CollectAI

close-nyse_stocks

2023/04/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230428	133.45	136.93	133.45	135.43	2032800	135.43	up	up	correct
AA.US	Alcoa Corporation	20230428	36.08	37.236	35.775	37.14	3835100	37.035	up	up	correct
AAC.US	Ares Acquisition Corporation	20230428	10.35	10.38	10.35	10.35	16000	10.35
AAIC.US	PC	20230428	20.7	21.48	20.7	21.48	1882	21.48	up	up	correct
AAIN.US	AAIN	20230428	22.5	23	22.5	23	1000	23	up	up	correct
AAN.US	Aaron’s Company Inc	20230428	13.35	13.86	13.3	13.35	350700	13.35
AAP.US	Advance Auto Parts Inc	20230428	124.9	126.1	124.29	125.53	675100	125.53	up	up	correct
AAT.US	American Assets Trust Inc	20230428	18.3	18.93	18.04	18.2	409300	18.2	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230428	34.99	35.55	34.59	34.96	255188	34.2648	down	up	incorrect
ABB.US	ABB Ltd	20230428	35.84	36.15	35.83	36.09	1933500	36.09	up	up	correct
ABBV.US	AbbVie Inc	20230428	147.97	151.39	147.44	151.12	7123800	151.12	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20230428	167.09	167.79	165.615	166.85	985852	166.3726	down	up	incorrect
ABEV.US	Ambev S.A	20230428	2.77	2.81	2.77	2.8	17819700	2.8	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20230428	191.93	197.27	191.61	193.46	198400	193.46	up	up	correct
ABM.US	ABM Industries Incorporated	20230428	41.7	42.62	41.7	42.58	261369	42.58	up	up	correct
ABR.US	PD	20230428	17.675	18.1	17.6723	17.92	33775	17.92	up	up	correct
ABT.US	Abbott Laboratories	20230428	109.44	110.85	109.37	110.47	4835900	110.47	up	up	correct
AC.US	Associated Capital Group Inc	20230428	37.35	38	37.33	37.33	5100	37.33	down	down	correct
ACA.US	Arcosa Inc	20230428	63.77	68.55	63.7	67.54	370400	67.54	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20230428	4.44	4.63	4.44	4.58	669619	4.5149	up	up	correct
ACI.US	Albertsons Companies Inc	20230428	20.95	21.01	20.815	20.9	4889600	20.9	down	down	correct
ACM.US	AECOM	20230428	82.18	83.25	82.18	83.05	478800	83.05	up	up	correct
ACN.US	Accenture plc	20230428	273.72	280.43	273.72	280.29	2084465	280.29	up	up	correct
ACP.US	PA	20230428	22.25	22.81	22.21	22.2383	13380	22.2383	down	down	correct
ACR.US	PD	20230428	18.4275	18.78	18.1	18.78	10128	18.78	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230428	8.42	8.7	8.42	8.61	609200	8.61	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230428	19.11	19.35	19.11	19.35	31208	19.1701	up	up	correct
ADCT.US	ADC Therapeutics SA	20230428	1.93	2.02	1.88	1.94	301895	1.94	up	up	correct
ADM.US	Archer	20230428	77.56	78.18	77.3	78.08	3474652	77.618	up	down	incorrect
ADNT.US	Adient plc	20230428	36.25	37.26	36.065	36.94	664000	36.94	up	up	correct
ADT.US	ADT Inc	20230428	6.75	6.84	6.63	6.7	3780000	6.7	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230428	15.58	15.78	15.57	15.74	106204	15.6894	up	up	correct
AEE.US	Ameren Corporation	20230428	89.63	90.13	88.48	88.97	872099	88.97	down	down	correct
AEFC.US	AEFC	20230428	22.09	22.37	22.085	22.23	119000	22.23	up	up	correct
AEG.US	Aegon N.V	20230428	4.47	4.53	4.45	4.53	1064000	4.53	up	up	correct
AEL.US	PA	20230428	23.04	23.2273	22.82	23.06	57956	22.6621	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230428	57	58.93	56.7	56.73	3431300	56.73	down	down	correct
AENZ.US	Aenza S.A.A	20230428	2.2	2.25	2.2	2.25	4000	2.25	up	up	correct
AEO.US	American Eagle Outfitters Inc	20230428	13.39	13.65	13.35	13.39	2839310	13.39
AER.US	AerCap Holdings N.V	20230428	55.27	56.68	55.03	56.36	797000	56.36	up	up	correct
AES.US	The AES Corporation	20230428	23.32	23.81	23.31	23.66	3752900	23.66	up	up	correct
AESC.US	The AES Corporation	20230428	89.29	90.785	89.29	90.01	128300	88.2425	up	up	correct
AEVA.US	WT	20230428	0.08	0.0913	0.08	0.0911	14137	0.0911	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230428	10.63	10.78	10.62	10.77	74288	10.7371	up	up	correct
AFG.US	American Financial Group Inc	20230428	121.46	122.755	121.46	122.73	351666	122.73	up	down	incorrect
AFGB.US	American Financial Group Inc	20230428	25.74	25.97	25.345	25.82	68100	25.82	up	up	correct
AFGC.US	American Financial Group Inc	20230428	22.3	23.25	21.93	22.94	38600	22.94	up	up	correct
AFGD.US	American Financial Group Inc	20230428	24.06	24.49	23.8	24.43	49349	24.0488	up	up	correct
AFGE.US	American Financial Group Inc	20230428	19.31	19.55	19.28	19.38	103700	19.38	up	up	correct
AFL.US	Aflac Incorporated	20230428	69.43	70.37	68.53	69.85	4197878	69.4061	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230428	12.61	12.64	12.55	12.6	57908	12.6	down	down	correct
AG.US	First Majestic Silver Corp	20230428	7.05	7.18	6.97	7.06	4823107	7.0536	up	up	correct
AGCO.US	AGCO Corporation	20230428	122.44	124.025	121.96	123.94	469009	118.5794	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230428	9.55	9.57	9.44	9.53	144032	9.464	down	down	correct
AGI.US	Alamos Gold Inc	20230428	12.83	13.11	12.73	12.93	2167700	12.93	up	down	incorrect
AGL.US	agilon health inc	20230428	24.56	24.56	24.16	24.27	1347300	24.27	down	down	correct
AGM.US	PG	20230428	20.55	20.95	20.3	20.95	10772	20.95	up	up	correct
DTB.US	DTB	20230428	21.19	21.67	21.1	21.67	25600	21.67	up	up	correct
AGO.US	Assured Guaranty Ltd	20230428	53.45	54.13	53.23	53.87	114861	53.5844	up	up	correct
AGR.US	Avangrid Inc	20230428	40.49	40.84	40.14	40.26	582400	40.26	down	down	correct
AGRO.US	Adecoagro S.A	20230428	8.41	8.47	8.2639	8.46	558367	8.2985	up	up	correct
AGS.US	PlayAGS Inc	20230428	4.97	5.29	4.97	5.28	359800	5.28	up	down	incorrect
AGTI.US	Agiliti Inc	20230428	17.19	17.48	16.52	16.72	201200	16.72	down	down	correct
AGX.US	Argan Inc	20230428	39.47	40.41	39.47	40.23	47349	40.23	up	up	correct
AHH.US	PA	20230428	21.56	22.28	21.5279	22.28	28964	22.28	up	up	correct
AHL.US	PE	20230428	20.34	20.7	20.34	20.51	12852	20.51	up	up	correct
AHT.US	PI	20230428	16.49	16.7092	16.4	16.4	3116	16.4	down	down	correct
AI.US	C3.ai Inc	20230428	17.45	18.07	16.91	17.82	6557304	17.82	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230428	23.94	23.94	23.934	23.934	300	23.934	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230428	12.39	12.39	12.33	12.37	28104	12.37	down	down	correct
AIG.US	PA	20230428	24.83	25.37	24.83	25.19	185262	25.19	up	up	correct
AIN.US	Albany International Corp	20230428	90.88	92.44	90.26	91.21	145664	91.21	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230428	16.6	16.76	16.5	16.76	82700	16.6088	up	up	correct
AIR.US	AAR Corp	20230428	52.05	52.91	52.05	52.78	133900	52.78	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230428	36.3	37.2	35.89	36.98	1013831	36.5079	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230428	136.74	138.6	134.743	135.66	217789	135.2882	down	down	correct
AIV.US	Apartment Investment and Management Company	20230428	7.68	7.9402	7.68	7.83	895490	7.83	up	down	incorrect
AIZ.US	Assurant Inc	20230428	120.31	124.06	120.08	123.13	477740	123.13	up	up	correct
AIZN.US	Assurant Inc	20230428	21.13	21.465	20.97	21.27	66300	21.27	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230428	208.05	208.2	202.19	208.06	1675600	208.06	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230428	56.34	56.42	56.32	56.41	940500	56.41	up	up	correct
AJX.US	Great Ajax Corp	20230428	6.48	6.61	6.48	6.58	70987	6.345	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230428	24.203	24.203	24	24	3800	24	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230428	0.375	0.381	0.342	0.367	279300	0.367	down	down	correct
AKO.US	B	20230428	15.04	15.12	14.87	15.12	16844	14.6741	up	up	correct
AKR.US	Acadia Realty Trust	20230428	13.1	13.58	13.1	13.51	747000	13.51	up	up	correct
AL.US	PA	20230428	22.16	22.25	21.76	21.89	58132	21.89	down	down	correct
ALB.US	Albemarle Corporation	20230428	185.3	186	182.71	185.46	2516500	185.46	up	down	incorrect
ALC.US	Alcon AG	20230428	71.88	72.86	71.85	72.48	441768	72.2501	up	down	incorrect
ALCC.US	AltC Acquisition Corp.	20230428	10.27	10.31	10.27	10.28	232000	10.28	up	up	correct
ALE.US	ALLETE Inc	20230428	62.39	62.87	62.1	62.38	271600	61.7015	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20230428	18.84	19.27	18.84	19.23	216000	19.23	up	up	correct
ALG.US	Alamo Group Inc	20230428	177.42	180.43	176.37	176.73	66523	176.73	down	down	correct
ALIT.US	Alight Inc	20230428	9.14	9.31	9.14	9.25	1251700	9.25	up	down	incorrect
ALK.US	Alaska Air Group Inc	20230428	43.09	44.07	43.02	43.46	1893900	43.46	up	up	correct
ALL.US	PI	20230428	23.83	23.93	23.67	23.93	60895	23.93	up	up	correct
ALLE.US	Allegion plc	20230428	111.3	111.9	109.08	110.48	1233000	110.48	down	down	correct
ALLY.US	PA	20230428	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230428	47.86	49.95	47.24	48.79	2196300	48.5543	up	up	correct
ALTG.US	PA	20230428	26.7	26.7	26.01	26.35	2979	26.35	down	down	correct
ALV.US	Autoliv Inc	20230428	84.45	85.83	84.26	85.81	653798	85.81	up	up	correct
ALX.US	Alexander's Inc	20230428	181.43	187	181.43	186.07	7180	181.3279	up	up	correct
AM.US	Antero Midstream Corporation	20230428	10.39	10.82	10.355	10.76	5398800	10.76	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230428	9.44	9.75	9.21	9.635	148871	9.635	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230428	15.59	15.95	15.52	15.95	737000	15.95	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230428	4.02	4.29	4.02	4.08	2304900	4.08	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230428	5.46	5.54	5.34	5.5	18975600	5.5	up	up	correct
AMCR.US	Amcor plc	20230428	10.91	11	10.88	10.97	12331800	10.97	up	up	correct
AME.US	AMETEK Inc	20230428	136.89	138.3	136.64	137.93	1412900	137.93	up	up	correct
GUG.US	GUG	20230428	13.94	14.19	13.91	14.14	49300	14.0195	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230428	141	144.77	140.63	144.38	417864	144.3697	up	up	correct
AMH.US	PH	20230428	25.1	25.3	25.1	25.3	12701	25.3	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230428	30.85	31.26	30.43	30.68	129600	30.68	down	down	correct
AMN.US	AMN Healthcare Services Inc	20230428	85.87	86.64	85.58	86.35	670000	86.35	up	up	correct
AMP.US	Ameriprise Financial Inc	20230428	300.66	305.93	300.66	305.12	594226	303.6594	up	up	correct
AMPY.US	Amplify Energy Corp	20230428	6.79	6.98	6.7163	6.91	208011	6.91	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230428	145.18	146.89	143	146.56	251300	146.56	up	up	correct
AMRC.US	Ameresco Inc	20230428	41.06	42.15	40.76	41.6	487000	41.6	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230428	1.78	1.97	1.78	1.93	1202100	1.93	up	up	correct
AMT.US	American Tower Corporation (REIT)	20230428	205.66	206.61	203.32	204.39	2082300	204.39	down	up	incorrect
AMWL.US	American Well Corporation	20230428	2.12	2.225	2.09	2.19	1256000	2.19	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20230428	20.97	21.6	20.2	21.49	839400	21.49	up	up	correct
AN.US	AutoNation Inc	20230428	131.47	132.85	130.47	131.7	474200	131.7	up	up	correct
ANET.US	Arista Networks Inc	20230428	156	160.28	155.33	160.16	2386700	160.16	up	up	correct
ANF.US	Abercrombie & Fitch Co	20230428	23.26	23.65	23.14	23.54	822800	23.54	up	down	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230428	8.17	8.26	8.15	8.26	328802	8.2018	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20230428	7.6	7.87	7.6	7.73	207300	7.73	up	up	correct
AON.US	Aon plc	20230428	327.79	327.79	313.77	325.18	1451100	325.18	down	up	incorrect
AOS.US	A. O. Smith Corporation	20230428	69.46	70.23	68.01	68.29	3274870	68.29	down	down	correct
AP.US	Ampco	20230428	2.92	3.11	2.92	3.02	20100	3.02	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20230428	34.21	34.82	34.21	34.67	347094	34.14	up	up	correct
APD.US	Air Products and Chemicals Inc	20230428	291.01	295.18	290.2	294.36	930900	294.36	up	up	correct
APG.US	APi Group Corporation	20230428	22.35	22.86	22.35	22.76	636500	22.76	up	up	correct
APH.US	Amphenol Corporation	20230428	74.72	75.53	74.72	75.47	3307900	75.47	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230428	14.67	15.05	14.63	14.89	1707805	14.89	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230428	0.52	0.564	0.504	0.555	1257200	0.555	up	up	correct
APTV.US	PA	20230428	112.13	113.32	111.59	113.19	33997	113.19	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230428	8.36	8.77	8.34	8.52	7619200	8.52	up	up	correct
AQNA.US	AQNA	20230428	22.86	23.23	22.8	23.16	44700	23.16	up	down	incorrect
AQNB.US	AQNB	20230428	22.65	23	22.48	22.88	52100	22.88	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230428	29.99	30.92	29.71	30.27	98200	30.27	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20230428	49.23	49.87	49.17	49.45	2213500	49.45	up	up	correct
AR.US	Antero Resources Corporation	20230428	22.03	23.31	21.92	22.99	8821700	22.99	up	down	incorrect
ARC.US	ARC Document Solutions Inc	20230428	3.02	3.12	3.02	3.04	148200	3.04	up	up	correct
ARCH.US	Arch Resources Inc	20230428	120.76	122.91	118.2	122.25	469200	122.25	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230428	7.86	7.99	7.82	7.94	703800	7.94	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230428	12.01	12.1	12.01	12.09	87234	12.09	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20230428	122.8	124.61	122.19	124.18	1196400	124.18	up	up	correct
ARES.US	Ares Management Corporation	20230428	82.18	88.005	81.33	87.59	1351700	87.59	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230428	22.49	22.88	22.4	22.88	27100	22.88	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230428	29.4	29.45	29.35	29.41	276620	29.41	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230428	9.94	10.13	9.89	10.12	1673900	10.12	up	down	incorrect
ARL.US	American Realty Investors Inc	20230428	18.31	18.72	18.11	18.63	11600	18.63	up	up	correct
ARLO.US	Arlo Technologies Inc	20230428	6.41	6.51	6.35	6.44	586900	6.44	up	up	correct
ARMK.US	Aramark	20230428	34.33	34.715	34.08	34.7	5219854	34.599	up	up	correct
ARNC.US	Arconic Corporation	20230428	24.18	24.77	24.03	24.75	1882706	24.75	up	up	correct
AROC.US	Archrock Inc	20230428	9.98	10.36	9.93	10.29	1010802	10.1344	up	up	correct
ARR.US	PC	20230428	20.03	20.22	19.88	20.14	20907	19.9905	up	up	correct
ARW.US	Arrow Electronics Inc	20230428	112.25	114.47	112.25	114.43	412100	114.43	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230428	16.74	16.81	16.61	16.67	25500	16.67	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230428	12.21	12.47	12.12	12.27	428500	12.27	up	up	correct
ASAN.US	Asana Inc	20230428	16.32	16.49	15.8	16.18	1694300	16.18	down	down	correct
ASB.US	PF	20230428	20.05	20.37	19.81	20.2	17767	20.2	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20230428	14.17	14.79	14.05	14.69	865072	14.69	up	up	correct
ASG.US	Liberty All	20230428	5.03	5.0976	5.02	5.09	92007	5.09	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230428	17.99	18	17.785	17.92	41800	17.8003	down	down	correct
ASGN.US	ASGN Incorporated	20230428	71.06	72.72	70.74	71.59	643700	71.59	up	up	correct
ASH.US	Ashland Global Holdings Inc	20230428	100.41	101.87	100.41	101.61	307782	101.61	up	up	correct
ASIX.US	AdvanSix Inc	20230428	36.97	38.17	36.97	37.68	113819	37.517	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230428	6	6.295	5.86	6.26	1053500	6.26	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230428	283.58	287.39	281.95	286.32	81271	286.32	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230428	6.82	6.86	6.75	6.86	4150900	6.86	up	up	correct
ATCO.US	PI	20230428	23.85	24.19	23.84	24.19	14373	24.19	up	up	correct
ATEN.US	A10 Networks Inc	20230428	14.2	14.26	14.085	14.14	933572	14.0792	down	down	correct
ATGE.US	Adtalem Global Education Inc	20230428	40.41	41.12	40.36	40.57	248600	40.57	up	down	incorrect
ATH.US	PD	20230428	16.67	16.815	16.4501	16.71	107996	16.71	up	up	correct
ATHM.US	Autohome Inc	20230428	29.61	29.79	29.27	29.65	388800	29.65	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20230428	38.08	38.67	37.7	38.62	1189400	38.62	up	up	correct
ATKR.US	Atkore Inc	20230428	124.06	126.71	124.06	126.33	379700	126.33	up	up	correct
ATO.US	Atmos Energy Corporation	20230428	114.56	115.15	113.42	114.14	684200	113.4126	down	down	correct
ATR.US	AptarGroup Inc	20230428	116.51	119.565	116.51	118.51	586715	118.1362	up	down	incorrect
ATTO.US	Atento S.A	20230428	1.78	1.8	1.75	1.8	8900	1.8	up	up	correct
ATUS.US	Altice USA Inc	20230428	2.91	3.52	2.91	3.5	20383800	3.5	up	up	correct
AU.US	AngloGold Ashanti Limited	20230428	26.51	26.68	26.19	26.58	3193800	26.58	up	up	correct
AUD.US	Audacy Inc	20230428	0.13	0.14	0.11	0.12	2016100	0.12	down	down	correct
AUST.US	Austin Gold Corp.	20230428	0.97	1.03	0.97	1.02	84100	1.02	up	up	correct
AVA.US	Avista Corporation	20230428	44.51	44.83	43.9	44.07	781661	44.07	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230428	2.42	2.5	2.38	2.45	106600	2.45	up	up	correct
AVB.US	AvalonBay Communities Inc	20230428	178.85	182.97	177.33	180.37	1095300	180.37	up	up	correct
AVD.US	American Vanguard Corporation	20230428	18.86	19.29	18.68	19.25	152300	19.25	up	down	incorrect
AVK.US	Advent Convertible and Income Fund	20230428	11.64	11.76	11.54	11.75	67075	11.6321	up	up	correct
AVNS.US	Avanos Medical Inc	20230428	29.67	30.28	29.54	29.54	312800	29.54	down	down	correct
AVNT.US	Avient Corporation	20230428	37.89	38.99	37.89	38.51	451700	38.51	up	up	correct
AVY.US	Avery Dennison Corporation	20230428	169.99	174.63	169.99	174.48	747900	174.48	up	down	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20230428	9.87	9.95	9.83	9.89	163126	9.8249	up	up	correct
AWI.US	Armstrong World Industries Inc	20230428	68.36	69.21	68.17	68.66	335800	68.4012	up	up	correct
AWK.US	American Water Works Company Inc	20230428	148.36	150.22	147.34	148.25	770035	147.5434	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230428	3.99	4.015	3.9507	4.01	296512	3.9679	up	down	incorrect
AWR.US	American States Water Company	20230428	89.82	90.335	88.49	88.75	212009	88.363	down	down	correct
AX.US	Axos Financial Inc	20230428	39.48	41.57	39.22	40.67	1277100	40.67	up	down	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20230428	6.94	7.24	6.87	7.15	791700	7.15	up	up	correct
AXP.US	American Express Company	20230428	157.3	161.38	156.88	161.34	2379800	161.34	up	up	correct
AXR.US	AMREP Corporation	20230428	14.31	14.59	13.9	13.9	6800	13.9	down	down	correct
AXS.US	PE	20230428	22.46	22.94	22.46	22.71	96509	22.71	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20230428	31.29	31.69	31.19	31.57	2302200	31.57	up	down	incorrect
AYI.US	Acuity Brands Inc	20230428	155.17	158.24	155.17	157.38	250400	157.38	up	down	incorrect
AYX.US	Alteryx Inc	20230428	42.01	44.97	40.44	41.13	8931600	41.13	down	down	correct
AZEK.US	The AZEK Company Inc	20230428	26.46	27.32	26.39	27.14	1220600	27.14	up	up	correct
AZO.US	AutoZone Inc	20230428	2654.8401	2667.99	2640.51	2663.3101	106100	2663.3101	up	up	correct
AZRE.US	Azure Power Global Limited	20230428	2.17	2.19	2.14	2.16	126100	2.16	down	down	correct
AZUL.US	Azul S.A	20230428	6.17	6.58	6.13	6.51	6463300	6.51	up	down	incorrect
AZZ.US	AZZ Inc	20230428	37.46	38.26	37.34	37.73	146100	37.73	up	up	correct
B.US	Barnes Group Inc	20230428	41.47	43.09	41.415	42.03	248439	42.03	up	up	correct
BA.US	The Boeing Company	20230428	204.51	206.95	202.9	206.78	3709300	206.78	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230428	84.18	85.08	83.87	84.69	18109300	84.69	up	up	correct
BAC.US	PP	20230428	18.13	18.33	18.05	18.33	64026	18.33	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230428	95.96	96.55	95.48	95.72	706976	95.72	down	down	correct
BAK.US	Braskem S.A	20230428	7.59	7.99	7.58	7.86	828500	7.86	up	up	correct
BALY.US	Bally's Corporation	20230428	16.91	17.44	16.91	17.2	221444	17.2	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20230428	33.2	33.59	33.11	33.55	725043	33.55	up	up	correct
MIO.US	MIO	20230428	10.61	10.76	10.595	10.68	27500	10.6367	up	down	incorrect
BAP.US	Credicorp Ltd	20230428	133.07	135.48	133.07	135.48	207462	134.8061	up	up	correct
BARK.US	Original Bark Co	20230428	1.09	1.11	1.08	1.1	550900	1.1	up	down	incorrect
BAX.US	Baxter International Inc	20230428	46.94	47.88	46.68	47.68	6017900	47.68	up	down	incorrect
BB.US	BlackBerry Limited	20230428	3.89	3.94	3.83	3.91	3078600	3.91	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20230428	4.3	4.32	4.18	4.28	492800	4.28	down	down	correct
BBD.US	Banco Bradesco S.A	20230428	2.75	2.83	2.73	2.8	18396811	2.7962	up	up	correct
BBDC.US	Barings BDC Inc	20230428	7.5	7.66	7.5	7.62	466200	7.62	up	up	correct
BBDO.US	Banco Bradesco S.A	20230428	2.47	2.5	2.44	2.49	16444	2.4865	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230428	17.9	18.1	17.79	17.99	164528	17.8871	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230428	16.57	17	16.57	16.7464	13199	16.7464	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230428	7.26	7.35	7.25	7.34	1483200	7.34	up	up	correct
BBW.US	Build	20230428	22.85	23.37	22.73	23.2	228400	23.2	up	up	correct
BBWI.US	Bath Body Works Inc	20230428	34.54	35.17	34.4	35.1	3239640	35.1	up	up	correct
BBY.US	Best Buy Co. Inc	20230428	73.64	74.63	73	74.52	1645600	74.52	up	up	correct
BC.US	PC	20230428	25.4	25.74	25.36	25.72	25334	25.72	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230428	15.02	15.16	14.965	15.12	304200	14.9914	up	up	correct
BCC.US	Boise Cascade Company	20230428	66.53	68.36	66.53	68.31	387883	68.31	up	down	incorrect
BCE.US	BCE Inc	20230428	47.73	48.21	47.71	48.07	960900	48.07	up	up	correct
BCH.US	Banco de Chile	20230428	21.05	21.45	20.81	21.2	142300	21.2	up	up	correct
BCO.US	The Brink's Company	20230428	62.73	63.23	62.475	62.85	176413	62.6396	up	up	correct
BCS.US	Barclays PLC	20230428	7.94	8.07	7.93	8.07	7684300	8.07	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230428	9.55	9.645	9.48	9.63	172049	9.5752	up	up	correct
BDC.US	Belden Inc	20230428	78	79.49	78	78.89	280600	78.89	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230428	8.45	8.53	8.415	8.53	320619	8.4723	up	down	incorrect
BDN.US	Brandywine Realty Trust	20230428	3.85	4.1	3.85	3.93	2386300	3.93	up	down	incorrect
BDX.US	Becton Dickinson and Company	20230428	262.94	265.07	261.95	264.31	1414200	264.31	up	up	correct
BDXB.US	Becton Dickinson and Company	20230428	50.5	50.65	50.46	50.56	1231900	50.56	up	up	correct
BE.US	Bloom Energy Corporation	20230428	16.51	16.74	16.36	16.65	2097900	16.65	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230428	2.22	2.263	2.2	2.2	1700	2.2	down	up	incorrect
BEKE.US	KE Holdings Inc	20230428	14.73	15.89	14.73	15.69	4734600	15.69	up	up	correct
BEN.US	Franklin Resources Inc	20230428	26.51	27.03	26.45	26.88	6365300	26.88	up	down	incorrect
BEP.US	PA	20230428	19.07	19.15	18.83	19	14585	19	down	up	incorrect
BEPH.US	BEPH	20230428	15.51	16.18	15.45	16.12	55200	16.12	up	up	correct
BERY.US	Berry Global Group Inc	20230428	56.68	58.15	56.55	57.81	616000	57.81	up	up	correct
BEST.US	BEST Inc	20230428	2.96	3.05	2.95	2.98	30800	2.98	up	down	incorrect
BF.US	B	20230428	65.13	65.14	63.73	65.09	1481989	65.09	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230428	75.07	76.95	75.07	76.12	257000	76.12	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230428	10.01	10.1	10.005	10.05	60590	10.019	up	up	correct
BFS.US	PE	20230428	21.85	22.64	21.32	22.12	8343	22.12	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20230428	11.76	11.81	11.75	11.81	59022	11.7713	up	up	correct
BG.US	Bunge Limited	20230428	92.12	93.76	91.68	93.6	693300	92.9478	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230428	13.16	13.16	13.08	13.11	48500	13.11	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20230428	12.24	12.53	12.14	12.53	52963	12.4613	up	up	correct
BGS.US	B&G Foods Inc	20230428	15.78	16.1	15.76	16.04	660700	16.04	up	up	correct
BGSF.US	BGSF Inc	20230428	9.75	9.97	9.63	9.63	12715	9.4805	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230428	11.28	11.34	11.22	11.33	104526	11.2213	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230428	5.62	5.65	5.6	5.64	359565	5.6059	up	up	correct
BH.US	A	20230428	861.82	866.99	860.01	864.55	685	864.55	up	up	correct
BHC.US	Bausch Health Companies Inc	20230428	7.06	7.4	7.05	7.37	1768600	7.37	up	up	correct
BHE.US	Benchmark Electronics Inc	20230428	21.24	21.41	21.19	21.35	195600	21.35	up	up	correct
BHG.US	Bright Health Group Inc.	20230428	0.185	0.185	0.158	0.161	6368700	0.161	down	down	correct
BHK.US	BlackRock Core Bond Trust	20230428	11.07	11.0899	10.91	10.97	148545	10.895	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230428	21.05	21.66	21.05	21.27	264977	21.0715	up	down	incorrect
BHP.US	BHP Group	20230428	58.43	59.17	58.31	59.04	3564800	59.04	up	up	correct
BHR.US	PD	20230428	22.15	22.3	22.15	22.3	1491	22.3	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20230428	10.72	10.76	10.72	10.76	985	10.7332	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230428	13	13.24	12.35	13.08	812300	13.08	up	down	incorrect
BIG.US	Big Lots Inc	20230428	8.78	9.13	8.78	8.99	1066500	8.99	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230428	7.39	7.48	7.345	7.44	787900	7.3689	up	up	correct
BILL.US	Bill.com Holdings Inc	20230428	77	78.7	75.45	76.81	2348500	76.81	down	down	correct
BIO.US	B	20230428	464.1	464.1	464.1	464.1	0	464.1
BKE.US	The Buckle Inc	20230428	33.9	34.08	33.38	33.53	219228	33.53	down	down	correct
