CollectAI

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2023/05/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230501	136.02	137.14	135.76	136.08	1012900	136.08	up	up	correct
AA.US	Alcoa Corporation	20230501	37.66	37.7	36.77	37.27	2730300	37.1646	down	down	correct
AAC.US	Ares Acquisition Corporation	20230501	10.35	10.38	10.35	10.38	78300	10.38	up	up	correct
AAIC.US	PC	20230501	21.0001	21.0001	21.0001	21.0001	660	21.0001
AAIN.US	AAIN	20230501	23.05	23.05	23.05	23.05	400	23.05
AAN.US	Aaron’s Company Inc	20230501	13.36	13.49	13.07	13.21	348600	13.21	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20230501	125.59	126.51	125.19	125.47	652500	125.47	down	down	correct
AAT.US	American Assets Trust Inc	20230501	18.12	18.24	17.8	17.97	411700	17.97	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230501	35	35.33	34.48	34.55	178900	33.863	down	down	correct
ABB.US	ABB Ltd	20230501	36.2	36.33	35.91	35.92	1052200	35.92	down	down	correct
ABBV.US	AbbVie Inc	20230501	150.84	154.71	150.82	153.71	5601000	153.71	up	down	incorrect
ABC.US	AmerisourceBergen Corporation	20230501	167.18	167.41	164.78	166.79	1509285	166.3128	down	down	correct
ABEV.US	Ambev S.A	20230501	2.79	2.83	2.79	2.79	4765300	2.79
ABG.US	Asbury Automotive Group Inc	20230501	194.77	200.62	194.6	198.33	254000	198.33	up	up	correct
ABM.US	ABM Industries Incorporated	20230501	42.49	43.05	42.23	42.55	188891	42.55	up	up	correct
ABR.US	PD	20230501	17.92	18.0837	17.4704	17.4704	8639	17.4704	down	down	correct
ABT.US	Abbott Laboratories	20230501	110.46	111.57	109.93	111.11	3722900	111.11	up	down	incorrect
AC.US	Associated Capital Group Inc	20230501	37.55	38.335	37.34	37.36	5700	37.36	down	down	correct
ACA.US	Arcosa Inc	20230501	67.79	71	67.65	69.45	331100	69.45	up	up	correct
ACCO.US	ACCO Brands Corporation	20230501	4.59	4.625	4.5	4.53	421261	4.4657	down	down	correct
ACI.US	Albertsons Companies Inc	20230501	20.98	21.05	20.85	21.01	2735900	21.01	up	up	correct
ACM.US	AECOM	20230501	83.2	84.35	83.2	83.61	584500	83.61	up	up	correct
ACN.US	Accenture plc	20230501	279.09	279.91	277.4517	279.42	1165609	279.42	up	down	incorrect
ACP.US	PA	20230501	22.2383	22.2383	22.2383	22.2383	0	22.2383
ACR.US	PD	20230501	18.75	18.76	18.75	18.76	2044	18.76	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230501	8.57	8.74	8.5	8.53	1206800	8.53	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230501	19.54	19.54	19.195	19.3	49977	19.1206	down	down	correct
ADCT.US	ADC Therapeutics SA	20230501	1.93	2.005	1.93	1.96	357466	1.96	up	down	incorrect
ADM.US	Archer	20230501	78.24	78.66	77.58	77.8	1872505	77.3397	down	down	correct
ADNT.US	Adient plc	20230501	36.99	37.78	36.64	36.81	579400	36.81	down	down	correct
ADT.US	ADT Inc	20230501	6.74	6.805	6.65	6.66	2190000	6.66	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230501	15.76	15.83	15.75	15.75	116279	15.6994	down	down	correct
AEE.US	Ameren Corporation	20230501	88.71	90.55	88.3231	89.63	1157168	89.63	up	up	correct
AEFC.US	AEFC	20230501	22.22	22.22	21.71	21.87	48000	21.87	down	down	correct
AEG.US	Aegon N.V	20230501	4.47	4.55	4.47	4.49	802400	4.49	up	up	correct
AEL.US	PA	20230501	22.97	23.115	22.73	22.97	17344	22.5736
AEM.US	Agnico Eagle Mines Limited	20230501	57.65	57.8	55.91	55.92	1973500	55.92	down	down	correct
AENZ.US	Aenza S.A.A	20230501	2.13	2.13	2.08	2.09	600	2.09	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230501	13.41	13.51	13.18	13.22	3304993	13.22	down	down	correct
AER.US	AerCap Holdings N.V	20230501	56.33	57.36	56.31	56.7	1025800	56.7	up	down	incorrect
AES.US	The AES Corporation	20230501	23.59	23.76	23.14	23.16	3848900	23.16	down	down	correct
AESC.US	The AES Corporation	20230501	89.99	90.2	89.25	89.25	30200	87.4974	down	down	correct
AEVA.US	WT	20230501	0.0818	0.091	0.0802	0.0802	23137	0.0802	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230501	10.78	10.88	10.73	10.82	280300	10.7866	up	up	correct
AFG.US	American Financial Group Inc	20230501	122.53	123.74	122.475	123.09	260211	123.09	up	up	correct
AFGB.US	American Financial Group Inc	20230501	25.72	25.906	25.569	25.66	10800	25.66	down	down	correct
AFGC.US	American Financial Group Inc	20230501	22.94	23.05	22.389	22.7	18900	22.7	down	down	correct
AFGD.US	American Financial Group Inc	20230501	24.39	24.39	24.1482	24.38	5438	23.9996	down	down	correct
AFGE.US	American Financial Group Inc	20230501	19.27	19.7	18.81	19.09	11700	19.09	down	down	correct
AFL.US	Aflac Incorporated	20230501	69.85	70.69	69.22	70.36	2877115	69.9129	up	up	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230501	12.54	12.65	12.54	12.63	84568	12.63	up	down	incorrect
AG.US	First Majestic Silver Corp	20230501	7.22	7.27	6.91	6.93	5524054	6.9237	down	down	correct
AGCO.US	AGCO Corporation	20230501	124.45	125.595	123.77	124.63	582051	119.2395	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230501	9.55	9.55	9.43	9.45	71850	9.3845	down	down	correct
AGI.US	Alamos Gold Inc	20230501	13.22	13.28	13.01	13.04	4129700	13.04	down	down	correct
AGL.US	agilon health inc	20230501	24.25	24.411	23.91	24.3	1347400	24.3	up	up	correct
AGM.US	PG	20230501	20.95	21.1099	20.75	20.88	8150	20.88	down	down	correct
DTB.US	DTB	20230501	21.4	21.67	21.2	21.31	12100	21.31	down	down	correct
AGO.US	Assured Guaranty Ltd	20230501	53.93	54.58	53.65	54.28	234538	53.9922	up	up	correct
AGR.US	Avangrid Inc	20230501	40.26	40.965	40.235	40.6	494400	40.6	up	down	incorrect
AGRO.US	Adecoagro S.A	20230501	8.46	8.54	8.42	8.48	539811	8.3182	up	down	incorrect
AGS.US	PlayAGS Inc	20230501	5.27	5.455	5.27	5.4	282400	5.4	up	up	correct
AGTI.US	Agiliti Inc	20230501	16.57	16.89	16.2	16.43	231200	16.43	down	up	incorrect
AGX.US	Argan Inc	20230501	40.29	40.73	40.23	40.61	51912	40.61	up	up	correct
AHH.US	PA	20230501	21.9354	22.28	21.5401	21.5401	13204	21.5401	down	down	correct
AHL.US	PE	20230501	20.42	20.67	20.38	20.56	9782	20.56	up	up	correct
AHT.US	PI	20230501	16.35	16.68	16.35	16.68	617	16.68	up	up	correct
AI.US	C3.ai Inc	20230501	17.74	18.79	17.71	18.63	9151504	18.63	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230501	23.95	24.0999	23.92	24.0621	3677	24.0621	up	up	correct
AIF.US	Apollo Tactical Income Fund Inc	20230501	12.43	12.48	12.35	12.48	85356	12.48	up	up	correct
AIG.US	PA	20230501	25.19	25.3755	24.87	24.87	64550	24.87	down	down	correct
AIN.US	Albany International Corp	20230501	90.65	93.19	90.65	91.13	108955	91.13	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230501	16.84	17.18	16.79	16.88	132700	16.7277	up	up	correct
AIR.US	AAR Corp	20230501	52.59	54.2	52.59	53.79	192342	53.79	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230501	36.9	37.36	36.9	37.16	1048626	36.6856	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230501	135.5	136.82	132.18	132.6	184270	132.2366	down	down	correct
AIV.US	Apartment Investment and Management Company	20230501	7.83	8.01	7.83	7.97	1344334	7.97	up	up	correct
AIZ.US	Assurant Inc	20230501	122.48	123.9	122.48	123.05	364070	123.05	up	down	incorrect
AIZN.US	Assurant Inc	20230501	21.44	21.76	20.956	21.3	7600	21.3	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20230501	207.82	212.16	206.5	210.52	917400	210.52	up	down	incorrect
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230501	56.25	56.41	56.25	56.35	448900	56.35	up	up	correct
AJX.US	Great Ajax Corp	20230501	6.61	6.62	6.23	6.24	87062	6.0171	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230501	24.08	24.24	24.08	24.16	5200	24.16	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230501	0.37	0.38	0.334	0.345	204600	0.345	down	down	correct
AKO.US	B	20230501	15.24	15.3113	13.96	14.37	59820	13.9462	down	down	correct
AKR.US	Acadia Realty Trust	20230501	13.45	13.66	13.4	13.49	1078400	13.49	up	up	correct
AL.US	PA	20230501	21.87	22.1	21.65	21.81	29503	21.81	down	down	correct
ALB.US	Albemarle Corporation	20230501	187.53	187.79	177.08	177.27	1906200	177.27	down	down	correct
ALC.US	Alcon AG	20230501	72.1	72.62	71.815	72	630514	71.7716	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230501	10.31	10.33	10.27	10.27	364000	10.27	down	up	incorrect
ALE.US	ALLETE Inc	20230501	62.67	63.47	62.38	63.22	251400	62.5324	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20230501	19.23	19.45	19.01	19.2	189400	19.2	down	down	correct
ALG.US	Alamo Group Inc	20230501	176.8	181.85	176.8	179.02	31487	179.02	up	up	correct
ALIT.US	Alight Inc	20230501	9.21	9.36	9.21	9.26	1432453	9.26	up	up	correct
ALK.US	Alaska Air Group Inc	20230501	43.33	44.22	43.14	43.49	1197500	43.49	up	down	incorrect
ALL.US	PI	20230501	23.87	24.08	23.5	23.62	24573	23.62	down	down	correct
ALLE.US	Allegion plc	20230501	110.62	111.53	109.57	110.68	973400	110.68	up	down	incorrect
ALLY.US	PA	20230501	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230501	48.57	49.53	48.32	48.42	1301800	48.1861	down	up	incorrect
ALTG.US	PA	20230501	26.35	26.35	25.91	25.91	1233	25.91	down	down	correct
ALV.US	Autoliv Inc	20230501	86.04	86.87	85.29	85.55	540313	85.55	down	down	correct
ALX.US	Alexander's Inc	20230501	187.76	189.18	186	186	11300	181.2597	down	down	correct
AM.US	Antero Midstream Corporation	20230501	10.74	10.95	10.68	10.9	3161900	10.9	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230501	9.65	10.53	9.65	9.92	261827	9.92	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230501	15.88	16.1	15.53	15.78	400300	15.78	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20230501	4.05	4.13	3.91	3.93	1376400	3.93	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20230501	5.53	5.69	5.38	5.65	20341200	5.65	up	up	correct
AMCR.US	Amcor plc	20230501	11	11.09	10.97	11.06	6981900	11.06	up	up	correct
AME.US	AMETEK Inc	20230501	137.92	140.03	137.73	139.34	1509300	139.34	up	up	correct
GUG.US	GUG	20230501	14.2	14.23	13.97	14.01	52800	13.8906	down	down	correct
AMG.US	Affiliated Managers Group Inc	20230501	142.87	146.46	142.87	145.13	324255	145.1197	up	up	correct
AMH.US	PH	20230501	25.11	25.2695	25.1	25.13	7629	25.13	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230501	30.66	31.21	30.62	30.98	95025	30.98	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230501	86.35	88.98	85.76	88.72	627600	88.72	up	up	correct
AMP.US	Ameriprise Financial Inc	20230501	306.63	307.49	302.3	302.58	517400	301.1316	down	up	incorrect
AMPY.US	Amplify Energy Corp	20230501	6.89	6.97	6.74	6.95	338527	6.95	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230501	146.1	147.12	140.1	140.74	330000	140.74	down	down	correct
AMRC.US	Ameresco Inc	20230501	41.69	42.89	40.61	40.78	549400	40.78	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230501	1.93	1.98	1.83	1.86	839600	1.86	down	down	correct
AMT.US	American Tower Corporation (REIT)	20230501	203.29	203.99	199.36	199.5	2135800	199.5	down	down	correct
AMWL.US	American Well Corporation	20230501	2.17	2.215	2.135	2.18	1184500	2.18	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20230501	21.48	21.55	21.37	21.44	369100	21.44	down	up	incorrect
AN.US	AutoNation Inc	20230501	132.56	138.59	131.81	136.99	772200	136.99	up	up	correct
ANET.US	Arista Networks Inc	20230501	160.55	162.09	159.43	160.16	4299300	160.16	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230501	23.58	23.91	23.14	23.3	819000	23.3	down	up	incorrect
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230501	8.27	8.29	8.2421	8.27	192351	8.2117
AOMR.US	Angel Oak Mortgage Inc.	20230501	7.71	7.775	7.61	7.64	32800	7.64	down	down	correct
AON.US	Aon plc	20230501	323.24	327.47	320.82	323.43	815700	323.43	up	up	correct
AOS.US	A. O. Smith Corporation	20230501	68.93	70.225	68.45	70.14	1276717	70.14	up	down	incorrect
AP.US	Ampco	20230501	3.08	3.08	2.95	2.95	12400	2.95	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20230501	34.75	35.23	34.44	34.56	358523	34.0317	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20230501	294.9	297.5	294.9	296.18	450200	296.18	up	up	correct
APG.US	APi Group Corporation	20230501	22.71	23.14	22.575	22.68	514100	22.68	down	up	incorrect
APH.US	Amphenol Corporation	20230501	75.49	76.61	75.41	76.44	2104400	76.44	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230501	14.86	15.13	14.8	14.87	1810972	14.87	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230501	0.52	0.589	0.52	0.556	942100	0.556	up	up	correct
APTV.US	PA	20230501	113.52	113.52	113.22	113.36	101754	113.36	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20230501	8.44	8.49	8.41	8.45	3424300	8.45	up	up	correct
AQNA.US	AQNA	20230501	23.07	23.21	23.06	23.2	11300	23.2	up	up	correct
AQNB.US	AQNB	20230501	22.78	23.04	22.78	23.04	13700	23.04	up	down	incorrect
AQNU.US	Algonquin Power & Utilities Corp Unit	20230501	30.22	30.22	29.95	30.03	35000	30.03	down	down	correct
AQUA.US	Evoqua Water Technologies Corp	20230501	49.19	50.32	49.19	49.76	1291800	49.76	up	up	correct
AR.US	Antero Resources Corporation	20230501	22.6	22.83	21.78	22.04	6396200	22.04	down	up	incorrect
ARC.US	ARC Document Solutions Inc	20230501	3.04	3.18	3.02	3.06	234000	3.06	up	up	correct
ARCH.US	Arch Resources Inc	20230501	122.2	122.91	118.785	119.69	422600	119.69	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20230501	7.93	8.09	7.87	7.96	342500	7.96	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230501	12.02	12.15	12.01	12.14	121717	12.14	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20230501	123.96	124.79	121.66	121.82	658000	121.82	down	down	correct
ARES.US	Ares Management Corporation	20230501	88.18	90.28	85.21	85.57	1974700	85.57	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230501	22.47	22.57	22.4	22.57	1700	22.57	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230501	29.36	29.42	29.36	29.41	163215	29.41	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20230501	10.12	10.35	9.93	10.01	1419300	10.01	down	down	correct
ARL.US	American Realty Investors Inc	20230501	18.41	18.52	18.03	18.25	8000	18.25	down	down	correct
ARLO.US	Arlo Technologies Inc	20230501	6.45	6.7	6.44	6.63	692900	6.63	up	up	correct
ARMK.US	Aramark	20230501	34.7	35.11	34.61	34.88	2384036	34.7785	up	up	correct
ARNC.US	Arconic Corporation	20230501	24.77	25.095	24.22	24.39	649490	24.39	down	down	correct
AROC.US	Archrock Inc	20230501	10.15	10.455	10.15	10.41	895300	10.2526	up	up	correct
ARR.US	PC	20230501	20.19	20.2399	19.77	19.9067	11209	19.759	down	up	incorrect
ARW.US	Arrow Electronics Inc	20230501	114.08	116.3	114.08	115.27	298400	115.27	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20230501	16.7	17	16.6	16.66	35000	16.6506	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230501	12.37	12.41	12.14	12.14	191000	12.14	down	down	correct
ASAN.US	Asana Inc	20230501	16.08	16.375	15.87	16.15	1745900	16.15	up	down	incorrect
ASB.US	PF	20230501	20.01	20.38	19.31	19.44	11546	19.44	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230501	15.03	15.03	14.17	14.48	906139	14.48	down	up	incorrect
ASG.US	Liberty All	20230501	5.08	5.12	5.05	5.06	91000	5.06	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230501	17.84	18.05	17.84	17.93	29300	17.8103	up	up	correct
ASGN.US	ASGN Incorporated	20230501	71.73	72.99	71.28	72.63	499300	72.63	up	up	correct
ASH.US	Ashland Global Holdings Inc	20230501	101.5	101.94	100.2	100.56	363386	100.56	down	down	correct
ASIX.US	AdvanSix Inc	20230501	37.53	37.92	37.18	37.44	130287	37.278	down	down	correct
ASPN.US	Aspen Aerogels Inc	20230501	6.28	6.37	6.01	6.22	645300	6.22	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230501	286.77	288.84	284.37	284.37	25011	284.37	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20230501	6.83	6.86	6.8	6.84	3669300	6.84	up	up	correct
