54	17.29	17.31	830064	17.31	down	down	correct
SB.US	PD	20230424	25.19	25.19	25.02	25.04	2005	25.04	down	down	correct
SBBA.US	SBBA	20230424	24.77	24.81	24.7001	24.75	7479	24.75	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230424	14.23	14.64	14.23	14.59	1031400	14.59	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230424	7.8	7.835	7.7501	7.77	6175	7.77	down	down	correct
SBOW.US	SilverBow Resources Inc	20230424	22.79	24.49	22.79	24.17	275700	24.17	up	up	correct
SBR.US	Sabine Royalty Trust	20230424	77.67	79.1199	77.53	78.81	35579	78.256	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230424	9.63	9.81	9.54	9.7	1823305	9.4347	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230424	8.98	9.02	8.87	8.88	3185300	8.88	down	down	correct
SCCO.US	Southern Copper Corporation	20230424	78.34	79.55	77.75	79.49	813858	78.4865	up	down	incorrect
SCD.US	LMP Capital and Income Fund Inc	20230424	12.48	12.52	12.43	12.52	18800	12.52	up	down	incorrect
SCE.US	PL	20230424	19.75	19.8299	19.715	19.74	16460	19.74	down	down	correct
SCHW.US	PJ	20230424	20.39	20.62	20.25	20.52	65447	20.2325	up	up	correct
SCI.US	Service Corporation International	20230424	70.39	70.79	70.13	70.26	590014	70.26	down	up	incorrect
SCL.US	Stepan Company	20230424	98.19	99.53	98.1	99.33	45910	99.33	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230424	14.39	14.675	14.3201	14.53	123874	14.3986	up	up	correct
SCS.US	Steelcase Inc	20230424	8.39	8.46	8.25	8.35	819100	8.35	down	down	correct
SCU.US	Sculptor Capital Management Inc	20230424	8.55	8.56	8.444	8.5	27041	8.437	down	down	correct
SCX.US	The L.S. Starrett Company	20230424	10.59	10.85	9.95	10.76	38700	10.76	up	up	correct
SD.US	SandRidge Energy Inc	20230424	14.03	14.41	14.01	14.25	366335	14.25	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230424	14.73	14.81	14.58	14.81	61300	14.7033	up	down	incorrect
SDRL.US	Seadrill Limited	20230424	34.69	36.39	34.625	36.04	278500	36.04	up	up	correct
SE.US	Sea Limited	20230424	79.16	80.77	78.18	78.71	2309000	78.71	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20230424	52.74	53.47	52.38	53.26	1179000	53.26	up	up	correct
SEE.US	Sealed Air Corporation	20230424	46.8	46.97	46.455	46.78	607135	46.78	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230424	29.01	29.83	29	29.52	658331	29.3868	up	up	correct
SEMR.US	SEMrush Holdings Inc	20230424	9.72	9.78	9.28	9.46	256500	9.46	down	down	correct
SF.US	PD	20230424	16.48	16.58	16.42	16.51	58721	16.51	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230424	22.9	22.9	22.71	22.87	10644	22.87	down	down	correct
SFE.US	Safeguard Scientifics Inc	20230424	2.01	2.01	1.79	1.82	4400	1.82	down	down	correct
SFL.US	SFL Corporation Ltd	20230424	9.31	9.36	9.22	9.25	1701600	9.25	down	down	correct
SG.US	Sweetgreen Inc.	20230424	7.34	7.685	7.25	7.49	1919300	7.49	up	up	correct
SGU.US	Star Group L.P	20230424	13.25	13.91	13.25	13.84	96600	13.84	up	up	correct
SHAK.US	Shake Shack Inc	20230424	55.63	56.75	54.93	55.26	599000	55.26	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230424	26.48	26.59	26.44	26.56	74500	26.56	up	up	correct
SHO.US	PH	20230424	21.2	21.6	21.1	21.6	9953	21.6	up	up	correct
SHOP.US	Shopify Inc	20230424	48.85	49.455	47.54	48.02	10039700	48.02	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20230424	0.271	0.28	0.267	0.276	185300	0.276	up	down	incorrect
SHW.US	The Sherwin	20230424	234.52	237.08	233.31	236.56	2008416	235.9313	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230424	2.8	2.835	2.775	2.81	2519973	2.5694	up	up	correct
SIG.US	Signet Jewelers Limited	20230424	74.81	77.29	74.36	77.12	464700	76.8848	up	up	correct
SII.US	Sprott Inc	20230424	35.32	35.46	34.84	34.9	42482	34.6528	down	down	correct
SITC.US	PA	20230424	24.2566	24.36	23.7926	24.31	8883	24.31	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20230424	140	142.88	140	142.73	229300	142.73	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230424	23.38	23.76	23.02	23.2	2183200	23.2	down	down	correct
SJM.US	The J. M. Smucker Company	20230424	151.3	151.72	150.82	151.67	650069	150.6932	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20230424	9.45	9.5	9.37	9.4	1016110	9.2877	down	down	correct
SJW.US	SJW Group	20230424	78.77	79.41	78.04	78.92	135960	78.5267	up	up	correct
SKIL.US	Skillsoft Corp	20230424	1.39	1.41	1.36	1.37	86200	1.37	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20230424	19.82	19.89	19.6	19.75	907000	19.75	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230424	18.85	18.955	18.575	18.64	906638	18.3896	down	down	correct
SKX.US	Skechers U.S.A. Inc	20230424	50.14	50.3	49.66	50.17	1614500	50.17	up	down	incorrect
SKY.US	Skyline Champion Corporation	20230424	75.06	75.57	74.37	75.3	267600	75.3	up	down	incorrect
SLB.US	Schlumberger Limited	20230424	49.51	50.98	49.36	50.22	10252300	50.22	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230424	12.18	12.94	12.13	12.85	620700	12.85	up	up	correct
SLF.US	Sun Life Financial Inc	20230424	48.01	48.44	48.01	48.24	192732	48.24	up	up	correct
SLG.US	PI	20230424	17.8	18.64	17.34	17.85	54709	17.85	up	up	correct