BIP.US	PB	20230428	17.12	17.94	17.12	17.94	16897	17.94	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20230428	42.28	42.78	42.26	42.6	228600	42.6	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20230428	17	17.89	16.94	17.26	37100	17.26	up	up	correct
BIT.US	BlackRock Multi	20230428	14.7	14.81	14.67	14.73	68362	14.6061	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20230428	77.2	77.49	75.99	76.37	880000	76.37	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20230428	41.7	42.84	41.66	42.59	3668000	42.59	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230428	4.24	4.31	4.16	4.29	2479900	4.29	up	up	correct
BKH.US	Black Hills Corporation	20230428	65.54	66.08	65.08	65.29	1115700	64.6526	down	up	incorrect
BKI.US	Black Knight Inc	20230428	54.5	55.25	54.31	54.64	1316900	54.64	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230428	11.74	11.81	11.71	11.75	46720	11.7096	up	up	correct
BKT.US	BlackRock Income Trust Inc	20230428	12.5	12.59	12.5	12.58	32837	12.4927	up	up	correct
BKU.US	BankUnited Inc	20230428	22	22.93	22	22.55	1602547	22.55	up	up	correct
BLD.US	TopBuild Corp	20230428	220.94	227.08	220.94	225.48	248200	225.48	up	up	correct
BLDR.US	Builders FirstSource Inc	20230428	92.32	95.45	92.32	94.77	1940900	94.77	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230428	10.49	10.53	10.47	10.52	54390	10.4854	up	up	correct
BLK.US	BlackRock Inc	20230428	659.83	672.03	658.95	671.2	529000	671.2	up	up	correct
BLND.US	Blend Labs Inc.	20230428	0.647	0.665	0.58	0.592	3908600	0.592	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20230428	13.02	13.07	12.9703	13.02	81741	12.9224
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230428	17.84	18.07	17.84	18	138185	17.747	up	up	correct
BMA.US	Banco Macro S.A	20230428	17.52	17.81	17.08	17.69	142100	17.69	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230428	42.84	43.2	42.16	42.93	27344	42.7101	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230428	16.21	16.42	16.14	16.25	216200	16.1056	up	up	correct
BMI.US	Badger Meter Inc	20230428	132.53	133.65	131.49	132.33	380600	132.33	down	up	incorrect
BML.US	PL	20230428	20.4	20.53	20.3801	20.5	21445	20.5	up	up	correct
BMO.US	Bank of Montreal	20230428	89.01	90.195	88.88	90.19	478859	90.19	up	down	incorrect
BMY.US	Bristol	20230428	67.14	67.22	66.02	66.77	10694000	66.77	down	down	correct
BNED.US	Barnes & Noble Education Inc	20230428	1.59	1.6	1.56	1.56	158800	1.56	down	down	correct
BNL.US	Broadstone Net Lease Inc	20230428	15.94	16.22	15.94	16.17	706300	16.17	up	up	correct
BNS.US	The Bank of Nova Scotia	20230428	49.2	49.96	49.14	49.91	917032	49.91	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20230428	10.24	10.24	10.19	10.22	73234	10.1896	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230428	10.02	10.02	10.02	10.02	2800	10.02
BOE.US	BlackRock Enhanced Global Dividend Trust	20230428	10.22	10.25	10.2	10.24	150974	10.1757	up	up	correct
BOH.US	PA	20230428	15.8	15.8	15.17	15.66	66261	15.66	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230428	70.89	72.54	70.8	72.47	386700	72.47	up	up	correct
BORR.US	Borr Drilling Limited	20230428	6.75	7.01	6.73	6.95	1362200	6.95	up	up	correct
BOX.US	Box Inc	20230428	26.35	26.62	26.25	26.46	983900	26.46	up	down	incorrect
BP.US	BP p.l.c	20230428	39.39	40.46	39.23	40.28	8185200	39.8453	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230428	6.62	7	6.6	6.95	193900	6.95	up	up	correct
BQ.US	Boqii Holding Limited	20230428	1.52	1.59	1.52	1.58	17400	1.58	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20230428	143.4	145.85	142.81	145.41	587200	145.41	up	up	correct
BRBR.US	BellRing Brands Inc	20230428	36.29	36.87	35.81	35.99	1176500	35.99	down	up	incorrect
BRC.US	Brady Corporation	20230428	50.49	51.14	50.49	51.03	753800	51.03	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20230428	10.01	10.095	9.9401	9.99	98079	9.99	down	down	correct
BRFS.US	BRF S.A	20230428	1.19	1.31	1.19	1.29	2585900	1.29	up	up	correct
BRK.US	B	20230428	325.44	328.81	325.19	328.55	2909600	328.55	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20230428	4.86	4.96	4.86	4.91	924900	4.91	up	up	correct
BRO.US	Brown & Brown Inc	20230428	63.82	64.7	63.7647	64.39	1729819	64.2745	up	up	correct
BROS.US	Dutch Bros Inc.	20230428	30.61	31.265	30.23	31.15	581000	31.15	up	up	correct
BRSP.US	Brightspire Capital Inc	20230428	5.63	5.775	5.62	5.7	823500	5.7	up	up	correct
BRT.US	BRT Apartments Corp	20230428	18.28	18.29	17.27	17.33	186400	17.33	down	down	correct
BRW.US	Voya Prime Rate Trust	20230428	8.09	8.1099	7.99	8.05	128892	7.9615	down	down	correct
BRX.US	Brixmor Property Group Inc	20230428	20.93	21.48	20.85	21.33	2927000	21.33	up	down	incorrect
BSAC.US	Banco Santander	20230428	19.03	19.29	18.9	19.15	665300	19.15	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230428	5.34	5.43	5.3	5.41	487100	5.41	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230428	22.27	23.36	22.27	22.58	208100	22.58	up	up	correct
BSM.US	Black Stone Minerals L.P	20230428	16.34	16.61	16.3	16.54	354193	16.0459	up	down	incorrect
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230428	5.76	5.95	5.76	5.91	56900	5.91	up	up	correct
BST.US	BlackRock Science and Technology Trust	20230428	31.31	31.43	31.0798	31.36	94481	31.1117	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230428	16.28	16.6	16.27	16.55	334500	16.386	up	down	incorrect
BSX.US	PA	20230428	125.53	128.02	125.31	125.73	328100	124.3833	up	up	correct
BTCM.US	BIT Mining Limited	20230428	2.65	2.79	2.64	2.73	86600	2.73	up	up	correct
BTA.US	BlackRock Long	20230428	10.01	10.19	10	10.14	36017	10.0955	up	up	correct
BTI.US	British American Tobacco p.l.c	20230428	36.56	37.05	36.48	37.05	4073400	37.05	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20230428	27.15	27.74	27.1	27.58	56900	27.58	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230428	21.27	21.46	21.27	21.37	73002	21.3129	up	up	correct
BTU.US	Peabody Energy Corporation	20230428	23.82	24.15	23.5	24.02	4090775	23.9423	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230428	10.39	10.45	10.375	10.42	207580	10.3364	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230428	22.8	23.441	22.78	23.27	57413	23.1465	up	up	correct
BUR.US	Burford Capital Limited	20230428	13.02	13.37	12.96	13.32	447107	13.32	up	down	incorrect
BURL.US	Burlington Stores Inc	20230428	193.15	194.89	192.21	192.81	1107200	192.81	down	down	correct
BV.US	BrightView Holdings Inc	20230428	5.34	5.55	5.34	5.53	216800	5.53	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230428	28.08	28.87	28.08	28.79	37500	28.79	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230428	7.29	7.39	6.98	7.07	2021300	7.07	down	down	correct
BW.US	PA	20230428	17.21	17.8	17.15	17.58	40504	17.58	up	up	correct
BWA.US	BorgWarner Inc	20230428	47.44	48.29	47.32	48.13	1633316	48.13	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230428	7.81	7.85	7.79	7.83	68800	7.83	up	up	correct
BWSN.US	BWSN	20230428	24.36	24.4	24.14	24.35	139100	24.35	down	down	correct
BWXT.US	BWX Technologies Inc	20230428	64.2	64.91	64.11	64.58	478500	64.3581	up	up	correct
BX.US	The Blackstone Group Inc	20230428	86.11	90.36	86.08	89.33	4964000	89.33	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230428	68.53	70.64	68.53	70.06	69800	70.06	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230428	18.54	18.7	18.15	18.24	3475100	18.24	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20230428	13.23	13.32	13.14	13.22	119600	13.22	down	down	correct
BXP.US	Boston Properties Inc	20230428	52.64	54.47	52.5	53.36	1485000	53.36	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230428	25.48	25.88	25.39	25.8	530800	25.8	up	up	correct
BY.US	Byline Bancorp Inc	20230428	20.12	20.12	19.22	19.35	139854	19.2553	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20230428	68.39	69.78	68.24	69.4	871500	69.4	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230428	11.41	11.6	11.4058	11.52	54024	11.4811	up	up	correct
BZH.US	Beazer Homes USA Inc	20230428	17.95	21.33	17.62	21.31	1396500	21.31	up	up	correct
C.US	PN	20230428	29.04	29.25	29.03	29.17	345980	29.17	up	up	correct
CAAP.US	Corporación América Airports S.A	20230428	10.67	10.75	10.55	10.69	67400	10.69	up	up	correct
CABO.US	Cable One Inc	20230428	718.31	760.69	718.31	758.41	59500	758.41	up	down	incorrect
CACI.US	CACI International Inc	20230428	311.34	316.29	309.18	313.32	172300	313.32	up	up	correct
CAE.US	CAE Inc	20230428	22.46	22.58	22.41	22.52	134500	22.52	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230428	13.87	13.95	13.76	13.89	13300	13.89	up	up	correct
CAG.US	Conagra Brands Inc	20230428	37.84	38.09	37.74	37.96	3624300	37.96	up	up	correct
CAH.US	Cardinal Health Inc	20230428	81.67	82.44	81.67	82.1	2535000	82.1	up	up	correct
CAL.US	Caleres Inc	20230428	22.64	23.04	22.55	22.8	395800	22.8	up	up	correct
CALX.US	Calix Inc	20230428	45	45.78	44.67	45.7	461300	45.7	up	up	correct
CANG.US	Cango Inc	20230428	1.16	1.2	1.14	1.19	36100	1.19	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20230428	21.39	21.74	21.17	21.38	78483	20.8618	down	down	correct
CARR.US	Carrier Global Corporation	20230428	41.56	42.29	41.46	41.82	5991179	41.6317	up	up	correct
CARS.US	Cars.com Inc	20230428	19.2	19.62	19.2	19.57	276100	19.57	up	down	incorrect
CAT.US	Caterpillar Inc	20230428	213.24	220.56	213	218.8	4668800	218.8	up	up	correct
CATO.US	The Cato Corporation	20230428	8.33	8.39	8.21	8.25	57636	8.25	down	down	correct
CB.US	Chubb Limited	20230428	198.62	202.62	198.565	201.56	2035412	201.56	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20230428	2.87	3.07	2.85	3.03	1430300	3.03	up	down	incorrect
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230428	8.49	8.61	8.49	8.6	20764	8.5542	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230428	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230428	75.95	77.82	75.81	76.66	2075400	76.66	up	up	correct
CBT.US	Cabot Corporation	20230428	70.05	72.14	70.05	71.76	348112	71.76	up	up	correct
CBU.US	Community Bank System Inc	20230428	48.64	50.49	48.41	49.96	2862520	49.96	up	up	correct
CBX.US	NYSE LISTED TEST	20230428	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230428	52.61	53.47	52.61	52.69	225600	52.69	up	up	correct
CC.US	The Chemours Company	20230428	27.63	29.35	27.63	29.07	2221596	28.812	up	down	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20230428	122.75	123.79	121.65	123.09	2241400	123.09	up	up	correct
CCJ.US	Cameco Corporation	20230428	26.91	27.68	25.72	27.49	6812000	27.49	up	up	correct
CCK.US	Crown Holdings Inc	20230428	85.32	86.5	84.86	85.78	1113325	85.5332	up	down	incorrect
CCL.US	Carnival Corporation & plc	20230428	8.84	9.3	8.83	9.21	34107600	9.21	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230428	1.33	1.33	1.33	1.33	200	1.33
CCO.US	Clear Channel Outdoor Holdings Inc	20230428	1.27	1.3	1.25	1.27	1377900	1.27
CCS.US	Century Communities Inc	20230428	66.28	67.79	66.28	67.34	295118	67.34	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230428	16.26	16.3	16.06	16.07	74100	16.07	down	down	correct
CCV.US	UN	20230428	10.14	10.14	10.09	10.09	706	10.09	down	up	incorrect
CCZ.US	Comcast Holdings Corp	20230428	60	60	60	60	0	60
CDAY.US	Ceridian HCM Holding Inc	20230428	63.12	64.28	62.28	63.48	2886500	63.48	up	up	correct
CDE.US	Coeur Mining Inc	20230428	3.46	3.49	3.36	3.4	5150700	3.4	down	down	correct
CDR.US	PC	20230428	11.96	12.25	11.7	11.77	16145	11.3738	down	down	correct
CDRE.US	Cadre Holdings Inc.	20230428	20.78	21.33	20.78	21.06	44700	20.9794	up	up	correct
CE.US	Celanese Corporation	20230428	102.32	107.79	102.32	106.24	1247200	106.24	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20230428	8.16	8.2	8.11	8.12	5400	8.12	down	down	correct
CEIX.US	CONSOL Energy Inc	20230428	59.21	59.54	57.7301	59.34	619687	58.284	up	down	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230428	32.68	33.16	32.59	33.01	28400	33.01	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230428	18.83	18.91	18.75	18.79	49200	18.79	down	down	correct
CEPU.US	Central Puerto S.A	20230428	5.79	6.14	5.73	6.1	334200	6.1	up	up	correct
CEQP.US	P	20230428	9.03	9.11	9	9.1	96789	8.887	up	down	incorrect
CF.US	CF Industries Holdings Inc	20230428	69.42	71.65	68.67	71.58	2584865	71.1538	up	up	correct
CFG.US	PE	20230428	19.73	19.8733	19.46	19.6	127267	19.6	down	down	correct
CGA.US	China Green Agriculture Inc	20230428	3.29	3.5	3.26	3.41	15900	3.41	up	up	correct
CGAU.US	Centerra Gold Inc	20230428	6.95	6.95	6.74	6.75	158100	6.75	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20230428	35.68	36.14	35.51	35.79	70192	35.3416	up	up	correct
CHD.US	Church & Dwight Co. Inc	20230428	97.73	98.12	96.935	97.12	2458474	96.8454	down	down	correct
CHE.US	Chemed Corporation	20230428	545.75	551.31	544.4	551.25	85248	551.25	up	up	correct
CHGG.US	Chegg Inc	20230428	18.24	18.4	17.91	17.98	3642500	17.98	down	up	incorrect
CHH.US	Choice Hotels International Inc	20230428	125.62	127.95	125.53	127.52	267600	127.52	up	up	correct
CHMI.US	PB	20230428	21.7	21.84	21.65	21.65	6048	21.65	down	down	correct
CHN.US	The China Fund Inc	20230428	11.71	11.77	11.68	11.76	18400	11.76	up	up	correct
CHRA.US	Charah Solutions Inc	20230428	5.65	5.7	5.65	5.65	5844	5.65
CHRB.US	CHRB	20230428	10.1	11.55	9.3	9.3	764622	9.3	down	up	incorrect
CHS.US	Chico's FAS Inc	20230428	4.98	5.14	4.98	5.04	1333300	5.04	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230428	41.51	41.52	41.21	41.22	90100	41.22	down	down	correct
CHWY.US	Chewy Inc	20230428	31.02	31.955	30.73	31.01	3683600	31.01	down	down	correct
CI.US	Cigna Corporation	20230428	249.62	253.82	249.22	253.29	1111900	253.29	up	up	correct
CIA.US	Citizens Inc	20230428	2.15	2.15	1.87	1.87	66900	1.87	down	down	correct
CIB.US	Bancolombia S.A	20230428	23.75	24.6	23.75	24.5	568400	24.5	up	up	correct
CIEN.US	Ciena Corporation	20230428	45.53	46.06	45.41	46.04	1216200	46.04	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20230428	1.67	1.68	1.65	1.67	87735	1.6549
CIG.US	C	20230428	4.04	4.07	3.95	4.07	168175	4.07	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230428	17.76	18	17.662	17.93	58562	17.8296	up	up	correct
CIM.US	PD	20230428	19.9	20.25	19.72	20.15	19049	20.15	up	up	correct
CINT.US	CI&T Inc	20230428	4.01	4.068	3.91	3.94	5900	3.94	down	down	correct
CIO.US	PA	20230428	16.6	16.9	16.2832	16.9	23408	16.9	up	up	correct
CION.US	Cion Investment Corp	20230428	9.35	9.505	9.35	9.48	141400	9.48	up	up	correct
CIR.US	CIRCOR International Inc	20230428	27.83	28.49	27.58	27.84	127900	27.84	up	up	correct
CL.US	Colgate	20230428	79.07	81.49	79.07	79.8	9633400	79.8	up	up	correct
CLB.US	Core Laboratories N.V	20230428	22.79	22.95	22.35	22.51	379043	22.4995	down	down	correct
CLDT.US	PA	20230428	21.2	21.93	20.2811	21.81	23253	21.81	up	up	correct
CLF.US	Cleveland	20230428	15.17	15.39	15	15.38	10512400	15.38	up	up	correct
CLH.US	Clean Harbors Inc	20230428	143.63	145.76	143.63	145.16	204400	145.16	up	up	correct
CLPR.US	Clipper Realty Inc	20230428	5.3	5.45	5.23	5.25	39568	5.1564	down	down	correct
CLS.US	Celestica Inc	20230428	11.19	11.19	10.75	10.86	848600	10.86	down	down	correct
CLVT.US	PA	20230428	38.86	41.61	38.86	40	33885	38.573	up	up	correct
CLW.US	Clearwater Paper Corporation	20230428	35.07	36.45	35.07	36.1	123900	36.1	up	up	correct
CLX.US	The Clorox Company	20230428	166.39	167.23	165.03	165.62	2356500	165.62	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20230428	41.41	41.96	41.25	41.95	870400	41.95	up	up	correct
CMA.US	Comerica Incorporated	20230428	40.91	43.79	40.7	43.37	3650800	43.37	up	up	correct
CMC.US	Commercial Metals Company	20230428	46.01	46.91	45.81	46.69	622800	46.69	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20230428	2.209	2.245	2.17	2.19	25200	2.19	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20230428	2031.13	2071	2026.09	2067.6201	411000	2067.6201	up	up	correct
CMI.US	Cummins Inc	20230428	230.77	235.21	230.65	235.04	756175	233.3293	up	up	correct
CMP.US	Compass Minerals International Inc	20230428	32.3	33.1	32.2	32.73	286800	32.73	up	down	incorrect
CMRE.US	PE	20230428	25.18	25.18	25.18	25.18	63	25.18
CMS.US	PC	20230428	19.52	19.62	19.2468	19.62	30979	19.62	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230428	24.92	25.05	24.643	25.05	53800	25.05	up	up	correct
CMSC.US	CMS Energy Corp	20230428	24.62	24.92	24.62	24.87	68900	24.87	up	up	correct
CMSD.US	CMS Energy Corp	20230428	24.81	24.9	24.73	24.83	88900	24.4594	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20230428	11.97	12.2	11.82	11.96	211600	11.96	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230428	3.21	3.21	3.19	3.19	49411	3.1791	down	down	correct
CNA.US	CNA Financial Corporation	20230428	38.45	39.255	38.45	38.91	131021	38.5047	up	up	correct
CNC.US	Centene Corporation	20230428	68.6	69.55	68.02	68.93	2780700	68.93	up	up	correct
CNF.US	CNFinance Holdings Limited	20230428	2.62	2.68	2.59	2.64	15000	2.64	up	up	correct
CNHI.US	CNH Industrial N.V	20230428	13.74	14.13	13.74	14.1	3548175	14.1	up	up	correct
CNI.US	Canadian National Railway Company	20230428	117.53	120.07	117.46	119.27	835274	119.27	up	up	correct
CNK.US	Cinemark Holdings Inc	20230428	16.5	17.09	16.48	16.88	2148200	16.88	up	up	correct
CNM.US	Core & Main Inc	20230428	26	26.34	25.89	26.06	1383000	26.06	up	up	correct
CNMD.US	CONMED Corporation	20230428	127	128	123.41	125.57	704000	125.57	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20230428	17.9	18.35	17.9	18.24	292600	18.24	up	up	correct
CNO.US	PA	20230428	15.71	16.1799	15.71	15.79	4650	15.4528	up	up	correct
CNP.US	CenterPoint Energy Inc	20230428	30.69	30.97	30.21	30.47	3674100	30.27	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20230428	59.41	61.25	59.18	60.97	1528400	60.97	up	up	correct
CNS.US	Cohen & Steers Inc	20230428	59.16	60.12	59.16	60.06	202231	59.4339	up	up	correct
CNX.US	CNX Resources Corporation	20230428	15.57	16.09	15.49	15.53	4448400	15.53	down	down	correct
CO.US	Global Cord Blood Corporation	20230428	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230428	24	24.3678	23.85	23.85	24892	23.85	down	up	incorrect
COE.US	China Online Education Group	20230428	5.46	5.8	5.46	5.75	24700	5.75	up	down	incorrect
COF.US	PL	20230428	17.52	17.64	17.43	17.51	105287	17.1979	down	down	correct
COLD.US	Americold Realty Trust	20230428	29.09	29.65	29.015	29.59	735300	29.59	up	up	correct
COMP.US	Compass Inc	20230428	2.21	2.3799	2.185	2.34	3630248	2.34	up	up	correct
COO.US	The Cooper Companies Inc	20230428	378.2	382.67	376.69	381.45	174300	381.45	up	up	correct
COOK.US	Traeger Inc	20230428	2.95	3.085	2.95	3.04	386300	3.04	up	down	incorrect
COP.US	ConocoPhillips	20230428	100.57	103.73	100.32	102.89	6637400	102.3623	up	down	incorrect
CORR.US	PA	20230428	6.2	6.2	6.07	6.07	26313	6.07	down	down	correct
COTY.US	Coty Inc	20230428	11.62	11.88	11.62	11.87	3514200	11.87	up	up	correct
COUR.US	Coursera Inc	20230428	11.42	12.53	11.39	12.44	3148400	12.44	up	up	correct
CP.US	Canadian Pacific Railway Limited	20230428	77.65	79.22	77.13	78.84	1489000	78.84	up	up	correct
CPA.US	Copa Holdings S.A	20230428	87.49	90.5275	87.32	90.32	304203	90.32	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230428	5.4	5.4	5.35	5.4	1600	5.4
CPB.US	Campbell Soup Company	20230428	55	55.14	54.17	54.3	1947300	54.3	down	down	correct
CPE.US	Callon Petroleum Company	20230428	31.59	33.73	31.18	33.14	1286700	33.14	up	up	correct
CPF.US	Central Pacific Financial Corp	20230428	15.87	16.14	15.84	15.88	137008	15.88	up	up	correct
CPG.US	Crescent Point Energy Corp	20230428	7.23	7.4426	7.145	7.4	3528504	7.4	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230428	123.67	125.83	123.01	123.5	48900	123.5	down	down	correct
CPNG.US	Coupang Inc	20230428	16.25	16.82	16.22	16.76	6278300	16.76	up	down	incorrect
CPRI.US	Capri Holdings Limited	20230428	41.13	41.59	40.97	41.5	2071100	41.5	up	up	correct
CPS.US	Cooper	20230428	12.55	13.96	12.47	13.45	136700	13.45	up	up	correct
CPT.US	Camden Property Trust	20230428	106.96	110.44	106.96	110.05	764500	110.05	up	up	correct
CPUH.US	WT	20230428	0.29	0.3	0.28	0.3	2301	0.3	up	up	correct
CR.US	Crane Co	20230428	72.26	72.63	71.361	72.07	487600	72.07	down	down	correct
CRC.US	California Resources Corp	20230428	39.3	40.98	39.15	40.5	626014	40.5	up	down	incorrect
CRD.US	B	20230428	8.24	8.24	8.04	8.15	4910	8.15	down	down	correct
CRH.US	CRH plc	20230428	47.84	48.64	47.82	48.5	809500	48.5	up	up	correct
CRI.US	Carter's Inc	20230428	71.4	72.65	69.41	69.77	2376143	69.77	down	down	correct
CRK.US	Comstock Resources Inc	20230428	11.22	11.61	11.13	11.5	3634100	11.5	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230428	183.18	190.87	182.08	190.12	584900	190.12	up	up	correct
CRM.US	salesforce.com inc	20230428	196.15	198.65	195.27	198.37	4094600	198.37	up	up	correct
CRS.US	Carpenter Technology Corporation	20230428	53.42	53.59	51.95	52.74	672200	52.54	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20230428	20.63	21.8	20.27	20.51	59664	20.51	down	down	correct
CS.US	Credit Suisse Group AG	20230428	0.88	0.9	0.88	0.89	33746900	0.89	up	up	correct
DNOW.US	NOW Inc	20230428	10.39	10.75	10.39	10.67	676400	10.67	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20230428	209.02	221.115	208.84	215.85	829279	215.0916	up	up	correct
CSR.US	PC	20230428	25.25	25.25	25.225	25.225	913	25.225	down	down	correct
CSTM.US	Constellium SE	20230428	14.12	14.88	14.08	14.85	736500	14.85	up	up	correct
CSV.US	Carriage Services Inc	20230428	28.21	28.77	28.125	28.71	58311	28.5892	up	down	incorrect
CTA.US	PB	20230428	89.445	93.46	88.89	92.97	4267	92.97	up	down	incorrect
CTBB.US	Qwest Corp. NT	20230428	13.26	13.6	13.193	13.32	140300	13.32	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230428	14.03	14.1	13.72	13.88	87800	13.88	down	down	correct
CTLT.US	Catalent Inc	20230428	47.03	51	46.905	50.12	6067900	50.12	up	up	correct
CTO.US	PA	20230428	19.9501	19.9501	19.95	19.95	876	19.95	down	down	correct
CTOS.US	Custom Truck One Source Inc	20230428	6.27	6.34	6.27	6.28	166200	6.28	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230428	29.54	30.06	29.35	29.95	32739	29.95	up	up	correct
CTRA.US	Coterra Energy Inc	20230428	25.12	25.88	25.06	25.6	7268600	25.6	up	up	correct
CTS.US	CTS Corporation	20230428	40.01	40.26	38.02	39.21	313300	39.21	down	down	correct
CTVA.US	Corteva Inc	20230428	60.61	61.34	60.535	61.12	2980000	61.12	up	up	correct
CUBB.US	Customers Bancorp Inc	20230428	18.12	19.29	18.12	19.29	17500	19.29	up	up	correct
CUBE.US	CubeSmart	20230428	45.91	46.16	44.9	45.49	2147700	45.49	down	down	correct
CUBI.US	PF	20230428	21	22.38	21	21.55	28245	21.55	up	up	correct
CUK.US	Carnival Corporation & plc	20230428	7.98	8.39	7.98	8.32	1529200	8.32	up	up	correct
CULP.US	Culp Inc	20230428	5.43	5.51	5.41	5.46	7600	5.46	up	up	correct
CURO.US	CURO Group Holdings Corp	20230428	1.52	1.64	1.52	1.6	55300	1.6	up	up	correct
CURV.US	Torrid Holdings Inc.	20230428	3.5	3.78	3.36	3.42	187700	3.42	down	down	correct
CUZ.US	Cousins Properties Incorporated	20230428	21.95	22.3	21.31	21.81	1928400	21.81	down	up	incorrect
CVEO.US	Civeo Corporation	20230428	18	19.88	17.87	19.25	98700	19.25	up	up	correct
CVI.US	CVR Energy Inc	20230428	26.12	26.7	26	26.34	810175	25.809	up	up	correct
CVNA.US	Carvana Co	20230428	7.22	7.46	6.855	6.94	8230100	6.94	down	down	correct
CVS.US	CVS Health Corporation	20230428	73.03	73.59	72.67	73.31	8103000	73.31	up	up	correct
CVX.US	Chevron Corporation	20230428	164.5	168.94	164.05	168.58	10033600	166.9452	up	up	correct
CW.US	Curtiss	20230428	168.49	170.97	168.49	169.83	123600	169.83	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230428	15.47	15.68	15.35	15.41	498600	15.41	down	down	correct
CWEN.US	A	20230428	28.42	29.05	28.42	28.98	378908	28.98	up	up	correct
CWH.US	Camping World Holdings Inc	20230428	22.12	22.46	22.12	22.39	917855	22.39	up	up	correct
CWK.US	Cushman & Wakefield plc	20230428	9.53	9.86	9.51	9.85	3521400	9.85	up	up	correct
CWT.US	California Water Service Group	20230428	56.49	56.76	55.87	56.08	623948	55.8238	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20230428	5.81	6.04	5.81	6	9840300	6	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230428	3.54	3.55	3.51	3.53	53460	3.5171	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20230428	7.36	7.3899	7.35	7.36	14195	7.3369
CXM.US	Sprinklr Inc.	20230428	12.01	12.04	11.76	11.96	918300	11.96	down	up	incorrect
CXW.US	CoreCivic Inc	20230428	8.47	8.8	8.47	8.79	677700	8.79	up	up	correct
CYD.US	China Yuchai International Limited	20230428	7.71	7.78	7.51	7.72	9700	7.72	up	up	correct
CYH.US	Community Health Systems Inc	20230428	5.93	6.41	5.9	6.34	3087300	6.34	up	up	correct
D.US	Dominion Energy Inc	20230428	57.37	57.9	56.84	57.14	3129000	57.14	down	down	correct
DAC.US	Danaos Corporation	20230428	57.11	58.275	57.04	57.93	83105	57.93	up	up	correct
DAL.US	Delta Air Lines Inc	20230428	33.45	34.39	33.24	34.31	11108900	34.31	up	up	correct
DAN.US	Dana Incorporated	20230428	14.62	15.36	14.45	14.79	1568649	14.6827	up	down	incorrect
DAO.US	Youdao Inc	20230428	6.05	6.32	5.85	6.19	123100	6.19	up	up	correct
DAR.US	Darling Ingredients Inc	20230428	58.56	59.82	57.66	59.57	1441600	59.57	up	up	correct
DASH.US	DoorDash Inc	20230428	58.06	61.25	57.39	61.19	3234500	61.19	up	up	correct