ATCO.US	PI	20230501	24	24	23.4897	23.96	12010	23.96	down	down	correct
ATEN.US	A10 Networks Inc	20230501	14.16	14.675	14.15	14.34	469868	14.2783	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20230501	40.36	41.18	40.36	40.82	218200	40.82	up	up	correct
ATH.US	PD	20230501	16.58	16.7979	16.58	16.74	23787	16.74	up	up	correct
ATHM.US	Autohome Inc	20230501	29.63	29.91	29.24	29.26	124611	29.26	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230501	38.76	38.98	37.3	37.92	976900	37.92	down	down	correct
ATKR.US	Atkore Inc	20230501	125.87	128.5	124.96	126.08	342600	126.08	up	up	correct
ATO.US	Atmos Energy Corporation	20230501	114	115.78	113.84	114.55	707600	113.8199	up	up	correct
ATR.US	AptarGroup Inc	20230501	119.41	122.5	119.41	121.64	283100	121.2563	up	up	correct
ATTO.US	Atento S.A	20230501	1.76	1.76	1.75	1.75	2300	1.75	down	down	correct
ATUS.US	Altice USA Inc	20230501	3.48	3.79	3.46	3.52	16972200	3.52	up	up	correct
AU.US	AngloGold Ashanti Limited	20230501	26.93	26.95	26.22	26.48	1872400	26.48	down	down	correct
AUD.US	Audacy Inc	20230501	0.11	0.121	0.1001	0.1034	1681913	0.1034	down	up	incorrect
AUST.US	Austin Gold Corp.	20230501	1.03	1.07	0.98	1.015	102900	1.015	down	down	correct
AVA.US	Avista Corporation	20230501	44.09	44.47	43.97	44.12	408896	44.12	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230501	2.44	2.44	2.24	2.34	164900	2.34	down	down	correct
AVB.US	AvalonBay Communities Inc	20230501	180.8	182.25	180.05	181.67	672500	181.67	up	up	correct
AVD.US	American Vanguard Corporation	20230501	19.36	19.64	19.08	19.31	110935	19.31	down	down	correct
AVK.US	Advent Convertible and Income Fund	20230501	11.76	11.81	11.67	11.73	75440	11.6123	down	down	correct
AVNS.US	Avanos Medical Inc	20230501	29.46	30.265	29.46	29.88	269400	29.88	up	up	correct
AVNT.US	Avient Corporation	20230501	38.56	39.37	38.48	38.76	429000	38.76	up	up	correct
AVY.US	Avery Dennison Corporation	20230501	173.93	176.33	173.93	174.68	583000	174.68	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230501	9.92	10.03	9.91	9.97	245900	9.9039	up	up	correct
AWI.US	Armstrong World Industries Inc	20230501	68.4	69.08	67.48	67.83	345200	67.5743	down	down	correct
AWK.US	American Water Works Company Inc	20230501	148.13	148.45	146.57	146.59	607551	145.8913	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230501	4.03	4.04	4	4.01	224999	3.9679	down	down	correct
AWR.US	American States Water Company	20230501	88.5	89.2841	87.8	88.01	110712	87.6262	down	up	incorrect
AX.US	Axos Financial Inc	20230501	40.98	41.1	39.92	40.02	625300	40.02	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230501	7.17	7.35	7.1	7.14	842400	7.14	down	down	correct
AXP.US	American Express Company	20230501	161.85	161.85	158.68	159.32	1803600	159.32	down	down	correct
AXR.US	AMREP Corporation	20230501	14.16	14.32	13.93	14.02	6300	14.02	down	up	incorrect
AXS.US	PE	20230501	22.7	22.9381	22.3947	22.5	20948	22.5	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230501	31.56	31.83	31.46	31.6	2613200	31.6	up	up	correct
AYI.US	Acuity Brands Inc	20230501	157.54	159.8	156.71	158.91	203900	158.91	up	up	correct
AYX.US	Alteryx Inc	20230501	40.85	40.99	37.73	37.95	6535200	37.95	down	down	correct
AZEK.US	The AZEK Company Inc	20230501	27	27.47	26.94	27.38	1198300	27.38	up	up	correct
AZO.US	AutoZone Inc	20230501	2669.9299	2710.21	2669.8601	2679.54	132900	2679.54	up	up	correct
AZRE.US	Azure Power Global Limited	20230501	2.2	2.28	2.165	2.21	124400	2.21	up	up	correct
AZUL.US	Azul S.A	20230501	6.39	6.76	6.26	6.72	1683000	6.72	up	down	incorrect
AZZ.US	AZZ Inc	20230501	37.58	38.36	37.46	37.82	72700	37.82	up	down	incorrect
B.US	Barnes Group Inc	20230501	41.89	42.64	41.75	41.98	170100	41.98	up	up	correct
BA.US	The Boeing Company	20230501	206.25	208.52	203.62	203.87	3776800	203.87	down	up	incorrect
BABA.US	Alibaba Group Holding Limited	20230501	84.15	85.28	83.771	84.16	12909200	84.16	up	up	correct
BAC.US	PP	20230501	18.3	18.32	18.06	18.23	61495	18.23	down	up	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20230501	95.9	97.665	95.56	96.96	674193	96.96	up	up	correct
BAK.US	Braskem S.A	20230501	7.83	7.85	7.67	7.68	176400	7.68	down	down	correct
BALY.US	Bally's Corporation	20230501	17.22	17.76	17.22	17.45	286635	17.45	up	up	correct
BAM.US	Brookfield Asset Management Inc	20230501	33.62	33.97	33.41	33.45	736904	33.45	down	down	correct
MIO.US	MIO	20230501	10.61	10.73	10.54	10.54	29300	10.4973	down	down	correct
BAP.US	Credicorp Ltd	20230501	135.65	137.56	135.54	136.57	177857	135.8907	up	up	correct
BARK.US	Original Bark Co	20230501	1.06	1.11	1.06	1.08	820500	1.08	up	up	correct
BAX.US	Baxter International Inc	20230501	47.59	48.23	47.31	47.38	3730000	47.38	down	up	incorrect
BB.US	BlackBerry Limited	20230501	3.89	3.93	3.85	3.88	2374000	3.88	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230501	4.27	4.32	4.0115	4.16	424213	4.16	down	down	correct
BBD.US	Banco Bradesco S.A	20230501	2.76	2.83	2.7202	2.77	5272888	2.7662	up	up	correct
BBDC.US	Barings BDC Inc	20230501	7.63	7.69	7.56	7.59	373900	7.59	down	down	correct
BBDO.US	Banco Bradesco S.A	20230501	2.5	2.77	2.37	2.43	71673	2.4266	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230501	17.95	17.955	17.64	17.73	121969	17.6286	down	down	correct
BBU.US	Brookfield Business Partners L.P	20230501	16.92	17.501	16.92	17.4	8700	17.4	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230501	7.38	7.43	7.29	7.29	1889300	7.29	down	up	incorrect
BBW.US	Build	20230501	23.2	23.73	22.63	23	230200	23	down	up	incorrect
BBWI.US	Bath Body Works Inc	20230501	35.29	35.64	34.67	34.86	2643534	34.86	down	down	correct
BBY.US	Best Buy Co. Inc	20230501	74.65	74.98	73.44	73.65	1985100	73.65	down	down	correct
BC.US	PC	20230501	25.4414	25.5	25.2564	25.49	6952	25.49	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230501	15.14	15.24	15.12	15.14	292700	15.0112
BCC.US	Boise Cascade Company	20230501	67.93	69.005	67.92	68.75	302056	68.75	up	up	correct
BCE.US	BCE Inc	20230501	48.18	48.38	48.04	48.3	1423600	48.3	up	up	correct
BCH.US	Banco de Chile	20230501	21.26	21.6	21.16	21.39	53600	21.39	up	up	correct
BCO.US	The Brink's Company	20230501	62.86	63.47	62.275	62.65	126374	62.4403	down	down	correct
BCS.US	Barclays PLC	20230501	8.09	8.15	7.96	7.99	6839300	7.99	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230501	9.63	9.65	9.5	9.56	158607	9.5056	down	down	correct
BDC.US	Belden Inc	20230501	78.98	80.65	78.98	79.56	243100	79.56	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230501	8.55	8.57	8.5	8.5	410344	8.4425	down	down	correct
BDN.US	Brandywine Realty Trust	20230501	3.92	3.98	3.85	3.85	2066200	3.85	down	down	correct
BDX.US	Becton Dickinson and Company	20230501	263.95	266.13	263.95	265.32	1094700	265.32	up	up	correct
BDXB.US	Becton Dickinson and Company	20230501	50.559	50.58	50.45	50.57	20100	50.57	up	up	correct
BE.US	Bloom Energy Corporation	20230501	16.71	16.93	16.27	16.52	2420900	16.52	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230501	2.2	2.23	1.95	1.95	31100	1.95	down	down	correct
BEKE.US	KE Holdings Inc	20230501	15.6	15.943	15.53	15.88	2291800	15.88	up	up	correct
BEN.US	Franklin Resources Inc	20230501	28.25	28.5	25.97	26.13	5360800	26.13	down	up	incorrect
BEP.US	PA	20230501	18.75	19.28	18.75	18.9534	3354	18.9534	up	up	correct
BEPH.US	BEPH	20230501	15.97	16.19	15.79	15.87	17500	15.87	down	up	incorrect
BERY.US	Berry Global Group Inc	20230501	57.85	58.49	57.76	57.95	585700	57.95	up	up	correct
BEST.US	BEST Inc	20230501	2.9	3.04	2.9	3.03	11200	3.03	up	up	correct
BF.US	B	20230501	65.22	65.63	65.12	65.29	1085032	65.29	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230501	76.04	77.92	75.98	77.43	418600	77.43	up	down	incorrect
BFK.US	BlackRock Municipal Income Trust	20230501	9.96	10.0119	9.92	9.92	95308	9.8894	down	down	correct
BFS.US	PE	20230501	21.9	21.9	21.48	21.54	5065	21.54	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20230501	11.89	11.91	11.8363	11.87	227769	11.8311	down	down	correct
BG.US	Bunge Limited	20230501	93.73	94.16	92.47	92.54	838300	91.8951	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230501	13.15	13.79	13.11	13.19	66600	13.19	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20230501	12.44	12.48	12.24	12.3	63282	12.2326	down	down	correct
BGS.US	B&G Foods Inc	20230501	16.18	16.68	16.14	16.39	1271600	16.39	up	up	correct
BGSF.US	BGSF Inc	20230501	9.51	9.7044	9.35	9.35	26767	9.2048	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230501	11.28	11.37	11.28	11.34	122051	11.2312	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230501	5.64	5.66	5.59	5.62	202058	5.586	down	down	correct
BH.US	A	20230501	869	885	869	885	114	885	up	up	correct
BHC.US	Bausch Health Companies Inc	20230501	7.38	7.65	7.3	7.51	2205100	7.51	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20230501	21.29	21.87	21.25	21.79	193900	21.79	up	up	correct
BHG.US	Bright Health Group Inc.	20230501	0.161	0.169	0.16	0.161	1535800	0.161
BHK.US	BlackRock Core Bond Trust	20230501	10.97	11	10.86	10.88	173278	10.8056	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230501	21.28	21.52	20.75	20.84	240789	20.6455	down	down	correct
BHP.US	BHP Group	20230501	59.43	59.58	58.46	58.65	2174500	58.65	down	down	correct
BHR.US	PD	20230501	22.4678	22.4678	22.4678	22.4678	258	22.4678
BHV.US	BlackRock Virginia Municipal Bond Trust	20230501	10.76	10.76	10.62	10.695	4668	10.6683	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230501	13.08	13.73	13.045	13.58	704300	13.58	up	up	correct
BIG.US	Big Lots Inc	20230501	8.95	9	8.63	8.74	1289800	8.74	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230501	7.4	7.46	7.38	7.39	489800	7.3194	down	down	correct
BILL.US	Bill.com Holdings Inc	20230501	76.2	78.35	74.88	77.47	1541500	77.47	up	down	incorrect
BIO.US	B	20230501	464.1	464.1	464.1	464.1	0	464.1
BKE.US	The Buckle Inc	20230501	33.59	33.85	33.04	33.28	317843	33.28	down	down	correct
BIP.US	PB	20230501	17.48	17.73	17.2855	17.45	4630	17.45	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230501	42.5	42.78	42.28	42.36	195000	42.36	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20230501	17.26	17.6225	17.0513	17.6	3957	17.6	up	up	correct
BIT.US	BlackRock Multi	20230501	14.7	14.83	14.66	14.66	101254	14.5367	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230501	76.3	76.82	75.7	76.06	1521600	76.06	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20230501	42.83	42.99	42.11	42.14	4199400	42.14	down	down	correct
BKD.US	Brookdale Senior Living Inc	20230501	4.3	4.3	4.2	4.22	1550300	4.22	down	up	incorrect
BKH.US	Black Hills Corporation	20230501	65.21	65.97	65.16	65.37	260300	64.7318	up	up	correct
BKI.US	Black Knight Inc	20230501	54.46	54.8	54.1	54.14	1115100	54.14	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230501	11.69	11.715	11.54	11.54	85013	11.5003	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230501	12.56	12.57	12.38	12.38	50137	12.2941	down	down	correct
BKU.US	BankUnited Inc	20230501	22.45	22.695	21.41	21.42	1330567	21.42	down	down	correct
BLD.US	TopBuild Corp	20230501	224.79	226.24	220.95	222.07	142800	222.07	down	down	correct
BLDR.US	Builders FirstSource Inc	20230501	93.78	95.16	92.94	93.85	2344100	93.85	up	down	incorrect
BLE.US	BlackRock Municipal Income Trust II	20230501	10.5	10.5212	10.35	10.35	93494	10.316	down	down	correct
BLK.US	BlackRock Inc	20230501	675.08	675.59	662.18	662.97	560200	662.97	down	down	correct
BLND.US	Blend Labs Inc.	20230501	0.623	0.68	0.582	0.616	2078900	0.616	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20230501	13	13.12	12.99	13.09	60910	12.9919	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230501	18.07	18.26	17.89	18	63500	17.747	down	down	correct
BMA.US	Banco Macro S.A	20230501	17.67	17.93	16.52	17.22	166100	17.22	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230501	43.02	43.19	42.32	42.41	49422	42.1928	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230501	16.24	16.52	16.24	16.44	179200	16.2939	up	down	incorrect
BMI.US	Badger Meter Inc	20230501	132.99	137.76	132.99	136.55	163400	136.55	up	down	incorrect
BML.US	PL	20230501	20.36	20.5777	20.34	20.44	21915	20.44	up	up	correct
BMO.US	Bank of Montreal	20230501	90.34	90.91	89.78	89.85	703800	89.85	down	down	correct
BMY.US	Bristol	20230501	67.28	68.74	67.26	68.4	10034000	68.4	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230501	1.56	1.56	1.48	1.51	169378	1.51	down	down	correct
BNL.US	Broadstone Net Lease Inc	20230501	16.08	16.24	16.06	16.16	954600	16.16	up	up	correct
BNS.US	The Bank of Nova Scotia	20230501	49.89	50.29	49.8	49.81	970786	49.81	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230501	10.19	10.195	10.14	10.15	53230	10.1198	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230501	10.01	10.03	10.01	10.03	7430	10.03	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230501	10.27	10.3	10.225	10.25	81545	10.1857	down	down	correct
BOH.US	PA	20230501	15.69	15.69	14.72	15.0999	34794	15.0999	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230501	72.61	74.315	72.22	73.34	718800	73.34	up	up	correct
BORR.US	Borr Drilling Limited	20230501	6.82	7.065	6.82	7.03	989400	7.03	up	up	correct
BOX.US	Box Inc	20230501	26.29	26.53	26.15	26.31	898100	26.31	up	up	correct
BP.US	BP p.l.c	20230501	39.98	40.42	39.84	40.01	6697300	39.5782	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230501	6.94	7.08	6.61	6.74	175800	6.74	down	down	correct
BQ.US	Boqii Holding Limited	20230501	1.69	1.98	1.62	1.8301	121395	1.8301	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20230501	144.9	145.93	144.12	144.18	636000	144.18	down	down	correct
BRBR.US	BellRing Brands Inc	20230501	36.05	36.81	36.02	36.41	710600	36.41	up	up	correct
BRC.US	Brady Corporation	20230501	51.07	52.49	51.07	52.23	148300	52.23	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20230501	9.99	10.23	9.99	10.12	129793	10.12	up	up	correct
BRFS.US	BRF S.A	20230501	1.29	1.31	1.24	1.26	708077	1.26	down	down	correct
BRK.US	B	20230501	329.16	331.84	328.57	330.17	2461300	330.17	up	up	correct
BRMK.US	Broadmark Realty Capital Inc	20230501	4.9	4.94	4.84	4.85	879900	4.85	down	down	correct
BRO.US	Brown & Brown Inc	20230501	64.22	66.39	64.22	65.83	2168300	65.7119	up	down	incorrect
BROS.US	Dutch Bros Inc.	20230501	31.34	31.49	30.71	30.93	643400	30.93	down	down	correct
BRSP.US	Brightspire Capital Inc	20230501	5.69	5.725	5.59	5.62	756700	5.62	down	down	correct
BRT.US	BRT Apartments Corp	20230501	17.26	17.52	17.16	17.46	114700	17.46	up	up	correct
BRW.US	Voya Prime Rate Trust	20230501	8.06	8.1	8.03	8.06	100143	7.9713
BRX.US	Brixmor Property Group Inc	20230501	21.22	21.41	21.05	21.1	1879000	21.1	down	down	correct
BSAC.US	Banco Santander	20230501	19.25	19.25	18.74	18.91	265600	18.91	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20230501	5.36	5.45	5.34	5.36	256800	5.36
BSIG.US	BrightSphere Investment Group Inc	20230501	22.58	22.98	22.15	22.21	132200	22.21	down	down	correct
BSM.US	Black Stone Minerals L.P	20230501	16.7	16.77	16.45	16.55	501189	16.0556	down	down	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230501	5.9	5.9	5.7	5.7	56900	5.7	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230501	31.36	31.67	31.3518	31.52	91331	31.2705	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230501	16.46	16.6	16.43	16.51	189500	16.3464	up	up	correct
BSX.US	PA	20230501	126.57	127.14	126.57	127.14	2123	125.7782	up	up	correct
BTCM.US	BIT Mining Limited	20230501	2.73	2.74	2.53	2.55	85300	2.55	down	down	correct