SLQT.US	SelectQuote Inc	20230424	1.85	1.85	1.76	1.79	633100	1.79	down	up	incorrect
SM.US	SM Energy Company	20230424	27.29	28.55	27.18	28.39	1512700	28.39	up	up	correct
SMAR.US	Smartsheet Inc	20230424	43.19	43.57	41.79	42.21	851500	42.21	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230424	8.29	8.35	8.29	8.34	1489600	8.34	up	up	correct
SMG.US	The Scotts Miracle	20230424	70.71	72.07	69.24	72.07	581200	72.07	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230424	8.18	8.475	8.18	8.34	47700	8.34	up	up	correct
SMLP.US	Summit Midstream Partners LP	20230424	15.82	15.82	15.7	15.7	900	15.7	down	down	correct
SMP.US	Standard Motor Products Inc	20230424	36.24	36.8899	36.14	36.42	111144	36.1285	up	up	correct
SMRT.US	SmartRent Inc	20230424	2.4	2.42	2.33	2.35	290200	2.35	down	down	correct
SMWB.US	Similarweb Ltd	20230424	5.87	5.99	5.72	5.99	24200	5.99	up	up	correct
SNA.US	Snap	20230424	262.22	263.54	257.28	259.12	542315	257.49	down	down	correct
SNAP.US	Snap Inc	20230424	10.02	10.266	9.92	10.22	15394600	10.22	up	up	correct
SNDR.US	Schneider National Inc	20230424	27.04	27.41	27.04	27.32	429200	27.32	up	up	correct
SNOW.US	Snowflake Inc.	20230424	144.85	145.81	140.773	142.51	3470900	142.51	down	down	correct
SNN.US	Smith & Nephew plc	20230424	31.9	32.03	31.745	31.89	739695	31.89	down	down	correct
SNV.US	PE	20230424	21.03	21.145	20.91	20.98	60658	20.98	down	down	correct
SNX.US	TD SYNNEX	20230424	89.13	89.55	88.17	88.67	406000	88.67	down	down	correct
SO.US	The Southern Company	20230424	73.66	74.15	73.225	74.1	2617041	73.4052	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230424	7.71	8.22	7.71	8.16	185698	8.16	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20230424	24.71	24.83	24.67	24.79	18300	24.79	up	up	correct
SOJD.US	SOJD	20230424	23.23	23.25	23.15	23.21	36300	22.9002	down	down	correct
SOJE.US	SOJE	20230424	20.34	20.35	20.26	20.34	22000	20.34
SOL.US	ReneSola Ltd	20230424	4.11	4.155	4.02	4.14	323629	4.14	up	down	incorrect
SON.US	Sonoco Products Company	20230424	61.91	62.087	61.58	61.84	312048	61.313	down	down	correct
SONX.US	Sonendo Inc.	20230424	1.41	1.77	1.41	1.77	132200	1.77	up	up	correct
SONY.US	Sony Group Corporation	20230424	91.86	92.03	91.4	91.56	512900	91.56	down	down	correct
SOR.US	Source Capital Inc	20230424	37.69	37.69	36.83	37.02	22534	36.8335	down	down	correct
SOS.US	SOS Limited	20230424	4.31	4.49	4.16	4.33	14633	4.33	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20230424	69.94	70.28	66.55	67.53	1401500	67.53	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230424	3.51	3.578	3.37	3.44	4841400	3.44	down	down	correct
SPE.US	Special Opportunities Fund Inc	20230424	10.955	10.975	10.84	10.89	54735	10.8034	down	down	correct
SPG.US	PJ	20230424	57.35	57.35	57.35	57.35	5	57.35
SPGI.US	S&P Global Inc	20230424	352.77	353.68	346.155	347.66	1022347	347.66	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20230424	15.48	15.58	15.4301	15.57	115039	15.2481	up	up	correct
SPIR.US	Spire Corporation	20230424	0.72	0.72	0.67	0.7	356600	0.7	down	down	correct
SPLP.US	PA	20230424	22.9	23.1	22.9	23	6603	23	up	up	correct
SPNT.US	PB	20230424	22.6	22.64	22.29	22.33	38945	21.852	down	down	correct
SPOT.US	Spotify Technology S.A	20230424	133.1	134.219	130.205	131.45	2942300	131.45	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230424	30.82	30.89	30.14	30.68	856800	30.68	down	down	correct
SPXC.US	SPX Corporation	20230424	66.42	67.32	65.8	66.03	146000	66.03	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230424	15.45	15.6	15.45	15.53	38600	15.53	up	up	correct
SQ.US	Square Inc	20230424	63.7	64.75	63.05	64.5	8457400	64.5	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230424	67.03	68.73	65.99	67.33	6644292	64.2875	up	down	incorrect
SQNS.US	Sequans Communications S.A	20230424	2.34	2.4	2.3	2.3	26000	2.3	down	down	correct
SQSP.US	Squarespace Inc	20230424	31.36	31.8	30.65	30.71	612200	30.71	down	up	incorrect
SQZ.US	SQZ Biotechnologies Company	20230424	0.68	0.68	0.62	0.66	38300	0.66	down	down	correct
SR.US	PA	20230424	24.47	24.65	24.2501	24.65	36522	24.65	up	up	correct
SRC.US	PA	20230424	23.33	23.4999	23.33	23.4999	1108	23.4999	up	up	correct
SRE.US	Sempra	20230424	157.25	157.91	156.36	157.85	745500	157.85	up	up	correct
SREA.US	Sempra Energy	20230424	24.51	24.692	24.5	24.65	63500	24.65	up	up	correct
SRG.US	PA	20230424	22.62	22.9	22.5	22.58	13646	22.58	down	up	incorrect
SRI.US	Stoneridge Inc	20230424	18.66	18.87	18.44	18.7	413700	18.7	up	up	correct
SRL.US	Scully Royalty Ltd	20230424	6.69	7.08	6.55	6.98	5964	6.8263	up	down	incorrect
SRT.US	StarTek Inc	20230424	3.15	3.18	2.97	3	64000	3	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230424	32.77	33.23	32.44	32.76	42568	32.3211	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20230424	113.69	114.67	112.38	112.98	135900	112.98	down	down	correct
SSL.US	Sasol Limited	20230424	12.75	12.85	12.71	12.83	253200	12.83	up	up	correct
SSTK.US	Shutterstock Inc	20230424	67.39	68.45	66.26	67.39	938200	67.39
ST.US	Sensata Technologies Holding plc	20230424	47.62	48.1	47.56	47.87	1420745	47.7314	up	down	incorrect
STAG.US	STAG Industrial Inc	20230424	34.24	34.36	33.54	33.91	1115937	33.7848	down	down	correct