DAVA.US	Endava plc	20230428	56.4	57.77	55.76	57.57	124300	57.57	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230428	10.88	11.03	10.85	11.01	4189360	10.6742	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230428	0.77	0.87	0.75	0.81	1985000	0.81	up	up	correct
DBI.US	Designer Brands Inc	20230428	8.29	8.51	8.17	8.19	1488700	8.19	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230428	14.54	14.56	14.4	14.42	30375	14.3097	down	down	correct
DBRG.US	PJ	20230428	19.89	20.82	19.89	20.63	29405	20.63	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230428	7.55	7.58	7.54	7.58	15201	7.5314	up	down	incorrect
DCI.US	Donaldson Company Inc	20230428	63.43	64.18	63.38	63.55	935100	63.55	up	up	correct
DCO.US	Ducommun Incorporated	20230428	50.19	50.67	49.95	50	43800	50	down	down	correct
DCP.US	PC	20230428	25.0695	25.2	25.02	25.2	14594	25.2	up	up	correct
DD.US	DuPont de Nemours Inc	20230428	68.51	70.02	68.51	69.72	3406500	69.72	up	up	correct
DDD.US	3D Systems Corporation	20230428	8.81	9.21	8.8	9.16	1112600	9.16	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20230428	3.59	3.96	3.572	3.89	526200	3.89	up	up	correct
DDS.US	Dillard's Inc	20230428	296.01	302.44	296	298.39	95500	298.39	up	up	correct
DE.US	Deere & Company	20230428	371.82	378.42	371	378.02	1999300	378.02	up	up	correct
RH.US	RH	20230428	254.57	256.57	251.7	255.13	607200	255.13	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230428	25.5	25.75	25.43	25.7	22500	25.7	up	up	correct
DEA.US	Easterly Government Properties Inc	20230428	13.95	14.2	13.94	14.07	827745	13.8093	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20230428	470.12	480	469.15	479.34	341700	479.34	up	up	correct
DEI.US	Douglas Emmett Inc	20230428	12.7	13.27	12.69	12.88	2096800	12.88	up	up	correct
DELL.US	Dell Technologies Inc	20230428	42.9	43.635	42.815	43.49	3792385	43.49	up	up	correct
DEN.US	Denbury Inc	20230428	91.12	93.7	91.12	93.38	368700	93.38	up	up	correct
DEO.US	Diageo plc	20230428	184.3	185.52	183.65	185.5	419000	185.5	up	up	correct
DESP.US	Despegar.com Corp	20230428	5.36	5.445	5.22	5.26	328700	5.26	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230428	43.16	43.47	42.5	43.25	230500	43.25	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230428	17.8	18	17.8	17.92	52072	17.92	up	up	correct
DFS.US	Discover Financial Services	20230428	100.66	103.71	100.3	103.47	1491600	103.47	up	up	correct
DG.US	Dollar General Corporation	20230428	222.16	222.99	220.11	221.46	1345200	221.46	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20230428	139.91	140.75	137.74	138.81	1355000	138.81	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230428	2.22	2.25	2.215	2.22	453895	2.2047
DHI.US	D.R. Horton Inc	20230428	108.64	109.96	108.19	109.82	1988293	109.5668	up	up	correct
DHT.US	DHT Holdings Inc	20230428	9.5	9.615	9.36	9.49	2506714	9.2251	down	down	correct
DHX.US	DHI Group Inc	20230428	3.68	3.78	3.58	3.67	166100	3.67	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230428	14.97	15	14.83	14.94	41900	14.94	down	down	correct
DIN.US	Dine Brands Global Inc	20230428	63.5	65.33	63.5	64.93	298400	64.93	up	up	correct
DIS.US	The Walt Disney Company	20230428	99.37	102.56	99.08	102.5	11319700	102.5	up	up	correct
DK.US	Delek US Holdings Inc	20230428	21.51	21.97	21.41	21.75	1125535	21.5246	up	down	incorrect
DKL.US	Delek Logistics Partners LP	20230428	47.32	48.26	46.56	47.03	25144	45.9467	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230428	144.07	145.32	143.12	145.01	654200	145.01	up	up	correct
DLB.US	Dolby Laboratories Inc	20230428	83.31	84.42	83.12	83.69	260800	83.4215	up	up	correct
DLNG.US	PB	20230428	23.5	23.5	23.46	23.5	1997	22.9503
DLR.US	PL	20230428	21.9	22.28	21.88	22.28	47315	22.28	up	up	correct
DLX.US	Deluxe Corporation	20230428	14.88	15.34	14.78	15.15	212439	15.15	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230428	13.85	13.925	13.82	13.87	92600	13.7555	up	up	correct
DM.US	Desktop Metal Inc	20230428	2.2	2.23	2.15	2.2	2115201	2.2
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230428	11.24	11.24	11.11	11.15	39838	11.1095	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230428	10.43	10.57	10.43	10.56	31400	10.56	up	up	correct
DMS.US	Digital Media Solutions Inc	20230428	0.62	0.641	0.62	0.638	12400	0.638	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20230428	1.19	1.24	1.16	1.22	12491100	1.22	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230428	11.03	11.275	11.03	11.17	1292200	11.17	up	up	correct
DNP.US	DNP Select Income Fund Inc	20230428	10.46	11.18	10.46	10.88	1861200	10.88	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230428	1.31	1.31	1.28	1.29	321204	1.29	down	down	correct
DOC.US	Physicians Realty Trust	20230428	14.24	14.52	14.22	14.42	1289700	14.42	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20230428	31.63	31.94	28.9	31.54	2494600	31.54	down	down	correct
DOCS.US	Doximity Inc.	20230428	36.15	36.92	36.08	36.75	881900	36.75	up	up	correct
DOLE.US	Dole plc	20230428	12.33	12.36	12.1811	12.32	294541	12.32	down	down	correct
DOMA.US	Doma Holdings Inc	20230428	0.386	0.43	0.369	0.43	766400	0.43	up	up	correct
DOOR.US	Masonite International Corporation	20230428	88.51	92.15	88.51	91.41	110100	91.41	up	up	correct
DOV.US	Dover Corporation	20230428	144.81	146.19	144.49	146.16	1130208	146.16	up	up	correct
DOW.US	Dow Inc	20230428	53.24	54.91	53.17	54.4	6014400	54.4	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230428	12.61	12.79	12.6	12.75	42600	12.75	up	up	correct
DPZ.US	Domino's Pizza Inc	20230428	318.33	320.38	314.35	317.47	924900	317.47	down	down	correct
DQ.US	Daqo New Energy Corp	20230428	43.16	46.29	42.6	45.92	1170900	45.92	up	up	correct
DRD.US	DRDGOLD Limited	20230428	10.85	10.85	10.6	10.7	172900	10.7	down	down	correct
DRH.US	PA	20230428	26.01	26.27	25.82	26.27	29826	26.27	up	up	correct
DRI.US	Darden Restaurants Inc	20230428	151.39	152.41	150.69	151.93	739700	151.93	up	up	correct
DRQ.US	Dril	20230428	26.78	27.84	26.18	27.28	284700	27.28	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20230428	11.64	11.75	11.6	11.74	377484	11.6297	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230428	5.86	5.9	5.83	5.86	88207	5.8373
DSU.US	BlackRock Debt Strategies Fund Inc	20230428	9.69	9.69	9.6	9.65	133104	9.5633	down	down	correct
DSX.US	PB	20230428	25.3001	25.45	25.3	25.45	1669	25.45	up	up	correct
DT.US	Dynatrace Inc	20230428	41.8	42.325	41.4	42.28	1771400	42.28	up	down	incorrect
DTC.US	Solo Brands Inc.	20230428	7.83	8.124	7.8	7.99	301400	7.99	up	up	correct
DTE.US	DTE Energy Company	20230428	113.4	114.16	111.27	112.41	1088400	112.41	down	up	incorrect
DTF.US	DTF Tax	20230428	11.07	11.07	11	11	1544	10.9671	down	down	correct
DTLA.US	P	20230428	0.495	0.495	0.495	0.495	1170	0.495
DTM.US	DT Midstream Inc	20230428	48.31	49.76	48.31	49.27	1034000	49.27	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230428	23.705	23.92	23.6501	23.87	75493	23.5402	up	down	incorrect
DUK.US	PA	20230428	25.74	25.8999	25.74	25.75	222425	25.3855	up	up	correct
DUKB.US	Duke Energy Corp	20230428	25.1	25.1	25	25.05	67500	25.05	down	down	correct
DV.US	DoubleVerify Holdings Inc	20230428	29.73	30.01	28.85	29.42	1228600	29.42	down	down	correct
DVA.US	DaVita Inc	20230428	88	90.57	87.89	90.36	733600	90.36	up	up	correct
DVN.US	Devon Energy Corporation	20230428	52.12	54.025	51.94	53.43	7666415	53.43	up	up	correct
DX.US	PC	20230428	21.5499	22	21.539	21.94	19634	21.94	up	up	correct
DXC.US	DXC Technology Company	20230428	23.19	23.96	23.03	23.85	1552600	23.85	up	up	correct
DY.US	Dycom Industries Inc	20230428	90.39	93.47	90.39	92.62	261700	92.62	up	down	incorrect
E.US	Eni S.p.A	20230428	29.71	30.54	29.68	30.28	240300	30.28	up	up	correct
EAF.US	GrafTech International Ltd	20230428	4.6	4.75	4.215	4.71	2632078	4.71	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230428	23.06	23.4	22.95	23.36	80594	23.36	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230428	7.4	7.45	7.325	7.37	46835	7.37	down	up	incorrect
EAT.US	Brinker International Inc	20230428	38.91	39.94	38.83	39.92	1176600	39.92	up	up	correct
EB.US	Eventbrite Inc	20230428	7.1	7.44	7.07	7.27	984100	7.27	up	up	correct
EBF.US	Ennis Inc	20230428	19.62	19.68	19.38	19.43	86700	19.43	down	down	correct
EBR.US	B	20230428	7.69	7.69	7.11	7.11	15697	6.8204	down	down	correct
EBS.US	Emergent BioSolutions Inc	20230428	8.66	9.21	8.6	8.83	1162300	8.83	up	up	correct
EC.US	Ecopetrol S.A	20230428	9.32	9.77	9.28	9.72	2526600	9.72	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230428	15.36	15.61	15.32	15.52	481400	15.3948	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230428	11.38	11.45	11.33	11.4	246431	11.2422	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20230428	21.53	22.14	21.53	21.95	13400	21.8114	up	up	correct
ECCW.US	ECCW	20230428	22.64	22.65	22.6	22.65	1500	22.65	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230428	23.88	24.4	23.88	24.4	3600	24.4	up	up	correct
ECL.US	Ecolab Inc	20230428	166.04	168.26	166.04	167.84	1200500	167.84	up	up	correct
ECVT.US	Ecovyst Inc	20230428	10.97	11.49	10.85	11.35	1046700	11.35	up	down	incorrect
ED.US	Consolidated Edison Inc	20230428	99.08	99.66	97.89	98.47	2316000	97.6601	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230428	4.7	4.7	4.61	4.61	182000	4.61	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230428	4.29	4.325	4.19	4.22	68382	4.1617	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230428	5.14	5.16	5.11	5.11	30348	5.0428	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230428	8.59	9.39	8.59	8.82	19700	8.82	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20230428	25.69	25.99	25.46	25.78	2144400	25.78	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230428	44.9	46.17	44.74	45.59	1427800	45.59	up	down	incorrect
EEA.US	The European Equity Fund Inc	20230428	8.697	8.75	8.56	8.62	4971	8.5869	down	down	correct
EEX.US	Emerald Holding Inc	20230428	3.74	3.89	3.66	3.71	36000	3.71	down	down	correct
EFC.US	PA	20230428	19.47	19.97	19.47	19.85	11745	19.85	up	up	correct
EFR.US	Eaton Vance Senior Floating	20230428	11.33	11.58	11.32	11.53	140600	11.53	up	up	correct
EFT.US	Eaton Vance Floating	20230428	11.6	11.62	11.47	11.61	75900	11.61	up	up	correct
EFX.US	Equifax Inc	20230428	205.6	210.86	205.6	208.38	809817	208.38	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230428	9.96	10.256	9.9386	10.256	4256	10.2142	up	up	correct
EGGF.US	UN	20230428	10.21	10.21	10.21	10.21	0	10.21
EGHT.US	8x8 Inc	20230428	2.95	2.98	2.79	2.87	2084300	2.87	down	down	correct
EGO.US	Eldorado Gold Corporation	20230428	10.69	11.63	10.64	11.05	4076800	11.05	up	up	correct
EGP.US	EastGroup Properties Inc	20230428	165	167.39	164.9	166.56	361000	166.56	up	up	correct
EGY.US	VAALCO Energy Inc	20230428	4.12	4.285	4.07	4.28	1121484	4.28	up	up	correct
EHC.US	Encompass Health Corporation	20230428	66.34	66.44	62.77	64.15	1641300	64.15	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20230428	7.03	7.15	7.03	7.1	79400	7.1	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230428	14.71	14.89	14.503	14.78	18400	14.78	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20230428	23.37	23.8	23.37	23.654	1500	23.55	up	up	correct
EIG.US	Employers Holdings Inc	20230428	40.25	41.115	39	39.59	250717	39.3021	down	down	correct
EIX.US	Edison International	20230428	73.3	73.87	73.21	73.6	1646700	73.6	up	down	incorrect
EL.US	The Estée Lauder Companies Inc	20230428	245	247.17	243.12	246.72	1252900	246.72	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230428	9.23	9.53	9.21	9.47	6626800	9.47	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230428	23.35	23.76	23.3299	23.76	34737	23.76	up	up	correct
ELF.US	e.l.f. Beauty Inc	20230428	92.35	93.05	91.67	92.76	659700	92.76	up	up	correct
ELP.US	Companhia Paranaense de Energia	20230428	7.65	7.75	7.57	7.74	303370	7.74	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230428	68.12	69.4	68.12	68.9	858000	68.9	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230428	8.7	8.73	8.67	8.67	96600	8.67	down	down	correct
EME.US	EMCOR Group Inc	20230428	171.22	174.05	169.51	171	623500	171	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20230428	11.44	11.44	11.39	11.43	7100	11.43	down	down	correct
EMN.US	Eastman Chemical Company	20230428	81.86	86.77	81.27	84.27	1776000	84.27	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230428	27.99	28.59	27.99	28.27	17221	28.27	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230428	23.361	23.9	23.361	23.8	34296	23.8	up	up	correct
EMR.US	Emerson Electric Co	20230428	82.44	83.54	82.305	83.26	3020291	82.7351	up	down	incorrect
ENB.US	Enbridge Inc	20230428	39.28	39.82	39.2	39.76	2291282	39.1	up	down	incorrect
ENFN.US	Enfusion Inc.	20230428	8.06	8.49	7.97	8.38	258800	8.38	up	up	correct
ENIC.US	Enel Chile S.A	20230428	2.79	2.875	2.78	2.81	804970	2.5202	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230428	23.75	23.75	23.75	23.75	10	23.75
ENLC.US	EnLink Midstream LLC	20230428	9.67	9.88	9.65	9.81	2190800	9.81	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230428	24.41	24.71	24.36	24.71	21200	24.71	up	down	incorrect
ENS.US	EnerSys	20230428	81.8	83.28	81.8	82.97	168300	82.97	up	up	correct
ENV.US	Envestnet Inc	20230428	63.23	64.25	62.75	63.38	371300	63.38	up	up	correct
ENVA.US	Enova International Inc	20230428	43.07	44.75	43.07	43.92	243200	43.92	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20230428	2.51	2.56	2.48	2.53	119000	2.53	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230428	4.33	4.37	4.33	4.36	62150	4.36	up	down	incorrect
EOG.US	EOG Resources Inc	20230428	115.52	119.74	115.1	119.47	2715878	119.47	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230428	15.52	15.62	15.33	15.54	94600	15.54	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230428	16.47	16.47	16.16	16.33	180500	16.33	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230428	17.8	17.8	17.42	17.42	32600	17.42	down	down	correct
EP.US	PC	20230428	46.1	46.77	46.08	46.38	12300	46.38	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230428	23.87	24.14	23.68	23.76	268800	23.76	down	down	correct
EPAM.US	EPAM Systems Inc	20230428	279.25	284.29	277.5	282.44	488000	282.44	up	up	correct
EPC.US	Edgewell Personal Care Company	20230428	43.63	44.14	43.445	43.67	364548	43.67	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230428	26.3	26.46	26.18	26.31	4290600	26.31	up	up	correct
EPR.US	PG	20230428	18.96	19.71	18.96	19.6	18013	19.6	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230428	24.78	25.015	24.512	24.75	799700	24.75	down	down	correct
EQC.US	PD	20230428	25.51	25.92	25.269	25.5	35828	25.5	down	down	correct
EQH.US	PC	20230428	17.75	17.81	17.51	17.64	64018	17.64	down	up	incorrect
EQNR.US	Equinor ASA	20230428	27.97	28.83	27.92	28.74	1668569	28.1492	up	up	correct
EQR.US	Equity Residential	20230428	62.05	63.55	61.81	63.25	3662300	63.25	up	up	correct
EQS.US	Equus Total Return Inc	20230428	1.48	1.59	1.48	1.59	43600	1.59	up	up	correct
EQT.US	EQT Corporation	20230428	34.17	35.195	33.71	34.84	9171822	34.6782	up	down	incorrect
ERF.US	Enerplus Corporation	20230428	14.39	15.025	14.24	14.96	1144746	14.96	up	up	correct
ERJ.US	Embraer S.A	20230428	15.25	15.58	15.19	15.45	1954900	15.45	up	up	correct
ES.US	Eversource Energy	20230428	77.6	78.33	77.11	77.61	2321983	76.907	up	up	correct
ESE.US	ESCO Technologies Inc	20230428	93.41	94.78	93.34	93.57	60200	93.57	up	up	correct
ESI.US	Element Solutions Inc	20230428	17.99	18.36	17.94	18.15	1139800	18.15	up	up	correct
ESMT.US	EngageSmart LLC	20230428	17.1	17.26	16.835	17.17	388000	17.17	up	up	correct
ESNT.US	Essent Group Ltd	20230428	41.5	42.625	41.4	42.47	356080	42.47	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20230428	5.84	6.265	5.84	6.11	1897928	6.11	up	up	correct
ESS.US	Essex Property Trust Inc	20230428	213.44	220.85	212.38	219.73	592800	219.73	up	up	correct
ESTC.US	Elastic N.V	20230428	57.46	58.26	55.73	57.25	679900	57.25	down	down	correct
ESTE.US	Earthstone Energy Inc	20230428	13.02	13.685	12.89	13.56	845900	13.56	up	down	incorrect
ETB.US	Eaton Vance Tax	20230428	12.93	12.97	12.83	12.9	82100	12.9	down	up	incorrect
ETD.US	Ethan Allen Interiors Inc	20230428	27.54	27.95	27.54	27.93	191000	27.5598	up	up	correct
ETG.US	Eaton Vance Tax	20230428	16.11	16.26	16.04	16.26	103500	16.26	up	up	correct
ETI.US	P	20230428	24.372	24.75	24.372	24.75	607	24.75	up	up	correct
ETJ.US	Eaton Vance Risk	20230428	7.92	7.96	7.84	7.9	136700	7.9	down	up	incorrect
ETN.US	Eaton Corporation plc	20230428	167.33	168.42	166.27	167.12	2140200	166.2667	down	down	correct
ETO.US	Eaton Vance Tax	20230428	22.35	22.35	22.14	22.32	36500	22.32	down	down	correct
ETR.US	Entergy Corporation	20230428	107.05	107.98	106.8	107.58	1300440	106.4984	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230428	4.98	5.215	4.98	5.15	4258736	4.9958	up	down	incorrect
ETV.US	Eaton Vance Tax	20230428	12.33	12.37	12.26	12.35	241300	12.35	up	up	correct
ETW.US	Eaton Vance Tax	20230428	8.15	8.19	8.13	8.14	161000	8.14	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20230428	6.3	6.3	6.195	6.29	981400	6.29	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230428	18.48	18.5999	18.36	18.52	45073	18.4561	up	down	incorrect
ETY.US	Eaton Vance Tax	20230428	11.65	11.69	11.51	11.66	220900	11.66	up	up	correct
EURN.US	Euronav NV	20230428	16.8	17.31	16.72	17.2	624838	17.2	up	down	incorrect
EVA.US	Enviva Partners LP	20230428	21.25	21.81	20.63	21.5	744200	21.5	up	down	incorrect
EVC.US	Entravision Communications Corporation	20230428	6.21	6.33	6.19	6.25	258800	6.25	up	down	incorrect
EVF.US	Eaton Vance Senior Income Trust	20230428	5.29	5.33	5.29	5.32	58436	5.2671	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230428	9.86	9.94	9.86	9.9	27600	9.9	up	up	correct
EVH.US	Evolent Health Inc	20230428	35.63	36.635	35.63	36.41	800800	36.41	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20230428	10.1	10.26	10.1	10.2	66617	10.1585	up	up	correct
EVR.US	Evercore Inc	20230428	110.87	115.38	110.8	114.07	498200	114.07	up	up	correct
EVRG.US	Evergy Inc	20230428	62.43	62.81	61.7	62.11	949546	61.4764	down	down	correct
EVRI.US	Everi Holdings Inc	20230428	15.02	15.42	15.02	15.2	961100	15.2	up	down	incorrect
EVT.US	Eaton Vance Tax	20230428	22.4	22.82	22.4	22.79	141700	22.79	up	up	correct
EVTC.US	EVERTEC Inc	20230428	34.05	34.82	34.05	34.69	293000	34.69	up	up	correct
EW.US	Edwards Lifesciences Corporation	20230428	87.2	88.54	86.67	87.98	3305900	87.98	up	up	correct
EXG.US	Eaton Vance Tax	20230428	7.77	7.83	7.74	7.81	553800	7.81	up	up	correct
EXK.US	Endeavour Silver Corp	20230428	3.9	3.96	3.86	3.9	3135900	3.9
EXP.US	Eagle Materials Inc	20230428	146.88	149.67	146.45	148.21	306400	148.21	up	up	correct
EXPR.US	Express Inc	20230428	0.83	0.85	0.79	0.81	808800	0.81	down	up	incorrect
EXR.US	Extra Space Storage Inc	20230428	151.04	152.77	150.24	152.04	974200	152.04	up	up	correct
F.US	PC	20230428	24.16	24.47	24.0401	24.34	80441	24.34	up	up	correct
FACT.US	Freedom Acquisition I Corp	20230428	10.4	10.43	10.4	10.43	34500	10.43	up	down	incorrect
FAF.US	First American Financial Corporation	20230428	55.37	58	55.37	57.61	677673	57.61	up	down	incorrect
FBK.US	FB Financial Corporation	20230428	28.96	29.96	28.96	29.43	153992	29.2622	up	down	incorrect
FBP.US	First BanCorp	20230428	11.53	11.84	11.53	11.75	1415700	11.75	up	up	correct
FC.US	Franklin Covey Co	20230428	36.08	37.16	36.08	36.72	96800	36.72	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20230428	12.38	12.64	12.34	12.48	760544	12.3506	up	up	correct
FCN.US	FTI Consulting Inc	20230428	180.96	182.97	175.78	180.5	369800	180.5	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20230428	25.31	25.63	25.31	25.51	324000	25.51	up	down	incorrect
FCRX.US	FCRX	20230428	23.52	23.69	23.4	23.4	5800	23.4	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230428	9.84	9.92	9.83	9.87	85200	9.778	up	down	incorrect
FCX.US	Freeport	20230428	37.03	37.93	36.91	37.91	9460600	37.91	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230428	13.175	13.24	13.163	13.2	33600	13.13	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20230428	28.61	28.81	28.4	28.71	118655	28.4949	up	up	correct
FDS.US	FactSet Research Systems Inc	20230428	408.46	414.25	407.89	411.69	221270	411.69	up	up	correct
FDX.US	FedEx Corporation	20230428	223.62	228.61	223.62	227.78	1608300	227.78	up	up	correct
FE.US	FirstEnergy Corp	20230428	41.15	41.15	39.625	39.8	5304929	39.4013	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230428	10.8	10.8	10.8	10.8	0	10.8
FEI.US	First Trust MLP and Energy Income Fund	20230428	7.61	7.74	7.61	7.73	81200	7.68	up	down	incorrect
FENG.US	Phoenix New Media Limited	20230428	2.21	2.29	2.21	2.28	3200	2.28	up	up	correct
FERG.US	Ferguson plc	20230428	139.88	141.59	139.51	140.82	1278997	140.82	up	up	correct
FET.US	Forum Energy Technologies Inc	20230428	21.53	22.5	21.33	22.16	42200	22.16	up	up	correct
FF.US	FutureFuel Corp	20230428	7.48	7.63	7.48	7.5	93638	7.5	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230428	16.75	16.99	16.75	16.9	25000	16.9	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230428	13.99	14.15	13.93	14.06	95200	14.06	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230428	2.98	3.04	2.98	3.03	14687	3.03	up	up	correct
FHI.US	Federated Hermes Inc	20230428	41.88	42.57	40.58	41.39	1869647	41.0938	down	up	incorrect
FHN.US	PE	20230428	23.15	23.61	22.9159	23.61	39388	23.61	up	up	correct
FICO.US	Fair Isaac Corporation	20230428	719.22	758	718.22	727.95	412400	727.95	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230428	14.51	14.75	14.51	14.63	13400	14.53	up	up	correct
FIGS.US	FIGS Inc.	20230428	6.82	7.38	6.79	7.2	4047000	7.2	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230428	12.14	12.3	12.11	12.16	44380	12.0629	up	up	correct
FINV.US	FinVolution Group	20230428	3.9	4.045	3.9	3.98	502100	3.98	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230428	57.29	58.81	56.76	58.72	5818000	58.72	up	down	incorrect
FIX.US	Comfort Systems USA Inc	20230428	148.61	150.94	147.82	149.49	333837	149.2916	up	up	correct
FL.US	Foot Locker Inc	20230428	41.76	42.3	41.62	41.99	1347600	41.99	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230428	14.88	15.1	14.64	14.9	20900	14.9	up	up	correct
FLNG.US	FLEX LNG Ltd	20230428	34.28	34.66	34.06	34.41	271900	34.41	up	up	correct
FLO.US	Flowers Foods Inc	20230428	27.58	27.8	27.35	27.51	1676500	27.51	down	down	correct
FLR.US	Fluor Corporation	20230428	28.78	29.46	28.78	29.06	3676600	29.06	up	down	incorrect
FLS.US	Flowserve Corporation	20230428	33.17	33.63	32.97	33.39	1236800	33.39	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230428	211.21	215.93	210.29	213.92	568300	213.92	up	down	incorrect
FMC.US	FMC Corporation	20230428	121.45	123.7	121.45	123.58	946200	123.58	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20230428	10.68	10.7397	10.67	10.7	34372	10.7	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230428	24.09	24.37	24.058	24.22	465497	23.5907	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230428	93.74	97.21	91.71	97.02	616541	96.004	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230428	11.82	11.82	11.5	11.5	1900	11.445	down	down	correct
FN.US	Fabrinet	20230428	94.44	95.03	93.72	94.95	141300	94.95	up	down	incorrect
FNA.US	Paragon 28 Inc.	20230428	18.31	18.65	18.24	18.42	440600	18.42	up	up	correct
FNB.US	PE	20230428	23.92	24.06	23.75	23.85	44597	23.85	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230428	97	99.7	96.68	99.34	841500	99.34	up	up	correct
FNF.US	Fidelity National Financial Inc	20230428	34.6	35.65	34.52	35.49	981000	35.49	up	up	correct
FNV.US	Franco	20230428	153	153.79	150.86	151.78	400600	151.78	down	down	correct
FOA.US	Finance Of America Companies Inc	20230428	1.62	1.7	1.61	1.63	70269	1.63	up	up	correct
FOF.US	Cohen & Steers Closed	20230428	11	11.139	10.905	10.99	64062	10.9009	down	down	correct
FOR.US	Forestar Group Inc	20230428	18.49	19.45	18.33	19.34	257000	19.34	up	up	correct
FORG.US	ForgeRock Inc.	20230428	20.19	20.24	20.02	20.03	402100	20.03	down	down	correct
FOUR.US	Shift4 Payments Inc	20230428	65.29	68.12	64.253	67.77	1072900	67.77	up	up	correct
FPH.US	Five Point Holdings LLC	20230428	2.44	2.516	2.4	2.45	51800	2.45	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230428	15.69	15.8	15.6	15.68	103803	15.5725	down	down	correct
FPI.US	Farmland Partners Inc	20230428	10.38	10.53	10.38	10.44	240400	10.44	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230428	5.95	6.0297	5.95	6.01	22884	5.9725	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230428	51.71	52.64	51.71	52.47	767900	52.47	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230428	11.83	11.87	11.79	11.87	109998	11.7565	up	up	correct
FRC.US	PM	20230428	2.27	2.51	0.77	1.73	2062354	1.73	down	down	correct
FRO.US	Frontline Ltd	20230428	15.26	15.5655	15.02	15.47	1702815	15.47	up	up	correct
FRT.US	PC	20230428	21.73	22.88	21.73	22.04	27471	22.04	up	up	correct
FSK.US	FS KKR Capital Corp	20230428	18.59	18.92	18.54	18.81	711022	18.7607	up	down	incorrect
FSLY.US	Fastly Inc	20230428	14.64	14.8	14.1	14.78	2767900	14.78	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20230428	3.74	3.78	3.7	3.73	2778500	3.73	down	down	correct