BTA.US	BlackRock Long	20230501	10.06	10.0999	9.99	10	19465	9.9561	down	down	correct
BTI.US	British American Tobacco p.l.c	20230501	37.08	37.27	36.84	36.86	1939700	36.86	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20230501	27.5	28.18	27.23	27.56	97500	27.56	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230501	21.35	21.35	21.04	21.04	175760	20.9838	down	down	correct
BTU.US	Peabody Energy Corporation	20230501	23.75	24.1799	23.51	23.63	2548912	23.5535	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230501	10.37	10.4189	10.25	10.26	245882	10.1777	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230501	23.2	23.5	22.88	23.01	52525	22.8878	down	down	correct
BUR.US	Burford Capital Limited	20230501	13.36	13.42	13.09	13.3	283755	13.3	down	up	incorrect
BURL.US	Burlington Stores Inc	20230501	192.73	194.36	185.95	186.61	983900	186.61	down	down	correct
BV.US	BrightView Holdings Inc	20230501	5.53	5.62	5.435	5.52	229100	5.52	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230501	29.06	30.42	29.06	29.6	44812	29.6	up	down	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20230501	7.21	7.32	6.97	7.01	572700	7.01	down	down	correct
BW.US	PA	20230501	17.71	17.8083	17.3518	17.63	6181	17.63	down	down	correct
BWA.US	BorgWarner Inc	20230501	48.31	48.91	47.79	47.81	1646100	47.81	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230501	7.8	7.82	7.74	7.77	148300	7.77	down	down	correct
BWSN.US	BWSN	20230501	24.35	24.49	23.9001	24.23	5116	24.23	down	down	correct
BWXT.US	BWX Technologies Inc	20230501	64.6	65.3	64.39	64.68	563900	64.4577	up	up	correct
BX.US	The Blackstone Group Inc	20230501	89.99	91.37	88.55	88.75	4958800	88.75	down	down	correct
BXC.US	BlueLinx Holdings Inc	20230501	69.74	70.42	69.17	70.28	89000	70.28	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20230501	18.09	18.4	17.85	17.88	2453900	17.88	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20230501	13.22	13.33	13.17	13.3	80900	13.3	up	up	correct
BXP.US	Boston Properties Inc	20230501	53.21	53.91	52.5	52.81	1648400	52.81	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20230501	25.88	26.15	25.82	26.1	680700	26.1	up	up	correct
BY.US	Byline Bancorp Inc	20230501	19.34	19.56	19.04	19.25	109169	19.1557	down	down	correct
BYD.US	Boyd Gaming Corporation	20230501	69.95	71.36	69.77	71.28	1390500	71.28	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230501	11.52	11.52	11.33	11.37	53268	11.3316	down	down	correct
BZH.US	Beazer Homes USA Inc	20230501	21.26	21.57	19.21	19.35	765300	19.35	down	down	correct
C.US	PN	20230501	29.15	29.24	29.0224	29.15	84859	29.15
CAAP.US	Corporación América Airports S.A	20230501	11.31	11.9	11.2641	11.62	524826	11.62	up	up	correct
CABO.US	Cable One Inc	20230501	760	768.75	745.14	749.38	51100	749.38	down	down	correct
CACI.US	CACI International Inc	20230501	313.32	317.97	313.32	316.22	228700	316.22	up	up	correct
CAE.US	CAE Inc	20230501	22.42	22.89	22.42	22.55	117200	22.55	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230501	13.85	13.85	13.71	13.74	6100	13.74	down	up	incorrect
CAG.US	Conagra Brands Inc	20230501	38.1	38.36	38.03	38.22	3886200	38.22	up	up	correct
CAH.US	Cardinal Health Inc	20230501	82.18	82.31	81.14	82.25	2021500	82.25	up	up	correct
CAL.US	Caleres Inc	20230501	22.69	23.29	22.69	23.02	519500	23.02	up	up	correct
CALX.US	Calix Inc	20230501	45.68	46.25	45.17	45.82	320200	45.82	up	up	correct
CANG.US	Cango Inc	20230501	1.2	1.2	1.15	1.16	45700	1.16	down	down	correct
CAPL.US	CrossAmerica Partners LP	20230501	21.56	21.91	21.47	21.66	66300	21.135	up	up	correct
CARR.US	Carrier Global Corporation	20230501	41.62	41.96	41.035	41.17	5322500	40.9846	down	down	correct
CARS.US	Cars.com Inc	20230501	19.54	19.95	19.54	19.75	276400	19.75	up	down	incorrect
CAT.US	Caterpillar Inc	20230501	219.34	221.96	216.53	217.27	2876400	217.27	down	up	incorrect
CATO.US	The Cato Corporation	20230501	8.25	8.39	8.2	8.22	57495	8.22	down	down	correct
CB.US	Chubb Limited	20230501	201.25	204.08	200.62	202.14	1264347	202.14	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20230501	3.06	3.095	3.03	3.03	471302	3.03	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230501	8.65	8.65	8.55	8.56	31146	8.5144	down	down	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230501	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230501	76.46	77.9	76.21	76.4	1591000	76.4	down	down	correct
CBT.US	Cabot Corporation	20230501	71.47	72.37	70.655	70.92	204801	70.92	down	down	correct
CBU.US	Community Bank System Inc	20230501	49.65	49.88	48.535	48.77	360338	48.77	down	down	correct
CBX.US	NYSE LISTED TEST	20230501	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230501	52.48	52.89	51.8	51.92	219200	51.92	down	down	correct
CC.US	The Chemours Company	20230501	29.39	30.17	29.215	29.76	1216164	29.4959	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230501	122.69	123.31	121.47	122.04	2061000	122.04	down	down	correct
CCJ.US	Cameco Corporation	20230501	27.47	28.15	27.4	27.74	5980700	27.74	up	up	correct
CCK.US	Crown Holdings Inc	20230501	85.47	86.5	85.19	85.51	593656	85.264	up	down	incorrect
CCL.US	Carnival Corporation & plc	20230501	9.27	9.63	9.21	9.49	43945100	9.49	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230501	1.33	1.576	1.33	1.39	5085	1.39	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20230501	1.26	1.31	1.21	1.3	2507300	1.3	up	up	correct
CCS.US	Century Communities Inc	20230501	67.07	67.8	65.66	65.88	346372	65.88	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230501	15.96	16.09	15.82	15.93	50000	15.93	down	down	correct
CCV.US	UN	20230501	10.09	10.09	10.09	10.09	0	10.09
CCZ.US	Comcast Holdings Corp	20230501	60	60	60	60	0	60
CDAY.US	Ceridian HCM Holding Inc	20230501	63.28	65.33	62.544	65.18	2052800	65.18	up	up	correct
CDE.US	Coeur Mining Inc	20230501	3.53	3.6	3.3	3.31	4861700	3.31	down	down	correct
CDR.US	PC	20230501	11.89	12.26	11.85	11.89	12606	11.4898
CDRE.US	Cadre Holdings Inc.	20230501	21	21.57	21	21.31	26800	21.2284	up	up	correct
CE.US	Celanese Corporation	20230501	106.2	106.59	104.34	104.63	887000	104.63	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230501	8.12	8.43	8.12	8.29	11992	8.29	up	up	correct
CEIX.US	CONSOL Energy Inc	20230501	59.2	60.94	59.17	60.12	712064	59.0501	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230501	32.82	33.28	32.82	32.9	10700	32.9	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230501	18.72	18.84	18.68	18.7	45400	18.7	down	up	incorrect
CEPU.US	Central Puerto S.A	20230501	6.14	6.14	5.8	5.94	73600	5.94	down	down	correct
CEQP.US	P	20230501	9.12	9.1667	9.05	9.1	107094	8.887	down	down	correct
CF.US	CF Industries Holdings Inc	20230501	71.8	72.17	70.535	71.95	2665700	71.5216	up	up	correct
CFG.US	PE	20230501	19.51	19.51	18.375	18.85	75123	18.85	down	down	correct
CGA.US	China Green Agriculture Inc	20230501	3.47	3.57	3.3	3.47	101882	3.47
CGAU.US	Centerra Gold Inc	20230501	6.83	6.93	6.65	6.67	123700	6.67	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20230501	35.52	36.11	35.52	35.95	60206	35.4996	up	up	correct
CHD.US	Church & Dwight Co. Inc	20230501	96.77	97.25	95.93	96.66	2666905	96.3867	down	down	correct
CHE.US	Chemed Corporation	20230501	550.27	555.17	545.7901	552.96	73965	552.96	up	up	correct
CHGG.US	Chegg Inc	20230501	17.87	17.92	17.42	17.6	9201700	17.6	down	down	correct
CHH.US	Choice Hotels International Inc	20230501	127.43	129.89	127.38	128.05	367300	128.05	up	up	correct
CHMI.US	PB	20230501	21.6	21.75	21.5	21.5	5589	21.5	down	down	correct
CHN.US	The China Fund Inc	20230501	11.75	11.76	11.72	11.76	7800	11.76	up	up	correct
CHRA.US	Charah Solutions Inc	20230501	5.64	5.64	5.6	5.62	9942	5.62	down	up	incorrect
CHRB.US	CHRB	20230501	9.5	9.94	9.5	9.94	50365	9.94	up	up	correct
CHS.US	Chico's FAS Inc	20230501	5.02	5.2	5	5.14	1302300	5.14	up	down	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20230501	41.19	41.26	41.02	41.1	55791	41.1	down	down	correct
CHWY.US	Chewy Inc	20230501	31.04	31.68	30.87	31.45	2480000	31.45	up	up	correct
CI.US	Cigna Corporation	20230501	253.29	256.77	252	254.9	1133500	254.9	up	up	correct
CIA.US	Citizens Inc	20230501	1.89	1.95	1.89	1.91	44042	1.91	up	up	correct
CIB.US	Bancolombia S.A	20230501	24.23	24.32	23.26	23.62	360640	23.62	down	down	correct
CIEN.US	Ciena Corporation	20230501	46.3	46.64	45.72	46.19	1068600	46.19	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230501	1.66	1.677	1.65	1.65	46864	1.6351	down	down	correct
CIG.US	C	20230501	4	4.085	3.95	3.99	94782	3.99	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230501	17.97	18	17.8984	17.95	60913	17.8495	down	down	correct
CIM.US	PD	20230501	19.99	20.25	19.71	20.07	19685	20.07	up	up	correct
CINT.US	CI&T Inc	20230501	3.96	4.089	3.725	3.75	7800	3.75	down	up	incorrect
CIO.US	PA	20230501	16.9	16.95	16.8	16.85	1232	16.85	down	down	correct
CION.US	Cion Investment Corp	20230501	9.48	9.56	9.31	9.36	169900	9.36	down	down	correct
CIR.US	CIRCOR International Inc	20230501	27.82	28.19	27.28	27.47	112600	27.47	down	down	correct
CL.US	Colgate	20230501	79.84	81.03	79.38	80.69	6111100	80.69	up	up	correct
CLB.US	Core Laboratories N.V	20230501	22.13	22.69	21.83	22.03	613400	22.0197	down	down	correct
CLDT.US	PA	20230501	21.64	21.7	21.25	21.25	2492	21.25	down	down	correct
CLF.US	Cleveland	20230501	15.47	15.48	15.06	15.21	9473293	15.21	down	down	correct
CLH.US	Clean Harbors Inc	20230501	145.16	147.76	145.16	146.15	272300	146.15	up	up	correct
CLPR.US	Clipper Realty Inc	20230501	5.28	5.44	5.251	5.33	25280	5.235	up	down	incorrect
CLS.US	Celestica Inc	20230501	10.8	10.96	10.66	10.7	965900	10.7	down	up	incorrect
CLVT.US	PA	20230501	39.84	39.9	39.84	39.9	904	38.4765	up	up	correct
CLW.US	Clearwater Paper Corporation	20230501	36.08	36.83	36.08	36.61	73300	36.61	up	down	incorrect
CLX.US	The Clorox Company	20230501	165.81	168.72	165.68	167.12	1636100	167.12	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20230501	41.96	42.28	41.71	41.77	1143600	41.77	down	down	correct
CMA.US	Comerica Incorporated	20230501	43.42	44.38	42.3	42.5	4802800	42.5	down	down	correct
CMC.US	Commercial Metals Company	20230501	46.75	47.02	45.82	45.94	495100	45.94	down	down	correct
CMCM.US	Cheetah Mobile Inc	20230501	2.23	2.5246	2.225	2.45	134404	2.45	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20230501	2055	2077.29	2037.11	2039.28	503000	2039.28	down	down	correct
CMI.US	Cummins Inc	20230501	235.27	238.12	233.895	234.58	1026755	232.8727	down	down	correct
CMP.US	Compass Minerals International Inc	20230501	32.84	33.03	32.11	32.46	415100	32.46	down	down	correct
CMRE.US	PE	20230501	25.0315	25.3	24.9	25.1062	8950	25.1062	up	up	correct
CMS.US	PC	20230501	19.6	19.6	19.15	19.49	20001	19.49	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230501	24.88	25.03	24.65	24.73	11900	24.73	down	down	correct
CMSC.US	CMS Energy Corp	20230501	24.86	24.91	24.6	24.74	12995	24.74	down	down	correct
CMSD.US	CMS Energy Corp	20230501	24.8	24.997	24.73	24.87	31000	24.4988	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20230501	11.95	12.24	11.64	11.72	153900	11.72	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230501	3.2	3.2	3.15	3.15	71327	3.1393	down	down	correct
CNA.US	CNA Financial Corporation	20230501	37.41	39.1	36.75	39.05	380443	38.6432	up	up	correct
CNC.US	Centene Corporation	20230501	68.91	69.26	68.45	68.61	2919600	68.61	down	down	correct
CNF.US	CNFinance Holdings Limited	20230501	2.5	2.66	2.5	2.64	23500	2.64	up	up	correct
CNHI.US	CNH Industrial N.V	20230501	14.17	14.375	14.08	14.1	2650898	14.1	down	up	incorrect
CNI.US	Canadian National Railway Company	20230501	119.43	121.12	119.39	119.83	813485	119.83	up	down	incorrect
CNK.US	Cinemark Holdings Inc	20230501	16.82	17.18	16.62	17.1	2484400	17.1	up	up	correct
CNM.US	Core & Main Inc	20230501	26.1	26.29	26.01	26.24	713100	26.24	up	up	correct
CNMD.US	CONMED Corporation	20230501	125.71	129.07	123.9	125.85	465300	125.85	up	up	correct
CNNE.US	Cannae Holdings Inc	20230501	18.21	18.49	18.19	18.33	197600	18.33	up	up	correct
CNO.US	PA	20230501	15.32	15.98	15.32	15.85	4809	15.5115	up	up	correct
CNP.US	CenterPoint Energy Inc	20230501	30.38	31.03	30.29	30.68	2937100	30.4786	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230501	60.1	61.27	60.1	60.25	2374700	60.25	up	down	incorrect
CNS.US	Cohen & Steers Inc	20230501	60.07	60.72	59.57	59.73	120071	59.1074	down	down	correct
CNX.US	CNX Resources Corporation	20230501	15.34	15.59	15.19	15.39	2929800	15.39	up	up	correct
CO.US	Global Cord Blood Corporation	20230501	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230501	24.19	24.19	23.64	23.82	5863	23.82	down	up	incorrect
COE.US	China Online Education Group	20230501	5.87	6.37	5.76	6	25900	6	up	up	correct
COF.US	PL	20230501	17.58	17.6	17.05	17.1	74112	16.7952	down	down	correct
COLD.US	Americold Realty Trust	20230501	29.5	29.55	28.72	28.97	2201600	28.97	down	up	incorrect
COMP.US	Compass Inc	20230501	2.34	2.4499	2.31	2.39	2135080	2.39	up	up	correct
COO.US	The Cooper Companies Inc	20230501	380.27	385.45	380.27	383.77	105300	383.77	up	up	correct
COOK.US	Traeger Inc	20230501	3.04	3.095	2.98	3	417600	3	down	down	correct
COP.US	ConocoPhillips	20230501	101.58	103.01	101.13	102.53	3644900	102.0041	up	up	correct
CORR.US	PA	20230501	6.1104	6.285	6.1104	6.18	16810	6.18	up	down	incorrect
COTY.US	Coty Inc	20230501	11.88	12.11	11.78	11.81	3697900	11.81	down	down	correct
COUR.US	Coursera Inc	20230501	12.19	12.38	11.51	11.82	1766100	11.82	down	down	correct
CP.US	Canadian Pacific Railway Limited	20230501	79.14	79.91	78.99	79.33	1813300	79.33	up	up	correct
CPA.US	Copa Holdings S.A	20230501	89.92	91.96	89.32	91.56	266769	91.56	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230501	5.26	5.37	5.26	5.35	1200	5.35	up	up	correct
CPB.US	Campbell Soup Company	20230501	54.47	54.8	54.34	54.63	1964000	54.63	up	up	correct
CPE.US	Callon Petroleum Company	20230501	32.38	33.34	31.93	33.11	1110700	33.11	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20230501	15.8	16.05	15.68	15.79	282130	15.79	down	down	correct
CPG.US	Crescent Point Energy Corp	20230501	7.25	7.4	7.23	7.28	2723242	7.28	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230501	123.22	126.13	123.1	123.5	58300	123.5	up	up	correct
CPNG.US	Coupang Inc	20230501	16.61	16.94	16.52	16.92	3979800	16.92	up	up	correct
CPRI.US	Capri Holdings Limited	20230501	41.46	41.92	41.16	41.36	1961200	41.36	down	down	correct
CPS.US	Cooper	20230501	13.45	13.58	13.3	13.48	89800	13.48	up	up	correct
CPT.US	Camden Property Trust	20230501	109.95	112.21	109.95	111.27	859800	111.27	up	up	correct
CPUH.US	WT	20230501	0.299	0.3	0.255	0.3	2110	0.3	up	down	incorrect
CR.US	Crane Co	20230501	72.07	73.385	72.07	72.49	253900	72.49	up	up	correct
CRC.US	California Resources Corp	20230501	39.8	40.68	39.8	40.23	809101	40.23	up	up	correct
CRD.US	B	20230501	8.08	8.37	8.06	8.08	7047	8.08
CRH.US	CRH plc	20230501	48.32	48.86	48.22	48.29	368700	48.29	down	down	correct
CRI.US	Carter's Inc	20230501	68.8	69.94	67.29	67.87	1075291	67.87	down	down	correct
CRK.US	Comstock Resources Inc	20230501	11.24	11.48	11.14	11.31	3074700	11.31	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230501	190.27	194.25	189.29	190.1	258900	190.1	down	down	correct
CRM.US	salesforce.com inc	20230501	197.76	199.05	197.12	197.79	2882900	197.79	up	up	correct
CRS.US	Carpenter Technology Corporation	20230501	52.81	53.1	51.12	51.6	509400	51.6	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20230501	20.23	20.79	19.1701	19.32	56108	19.32	down	up	incorrect