STC.US	Stewart Information Services Corporation	20230424	41.3	41.67	40.62	40.91	122300	40.91	down	down	correct
STE.US	STERIS plc	20230424	188.15	188.74	186.44	187.5	273200	187.5	down	down	correct
STEM.US	Stem Inc	20230424	4.38	4.54	4.29	4.5	4392500	4.5	up	up	correct
STG.US	Sunlands Technology Group	20230424	8.24	8.44	8.2	8.2	3500	8.2	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230424	27.05	27.1399	26.8	27.01	26835	26.5447	down	down	correct
STLA.US	Stellantis N.V	20230424	16.45	16.505	16.365	16.42	7348727	16.42	down	down	correct
STM.US	STMicroelectronics N.V	20230424	47.1	47.22	46.42	46.74	3414700	46.74	down	down	correct
STN.US	Stantec Inc	20230424	60.38	60.96	60.34	60.48	63119	60.48	up	up	correct
STNG.US	Scorpio Tankers Inc	20230424	56.1	58.24	55.82	57.7	1202622	57.7	up	up	correct
STT.US	PG	20230424	25.54	25.73	25.5201	25.62	19531	25.62	up	up	correct
STVN.US	Stevanato Group S.p.A.	20230424	27.15	27.35	26.5	26.73	171200	26.73	down	down	correct
STWD.US	Starwood Property Trust Inc	20230424	17.46	17.56	17.07	17.49	2608400	17.49	up	up	correct
SU.US	Suncor Energy Inc	20230424	30.37	30.775	30.215	30.58	3432165	30.58	up	up	correct
SUI.US	Sun Communities Inc	20230424	139.66	140.33	137.43	138.63	432000	138.63	down	down	correct
SUM.US	Summit Materials Inc	20230424	27.37	27.61	27.05	27.39	483000	27.39	up	up	correct
SUN.US	Sunoco LP	20230424	45.33	45.62	45.2	45.51	85027	44.6428	up	down	incorrect
SUP.US	Superior Industries International Inc	20230424	4.86	5.03	4.71	4.98	121600	4.98	up	up	correct
SUPV.US	Grupo Supervielle S.A	20230424	2.37	2.406	2.31	2.33	235100	2.33	down	down	correct
SUZ.US	Suzano S.A	20230424	7.79	7.915	7.775	7.88	1609400	7.88	up	up	correct
SWI.US	SolarWinds Corporation	20230424	8.54	8.59	8.42	8.44	200000	8.44	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230424	80.58	80.7702	79.06	79.85	793607	79.85	down	down	correct
SWN.US	Southwestern Energy Company	20230424	4.94	5.14	4.93	5.11	17339100	5.11	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230424	57.63	57.99	57.25	57.6	582815	56.9678	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230424	8.31	8.36	8.3	8.35	33000	8.35	up	down	incorrect
SXC.US	SunCoke Energy Inc	20230424	8.22	8.335	8.19	8.22	551913	8.1304
SXI.US	Standex International Corporation	20230424	120.16	121.84	119.9	121.61	41548	121.3541	up	up	correct
SXT.US	Sensient Technologies Corporation	20230424	74.7	75	74	74.05	128500	73.6453	down	down	correct
SYF.US	PA	20230424	17.36	17.38	16.92	17.03	108846	16.6768	down	down	correct
SYK.US	Stryker Corporation	20230424	304.98	305.44	301.13	302.04	1393609	302.04	down	up	incorrect
SYY.US	Sysco Corporation	20230424	75.45	75.94	75.2	75.5	1221900	75.5	up	up	correct
T.US	PC	20230424	21.16	21.21	20.95	21.16	91141	21.16
TAC.US	TransAlta Corporation	20230424	8.81	8.82	8.71	8.8	216706	8.8	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230424	16.84	16.91	16.82	16.86	961400	16.86	up	up	correct
TAL.US	TAL Education Group	20230424	6.1	6.215	5.93	5.99	4019259	5.99	down	down	correct
TALO.US	Talos Energy Inc	20230424	13.55	13.878	13.455	13.75	1407600	13.75	up	up	correct
TAP.US	A	20230424	59.51	59.51	59.51	59.51	0	59.51
TARO.US	Taro Pharmaceutical Industries Ltd	20230424	24.8	25.56	24.8	25.56	17300	25.56	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230424	23.69	23.69	23.57	23.62	69800	23.62	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230424	25.03	25.112	24.97	25.01	30400	25.01	down	down	correct
TBI.US	TrueBlue Inc	20230424	17.41	17.54	17.21	17.28	167900	17.28	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20230424	36.14	36.31	34.96	35.19	15200	35.19	down	down	correct
TCN.US	Tricon Capital Group Inc	20230424	8.09	8.09	7.91	7.96	523314	7.96	down	down	correct
TCS.US	The Container Store Group Inc	20230424	3.29	3.39	3.25	3.37	495800	3.37	up	up	correct
TD.US	The Toronto	20230424	61.55	61.74	60.825	61.12	1539123	61.12	down	down	correct
TDC.US	Teradata Corporation	20230424	40.08	40.23	39.37	39.44	483300	39.44	down	down	correct
TDCX.US	TDCX Inc.	20230424	7.24	7.498	7	7.01	36600	7.01	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230424	9.82	9.82	9.67	9.68	122900	9.68	down	down	correct
TDG.US	TransDigm Group Incorporated	20230424	766.39	769.52	764.28	765.25	232800	765.25	down	up	incorrect
TDOC.US	Teladoc Health Inc	20230424	27.9	28.705	27.81	28.17	3290500	28.17	up	up	correct
TDS.US	PU	20230424	15.12	15.34	15	15.19	31786	15.19	up	up	correct
TDW.US	Tidewater Inc	20230424	44.48	46.44	44.24	46.04	352600	46.04	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230424	426.91	428.91	422.66	425.99	160300	425.99	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230424	13.04	13.3	12.951	13.17	35300	13.17	up	up	correct
TECK.US	Teck Resources Limited	20230424	45.13	45.63	44.74	45.26	4011200	45.26	up	down	incorrect
TEF.US	Telefónica S.A	20230424	4.4	4.4	4.38	4.4	1335700	4.4
TEI.US	Templeton Emerging Markets Income Fund	20230424	5.13	5.21	5.1	5.12	175058	5.0711	down	up	incorrect
TEL.US	TE Connectivity Ltd	20230424	128.38	128.65	127.68	128.26	864144	127.6399	down	down	correct