FSR.US	Fisker Inc	20230428	6.64	6.64	6.15	6.44	8152500	6.44	down	up	incorrect
FSS.US	Federal Signal Corporation	20230428	50.8	51.59	50.8	51.38	230713	51.2838	up	down	incorrect
FT.US	Franklin Universal Trust	20230428	6.94	6.9499	6.8406	6.92	53519	6.8766	down	down	correct
FTCH.US	Farfetch Limited	20230428	4.02	4.14	3.98	4.03	8560600	4.03	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230428	14.29	14.34	14.09	14.12	70900	13.99	down	down	correct
FTI.US	TechnipFMC plc	20230428	13.31	13.88	13.24	13.69	5698700	13.69	up	up	correct
FTK.US	Flotek Industries Inc	20230428	0.68	0.69	0.64	0.66	122300	0.66	down	down	correct
FTS.US	Fortis Inc	20230428	44	44.08	43.74	43.91	508947	43.5039	down	down	correct
FTV.US	Fortive Corporation	20230428	63.37	64.01	62.895	63.09	2912600	63.09	down	down	correct
FUBO.US	fuboTV Inc	20230428	1.1	1.18	1.07	1.14	9966600	1.14	up	up	correct
FUL.US	H.B. Fuller Company	20230428	64.85	66.465	64.85	66.17	354413	66.17	up	up	correct
FUN.US	Cedar Fair L.P	20230428	42.94	44.12	42.84	43.72	191800	43.72	up	down	incorrect
FVRR.US	Fiverr International Ltd	20230428	34.68	36.865	34.68	36.52	653000	36.52	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230428	0.875	0.875	0.829	0.85	308500	0.85	down	down	correct
G.US	Genpact Limited	20230428	43.9	44.58	43.9	44.55	703600	44.55	up	up	correct
GAB.US	PK	20230428	22.58	22.8612	22.58	22.8612	1338	22.8612	up	up	correct
GAM.US	PB	20230428	25.72	25.8414	25.6267	25.7	9123	25.7	down	down	correct
GATO.US	Gatos Silver Inc	20230428	6.12	6.15	5.9	5.97	488500	5.97	down	down	correct
GATX.US	GATX Corporation	20230428	114.48	115.5	113.24	113.91	135500	113.91	down	down	correct
GB.US	Global Blue Group Holding AG	20230428	5.25	5.52	5.25	5.52	7708	5.52	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230428	17.07	17.37	16.9	17.15	92692	17.0224	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20230428	26.42	26.92	26.2	26.45	318000	26.45	up	up	correct
GCI.US	Gannett Co Inc	20230428	1.78	1.9	1.77	1.9	717069	1.9	up	up	correct
GCO.US	Genesco Inc	20230428	34.65	35.06	34.48	34.66	165600	34.66	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230428	4.35	4.4239	4.35	4.415	21666	4.415	up	down	incorrect
GD.US	General Dynamics Corporation	20230428	215.21	218.6	214.92	218.34	2210500	218.34	up	up	correct
GDDY.US	GoDaddy Inc	20230428	76.28	76.84	75.38	75.68	1119500	75.68	down	down	correct
GDL.US	PC	20230428	49.6	49.6	49.6	49.6	205	49.6
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230428	12.61	12.61	12.47	12.59	16900	12.59	down	down	correct
GDOT.US	Green Dot Corporation	20230428	16.67	17.23	16.67	17.19	225200	17.19	up	up	correct
GE.US	General Electric Company	20230428	97.13	99.72	96.88	98.97	5010800	98.97	up	up	correct
GEF.US	B	20230428	78	79.05	78	78.74	11600	78.74	up	up	correct
GEL.US	Genesis Energy L.P	20230428	10.83	11.16	10.75	11.16	644201	11.16	up	up	correct
GENI.US	Genius Sports Limited	20230428	3.67	3.79	3.63	3.71	606664	3.71	up	up	correct
GEO.US	The GEO Group Inc	20230428	7.19	7.57	7.19	7.53	3180700	7.53	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230428	13.1	13.2263	13.08	13.2	25367	13.2	up	up	correct
GES.US	Guess' Inc	20230428	18.93	19.15	18.69	18.85	653000	18.85	down	down	correct
GF.US	The New Germany Fund Inc	20230428	9	9.0568	8.95	9	36620	8.9861
GFF.US	Griffon Corporation	20230428	27.54	28.52	27.54	28.45	609543	26.6774	up	up	correct
GFI.US	Gold Fields Limited	20230428	15.53	15.57	15.24	15.56	7132100	15.56	up	up	correct
GFL.US	GFL Environmental Inc	20230428	34.81	36.52	34.61	36.3	3328300	36.3	up	up	correct
GGB.US	Gerdau S.A	20230428	4.85	5.02	4.835	4.99	4562321	4.8884	up	up	correct
GGG.US	Graco Inc	20230428	77.99	79.45	77.86	79.29	1745400	79.29	up	up	correct
GGT.US	PG	20230428	23.5	23.5	23.5	23.5	1500	23.5
GHC.US	Graham Holdings Company	20230428	581.22	585.98	574.98	575.57	10700	575.57	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20230428	4.335	4.38	4.3	4.38	5300	4.38	up	up	correct
GHL.US	Greenhill & Co. Inc	20230428	7.09	7.28	6.95	7.1	65400	7.1	up	up	correct
GHLD.US	Guild Holdings Company	20230428	10.16	10.4	10.02	10.02	9900	10.02	down	down	correct
GHM.US	Graham Corporation	20230428	12.83	13.19	12.69	12.87	10600	12.87	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20230428	10.99	11.1	10.98	11.06	104153	10.9553	up	up	correct
GIB.US	CGI Inc	20230428	100.64	102.25	100.63	101.41	172700	101.41	up	up	correct
GIC.US	Global Industrial Company	20230428	26.54	26.985	26.47	26.65	64947	26.4256	up	up	correct
GIL.US	Gildan Activewear Inc	20230428	31.85	32.61	31.84	32.58	307131	32.58	up	up	correct
GIM.US	Templeton Global Income Fund	20230428	4.29	4.3294	4.28	4.31	236264	4.2784	up	up	correct
GIS.US	General Mills Inc	20230428	88.79	89.39	88.29	88.63	2383000	88.63	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230428	8.34	8.34	8.15	8.15	1800	8.15	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230428	24.53	24.53	24.48	24.48	1219	24.3606	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230428	24.25	24.65	24.25	24.26	800	24.1323	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230428	24.8	24.85	24.8	24.85	3017	24.7278	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230428	21.39	21.3996	21.39	21.3996	674	21.2743	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230428	21.3	21.31	21.3	21.31	900	21.31	up	up	correct
GKOS.US	Glaukos Corporation	20230428	47.13	48	47.07	47.51	212300	47.51	up	up	correct
GL.US	PD	20230428	19.36	19.53	19.1776	19.32	54137	19.32	down	up	incorrect
GLOB.US	Globant S.A	20230428	149.61	157.44	149.61	156.87	397900	156.87	up	up	correct
GLOG.US	PA	20230428	24.16	24.2	23.72	24	5949	24	down	down	correct
GLOP.US	PC	20230428	20.75	21.3	20.71	21.29	8596	21.29	up	up	correct
GLP.US	PB	20230428	25.5	25.7	25.2	25.31	15974	25.31	down	up	incorrect
GLT.US	Glatfelter Corporation	20230428	4.41	4.57	4.34	4.52	345100	4.52	up	up	correct
GLW.US	Corning Incorporated	20230428	32.64	33.23	32.64	33.22	3867133	33.22	up	up	correct
GM.US	General Motors Company	20230428	32.42	33.3	32.41	33.04	15510700	33.04	up	up	correct
GME.US	GameStop Corp	20230428	18.92	19.72	18.88	19.29	2835200	19.29	up	up	correct
GMED.US	Globus Medical Inc	20230428	57.44	58.39	57.03	58.14	2701100	58.14	up	up	correct
GMRE.US	PA	20230428	25.0001	25.2985	25	25.2985	1791	25.2985	up	up	correct
GMS.US	GMS Inc	20230428	56.18	58.2	56.18	58.06	207300	58.06	up	up	correct
GNE.US	PA	20230428	9.43	9.4457	9.43	9.4399	500	8.7771	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20230428	15.26	15.58	15.19	15.41	548647	15.2448	up	up	correct
GNL.US	PB	20230428	22.2	22.5	21.9	22	15674	22	down	down	correct
GNRC.US	Generac Holdings Inc	20230428	99.96	102.67	98.75	102.22	982900	102.22	up	up	correct
GNT.US	PA	20230428	23.5	23.52	23.5	23.5	424	23.5
GNW.US	Genworth Financial Inc	20230428	5.51	5.86	5.5	5.81	3570600	5.81	up	down	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20230428	16.45	16.68	16.41	16.65	518573	16.4625	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230428	2.45	2.69	2.45	2.68	1773000	2.68	up	up	correct
GOLD.US	Barrick Gold Corporation	20230428	19.1	19.18	18.84	19.04	12589840	19.04	down	down	correct
GOLF.US	Acushnet Holdings Corp	20230428	50.09	50.96	49.82	50.13	334856	50.13	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230428	19.24	19.63	19.199	19.62	965900	19.62	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230428	3.05	3.36	3.05	3.28	2885400	3.28	up	up	correct
GPC.US	Genuine Parts Company	20230428	167.57	168.52	166.89	168.31	766500	168.31	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20230428	223.16	225.64	223.12	224.48	162879	224.48	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230428	24.863	25.05	24.71	25	33200	25	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230428	24.19	24.73	24.13	24.66	2303900	24.66	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230428	4.405	4.515	4.4	4.47	561700	4.47	up	up	correct
GPN.US	Global Payments Inc	20230428	109.94	113.1	109.24	112.71	3257700	112.71	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230428	85.74	91.65	85.74	90.46	156600	90.46	up	down	incorrect
GPRK.US	GeoPark Limited	20230428	10.47	11.05	10.42	10.93	144963	10.7872	up	down	incorrect
GPS.US	The Gap Inc	20230428	9.32	9.7	9.32	9.6	5333400	9.6	up	up	correct
GRC.US	The Gorman	20230428	24.86	25.35	24.42	24.55	72736	24.3753	down	down	correct
GRP.US	UN	20230428	62.08	62.4	62.08	62.4	2127	62.4	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230428	10.29	10.3975	10.25	10.33	47868	10.33	up	up	correct
GS.US	PK	20230428	25.26	25.39	25.23	25.23	153977	25.23	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20230428	13.78	14.24	13.78	13.9	1106800	13.9	up	up	correct
GSK.US	GlaxoSmithKline plc	20230428	35.92	36.27	35.855	36.03	2559895	35.6835	up	down	incorrect
GSL.US	PB	20230428	25.2	25.3	25.0502	25.3	11609	25.3	up	up	correct
GSQB.US	G Squared Ascend II Inc	20230428	10.38	10.39	10.38	10.39	6000	10.39	up	up	correct
GTES.US	Gates Industrial Corporation plc	20230428	13.2	13.56	13.2	13.47	662500	13.47	up	up	correct
GTLS.US	Chart Industries Inc	20230428	138.16	138.16	129.12	133.1	956000	133.1	down	up	incorrect
GTN.US	A	20230428	8.51	8.51	8.51	8.51	677	8.51
GTNA.US	Gray Television Inc	20230428	8.51	8.51	8.51	8.51	677	8.51
GTY.US	Getty Realty Corp	20230428	33.39	33.59	32.97	33.33	251300	33.33	down	down	correct
GUT.US	PC	20230428	24.37	24.49	24.37	24.49	1600	24.49	up	down	incorrect
GVA.US	Granite Construction Incorporated	20230428	37.56	38.31	37.56	38.13	179700	38.13	up	up	correct
GWRE.US	Guidewire Software Inc	20230428	75.5	76.58	75.06	76.19	506300	76.19	up	up	correct
GWW.US	W.W. Grainger Inc	20230428	698.69	698.69	689.5101	695.57	448926	693.6318	down	down	correct
H.US	Hyatt Hotels Corporation	20230428	111.44	114.68	110.56	114.3	1435200	114.3	up	up	correct
HAE.US	Haemonetics Corporation	20230428	82.17	84	82.17	83.71	187900	83.71	up	up	correct
HAL.US	Halliburton Company	20230428	31.77	32.93	31.58	32.75	8327800	32.75	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230428	27.9	28.59	27.77	28.38	391400	28.38	up	up	correct
HAYW.US	Hayward Holdings Inc	20230428	11.94	12.12	11.88	12.04	1464400	12.04	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230428	9.5	10.5	9.5	10.01	208375	10.01	up	up	correct
HBI.US	Hanesbrands Inc	20230428	4.95	5.29	4.94	5.24	13236700	5.24	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20230428	4.95	5.05	4.91	5.01	1309000	5.01	up	up	correct
HCA.US	HCA Healthcare Inc	20230428	282	287.46	282	287.33	1206426	287.33	up	up	correct
HCC.US	Warrior Met Coal Inc	20230428	34.02	34.57	33.7106	34.57	547935	34.498	up	down	incorrect
HCI.US	HCI Group Inc	20230428	51.33	51.9	50.46	50.66	49804	50.3046	down	down	correct
HCXY.US	Hercules Capital Inc	20230428	24.34	24.93	24.34	24.75	4500	24.75	up	up	correct
HD.US	The Home Depot Inc	20230428	293.77	300.82	293.38	300.54	4062300	300.54	up	down	incorrect
HDB.US	HDFC Bank Limited	20230428	69.33	69.81	69.01	69.8	1189808	69.0755	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230428	39.27	39.64	39.2	39.21	295106	38.8254	down	up	incorrect
HEI.US	A	20230428	134.08	135.13	133.96	134.23	193200	134.23	up	down	incorrect
HEP.US	Holly Energy Partners L.P	20230428	16.32	16.68	16.32	16.66	81500	16.66	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230428	11.3	11.37	11.29	11.34	14100	11.34	up	up	correct
HES.US	Hess Corporation	20230428	141.14	146.37	140.95	145.06	1147400	145.06	up	up	correct
HESM.US	Hess Midstream LP	20230428	28.88	29.8	28.84	29.34	737486	28.7598	up	up	correct
HFRO.US	PA	20230428	19.63	20.2	19.63	20	2496	20	up	up	correct
HGLB.US	Highland Global Allocation Fund	20230428	8.9	8.926	8.71	8.8	88300	8.8	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230428	42.43	43.45	42.1	42.8	1182100	42.8	up	up	correct
HHC.US	The Howard Hughes Corporation	20230428	76.77	78.06	76.77	77.37	114000	77.37	up	up	correct
HI.US	Hillenbrand Inc	20230428	44.77	46.15	44.77	45.62	189500	45.62	up	down	incorrect
HIG.US	PG	20230428	24.72	24.85	24.65	24.76	125017	24.76	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20230428	201.28	202.47	201.11	201.66	234500	201.66	up	up	correct
HPQ.US	HP Inc	20230428	29.79	30.07	29.51	29.71	6710500	29.71	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230428	3.81	3.83	3.8	3.8	198300	3.8	down	down	correct
HIPO.US	Hippo Holdings Inc	20230428	17.72	18.37	17.72	18.24	32900	18.24	up	up	correct
HIW.US	Highwoods Properties Inc	20230428	22.61	23.36	22.61	22.92	1377765	22.92	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230428	4.79	4.84	4.78	4.79	158200	4.79
HL.US	PB	20230428	57.71	57.71	57.71	57.71	0	57.71
HLF.US	Herbalife Nutrition Ltd	20230428	14.75	15.18	14.75	14.86	781100	14.86	up	up	correct
HLI.US	Houlihan Lokey Inc	20230428	91.36	92.51	90.98	91.38	403865	91.38	up	up	correct
HLIO.US	Helios Technologies Inc.	20230428	59.84	60.92	59.84	60.14	66200	60.14	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230428	141.37	145.04	141.34	144.02	2041478	143.8702	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230428	7.02	7.32	6.93	7.25	2292100	7.25	up	down	incorrect
HMC.US	Honda Motor Co. Ltd	20230428	26.32	26.59	26.28	26.58	980200	26.58	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230428	31.18	31.5	31.05	31.28	230500	31.28	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230428	4.57	4.66	4.55	4.61	2502200	4.61	up	up	correct
HNI.US	HNI Corporation	20230428	25.55	26.19	25.55	25.98	222683	25.98	up	up	correct
HOG.US	Harley	20230428	36.63	37.57	36.63	37.1	2075617	37.1	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230428	21.46	22.02	21.46	21.77	1165138	21.5804	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20230428	70.46	74	70	73.77	53900	73.77	up	down	incorrect
HP.US	Helmerich & Payne Inc	20230428	33.16	34.23	32.78	33.16	1995700	32.641
HPE.US	Hewlett Packard Enterprise Company	20230428	14.21	14.349	14.2	14.32	8821600	14.32	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20230428	16	16.0627	15.78	15.9	42017	15.7699	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230428	15.75	16	15.666	15.77	83006	15.6375	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230428	14.52	14.69	14.4	14.45	110582	14.3333	down	down	correct
HQH.US	Tekla Healthcare Investors	20230428	17.26	17.57	17.24	17.41	100908	17.41	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230428	13.75	14	13.685	13.93	115593	13.93	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230428	19.47	19.8059	19.46	19.78	1904326	19.4755	up	up	correct
HRB.US	H&R Block Inc	20230428	33.92	34.03	33.64	33.91	1259100	33.91	down	up	incorrect
HRI.US	Herc Holdings Inc	20230428	98.5	101.0676	98.02	100.02	601078	100.02	up	up	correct
HRL.US	Hormel Foods Corporation	20230428	40.5	40.67	40.28	40.44	3939200	40.44	down	down	correct
HRT.US	HireRight Holdings Corporation	20230428	10.67	10.88	10.19	10.6	946900	10.6	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20230428	3.41	3.52	3.15	3.23	99700	3.23	down	down	correct
HSBC.US	HSBC Holdings plc	20230428	35.68	36.14	35.65	36.05	1750903	35.577	up	up	correct
HSC.US	Harsco Corporation	20230428	6.78	6.99	6.78	6.87	392601	6.87	up	up	correct
HSY.US	The Hershey Company	20230428	271.5	273.1992	269.7001	273.06	1129899	272.0025	up	up	correct
HT.US	PE	20230428	19.75	20.2	19.66	20.2	16308	20.2	up	up	correct
HTD.US	John Hancock Tax	20230428	21.21	21.82	21.08	21.52	88478	21.3749	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20230428	24.3	24.3	24.3	24.3	200	24.3
HTGC.US	Hercules Capital Inc	20230428	13.17	13.335	13.14	13.24	626361	12.8529	up	up	correct
HTH.US	Hilltop Holdings Inc	20230428	30.57	31.2075	30.35	31.02	334774	30.859	up	up	correct
HTY.US	John Hancock Investments	20230428	4.84	4.86	4.83	4.84	15100	4.84
HTZ.US	Hertz Global Holdings Inc Common Stock	20230428	16.15	16.85	16.1	16.68	4145900	16.68	up	up	correct
HUBB.US	Hubbell Incorporated	20230428	266.35	269.37	259.61	269.32	614729	269.32	up	up	correct
HUBS.US	HubSpot Inc	20230428	423.24	425.65	413	420.95	532900	420.95	down	down	correct
HUM.US	Humana Inc	20230428	526.36	531.23	523.27	530.49	806100	530.49	up	up	correct
HUN.US	Huntsman Corporation	20230428	25.94	26.88	25.94	26.79	1621341	26.79	up	up	correct
HUYA.US	HUYA Inc	20230428	3.12	3.28	3.114	3.25	1491200	3.25	up	up	correct
HVT.US	A	20230428	30.47	30.47	30.47	30.47	0	30.47
HWM.US	Howmet Aerospace Inc	20230428	43.52	44.325	43.45	44.29	3270341	44.2504	up	up	correct
HXL.US	Hexcel Corporation	20230428	72	72.3005	71.24	72.08	780615	71.9573	up	up	correct
HY.US	Hyster	20230428	53.12	54.1	52.52	52.66	91609	52.66	down	down	correct
HYB.US	The New America High Income Fund Inc	20230428	6.66	6.75	6.6	6.7	74627	6.6598	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230428	11.62	11.68	11.56	11.59	32300	11.59	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230428	8.77	8.8	8.76	8.76	378747	8.6802	down	down	correct
HZO.US	MarineMax Inc	20230428	27.4	29.5	27.4	29.12	895000	29.12	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230428	6.08	6.13	6.08	6.11	37900	6.11	up	up	correct
IAG.US	IAMGOLD Corporation	20230428	2.87	2.9	2.83	2.85	3565300	2.85	down	down	correct
IBA.US	Industrias Bachoco S.A.B. de C.V	20230428	53	53	53	53	0	53
IBM.US	International Business Machines Corporation	20230428	126.58	127.25	125.64	126.41	5060500	124.7095	down	down	correct
IBN.US	ICICI Bank Limited	20230428	22.54	22.75	22.49	22.75	3273400	22.75	up	up	correct
ICL.US	ICL Group Ltd	20230428	6.05	6.2	6.03	6.18	901597	6.18	up	up	correct
IBP.US	Installed Building Products Inc	20230428	121.34	124.54	121.34	124.27	285600	124.27	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230428	3.02	3.11	2.98	3.06	55200	3.06	up	up	correct
ICE.US	Intercontinental Exchange Inc	20230428	107.3	108.95	107.19	108.93	2179500	108.93	up	up	correct
IDA.US	IDACORP Inc	20230428	111.84	112.6	110.85	111.12	144391	110.3339	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230428	9.44	9.53	9.44	9.48	15100	9.48	up	up	correct
IDT.US	IDT Corporation	20230428	33.47	33.92	33.02	33.21	78100	33.21	down	down	correct
IEX.US	IDEX Corporation	20230428	207.25	209.31	205.31	206.32	695000	206.32	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20230428	95	97.44	94.83	96.96	1764300	96.96	up	up	correct
IFN.US	The India Fund Inc	20230428	15.58	15.6	15.5108	15.58	64953	15.1962
IFS.US	Intercorp Financial Services Inc	20230428	21.82	22.485	21.7601	22.37	19886	22.37	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230428	8.43	8.49	8.43	8.48	17600	8.48	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230428	5.15	5.21	5.15	5.18	247587	5.14	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230428	16.65	16.94	16.59	16.72	20200	16.72	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230428	5.37	5.48	5.32	5.39	990503	5.329	up	down	incorrect
IGT.US	International Game Technology PLC	20230428	27.33	28.3105	27.135	28.14	1665616	28.14	up	up	correct
IH.US	iHuman Inc	20230428	3.19	3.27	3.0501	3.169	7981	3.169	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230428	5.11	5.15	5.11	5.13	58300	5.13	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230428	68.31	69.51	68.16	69.28	92400	69.28	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230428	7.84	7.84	7.73	7.79	37859	7.7538	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230428	7.28	7.33	7.27	7.29	10982	7.2556	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230428	19.71	19.83	19.71	19.81	27800	19.81	up	up	correct
IIIN.US	Insteel Industries Inc	20230428	27.75	28.11	27.5	27.53	63038	27.53	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20230428	12.02	12.2	12.01	12.16	106497	12.113	up	down	incorrect
IIPR.US	PA	20230428	26.35	26.35	26.1	26.1	719	26.1	down	down	correct
IMAX.US	IMAX Corporation	20230428	20.71	21.82	20.25	20.95	1262800	20.95	up	down	incorrect
INFA.US	Informatica Inc.	20230428	15.37	15.5	14.94	15.46	512300	15.46	up	up	correct
INFY.US	Infosys Limited	20230428	15.26	15.55	15.26	15.54	11666200	15.54	up	up	correct
ING.US	ING Groep N.V	20230428	12.18	12.38	12.15	12.38	3881800	12.38	up	up	correct
INGR.US	Ingredion Incorporated	20230428	105.5	106.34	104.92	106.17	298200	106.17	up	up	correct
INN.US	PE	20230428	18.64	20.06	18.62	19.15	40689	18.7579	up	up	correct
INSI.US	Insight Select Income Fund	20230428	15.69	15.74	15.67	15.72	11300	15.72	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230428	265.97	269.95	263.99	267.63	305200	267.63	up	up	correct
INST.US	Instructure Holdings Inc	20230428	26.39	26.73	26.16	26.53	107900	26.53	up	up	correct
INT.US	World Fuel Services Corporation	20230428	22.46	24.16	22.16	23.64	547300	23.64	up	up	correct
INVH.US	Invitation Homes Inc	20230428	33	33.515	32.77	33.37	2907027	33.1176	up	up	correct
IP.US	International Paper Company	20230428	33.25	33.59	32.7117	33.11	4202882	33.11	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20230428	34.77	35.91	34.76	35.73	4476200	35.73	up	up	correct
IPI.US	Intrepid Potash Inc	20230428	25.26	25.83	25.15	25.78	112145	25.78	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20230428	9.84	9.84	9.7	9.75	118651	9.7119	down	down	correct
IQV.US	IQVIA Holdings Inc	20230428	183.04	191.61	183.04	188.23	1802500	188.23	up	up	correct
IR.US	Ingersoll Rand Inc	20230428	56.88	57.61	56.86	57.02	2479800	57.02	up	up	correct
IRM.US	Iron Mountain Incorporated	20230428	54.98	55.53	54.85	55.24	1050100	55.24	up	up	correct
IRRX.US	UN	20230428	10.64	10.64	10.64	10.64	0	10.64
IRT.US	Independence Realty Trust Inc	20230428	16.5	16.89	16.49	16.65	2040400	16.65	up	down	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20230428	12.35	12.45	12.35	12.43	68588	12.3257	up	down	incorrect
IT.US	Gartner Inc	20230428	301.19	304.77	300.27	302.46	648100	302.46	up	up	correct
ITCB.US	Itaú Corpbanca	20230428	3.4501	3.4501	3.34	3.42	8295	3.42	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20230428	85.89	86.01	81.39	82.35	447600	82.35	down	down	correct
ITT.US	ITT Inc	20230428	83.57	84.82	83.085	84.44	532458	84.44	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20230428	5.09	5.165	5.06	5.15	17423590	5.1465	up	up	correct
ITW.US	Illinois Tool Works Inc	20230428	240.9	242.86	240.7	241.94	1444300	241.94	up	up	correct
TWOA.US	two	20230428	10.12	10.12	10.12	10.12	54	10.12
IVR.US	PC	20230428	19.2199	19.72	19.2199	19.69	27775	19.69	up	up	correct
IVT.US	Inventrust Properties Corp	20230428	21.7	22.68	21.7	22.55	255500	22.55	up	up	correct
IVZ.US	Invesco Ltd	20230428	17.15	17.28	16.98	17.13	3546332	16.9232	down	up	incorrect
IX.US	ORIX Corporation	20230428	85.2	85.31	84.55	85.31	7800	85.31	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20230428	115.51	116.49	114.76	115.46	611400	115.46	down	down	correct
JBGS.US	JBG SMITH Properties	20230428	14.12	14.49	13.89	14.27	3003700	14.27	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230428	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20230428	77.1	78.325	77.02	78.15	970116	78.071	up	down	incorrect
JBT.US	John Bean Technologies Corporation	20230428	109.88	110.7	107.325	108.71	141762	108.71	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230428	12.15	12.29	12.13	12.28	22600	12.28	up	down	incorrect
JCI.US	Johnson Controls International plc	20230428	59.31	60	58.89	59.84	2738022	59.84	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230428	32.16	32.45	31.9	32.03	1539700	32.03	down	down	correct
JELD.US	JELD	20230428	11.93	13.02	11.93	12.78	732800	12.78	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230428	5.35	5.36	5.33	5.34	26498	5.247	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20230428	8.06	8.15	8.04	8.12	395862	8.0449	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230428	10.97	11.15	10.97	11.08	46691	10.9746	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230428	9.29	9.29	9.23	9.28	15160	9.2614	down	down	correct
JHG.US	Janus Henderson Group plc	20230428	25.65	26.17	25.6	25.95	799016	25.5721	up	up	correct
JHI.US	John Hancock Investors Trust	20230428	12.7	12.83	12.7	12.76	6000	12.76	up	down	incorrect
JHS.US	John Hancock Income Securities Trust	20230428	10.98	11.03	10.98	11	65400	11	up	up	correct
JHX.US	James Hardie Industries plc	20230428	22.22	22.3	22.03	22.26	30400	22.26	up	up	correct
JILL.US	J.Jill Inc	20230428	24.31	24.84	23.91	24.73	31200	24.73	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230428	46.8	50	42.94	49.61	1764500	49.61	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20230428	136.5	141.46	136.5	139.04	652100	139.04	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230428	15.9	15.97	15.89	15.97	7943	15.8467	up	up	correct
JMIA.US	Jumia Technologies AG	20230428	2.71	2.83	2.69	2.82	988600	2.82	up	up	correct
JMM.US	Nuveen Multi	20230428	5.825	5.84	5.7999	5.8	6454	5.7725	down	down	correct
JNJ.US	Johnson & Johnson	20230428	162.81	163.76	162.56	163.7	6023400	163.7	up	up	correct
JNPR.US	Juniper Networks Inc	20230428	29.6	30.17	29.54	30.15	4320100	30.15	up	up	correct
JOBY.US	WT	20230428	0.5858	0.6598	0.5851	0.6591	14634	0.6591	up	down	incorrect