CS.US	Credit Suisse Group AG	20230501	0.87	0.9	0.87	0.87	25514000	0.87
DNOW.US	NOW Inc	20230501	10.6	10.79	10.57	10.75	452700	10.75	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20230501	216.1	217.93	214.47	216.44	392920	215.6795	up	up	correct
CSR.US	PC	20230501	25.2499	25.2499	25.2499	25.2499	642	25.2499
CSTM.US	Constellium SE	20230501	14.79	14.82	14.22	14.3	653000	14.3	down	down	correct
CSV.US	Carriage Services Inc	20230501	28.8	29.74	28.8	29.69	59000	29.5645	up	up	correct
CTA.US	PB	20230501	92.04	92.04	86.78	91.93	1104	91.93	down	down	correct
CTBB.US	Qwest Corp. NT	20230501	13.19	13.37	12.761	13.29	63100	13.29	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230501	13.93	13.93	13.28	13.8	33500	13.8	down	down	correct
CTLT.US	Catalent Inc	20230501	50.05	50.61	49.13	50.12	2608300	50.12	up	down	incorrect
CTO.US	PA	20230501	19.95	19.95	19.95	19.95	58	19.95
CTOS.US	Custom Truck One Source Inc	20230501	6.24	6.46	6.21	6.41	174200	6.41	up	up	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230501	29.77	30.2	29.38	29.38	33977	29.38	down	down	correct
CTRA.US	Coterra Energy Inc	20230501	25.23	25.63	25.18	25.44	5181600	25.44	up	up	correct
CTS.US	CTS Corporation	20230501	39.43	40.79	39.43	39.92	193900	39.92	up	up	correct
CTVA.US	Corteva Inc	20230501	61.19	61.87	60.99	61.46	1846400	61.46	up	up	correct
CUBB.US	Customers Bancorp Inc	20230501	18.89	18.89	17.91	18	4700	18	down	up	incorrect
CUBE.US	CubeSmart	20230501	45.58	45.77	44.34	44.92	1802200	44.92	down	down	correct
CUBI.US	PF	20230501	21.55	22.27	20.6	20.6	46577	20.6	down	down	correct
CUK.US	Carnival Corporation & plc	20230501	8.34	8.68	8.32	8.56	1771200	8.56	up	up	correct
CULP.US	Culp Inc	20230501	5.5	5.56	5.42	5.49	4300	5.49	down	down	correct
CURO.US	CURO Group Holdings Corp	20230501	1.61	1.67	1.56	1.66	61761	1.66	up	up	correct
CURV.US	Torrid Holdings Inc.	20230501	3.44	3.77	3.43	3.66	237900	3.66	up	up	correct
CUZ.US	Cousins Properties Incorporated	20230501	21.67	21.94	21.35	21.45	1220000	21.45	down	down	correct
CVEO.US	Civeo Corporation	20230501	19.47	19.65	19	19.25	24900	19.25	down	down	correct
CVI.US	CVR Energy Inc	20230501	26.2	27.09	26.02	26.72	1215647	26.1813	up	down	incorrect
CVNA.US	Carvana Co	20230501	7.29	7.5	6.7	6.93	10415000	6.93	down	down	correct
CVS.US	CVS Health Corporation	20230501	73.59	74.07	72.84	73.89	5965000	73.89	up	up	correct
CVX.US	Chevron Corporation	20230501	167.71	168.73	166.36	167.24	6099800	165.6182	down	down	correct
CW.US	Curtiss	20230501	170.33	173.7	170.33	171.71	151906	171.71	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230501	15.34	15.77	15.34	15.46	298400	15.46	up	up	correct
CWEN.US	A	20230501	28.82	29.08	28.76	28.87	144338	28.87	up	up	correct
CWH.US	Camping World Holdings Inc	20230501	22.34	22.71	22.13	22.55	871154	22.55	up	up	correct
CWK.US	Cushman & Wakefield plc	20230501	9.79	10.15	9.76	9.8	1798700	9.8	up	up	correct
CWT.US	California Water Service Group	20230501	56.05	56.27	55.13	55.46	254700	55.2067	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20230501	5.94	6.1	5.92	6.08	6663400	6.08	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20230501	3.52	3.52	3.47	3.47	62353	3.4573	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230501	7.32	7.34	7.26	7.29	32183	7.2672	down	up	incorrect
CXM.US	Sprinklr Inc.	20230501	11.92	11.97	11.77	11.96	522300	11.96	up	down	incorrect
CXW.US	CoreCivic Inc	20230501	8.74	8.89	8.72	8.79	562700	8.79	up	up	correct
CYD.US	China Yuchai International Limited	20230501	7.64	7.87	7.51	7.85	20500	7.85	up	up	correct
CYH.US	Community Health Systems Inc	20230501	6.25	6.53	6.18	6.23	2162300	6.23	down	down	correct
D.US	Dominion Energy Inc	20230501	56.96	57.65	56.81	57.12	3699300	57.12	up	up	correct
DAC.US	Danaos Corporation	20230501	57.93	57.93	56.2801	56.89	92999	56.89	down	down	correct
DAL.US	Delta Air Lines Inc	20230501	34.43	35.16	34.18	34.72	9901400	34.72	up	up	correct
DAN.US	Dana Incorporated	20230501	14.84	15.02	14.13	14.22	1267922	14.1168	down	down	correct
DAO.US	Youdao Inc	20230501	6.04	6.14	5.91	6.02	103700	6.02	down	down	correct
DAR.US	Darling Ingredients Inc	20230501	59.51	59.89	58.83	59	764500	59	down	down	correct
DASH.US	DoorDash Inc	20230501	60.93	62.875	60.45	62.2	4179100	62.2	up	up	correct
DAVA.US	Endava plc	20230501	57.13	59.64	57.13	58.99	177200	58.99	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230501	10.94	11.0438	10.77	10.8	2029636	10.4706	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20230501	0.83	0.87	0.8	0.81	1151200	0.81	down	down	correct
DBI.US	Designer Brands Inc	20230501	8.19	8.33	8.1	8.15	1044500	8.15	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230501	14.48	14.48	14.13	14.24	101952	14.1311	down	down	correct
DBRG.US	PJ	20230501	20.6007	20.6007	20.155	20.25	8230	20.25	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230501	7.6699	8.14	7.5801	7.92	200668	7.8692	up	up	correct
DCI.US	Donaldson Company Inc	20230501	63.52	64.7337	63.52	64.33	316707	64.33	up	up	correct
DCO.US	Ducommun Incorporated	20230501	50.09	52.47	50.09	52.45	43000	52.45	up	down	incorrect
DCP.US	PC	20230501	25.3	25.3	25.07	25.1732	11191	25.1732	down	down	correct
DD.US	DuPont de Nemours Inc	20230501	69.8	70.47	69.17	69.38	2542500	69.38	down	down	correct
DDD.US	3D Systems Corporation	20230501	9.08	9.29	9.02	9.19	566300	9.19	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20230501	3.82	3.879	3.76	3.8	146000	3.8	down	down	correct
DDS.US	Dillard's Inc	20230501	295.75	300.5	293.72	293.89	154900	293.89	down	up	incorrect
DE.US	Deere & Company	20230501	379.95	384.62	379.43	382.12	1184100	382.12	up	up	correct
RH.US	RH	20230501	256.14	262.7	254.97	259.36	808100	259.36	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230501	25.7	25.7	25.5	25.58	11600	25.58	down	down	correct
DEA.US	Easterly Government Properties Inc	20230501	14.15	14.17	13.95	13.96	833866	13.7013	down	down	correct
DECK.US	Deckers Outdoor Corporation	20230501	481.44	490.23	479.61	485.96	268700	485.96	up	down	incorrect
DEI.US	Douglas Emmett Inc	20230501	12.79	12.9	12.54	12.63	2222900	12.63	down	down	correct
DELL.US	Dell Technologies Inc	20230501	43.49	44.109	43.385	43.82	4516203	43.82	up	up	correct
DEN.US	Denbury Inc	20230501	91.99	93.5	91.34	93.22	528213	93.22	up	up	correct
DEO.US	Diageo plc	20230501	185.59	186.85	184.82	184.82	254100	184.82	down	down	correct
DESP.US	Despegar.com Corp	20230501	5.27	5.47	5.04	5.1	241700	5.1	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20230501	43.41	43.81	42.38	42.67	140600	42.67	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230501	17.92	18	17.81	17.81	47800	17.81	down	down	correct
DFS.US	Discover Financial Services	20230501	103.43	103.43	99.32	99.61	2075200	99.61	down	down	correct
DG.US	Dollar General Corporation	20230501	221.26	221.38	219.6	220.1	1140600	220.1	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20230501	139.28	140.07	138.09	139.48	903000	139.48	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230501	2.23	2.24	2.19	2.22	343089	2.2047	down	down	correct
DHI.US	D.R. Horton Inc	20230501	109.64	110.28	108	108.42	2357600	108.17	down	down	correct
DHT.US	DHT Holdings Inc	20230501	9.52	9.555	9.38	9.5	1446157	9.2348	down	down	correct
DHX.US	DHI Group Inc	20230501	3.69	3.75	3.63	3.67	113200	3.67	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230501	14.94	15.09	14.9001	14.94	54337	14.94
DIN.US	Dine Brands Global Inc	20230501	64.82	65.34	63.6	63.66	399023	63.66	down	down	correct
DIS.US	The Walt Disney Company	20230501	102.41	102.61	101.61	102.21	6909500	102.21	down	down	correct
DK.US	Delek US Holdings Inc	20230501	21.65	22.08	21.44	21.6	1369572	21.3761	down	down	correct
DKL.US	Delek Logistics Partners LP	20230501	47.1	48.25	47.1	47.11	17973	46.0249	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20230501	145.19	145.69	139.96	141.76	1030700	141.76	down	down	correct
DLB.US	Dolby Laboratories Inc	20230501	83.7	84.57	83.23	83.44	274900	83.1723	down	down	correct
DLNG.US	PB	20230501	23.3	23.58	23.3	23.5799	2371	23.0283	up	up	correct
DLR.US	PL	20230501	22.15	22.399	22.15	22.25	30213	22.25	up	up	correct
DLX.US	Deluxe Corporation	20230501	15.14	15.35	14.81	14.84	171500	14.84	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230501	13.9	14.08	13.87	14	115400	13.8845	up	up	correct
DM.US	Desktop Metal Inc	20230501	2.17	2.26	2.11	2.15	2733486	2.15	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230501	11.15	11.2046	11	11.04	41264	10.9999	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230501	10.57	10.61	10.48	10.52	37300	10.52	down	down	correct
DMS.US	Digital Media Solutions Inc	20230501	0.67	0.693	0.63	0.637	11100	0.637	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20230501	1.22	1.22	1.16	1.18	13439200	1.18	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230501	11.09	11.34	11.043	11.07	2077800	11.07	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230501	10.82	11.03	10.81	10.89	803200	10.89	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230501	1.28	1.3	1.28	1.29	159508	1.29	up	up	correct
DOC.US	Physicians Realty Trust	20230501	14.4	14.59	14.27	14.33	1325900	14.33	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230501	31.32	31.89	30.88	31.72	1069400	31.72	up	down	incorrect
DOCS.US	Doximity Inc.	20230501	34.88	35.87	34.622	35.8	1913100	35.8	up	up	correct
DOLE.US	Dole plc	20230501	12.32	12.58	12.32	12.45	459636	12.45	up	down	incorrect
DOMA.US	Doma Holdings Inc	20230501	0.417	0.422	0.385	0.393	762300	0.393	down	down	correct
DOOR.US	Masonite International Corporation	20230501	91.11	91.98	90.2	90.93	72800	90.93	down	down	correct
DOV.US	Dover Corporation	20230501	146.06	147.38	145.8	146.41	622415	146.41	up	up	correct
DOW.US	Dow Inc	20230501	54.46	54.62	53.825	54.11	4013200	54.11	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230501	12.69	12.81	12.61	12.71	61904	12.71	up	up	correct
DPZ.US	Domino's Pizza Inc	20230501	316.52	318.17	310.5	311.25	1155600	311.25	down	down	correct
DQ.US	Daqo New Energy Corp	20230501	45.85	48.31	45.75	47.78	1271300	47.78	up	up	correct
DRD.US	DRDGOLD Limited	20230501	10.82	10.93	10.57	10.68	195300	10.68	down	down	correct
DRH.US	PA	20230501	26.18	26.18	26.18	26.18	377	26.18
DRI.US	Darden Restaurants Inc	20230501	150.88	152.19	150.41	151.26	1542500	151.26	up	up	correct
DRQ.US	Dril	20230501	27.12	27.84	26.93	27.4	162895	27.4	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20230501	11.71	11.74	11.59	11.66	307870	11.5505	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230501	5.83	5.835	5.76	5.76	78968	5.7377	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230501	9.69	9.71	9.643	9.68	102749	9.593	down	up	incorrect
DSX.US	PB	20230501	25.45	25.45	25.45	25.45	21	25.45
DT.US	Dynatrace Inc	20230501	42	42.47	41.83	42.39	1806900	42.39	up	up	correct
DTC.US	Solo Brands Inc.	20230501	7.97	8.25	7.692	7.72	289300	7.72	down	down	correct
DTE.US	DTE Energy Company	20230501	112	113.92	111.75	112.96	1092000	112.96	up	up	correct
DTF.US	DTF Tax	20230501	11	11	10.905	10.9499	10939	10.9172	down	down	correct
DTLA.US	P	20230501	0.495	0.495	0.495	0.495	0	0.495
DTM.US	DT Midstream Inc	20230501	48.93	49.555	48.79	49.02	893300	49.02	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230501	23.83	23.95	23.7	23.82	17611	23.4909	down	down	correct
DUK.US	PA	20230501	25.75	25.84	25.36	25.5	45202	25.1391	down	down	correct
DUKB.US	Duke Energy Corp	20230501	25.03	25.1	24.75	24.76	38600	24.76	down	down	correct
DV.US	DoubleVerify Holdings Inc	20230501	29.32	29.7	28.89	28.91	1204200	28.91	down	down	correct
DVA.US	DaVita Inc	20230501	90.16	91.18	89.9	90.39	528000	90.39	up	up	correct
DVN.US	Devon Energy Corporation	20230501	52.69	53.74	52.53	53.24	5921734	53.24	up	up	correct
DX.US	PC	20230501	21.99	21.99	21.46	21.46	8719	21.46	down	down	correct
DXC.US	DXC Technology Company	20230501	23.85	24.08	23.7	23.87	935500	23.87	up	up	correct
DY.US	Dycom Industries Inc	20230501	92.63	94.82	91.11	91.49	211000	91.49	down	down	correct
E.US	Eni S.p.A	20230501	30.31	30.35	29.98	30.07	251900	30.07	down	up	incorrect
EAF.US	GrafTech International Ltd	20230501	4.66	4.66	4.05	4.26	2847035	4.26	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230501	23.29	23.419	23.02	23.09	55762	23.09	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20230501	7.4	7.41	7.21	7.25	69709	7.25	down	down	correct
EAT.US	Brinker International Inc	20230501	39.77	40.9	39.64	40.28	1661400	40.28	up	up	correct
EB.US	Eventbrite Inc	20230501	7.2	7.46	7.17	7.29	984300	7.29	up	up	correct
EBF.US	Ennis Inc	20230501	19.5	19.64	19.35	19.46	111800	19.46	down	down	correct
EBR.US	B	20230501	7.4	7.6	7.22	7.5	99839	7.1945	up	down	incorrect
EBS.US	Emergent BioSolutions Inc	20230501	8.72	9.06	8.65	8.87	1008800	8.87	up	up	correct
EC.US	Ecopetrol S.A	20230501	9.63	9.73	9.41	9.55	1402100	9.55	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230501	15.44	15.6	15.44	15.56	191300	15.4345	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230501	11.4	11.49	11.26	11.26	300508	11.1042	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230501	21.88	21.88	21.74	21.74	2300	21.6027	down	down	correct
ECCW.US	ECCW	20230501	22.8	22.8	22.25	22.3	6458	22.3	down	down	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230501	24.307	24.5	23.682	23.95	8200	23.95	down	down	correct
ECL.US	Ecolab Inc	20230501	167.83	169.77	167.25	168.78	1274700	168.78	up	down	incorrect
ECVT.US	Ecovyst Inc	20230501	11.31	11.59	11.28	11.56	1058100	11.56	up	up	correct
ED.US	Consolidated Edison Inc	20230501	98.43	100.13	98.29	99.11	1834800	98.2948	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230501	4.61	4.73	4.61	4.73	238000	4.73	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230501	4.21	4.39	4.12	4.39	138525	4.3293	up	down	incorrect
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230501	5.23	5.2399	5.11	5.15	24589	5.0823	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230501	8.28	8.97	8.27	8.86	7152	8.86	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20230501	25.88	25.97	25.44	25.65	1416600	25.65	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20230501	45.34	46.19	44.32	44.33	978900	44.33	down	down	correct
EEA.US	The European Equity Fund Inc	20230501	8.69	8.8799	8.69	8.69	3795	8.6566
EEX.US	Emerald Holding Inc	20230501	3.75	3.94	3.65	3.84	53686	3.84	up	up	correct
EFC.US	PA	20230501	19.5993	19.91	19.5993	19.8905	4946	19.8905	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20230501	11.57	11.57	11.42	11.5	78500	11.5	down	down	correct
EFT.US	Eaton Vance Floating	20230501	11.55	11.64	11.5	11.56	82900	11.56	up	up	correct
EFX.US	Equifax Inc	20230501	206.79	207.65	204.11	205.39	763200	205.39	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230501	10.13	10.3	10.03	10.3	20261	10.258	up	up	correct
EGGF.US	UN	20230501	10.21	10.21	10.21	10.21	0	10.21
EGHT.US	8x8 Inc	20230501	2.88	2.99	2.86	2.92	1347800	2.92	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20230501	11.18	11.49	11.09	11.19	1797200	11.19	up	up	correct
EGP.US	EastGroup Properties Inc	20230501	166	167.07	162.4	163.03	266000	163.03	down	down	correct
EGY.US	VAALCO Energy Inc	20230501	4.22	4.28	4.12	4.25	1058271	4.25	up	up	correct
EHC.US	Encompass Health Corporation	20230501	64.81	65.25	63.98	64.28	791900	64.28	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20230501	7.11	7.32	7.11	7.25	84500	7.25	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230501	14.71	14.91	14.71	14.84	18900	14.84	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20230501	23.654	23.654	23.654	23.654	0	23.55