TEO.US	Telecom Argentina S.A	20230424	5.03	5.11	4.95	5.04	106482	5.04	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230424	8.32	8.35	8.28	8.35	5419000	8.35	up	up	correct
TEX.US	Terex Corporation	20230424	45.22	46.41	45.22	46.35	851198	46.35	up	up	correct
TFC.US	PI	20230424	20.73	20.75	20.484	20.75	5652	20.3735	up	up	correct
TFII.US	TFI International Inc	20230424	119.03	120.85	118.11	119.27	166615	119.27	up	up	correct
TFSA.US	TFSA	20230424	23.1	23.1	23.1	23.1	0	23.1
TFX.US	Teleflex Incorporated	20230424	270.28	273.23	268.93	269.32	156701	268.9533	down	down	correct
TG.US	Tredegar Corporation	20230424	8.99	9.11	8.99	9.06	132600	9.06	up	up	correct
TGI.US	Triumph Group Inc	20230424	11	11.21	10.87	11.2	822100	11.2	up	up	correct
TGNA.US	TEGNA Inc	20230424	16.54	16.97	16.54	16.94	1365729	16.94	up	down	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20230424	10.26	10.76	10.22	10.68	157900	10.68	up	up	correct
TGT.US	Target Corporation	20230424	162.31	164.2	162.31	163.94	2313130	162.8373	up	up	correct
THC.US	Tenet Healthcare Corporation	20230424	68.81	69.54	68.3	69	2110800	69	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230424	121.31	122.45	119.08	119.79	192700	119.79	down	down	correct
THO.US	Thor Industries Inc	20230424	79.36	80.26	78.17	78.61	523500	78.61	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230424	19.08	19.21	19.05	19.16	67159	19.16	up	up	correct
THR.US	Thermon Group Holdings Inc	20230424	21.96	22.4	21.96	22.09	287600	22.09	up	up	correct
THS.US	TreeHouse Foods Inc	20230424	52.06	52.71	51.68	52	208800	52	down	down	correct
THW.US	Tekla World Healthcare Fund	20230424	14.33	14.38	14.25	14.3	73452	14.1861	down	down	correct
TISI.US	Team Inc	20230424	5.29	5.84	5.23	5.35	23700	5.35	up	down	incorrect
TJX.US	The TJX Companies Inc	20230424	78.8	78.89	78.14	78.53	4041887	78.1978	down	down	correct
TK.US	Teekay Corporation	20230424	5.77	6.16	5.77	6.09	684452	6.09	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230424	4.89	4.89	4.66	4.68	324200	4.68	down	down	correct
TKR.US	The Timken Company	20230424	77.97	78.84	77.72	78.47	367124	78.1146	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230424	28.47	28.55	28.4	28.55	135681	28.55	up	up	correct
TLYS.US	Tilly's Inc	20230424	7.28	7.32	7.1	7.21	209300	7.21	down	down	correct
TM.US	Toyota Motor Corporation	20230424	134.05	134.97	133.89	134.84	222300	134.84	up	up	correct
TME.US	Tencent Music Entertainment Group	20230424	7.61	7.63	7.305	7.36	6675800	7.36	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230424	39.39	39.95	39.13	39.91	715200	39.91	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20230424	571.52	576.45	570	574.3	895100	574.3	up	up	correct
TMST.US	TimkenSteel Corporation	20230424	17.67	17.9	17.56	17.74	181700	17.74	up	down	incorrect
TNC.US	Tennant Company	20230424	67.5	68.18	67.46	67.82	41869	67.82	up	up	correct
TOST.US	Toast Inc.	20230424	17.91	18.13	17.3	17.68	3182700	17.68	down	down	correct
TNET.US	TriNet Group Inc	20230424	85.4	86.03	84.44	85.77	797700	85.77	up	up	correct
TNK.US	Teekay Tankers Ltd	20230424	40.09	43.71	39.99	42.43	809042	42.1651	up	up	correct
TNL.US	Travel + Leisure Co	20230424	39.38	40.24	39.26	40.06	604315	40.06	up	up	correct
TNP.US	PF	20230424	24.97	25.01	24.87	24.9541	15683	24.9541	down	down	correct
TOL.US	Toll Brothers Inc	20230424	61.65	62.31	61.55	62.2	1050900	62.2	up	up	correct
TPB.US	Turning Point Brands Inc	20230424	23.52	23.71	23.18	23.68	254500	23.68	up	up	correct
TPC.US	Tutor Perini Corporation	20230424	5.11	5.575	5.01	5.54	707197	5.54	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230424	26.45	26.82	26.18	26.8	1680500	26.8	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230424	1550	1588.8199	1550	1573.01	20300	1573.01	up	up	correct
TPR.US	Tapestry Inc	20230424	41.9	42.0722	41.42	41.92	2161238	41.92	up	up	correct
TPTA.US	TPTA	20230424	20.5	20.5	20.5	20.5	100	20.5
TPVG.US	TriplePoint Venture Growth BDC Corp	20230424	12.07	12.31	12.066	12.27	139600	12.27	up	up	correct
TPX.US	Tempur Sealy International Inc	20230424	36.26	36.77	36.03	36.6	1401621	36.6	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230424	13.03	13.13	13.03	13.12	2650	13.12	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230424	44.32	44.66	43.83	43.95	121416	43.95	down	down	correct
TRC.US	Tejon Ranch Co	20230424	17.42	17.6	17.42	17.57	11700	17.57	up	up	correct
TREX.US	Trex Company Inc	20230424	55.3	56	54.25	55.19	902330	55.19	down	down	correct
TRGP.US	Targa Resources Corp	20230424	75.61	77.58	75.61	76.99	1549900	76.4725	up	up	correct
TRI.US	Thomson Reuters Corporation	20230424	133	133.555	132.25	132.72	212063	132.1989	down	down	correct
TRN.US	Trinity Industries Inc	20230424	23.97	24.3	23.92	24.03	258100	24.03	up	up	correct
TRNO.US	Terreno Realty Corporation	20230424	62.75	63.06	61.57	61.85	426400	61.85	down	up	incorrect
TROX.US	Tronox Holdings plc	20230424	13.73	13.82	13.4	13.6	1429327	13.4507	down	down	correct
TRP.US	TC Energy Corporation	20230424	41.07	41.14	40.44	40.55	2048927	40.55	down	down	correct
TRTN.US	PD	20230424	21.65	22	21.45	21.96	16306	21.96	up	up	correct