JOE.US	The St. Joe Company	20230428	40.55	41.65	40.49	41.1	129353	41.0038	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230428	6.9	6.97	6.88	6.96	45400	6.96	up	down	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230428	6.44	6.45	6.4	6.41	252859	6.3638	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230428	17	17.19	16.915	17.04	48185	16.9365	up	up	correct
JPM.US	PL	20230428	21.57	21.64	21.43	21.46	188766	21.1709	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230428	6.47	6.5	6.45	6.47	419257	6.4302
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230428	16.06	16.42	16.06	16.21	6889	16.1095	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230428	5.06	5.09	5.05	5.08	361925	5.032	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230428	11.62	11.7634	11.62	11.75	39211	11.6604	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230428	7.85	7.91	7.8	7.9	249075	7.8242	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230428	7.43	7.57	7.43	7.54	44600	7.54	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230428	11.8	11.87	11.75	11.86	65301	11.7458	up	up	correct
JT.US	Jianpu Technology Inc	20230428	1.32	1.57	1.32	1.49	67000	1.49	up	up	correct
JUN.US	UN	20230428	10.38	10.38	10.38	10.38	0	10.38
JWN.US	Nordstrom Inc	20230428	15.3	15.62	15.24	15.46	3929272	15.46	up	up	correct
K.US	Kellogg Company	20230428	69.36	69.9	69.12	69.77	2403900	69.77	up	up	correct
KAI.US	Kadant Inc	20230428	185.25	189.05	185.25	185.83	58500	185.83	up	up	correct
KAMN.US	Kaman Corporation	20230428	21.55	22.29	21.55	22.07	74800	22.07	up	up	correct
KAR.US	KAR Auction Services Inc	20230428	13.46	13.77	13.43	13.54	592000	13.54	up	up	correct
KB.US	KB Financial Group Inc	20230428	36.83	37.3	36.69	37.29	186500	37.29	up	up	correct
KBH.US	KB Home	20230428	42.51	44	42.45	43.82	1862772	43.6702	up	up	correct
KBR.US	KBR Inc	20230428	56.52	57.015	55.97	56.73	1288858	56.73	up	up	correct
KEN.US	Kenon Holdings Ltd	20230428	26.07	26.451	26.07	26.32	8547	26.32	up	up	correct
KEP.US	Korea Electric Power Corporation	20230428	7.02	7.02	6.98	7.02	141300	7.02
KEX.US	Kirby Corporation	20230428	70.49	72.64	70.49	71.84	557100	71.84	up	up	correct
KEY.US	PK	20230428	20.7	21.22	20.67	21.03	77496	21.03	up	up	correct
KEYS.US	Keysight Technologies Inc	20230428	141.46	144.72	141.4	144.64	1949000	144.64	up	up	correct
KF.US	The Korea Fund Inc	20230428	21.21	21.39	21.21	21.38	1900	21.38	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230428	8.58	8.8	8.58	8.68	49800	8.68	up	up	correct
KFY.US	Korn Ferry	20230428	47.55	48.38	47.55	48.02	223900	48.02	up	up	correct
KGC.US	Kinross Gold Corporation	20230428	5.06	5.1	5	5.05	8988104	5.05	down	up	incorrect
KIM.US	PM	20230428	22.7471	23.03	22.4626	22.88	35168	22.88	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230428	2.12	2.14	2.075	2.11	531900	2.11	down	down	correct
KIO.US	KKR Income Opportunities Fund	20230428	11.14	11.19	11.07	11.14	73500	11.0195
KKR.US	PC	20230428	63.13	63.87	63.13	63.87	553396	63.87	up	down	incorrect
KKRS.US	KKRS	20230428	18.98	19.215	18.86	19.07	98400	19.07	up	down	incorrect
KLR.US	Kaleyra Inc	20230428	1.88	1.93	1.82	1.84	20299	1.84	down	down	correct
KMB.US	Kimberly	20230428	146.57	147.09	143.8	144.89	2165700	144.89	down	up	incorrect
KMI.US	Kinder Morgan Inc	20230428	17.04	17.24	17.01	17.15	14690700	17.15	up	up	correct
KMPR.US	Kemper Corporation	20230428	51.38	51.38	48.33	48.65	1109226	48.3155	down	down	correct
KMT.US	Kennametal Inc	20230428	25.7	26.475	25.67	25.96	1153226	25.7672	up	up	correct
KMX.US	CarMax Inc	20230428	70.24	70.72	69.61	70.03	1308800	70.03	down	down	correct
KN.US	Knowles Corporation	20230428	16.67	18.12	16.5	16.88	1661400	16.88	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20230428	4.47	4.85	4.46	4.78	247800	4.78	up	up	correct
KNX.US	Knight	20230428	56.05	57.08	55.34	56.32	1961200	56.32	up	up	correct
KO.US	The Coca	20230428	63.61	64.16	63.48	64.15	13686700	64.15	up	up	correct
KODK.US	Eastman Kodak Company	20230428	3.29	3.37	3.27	3.29	205800	3.29
KOF.US	Coca	20230428	82.25	84.66	82.25	84.42	158700	82.815	up	up	correct
KOP.US	Koppers Holdings Inc	20230428	32.08	33.3	32.08	32.81	71420	32.81	up	up	correct
KORE.US	KORE Group Holdings Inc	20230428	1.21	1.23	1.185	1.22	25800	1.22	up	up	correct
KOS.US	Kosmos Energy Ltd	20230428	6.07	6.46	6.05	6.4	6152300	6.4	up	down	incorrect
KR.US	The Kroger Co	20230428	48.41	48.97	48.35	48.63	4972500	48.3728	up	up	correct
KRC.US	Kilroy Realty Corporation	20230428	29.48	30.62	28.99	29.24	1556200	29.24	down	down	correct
KREF.US	PA	20230428	16.43	16.605	16.1	16.26	81582	16.26	down	down	correct
KRG.US	Kite Realty Group Trust	20230428	20.19	20.88	20.15	20.72	1271537	20.72	up	up	correct
KRO.US	Kronos Worldwide Inc	20230428	9.06	9.345	9.05	9.3	164743	9.3	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20230428	15.95	16.21	15.85	16.04	146971	15.6847	up	down	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20230428	8.43	8.47	8.42	8.44	28180	8.4102	up	up	correct
KSS.US	Kohl's Corporation	20230428	22.2	22.55	21.9	22.03	3894398	22.03	down	up	incorrect
KT.US	KT Corporation	20230428	11.24	11.35	11.2	11.3	2014000	11.3	up	up	correct
KTB.US	Kontoor Brands Inc	20230428	44.19	45.42	44.065	45.17	417200	45.17	up	up	correct
KTF.US	DWS Municipal Income Trust	20230428	8.75	8.76	8.69	8.69	40751	8.6632	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230428	29.93	29.93	29.93	29.93	100	29.93
KTN.US	Credit	20230428	28.47	28.47	28.47	28.47	100	28.47
KUKE.US	Kuke Music Holding Limited	20230428	0.865	0.865	0.8	0.85	5600	0.85	down	down	correct
KW.US	Kennedy	20230428	16.62	16.93	16.59	16.78	803300	16.78	up	up	correct
KWR.US	Quaker Chemical Corporation	20230428	184.17	188.58	184.17	186.63	103000	186.63	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230428	8.36	8.45	8.36	8.4	594000	8.4	up	up	correct
L.US	Loews Corporation	20230428	56.79	57.92	56.79	57.57	961202	57.57	up	up	correct
LAC.US	Lithium Americas Corp	20230428	19.71	20.05	19.58	19.98	884600	19.98	up	up	correct
LAD.US	Lithia Motors Inc	20230428	221.58	224.5	219.23	220.89	186986	220.3787	down	down	correct
LADR.US	Ladder Capital Corp	20230428	9.06	9.43	9.03	9.35	821800	9.35	up	up	correct
LAW.US	CS Disco Inc.	20230428	5.82	6.03	5.7	5.88	239300	5.88	up	up	correct
LAZ.US	Lazard Ltd	20230428	31.75	32.05	29.82	31.3	2507500	30.767	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20230428	12.57	12.94	12.47	12.81	2502900	12.81	up	up	correct
LC.US	LendingClub Corporation	20230428	7.07	7.29	7.065	7.18	2290600	7.18	up	up	correct
LCI.US	Lannett Company Inc	20230428	0.123	0.141	0.111	0.141	98493	0.141	up	up	correct
LCII.US	LCI Industries	20230428	111.16	113.89	111.16	112.96	121100	112.96	up	down	incorrect
LCW.US	UN	20230428	10.35	10.35	10.35	10.35	0	10.35
LDI.US	loanDepot Inc	20230428	1.74	1.84	1.72	1.83	235252	1.83	up	up	correct
LDOS.US	Leidos Holdings Inc	20230428	92.02	93.45	91.8	93.26	1189100	93.26	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230428	17.5	17.6669	17.45	17.6	48913	17.459	up	up	correct
LEA.US	Lear Corporation	20230428	126.71	128.15	125.41	127.66	814700	127.66	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230428	32.17	32.56	32.14	32.31	2300500	32.31	up	up	correct
LEJU.US	Leju Holdings Limited	20230428	1.289	1.88	1.23	1.81	157000	1.81	up	up	correct
LEN.US	B	20230428	97.59	99	97.3	97.82	77000	97.82	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230428	6.31	6.34	6.26	6.32	110866	6.2963	up	up	correct
LEVI.US	Levi Strauss & Co	20230428	14.26	14.525	14.26	14.46	1352200	14.3392	up	down	incorrect
LFT.US	PA	20230428	17.62	17.62	17.6	17.6	458	17.6	down	down	correct
LGF.US	B	20230428	10.49	10.825	10.44	10.67	452146	10.67	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230428	11.32	11.61	11.2	11.5	490469	11.5	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230428	14.98	15.1	14.98	15.06	45679	14.9657	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20230428	223.77	227.73	223.77	226.71	542962	225.9598	up	down	incorrect
LHX.US	L3Harris Technologies Inc	20230428	201.12	202.2	194.67	195.15	1923100	195.15	down	down	correct
LII.US	Lennox International Inc	20230428	280.89	284.95	275.63	281.91	383800	281.91	up	up	correct
LIN.US	Linde plc	20230428	365.63	370.54	364.9	369.45	1878900	369.45	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230428	1.26	1.35	1.26	1.26	54900	1.26
LL.US	Lumber Liquidators Holdings Inc	20230428	3.22	3.34	3.22	3.29	1635800	3.29	up	up	correct
LLY.US	Eli Lilly and Company	20230428	398	404.31	392.51	395.86	5349000	394.833	down	down	correct
LMND.US	Lemonade Inc	20230428	10.57	11.14	10.43	10.84	1469900	10.84	up	up	correct
LMT.US	Lockheed Martin Corporation	20230428	464.82	466.16	462.4	464.45	1040000	464.45	down	down	correct
LNC.US	Lincoln National Corporation	20230428	20.9	21.83	20.78	21.73	2550821	21.73	up	up	correct
LND.US	BrasilAgro	20230428	4.64	4.78	4.64	4.77	23000	4.77	up	up	correct
LNN.US	Lindsay Corporation	20230428	120.6	122.84	120.2	120.74	101201	120.3999	up	up	correct
LOCL.US	Local Bounti Corporation	20230428	0.504	0.545	0.49	0.535	95000	0.535	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230428	6.22	6.275	6.06	6.12	310686	5.7371	down	down	correct
LOW.US	Lowe's Companies Inc	20230428	204.6	207.88	204.34	207.83	2451400	207.83	up	up	correct
LPG.US	Dorian LPG Ltd	20230428	21.89	22.43	21.78	22.22	870368	21.2054	up	up	correct
LPL.US	LG Display Co. Ltd	20230428	5.59	5.64	5.59	5.62	218800	5.62	up	up	correct
LPX.US	Louisiana	20230428	58.29	59.89	58.02	59.74	697900	59.5144	up	up	correct
LRN.US	Stride Inc	20230428	42.56	43.39	42.4	42.96	579500	42.96	up	up	correct
LSI.US	Life Storage Inc	20230428	133.61	134.96	132.66	134.38	488000	134.38	up	up	correct
LSPD.US	Lightspeed POS Inc	20230428	13.02	13.31	12.93	13.13	690500	13.13	up	up	correct
LTC.US	LTC Properties Inc	20230428	33.94	34.34	33.23	33.45	453400	33.45	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230428	20.1	21.16	19.94	20.79	1656900	20.79	up	up	correct
LTHM.US	Livent Corporation	20230428	21.88	22.01	21.52	21.85	2696600	21.85	down	down	correct
LU.US	Lufax Holding Ltd	20230428	1.73	1.805	1.7	1.7	8588700	1.7	down	down	correct
LUMN.US	Lumen Technologies Inc	20230428	2.18	2.37	2.18	2.37	23220530	2.37	up	up	correct
LUV.US	Southwest Airlines Co	20230428	29.88	30.51	29.61	30.29	10928500	30.29	up	up	correct
LVS.US	Las Vegas Sands Corp	20230428	61.75	64.04	61.63	63.85	4684000	63.85	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230428	111.05	111.88	110.52	111.81	782316	111.5294	up	up	correct
LXFR.US	Luxfer Holdings PLC	20230428	15.27	15.41	15.03	15.25	260700	15.25	down	up	incorrect
LXP.US	PC	20230428	47.19	48.15	46.66	48.04	9954	48.04	up	down	incorrect
LXU.US	LSB Industries Inc	20230428	8.74	9	8.7	8.93	1050800	8.93	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230428	93.13	95.81	93.13	94.61	3711023	94.61	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20230428	2.37	2.42	2.36	2.42	12960800	2.42	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230428	67.14	68.27	66.91	67.78	1725800	67.78	up	up	correct
LZB.US	La	20230428	28.44	28.82	28.31	28.73	288500	28.73	up	up	correct
M.US	Macy's Inc	20230428	16.2	16.43	16.085	16.34	9635577	16.34	up	up	correct
MA.US	Mastercard Incorporated	20230428	372.53	381.93	371.51	380.03	3107300	380.03	up	up	correct
MAA.US	PI	20230428	54.5	54.5	54.5	54.5	0	54.5
MAC.US	The Macerich Company	20230428	9.67	10.045	9.67	9.99	1607735	9.814	up	up	correct
MAIN.US	Main Street Capital Corporation	20230428	40.25	40.6394	40.11	40.52	195486	40.2905	up	up	correct
MAN.US	ManpowerGroup Inc	20230428	74.37	76.01	74.37	75.71	403310	75.71	up	up	correct
MANU.US	Manchester United plc	20230428	20.5	21.25	19.9	20.05	2248500	20.05	down	down	correct
MAS.US	Masco Corporation	20230428	53.9	54.03	52.98	53.51	1979700	53.51	down	down	correct
MATX.US	Matson Inc	20230428	65.13	69.1	65.05	68.03	393856	67.7077	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230428	8.06	8.2	8.0453	8.09	49124	8.0595	up	up	correct
MAX.US	MediaAlpha Inc	20230428	6.6	7.85	6.37	7.4	474700	7.4	up	up	correct
MAXR.US	Maxar Technologies Inc	20230428	52.71	52.72	52.68	52.72	969639	52.72	up	up	correct
MBI.US	MBIA Inc	20230428	10.31	10.48	9.96	10.06	429400	10.06	down	down	correct
MBSC.US	UN	20230428	10.46	10.46	10.46	10.46	100	10.46
MC.US	Moelis & Company	20230428	37.49	38.79	37.09	37.88	811538	37.2414	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20230428	31.79	32.8	31.44	32.09	164300	32.09	up	up	correct
MCD.US	McDonald's Corporation	20230428	294.83	296.18	293.91	295.75	2837200	295.75	up	down	incorrect
MCG.US	Membership Collective Group Inc	20230428	6.22	6.65	6.18	6.53	88738	6.53	up	down	incorrect
MCI.US	Barings Corporate Investors	20230428	13.73	13.9899	13.65	13.81	12268	13.81	up	up	correct
MCK.US	McKesson Corporation	20230428	362.83	366	362.11	364.24	918049	364.24	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20230428	8.51	8.52	8.36	8.38	85800	8.38	down	down	correct
MCO.US	Moody's Corporation	20230428	311.14	313.42	309.02	313.12	578300	312.3409	up	up	correct
MCR.US	MFS Charter Income Trust	20230428	6.29	6.3599	6.26	6.3	89471	6.2531	up	down	incorrect
MCS.US	The Marcus Corporation	20230428	17.4	17.7	17.4	17.52	350100	17.52	up	up	correct
MCW.US	Mister Car Wash Inc.	20230428	8.83	9.04	8.72	8.82	1502000	8.82	down	down	correct
MCY.US	Mercury General Corporation	20230428	31.45	31.45	30.05	30.41	313000	30.41	down	down	correct
MD.US	MEDNAX Inc	20230428	14.14	14.34	14.03	14.33	482700	14.33	up	down	incorrect
MDC.US	M.D.C. Holdings Inc	20230428	39.88	41.08	39.88	40.97	579000	40.4725	up	up	correct
MDT.US	Medtronic plc	20230428	91.35	91.86	90.67	90.95	7281200	90.95	down	down	correct
MDU.US	MDU Resources Group Inc	20230428	29.15	29.4	29.07	29.22	1032600	29.22	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230428	12.05	12.32	11.9	12.1	65600	12.1	up	up	correct
MED.US	Medifast Inc	20230428	90.35	93.18	90.22	91.65	286800	91.65	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20230428	29.93	30.83	29.93	30.46	173993	30.46	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230428	14.39	14.46	14.265	14.45	99800	14.3392	up	up	correct
MEI.US	Methode Electronics Inc	20230428	40.69	41.25	40.69	40.99	112400	40.99	up	up	correct
MER.US	PK	20230428	25.37	25.44	25.37	25.41	55184	25.41	up	up	correct
MET.US	PF	20230428	21.85	21.97	21.72	21.83	208265	21.83	down	up	incorrect
MFA.US	PC	20230428	17.9	18.34	17.72	18.34	41603	18.34	up	up	correct
MFC.US	Manulife Financial Corporation	20230428	19.32	19.7904	19.28	19.75	2720047	19.75	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230428	2.94	2.94	2.89	2.91	886900	2.91	down	down	correct
MFM.US	MFS Municipal Income Trust	20230428	5.22	5.265	5.19	5.22	99078	5.2019
MFV.US	MFS Special Value Trust	20230428	4.39	4.39	4.31	4.34	15893	4.3011	down	down	correct
MG.US	Mistras Group Inc	20230428	7.88	8.23	7.88	8.12	112800	8.12	up	up	correct
MGA.US	Magna International Inc	20230428	51.84	52.52	51.485	52.16	790061	51.7011	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230428	3.33	3.34	3.31	3.34	134751	3.3183	up	up	correct
MGM.US	MGM Resorts International	20230428	43.02	45.06	42.97	44.92	4888600	44.92	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20230428	25	25.48	24.885	25.34	107900	25.34	up	down	incorrect
MGRB.US	MGRB	20230428	19.73	20	19.37	19.94	52700	19.94	up	up	correct
MGRD.US	MGRD	20230428	17.2	17.56	17.2	17.56	22400	17.56	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230428	20.41	21.29	20.35	21.12	1764858	20.9953	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230428	11.79	11.87	11.78	11.81	75600	11.7739	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230428	6.46	6.51	6.46	6.46	17700	6.46
MHI.US	Pioneer Municipal High Income Fund Inc	20230428	8.72	8.8	8.72	8.78	21683	8.7468	up	up	correct
MHK.US	Mohawk Industries Inc	20230428	105.64	107.12	102.75	105.9	1744500	105.9	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230428	14.33	14.75	14.32	14.75	12400	14.75	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230428	10.47	10.4997	10.42	10.49	39472	10.4562	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20230428	16.3	16.5	16.285	16.5	10551	16.0443	up	up	correct
MIN.US	MFS Intermediate Income Trust	20230428	2.8	2.81	2.79	2.79	116500	2.79	down	down	correct
MIR.US	Mirion Technologies Inc	20230428	7.99	8.19	7.95	8.1	1880100	8.1	up	up	correct
MITT.US	PC	20230428	17.84	17.97	17.71	17.81	2460	17.81	down	up	incorrect
MIXT.US	MiX Telematics Limited	20230428	7.97	8.03	7.75	7.75	34100	7.75	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230428	11.14	11.21	11.1101	11.19	46875	11.1552	up	up	correct
MKC.US	V	20230428	87.67	87.67	86.7	86.7	400	86.7	down	down	correct
MKL.US	Markel Corporation	20230428	1323.63	1377.51	1314.29	1368.53	52300	1368.53	up	down	incorrect
ML.US	MoneyLion Inc	20230428	8.92	9.73	8.7	9.3	59330	9.3	up	up	correct
MLI.US	Mueller Industries Inc	20230428	70.8	72.32	70.69	71.85	523335	71.85	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230428	356.3	364.22	356.3	363.2	342905	363.2	up	up	correct
MLNK.US	MeridianLink Inc.	20230428	14.84	15.08	14.76	14.94	49200	14.94	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230428	12.23	12.75	12.22	12.49	16700	12.49	up	up	correct
MLR.US	Miller Industries Inc	20230428	32.67	33.34	32.45	32.6	26104	32.6	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20230428	179.58	180.73	178.53	180.19	2132000	180.19	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230428	17.26	17.67	17.18	17.29	58151	17.2137	up	up	correct
MMI.US	Marcus & Millichap Inc	20230428	30.86	31.57	30.86	31.47	167200	31.47	up	up	correct
MMM.US	3M Company	20230428	105.31	106.41	105.15	106.22	3983200	104.6296	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230428	55.835	56.08	55.66	55.8	416929	54.7451	down	down	correct
MMS.US	Maximus Inc	20230428	82.79	84.13	82.79	83.65	306137	83.3543	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230428	4.61	4.62	4.58	4.59	69552	4.5562	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230428	10.09	10.16	10.09	10.12	77700	10.12	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230428	11.88	11.94	11.88	11.89	14100	11.89	up	up	correct
MNSO.US	MINISO Group Holding Limited	20230428	17.47	18.55	17.16	18.44	829000	18.44	up	up	correct
MO.US	Altria Group Inc	20230428	47.47	47.715	46.82	47.51	11070670	47.51	up	up	correct
MOD.US	Modine Manufacturing Company	20230428	20.73	21.04	20.68	20.91	255200	20.91	up	up	correct
MODN.US	Model N Inc	20230428	30.74	31	30.64	30.8	160700	30.8	up	up	correct
MOG.US	A	20230428	92.39	93.49	87.84	90.11	342619	89.845	down	down	correct
MOGU.US	MOGU Inc	20230428	2.21	2.35	2.21	2.251	10500	2.251	up	up	correct
MOH.US	Molina Healthcare Inc	20230428	296.61	300.48	294.61	297.89	511100	297.89	up	up	correct
MOS.US	The Mosaic Company	20230428	41.89	42.98	41.49	42.85	4501400	42.85	up	up	correct
MOV.US	Movado Group Inc	20230428	25.46	25.74	25.46	25.62	95755	25.62	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230428	11.22	11.3079	11.2015	11.28	58000	11.2457	up	up	correct
MPC.US	Marathon Petroleum Corporation	20230428	120.49	123.17	119.75	122	5342330	121.1729	up	up	correct
MPLX.US	MPLX LP	20230428	34.9	35.12	34.9	34.99	1167371	34.2143	up	up	correct
MPV.US	Barings Participation Investors	20230428	12.75	12.84	12.61	12.74	12926	12.74	down	down	correct
MPW.US	Medical Properties Trust Inc	20230428	8.59	8.96	8.44	8.77	15357200	8.77	up	up	correct
MPX.US	Marine Products Corporation	20230428	13.75	14	13.6305	13.77	14506	13.637	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230428	10.22	10.33	10.22	10.26	38696	10.2244	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230428	11.78	11.92	11.75	11.81	140936	11.7656	up	up	correct
MRC.US	MRC Global Inc	20230428	9.59	9.86	9.57	9.74	539200	9.74	up	up	correct
MRK.US	Merck & Co. Inc	20230428	114.36	115.53	113.46	115.47	8049900	115.47	up	up	correct
MRO.US	Marathon Oil Corporation	20230428	23.54	24.3712	23.34	24.16	9052331	24.0534	up	up	correct
MS.US	PL	20230428	22.8	23.11	22.7	23.05	117668	23.05	up	up	correct
MSA.US	MSA Safety Incorporated	20230428	128.96	130.89	128.96	129.75	93635	129.3249	up	down	incorrect
MSB.US	Mesabi Trust	20230428	23	23.71	22.47	23.21	57700	23.21	up	up	correct
MSC.US	Studio City International Holdings Limited	20230428	7.29	7.51	7.26	7.42	4000	7.42	up	up	correct
MSCI.US	MSCI Inc	20230428	462.63	486.1	462.63	482.45	1107628	481.0515	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230428	6.48	6.58	6.48	6.48	49800	6.48
MSI.US	Motorola Solutions Inc	20230428	292.58	293.64	288.77	291.4	887000	291.4	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20230428	91	91.54	90.29	90.73	289344	90.73	down	up	incorrect
MT.US	ArcelorMittal	20230428	28.06	28.5	28.01	28.47	2075700	28.47	up	down	incorrect
MTB.US	M&T Bank Corporation	20230428	123	125.95	123	125.8	1419863	125.8	up	up	correct
MTCN.US	Arcelormittal	20230428	66.39	67.26	66.39	67.22	64900	67.22	up	up	correct
MTD.US	Mettler	20230428	1452.8	1495.5699	1452.8	1491.5	85900	1491.5	up	down	incorrect
MTDR.US	Matador Resources Company	20230428	47.42	49.78	47.0884	49.03	1197043	48.8633	up	up	correct
MTG.US	MGIC Investment Corporation	20230428	14.6	14.94	14.57	14.87	2607091	14.7697	up	up	correct
MTH.US	Meritage Homes Corporation	20230428	123.52	128.06	122.875	128.05	783068	128.05	up	up	correct
MTN.US	Vail Resorts Inc	20230428	237.15	241.37	237.15	240.52	288200	240.52	up	down	incorrect
MTR.US	Mesa Royalty Trust	20230428	18.49	19.45	17.7901	18.1512	11262	18.1512	down	down	correct
MTRN.US	Materion Corporation	20230428	108.44	110.82	107.72	108.31	113859	108.31	down	down	correct
MTW.US	The Manitowoc Company Inc	20230428	14.79	15.44	14.79	15.29	240500	15.29	up	up	correct
MTX.US	Minerals Technologies Inc	20230428	57.49	59.54	56.81	59.26	428587	59.26	up	down	incorrect
MTZ.US	MasTec Inc	20230428	87.16	89.15	86.52	88.81	609700	88.81	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230428	10.32	10.38	10.3	10.34	44896	10.2995	up	down	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230428	10.82	10.875	10.82	10.85	99144	10.8163	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230428	9.88	9.96	9.88	9.89	33896	9.8606	up	down	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230428	6.27	6.3	6.19	6.28	2643700	6.28	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230428	11.43	11.5607	11.43	11.49	171783	11.4562	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230428	11.23	11.24	11.17	11.2	147203	11.1626	down	down	correct
MUR.US	Murphy Oil Corporation	20230428	35.85	36.97	35.52	36.71	1414874	36.4084	up	up	correct
MUSA.US	Murphy USA Inc	20230428	274.24	277.25	272.73	275.23	274352	274.8532	up	up	correct
MUX.US	McEwen Mining Inc	20230428	8.15	8.258	8.06	8.2	419300	8.2	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230428	6.81	6.8499	6.81	6.84	60143	6.8188	up	up	correct
MVO.US	MV Oil Trust	20230428	11.8	12.12	11.61	11.61	26400	11.61	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230428	10.58	10.62	10.53	10.6	60431	10.568	up	up	correct
MWA.US	Mueller Water Products Inc	20230428	13.36	13.505	13.355	13.4	882622	13.3443	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230428	8.92	9.19	8.86	8.88	218800	8.88	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20230428	9.92	10.04	9.92	10.04	2400	10.04	up	up	correct
MXF.US	The Mexico Fund Inc	20230428	16.38	16.72	16.35	16.68	68266	16.68	up	up	correct
MXL.US	MaxLinear Inc	20230428	24.33	25.23	23.86	24.13	1426600	24.13	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20230428	10.5	10.58	10.49	10.54	80108	10.5032	up	up	correct
MYE.US	Myers Industries Inc	20230428	18.58	19.24	18.58	18.95	157400	18.95	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230428	11.1	11.155	11.08	11.12	196362	11.079	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230428	9.99	10.035	9.96	10	63285	9.9687	up	down	incorrect
MYTE.US	MYT Netherlands Parent B.V	20230428	4.59	5.29	4.54	4.91	484100	4.91	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230428	10.89	10.93	10.8793	10.91	273258	10.8737	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20230428	11.43	11.48	11.43	11.47	383871	11.4314	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230428	10.9	10.9	10.78	10.84	46637	10.8028	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20230428	15.09	15.155	15.05	15.1	349199	15.1	up	up	correct
NAT.US	Nordic American Tankers Limited	20230428	3.5	3.59	3.48	3.53	1635800	3.53	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230428	10.93	10.93	10.82	10.82	42287	10.7875	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230428	16.17	16.47	16.14	16.27	50213	16.2013	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20230428	31.3	32.15	31.3	31.8	162918	31.8	up	up	correct
NBR.US	Nabors Industries Ltd	20230428	99.45	103	97.47	99.74	347800	99.74	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230428	9.73	9.73	9.61	9.71	234200	9.6094	down	down	correct
NC.US	NACCO Industries Inc	20230428	35.74	36.24	35.3931	36.12	11011	36.12	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230428	8.94	9.12	8.91	9.01	83408	8.9803	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230428	12.88	13.42	12.78	13.35	19836400	13.35	up	down	incorrect