EIG.US	Employers Holdings Inc	20230501	39.54	41.18	39.2712	40.36	139200	40.0665	up	up	correct
EIX.US	Edison International	20230501	73.73	74.92	73.52	73.95	1353500	73.95	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230501	248.2	250.63	246.65	246.87	890400	246.87	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230501	9.42	9.65	9.38	9.6	4369800	9.6	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230501	23.68	23.7	23.28	23.28	26218	23.28	down	up	incorrect
ELF.US	e.l.f. Beauty Inc	20230501	93.2	94.87	92.03	92.72	825300	92.72	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230501	7.73	7.76	7.64	7.67	150893	7.67	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20230501	68.6	69.22	68.13	68.19	674800	68.19	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230501	8.65	8.72	8.64	8.64	152000	8.64	down	down	correct
EME.US	EMCOR Group Inc	20230501	170.85	171.99	167.04	167.62	414800	167.62	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20230501	11.41	11.47	11.38	11.47	4000	11.47	up	up	correct
EMN.US	Eastman Chemical Company	20230501	85.16	85.26	82.37	82.5	1239500	82.5	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230501	28.14	28.59	28.14	28.25	10146	28.25	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230501	23.7	23.7	23.375	23.44	11942	23.44	down	down	correct
EMR.US	Emerson Electric Co	20230501	83.47	83.86	83.14	83.35	2340215	82.8245	down	up	incorrect
ENB.US	Enbridge Inc	20230501	39.58	39.9	39.5042	39.56	1957557	38.9033	down	down	correct
ENFN.US	Enfusion Inc.	20230501	8.34	8.57	8.34	8.56	238900	8.56	up	up	correct
ENIC.US	Enel Chile S.A	20230501	2.85	2.8799	2.8	2.82	470518	2.5292	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230501	23.98	23.98	23.955	23.955	611	23.955	down	down	correct
ENLC.US	EnLink Midstream LLC	20230501	9.73	9.91	9.65	9.67	1589200	9.67	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230501	24.69	24.7	24.33	24.33	10600	24.33	down	down	correct
ENS.US	EnerSys	20230501	82.96	84.72	82.94	83.53	154937	83.53	up	up	correct
ENV.US	Envestnet Inc	20230501	63.18	63.57	62.45	62.47	344800	62.47	down	down	correct
ENVA.US	Enova International Inc	20230501	43.86	45.1	43.755	44.67	247800	44.67	up	up	correct
ENZ.US	Enzo Biochem Inc	20230501	2.53	2.54	2.47	2.47	108800	2.47	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20230501	4.33	4.39	4.33	4.35	87381	4.35	up	down	incorrect
EOG.US	EOG Resources Inc	20230501	117.85	119.63	117.56	118.64	1800766	118.64	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230501	15.54	15.72	15.5	15.64	66300	15.64	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230501	16.37	16.48	16.31	16.33	131400	16.33	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230501	17.42	17.52	17.17	17.18	22000	17.18	down	down	correct
EP.US	PC	20230501	46.25	46.25	45.76	45.89	4228	45.89	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230501	23.79	24.26	23.78	23.88	94700	23.88	up	up	correct
EPAM.US	EPAM Systems Inc	20230501	278.32	280	273.47	279.01	474200	279.01	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20230501	43.68	44.11	43.24	43.57	366462	43.57	down	down	correct
EPD.US	Enterprise Products Partners L.P	20230501	26.23	26.5	26.21	26.3	4172400	26.3	up	up	correct
EPR.US	PG	20230501	19.39	19.52	19.39	19.41	3978	19.41	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20230501	24.68	25.1	24.53	24.64	711700	24.64	down	down	correct
EQC.US	PD	20230501	25.17	25.32	25.05	25.32	3023	25.32	up	up	correct
EQH.US	PC	20230501	17.64	17.78	17.21	17.21	22052	17.21	down	down	correct
EQNR.US	Equinor ASA	20230501	28.52	28.92	28.4	28.65	2199299	28.0611	up	up	correct
EQR.US	Equity Residential	20230501	63.33	63.98	63.19	63.66	1687600	63.66	up	up	correct
EQS.US	Equus Total Return Inc	20230501	1.5	1.59	1.49	1.55	30300	1.55	up	down	incorrect
EQT.US	EQT Corporation	20230501	34.4	34.86	33.895	34.27	5711156	34.1108	down	down	correct
ERF.US	Enerplus Corporation	20230501	14.76	15.11	14.71	14.83	692600	14.83	up	up	correct
ERJ.US	Embraer S.A	20230501	15.28	15.6	15.24	15.33	922000	15.33	up	up	correct
ES.US	Eversource Energy	20230501	77.49	78.635	77.42	77.72	1808040	77.016	up	up	correct
ESE.US	ESCO Technologies Inc	20230501	93.59	95.87	93.59	94.65	69725	94.65	up	down	incorrect
ESI.US	Element Solutions Inc	20230501	18.27	18.46	18.2	18.41	1262900	18.41	up	up	correct
ESMT.US	EngageSmart LLC	20230501	17.01	17.26	16.94	17.09	353600	17.09	up	up	correct
ESNT.US	Essent Group Ltd	20230501	42.31	42.94	42.18	42.44	308000	42.44	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20230501	6.08	6.1199	5.87	5.9	714030	5.9	down	down	correct
ESS.US	Essex Property Trust Inc	20230501	220.88	224	220.5	220.66	412800	220.66	down	up	incorrect
ESTC.US	Elastic N.V	20230501	56.6	56.97	56.07	56.46	809600	56.46	down	down	correct
ESTE.US	Earthstone Energy Inc	20230501	13.3	13.72	13.13	13.6	970000	13.6	up	up	correct
ETB.US	Eaton Vance Tax	20230501	12.87	12.98	12.87	12.94	51400	12.94	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20230501	27.94	28.25	26.91	27.05	278300	26.6915	down	down	correct
ETG.US	Eaton Vance Tax	20230501	16.27	16.34	16.15	16.19	111000	16.19	down	down	correct
ETI.US	P	20230501	24.85	24.85	24.14	24.14	334	24.14	down	down	correct
ETJ.US	Eaton Vance Risk	20230501	7.9	7.95	7.87	7.905	102484	7.905	up	up	correct
ETN.US	Eaton Corporation plc	20230501	167.21	170.42	166.53	168.78	1794100	167.9183	up	up	correct
ETO.US	Eaton Vance Tax	20230501	22.36	22.37	22.23	22.27	36800	22.27	down	up	incorrect
ETR.US	Entergy Corporation	20230501	107.38	108.81	107.19	107.41	1118100	106.3301	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230501	5.11	5.2	5.01	5.04	5114698	4.8891	down	down	correct
ETV.US	Eaton Vance Tax	20230501	12.36	12.41	12.33	12.34	268300	12.34	down	down	correct
ETW.US	Eaton Vance Tax	20230501	8.15	8.17	8.11	8.13	208300	8.13	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20230501	6.27	6.31	6.07	6.24	1839500	6.24	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230501	18.51	18.51	18.2	18.23	22602	18.1671	down	up	incorrect
ETY.US	Eaton Vance Tax	20230501	11.64	11.73	11.57	11.67	226700	11.67	up	up	correct
EURN.US	Euronav NV	20230501	17.18	17.235	16.87	16.94	590827	16.94	down	down	correct
EVA.US	Enviva Partners LP	20230501	21.33	21.77	20.65	21.61	1100700	21.61	up	up	correct
EVC.US	Entravision Communications Corporation	20230501	6.24	6.49	6.21	6.44	320511	6.44	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230501	5.3	5.35	5.3	5.33	65089	5.277	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230501	9.83	9.92	9.81	9.87	41655	9.87	up	up	correct
EVH.US	Evolent Health Inc	20230501	36.31	36.7	35.77	36.44	993800	36.44	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20230501	10.15	10.16	10.015	10.07	51594	10.029	down	down	correct
EVR.US	Evercore Inc	20230501	114.38	116.05	111.05	111.47	294000	111.47	down	up	incorrect
EVRG.US	Evergy Inc	20230501	61.92	63.27	61.92	62.47	1378124	61.8327	up	up	correct
EVRI.US	Everi Holdings Inc	20230501	15.19	15.42	15.13	15.35	1031200	15.35	up	up	correct
EVT.US	Eaton Vance Tax	20230501	22.85	22.93	22.68	22.69	90100	22.69	down	down	correct
EVTC.US	EVERTEC Inc	20230501	34.51	34.69	34.12	34.51	302200	34.51
EW.US	Edwards Lifesciences Corporation	20230501	87.52	88.34	86.87	87.55	2204000	87.55	up	up	correct
EXG.US	Eaton Vance Tax	20230501	7.82	7.85	7.78	7.79	495000	7.79	down	up	incorrect
EXK.US	Endeavour Silver Corp	20230501	4.03	4.08	3.93	3.96	2725800	3.96	down	down	correct
EXP.US	Eagle Materials Inc	20230501	147.73	150.19	147.73	148.95	236600	148.95	up	down	incorrect
EXPR.US	Express Inc	20230501	0.78	0.81	0.77	0.8	512900	0.8	up	up	correct
EXR.US	Extra Space Storage Inc	20230501	151.33	152.63	150.64	152.4	770500	152.4	up	down	incorrect
F.US	PC	20230501	24.2	24.35	24.102	24.17	32143	24.17	down	down	correct
FACT.US	Freedom Acquisition I Corp	20230501	10.45	10.45	10.4	10.41	19000	10.41	down	down	correct
FAF.US	First American Financial Corporation	20230501	57.21	58	57.14	57.57	563248	57.57	up	up	correct
FBK.US	FB Financial Corporation	20230501	29.31	29.655	28.84	29.01	110478	28.8446	down	down	correct
FBP.US	First BanCorp	20230501	11.75	11.78	11.4	11.6	1914500	11.6	down	down	correct
FC.US	Franklin Covey Co	20230501	36.66	36.69	35.89	36.46	88000	36.46	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230501	12.41	12.51	12.24	12.31	568100	12.1824	down	up	incorrect
FCN.US	FTI Consulting Inc	20230501	180.08	182.43	177.71	177.85	404000	177.85	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20230501	25.43	25.73	25.29	25.39	364700	25.39	down	down	correct
FCRX.US	FCRX	20230501	23.61	23.62	23.6	23.6	2997	23.6	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230501	9.8	9.8	9.71	9.76	71818	9.76	down	down	correct
FCX.US	Freeport	20230501	38.86	38.86	37.35	37.63	9629300	37.63	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230501	13.19	13.22	13.15	13.18	18000	13.18	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20230501	28.72	29.13	28.51	28.7	185025	28.485	down	down	correct
FDS.US	FactSet Research Systems Inc	20230501	410.97	416	410.67	411.13	134080	411.13	up	up	correct
FDX.US	FedEx Corporation	20230501	228.45	231.1899	228.32	230.58	1122115	230.58	up	down	incorrect
FE.US	FirstEnergy Corp	20230501	39.25	40.39	38.84	39.01	15462500	38.6192	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230501	10.8	10.8	10.8	10.8	0	10.8
FEI.US	First Trust MLP and Energy Income Fund	20230501	7.67	7.73	7.65	7.67	83200	7.67
FENG.US	Phoenix New Media Limited	20230501	2.25	2.85	2.25	2.57	74400	2.57	up	down	incorrect
FERG.US	Ferguson plc	20230501	141.57	142.825	140.95	142.03	1271347	142.03	up	up	correct
FET.US	Forum Energy Technologies Inc	20230501	22.04	22.54	21.8	21.94	33300	21.94	down	down	correct
FF.US	FutureFuel Corp	20230501	7.45	7.64	7.45	7.58	145043	7.58	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230501	16.89	16.9799	16.8301	16.91	16634	16.91	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230501	14.02	14.14	13.94	13.94	129300	13.94	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230501	3.03	3.05	3	3.01	25624	3.01	down	down	correct
FHI.US	Federated Hermes Inc	20230501	41.55	42.02	41.15	41.21	863500	40.915	down	down	correct
FHN.US	PE	20230501	23.33	23.5	23.08	23.17	9415	23.17	down	down	correct
FICO.US	Fair Isaac Corporation	20230501	726.72	751.58	714.63	745.99	238770	745.99	up	down	incorrect
FIF.US	First Trust Energy Infrastructure Fund	20230501	14.52	14.67	14.52	14.57	15700	14.57	up	up	correct
FIGS.US	FIGS Inc.	20230501	7.2	7.33	7.045	7.25	2139100	7.25	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230501	12.21	12.21	12.12	12.15	37768	12.053	down	down	correct
FINV.US	FinVolution Group	20230501	3.99	4.04	3.97	4.03	396800	4.03	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230501	57.97	58.34	56.55	56.69	3898600	56.69	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20230501	149.21	152.485	147.0864	147.51	221792	147.3142	down	down	correct
FL.US	Foot Locker Inc	20230501	42.11	42.79	41.7	42.09	1563300	42.09	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230501	14.87	15	14.76	14.78	21300	14.78	down	down	correct
FLNG.US	FLEX LNG Ltd	20230501	34.57	34.63	33.78	34.08	256300	34.08	down	down	correct
FLO.US	Flowers Foods Inc	20230501	27.62	27.94	27.57	27.82	1161600	27.82	up	up	correct
FLR.US	Fluor Corporation	20230501	29.14	29.61	28.94	29.03	852600	29.03	down	down	correct
FLS.US	Flowserve Corporation	20230501	33.35	34.21	33.35	33.92	2343800	33.92	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230501	213.47	216.21	212.73	213.89	613400	213.89	up	up	correct
FMC.US	FMC Corporation	20230501	123.5	124.61	122.83	123.76	910500	123.76	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20230501	10.66	10.6801	10.62	10.63	40949	10.63	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230501	24.15	24.15	23.855	24	315610	23.3764	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230501	96.81	97.2	95.89	96.3	335300	95.2913	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20230501	11.36	11.72	11.28	11.39	2200	11.39	up	up	correct
FN.US	Fabrinet	20230501	94.58	96.01	93.73	94.05	171900	94.05	down	down	correct
FNA.US	Paragon 28 Inc.	20230501	18.42	19	18.42	18.81	478000	18.81	up	up	correct
FNB.US	PE	20230501	24	24	23.14	23.51	7467	23.51	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230501	98.84	99.79	98.37	99.66	1004200	99.66	up	up	correct
FNF.US	Fidelity National Financial Inc	20230501	35.33	35.9	35.22	35.33	1378300	35.33
FNV.US	Franco	20230501	153.54	155	152.06	154.27	594600	154.27	up	up	correct
FOA.US	Finance Of America Companies Inc	20230501	1.59	1.7	1.585	1.68	87533	1.68	up	up	correct
FOF.US	Cohen & Steers Closed	20230501	11	11.1241	11	11.09	34792	11.0001	up	up	correct
FOR.US	Forestar Group Inc	20230501	19.5	19.95	19.4	19.69	272200	19.69	up	up	correct
FORG.US	ForgeRock Inc.	20230501	19.97	20.19	19.97	20.11	467200	20.11	up	up	correct
FOUR.US	Shift4 Payments Inc	20230501	67.6	69.38	67.3219	68.4	1315618	68.4	up	up	correct
FPH.US	Five Point Holdings LLC	20230501	2.46	2.47	2.41	2.42	33900	2.42	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230501	15.49	15.57	15.33	15.39	113900	15.39	down	down	correct
FPI.US	Farmland Partners Inc	20230501	10.44	10.5	10.28	10.39	370500	10.39	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230501	6	6.09	5.96	5.97	50688	5.97	down	down	correct
FR.US	First Industrial Realty Trust Inc	20230501	52.27	52.69	51.52	51.9	765900	51.9	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230501	11.83	11.92	11.83	11.91	119028	11.7961	up	up	correct
FRC.US	PM	20230501	1.73	1.73	1.73	1.73	54002	1.73
FRO.US	Frontline Ltd	20230501	15.52	15.6	15.22	15.59	1873185	15.59	up	up	correct
FRT.US	PC	20230501	22.05	22.05	21.85	21.98	6053	21.98	down	down	correct
FSK.US	FS KKR Capital Corp	20230501	18.86	18.93	18.49	18.55	658572	18.5014	down	down	correct
FSLY.US	Fastly Inc	20230501	14.72	14.95	14.345	14.73	2609700	14.73	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20230501	3.85	3.89	3.73	3.74	2239600	3.74	down	down	correct
FSR.US	Fisker Inc	20230501	6.38	6.41	5.32	5.45	13524600	5.45	down	down	correct
FSS.US	Federal Signal Corporation	20230501	51.08	52.66	51.08	51.84	244411	51.743	up	up	correct
FT.US	Franklin Universal Trust	20230501	6.9	6.95	6.9	6.91	45030	6.8667	up	up	correct
FTCH.US	Farfetch Limited	20230501	4	4.03	3.88	3.98	9904900	3.98	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230501	13.91	14.12	13.91	13.98	45500	13.98	up	up	correct
FTI.US	TechnipFMC plc	20230501	13.46	13.85	13.39	13.56	4219800	13.56	up	down	incorrect
FTK.US	Flotek Industries Inc	20230501	0.65	0.65	0.62	0.62	175100	0.62	down	down	correct
FTS.US	Fortis Inc	20230501	43.85	44.26	43.7	43.94	325840	43.5336	up	up	correct
FTV.US	Fortive Corporation	20230501	63.02	64.13	62.97	63.88	2707400	63.88	up	up	correct
FUBO.US	fuboTV Inc	20230501	1.17	1.3	1.12	1.25	18453400	1.25	up	up	correct
FUL.US	H.B. Fuller Company	20230501	66.05	66.79	65.67	65.8	261302	65.8	down	up	incorrect
FUN.US	Cedar Fair L.P	20230501	43.77	44.01	42.91	43.09	266900	43.09	down	up	incorrect
FVRR.US	Fiverr International Ltd	20230501	36.25	36.88	35.84	36.2	356000	36.2	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20230501	0.8703	0.8739	0.811	0.8251	288199	0.8251	down	up	incorrect
G.US	Genpact Limited	20230501	44.37	44.63	44.29	44.6	681800	44.6	up	up	correct