TRTX.US	PC	20230424	16.0986	16.402	15.8912	15.8912	2984	15.8912	down	down	correct
TRU.US	TransUnion	20230424	65	65.23	63.51	63.84	2177600	63.7436	down	down	correct
TRV.US	The Travelers Companies Inc	20230424	179.51	180.36	178.34	179.13	1015659	179.13	down	down	correct
TS.US	Tenaris S.A	20230424	28.79	29.91	28.74	29.88	3170400	29.88	up	up	correct
TSE.US	Trinseo S.A	20230424	18.89	19.29	18.72	19.03	284900	19.03	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230424	4.73	4.73	4.7	4.71	65600	4.71	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230424	18.1	18.5	18.0206	18.44	608095	18.44	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230424	85.4	85.96	83.99	84.64	10567600	84.64	down	up	incorrect
TSN.US	Tyson Foods Inc	20230424	60.96	61.16	60.6295	60.91	1992737	60.91	down	down	correct
TSQ.US	Townsquare Media Inc	20230424	9.25	9.3	8.965	9.24	33000	9.24	down	down	correct
TT.US	Trane Technologies plc	20230424	178.53	178.93	176.41	177.73	1061854	177.73	down	down	correct
TTC.US	The Toro Company	20230424	104.94	106.06	104.1	104.51	208300	104.51	down	down	correct
TTE.US	TotalEnergies SE	20230424	63.75	64.51	63.73	64.38	1339800	64.38	up	up	correct
TTI.US	TETRA Technologies Inc	20230424	2.99	3.06	2.95	3.04	814700	3.04	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230424	26.71	26.71	26.3806	26.46	3177	26.46	down	down	correct
TU.US	TELUS Corporation	20230424	21.17	21.34	21.11	21.27	1018259	21.27	up	up	correct
TUP.US	Tupperware Brands Corporation	20230424	1.3	1.31	1.18	1.19	2550500	1.19	down	down	correct
TUYA.US	Tuya Inc	20230424	1.96	2.05	1.96	2.03	254800	2.03	up	up	correct
TV.US	Grupo Televisa S.A.B	20230424	4.89	4.905	4.8	4.86	800314	4.86	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230424	21.77	21.98	21.77	21.9	8879	21.9	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20230424	21.62	21.7647	21.6	21.645	12378	21.5061	up	up	correct
TWI.US	Titan International Inc	20230424	10.25	10.34	10.11	10.23	249300	10.23	down	down	correct
TWLO.US	Twilio Inc	20230424	56.84	57.301	54.36	55.03	5763500	55.03	down	up	incorrect
TWN.US	The Taiwan Fund Inc	20230424	26.2	26.29	25.91	26.12	15300	26.12	down	down	correct
TWNI.US	Tailwind International Acquisition Corp	20230424	10.25	10.25	10.25	10.25	0	10.25
TWO.US	PC	20230424	20	20.1	19.42	19.52	25189	19.52	down	down	correct
TX.US	Ternium S.A	20230424	41.25	41.7	41.13	41.64	144889	39.8038	up	up	correct
TXT.US	Textron Inc	20230424	67.92	68.33	67.66	68	1484814	68	up	up	correct
TY.US	P	20230424	48.7	48.7	48.7	48.7	0	48.7
TYG.US	Tortoise Energy Infrastructure Corporation	20230424	29.88	30.275	29.66	30.24	32063	30.24	up	up	correct
TYL.US	Tyler Technologies Inc	20230424	373.02	376.27	369.32	372.03	205651	372.03	down	down	correct
U.US	Unity Software Inc	20230424	28.57	28.8	27.75	28.34	3666700	28.34	down	down	correct
UA.US	Under Armour Inc	20230424	8.02	8.1099	7.98	8.09	1449809	8.09	up	up	correct
UAA.US	Under Armour Inc	20230424	8.86	8.95	8.8	8.95	4857200	8.95	up	up	correct
UAN.US	CVR Partners LP	20230424	92.08	92.3599	91.24	91.73	31436	81.7316	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20230424	17.52	17.52	17.2	17.35	78900	17.35	down	down	correct
UBER.US	Uber Technologies Inc	20230424	30.68	31.06	30.23	30.68	14596200	30.68
UBP.US	PK	20230424	20.65	21.1559	20.65	21.0385	1504	21.0385	up	up	correct
UBS.US	UBS Group AG	20230424	20.62	20.725	20.385	20.56	3642400	20.56	down	down	correct
UDR.US	UDR Inc	20230424	41.68	41.75	40.98	41.16	2627100	41.16	down	down	correct
UE.US	Urban Edge Properties	20230424	14.75	14.75	14.385	14.54	473400	14.54	down	down	correct
UFI.US	Unifi Inc	20230424	7.44	7.51	7.14	7.28	286700	7.28	down	down	correct
UGI.US	UGI Corporation	20230424	35.02	35.14	34.27	34.43	1169700	34.43	down	down	correct
UGIC.US	UGI Corporation	20230424	81.185	81.24	80.33	80.33	600	80.33	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230424	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230424	2.82	2.9	2.8	2.89	1744100	2.89	up	up	correct
UHS.US	Universal Health Services Inc	20230424	140	143	138.71	140.7	775758	140.7	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20230424	46.53	46.64	46.05	46.52	32700	46.52	down	down	correct
UI.US	Ubiquiti Inc	20230424	245.25	246.54	243.49	243.92	36272	243.1018	down	down	correct
UIS.US	Unisys Corporation	20230424	3.38	3.42	3.32	3.37	584000	3.37	down	down	correct
UL.US	Unilever PLC	20230424	54.5	54.69	54.44	54.55	2006363	54.074	up	up	correct
UMC.US	United Microelectronics Corporation	20230424	8.06	8.07	7.93	7.99	4977500	7.99	down	down	correct
UMH.US	PD	20230424	21.88	21.915	21.56	21.56	6754	21.1677	down	down	correct
UNF.US	UniFirst Corporation	20230424	170.47	171.315	168.12	168.36	40127	168.36	down	down	correct
UNFI.US	United Natural Foods Inc	20230424	26.4	26.96	26.37	26.95	376000	26.95	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230424	483.41	490.22	482.65	488.94	2320000	488.94	up	up	correct
UNM.US	Unum Group	20230424	40.37	40.94	40.33	40.77	694471	40.4361	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20230424	24.51	24.75	24.31	24.54	19600	24.54	up	up	correct
UNP.US	Union Pacific Corporation	20230424	197.92	201.7	197.34	200.28	2723700	200.28	up	up	correct