NCR.US	NCR Corporation	20230428	21.66	22.39	21.66	22.29	1810600	22.29	up	up	correct
NCV.US	PA	20230428	21.48	21.58	21.48	21.58	877	21.58	up	up	correct
NCZ.US	PA	20230428	21.11	21.2375	21.06	21.19	6984	21.19	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230428	10.55	10.67	10.53	10.63	133200	10.5666	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230428	28.53	29.3	28.53	29.3	931	29.3	up	up	correct
NE.US	Noble Corporation	20230428	36.54	39.12	36.445	38.45	1068100	38.45	up	up	correct
NEA.US	Nuveen AMT	20230428	11.11	11.14	11.0801	11.11	498121	11.0749
NEM.US	Newmont Corporation	20230428	47.99	48.04	46.75	47.4	8036100	47.4	down	down	correct
NEP.US	NextEra Energy Partners LP	20230428	56.75	57.54	55.97	57.51	1720308	56.6182	up	up	correct
NET.US	Cloudflare Inc	20230428	44.41	47.1	43.01	47.05	33129500	47.05	up	up	correct
NETI.US	Eneti Inc	20230428	8.51	8.8	8.42	8.57	1200075	8.5594	up	up	correct
NEU.US	NewMarket Corporation	20230428	395.9	400.91	395.9	399.6	39700	399.6	up	up	correct
NEWR.US	New Relic Inc	20230428	71.75	72.11	70.635	71.47	587800	71.47	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20230428	7.68	8.08	7.63	8.08	5156300	8.08	up	up	correct
NEXA.US	Nexa Resources S.A	20230428	6.09	6.136	5.795	6	83300	6	down	up	incorrect
NFG.US	National Fuel Gas Company	20230428	55.2	56.68	55.2	55.9	1286700	55.9	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230428	11.85	11.92	11.81	11.9	156100	11.9	up	up	correct
NGG.US	National Grid plc	20230428	71.55	72	71.45	71.65	183511	71.65	up	up	correct
NGL.US	PC	20230428	21.675	21.675	21.675	21.675	0	21.675
NGS.US	Natural Gas Services Group Inc	20230428	10.42	10.53	10.19	10.3	420700	10.3	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230428	10.7	10.96	10.7	10.79	37872	10.79	up	down	incorrect
NGVT.US	Ingevity Corporation	20230428	70.43	72.33	70.43	71.74	192300	71.74	up	up	correct
NHI.US	National Health Investors Inc	20230428	50.12	50.4	49.52	49.77	239100	49.77	down	down	correct
NI.US	PB	20230428	24.95	25.05	24.84	24.95	89879	24.95
NIE.US	AllianzGI Equity & Convertible Income Fund	20230428	19.74	20.09	19.62	19.89	40600	19.89	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230428	9.13	9.2099	9.1	9.12	41181	9.0939	down	down	correct
NIMC.US	NiSource Inc	20230428	106.04	106.24	105.7	106.03	40100	106.03	down	down	correct
NINE.US	Nine Energy Service Inc	20230428	3.87	4.09	3.83	3.86	822900	3.86	down	down	correct
NIO.US	NIO Inc	20230428	7.88	8.01	7.66	7.87	39093700	7.87	down	up	incorrect
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230428	12.81	12.84	12.7892	12.84	16079	12.8064	up	up	correct
NJR.US	New Jersey Resources Corporation	20230428	51.55	52.11	51.37	51.64	2198900	51.64	up	up	correct
NKE.US	NIKE Inc	20230428	125.15	127.07	124.96	126.72	4421419	126.72	up	down	incorrect
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230428	0.445	0.45	0.44	0.45	251420	0.45	up	up	correct
NKX.US	Nuveen California AMT	20230428	11.47	11.55	11.47	11.5	78185	11.4592	up	down	incorrect
NL.US	NL Industries Inc	20230428	6.305	6.48	6.305	6.43	16025	6.43	up	down	incorrect
NLS.US	Nautilus Inc	20230428	1.32	1.34	1.31	1.33	44600	1.33	up	up	correct
NLY.US	PI	20230428	23.62	23.92	23.62	23.92	65779	23.92	up	up	correct
NM.US	PH	20230428	21	21	21	21	0	21
NMAI.US	Nuveen Multi	20230428	11.72	11.84	11.72	11.79	54300	11.79	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230428	11.06	11.26	11.06	11.09	264400	11.04	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20230428	4	4.05	3.95	4	228000	4
NMI.US	Nuveen Municipal Income Fund Inc	20230428	9.56	9.59	9.34	9.41	21291	9.3794	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230428	23.07	23.92	23.0112	23.67	82466	23.6156	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230428	18.39	18.39	18.39	18.39	364	18.39
NMR.US	Nomura Holdings Inc	20230428	3.56	3.59	3.54	3.56	1908100	3.56
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230428	11.5	11.61	11.5	11.57	7208	11.5333	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230428	10.55	10.55	10.53	10.53	503	10.5038	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230428	10.81	10.845	10.77	10.8	163336	10.7531	down	down	correct
NNI.US	Nelnet Inc	20230428	95.42	96.82	95.42	96.3	34782	96.3	up	up	correct
NNN.US	National Retail Properties Inc	20230428	42.93	43.71	42.9	43.5	1924500	43.5	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230428	8.42	8.49	8.41	8.42	36334	8.3927
NOA.US	North American Construction Group Ltd	20230428	18.9	19.32	18.8	19.25	135400	19.25	up	up	correct
NOAH.US	Noah Holdings Limited	20230428	15.89	16.37	15.78	15.86	60700	15.86	down	down	correct
NOC.US	Northrop Grumman Corporation	20230428	460.37	461.57	455.53	461.27	708600	461.27	up	up	correct
NOK.US	Nokia Corporation	20230428	4.15	4.21	4.15	4.19	14423700	4.19	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230428	10.2	10.2	9.99	10.16	6644	10.1342	down	down	correct
NOMD.US	Nomad Foods Limited	20230428	18.64	18.98	18.51	18.8	313200	18.8	up	up	correct
NOV.US	NOV Inc	20230428	16.69	17.125	16.42	16.75	7080117	16.75	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230428	17.975	18.53	17.458	17.96	4853200	17.96	down	down	correct
NOW.US	ServiceNow Inc	20230428	454.24	461.68	449.2	459.42	2360100	459.42	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20230428	10.47	10.47	10.36	10.39	61200	10.3052	down	down	correct
NPK.US	National Presto Industries Inc	20230428	68.89	69.42	68.02	68.02	21637	68.02	down	down	correct
NPO.US	EnPro Industries Inc	20230428	94.92	96.73	94.08	94.27	102900	94.27	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230428	11.27	11.35	11.27	11.34	7667	11.3058	up	down	incorrect
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230428	11.29	11.39	11.25	11.34	52877	11.3108	up	up	correct
NR.US	Newpark Resources Inc	20230428	3.9	4.02	3.87	4	422900	4	up	up	correct
NREF.US	PA	20230428	19.46	19.7	19.46	19.7	550	19.7	up	up	correct
NRG.US	NRG Energy Inc	20230428	33.5	34.21	33.5	34.17	1901000	34.17	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230428	14.58	14.83	14.58	14.8	19600	14.8	up	up	correct
NRK.US	Nuveen New York AMT	20230428	10.39	10.4	10.35	10.38	102945	10.3454	down	down	correct
NRP.US	Natural Resource Partners L.P	20230428	52.2613	52.42	51.6235	52.06	6166	51.3005	down	down	correct
NRT.US	North European Oil Royalty Trust	20230428	13.8	14.13	13.7	13.74	71088	12.8228	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230428	24.54	25.13	24.54	25.02	86300	25.02	up	up	correct
NS.US	PC	20230428	25.2	25.54	25.08	25.54	29527	25.54	up	up	correct
NSA.US	PA	20230428	24.15	24.57	23.5862	24.35	37982	24.35	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20230428	199.64	205.7	199.54	203.03	1211500	201.6797	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230428	4.58	4.6	4.56	4.59	165265	4.546	up	up	correct
NSP.US	Insperity Inc	20230428	121.31	123.3	121.31	122.46	379900	122.46	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230428	25.18	25.89	25.13	25.73	691994	25.2405	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230428	4.27	4.42	4.26	4.39	561000	4.39	up	up	correct
NTEST.US	Z	20230428	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230428	33.37	34.18	33.37	34.021	14710	34.021	up	up	correct
NTR.US	Nutrien Ltd	20230428	68.75	69.775	68.1	69.4	1168700	69.4	up	up	correct
NTST.US	NETSTREIT Corp	20230428	17.8	18.26	17.77	18.22	642787	18.22	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20230428	4.94	5	4.94	5	400	5	up	down	incorrect
NUE.US	Nucor Corporation	20230428	147.01	148.5	145.69	148.18	1646405	148.18	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230428	39.29	39.92	39.16	39.46	1611514	39.46	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230428	8.8	8.825	8.77	8.8	331699	8.772
NUW.US	Nuveen AMT	20230428	14.08	14.1	13.8	13.83	63305	13.7895	down	down	correct
NVG.US	Nuveen AMT	20230428	11.8	11.83	11.7509	11.8	275058	11.7569
NVGS.US	Navigator Holdings Ltd	20230428	13.52	13.9	13.47	13.81	154800	13.81	up	up	correct
NVR.US	NVR Inc	20230428	5798.7002	5846.0601	5776.9702	5840	18400	5840	up	up	correct
NVRO.US	Nevro Corp	20230428	30.02	30.27	29.07	29.27	566000	29.27	down	down	correct
NVS.US	Novartis AG	20230428	101.84	102.75	101.55	102.57	1891800	102.57	up	up	correct
NVST.US	Envista Holdings Corporation	20230428	37.98	38.68	37.8	38.49	1060700	38.49	up	down	incorrect
NVT.US	nVent Electric plc	20230428	41.98	42.525	40.189	41.93	2295400	41.93	down	down	correct
NVTA.US	Invitae Corporation	20230428	1.35	1.4	1.32	1.36	6098300	1.36	up	up	correct
NWG.US	NatWest Group plc	20230428	6.6	6.7	6.59	6.63	2482200	6.63	up	up	correct
NWN.US	Northwest Natural Holding Company	20230428	47.12	47.56	46.87	46.96	133600	46.96	down	down	correct
NX.US	Quanex Building Products Corporation	20230428	18.81	19.35	18.81	19.1	125500	19.1	up	up	correct
NXC.US	Nuveen California Select Tax	20230428	13.11	13.2095	13.11	13.165	7816	13.1221	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230428	11.55	11.625	11.55	11.61	70268	11.5794	up	up	correct
NYC.US	New York City REIT Inc	20230428	10.01	10.5876	9.71	9.825	6980	9.825	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20230428	11.87	11.96	11.87	11.96	3368	11.9195	up	up	correct
NXP.US	Nuveen Select Tax	20230428	14.59	14.64	14.541	14.55	86439	14.5009	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230428	42.47	43.76	42.47	42.93	131800	42.93	up	up	correct
NYCB.US	PU	20230428	41.1	42.41	41.1	42.41	12414	42.41	up	up	correct
NYT.US	The New York Times Company	20230428	39.03	39.83	38.87	39.75	606400	39.75	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230428	11.68	11.73	11.66	11.67	438883	11.6271	down	down	correct
O.US	Realty Income Corporation	20230428	62.19	62.94	62.19	62.84	3463900	62.84	up	up	correct
OAK.US	PB	20230428	21.85	22.37	21.7503	22.37	29018	22.37	up	up	correct
OC.US	Owens Corning	20230428	104.41	107.31	103.96	106.81	1260500	106.81	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230428	5.14	5.25	5.04	5.16	75500	5.16	up	up	correct
OCN.US	Ocwen Financial Corporation	20230428	26.82	28.89	26.82	28.8	33900	28.8	up	up	correct
ODC.US	Oil	20230428	42.06	42.71	41.3222	42.38	16389	42.0851	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230428	23.55	24.3783	23.55	24.21	430487	24.1893	up	up	correct
OFC.US	Corporate Office Properties Trust	20230428	22.8	23.57	22.28	22.89	1465400	22.89	up	up	correct
OFG.US	OFG Bancorp	20230428	25.49	25.93	25.34	25.57	254600	25.57	up	up	correct
OGE.US	OGE Energy Corp	20230428	37.71	38	37.35	37.54	1104100	37.54	down	down	correct
OGN.US	Organon & Co	20230428	24.33	24.665	24.19	24.63	1928759	24.3039	up	up	correct
OGS.US	ONE Gas Inc	20230428	78.14	78.34	76.7	76.95	777334	76.3292	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230428	26.6	26.81	26.35	26.76	1905600	26.76	up	up	correct
OI.US	O	20230428	22.51	22.7	22.29	22.47	969700	22.47	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230428	6.41	6.49	6.34	6.445	52220	6.4172	up	up	correct
OII.US	Oceaneering International Inc	20230428	17.07	17.88	16.84	17.73	680900	17.73	up	up	correct
OIS.US	Oil States International Inc	20230428	6.87	7.56	6.25	7.04	1864493	7.04	up	up	correct
OKE.US	ONEOK Inc	20230428	64.19	65.77	64.09	65.41	1955900	65.41	up	up	correct
OLN.US	Olin Corporation	20230428	52.39	56.05	51.975	55.4	3899314	55.1973	up	up	correct
OLO.US	Olo Inc	20230428	7.02	7.1	6.81	6.85	756100	6.85	down	down	correct
OLP.US	One Liberty Properties Inc	20230428	21.71	22.2	21.71	22.02	88500	22.02	up	up	correct
OMC.US	Omnicom Group Inc	20230428	89.92	91.31	89.92	90.57	2034300	90.57	up	up	correct
OMF.US	OneMain Holdings Inc	20230428	38.61	39.28	38.32	38.37	1182600	37.3115	down	down	correct
OMI.US	Owens & Minor Inc	20230428	14.66	15.64	14.66	15.54	719600	15.54	up	up	correct
ONON.US	On Holding AG	20230428	32.25	32.82	31.87	32.45	2019700	32.45	up	down	incorrect
ONTF.US	ON24 Inc	20230428	8.64	8.86	8.601	8.7	213400	8.7	up	up	correct
ONTO.US	Onto Innovation Inc	20230428	79.05	80.99	78.665	80.98	199400	80.98	up	up	correct
OOMA.US	Ooma Inc	20230428	12.53	12.73	12.22	12.3	39400	12.3	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20230428	37.86	38.345	37.33	37.39	49938	37.2395	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20230428	16.33	16.39	16.045	16.26	617000	16.26	down	up	incorrect
ORA.US	Ormat Technologies Inc	20230428	86.46	86.51	85.13	85.81	329054	85.81	down	up	incorrect
ORAN.US	Orange S.A	20230428	13.01	13.07	13	13.02	308393	13.02	up	up	correct
ORC.US	Orchid Island Capital Inc	20230428	10.69	10.92	10.59	10.7	785010	10.7	up	down	incorrect
ORCC.US	Owl Rock Capital Corporation	20230428	12.84	13.02	12.84	12.98	935937	12.98	up	up	correct
ORCL.US	Oracle Corporation	20230428	94.27	95.4	94.24	94.72	8498500	94.72	up	up	correct
ORI.US	Old Republic International Corporation	20230428	25.12	25.46	24.985	25.27	3471826	25.27	up	up	correct
ORN.US	Orion Group Holdings Inc	20230428	2.4	2.41	2.35	2.38	31800	2.38	down	down	correct
OSCR.US	Oscar Health Inc	20230428	6.36	6.795	6.29	6.73	2037800	6.73	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20230428	3.8	3.895	3.73	3.84	322905	3.84	up	up	correct
OSH.US	Oak Street Health Inc	20230428	38.97	38.99	38.96	38.97	2133968	38.97
OSI.US	UN	20230428	10	10	10	10	0	10
OSK.US	Oshkosh Corporation	20230428	76.42	77.74	76.42	76.52	823929	76.0961	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230428	16.23	16.7	16.23	16.66	1444100	16.66	up	up	correct
OVV.US	Ovintiv Inc	20230428	34.58	36.75	34.34	36.08	2703200	36.08	up	up	correct
OXM.US	Oxford Industries Inc	20230428	100.66	103.31	100.66	103.19	101797	103.19	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230428	60.7	62.17	60.35	61.53	9716500	61.53	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230428	93.1	93.1	92.947	93	5500	93	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230428	174.5	178.145	173.69	177.57	98417	175.5745	up	up	correct
PACK.US	Ranpak Holdings Corp	20230428	3.96	4.2	3.955	4.08	448700	4.08	up	up	correct
PAG.US	Penske Automotive Group Inc	20230428	138	140.24	137.435	138.58	410788	138.58	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230428	9.38	9.88	9.34	9.84	3184900	9.84	up	down	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20230428	11.96	12.25	11.96	12.04	5700	12.04	up	up	correct
PAM.US	Pampa Energía S.A	20230428	34.18	34.43	33.01	34.14	114100	34.14	down	down	correct
PAR.US	PAR Technology Corporation	20230428	30.56	30.74	30.25	30.59	150900	30.59	up	up	correct
PARR.US	Par Pacific Holdings Inc	20230428	22.52	23.54	22.45	23.43	889800	23.43	up	up	correct
PATH.US	UiPath Inc	20230428	14.07	14.2257	13.7625	14.08	3877779	14.08	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20230428	8.16	8.36	8.03	8.23	32300	8.23	up	up	correct
PAYC.US	Paycom Software Inc	20230428	286.47	293.545	281.82	290.37	937538	290.37	up	up	correct
PB.US	Prosperity Bancshares Inc	20230428	62.23	63.13	62.02	62.62	3319300	62.62	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230428	32.3	33.06	32.3	32.93	548500	32.93	up	up	correct
PHI.US	PLDT Inc	20230428	21.27	21.64	21.27	21.61	104400	21.61	up	up	correct
PBF.US	PBF Energy Inc	20230428	34.26	35.3	34.15	34.86	2165432	34.6681	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230428	61.63	62.05	61.16	61.53	194900	61.53	down	down	correct
PBI.US	PB	20230428	14.1	15.38	13.8948	14.98	107907	14.98	up	up	correct
PBR.US	A	20230428	9.49	9.63	9.26	9.49	17985800	9.49
PBRA.US	Petróleo Brasileiro S.A.	20230428	9.49	9.63	9.26	9.49	17996660	9.49
PBT.US	Permian Basin Royalty Trust	20230428	23.37	24.49	23.36	23.94	132270	23.94	up	up	correct
PCF.US	High Income Securities Fund	20230428	6.44	6.44	6.3	6.33	216564	6.2686	down	down	correct
PCG.US	PG&E Corporation	20230428	16.97	17.16	16.96	17.11	10440400	17.11	up	up	correct
PCGU.US	PG&E Corporation	20230428	148.98	150.04	148.76	149.89	113400	148.5355	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230428	6.18	6.25	6.18	6.22	40736	6.1976	up	up	correct
PCM.US	PCM Fund Inc	20230428	9.41	9.5	9.41	9.47	11854	9.3891	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230428	12.71	12.8553	12.71	12.82	59151	12.7084	up	up	correct
PCOR.US	Procore Technologies Inc	20230428	52.52	53.47	51.68	53.41	640400	53.41	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20230428	10.11	10.11	9.92	10.01	68802	9.9739	down	up	incorrect
PD.US	PagerDuty Inc	20230428	30.52	30.54	29.57	30.06	1475300	30.06	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230428	18.07	18.12	17.96	17.99	797219	17.7757	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230428	6.37	6.64	6.35	6.51	1364400	6.51	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230428	12.7	12.77	12.56	12.73	267209	12.6065	up	up	correct
PDS.US	Precision Drilling Corporation	20230428	50.45	50.81	49.18	49.73	69800	49.73	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20230428	12.72	12.97	12.66	12.7	136552	12.5973	down	down	correct
PEAK.US	Healthpeak Properties Inc	20230428	21.63	22.01	21.3	21.97	3384637	21.6617	up	up	correct
PEB.US	PG	20230428	19.31	19.32	19.07	19.1	8837	19.1	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20230428	63.4	63.8	62.79	63.2	1846500	63.2	down	down	correct
PEN.US	Penumbra Inc	20230428	283.16	287.15	280	284.12	605600	284.12	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230428	20.69	21.07	20.69	20.98	77176	20.8712	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230428	10.17	10.3	10.11	10.2	31500	10.2	up	up	correct
PFE.US	Pfizer Inc	20230428	38.7	38.91	38.615	38.89	21015333	38.4737	up	up	correct
PFGC.US	Performance Food Group Company	20230428	61.29	62.84	60.91	62.69	806600	62.69	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230428	20.88	20.9	20.72	20.78	86200	20.78	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20230428	7.97	8.03	7.96	7.99	65810	7.9096	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230428	7	7.04	6.975	7.02	83956	6.9485	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230428	8.12	8.16	8.05	8.06	25900	8.06	down	down	correct
PFS.US	Provident Financial Services Inc	20230428	17.32	17.85	17.19	17.48	594964	17.2051	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20230428	61.31	65.58	59.17	62.49	650530	62.2801	up	up	correct
PG.US	The Procter & Gamble Company	20230428	156.28	157.37	155.76	156.38	5754000	156.38	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230428	7.56	7.655	7.42	7.42	47674	7.3505	down	down	correct
PGR.US	The Progressive Corporation	20230428	134.31	136.49	133.95	136.4	2188000	136.4	up	up	correct
PGRE.US	Paramount Group Inc	20230428	4.24	4.4	4.21	4.33	1668100	4.33	up	up	correct
PGTI.US	PGT Innovations Inc	20230428	25.37	25.75	25.37	25.66	495100	25.66	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20230428	9.47	9.63	9.47	9.62	26008	9.5148	up	up	correct
PH.US	Parker	20230428	324.07	327.42	321.92	324.88	692870	323.4091	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20230428	8.61	8.7	8.61	8.67	83851	8.5784	up	up	correct
PHG.US	Koninklijke Philips N.V	20230428	21.07	21.14	20.96	21.12	1146700	21.12	up	down	incorrect
PHK.US	PIMCO High Income Fund	20230428	4.76	4.78	4.75	4.76	267543	4.7122
PHM.US	PulteGroup Inc	20230428	66.46	67.2	66.28	67.15	3064600	67.15	up	down	incorrect
PHR.US	Phreesia Inc	20230428	31.3	31.77	30.94	31.64	240600	31.64	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20230428	6.75	6.81	6.7	6.73	278486	6.6742	down	down	correct
PHX.US	PHX Minerals Inc	20230428	2.64	2.77	2.63	2.71	49261	2.6891	up	up	correct
PII.US	Polaris Inc	20230428	108.66	109.68	108.09	108.65	998200	108.65	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230428	3.14	3.15	3.13	3.15	45800	3.15	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20230428	16.04	16.29	16.01	16.08	80200	16.08	up	up	correct
PINS.US	Pinterest Inc	20230428	24.5	24.5	22.1	23	63305200	23	down	up	incorrect
PIPR.US	Piper Sandler Companies	20230428	133.3	136.53	133.3	135.44	66000	135.44	up	up	correct
PJT.US	PJT Partners Inc	20230428	68.72	69.56	68.51	68.77	254000	68.77	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230428	11.61	12.165	11.59	12.05	3617700	12.05	up	up	correct
PKE.US	Park Aerospace Corp	20230428	13	13.215	12.97	13.08	77928	13.08	up	down	incorrect
PKG.US	Packaging Corporation of America	20230428	133.57	136.09	133.13	135.26	645600	135.26	up	up	correct
PKI.US	PerkinElmer Inc	20230428	128.79	131.61	128.7	130.49	562100	130.49	up	up	correct
PKX.US	POSCO	20230428	70.57	71.16	70.39	71.12	305700	71.12	up	up	correct
PLD.US	Prologis Inc	20230428	122.7	125.72	122.36	125.25	3621000	125.25	up	down	incorrect
PLNT.US	Planet Fitness Inc	20230428	81.97	84.06	81.51	83.14	941700	83.14	up	up	correct
PLOW.US	Douglas Dynamics Inc	20230428	29.36	29.8	29.23	29.31	133900	29.31	down	down	correct
PLTR.US	Palantir Technologies Inc	20230428	7.77	8	7.62	7.75	24915472	7.75	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20230428	19.95	20.48	19.95	20.24	213900	20.24	up	up	correct
PM.US	Philip Morris International Inc	20230428	98.66	100.03	98.37	99.97	3855100	99.97	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230428	9.87	9.95	9.84	9.91	44841	9.8678	up	up	correct
PML.US	PIMCO Municipal Income Fund II	20230428	9.14	9.1872	9.08	9.15	87709	9.1105	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20230428	6.11	6.12	6.04	6.05	82600	6.05	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20230428	10.33	10.4	10.29	10.29	102600	10.29	down	down	correct
PMT.US	PB	20230428	22.535	23.3	22.1297	23.15	32823	23.15	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20230428	8.11	8.22	8.095	8.14	58280	8.1065	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20230428	126.71	132.34	126.4	130.25	3942000	130.25	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230428	8.59	8.71	8.58	8.71	16059	8.6763	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230428	7.7	7.74	7.68	7.73	15932	7.7002	up	up	correct
PNM.US	PNM Resources Inc	20230428	48.2	48.47	47.95	48.13	390000	48.13	down	down	correct
PNR.US	Pentair plc	20230428	57.91	58.3	57.25	58.08	3711700	58.08	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20230428	78.65	79.08	78.23	78.46	484600	78.46	down	up	incorrect
POR.US	Portland General Electric Company	20230428	50.71	51.33	49.56	50.62	1177100	50.62	down	down	correct
POST.US	Post Holdings Inc	20230428	91.34	91.83	90.46	90.49	705200	90.49	down	down	correct
PPG.US	PPG Industries Inc	20230428	139.06	141.37	139.06	140.26	1518200	139.6329	up	up	correct
PPL.US	PPL Corporation	20230428	28.73	28.88	28.5801	28.72	3968793	28.72	down	down	correct
PPT.US	Putnam Premier Income Trust	20230428	3.56	3.58	3.55	3.55	139800	3.55	down	down	correct
PRA.US	ProAssurance Corporation	20230428	17.76	18.01	17.76	17.96	279900	17.96	up	up	correct
PRE.US	PJ	20230428	19.83	19.9391	19.71	19.86	38938	19.86	up	down	incorrect
PRG.US	PROG Holdings Inc	20230428	30.39	30.81	29.55	30.23	586400	30.23	down	down	correct
PRGO.US	Perrigo Company plc	20230428	36.67	37.26	36.66	37.19	803289	37.19	up	down	incorrect
PRI.US	Primerica Inc	20230428	179.02	183.395	178.87	182.51	144679	181.8747	up	up	correct
PRIF.US	PI	20230428	22	22.58	22	22.43	4191	22.43	up	up	correct
PRLB.US	Proto Labs Inc	20230428	28.34	28.98	28.3	28.77	150100	28.77	up	down	incorrect
PRMW.US	Primo Water Corporation	20230428	15	15.25	15	15.19	462929	15.19	up	down	incorrect
PRO.US	PROS Holdings Inc	20230428	28.35	28.78	28.19	28.37	188700	28.37	up	up	correct
PRS.US	Prudential Financial Inc	20230428	24.69	24.87	24.66	24.74	80700	24.74	up	up	correct
PRT.US	PermRock Royalty Trust	20230428	6.35	6.52	6.35	6.36	20676	6.36	up	up	correct
PRU.US	Prudential Financial Inc	20230428	85.3	87.17	85.01	87	2578063	87	up	up	correct
PSA.US	PN	20230428	18.42	18.74	18.33	18.68	35302	18.68	up	up	correct
PSEC.US	PA	20230428	15.7	15.99	15.6534	15.94	15605	15.94	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230428	17.85	17.995	17.765	17.93	31072	17.7855	up	up	correct
PSFE.US	WT	20230428	0.0601	0.068	0.0601	0.0679	50985	0.0679	up	up	correct
PSN.US	Parsons Corporation	20230428	43.7	43.885	43.37	43.5	275900	43.5	down	down	correct
PSO.US	Pearson plc	20230428	11.03	11.15	11.02	11.04	493200	11.04	up	up	correct
PSPC.US	UN	20230428	10.32	10.32	10.32	10.32	0	10.32
PSTG.US	Pure Storage Inc	20230428	22.72	22.925	22.553	22.83	2130400	22.83	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230428	15.2	15.41	15.11	15.37	148700	15.1319	up	up	correct
PSX.US	Phillips 66	20230428	97.02	99.6	96.81	99	2710485	99	up	up	correct
PTA.US	Cohen & Steers Tax	20230428	16.98	17.22	16.93	17.12	108900	16.9821	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230428	13.03	13.11	13.03	13.07	405130	12.9514	up	up	correct
PVH.US	PVH Corp	20230428	83.1	85.99	82.87	85.81	731700	85.81	up	up	correct
PUMP.US	ProPetro Holding Corp	20230428	6.8	7.01	6.7	6.94	1180900	6.94	up	up	correct
PVL.US	Permianville Royalty Trust	20230428	2.65	2.6813	2.595	2.65	73326	2.65
PWR.US	Quanta Services Inc	20230428	169.07	170.82	168.65	169.64	727900	169.64	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230428	20.87	20.995	20.74	20.88	413800	20.88	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230428	214	220.27	213.26	217.55	2576600	217.55	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230428	6.34	6.34	6.26	6.3	9254	6.2752	down	down	correct