GAB.US	PK	20230501	22.99	22.99	22.83	22.83	905	22.83	down	down	correct
GAM.US	PB	20230501	25.7752	25.8797	25.6	25.6	3746	25.6	down	down	correct
GATO.US	Gatos Silver Inc	20230501	6.03	6.44	6.01	6.07	446000	6.07	up	up	correct
GATX.US	GATX Corporation	20230501	113.57	115.27	112.6	113.24	164000	113.24	down	up	incorrect
GB.US	Global Blue Group Holding AG	20230501	5.39	5.4899	5.27	5.27	4375	5.27	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230501	17.08	17.165	16.87	16.97	70828	16.8437	down	down	correct
GBX.US	The Greenbrier Companies Inc	20230501	26.57	27.3	26.47	26.6	348500	26.6	up	up	correct
GCI.US	Gannett Co Inc	20230501	1.87	1.96	1.855	1.94	545284	1.94	up	up	correct
GCO.US	Genesco Inc	20230501	34.69	35	33.81	33.93	159600	33.93	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230501	4.37	4.41	4.37	4.39	19713	4.39	up	up	correct
GD.US	General Dynamics Corporation	20230501	218.05	220.42	218	218.13	1845200	218.13	up	up	correct
GDDY.US	GoDaddy Inc	20230501	75.6	76.72	75.14	75.75	1972800	75.75	up	up	correct
GDL.US	PC	20230501	49.6003	49.6003	49.6003	49.6003	106	49.6003
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230501	12.7	12.7	12.42	12.49	28200	12.49	down	down	correct
GDOT.US	Green Dot Corporation	20230501	17.17	17.17	16.81	16.98	205500	16.98	down	down	correct
GE.US	General Electric Company	20230501	99.49	102	99.37	101.18	5912400	101.18	up	up	correct
GEF.US	B	20230501	79.23	79.3	78.89	79.24	10300	79.24	up	down	incorrect
GEL.US	Genesis Energy L.P	20230501	10.91	11.2	10.82	10.97	220100	10.97	up	up	correct
GENI.US	Genius Sports Limited	20230501	3.69	3.77	3.65	3.7	753549	3.7	up	up	correct
GEO.US	The GEO Group Inc	20230501	7.46	7.71	7.46	7.58	1979000	7.58	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230501	13.18	13.3116	13.17	13.19	27409	13.19	up	up	correct
GES.US	Guess' Inc	20230501	18.82	19.02	18.43	18.49	662800	18.49	down	down	correct
GF.US	The New Germany Fund Inc	20230501	9	9.07	8.9892	9.07	13235	9.056	up	down	incorrect
GFF.US	Griffon Corporation	20230501	28.5	29.43	28.49	28.66	829983	26.8743	up	up	correct
GFI.US	Gold Fields Limited	20230501	15.75	15.78	15.36	15.42	1980500	15.42	down	down	correct
GFL.US	GFL Environmental Inc	20230501	36.26	36.75	35.94	36.64	1552100	36.64	up	up	correct
GGB.US	Gerdau S.A	20230501	4.97	5.025	4.88	4.89	1382955	4.7904	down	down	correct
GGG.US	Graco Inc	20230501	79.65	80.9	79.55	80.27	1149100	80.27	up	up	correct
GGT.US	PG	20230501	23.38	23.4	23.38	23.4	388	23.4	up	up	correct
GHC.US	Graham Holdings Company	20230501	576.05	590.24	576.05	580.24	19394	580.24	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230501	4.38	4.48	4.38	4.4	3854	4.4	up	up	correct
GHL.US	Greenhill & Co. Inc	20230501	7.07	7.1	6.67	6.71	70318	6.71	down	down	correct
GHLD.US	Guild Holdings Company	20230501	10.25	10.35	9.7	9.7	12000	9.7	down	down	correct
GHM.US	Graham Corporation	20230501	12.95	13.11	12.73	12.77	9500	12.77	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20230501	11.03	11.11	11.02	11.06	101646	10.9553	up	up	correct
GIB.US	CGI Inc	20230501	101.05	102.8	101.05	102.3	112100	102.3	up	up	correct
GIC.US	Global Industrial Company	20230501	26.42	27.05	26.42	26.71	56287	26.4851	up	up	correct
GIL.US	Gildan Activewear Inc	20230501	32.4	33	32.37	32.4	369400	32.4
GIM.US	Templeton Global Income Fund	20230501	4.29	4.295	4.22	4.22	215086	4.1891	down	down	correct
GIS.US	General Mills Inc	20230501	88.94	89.77	88.83	89.37	2146200	89.37	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230501	8.15	8.15	8.15	8.15	14	8.15
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230501	24.48	24.48	24.48	24.48	1399	24.3606
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230501	21.4	21.43	21.38	21.43	1600	21.43	up	down	incorrect
GKOS.US	Glaukos Corporation	20230501	47.46	47.953	47.16	47.4	277800	47.4	down	down	correct
GL.US	PD	20230501	19.38	19.44	18.75	19.25	14577	19.25	down	up	incorrect
GLOB.US	Globant S.A	20230501	155.67	157.91	154	156.02	299900	156.02	up	up	correct
GLOG.US	PA	20230501	24	24	23.81	23.86	1676	23.86	down	down	correct
GLOP.US	PC	20230501	21.35	21.35	20.51	20.62	3312	20.62	down	down	correct
GLP.US	PB	20230501	25.25	25.28	25.135	25.28	4089	25.28	up	up	correct
GLT.US	Glatfelter Corporation	20230501	4.54	4.59	4.36	4.39	405500	4.39	down	down	correct
GLW.US	Corning Incorporated	20230501	33.22	33.41	33.08	33.11	3330900	33.11	down	down	correct
GM.US	General Motors Company	20230501	34	34.28	33.44	33.48	16892300	33.48	down	down	correct
GME.US	GameStop Corp	20230501	19.16	19.25	18.46	18.55	2356600	18.55	down	down	correct
GMED.US	Globus Medical Inc	20230501	58.26	58.79	57.89	58.08	1631800	58.08	down	down	correct
GMRE.US	PA	20230501	25.3	25.79	25.1	25.1	3176	25.1	down	down	correct
GMS.US	GMS Inc	20230501	57.92	58.79	57.75	58.1	124400	58.1	up	up	correct
GNE.US	PA	20230501	9.46	10.49	9.46	10.47	12601	9.7349	up	up	correct
GNK.US	Genco Shipping & Trading Limited	20230501	15.38	15.38	14.68	14.87	999824	14.7106	down	down	correct
GNL.US	PB	20230501	22.2	22.23	21.9	22.02	6266	22.02	down	down	correct
GNRC.US	Generac Holdings Inc	20230501	102.16	103.02	100	102.52	1100100	102.52	up	up	correct
GNT.US	PA	20230501	23.5	23.5	23.5	23.5	0	23.5
GNW.US	Genworth Financial Inc	20230501	5.75	5.86	5.74	5.75	1805600	5.75
GOF.US	Guggenheim Strategic Opportunities Fund	20230501	16.66	16.755	16.57	16.63	457780	16.4427	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230501	2.67	2.73	2.65	2.71	302100	2.71	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20230501	19.36	19.47	18.99	19	11827800	19	down	down	correct
GOLF.US	Acushnet Holdings Corp	20230501	50.17	50.645	49.425	49.72	224700	49.72	down	up	incorrect
GOOS.US	Canada Goose Holdings Inc	20230501	19.64	19.9	19.515	19.79	920200	19.79	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230501	3.25	3.41	3.25	3.37	1643300	3.37	up	up	correct
GPC.US	Genuine Parts Company	20230501	168.69	171.77	168.69	170.92	965200	170.92	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20230501	225.77	233.92	225.62	227.49	123112	227.49	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230501	24.879	25.04	24.45	24.644	21500	24.644	down	down	correct
GPK.US	Graphic Packaging Holding Company	20230501	24.59	24.93	24.58	24.63	4469900	24.63	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230501	4.47	4.49	4.33	4.34	363300	4.34	down	up	incorrect
GPN.US	Global Payments Inc	20230501	108.48	109.44	102.56	103	6050700	103	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230501	88.99	90.615	83.05	84.53	215400	84.53	down	down	correct
GPRK.US	GeoPark Limited	20230501	10.86	11.1	10.71	10.86	123680	10.7181
GPS.US	The Gap Inc	20230501	9.66	9.73	9.08	9.13	9224300	9.13	down	down	correct
GRC.US	The Gorman	20230501	24.54	25.45	24.54	25.21	51159	25.0306	up	up	correct
GRP.US	UN	20230501	62.08	62.08	62.08	62.08	280	62.08
GRX.US	The Gabelli Healthcare & Wellness Trust	20230501	10.36	10.39	10.33	10.34	20001	10.34	down	down	correct
GS.US	PK	20230501	25.23	25.32	25.03	25.16	51907	25.16	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20230501	13.92	13.98	13.77	13.8	249800	13.8	down	down	correct
GSK.US	GlaxoSmithKline plc	20230501	35.99	36.38	35.945	36.2	2055123	35.8519	up	down	incorrect
GSL.US	PB	20230501	25.29	25.2997	25.1	25.2	5377	25.2	down	down	correct
GSQB.US	G Squared Ascend II Inc	20230501	10.38	10.39	10.38	10.39	124100	10.39	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20230501	13.45	13.69	13.43	13.5	433400	13.5	up	up	correct
GTLS.US	Chart Industries Inc	20230501	131.48	131.59	125.14	128.22	1064300	128.22	down	down	correct
GTN.US	A	20230501	8.47	8.47	8.21	8.23	3100	8.23	down	down	correct
GTNA.US	Gray Television Inc	20230501	8.47	8.47	8.21	8.23	3055	8.23	down	down	correct
GTY.US	Getty Realty Corp	20230501	33.4	33.54	33	33.08	259500	33.08	down	up	incorrect
GUT.US	PC	20230501	24.56	24.65	24.3704	24.65	1912	24.65	up	up	correct
GVA.US	Granite Construction Incorporated	20230501	38.09	39.02	37.85	38.27	372000	38.27	up	up	correct
GWRE.US	Guidewire Software Inc	20230501	75.99	76.82	75.6	75.86	340000	75.86	down	down	correct
GWW.US	W.W. Grainger Inc	20230501	697.98	703.87	695.33	695.96	267200	694.0207	down	down	correct
H.US	Hyatt Hotels Corporation	20230501	113.87	117.67	113.67	115.49	661000	115.49	up	up	correct
HAE.US	Haemonetics Corporation	20230501	84.01	84.72	82.38	82.83	274800	82.83	down	down	correct
HAL.US	Halliburton Company	20230501	32.22	32.85	32.08	32.55	9324900	32.55	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230501	28.39	28.52	27.28	27.62	549000	27.62	down	down	correct
HAYW.US	Hayward Holdings Inc	20230501	12.09	12.2	11.835	11.99	1394500	11.99	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20230501	10.01	10.01	9.6345	9.69	8424	9.69	down	down	correct
HBI.US	Hanesbrands Inc	20230501	5.23	5.29	5.09	5.15	9436300	5.15	down	down	correct
HBM.US	Hudbay Minerals Inc	20230501	5.05	5.23	5.05	5.1	2487600	5.1	up	up	correct
HCA.US	HCA Healthcare Inc	20230501	287.91	289.7	283.43	284.01	980392	284.01	down	down	correct
HCC.US	Warrior Met Coal Inc	20230501	34.51	34.53	33.34	33.42	414000	33.3504	down	down	correct
HCI.US	HCI Group Inc	20230501	50.61	51.62	50.53	50.59	53663	50.235	down	down	correct
HCXY.US	Hercules Capital Inc	20230501	24.8	24.8	24.39	24.8	4000	24.8
HD.US	The Home Depot Inc	20230501	298.98	299.56	297.37	297.7	2970000	297.7	down	down	correct
HDB.US	HDFC Bank Limited	20230501	69.51	70.62	69.51	69.91	551163	69.1844	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230501	39.28	39.725	39.07	39.1	336696	38.7165	down	down	correct
HEI.US	A	20230501	134.56	137.76	134.42	136.51	102300	136.51	up	up	correct
HEP.US	Holly Energy Partners L.P	20230501	16.64	16.77	16.43	16.43	62000	16.43	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230501	11.34	11.39	11.31	11.32	17600	11.32	down	down	correct
HES.US	Hess Corporation	20230501	143.23	145.26	142.12	143.31	1096200	143.31	up	up	correct
HESM.US	Hess Midstream LP	20230501	29.02	29.67	29.02	29.64	618100	29.054	up	up	correct
HFRO.US	PA	20230501	20	20.0001	19.5389	19.87	4522	19.87	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230501	8.72	8.8599	8.48	8.65	214542	8.65	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230501	42.82	44.25	42.82	43.64	1190700	43.64	up	up	correct
HHC.US	The Howard Hughes Corporation	20230501	77.12	78.14	76.83	77.15	135500	77.15	up	up	correct
HI.US	Hillenbrand Inc	20230501	45.59	47	45.59	46.42	219300	46.42	up	up	correct
HIG.US	PG	20230501	24.76	24.81	24.6	24.64	59098	24.64	down	up	incorrect
HII.US	Huntington Ingalls Industries Inc	20230501	202.04	205.06	201.97	202.16	348600	202.16	up	up	correct
HPQ.US	HP Inc	20230501	29.86	30.24	29.81	29.96	4738000	29.96	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230501	3.82	3.83	3.79	3.82	167374	3.82
HIPO.US	Hippo Holdings Inc	20230501	18.39	18.9907	18.39	18.62	42907	18.62	up	up	correct
HIW.US	Highwoods Properties Inc	20230501	22.8	23.06	22.55	22.85	1206300	22.85	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230501	4.81	4.94	4.77	4.78	250900	4.78	down	down	correct
HL.US	PB	20230501	58.25	58.25	58.25	58.25	160	58.25
HLF.US	Herbalife Nutrition Ltd	20230501	14.91	15.3	14.73	15.04	1062900	15.04	up	up	correct
HLI.US	Houlihan Lokey Inc	20230501	91.39	92.55	90.51	91	377846	91	down	down	correct
HLIO.US	Helios Technologies Inc.	20230501	60.15	61.59	60.15	60.95	38600	60.95	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230501	143.46	147.1	143.46	144.45	1793542	144.2997	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230501	7.14	7.24	7.03	7.13	1778600	7.13	down	down	correct
HMC.US	Honda Motor Co. Ltd	20230501	26.6	26.7	26.36	26.39	1017300	26.39	down	down	correct
HMN.US	Horace Mann Educators Corporation	20230501	31.35	31.82	31.21	31.59	276600	31.59	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230501	4.67	4.67	4.47	4.54	3207400	4.54	down	down	correct
HNI.US	HNI Corporation	20230501	25.99	26.46	25.895	25.98	157476	25.98	down	down	correct
HOG.US	Harley	20230501	37.22	37.43	36.59	36.83	1605501	36.83	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230501	21.75	21.875	21.155	21.27	1089553	21.0848	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230501	73.72	75.27	72.29	73.41	66100	73.41	down	down	correct
HP.US	Helmerich & Payne Inc	20230501	32.42	33.27	32.33	33.02	1595200	32.5032	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20230501	14.39	14.59	14.38	14.44	8476300	14.44	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20230501	15.81	15.9699	15.6	15.65	48209	15.5219	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230501	15.68	15.82	15.6	15.63	43384	15.4987	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20230501	14.52	14.54	14.31	14.46	121061	14.3432	down	down	correct
HQH.US	Tekla Healthcare Investors	20230501	17.49	17.66	17.45	17.61	62815	17.61	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230501	13.93	14.11	13.93	14.06	23299	14.06	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230501	19.65	19.88	19.56	19.65	1762678	19.3475
HRB.US	H&R Block Inc	20230501	34.1	34.24	33.51	34.08	1286900	34.08	down	down	correct
HRI.US	Herc Holdings Inc	20230501	100	101.341	99.3	100.88	316839	100.88	up	up	correct
HRL.US	Hormel Foods Corporation	20230501	40.55	40.81	40.47	40.63	2115300	40.63	up	up	correct
HRT.US	HireRight Holdings Corporation	20230501	10.6	10.98	10.35	10.84	838000	10.84	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230501	3.24	3.58	3.23	3.47	107200	3.47	up	up	correct
HSBC.US	HSBC Holdings plc	20230501	36.24	36.33	35.81	35.83	1172492	35.3599	down	up	incorrect
HSC.US	Harsco Corporation	20230501	6.91	6.97	6.795	6.83	387039	6.83	down	up	incorrect
HSY.US	The Hershey Company	20230501	274.12	276.8805	273.41	276.35	1179904	275.2797	up	up	correct
HT.US	PE	20230501	20.2	20.2	19.99	19.99	16174	19.99	down	down	correct
HTD.US	John Hancock Tax	20230501	21.61	21.783	21.3	21.33	57035	21.1861	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230501	23.65	24.39	23.58	24.08	1200	24.08	up	up	correct
HTGC.US	Hercules Capital Inc	20230501	13.24	13.36	13.05	13.2	1319973	12.8141	down	down	correct
HTH.US	Hilltop Holdings Inc	20230501	31.1	31.67	30.39	30.55	290833	30.3915	down	down	correct
HTY.US	John Hancock Investments	20230501	4.86	4.875	4.84	4.85	17401	4.85	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230501	16.77	17.05	16.325	16.5	3162000	16.5	down	up	incorrect
HUBB.US	Hubbell Incorporated	20230501	269.98	273.6	267.08	272.86	441447	272.86	up	up	correct
HUBS.US	HubSpot Inc	20230501	422.88	428.75	419.42	420.85	665900	420.85	down	up	incorrect
HUM.US	Humana Inc	20230501	531.23	539.28	531.2	535.13	792600	535.13	up	up	correct
HUN.US	Huntsman Corporation	20230501	26.81	26.96	26.47	26.73	1557870	26.73	down	up	incorrect
HUYA.US	HUYA Inc	20230501	3.23	3.31	3.155	3.23	528400	3.23
HVT.US	A	20230501	29.85	29.85	29.85	29.85	300	29.85
HWM.US	Howmet Aerospace Inc	20230501	44.29	45.31	44.25	44.3	4126200	44.2604	up	up	correct
HXL.US	Hexcel Corporation	20230501	72.1	72.92	71.71	71.99	592200	71.8674	down	up	incorrect
HY.US	Hyster	20230501	52.23	54.982	52.23	54.94	108004	54.94	up	up	correct
HYB.US	The New America High Income Fund Inc	20230501	6.68	6.73	6.66	6.68	73367	6.6399
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230501	11.66	11.66	11.54	11.63	61559	11.63	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230501	8.77	8.81	8.74	8.78	332312	8.7	up	up	correct