UNVR.US	Univar Solutions Inc	20230424	35.35	35.37	35.245	35.29	1853300	35.29	down	down	correct
UP.US	Wheels Up Experience Inc	20230424	0.47	0.49	0.435	0.469	1467900	0.469	down	down	correct
UPH.US	UpHealth Inc	20230424	1.65	1.696	1.65	1.66	4000	1.66	up	up	correct
UPS.US	United Parcel Service Inc	20230424	195.36	197.31	194.725	195.85	3689112	193.9862	up	up	correct
URI.US	United Rentals Inc	20230424	373.68	384.11	373.68	383.61	848747	381.9445	up	up	correct
USA.US	Liberty All	20230424	6.1	6.12	6.07	6.09	532824	6.09	down	down	correct
USAC.US	USA Compression Partners LP	20230424	20.76	21.16	20.63	21.1	117900	21.1	up	up	correct
USB.US	PR	20230424	18.73	18.73	18.4575	18.51	52340	18.51	down	down	correct
USDP.US	USD Partners LP	20230424	3.55	3.74	3.5001	3.62	13735	3.62	up	up	correct
USFD.US	US Foods Holding Corp	20230424	37.61	37.83	37.4	37.83	703600	37.83	up	down	incorrect
USM.US	United States Cellular Corporation	20230424	21.3	21.52	21.21	21.21	198000	21.21	down	down	correct
USNA.US	USANA Health Sciences Inc	20230424	64.94	65.33	64.59	64.73	39239	64.73	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230424	105.31	106.47	105.1564	106.41	43341	105.9982	up	down	incorrect
USX.US	U.S. Xpress Enterprises Inc	20230424	6	6.05	5.998	6.05	471300	6.05	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230424	23.48	23.485	23.34	23.48	94918	23.3228
UTI.US	Universal Technical Institute Inc	20230424	6.88	7.03	6.85	7.01	51400	7.01	up	up	correct
UTL.US	Unitil Corporation	20230424	58.61	59.14	58.11	58.8	101127	58.3867	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20230424	19.8	20.15	19.36	19.37	228880	19.1764	down	down	correct
UVV.US	Universal Corporation	20230424	53.93	54.265	53.66	53.81	55746	53.81	down	down	correct
UZD.US	UZD	20230424	16.89	16.9	16.65	16.744	55098	16.744	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20230424	14.77	14.96	14.72	14.91	83100	14.91	up	up	correct
UZF.US	UZF	20230424	14.92	15.14	14.86	15.12	17100	15.12	up	up	correct
V.US	Visa Inc	20230424	234.23	235.15	231.51	232.76	9124050	232.3071	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230424	139.04	140.305	137.98	139.65	309925	139.65	up	up	correct
VAL.US	WT	20230424	9.78	10.63	9.78	10.612	6115	10.612	up	down	incorrect
VALE.US	Vale S.A.	20230424	14.22	14.29	14.11	14.14	30417100	14.14	down	down	correct
VAPO.US	Vapotherm Inc	20230424	0.51	0.5457	0.5	0.5127	28691	0.5127	up	down	incorrect
VATE.US	Innovate Corp	20230424	2.95	2.95	2.875	2.95	167722	2.95
VBF.US	Invesco Bond Fund	20230424	15.62	15.8	15.3801	15.4	24174	15.3363	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230424	9.76	9.99	9.76	9.9	12900	9.833	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230424	9.97	10.06	9.94	9.97	34538	9.9342
VEEV.US	Veeva Systems Inc	20230424	187.06	189.47	185.7849	186.36	1021287	186.36	down	down	correct
VEL.US	Velocity Financial Inc	20230424	8.97	9.1	8.94	8.94	13292	8.94	down	up	incorrect
VET.US	Vermilion Energy Inc	20230424	12.91	13.36	12.84	13.26	1188800	13.26	up	up	correct
VFC.US	V.F. Corporation	20230424	22.9	22.985	22.58	22.92	3290621	22.92	up	up	correct
VGI.US	Virtus Global Multi	20230424	7.72	7.81	7.6727	7.75	54832	7.6687	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20230424	9.71	9.755	9.71	9.74	55547	9.704	up	up	correct
VGR.US	Vector Group Ltd	20230424	12.49	12.73	12.49	12.62	397680	12.62	up	up	correct
VHC.US	VirnetX Holding Corp	20230424	0.52	0.62	0.5	0.54	1407600	0.54	up	down	incorrect
VHI.US	Valhi Inc	20230424	16.83	17.25	16.5	16.6	25753	16.6	down	down	correct
VIAO.US	VIA optronics AG	20230424	2.69	2.762	2.68	2.76	2900	2.76	up	up	correct
VICI.US	VICI Properties Inc	20230424	33.33	33.35	32.8	33.19	3153200	33.19	down	down	correct
VIIX.US	VelocityShares VIX Short	20230424	5.1979	5.1979	5.1979	5.1979	0	5.1979
VIPS.US	Vipshop Holdings Limited	20230424	14.77	14.84	13.81	14.11	6644700	14.11	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230424	20.9	21.52	20.85	21.35	634300	21.35	up	up	correct
VIV.US	Telefônica Brasil S.A	20230424	8	8	7.91	7.96	1206819	7.96	down	down	correct
VKQ.US	Invesco Municipal Trust	20230424	9.48	9.54	9.48	9.51	83264	9.4736	up	down	incorrect
VLD.US	WT	20230424	0.3464	0.3499	0.3464	0.3499	600	0.3499	up	up	correct
VLN.US	Valens	20230424	2.61	2.915	2.6	2.86	787300	2.86	up	up	correct
VLO.US	Valero Energy Corporation	20230424	118.57	121.39	118.31	120	5268600	120	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230424	11.81	12.03	11.62	11.75	277003	11.75	down	down	correct
VLT.US	Invesco High Income Trust II	20230424	10.55	10.6	10.5	10.58	9884	10.482	up	up	correct
VMC.US	Vulcan Materials Company	20230424	171.98	172.76	170.55	171.41	524092	171.41	down	down	correct
VMI.US	Valmont Industries Inc	20230424	305.85	306.92	297	300.86	148800	300.86	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20230424	9.5	9.5016	9.46	9.47	63487	9.4342	down	down	correct
VNCE.US	Vince Holding Corp	20230424	7.41	7.45	6.7	6.89	13212	6.89	down	down	correct
VNO.US	PN	20230424	12.96	13.06	12.77	12.97	215280	12.97	up	up	correct
VNT.US	Vontier Corporation	20230424	27.41	27.81	27.28	27.46	1093700	27.46	up	up	correct