PYS.US	PPlus Trust Series RRD	20230428	20.86	20.86	20.86	20.86	0	20.86
PZC.US	PIMCO California Municipal Income Fund III	20230428	7.73	7.78	7.7	7.72	28047	7.6909	down	down	correct
QD.US	Qudian Inc	20230428	1.2	1.26	1.2	1.26	295700	1.26	up	up	correct
QGEN.US	QIAGEN N.V	20230428	44.25	44.735	44.24	44.61	528356	44.61	up	up	correct
QSR.US	Restaurant Brands International Inc	20230428	69.32	70.18	69.21	70.13	699900	70.13	up	up	correct
QTWO.US	Q2 Holdings Inc	20230428	24.51	25.06	24.33	24.62	537800	24.62	up	up	correct
QUOT.US	Quotient Technology Inc	20230428	2.81	2.88	2.77	2.82	190400	2.82	up	up	correct
QVCC.US	QVCC	20230428	8.39	8.93	8.17	8.89	130200	8.89	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230428	8.64	9	8.5	9	47800	9	up	up	correct
R.US	Ryder System Inc	20230428	77.75	79.2	77.56	79.16	441700	78.5551	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230428	17.09	17.2899	17.07	17.2	123715	17.0017	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20230428	1.17	1.2	1.13	1.13	45900	1.13	down	down	correct
RACE.US	Ferrari N.V	20230428	275.26	278.965	274.62	278.64	383500	278.64	up	up	correct
RAD.US	Rite Aid Corporation	20230428	2.17	2.21	2.08	2.1	2980500	2.1	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20230428	23.77	24.29	23.72	24.09	523800	24.09	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230428	56.71	57.41	56.7	57.19	834984	57.19	up	down	incorrect
RBC.US	Regal Beloit Corporation	20230428	224.1	229.02	224.1	227.01	169800	227.01	up	down	incorrect
RBLX.US	Roblox Corporation	20230428	35.05	35.74	34.52	35.6	6750200	35.6	up	up	correct
RBOT.US	WT	20230428	0.2	0.2	0.171	0.1884	8326	0.1884	down	down	correct
RC.US	PE	20230428	18.47	18.62	18.29	18.62	26786	18.62	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230428	24.95	24.95	24.81	24.92	50490	24.92	down	down	correct
RCB.US	Ready Capital Corporation	20230428	23.08	23.25	23	23.25	20400	23.25	up	up	correct
RCFA.US	UN	20230428	10.46	10.46	10.46	10.46	0	10.46
RCI.US	Rogers Communications Inc	20230428	48.83	49.43	48.76	49.39	320300	49.39	up	up	correct
RCL.US	Royal Caribbean Group	20230428	62.58	66.05	62.15	65.43	5582500	65.43	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230428	5.23	5.32	5.22	5.3	60714	5.2491	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230428	17.42	18.12	17.02	17.85	549700	17.85	up	up	correct
RDN.US	Radian Group Inc	20230428	23.85	24.38	23.82	24.27	1819683	24.27	up	up	correct
RDW.US	Redwire Corp	20230428	2.99	3.24	2.905	3.23	244800	3.23	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230428	60.72	60.72	60.35	60.46	124800	60.46	down	down	correct
RE.US	Everest Re Group Ltd	20230428	371.43	379.68	370.175	378	249623	378	up	down	incorrect
RELX.US	RELX PLC	20230428	32.86	33.23	32.84	33.11	648000	33.11	up	up	correct
RENN.US	Renren Inc	20230428	1.26	1.29	1.23	1.24	16400	1.24	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20230428	2.3	2.349	2.09	2.2	363700	2.2	down	down	correct
RES.US	RPC Inc	20230428	7.27	7.46	7.255	7.39	1747656	7.3475	up	up	correct
REVG.US	REV Group Inc	20230428	10.55	10.84	10.55	10.73	170900	10.73	up	down	incorrect
REX.US	REX American Resources Corporation	20230428	28.25	28.66	28.21	28.29	75500	28.29	up	up	correct
REXR.US	PC	20230428	23.79	23.79	23.79	23.79	0	23.79
REZI.US	Resideo Technologies Inc	20230428	17.36	17.93	17.36	17.8	506200	17.8	up	up	correct
RF.US	PE	20230428	18.84	18.95	18.5	18.9	82215	18.9	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230428	11.8	11.98	11.7371	11.9	46607	11.8184	up	down	incorrect
RFL.US	Rafael Holdings Inc	20230428	2.11	2.14	2.088	2.1	54700	2.1	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230428	15.37	15.44	15.34	15.39	12600	15.2921	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230428	13.27	13.455	13.26	13.36	56400	13.2746	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20230428	140.69	143.68	140.57	142.32	517228	141.553	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230428	57.2	57.64	57.0801	57.56	98590	57.2174	up	up	correct
RGS.US	Regis Corporation	20230428	1.12	1.26	1.12	1.25	197400	1.25	up	up	correct
RGT.US	Royce Global Value Trust Inc	20230428	8.65	8.76	8.65	8.75	8900	8.75	up	up	correct
RHI.US	Robert Half International Inc	20230428	72.97	73.32	72.14	73	868300	73	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20230428	87.74	89.86	87.73	89.66	401200	89.66	up	up	correct
RIG.US	Transocean Ltd	20230428	5.78	6.04	5.74	5.9	12247930	5.9	up	up	correct
RIO.US	Rio Tinto Group	20230428	63.58	64.07	63.46	63.99	2974000	63.99	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230428	11.1	11.385	11.055	11.31	102416	11.1805	up	up	correct
RJF.US	Raymond James Financial Inc	20230428	88.67	90.6	88.57	90.53	3132400	90.53	up	up	correct
RKT.US	Rocket Companies Inc	20230428	8.74	8.985	8.67	8.91	1842000	8.91	up	up	correct
RL.US	Ralph Lauren Corporation	20230428	114.75	115.65	113.57	114.79	655900	114.79	up	up	correct
RLI.US	RLI Corp	20230428	140.65	141.4	137.87	139.05	484270	139.05	down	down	correct
RLJ.US	PA	20230428	24.18	24.2	24.0901	24.16	56554	24.16	down	down	correct
RLX.US	RLX Technology Inc	20230428	2.37	2.5	2.331	2.46	6052600	2.46	up	down	incorrect
RM.US	Regional Management Corp	20230428	26.91	27.62	26.33	26.76	24213	26.76	down	down	correct
RMD.US	ResMed Inc	20230428	228.3	243.52	227.67	240.96	1251639	240.5013	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230428	16.88	16.95	16.7569	16.835	12711	16.7376	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230428	15.65	15.9	15.49	15.7	83800	15.608	up	up	correct
RMPL.US	P	20230428	25.15	25.3	25.15	25.22	5622	24.8528	up	up	correct
RMT.US	Royce Micro	20230428	8.21	8.31	8.16	8.26	105300	8.26	up	up	correct
RNG.US	RingCentral Inc	20230428	27.37	28.02	27.13	27.56	1125900	27.56	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230428	11.2	11.48	11.03	11.2	58800	11.2
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230428	19.07	19.39	18.975	19.39	118745	19.2485	up	up	correct
RNR.US	PG	20230428	18.61	18.86	18.32	18.33	127185	18.33	down	down	correct
ROG.US	Rogers Corporation	20230428	167.04	167.04	158.57	160.95	305800	160.95	down	down	correct
ROK.US	Rockwell Automation Inc	20230428	285	287.485	281.64	283.41	849580	282.1736	down	up	incorrect
ROL.US	Rollins Inc	20230428	42	42.59	41.8	42.25	2026509	42.1182	up	up	correct
RONI.US	Rice Acquisition Corp II	20230428	10.34	10.34	10.301	10.33	73700	10.33	down	up	incorrect
ROP.US	Roper Technologies Inc	20230428	452	457.09	451.61	454.78	560600	454.78	up	up	correct
RPM.US	RPM International Inc	20230428	81.52	82.53	81.27	82.03	841200	82.03	up	up	correct
RPT.US	PD	20230428	47.35	47.35	47.34	47.34	964	47.34	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230428	11.52	11.75	11.4859	11.72	330481	11.638	up	up	correct
RRC.US	Range Resources Corporation	20230428	25.24	26.76	25.01	26.45	7583400	26.45	up	up	correct
RRX.US	Regal Beloit Corporation	20230428	128.9	131.53	128.9	130.16	317900	130.16	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230428	252.42	254.51	244.95	247.8	547100	247.8	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20230428	15.28	15.35	15.28	15.35	9523	15.2084	up	up	correct
RSG.US	Republic Services Inc	20230428	139.98	144.93	138.73	144.62	2154500	144.62	up	up	correct
RSI.US	Rush Street Interactive Inc	20230428	2.93	3.14	2.93	3.11	552200	3.11	up	up	correct
RSKD.US	Riskified Ltd.	20230428	4.81	5	4.75	4.91	175000	4.91	up	up	correct
RTX.US	Raytheon Technologies Corporation	20230428	99.07	99.91	98.79	99.9	2875900	99.2897	up	up	correct
RVLV.US	Revolve Group Inc	20230428	20.6	20.96	20.33	20.65	1296400	20.65	up	down	incorrect
RVT.US	Royce Value Trust Inc	20230428	12.84	13.04	12.79	12.97	133400	12.97	up	up	correct
RWT.US	Redwood Trust Inc	20230428	6.45	6.51	6.18	6.28	2304800	6.28	down	down	correct
RY.US	PT	20230428	25.75	25.75	25.75	25.75	0	25.75
RYAM.US	Rayonier Advanced Materials Inc	20230428	5.22	5.51	5.21	5.44	350600	5.44	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230428	40.47	40.93	39.98	40.86	512800	40.86	up	up	correct
RYB.US	RYB Education Inc	20230428	17.44	17.44	16.4	16.4	467	16.4	down	down	correct
RYI.US	Ryerson Holding Corporation	20230428	37.69	38.365	37.495	37.77	155400	37.77	up	up	correct
RYN.US	Rayonier Inc	20230428	31.14	31.495	31.07	31.36	394028	31.36	up	up	correct
S.US	SentinelOne Inc.	20230428	16.55	16.7	15.665	16.07	6900600	16.07	down	down	correct
SA.US	Seabridge Gold Inc	20230428	13.99	14.24	13.86	14.04	322100	14.04	up	up	correct
SACH.US	PA	20230428	19	19.6399	18.9999	19	5408	19
SAFE.US	Safehold Inc	20230428	27.82	28.26	27.46	27.72	262600	27.72	down	up	incorrect
SAH.US	Sonic Automotive Inc	20230428	46	46.45	44.26	44.52	442200	44.52	down	down	correct
SAIC.US	Science Applications International Corporation	20230428	102.82	103.12	101.64	102.03	267100	102.03	down	down	correct
SAM.US	The Boston Beer Company Inc	20230428	310.37	328.5	308.73	317.51	294700	317.51	up	up	correct
SAN.US	Banco Santander S.A	20230428	3.43	3.49	3.42	3.47	3075200	3.47	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20230428	5.84	5.85	5.7	5.75	1402600	5.75	down	down	correct
SAP.US	SAP SE	20230428	135.34	135.71	134.83	135.27	746813	133.0578	down	down	correct
SAR.US	Saratoga Investment Corp	20230428	24.5	24.5	24.03	24.44	57800	24.44	down	down	correct
SAVE.US	Spirit Airlines Inc	20230428	17.12	17.265	17.03	17.1	1006789	17.1	down	down	correct
SB.US	PD	20230428	24.87	25.0487	24.85	24.85	4027	24.85	down	down	correct
SBBA.US	SBBA	20230428	24.787	24.81	24.65	24.81	1400	24.81	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20230428	14.15	14.42	14.03	14.23	1052500	14.23	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20230428	7.8	7.8	7.67	7.72	38700	7.72	down	down	correct
SBOW.US	SilverBow Resources Inc	20230428	22.46	24.125	22.46	23.85	203200	23.85	up	up	correct
SBR.US	Sabine Royalty Trust	20230428	73.97	76.3199	73.97	75.13	37134	74.6019	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230428	9.16	9.3	9.105	9.25	2359815	8.997	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230428	8.78	9.02	8.74	8.95	2879800	8.95	up	up	correct
SCCO.US	Southern Copper Corporation	20230428	74.94	76.84	74.92	76.83	1198586	75.86	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230428	12.17	12.32	12.17	12.32	14500	12.32	up	down	incorrect
SCE.US	PL	20230428	19.715	19.89	19.6	19.79	50735	19.79	up	up	correct
SCHW.US	PJ	20230428	20.7	20.93	20.56	20.72	109326	20.4297	up	up	correct
SCI.US	Service Corporation International	20230428	70.1	70.805	69.96	70.19	966319	70.19	up	up	correct
SCL.US	Stepan Company	20230428	91.48	92.97	91.3	92.2	297000	92.2	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230428	14.54	14.79	14.54	14.54	67146	14.54
SCS.US	Steelcase Inc	20230428	7.88	8.11	7.88	8	484300	8	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230428	8.19	8.41	8.19	8.33	33018	8.2682	up	up	correct
SCX.US	The L.S. Starrett Company	20230428	10.34	10.68	10.31	10.68	5600	10.68	up	up	correct
SD.US	SandRidge Energy Inc	20230428	13.88	14.32	13.82	14.17	310899	14.17	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230428	14.95	14.98	14.9	14.94	52300	14.8324	down	down	correct
SDRL.US	Seadrill Limited	20230428	34.93	36.805	34.93	36.38	324400	36.38	up	up	correct
SE.US	Sea Limited	20230428	74.2	76.91	73.35	76.17	2431200	76.17	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230428	52.31	54.11	51.98	53.66	908200	53.66	up	up	correct
SEE.US	Sealed Air Corporation	20230428	47.16	48.155	47.16	47.99	925934	47.99	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20230428	29.54	30.55	29.52	30.5	662439	30.3624	up	up	correct
SEMR.US	SEMrush Holdings Inc	20230428	9.48	9.7	9.36	9.66	245600	9.66	up	up	correct
SF.US	PD	20230428	16.35	16.52	16.25	16.38	127018	16.38	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230428	22.79	23.22	22.72	22.79	108578	22.79
SFE.US	Safeguard Scientifics Inc	20230428	1.79	1.87	1.71	1.84	7600	1.84	up	down	incorrect
SFL.US	SFL Corporation Ltd	20230428	8.92	9.18	8.9	9.09	752400	9.09	up	up	correct
SG.US	Sweetgreen Inc.	20230428	7.59	7.95	7.51	7.94	1139500	7.94	up	up	correct
SGU.US	Star Group L.P	20230428	13.51	13.75	13.44	13.53	63400	13.53	up	up	correct
SHAK.US	Shake Shack Inc	20230428	53.9	54.89	53.08	54.81	579300	54.81	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230428	26.07	26.32	26.07	26.26	126000	26.26	up	up	correct
SHO.US	PH	20230428	21.39	22.08	21.38	22.08	23584	22.08	up	up	correct
SHOP.US	Shopify Inc	20230428	46.94	48.87	46.92	48.45	10411800	48.45	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230428	0.28	0.3	0.28	0.29	90600	0.29	up	up	correct
SHW.US	The Sherwin	20230428	233.24	238.63	232.95	237.54	1911073	236.9087	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230428	2.75	2.85	2.725	2.85	2877801	2.606	up	down	incorrect
SIG.US	Signet Jewelers Limited	20230428	73.18	74.88	73.09	73.58	434000	73.58	up	up	correct
SII.US	Sprott Inc	20230428	35.91	36.15	35.63	36.02	20954	35.7648	up	up	correct
SITC.US	PA	20230428	24.26	24.61	24.07	24.34	47298	24.34	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20230428	143.45	148.56	143.45	147.74	236500	147.74	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230428	24.11	24.69	24.01	24.27	2007500	24.27	up	up	correct
SJM.US	The J. M. Smucker Company	20230428	153.56	154.6	153.12	154.41	910572	153.4156	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20230428	7.99	8	7.53	7.62	1546098	7.62	down	down	correct
SJW.US	SJW Group	20230428	77.25	77.91	75.36	75.92	374969	75.5417	down	down	correct
SKIL.US	Skillsoft Corp	20230428	1.27	1.28	1.22	1.23	204100	1.23	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20230428	19.9	19.9	19.75	19.76	317000	19.76	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230428	18.59	19.86	18.59	19.61	3102400	19.61	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230428	51.26	53.39	50.78	53.19	5623000	53.19	up	up	correct
SKY.US	Skyline Champion Corporation	20230428	72.08	74.5	72.08	74.17	286600	74.17	up	up	correct
SLB.US	Schlumberger Limited	20230428	47.93	49.63	47.39	49.35	8621200	49.35	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230428	12.7	13.2	12.59	13.05	1194200	13.05	up	up	correct
SLF.US	Sun Life Financial Inc	20230428	48.57	49.24	48.44	49.08	476028	49.08	up	up	correct
SLG.US	PI	20230428	18.26	18.94	18.06	18.41	12803	18.41	up	down	incorrect
SLQT.US	SelectQuote Inc	20230428	0.93	1.06	0.855	1.06	4787200	1.06	up	up	correct
SM.US	SM Energy Company	20230428	26.87	28.47	26.3	28.08	2560500	28.08	up	up	correct
SMAR.US	Smartsheet Inc	20230428	40.29	40.95	38.97	40.87	1337200	40.87	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230428	8.18	8.23	8.15	8.21	1649100	8.21	up	up	correct
SMG.US	The Scotts Miracle	20230428	66.26	67.84	66.03	66.81	652700	66.81	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230428	8.05	8.58	8.05	8.34	42900	8.34	up	up	correct
SMLP.US	Summit Midstream Partners LP	20230428	15.32	16.03	15.32	15.33	10800	15.33	up	up	correct
SMP.US	Standard Motor Products Inc	20230428	35.68	36.18	35.56	36.01	144677	35.7218	up	down	incorrect
SMRT.US	SmartRent Inc	20230428	2.42	2.669	2.38	2.58	1083800	2.58	up	up	correct
SMWB.US	Similarweb Ltd	20230428	6.1	6.29	5.99	6.28	130000	6.28	up	down	incorrect
SNA.US	Snap	20230428	258.85	261.755	258.6	259.41	284744	257.7782	up	up	correct
SNAP.US	Snap Inc	20230428	8.62	8.71	8.41	8.71	95969900	8.71	up	up	correct
SNDR.US	Schneider National Inc	20230428	25.71	26.59	25.71	26.17	821700	26.17	up	up	correct
SNOW.US	Snowflake Inc.	20230428	145.67	148.76	140.87	148.08	5223100	148.08	up	up	correct
SNN.US	Smith & Nephew plc	20230428	32.73	33.09	32.63	32.7	939300	32.7	down	down	correct
SNV.US	PE	20230428	20.98	21.34	20.86	21.16	102325	21.16	up	down	incorrect
SNX.US	TD SYNNEX	20230428	88.25	89.07	87.86	89.04	391900	89.04	up	up	correct
SO.US	The Southern Company	20230428	73.54	74.03	73.09	73.55	4598816	72.8603	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230428	7.36	7.72	7.34	7.68	211936	7.68	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230428	24.82	24.99	24.805	24.96	79200	24.96	up	up	correct
SOJD.US	SOJD	20230428	23.1	23.23	23.05	23.09	159700	23.09	down	down	correct
SOJE.US	SOJE	20230428	20.3	20.31	20.182	20.27	97000	20.27	down	down	correct
SOL.US	ReneSola Ltd	20230428	4.08	4.13	4	4.08	551361	4.08
SON.US	Sonoco Products Company	20230428	59.85	60.77	59.755	60.62	974426	60.1034	up	up	correct
SONX.US	Sonendo Inc.	20230428	1.65	1.8	1.58	1.8	108500	1.8	up	up	correct
SONY.US	Sony Group Corporation	20230428	91.53	91.68	88.55	89.67	2335000	89.67	down	down	correct
SOR.US	Source Capital Inc	20230428	37.23	37.73	36.98	37.4118	12749	37.2233	up	down	incorrect
SOS.US	SOS Limited	20230428	4.1	4.3	4.063	4.125	26400	4.125	up	down	incorrect
SPB.US	Spectrum Brands Holdings Inc	20230428	65.46	67.37	65.46	66.5	547000	66.5	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230428	3.46	3.64	3.425	3.64	5263100	3.64	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20230428	10.82	11.07	10.8	11.07	27733	10.9819	up	up	correct
SPG.US	PJ	20230428	57.06	58	57.06	58	483	58	up	up	correct
SPGI.US	S&P Global Inc	20230428	355.03	362.95	355.02	362.58	1748200	362.58	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230428	15.66	15.76	15.6038	15.72	225051	15.395	up	down	incorrect
SPIR.US	Spire Corporation	20230428	0.667	0.752	0.65	0.7	813300	0.7	up	up	correct
SPLP.US	PA	20230428	23.1	23.31	22.9761	23.31	14543	23.31	up	up	correct
SPNT.US	PB	20230428	22.32	22.58	22.2952	22.42	74668	21.9401	up	up	correct
SPOT.US	Spotify Technology S.A	20230428	131.04	133.6	128.67	133.6	1643900	133.6	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230428	28.64	29.82	28.64	29.76	2211700	29.76	up	up	correct
SPXC.US	SPX Corporation	20230428	63.88	65	63.62	63.68	229000	63.68	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230428	15.51	15.6	15.45	15.57	31000	15.57	up	up	correct
SQ.US	Square Inc	20230428	59.83	61.03	58.97	60.79	11809500	60.79	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230428	66.66	68.08	66.19	67.48	1901616	64.4307	up	up	correct
SQNS.US	Sequans Communications S.A	20230428	2.13	2.8	2.05	2.79	124500	2.79	up	up	correct
SQSP.US	Squarespace Inc	20230428	30.9	31.49	30.64	31.1	632100	31.1	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20230428	0.62	0.69	0.62	0.64	83600	0.64	up	up	correct
SR.US	PA	20230428	25.13	25.65	25.13	25.51	189571	25.51	up	up	correct
SRC.US	PA	20230428	23.39	24.15	23.39	24	14332	24	up	up	correct
SRE.US	Sempra	20230428	155.98	156.44	154.36	155.49	1312900	155.49	down	down	correct
SREA.US	Sempra Energy	20230428	24.59	24.677	24.54	24.64	159300	24.64	up	up	correct
SRG.US	PA	20230428	22.5	22.95	22.42	22.45	22976	22.45	down	down	correct
SRI.US	Stoneridge Inc	20230428	18.09	18.9	18.09	18.83	144500	18.83	up	up	correct
SRL.US	Scully Royalty Ltd	20230428	7.14	8.22	7.14	8.07	34262	7.8923	up	up	correct
SRT.US	StarTek Inc	20230428	3.39	3.39	3.24	3.29	15900	3.29	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230428	32.89	33.6	32.8501	33.59	25547	33.14	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230428	125.18	126.6	124.63	125.78	189900	125.78	up	up	correct
SSL.US	Sasol Limited	20230428	12.67	13.07	12.65	13.02	222500	13.02	up	up	correct
SSTK.US	Shutterstock Inc	20230428	66.56	67.64	65.71	67	305500	67	up	up	correct
ST.US	Sensata Technologies Holding plc	20230428	43.03	43.75	42.75	43.45	1351842	43.3242	up	up	correct
STAG.US	STAG Industrial Inc	20230428	34	34.44	33.78	33.87	1890800	33.87	down	down	correct
STC.US	Stewart Information Services Corporation	20230428	41.1	42.1	40.98	41.65	228000	41.65	up	up	correct
STE.US	STERIS plc	20230428	186.18	189.76	186.18	188.55	280800	188.55	up	up	correct
STEM.US	Stem Inc	20230428	4.14	4.29	4.11	4.23	3252600	4.23	up	up	correct
STG.US	Sunlands Technology Group	20230428	7.646	8.3	7.3	7.3	21500	7.3	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20230428	26.8	26.89	26.6	26.83	48342	26.3678	up	up	correct
STLA.US	Stellantis N.V	20230428	16.23	16.645	16.22	16.63	4555535	16.63	up	up	correct
STM.US	STMicroelectronics N.V	20230428	42.33	42.88	41.93	42.88	4133600	42.88	up	up	correct
STN.US	Stantec Inc	20230428	59.71	60.29	59.52	60.05	57000	60.05	up	up	correct
STNG.US	Scorpio Tankers Inc	20230428	51.83	52.71	51.58	52.25	764800	52.25	up	up	correct
STT.US	PG	20230428	25.65	25.65	25.41	25.42	313075	25.42	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230428	25.65	26.57	25.65	26.51	483500	26.51	up	up	correct
STWD.US	Starwood Property Trust Inc	20230428	17.72	18.06	17.58	17.89	2747500	17.89	up	up	correct
SU.US	Suncor Energy Inc	20230428	30.66	31.345	30.41	31.32	4211226	31.32	up	up	correct
SUI.US	Sun Communities Inc	20230428	136.14	139.47	136.14	138.93	672700	138.93	up	up	correct
SUM.US	Summit Materials Inc	20230428	26.94	27.55	26.94	27.41	351200	27.41	up	up	correct
SUN.US	Sunoco LP	20230428	45.06	45.92	44.96	45.44	143380	44.5742	up	up	correct
SUP.US	Superior Industries International Inc	20230428	4.89	5	4.8	4.91	41900	4.91	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20230428	2.21	2.245	2.15	2.23	422100	2.23	up	up	correct
SUZ.US	Suzano S.A	20230428	7.51	7.98	7.46	7.97	3259400	7.97	up	up	correct
SWI.US	SolarWinds Corporation	20230428	8.63	8.78	8.5	8.62	632900	8.62	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230428	82.69	86.57	82.45	86.34	3090800	86.34	up	up	correct
SWN.US	Southwestern Energy Company	20230428	5.05	5.36	5.05	5.19	41355300	5.19	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230428	56.62	56.76	55.91	56	472003	55.3854	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20230428	8.27	8.31	8.27	8.31	5200	8.31	up	up	correct
SXC.US	SunCoke Energy Inc	20230428	7.78	7.85	7.69	7.78	1507474	7.6952
SXI.US	Standex International Corporation	20230428	121.65	124.145	121.65	122.81	57377	122.5516	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20230428	73.98	75.16	73.83	74.46	229751	74.0531	up	down	incorrect
SYF.US	PA	20230428	17.07	17.4499	16.9	16.95	144356	16.5984	down	down	correct
SYK.US	Stryker Corporation	20230428	297.15	299.88	296.69	299.65	1337700	299.65	up	up	correct
SYY.US	Sysco Corporation	20230428	75	77.04	74.98	76.74	2717000	76.74	up	up	correct
T.US	PC	20230428	20.93	21.02	20.805	20.88	219927	20.88	down	down	correct
TAC.US	TransAlta Corporation	20230428	8.74	8.95	8.74	8.92	159100	8.92	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230428	16.67	16.72	16.57	16.59	2957400	16.59	down	down	correct
TAL.US	TAL Education Group	20230428	5.56	5.94	5.51	5.86	7516100	5.86	up	up	correct
TALO.US	Talos Energy Inc	20230428	12.69	13.82	12.635	13.63	2044000	13.63	up	down	incorrect
TAP.US	A	20230428	60.5	60.5	60.5	60.5	0	60.5
TARO.US	Taro Pharmaceutical Industries Ltd	20230428	26.13	26.13	25.11	25.2	22400	25.2	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230428	23.74	23.84	23.67	23.72	151200	23.72	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230428	25.06	25.15	24.985	25.06	133300	25.06
TBI.US	TrueBlue Inc	20230428	15.35	15.57	15.13	15.15	262300	15.15	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20230428	36.24	36.48	36	36.45	5200	36.45	up	up	correct
TCN.US	Tricon Capital Group Inc	20230428	7.95	8.11	7.94	8.03	763591	8.03	up	up	correct
TCS.US	The Container Store Group Inc	20230428	3.08	3.16	3.08	3.09	199000	3.09	up	up	correct
TD.US	The Toronto	20230428	59.98	60.645	59.83	60.63	1989136	60.63	up	down	incorrect
TDC.US	Teradata Corporation	20230428	38.34	38.77	38.09	38.71	687400	38.71	up	up	correct
TDCX.US	TDCX Inc.	20230428	7	7.14	6.965	7.03	106200	7.03	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20230428	9.71	9.83	9.7	9.8	43200	9.8	up	up	correct
TDG.US	TransDigm Group Incorporated	20230428	753.62	765.69	753.62	765	167800	765	up	up	correct
TDOC.US	Teladoc Health Inc	20230428	27.39	27.39	26.19	26.53	4524300	26.53	down	down	correct
TDS.US	PU	20230428	14.62	15.12	14.51	14.97	130529	14.97	up	up	correct
TDW.US	Tidewater Inc	20230428	44.24	45.48	43.91	45.03	664600	45.03	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230428	409.1	415.96	408.88	414.4	202700	414.4	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20230428	13.29	13.29	13.012	13.1	27700	13.1	down	down	correct
TECK.US	Teck Resources Limited	20230428	44.82	46.69	44.29	46.6	4220800	46.6	up	up	correct
TEF.US	Telefónica S.A	20230428	4.49	4.53	4.48	4.51	561600	4.51	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230428	5.01	5.1	5.01	5.06	151336	5.0116	up	down	incorrect
TEL.US	TE Connectivity Ltd	20230428	121.1	122.5	120.945	122.37	1313961	121.7784	up	down	incorrect
TEO.US	Telecom Argentina S.A	20230428	5.07	5.201	5	5.09	91488	5.09	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20230428	8.49	8.78	8.49	8.73	9526900	8.73	up	down	incorrect
TEX.US	Terex Corporation	20230428	43.39	44.97	43.39	44.59	1012589	44.59	up	up	correct
TFC.US	PI	20230428	20.04	20.35	19.92	20.27	22942	19.9022	up	up	correct
TFII.US	TFI International Inc	20230428	100.96	108.335	100.96	107.8	514445	107.8	up	up	correct