HZO.US	MarineMax Inc	20230501	28.63	28.83	27.76	28	593000	28	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230501	6.08	6.13	6.08	6.11	34800	6.11	up	up	correct
IAG.US	IAMGOLD Corporation	20230501	2.93	2.99	2.91	2.93	3895600	2.93
IBA.US	Industrias Bachoco S.A.B. de C.V	20230501	53	53	53	53	0	53
IBM.US	International Business Machines Corporation	20230501	126.35	126.75	126.06	126.09	2725000	124.3938	down	down	correct
IBN.US	ICICI Bank Limited	20230501	22.73	22.83	22.67	22.72	2856300	22.72	down	down	correct
ICL.US	ICL Group Ltd	20230501	6.14	6.17	6.08	6.11	917229	6.11	down	down	correct
IBP.US	Installed Building Products Inc	20230501	123.91	125.71	122.39	122.7	171700	122.7	down	down	correct
ICD.US	Independence Contract Drilling Inc	20230501	3.04	3.1	2.97	3	53100	3	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20230501	108.78	109.19	108.13	108.62	1616200	108.62	down	down	correct
IDA.US	IDACORP Inc	20230501	111.25	112.91	111.155	111.67	160361	110.88	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230501	9.42	9.55	9.42	9.52	33500	9.52	up	up	correct
IDT.US	IDT Corporation	20230501	33.21	33.87	33.11	33.33	54900	33.33	up	up	correct
IEX.US	IDEX Corporation	20230501	206.32	208.17	205.74	206.84	643400	206.84	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230501	96.75	97.36	96.24	96.72	1018300	96.72	down	down	correct
IFN.US	The India Fund Inc	20230501	15.58	15.58	15.52	15.54	74043	15.1571	down	down	correct
IFS.US	Intercorp Financial Services Inc	20230501	22.37	22.67	22.11	22.11	9962	22.11	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230501	8.5	8.51	8.42	8.47	26300	8.47	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230501	5.15	5.175	5.1326	5.16	116935	5.16	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230501	16.72	16.91	16.48	16.51	32200	16.51	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230501	5.4	5.43	5.34	5.37	530347	5.3092	down	up	incorrect
IGT.US	International Game Technology PLC	20230501	28.22	28.85	28.22	28.65	1666857	28.65	up	up	correct
IH.US	iHuman Inc	20230501	3.23	3.31	3.125	3.18	7014	3.18	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230501	5.1	5.16	5.1	5.15	25200	5.15	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230501	69.33	70.19	69.25	69.47	61400	69.47	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230501	7.76	7.81	7.72	7.76	65142	7.724
IHTA.US	Invesco High Income 2024 Target Term Fund	20230501	7.25	7.3223	7.22	7.26	16837	7.2257	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230501	19.82	19.91	19.81	19.86	254900	19.86	up	up	correct
IIIN.US	Insteel Industries Inc	20230501	27.5	27.98	27.48	27.7	53639	27.7	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230501	12.12	12.15	11.93	11.93	68619	11.8839	down	down	correct
IIPR.US	PA	20230501	26.27	26.27	26.25	26.25	315	26.25	down	down	correct
IMAX.US	IMAX Corporation	20230501	20.91	21.45	20.54	21.04	812200	21.04	up	up	correct
INFA.US	Informatica Inc.	20230501	15.38	15.46	15.295	15.37	475121	15.37	down	up	incorrect
INFY.US	Infosys Limited	20230501	15.5	15.53	15.43	15.49	7691400	15.49	down	down	correct
ING.US	ING Groep N.V	20230501	12.4	12.53	12.3	12.3	2611500	12.3	down	down	correct
INGR.US	Ingredion Incorporated	20230501	106.5	107.25	106.29	106.33	258300	106.33	down	down	correct
INN.US	PE	20230501	19.03	19.15	18.86	18.88	8346	18.4935	down	down	correct
INSI.US	Insight Select Income Fund	20230501	15.68	15.8	15.6	15.62	19300	15.62	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20230501	265.92	270.04	258.55	262.09	604400	262.09	down	down	correct
INST.US	Instructure Holdings Inc	20230501	26.38	27.13	26.24	26.6	125000	26.6	up	up	correct
INT.US	World Fuel Services Corporation	20230501	23.44	23.83	23.44	23.79	343000	23.79	up	down	incorrect
INVH.US	Invitation Homes Inc	20230501	33.31	33.76	33.24	33.42	3036963	33.1673	up	up	correct
IP.US	International Paper Company	20230501	33.08	33.795	32.95	33.24	3245713	33.24	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230501	35.75	36.39	35.7	36.15	3875500	36.15	up	up	correct
IPI.US	Intrepid Potash Inc	20230501	25.63	26.12	25.5	25.99	119292	25.99	up	down	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20230501	9.71	9.776	9.57	9.57	98471	9.5326	down	down	correct
IQV.US	IQVIA Holdings Inc	20230501	188.75	192.43	187.03	190	1706800	190	up	up	correct
IR.US	Ingersoll Rand Inc	20230501	56.84	57.61	56.84	57.12	1807000	57.12	up	up	correct
IRM.US	Iron Mountain Incorporated	20230501	55.12	55.42	54.89	55.37	920000	55.37	up	down	incorrect
IRRX.US	UN	20230501	10.64	10.64	10.64	10.64	0	10.64
IRT.US	Independence Realty Trust Inc	20230501	16.63	16.85	16.54	16.7	1245400	16.7	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230501	12.44	12.49	12.43	12.44	67839	12.3356
IT.US	Gartner Inc	20230501	301.4	309.94	301.22	307.6	705800	307.6	up	up	correct
ITCB.US	Itaú Corpbanca	20230501	3.4	3.49	3.25	3.29	7137	3.29	down	down	correct
ITGR.US	Integer Holdings Corporation	20230501	82.13	84.53	82.13	82.77	338100	82.77	up	up	correct
ITT.US	ITT Inc	20230501	84.5	85.95	84.295	84.98	292072	84.98	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230501	5.11	5.18	5.11	5.14	6168004	5.1365	up	up	correct
ITW.US	Illinois Tool Works Inc	20230501	242.93	247.09	242.41	245.81	1728800	245.81	up	up	correct
TWOA.US	two	20230501	10.12	10.13	10.12	10.13	533200	10.13	up	up	correct
IVR.US	PC	20230501	19.69	19.785	19.43	19.585	15561	19.585	down	up	incorrect
IVT.US	Inventrust Properties Corp	20230501	22.48	22.98	22.48	22.73	224400	22.73	up	down	incorrect
IVZ.US	Invesco Ltd	20230501	17.23	17.32	16.745	16.78	4933790	16.5775	down	up	incorrect
IX.US	ORIX Corporation	20230501	85.36	85.51	84.92	85.22	11300	85.22	down	down	correct
J.US	Jacobs Engineering Group Inc	20230501	115.45	116.87	115.45	116.37	495000	116.37	up	up	correct
JBGS.US	JBG SMITH Properties	20230501	14.27	14.425	14.12	14.27	2205300	14.27
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230501	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20230501	77.9	80.29	77.9	79.31	601577	79.2298	up	up	correct
JBT.US	John Bean Technologies Corporation	20230501	108.83	110.2098	106.55	107.35	168780	107.35	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230501	12.23	12.32	12.22	12.27	30900	12.27	up	down	incorrect
JCI.US	Johnson Controls International plc	20230501	59.84	60.46	59.58	59.61	3124109	59.61	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230501	32.12	32.32	31.77	31.78	1129100	31.78	down	down	correct
JELD.US	JELD	20230501	12.68	12.92	12.41	12.58	318000	12.58	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230501	5.37	5.47	5.34	5.37	22021	5.2764
JFR.US	Nuveen Floating Rate Income Fund	20230501	8.15	8.23	8.14	8.21	192818	8.1341	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230501	11.09	11.1292	11.035	11.04	48055	10.935	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230501	9.3	9.3	9.24	9.28	6620	9.2614	down	down	correct
JHG.US	Janus Henderson Group plc	20230501	26.02	26.35	25.9	26.05	1186200	25.6706	up	up	correct
JHI.US	John Hancock Investors Trust	20230501	12.84	12.84	12.75	12.76	13400	12.76	down	down	correct
JHS.US	John Hancock Income Securities Trust	20230501	10.96	10.99	10.85	10.85	47600	10.85	down	down	correct
JHX.US	James Hardie Industries plc	20230501	22.5	22.71	22.41	22.64	25800	22.64	up	up	correct
JILL.US	J.Jill Inc	20230501	24.9	25	24.41	24.96	34900	24.96	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230501	49.95	50.46	48.67	49.61	553900	49.61	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230501	138.09	141.25	138.04	138.82	401600	138.82	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230501	16.05	16.05	15.82	15.85	20015	15.7276	down	down	correct
JMIA.US	Jumia Technologies AG	20230501	2.78	2.78	2.67	2.71	982200	2.71	down	up	incorrect
JMM.US	Nuveen Multi	20230501	5.84	5.86	5.8089	5.86	61266	5.8322	up	up	correct
JNJ.US	Johnson & Johnson	20230501	163.6	164.3	162.24	163.6	4893400	163.6
JNPR.US	Juniper Networks Inc	20230501	30.24	30.45	29.86	29.88	2932700	29.88	down	down	correct
JOBY.US	WT	20230501	0.66	0.71	0.658	0.71	22550	0.71	up	up	correct
JOE.US	The St. Joe Company	20230501	41.1	41.35	40.61	40.79	133039	40.6946	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230501	7.01	7.02	6.9	6.97	49571	6.97	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230501	6.47	6.47	6.35	6.4	550868	6.3538	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20230501	17.04	17.05	16.88	16.91	52860	16.8073	down	down	correct
JPM.US	PL	20230501	21.23	21.35	20.92	21.01	135710	21.01	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230501	6.49	6.498	6.4	6.42	451869	6.3805	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230501	16.31	16.31	16.16	16.24	3855	16.1393	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230501	5.09	5.11	5.07	5.08	398192	5.032	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230501	11.81	11.82	11.7	11.72	51781	11.6306	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230501	7.91	7.95	7.9	7.95	210263	7.8737	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230501	7.52	7.61	7.5	7.51	88900	7.51	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230501	11.94	11.94	11.85	11.86	17282	11.7458	down	up	incorrect
JT.US	Jianpu Technology Inc	20230501	1.38	1.7	1.36	1.61	326635	1.61	up	up	correct
JUN.US	UN	20230501	10.38	10.38	10.38	10.38	0	10.38
JWN.US	Nordstrom Inc	20230501	15.36	15.55	15.17	15.23	3015319	15.23	down	down	correct
K.US	Kellogg Company	20230501	69.99	70.93	69.89	70.79	2901400	70.79	up	up	correct
KAI.US	Kadant Inc	20230501	186.7	189.48	186.3	186.3	52200	186.3	down	down	correct
KAMN.US	Kaman Corporation	20230501	22.15	22.58	21.94	22.09	85731	22.09	down	down	correct
KAR.US	KAR Auction Services Inc	20230501	13.47	13.8	13.4	13.69	586400	13.69	up	up	correct
KB.US	KB Financial Group Inc	20230501	37.38	37.63	36.98	37.06	193998	37.06	down	down	correct
KBH.US	KB Home	20230501	43.57	44.23	43.57	44.02	1725500	43.8695	up	up	correct
KBR.US	KBR Inc	20230501	58.02	59.99	57.5001	59.16	3158888	59.16	up	up	correct
KEN.US	Kenon Holdings Ltd	20230501	26.85	27.04	26.5301	26.88	22328	26.88	up	up	correct
KEP.US	Korea Electric Power Corporation	20230501	7.02	7.04	6.96	6.99	148600	6.99	down	down	correct
KEX.US	Kirby Corporation	20230501	71.54	73.63	71.54	72.65	343300	72.65	up	up	correct
KEY.US	PK	20230501	20.87	21.105	19.36	19.61	136525	19.61	down	down	correct
KEYS.US	Keysight Technologies Inc	20230501	144.71	145.99	144.46	144.54	1568200	144.54	down	up	incorrect
KF.US	The Korea Fund Inc	20230501	21.38	21.38	21.29	21.29	1065	21.29	down	down	correct
KFS.US	Kingsway Financial Services Inc	20230501	8.75	8.75	8.53	8.57	44900	8.57	down	down	correct
KFY.US	Korn Ferry	20230501	47.86	48.39	47.57	47.57	182900	47.57	down	up	incorrect
KGC.US	Kinross Gold Corporation	20230501	5.11	5.15	5	5.02	9349549	5.02	down	up	incorrect
KIM.US	PM	20230501	22.825	22.84	22.25	22.4	15062	22.4	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230501	2.1	2.11	2	2.04	1030800	2.04	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20230501	11.14	11.21	11.14	11.18	132550	11.059	up	down	incorrect
KKR.US	PC	20230501	64.7	64.7	64.04	64.04	377461	64.04	down	down	correct
KKRS.US	KKRS	20230501	19.07	19.07	18.81	18.81	8675	18.81	down	up	incorrect
KLR.US	Kaleyra Inc	20230501	1.79	1.93	1.7426	1.78	47655	1.78	down	down	correct
KMB.US	Kimberly	20230501	145.12	146.45	144.83	145.85	1606600	145.85	up	down	incorrect
KMI.US	Kinder Morgan Inc	20230501	17.04	17.23	17.01	17.1	14578000	17.1	up	up	correct
KMPR.US	Kemper Corporation	20230501	48.04	48.5175	46.78	47.42	615404	47.094	down	down	correct
KMT.US	Kennametal Inc	20230501	25.91	26.62	25.885	26.23	913834	26.0352	up	up	correct
KMX.US	CarMax Inc	20230501	70.09	70.94	69.66	70.48	1436300	70.48	up	up	correct
KN.US	Knowles Corporation	20230501	16.79	17.02	16.56	16.71	816200	16.71	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20230501	4.69	4.84	4.59	4.71	193500	4.71	up	up	correct
KNX.US	Knight	20230501	56.15	57.48	56.11	57.3	1482500	57.3	up	up	correct
KO.US	The Coca	20230501	64.15	64.69	64.06	64.3	9091500	64.3	up	up	correct
KODK.US	Eastman Kodak Company	20230501	3.29	3.37	3.22	3.25	234400	3.25	down	down	correct
KOF.US	Coca	20230501	83.47	83.9	82.85	83.72	115200	83.72	up	up	correct
KOP.US	Koppers Holdings Inc	20230501	32.8	33.45	32.8	33.13	62359	33.13	up	up	correct
KORE.US	KORE Group Holdings Inc	20230501	1.21	1.25	1.17	1.17	38600	1.17	down	down	correct
KOS.US	Kosmos Energy Ltd	20230501	6.24	6.48	6.2	6.39	3428500	6.39	up	up	correct
KR.US	The Kroger Co	20230501	48.88	49.38	48.43	49.28	4484000	49.0194	up	up	correct
KRC.US	Kilroy Realty Corporation	20230501	29.04	29.21	28.25	28.53	1416600	28.53	down	down	correct
KREF.US	PA	20230501	16.26	16.3513	16	16.16	10940	16.16	down	up	incorrect
KRG.US	Kite Realty Group Trust	20230501	20.59	20.82	20.47	20.54	1119063	20.54	down	down	correct
KRO.US	Kronos Worldwide Inc	20230501	9.31	9.43	9.3	9.37	177043	9.37	up	down	incorrect
KRP.US	Kimbell Royalty Partners LP	20230501	16.02	16.08	15.85	16.04	138370	15.6847	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230501	8.4	8.4102	8.31	8.33	49255	8.3006	down	down	correct
KSS.US	Kohl's Corporation	20230501	21.96	22.11	21.33	21.48	3284127	21.48	down	down	correct
KT.US	KT Corporation	20230501	11.28	11.3	11.13	11.15	1246300	11.15	down	down	correct
KTB.US	Kontoor Brands Inc	20230501	45.17	45.855	44.72	44.76	375400	44.76	down	down	correct
KTF.US	DWS Municipal Income Trust	20230501	8.66	8.6999	8.59	8.6	87318	8.5734	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230501	29.7	29.7	29.27	29.27	400	29.27	down	down	correct
KTN.US	Credit	20230501	28.47	28.47	28.47	28.47	32	28.47
KUKE.US	Kuke Music Holding Limited	20230501	0.815	0.875	0.77	0.87	39300	0.87	up	up	correct
KW.US	Kennedy	20230501	16.74	17	16.68	16.94	575000	16.94	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20230501	185.99	189.46	184.7	185.66	78637	185.66	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230501	8.36	8.49	8.36	8.4	191700	8.4	up	up	correct
L.US	Loews Corporation	20230501	59.36	60.2908	58	60.13	1183464	60.13	up	up	correct
LAC.US	Lithium Americas Corp	20230501	19.94	20.12	19.11	19.37	1231600	19.37	down	up	incorrect
LAD.US	Lithia Motors Inc	20230501	221.05	228.31	221.05	227.16	249288	226.6341	up	up	correct
LADR.US	Ladder Capital Corp	20230501	9.36	9.47	9.19	9.27	831100	9.27	down	down	correct
LAW.US	CS Disco Inc.	20230501	5.89	6.03	5.76	5.81	137800	5.81	down	down	correct
LAZ.US	Lazard Ltd	20230501	31.11	31.76	30.68	31.17	878600	30.6392	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230501	12.58	13.06	12.49	13.05	1987900	13.05	up	down	incorrect
LC.US	LendingClub Corporation	20230501	7.19	7.35	7.07	7.33	1674600	7.33	up	down	incorrect
LCI.US	Lannett Company Inc	20230501	0.12	0.12	0.0221	0.0221	1698571	0.0221	down	down	correct
LCII.US	LCI Industries	20230501	112.68	115.52	112.68	114.62	89387	114.62	up	up	correct
LCW.US	UN	20230501	10.35	10.35	10.35	10.35	0	10.35
LDI.US	loanDepot Inc	20230501	1.8	1.85	1.59	1.65	628680	1.65	down	down	correct
LDOS.US	Leidos Holdings Inc	20230501	93.46	94.81	93.46	94.32	1387400	94.32	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230501	17.64	17.64	17.4701	17.48	61300	17.34	down	down	correct
LEA.US	Lear Corporation	20230501	127.66	129.9	126.25	126.9	565900	126.9	down	down	correct
LEG.US	Leggett & Platt Incorporated	20230501	32.26	32.53	31.3	31.37	1054100	31.37	down	down	correct
LEJU.US	Leju Holdings Limited	20230501	1.75	9.84	1.71	3.56	5764700	3.56	up	up	correct