VNTR.US	Venator Materials PLC	20230424	0.3517	0.382	0.3425	0.355	75535	0.355	up	up	correct
VOC.US	VOC Energy Trust	20230424	9.3	9.3	9.08	9.17	153817	8.9233	down	down	correct
VOYA.US	PB	20230424	24.29	24.36	24.02	24.36	10449	24.36	up	up	correct
VPG.US	Vishay Precision Group Inc	20230424	38.9	39.35	38.9	39.03	28700	39.03	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230424	9.91	9.923	9.82	9.88	14799	9.8455	down	down	correct
VRT.US	Vertiv Holdings Co	20230424	12.26	12.77	12.198	12.73	5059300	12.73	up	down	incorrect
VRTV.US	Veritiv Corporation	20230424	120.08	122.29	119.84	120.92	54307	120.2022	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230424	21.16	21.33	20.99	21	1447300	21	down	down	correct
VST.US	Vistra Corp	20230424	23.79	23.9	23.4	23.65	4038000	23.65	down	down	correct
VSTO.US	Vista Outdoor Inc	20230424	26.1	26.37	25.81	26.01	346500	26.01	down	down	correct
VTEX.US	VTEX	20230424	3.3	3.39	3.24	3.3	1532700	3.3
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230424	10.19	10.19	10.12	10.14	29504	10.1071	down	down	correct
VTOL.US	Bristow Group Inc	20230424	22.26	22.63	22.21	22.52	43418	22.52	up	up	correct
VTR.US	Ventas Inc	20230424	45.38	45.61	44.99	45.58	2824400	45.58	up	up	correct
VVI.US	Viad Corp	20230424	18.46	18.938	18.44	18.55	68503	18.55	up	up	correct
VVR.US	Invesco Senior Income Trust	20230424	3.73	3.74	3.695	3.73	390304	3.6907
VVV.US	Valvoline Inc	20230424	34.32	34.545	34.21	34.39	750700	34.39	up	up	correct
VZ.US	Verizon Communications Inc	20230424	37.19	37.49	36.98	37.1	20362500	37.1	down	down	correct
VZIO.US	VIZIO Holding Corp	20230424	8.89	8.89	8.69	8.76	154551	8.76	down	down	correct
W.US	Wayfair Inc	20230424	37.06	38.343	35.47	37.02	3295100	37.02	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230424	100.78	101.83	100.62	101.48	945687	101.48	up	up	correct
WAT.US	Waters Corporation	20230424	308.38	311.73	306.99	310.13	388400	310.13	up	up	correct
WBS.US	PF	20230424	18.5601	18.98	18.56	18.6501	2387	18.6501	up	up	correct
WCC.US	PA	20230424	26.78	26.819	26.713	26.78	15435	26.78
WCN.US	Waste Connections Inc	20230424	144.26	144.81	141.92	142.13	1869230	141.8746	down	down	correct
WD.US	Walker & Dunlop Inc	20230424	67.66	68.23	67.08	67.89	228078	67.2687	up	up	correct
WDH.US	Waterdrop Inc	20230424	2.92	2.96	2.87	2.92	536100	2.92
WDI.US	Western Asset Diversified Income Fund	20230424	13.3	13.47	13.24	13.36	177300	13.36	up	up	correct
WE.US	WeWork Inc	20230424	0.464	0.489	0.457	0.472	5708700	0.472	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230424	10.36	10.38	10.23	10.24	26971	10.24	down	down	correct
WEAV.US	Weave Communications Inc.	20230424	4.47	4.53	4.33	4.39	56500	4.39	down	up	incorrect
WEC.US	WEC Energy Group Inc	20230424	97.1	97.97	96.49	97.75	838000	96.9512	up	up	correct
WELL.US	Welltower Inc	20230424	75.95	76.06	74.46	75.33	1848829	74.7505	down	down	correct
WES.US	Western Midstream Partners LP	20230424	26.76	27.16	26.7	26.87	591500	26.0247	up	up	correct
WEX.US	WEX Inc	20230424	180.3	183.64	179.24	182.13	336400	182.13	up	up	correct
WF.US	Woori Financial Group Inc	20230424	26.59	26.85	26.42	26.71	35000	26.71	up	up	correct
WFC.US	PZ	20230424	20.15	20.28	20.04	20.26	182901	20.26	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20230424	75.56	76.06	74.26	74.77	127400	74.77	down	down	correct
WGO.US	Winnebago Industries Inc	20230424	59.19	59.9	58.49	58.96	231574	58.96	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230424	69.11	69.51	68.495	68.94	918300	68.94	down	down	correct
WHD.US	Cactus Inc	20230424	41.99	43.42	41.99	43.07	330904	43.07	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230424	12.32	12.6899	12.32	12.6899	4928	12.6899	up	up	correct
WHR.US	Whirlpool Corporation	20230424	141.04	142.99	139.9	140.7	1072900	138.8253	down	down	correct
WIA.US	Western Asset Inflation	20230424	8.64	8.6529	8.6	8.63	42870	8.63	down	down	correct
WIT.US	Wipro Limited	20230424	4.55	4.585	4.55	4.57	3199843	4.57	up	down	incorrect
WIW.US	Western Asset Inflation	20230424	9.2	9.2	9.12	9.15	151698	9.15	down	down	correct
WK.US	Workiva Inc	20230424	97.07	97.92	95.7	97.04	221700	97.04	down	down	correct
WLK.US	Westlake Chemical Corporation	20230424	115.03	115.83	114.16	115.8	273565	115.8	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230424	22.99	23.1199	22.7601	22.98	29390	22.4787	down	down	correct
WM.US	Waste Management Inc	20230424	164.98	165.89	164.845	165.67	1476488	165.67	up	down	incorrect
WMB.US	The Williams Companies Inc	20230424	29.93	30.43	29.76	30.33	4571300	30.33	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230424	8.44	8.5254	8.38	8.52	10837	8.52	up	up	correct
WMK.US	Weis Markets Inc	20230424	86.02	86.67	85.545	86.08	49369	85.712	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20230424	84.71	86.735	84.26	86.65	597549	86.65	up	down	incorrect
WPP.US	WPP plc	20230424	59.89	60.05	59.37	59.61	44400	59.61	down	down	correct
WMT.US	Walmart Inc	20230424	151.71	152.95	151.71	152.76	4526500	152.1819	up	up	correct
WNC.US	Wabash National Corporation	20230424	22.56	22.92	22.26	22.39	653200	22.39	down	down	correct