TFSA.US	TFSA	20230428	23.768	23.97	23.768	23.97	3100	23.97	up	up	correct
TFX.US	Teleflex Incorporated	20230428	269.25	274.025	269.25	272.52	284093	272.1489	up	up	correct
TG.US	Tredegar Corporation	20230428	9.21	9.43	9.21	9.38	111800	9.38	up	up	correct
TGI.US	Triumph Group Inc	20230428	10.67	10.94	10.54	10.81	1085600	10.81	up	up	correct
TGNA.US	TEGNA Inc	20230428	16.93	17.1	16.93	17.1	1639194	17.1	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230428	10.93	11.45	10.68	11.38	190400	11.38	up	up	correct
TGT.US	Target Corporation	20230428	158.65	159.6599	155.95	157.75	3432888	156.689	down	down	correct
THC.US	Tenet Healthcare Corporation	20230428	71.76	73.52	71.66	73.32	2099300	73.32	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230428	119.26	120.64	119.05	119.56	331200	119.56	up	up	correct
THO.US	Thor Industries Inc	20230428	77.68	79.4	77.6	79.02	556100	79.02	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20230428	18.95	19.09	18.76	19.01	93744	19.01	up	up	correct
THR.US	Thermon Group Holdings Inc	20230428	20.72	20.95	20.57	20.78	120300	20.78	up	up	correct
THS.US	TreeHouse Foods Inc	20230428	52.92	53.82	52.92	53.25	402100	53.25	up	up	correct
THW.US	Tekla World Healthcare Fund	20230428	14.46	14.68	14.332	14.38	80855	14.2655	down	up	incorrect
TISI.US	Team Inc	20230428	5.1	5.18	4.95	5.17	31000	5.17	up	up	correct
TJX.US	The TJX Companies Inc	20230428	78.89	79.04	78.14	78.82	3448006	78.4865	down	down	correct
TK.US	Teekay Corporation	20230428	5.6	5.7	5.58	5.65	706900	5.65	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230428	4.49	4.49	4.3	4.36	277900	4.36	down	down	correct
TKR.US	The Timken Company	20230428	76.09	77.825	76.09	76.85	573293	76.502	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230428	29.07	29.26	28.73	28.8	121700	28.8	down	down	correct
TLYS.US	Tilly's Inc	20230428	7.38	7.55	7.37	7.51	192100	7.51	up	up	correct
TM.US	Toyota Motor Corporation	20230428	136.62	137.34	136.29	137.33	300000	137.33	up	up	correct
TME.US	Tencent Music Entertainment Group	20230428	7.15	7.44	7.14	7.41	5829900	7.41	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20230428	42.09	43.13	41.97	43.09	1547100	43.09	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230428	543.32	559.2	543.32	554.9	2046900	554.9	up	up	correct
TMST.US	TimkenSteel Corporation	20230428	16.85	17.05	16.55	16.74	332700	16.74	down	down	correct
TNC.US	Tennant Company	20230428	70.51	76.45	70	76.42	246100	76.42	up	up	correct
TOST.US	Toast Inc.	20230428	18.06	18.31	17.81	18.2	2476200	18.2	up	up	correct
TNET.US	TriNet Group Inc	20230428	89.61	92.83	87	92.78	903000	92.78	up	up	correct
TNK.US	Teekay Tankers Ltd	20230428	40.11	40.97	39.92	40.49	375041	40.2372	up	up	correct
TNL.US	Travel + Leisure Co	20230428	37.62	38.635	37.555	38.27	877425	38.27	up	up	correct
TNP.US	PF	20230428	24.43	24.45	24.35	24.357	10538	24.357	down	down	correct
TOL.US	Toll Brothers Inc	20230428	63.22	64.16	63.14	63.91	914800	63.91	up	up	correct
TPB.US	Turning Point Brands Inc	20230428	23.4	23.8	23.23	23.79	260900	23.79	up	up	correct
TPC.US	Tutor Perini Corporation	20230428	5.14	5.35	5.14	5.3	313000	5.3	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230428	27.32	28.71	27.25	28.68	2312600	28.68	up	down	incorrect
TPL.US	Texas Pacific Land Corporation	20230428	1461.03	1500	1460	1477.65	26600	1477.65	up	up	correct
TPR.US	Tapestry Inc	20230428	40.58	40.92	40.22	40.81	3751840	40.81	up	up	correct
TPTA.US	TPTA	20230428	20.6	20.6	20.35	20.35	1100	20.35	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20230428	11.54	12.034	11.54	11.87	123400	11.87	up	up	correct
TPX.US	Tempur Sealy International Inc	20230428	36.48	37.61	36.47	37.47	1948001	37.47	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230428	12.99	13.1785	12.98	13.06	9659	13.06	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230428	41.3	41.3	40.42	40.88	181619	40.88	down	down	correct
TRC.US	Tejon Ranch Co	20230428	17.25	17.48	17.08	17.28	25600	17.28	up	up	correct
TREX.US	Trex Company Inc	20230428	54.38	55.24	53.97	54.66	697460	54.66	up	up	correct
TRGP.US	Targa Resources Corp	20230428	74.09	75.98	74.04	75.53	1094100	75.53	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20230428	130.88	131.87	130.88	131.51	269811	130.9936	up	down	incorrect
TRN.US	Trinity Industries Inc	20230428	23.73	24.28	23.73	23.95	366800	23.95	up	up	correct
TRNO.US	Terreno Realty Corporation	20230428	60.98	62.04	60.98	61.59	598300	61.59	up	up	correct
TROX.US	Tronox Holdings plc	20230428	12.49	13.84	12.43	13.69	1783145	13.5398	up	up	correct
TRP.US	TC Energy Corporation	20230428	40.95	41.84	40.95	41.54	2039153	41.54	up	up	correct
TRTN.US	PD	20230428	21.93	22.41	21.7001	22.41	30109	22.41	up	up	correct
TRTX.US	PC	20230428	16.38	16.61	15.85	16.52	25162	16.52	up	up	correct
TRU.US	TransUnion	20230428	67.56	69.09	67.56	68.81	1805300	68.7061	up	up	correct
TRV.US	The Travelers Companies Inc	20230428	179.19	182.12	179.19	181.14	1052739	181.14	up	down	incorrect
TS.US	Tenaris S.A	20230428	27.89	28.99	27.75	28.71	3661300	28.71	up	up	correct
TSE.US	Trinseo S.A	20230428	17.63	18.43	17.63	18.12	325600	18.12	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230428	4.68	4.69	4.66	4.69	143300	4.69	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230428	18.19	18.395	18.19	18.28	247482	18.28	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230428	84.48	84.51	83.72	84.3	8260700	84.3	down	down	correct
TSN.US	Tyson Foods Inc	20230428	61.56	62.66	61.41	62.49	2942300	62.49	up	up	correct
TSQ.US	Townsquare Media Inc	20230428	9.1	9.64	8.88	9.46	51700	9.46	up	up	correct
TT.US	Trane Technologies plc	20230428	185.9	187.29	184.48	185.81	1289833	185.81	down	down	correct
TTC.US	The Toro Company	20230428	103.47	104.78	103.47	104.26	255800	104.26	up	up	correct
TTE.US	TotalEnergies SE	20230428	62.64	63.96	62.48	63.93	1156000	63.93	up	up	correct
TTI.US	TETRA Technologies Inc	20230428	2.75	2.87	2.74	2.85	861100	2.85	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230428	26.78	26.78	26.43	26.6899	1278	26.6899	down	down	correct
TU.US	TELUS Corporation	20230428	21	21.24	21	21.21	796034	21.21	up	up	correct
TUP.US	Tupperware Brands Corporation	20230428	1.26	1.35	1.21	1.25	1536900	1.25	down	down	correct
TUYA.US	Tuya Inc	20230428	2.01	2.01	1.945	1.97	217800	1.97	down	down	correct
TV.US	Grupo Televisa S.A.B	20230428	4.87	5.075	4.86	5.06	1263877	5.06	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230428	22.06	22.33	21.8	22.2	36800	22.2	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230428	21.65	21.83	21.51	21.75	23200	21.75	up	up	correct
TWI.US	Titan International Inc	20230428	9.38	9.82	9.38	9.76	376200	9.76	up	up	correct
TWLO.US	Twilio Inc	20230428	52.12	52.82	51.39	52.61	2514300	52.61	up	up	correct
TWN.US	The Taiwan Fund Inc	20230428	25.51	25.8	25.43	25.68	5300	25.68	up	down	incorrect
TWNI.US	Tailwind International Acquisition Corp	20230428	10.18	10.18	10.18	10.18	0	10.18
TWO.US	PC	20230428	18.74	19.01	18.74	19	59638	19	up	up	correct
TX.US	Ternium S.A	20230428	43.2	43.59	42.41	43.35	322568	41.4384	up	up	correct
TXT.US	Textron Inc	20230428	65.6	67.43	65.6	66.94	2643500	66.94	up	up	correct
TY.US	P	20230428	48.5	48.5	48.5	48.5	0	48.5
TYG.US	Tortoise Energy Infrastructure Corporation	20230428	29.07	29.8	29.07	29.69	29721	29.69	up	up	correct
TYL.US	Tyler Technologies Inc	20230428	381.56	382.3438	372.66	379.03	299081	379.03	down	down	correct
U.US	Unity Software Inc	20230428	26.98	27.437	26.3	26.97	4859400	26.97	down	down	correct
UA.US	Under Armour Inc	20230428	7.93	8.095	7.9	8.04	1541429	8.04	up	up	correct
UAA.US	Under Armour Inc	20230428	8.76	8.94	8.72	8.87	4284200	8.87	up	up	correct
UAN.US	CVR Partners LP	20230428	88.68	90	88.2844	89.71	20380	79.9318	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20230428	17.14	17.4	17.12	17.22	77400	17.22	up	up	correct
UBER.US	Uber Technologies Inc	20230428	29.62	31.27	29.415	31.05	28516100	31.05	up	up	correct
UBP.US	PK	20230428	20.25	20.8726	20.25	20.6	4109	20.6	up	up	correct
UBS.US	UBS Group AG	20230428	20.13	20.34	20.08	20.25	2688800	20.25	up	up	correct
UDR.US	UDR Inc	20230428	41.25	41.84	41	41.33	2770500	41.33	up	up	correct
UE.US	Urban Edge Properties	20230428	14.25	14.81	14.25	14.67	1057700	14.67	up	up	correct
UFI.US	Unifi Inc	20230428	8.63	8.88	8.63	8.78	98100	8.78	up	up	correct
UGI.US	UGI Corporation	20230428	33.83	34.11	33.66	33.88	2767300	33.88	up	up	correct
UGIC.US	UGI Corporation	20230428	78.94	80.23	78.94	79.52	5800	79.52	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230428	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230428	2.81	2.9	2.8	2.87	830800	2.87	up	up	correct
UHS.US	Universal Health Services Inc	20230428	145.97	150.48	145.955	150.35	772917	150.35	up	up	correct
UHT.US	Universal Health Realty Income Trust	20230428	43.86	44.35	43.05	43.5	43700	43.5	down	down	correct
UI.US	Ubiquiti Inc	20230428	232.37	236.09	231.525	232.55	45969	231.7699	up	up	correct
UIS.US	Unisys Corporation	20230428	3.17	3.26	3.17	3.21	654200	3.21	up	down	incorrect
UL.US	Unilever PLC	20230428	55.92	55.9886	55.46	55.53	1848612	55.0454	down	down	correct
UMC.US	United Microelectronics Corporation	20230428	7.87	8.05	7.87	8.03	7750900	8.03	up	up	correct
UMH.US	PD	20230428	21.6	22	21.46	22	30806	21.5997	up	up	correct
UNF.US	UniFirst Corporation	20230428	163.8	165.24	162.81	163.68	51800	163.68	down	down	correct
UNFI.US	United Natural Foods Inc	20230428	26.76	27.35	26.54	27.27	399300	27.27	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230428	488.69	493.96	488.12	492.09	2390000	492.09	up	up	correct
UNM.US	Unum Group	20230428	41.01	42.48	40.97	42.2	1567400	42.2	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230428	24.23	24.89	24.162	24.85	34000	24.85	up	down	incorrect
UNP.US	Union Pacific Corporation	20230428	192.87	197.12	192.87	195.7	1810100	195.7	up	up	correct
UNVR.US	Univar Solutions Inc	20230428	35.42	35.52	35.32	35.5	1220100	35.5	up	up	correct
UP.US	Wheels Up Experience Inc	20230428	0.49	0.496	0.452	0.463	1532600	0.463	down	up	incorrect
UPH.US	UpHealth Inc	20230428	1.71	1.746	1.62	1.73	13200	1.73	up	up	correct
UPS.US	United Parcel Service Inc	20230428	176.84	180.48	176.51	179.81	3440757	178.0988	up	up	correct
URI.US	United Rentals Inc	20230428	354.53	361.8099	350.24	361.11	967146	359.5422	up	up	correct
USA.US	Liberty All	20230428	6	6.05	5.99	6.04	492000	6.04	up	up	correct
USAC.US	USA Compression Partners LP	20230428	20.74	21.1	20.72	20.9	77100	20.9	up	up	correct
USB.US	PR	20230428	18.2	18.23	18.07	18.09	209821	18.09	down	down	correct
USDP.US	USD Partners LP	20230428	3.52	3.54	3.19	3.19	49700	3.19	down	down	correct
USFD.US	US Foods Holding Corp	20230428	37.52	38.46	37.35	38.4	1273300	38.4	up	up	correct
USM.US	United States Cellular Corporation	20230428	21.15	21.71	21.07	21.24	336700	21.24	up	up	correct
USNA.US	USANA Health Sciences Inc	20230428	67.23	67.53	66	66.37	90800	66.37	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230428	105.88	106.955	104.51	106.46	64042	106.048	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230428	6.04	6.06	6.03	6.04	226400	6.04
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230428	23.3	23.74	23.12	23.2	298269	23.0447	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20230428	6.9	7.15	6.9	7.06	91900	7.06	up	up	correct
UTL.US	Unitil Corporation	20230428	57.91	58.02	55.35	55.59	82663	55.1993	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20230428	19.02	19.28	15.02	15.42	685441	15.2659	down	down	correct
UVV.US	Universal Corporation	20230428	54.53	55.03	54.345	54.89	150703	54.89	up	up	correct
UZD.US	UZD	20230428	16.77	17.01	16.53	16.79	85000	16.79	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230428	14.71	15.25	14.71	15.13	75500	15.13	up	down	incorrect
UZF.US	UZF	20230428	14.9	15.41	14.8	15.25	82200	15.25	up	up	correct
V.US	Visa Inc	20230428	228.65	233.5727	228.06	232.73	11627880	232.2772	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230428	132.71	135	131.82	134.56	481205	134.56	up	up	correct
VAL.US	WT	20230428	9.615	9.89	9.4	9.75	2676	9.75	up	down	incorrect
VALE.US	Vale S.A.	20230428	14.26	14.44	14.19	14.41	20750900	14.41	up	up	correct
VAPO.US	Vapotherm Inc	20230428	0.55	0.55	0.44	0.47	53000	0.47	down	down	correct
VATE.US	Innovate Corp	20230428	2.84	2.95	2.84	2.86	199628	2.86	up	up	correct
VBF.US	Invesco Bond Fund	20230428	15.83	15.92	15.72	15.72	16734	15.655	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230428	9.75	9.87	9.65	9.8	11800	9.7337	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230428	9.96	10.099	9.93	9.96	107743	9.9242
VEEV.US	Veeva Systems Inc	20230428	173.78	179.22	173	179.08	1057952	179.08	up	up	correct
VEL.US	Velocity Financial Inc	20230428	9.05	9.24	8.87	9.12	22500	9.12	up	down	incorrect
VET.US	Vermilion Energy Inc	20230428	12.24	12.82	12.08	12.67	1139700	12.67	up	up	correct
VFC.US	V.F. Corporation	20230428	23.14	23.55	22.9	23.51	4527500	23.51	up	up	correct
VGI.US	Virtus Global Multi	20230428	7.8	7.8	7.75	7.76	5716	7.6786	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230428	9.84	9.87	9.809	9.82	71415	9.7837	down	down	correct
VGR.US	Vector Group Ltd	20230428	12.54	12.75	12.53	12.74	555982	12.74	up	down	incorrect
VHC.US	VirnetX Holding Corp	20230428	0.43	0.43	0.4	0.41	650400	0.41	down	down	correct
VHI.US	Valhi Inc	20230428	15.19	15.69	15.19	15.53	2900	15.53	up	up	correct
VIAO.US	VIA optronics AG	20230428	2.67	2.67	2.67	2.67	500	2.67
VICI.US	VICI Properties Inc	20230428	33.19	33.94	33.19	33.94	4758300	33.94	up	up	correct
VIIX.US	VelocityShares VIX Short	20230428	5.0347	5.0347	5.0347	5.0347	0	5.0347
VIPS.US	Vipshop Holdings Limited	20230428	15.14	15.98	15.14	15.7	4466300	15.7	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230428	20.37	21.095	20.31	20.92	316900	20.92	up	up	correct
VIV.US	Telefônica Brasil S.A	20230428	8.14	8.2401	8.105	8.17	1232706	8.17	up	up	correct
VKQ.US	Invesco Municipal Trust	20230428	9.58	9.65	9.58	9.62	58396	9.5831	up	up	correct
VLD.US	WT	20230428	0.2991	0.3291	0.2991	0.3291	5471	0.3291	up	up	correct
VLN.US	Valens	20230428	2.63	2.675	2.59	2.6	303300	2.6	down	down	correct
VLO.US	Valero Energy Corporation	20230428	114.5	115.59	112.6	114.67	4040300	114.67	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230428	11.32	11.83	11.32	11.76	508200	11.76	up	up	correct
VLT.US	Invesco High Income Trust II	20230428	10.64	10.64	10.56	10.6	24624	10.5018	down	down	correct
VMC.US	Vulcan Materials Company	20230428	172.27	175.28	172.27	175.12	576471	175.12	up	up	correct
VMI.US	Valmont Industries Inc	20230428	291.1	294.45	288.86	290.56	81100	290.56	down	up	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20230428	9.53	9.605	9.525	9.56	114764	9.5239	up	up	correct
VNCE.US	Vince Holding Corp	20230428	6.88	6.92	6.6	6.85	9007	6.85	down	down	correct
VNO.US	PN	20230428	12.16	12.38	12.07	12.17	103774	12.17	up	up	correct
VNT.US	Vontier Corporation	20230428	27	27.24	26.8	27.13	500600	27.13	up	up	correct
VNTR.US	Venator Materials PLC	20230428	0.33	0.37	0.33	0.34	25900	0.34	up	up	correct
VOC.US	VOC Energy Trust	20230428	8.27	8.45	8.08	8.23	164800	8.23	down	up	incorrect
VOYA.US	PB	20230428	24.02	24.52	23.9801	24.4	67027	24.4	up	up	correct
VPG.US	Vishay Precision Group Inc	20230428	37.67	38.08	37.41	37.54	42100	37.54	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230428	9.95	9.95	9.87	9.9	30317	9.8654	down	down	correct
VRT.US	Vertiv Holdings Co	20230428	14.51	15.09	14.4	14.92	5048600	14.92	up	down	incorrect
VRTV.US	Veritiv Corporation	20230428	114.77	116.64	114.77	114.87	108130	114.1881	up	down	incorrect
VSH.US	Vishay Intertechnology Inc	20230428	21.19	21.38	21.17	21.29	692400	21.29	up	up	correct
VST.US	Vistra Corp	20230428	23.14	23.96	23.05	23.86	3165200	23.86	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20230428	23.6	24.41	23.4	24.1	887900	24.1	up	up	correct
VTEX.US	VTEX	20230428	3.51	3.71	3.45	3.5	407700	3.5	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230428	10.27	10.2899	10.19	10.21	39949	10.1768	down	up	incorrect
VTOL.US	Bristow Group Inc	20230428	21.83	22.6	21.83	22.37	101400	22.37	up	up	correct
VTR.US	Ventas Inc	20230428	47.38	48.21	47.27	48.05	2173000	48.05	up	down	incorrect
VVI.US	Viad Corp	20230428	18	19.1	18	19.03	91605	19.03	up	up	correct
VVR.US	Invesco Senior Income Trust	20230428	3.75	3.76	3.71	3.74	506504	3.7006	down	down	correct
VVV.US	Valvoline Inc	20230428	34.29	34.885	34.22	34.55	1670400	34.55	up	up	correct
VZ.US	Verizon Communications Inc	20230428	38.56	39	38.46	38.83	19194400	38.83	up	up	correct
VZIO.US	VIZIO Holding Corp	20230428	8.44	8.6	8.415	8.57	297700	8.57	up	up	correct
W.US	Wayfair Inc	20230428	36.34	36.34	34.72	34.83	5005600	34.83	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230428	97.32	98.69	97.275	97.67	884587	97.67	up	up	correct
WAT.US	Waters Corporation	20230428	297.56	303.17	296.85	300.36	592500	300.36	up	up	correct
WBS.US	PF	20230428	19.15	19.87	19.1167	19.84	30594	19.84	up	up	correct
WCC.US	PA	20230428	26.95	27.37	26.95	27.2	101957	27.2	up	up	correct
WCN.US	Waste Connections Inc	20230428	136.91	139.53	135.87	139.15	1959024	138.8999	up	up	correct
WD.US	Walker & Dunlop Inc	20230428	65.45	67.43	65.45	67.31	174194	66.694	up	up	correct
WDH.US	Waterdrop Inc	20230428	2.83	2.93	2.8	2.92	590200	2.92	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230428	13.4	13.44	13.3	13.34	133000	13.34	down	down	correct
WE.US	WeWork Inc	20230428	0.42	0.456	0.405	0.422	8578900	0.422	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230428	10.27	10.29	10.19	10.2	33900	10.2	down	down	correct
WEAV.US	Weave Communications Inc.	20230428	4.41	4.52	4.36	4.43	51000	4.43	up	up	correct
WEC.US	WEC Energy Group Inc	20230428	96.41	96.96	95.46	96.17	1099500	95.3841	down	down	correct
WELL.US	Welltower Inc	20230428	78.25	79.27	77.96	79.22	2314026	78.6106	up	up	correct
WES.US	Western Midstream Partners LP	20230428	25.77	26.59	25.65	26.47	672700	26.47	up	up	correct
WEX.US	WEX Inc	20230428	173.35	181.56	173	177.35	508700	177.35	up	up	correct
WF.US	Woori Financial Group Inc	20230428	26.52	26.7	26.41	26.59	36400	26.59	up	up	correct
WFC.US	PZ	20230428	20.19	20.23	20.1	20.12	383304	20.12	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230428	71.99	72.6	71.62	72.37	101800	72.37	up	up	correct
WGO.US	Winnebago Industries Inc	20230428	57.52	58.34	57.47	58.14	307679	58.14	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230428	66.62	68.78	66.28	68.22	1210600	68.22	up	up	correct
WHD.US	Cactus Inc	20230428	39.62	40.96	39.3	40.48	387207	40.48	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230428	12.137	12.645	12.01	12.27	16261	12.27	up	down	incorrect
WHR.US	Whirlpool Corporation	20230428	136.63	139.9	136.21	139.59	1059500	137.7301	up	up	correct
WIA.US	Western Asset Inflation	20230428	8.65	8.72	8.64	8.68	30400	8.68	up	up	correct
WIT.US	Wipro Limited	20230428	4.7	4.71	4.64	4.7	2437900	4.7
WIW.US	Western Asset Inflation	20230428	9.25	9.26	9.2	9.22	90300	9.22	down	up	incorrect
WK.US	Workiva Inc	20230428	93.46	94.465	91.1	93.42	479000	93.42	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20230428	111.37	113.83	111.1	113.78	423909	113.78	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20230428	22.7	22.805	22.33	22.44	21330	21.9505	down	up	incorrect
WM.US	Waste Management Inc	20230428	162.85	166.175	162.535	166.05	2227191	166.05	up	up	correct
WMB.US	The Williams Companies Inc	20230428	29.76	30.44	29.71	30.26	5428300	30.26	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230428	8.7	8.86	8.61	8.86	20600	8.86	up	up	correct
WMK.US	Weis Markets Inc	20230428	83.35	83.76	82.28	82.49	57014	82.1373	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230428	83.89	86.26	83.89	85.72	568348	85.72	up	up	correct
WPP.US	WPP plc	20230428	57.3	58.33	57.29	57.91	68500	57.91	up	up	correct
WMT.US	Walmart Inc	20230428	151.29	152.17	150.18	150.97	4693900	150.3987	down	down	correct
WNC.US	Wabash National Corporation	20230428	25.88	26.5	25.58	25.67	960800	25.67	down	down	correct
WNS.US	WNS (Holdings) Limited	20230428	90.72	91.6	89.94	90.17	78800	90.17	down	down	correct
WOLF.US	Wolfspeed Inc	20230428	46.09	48.46	45	46.55	5048900	46.55	up	down	incorrect
WOR.US	Worthington Industries Inc	20230428	59.11	59.88	59.07	59.39	110500	59.39	up	up	correct
WOW.US	WideOpenWest Inc	20230428	11.16	11.654	11.16	11.43	388000	11.43	up	up	correct
WPC.US	W. P. Carey Inc	20230428	74.07	74.44	72.94	74.2	1084100	74.2	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20230428	49.7	49.9	48.79	49.38	3224309	49.2296	down	down	correct
WRB.US	PH	20230428	17.94	18.11	17.76	17.95	191458	17.95	up	up	correct
WRBY.US	Warby Parker Inc.	20230428	10.5	10.75	10.435	10.53	856300	10.53	up	up	correct
WRK.US	WestRock Company	20230428	29.57	30.305	29.39	29.93	1698480	29.6326	up	up	correct
WSM.US	Williams	20230428	122.09	122.09	118.42	121.04	819600	121.04	down	up	incorrect
WSR.US	Whitestone REIT	20230428	8.9	9.02	8.86	8.95	291600	8.91	up	up	correct
WST.US	West Pharmaceutical Services Inc	20230428	356.79	368.24	356.4	361.24	1032600	361.24	up	up	correct
WTI.US	W&T Offshore Inc	20230428	4.22	4.4	4.2	4.37	3117800	4.37	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20230428	1444.53	1450	1410	1432.14	21000	1432.14	down	down	correct
WTRG.US	Essential Utilities Inc	20230428	42.82	43.19	42.55	42.7	1546466	42.4148	down	down	correct
WTS.US	Watts Water Technologies Inc	20230428	162.84	164.54	161.41	161.73	133500	161.73	down	down	correct
WTTR.US	Select Energy Services Inc	20230428	7.21	7.54	7.11	7.43	848871	7.3785	up	up	correct
WU.US	The Western Union Company	20230428	10.77	10.96	10.7	10.93	5278700	10.93	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230428	106.88	108.03	106.54	107.17	822600	107.17	up	up	correct
WWW.US	Wolverine World Wide Inc	20230428	15.86	16.75	15.86	16.74	861100	16.74	up	down	incorrect
WY.US	Weyerhaeuser Company	20230428	29.785	30.21	29.18	29.91	5863301	29.91	up	up	correct
X.US	United States Steel Corporation	20230428	23.48	23.6	22.63	22.88	11728700	22.8254	down	down	correct
XFLT.US	PA	20230428	24.9	24.9	24.9	24.9	397	24.9
XHR.US	Xenia Hotels & Resorts Inc	20230428	12.4	12.8	12.4	12.66	715500	12.66	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230428	3.02	3.74	3	3.43	143200	3.43	up	up	correct
XOM.US	Exxon Mobil Corporation	20230428	117.25	119.92	116.83	118.34	24381949	117.3219	up	up	correct
XPEV.US	XPeng Inc	20230428	9.55	9.64	9.4	9.5	5882000	9.5	down	up	incorrect
XPO.US	XPO Logistics Inc	20230428	42.56	44.86	42.25	44.18	2388800	44.18	up	up	correct
XPOF.US	Xponential Fitness Inc.	20230428	32.18	33.49	31.87	33.08	495100	33.08	up	up	correct
XPRO.US	Frank’s International NV	20230428	19.21	19.97	18.96	19.89	428000	19.89	up	up	correct
XYF.US	X Financial	20230428	3.16	3.58	3.15	3.48	63300	3.48	up	up	correct
XYL.US	Xylem Inc	20230428	103.5	104.54	103.11	103.84	1906441	103.84	up	up	correct
YALA.US	Yalla Group Limited	20230428	3.65	3.701	3.58	3.58	135000	3.58	down	down	correct
YCBD.US	PA	20230428	3.5499	3.5499	3.51	3.51	688	3.51	down	up	incorrect
YELP.US	Yelp Inc	20230428	29.39	29.93	29.34	29.92	657400	29.92	up	down	incorrect
YETI.US	YETI Holdings Inc	20230428	39.09	39.88	38.87	39.45	510800	39.45	up	up	correct
YEXT.US	Yext Inc	20230428	8.77	8.885	8.725	8.78	736800	8.78	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230428	6.33	6.47	6.22	6.4	3486900	6.4	up	up	correct
YOU.US	Clear Secure Inc.	20230428	24.62	24.83	24.01	24.19	1203338	23.9951	down	down	correct
YPF.US	YPF Sociedad Anónima	20230428	10.95	11.22	10.8	11.12	1862800	11.12	up	up	correct
YRD.US	Yiren Digital Ltd	20230428	2.12	2.24	2.1	2.12	33800	2.12
YSG.US	Yatsen Holding Limited	20230428	0.89	1.05	0.882	1.01	2835300	1.01	up	up	correct
YUM.US	Yum! Brands Inc	20230428	139.94	140.93	139.18	140.58	1555300	140.58	up	up	correct
YUMC.US	Yum China Holdings Inc	20230428	60.31	61.46	60.22	61.18	2287400	61.18	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230428	138.12	139.25	137.7	138.44	1496900	138.44	up	up	correct
ZEPP.US	Zepp Health Corporation	20230428	1.31	1.53	1.31	1.46	86323	1.46	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20230428	9.87	10.22	9.55	9.71	1549300	9.71	down	down	correct
ZEV.US	WT	20230428	0.014	0.0199	0.014	0.015	159419	0.015	up	down	incorrect
ZH.US	Zhihu Inc	20230428	1.08	1.13	1.045	1.1	1912100	1.1	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230428	16.7	17.24	16.67	17.07	3160200	17.07	up	up	correct
ZIP.US	ZipRecruiter Inc	20230428	16.83	17	16.56	16.94	517900	16.94	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230428	27.17	27.89	27.17	27.68	2400900	27.68	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20230428	6.44	6.6	6.44	6.48	385765	6.398	up	up	correct
ZTS.US	Zoetis Inc	20230428	174.23	177.04	174.06	175.78	1606700	175.78	up	up	correct
ZUO.US	Zuora Inc	20230428	7.84	7.925	7.66	7.79	625300	7.79	down	down	correct
ZVIA.US	Zevia PBC	20230428	3.33	3.58	3.32	3.51	71100	3.51	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20230428	20.75	21.75	20.75	21.55	1760400	21.4815	up	up	correct
ZYME.US	Zymeworks Inc	20230428	8.44	8.57	8.19	8.4	441600	8.4	down	down	correct