WNS.US	WNS (Holdings) Limited	20230424	91.4	91.97	89.99	90.18	72000	90.18	down	up	incorrect
WOLF.US	Wolfspeed Inc	20230424	59.11	60.26	58.74	59.71	1790600	59.71	up	down	incorrect
WOR.US	Worthington Industries Inc	20230424	61.12	61.87	60.92	61.55	86500	61.55	up	up	correct
WOW.US	WideOpenWest Inc	20230424	10.94	11.25	10.905	10.94	247400	10.94
WPC.US	W. P. Carey Inc	20230424	73.1	73.39	72.3	73.05	887300	73.05	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230424	49.19	49.57	48.61	49.36	1333506	49.2097	up	up	correct
WRB.US	PH	20230424	17.73	18.02	17.62	17.84	163438	17.84	up	down	incorrect
WRBY.US	Warby Parker Inc.	20230424	10.71	11.03	10.65	10.99	413134	10.99	up	up	correct
WRK.US	WestRock Company	20230424	30.81	30.9779	30.695	30.86	1518698	30.5534	up	up	correct
WSM.US	Williams	20230424	121.09	122.06	119.06	120.38	748000	120.38	down	down	correct
WSR.US	Whitestone REIT	20230424	8.98	9.015	8.84	8.89	267894	8.8503	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230424	368.29	372.06	366.43	371.97	271853	371.78	up	up	correct
WTI.US	W&T Offshore Inc	20230424	4.47	4.6	4.43	4.57	1828600	4.57	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20230424	1477.45	1510	1477.45	1503.89	19190	1503.89	up	up	correct
WTRG.US	Essential Utilities Inc	20230424	43.65	43.78	43.21	43.28	673743	42.9909	down	down	correct
WTS.US	Watts Water Technologies Inc	20230424	161.8	163.8	161.04	161.77	79127	161.77	down	down	correct
WTTR.US	Select Energy Services Inc	20230424	7.19	7.52	7.19	7.49	528388	7.4381	up	up	correct
WU.US	The Western Union Company	20230424	10.88	10.95	10.81	10.88	3226200	10.88
WWE.US	World Wrestling Entertainment Inc	20230424	108.68	110.235	108.27	109.17	885482	109.17	up	up	correct
WWW.US	Wolverine World Wide Inc	20230424	16.7	16.77	16.32	16.76	703900	16.76	up	down	incorrect
WY.US	Weyerhaeuser Company	20230424	30.88	30.92	30.24	30.6	2993205	30.6	down	down	correct
X.US	United States Steel Corporation	20230424	24.84	25.33	24.82	25.23	4675246	25.1698	up	up	correct
XFLT.US	PA	20230424	24.99	24.99	24.99	24.99	33	24.99
XHR.US	Xenia Hotels & Resorts Inc	20230424	12.63	12.88	12.63	12.79	627000	12.79	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20230424	3.15	3.15	3.13	3.13	6100	3.13	down	down	correct
XOM.US	Exxon Mobil Corporation	20230424	115.92	118.885	115.88	118.2	15831310	117.1832	up	up	correct
XPEV.US	XPeng Inc	20230424	9.25	9.36	9.181	9.29	8081700	9.29	up	up	correct
XPO.US	XPO Logistics Inc	20230424	43.84	44.46	43.36	43.73	3193200	43.73	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20230424	32.5	32.97	32.07	32.88	330800	32.88	up	up	correct
XPRO.US	Frank’s International NV	20230424	19.16	20.04	19.09	19.97	421800	19.97	up	up	correct
XYF.US	X Financial	20230424	3.31	3.36	3.1	3.12	16600	3.12	down	down	correct
XYL.US	Xylem Inc	20230424	104.12	105.1	103.39	104.54	997717	104.54	up	up	correct
YALA.US	Yalla Group Limited	20230424	3.55	3.64	3.53	3.57	95100	3.57	up	up	correct
YCBD.US	PA	20230424	3.27	3.55	2.99	3.45	30147	3.3848	up	up	correct
YELP.US	Yelp Inc	20230424	29.28	29.54	29.04	29.21	515400	29.21	down	down	correct
YETI.US	YETI Holdings Inc	20230424	39.32	39.7	38.8	38.88	566515	38.88	down	down	correct
YEXT.US	Yext Inc	20230424	8.91	9.02	8.795	8.88	745000	8.88	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230424	6.51	6.53	6.04	6.14	6879100	6.14	down	up	incorrect
YOU.US	Clear Secure Inc.	20230424	25.53	26.095	25.03	26.04	623048	25.8302	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20230424	11.44	11.59	11.28	11.43	1504500	11.43	down	down	correct
YRD.US	Yiren Digital Ltd	20230424	2.1	2.35	2.06	2.1	45000	2.1
YSG.US	Yatsen Holding Limited	20230424	1.04	1.05	0.98	0.995	1902500	0.995	down	up	incorrect
YUM.US	Yum! Brands Inc	20230424	138.73	138.95	138.31	138.9	1498800	138.9	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20230424	62.2	62.22	61.43	61.55	991700	61.55	down	up	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20230424	138.53	138.82	137.67	138.14	748100	138.14	down	down	correct
ZEPP.US	Zepp Health Corporation	20230424	1.3	1.3599	1.24	1.25	24777	1.25	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20230424	10.3	10.42	10.12	10.17	507700	10.17	down	down	correct
ZEV.US	WT	20230424	0.0252	0.0299	0.0252	0.0252	4001	0.0252
ZH.US	Zhihu Inc	20230424	1.16	1.16	1.11	1.12	2619400	1.12	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230424	19.25	19.25	18.46	18.48	4488800	18.48	down	down	correct
ZIP.US	ZipRecruiter Inc	20230424	17.6	17.79	17.29	17.48	368400	17.48	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230424	28.05	28.23	27.69	27.94	2155800	27.94	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20230424	6.42	6.44	6.38	6.44	96438	6.3585	up	up	correct
ZTS.US	Zoetis Inc	20230424	176.99	177.44	175.72	176.35	1117700	176.35	down	down	correct
ZUO.US	Zuora Inc	20230424	8.63	8.7	8.355	8.4	349900	8.4	down	down	correct
ZVIA.US	Zevia PBC	20230424	3.58	3.64	3.38	3.57	58500	3.57	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230424	20.9	21.48	20.9	21.41	1680900	21.3419	up	up	correct
ZYME.US	Zymeworks Inc	20230424	9.79	9.79	9.45	9.77	585700	9.77	down	down	correct