LEN.US	B	20230501	97.2	98.72	97.2	98.17	53818	98.17	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230501	6.27	6.2961	6.18	6.18	130801	6.1569	down	down	correct
LEVI.US	Levi Strauss & Co	20230501	14.5	14.62	14.375	14.48	1518400	14.359	down	down	correct
LFT.US	PA	20230501	17.6	17.6	17.6	17.6	47	17.6
LGF.US	B	20230501	10.6	10.89	10.5	10.76	522212	10.76	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230501	11.54	11.72	11.36	11.58	707369	11.58	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230501	15.1	15.15	15.06	15.08	39719	14.9855	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20230501	227.32	230.18	226.785	229.66	525246	228.9001	up	up	correct
LHX.US	L3Harris Technologies Inc	20230501	195.15	197.43	194.31	194.71	1120100	194.71	down	down	correct
LII.US	Lennox International Inc	20230501	280.98	285.22	279.82	282.43	292800	282.43	up	up	correct
LIN.US	Linde plc	20230501	370.8	373.58	370.07	372.31	1018000	372.31	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20230501	1.26	1.39	1.26	1.33	32200	1.33	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20230501	3.35	3.44	3.31	3.42	536500	3.42	up	up	correct
LLY.US	Eli Lilly and Company	20230501	397.26	407.35	392.26	405.81	4091100	404.7572	up	down	incorrect
LMND.US	Lemonade Inc	20230501	10.78	11.5	10.659	11.31	1687000	11.31	up	down	incorrect
LMT.US	Lockheed Martin Corporation	20230501	465.04	471.08	464.55	469.43	1524500	469.43	up	up	correct
LNC.US	Lincoln National Corporation	20230501	21.7	21.81	21.205	21.68	4092284	21.68	down	down	correct
LND.US	BrasilAgro	20230501	4.81	4.82	4.7	4.72	15869	4.72	down	down	correct
LNN.US	Lindsay Corporation	20230501	120.4	122.72	120.29	121.62	56877	121.2774	up	up	correct
LOCL.US	Local Bounti Corporation	20230501	0.53	0.53	0.498	0.511	132000	0.511	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230501	6.15	6.255	6.09	6.1	74593	5.7184	down	down	correct
LOW.US	Lowe's Companies Inc	20230501	207.83	208.92	207.14	208.22	2282100	208.22	up	up	correct
LPG.US	Dorian LPG Ltd	20230501	22.27	22.93	21.85	22.36	1420900	21.339	up	up	correct
LPL.US	LG Display Co. Ltd	20230501	5.6	5.65	5.6	5.61	153900	5.61	up	down	incorrect
LPX.US	Louisiana	20230501	59.58	59.86	58.83	59.34	858800	59.1159	down	down	correct
LRN.US	Stride Inc	20230501	42.9	43.31	42.71	42.83	377900	42.83	down	down	correct
LSI.US	Life Storage Inc	20230501	134.23	134.72	132.88	134.46	380300	134.46	up	up	correct
LSPD.US	Lightspeed POS Inc	20230501	13.01	13.16	12.808	12.97	528700	12.97	down	down	correct
LTC.US	LTC Properties Inc	20230501	33.62	34.24	33.36	33.41	313000	33.41	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230501	20.69	21.39	20.65	20.76	1193800	20.76	up	up	correct
LTHM.US	Livent Corporation	20230501	21.77	21.82	20.51	20.89	3138500	20.89	down	down	correct
LU.US	Lufax Holding Ltd	20230501	1.72	1.758	1.67	1.67	5382400	1.67	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20230501	2.34	2.42	2.26	2.38	19066029	2.38	up	up	correct
LUV.US	Southwest Airlines Co	20230501	30.29	30.68	30.09	30.59	7183300	30.59	up	up	correct
LVS.US	Las Vegas Sands Corp	20230501	64.39	65.58	64.27	64.86	5375400	64.86	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230501	111.93	112.7	111.9	112.19	850500	111.9084	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20230501	15.3	15.58	15.02	15.11	159200	15.11	down	down	correct
LXP.US	PC	20230501	47.895	47.895	46.51	46.55	3932	46.55	down	down	correct
LXU.US	LSB Industries Inc	20230501	8.97	9.09	8.85	8.94	466100	8.94	down	down	correct
LYB.US	LyondellBasell Industries N.V	20230501	94.11	94.64	92.851	93.52	1889515	93.52	down	down	correct
LYG.US	Lloyds Banking Group plc	20230501	2.42	2.44	2.37	2.38	6729100	2.38	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20230501	67.83	69.36	67.75	68.4	1357900	68.4	up	up	correct
LZB.US	La	20230501	28.63	28.92	28.1	28.27	220300	28.27	down	down	correct
M.US	Macy's Inc	20230501	16.24	16.4	15.97	16.06	8638078	16.06	down	down	correct
MA.US	Mastercard Incorporated	20230501	380.49	382.46	378.96	379.86	1745100	379.86	down	down	correct
MAA.US	PI	20230501	54.41	55.69	54.41	55.69	1248	55.69	up	up	correct
MAC.US	The Macerich Company	20230501	10	10.37	9.99	10.31	2800849	10.1284	up	up	correct
MAIN.US	Main Street Capital Corporation	20230501	40.75	40.94	40.41	40.53	230251	40.3004	down	down	correct
MAN.US	ManpowerGroup Inc	20230501	75.5	76.44	75.37	75.78	231070	75.78	up	down	incorrect
MANU.US	Manchester United plc	20230501	19.2	19.53	18.85	19.14	2018700	19.14	down	down	correct
MAS.US	Masco Corporation	20230501	53.43	54	53	53.36	1558200	53.36	down	down	correct
MATX.US	Matson Inc	20230501	67.61	67.61	65.15	65.8	270802	65.4883	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230501	8.1	8.1099	8.03	8.04	40676	8.0097	down	down	correct
MAX.US	MediaAlpha Inc	20230501	7.52	7.75	7.21	7.68	274700	7.68	up	up	correct
MAXR.US	Maxar Technologies Inc	20230501	52.7	52.99	52.69	52.98	3052248	52.98	up	down	incorrect
MBI.US	MBIA Inc	20230501	10.07	10.18	9.79	9.8	321500	9.8	down	down	correct
MBSC.US	UN	20230501	10.47	10.47	10.47	10.47	100	10.47
MC.US	Moelis & Company	20230501	37.88	38.6	37.26	37.56	576900	36.9268	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20230501	32.14	32.14	26.21	26.7	1425600	26.7	down	down	correct
MCD.US	McDonald's Corporation	20230501	295.72	298.8	295.65	297.58	2124400	297.58	up	up	correct
MCG.US	Membership Collective Group Inc	20230501	6.62	7.2886	6.545	7.13	98059	7.13	up	up	correct
MCI.US	Barings Corporate Investors	20230501	13.89	13.89	13.66	13.74	21563	13.74	down	down	correct
MCK.US	McKesson Corporation	20230501	365.16	365.16	353.68	354.01	1420000	354.01	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230501	8.38	8.53	8.2	8.36	92100	8.36	down	up	incorrect
MCO.US	Moody's Corporation	20230501	312.23	314.96	311.92	313.28	560600	312.5005	up	up	correct
MCR.US	MFS Charter Income Trust	20230501	6.26	6.33	6.26	6.28	99212	6.2332	up	up	correct
MCS.US	The Marcus Corporation	20230501	17.5	17.78	17.47	17.59	210700	17.59	up	up	correct
MCW.US	Mister Car Wash Inc.	20230501	8.84	8.88	8.69	8.72	1133800	8.72	down	down	correct
MCY.US	Mercury General Corporation	20230501	30.19	30.72	29.89	30.37	242700	30.37	up	up	correct
MD.US	MEDNAX Inc	20230501	14.26	14.48	14.245	14.33	432840	14.33	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230501	40.75	41.3	40.53	41.14	947500	40.6405	up	down	incorrect
MDT.US	Medtronic plc	20230501	90.83	91.47	90.59	90.68	5502300	90.68	down	down	correct
MDU.US	MDU Resources Group Inc	20230501	29.22	29.66	29.19	29.37	770200	29.37	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230501	11.99	12.35	11.62	11.99	80800	11.99
MED.US	Medifast Inc	20230501	91.55	92.26	89.98	90.57	392200	90.57	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230501	30.4	30.72	29.935	30.03	202142	30.03	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230501	14.43	14.59	14.43	14.43	80900	14.3193
MEI.US	Methode Electronics Inc	20230501	40.92	41.76	40.92	41.22	79400	41.22	up	up	correct
MER.US	PK	20230501	25.47	25.48	25.32	25.42	33181	25.42	down	down	correct
MET.US	PF	20230501	21.91	21.9464	21.4	21.65	64310	21.65	down	up	incorrect
MFA.US	PC	20230501	18.24	18.32	17.89	18.29	12046	18.29	up	up	correct
MFC.US	Manulife Financial Corporation	20230501	19.75	19.9	19.73	19.82	2816273	19.82	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230501	2.92	2.95	2.92	2.93	689700	2.93	up	up	correct
MFM.US	MFS Municipal Income Trust	20230501	5.18	5.21	5.12	5.12	111392	5.1022	down	up	incorrect
MFV.US	MFS Special Value Trust	20230501	4.28	4.37	4.28	4.33	11135	4.2912	up	up	correct
MG.US	Mistras Group Inc	20230501	8.19	8.2	7.8	8.02	165900	8.02	down	down	correct
MGA.US	Magna International Inc	20230501	52.3	53.05	51.91	52.06	647612	51.602	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20230501	3.32	3.34	3.295	3.3	45180	3.2785	down	down	correct
MGM.US	MGM Resorts International	20230501	45.39	46.37	45.25	46.04	7933500	46.04	up	up	correct
MGR.US	Affiliated Managers Group Inc	20230501	25.29	25.35	24.879	25.17	29800	25.17	down	down	correct
MGRB.US	MGRB	20230501	19.85	19.98	19.51	19.54	14475	19.54	down	down	correct
MGRD.US	MGRD	20230501	17.55	17.63	17.46	17.58	39000	17.58	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230501	20.7	21.36	20.52	20.97	1272559	20.8462	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20230501	11.76	11.79	11.69	11.69	106300	11.6542	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230501	6.5	6.51	6.42	6.42	26000	6.42	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230501	8.79	8.8	8.7	8.72	48108	8.687	down	down	correct
MHK.US	Mohawk Industries Inc	20230501	105.95	106.7	102.79	103.32	856100	103.32	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230501	14.71	14.96	14.14	14.46	4200	14.46	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230501	10.52	10.56	10.35	10.4	41350	10.3665	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230501	16.44	16.89	16.42	16.725	4540	16.2631	up	up	correct
MIN.US	MFS Intermediate Income Trust	20230501	2.77	2.8	2.77	2.77	265200	2.77
MIR.US	Mirion Technologies Inc	20230501	8.07	8.305	8.07	8.24	803500	8.24	up	up	correct
MITT.US	PC	20230501	17.68	17.81	17.67	17.81	1740	17.81	up	up	correct
MIXT.US	MiX Telematics Limited	20230501	7.76	7.82	7.75	7.75	2800	7.75	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230501	11.18	11.3	11.12	11.28	85961	11.2449	up	up	correct
MKC.US	V	20230501	87.79	88.3	87.79	88.3	300	88.3	up	up	correct
MKL.US	Markel Corporation	20230501	1360.63	1395.53	1360.63	1374.88	29400	1374.88	up	up	correct
ML.US	MoneyLion Inc	20230501	9.33	11.45	9.1996	11.15	90697	11.15	up	down	incorrect
MLI.US	Mueller Industries Inc	20230501	71.42	72.84	71.17	72.8	379300	72.8	up	down	incorrect
MLM.US	Martin Marietta Materials Inc	20230501	361.42	369.88	361.23	367.37	318217	367.37	up	up	correct
MLNK.US	MeridianLink Inc.	20230501	14.97	15.19	14.93	15.11	69800	15.11	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230501	12.31	12.78	12.31	12.5	25200	12.5	up	up	correct
MLR.US	Miller Industries Inc	20230501	32.68	34.15	32.68	33.99	45200	33.99	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20230501	180.1	182.43	179.83	181.51	1450100	181.51	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230501	17.29	17.47	17.15	17.18	31562	17.1042	down	down	correct
MMI.US	Marcus & Millichap Inc	20230501	31.36	31.9	31.32	31.34	128900	31.34	down	down	correct
MMM.US	3M Company	20230501	106.34	106.83	105.56	105.85	2289300	104.2651	down	up	incorrect
MMP.US	Magellan Midstream Partners L.P	20230501	55.78	56.59	55.64	55.91	599800	54.8525	up	up	correct
MMS.US	Maximus Inc	20230501	83.53	84.57	83.53	84.22	163873	83.9223	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230501	4.58	4.62	4.56	4.6	105247	4.5662	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230501	10.12	10.13	10.02	10.04	67500	10.04	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230501	11.87	11.91	11.8	11.8	18500	11.8	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20230501	18.371	18.45	17.75	17.77	422900	17.77	down	down	correct
MO.US	Altria Group Inc	20230501	47.55	48.04	47.41	47.78	8844025	47.78	up	up	correct
MOD.US	Modine Manufacturing Company	20230501	20.94	21.7	20.91	21.12	350100	21.12	up	down	incorrect
MODN.US	Model N Inc	20230501	30.74	30.95	30.14	30.28	303900	30.28	down	down	correct
MOG.US	A	20230501	90.1	93.52	89.95	92.59	166259	92.3177	up	up	correct
MOGU.US	MOGU Inc	20230501	2.2	2.7488	2.2	2.471	43031	2.471	up	up	correct
MOH.US	Molina Healthcare Inc	20230501	300.37	307.03	298.35	305.5	509900	305.5	up	down	incorrect
MOS.US	The Mosaic Company	20230501	43.01	43.84	42.65	43.59	3140400	43.59	up	up	correct
MOV.US	Movado Group Inc	20230501	25.93	26.16	25.2265	25.51	194899	25.51	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230501	11.32	11.32	11.16	11.21	36142	11.1759	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230501	121.44	122.94	120.82	122.46	4173223	121.6298	up	up	correct
MPLX.US	MPLX LP	20230501	35	35.11	34.85	34.88	1402600	34.1068	down	down	correct
MPV.US	Barings Participation Investors	20230501	12.72	12.87	12.51	12.6507	39379	12.6507	down	down	correct
MPW.US	Medical Properties Trust Inc	20230501	8.76	8.81	8.51	8.59	9464700	8.59	down	up	incorrect
MPX.US	Marine Products Corporation	20230501	14.04	14.86	14.04	14.75	65368	14.6076	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230501	10.17	10.25	10.12	10.12	43332	10.0849	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20230501	11.81	11.86	11.675	11.68	135093	11.6361	down	down	correct
MRC.US	MRC Global Inc	20230501	9.69	9.9	9.65	9.67	575800	9.67	down	down	correct
MRK.US	Merck & Co. Inc	20230501	115.8	116.6	115.27	116.34	5238900	116.34	up	down	incorrect
MRO.US	Marathon Oil Corporation	20230501	23.71	24.3299	23.69	24.04	7218122	23.934	up	down	incorrect
MS.US	PL	20230501	22.96	23.05	22.38	22.6	45465	22.6	down	down	correct
MSA.US	MSA Safety Incorporated	20230501	129.74	130.895	129.27	130.42	85505	129.9928	up	up	correct
MSB.US	Mesabi Trust	20230501	22.86	23.68	22.47	23.59	32400	23.59	up	up	correct
MSC.US	Studio City International Holdings Limited	20230501	7.61	7.98	7.31	7.32	22200	7.32	down	down	correct
MSCI.US	MSCI Inc	20230501	482.83	489.31	480.14	483.03	648430	481.6298	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230501	6.49	6.6	6.49	6.6	36200	6.6	up	up	correct
MSI.US	Motorola Solutions Inc	20230501	292.5	295.1	292.43	294.57	460900	294.57	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20230501	90.92	91.76	90.71	91.41	278207	91.41	up	up	correct
MT.US	ArcelorMittal	20230501	28.58	28.71	27.94	28.06	1493600	28.06	down	down	correct
MTB.US	M&T Bank Corporation	20230501	125.07	126.04	121.64	121.69	1512044	121.69	down	down	correct
MTCN.US	Arcelormittal	20230501	67.1	67.17	66.08	66.33	3100	66.33	down	down	correct
MTD.US	Mettler	20230501	1493.62	1521.86	1493.62	1519.3	103600	1519.3	up	up	correct
MTDR.US	Matador Resources Company	20230501	48.04	49.32	47.77	48.51	1146786	48.3451	up	up	correct
MTG.US	MGIC Investment Corporation	20230501	14.8	14.985	14.765	14.92	2416082	14.8194	up	up	correct
MTH.US	Meritage Homes Corporation	20230501	127.15	128.56	124.96	125.85	392376	125.85	down	down	correct
MTN.US	Vail Resorts Inc	20230501	240.39	245.18	240.39	243.59	404030	243.59	up	up	correct
MTR.US	Mesa Royalty Trust	20230501	18.01	19.48	18.01	18.78	17709	18.78	up	up	correct
MTRN.US	Materion Corporation	20230501	108.67	109.9931	107.35	107.98	82292	107.98	down	down	correct
MTW.US	The Manitowoc Company Inc	20230501	16.21	17.06	15.86	16.21	533700	16.21
MTX.US	Minerals Technologies Inc	20230501	59.18	60.5	58.79	60.23	294838	60.23	up	up	correct
MTZ.US	MasTec Inc	20230501	88.92	89.55	87.34	87.45	432300	87.45	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230501	10.3	10.3391	10.22	10.255	127892	10.2148	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230501	10.81	10.85	10.75	10.76	155889	10.7266	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230501	9.85	9.88	9.78	9.8	53106	9.7708	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230501	6.33	6.38	6.28	6.29	3892370	6.29	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230501	11.43	11.47	11.41	11.41	142727	11.3764	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230501	11.2	11.23	11.13	11.21	175426	11.1725	up	up	correct
MUR.US	Murphy Oil Corporation	20230501	36.08	36.76	35.87	36.33	1134426	36.0315	up	up	correct
MUSA.US	Murphy USA Inc	20230501	275.13	276.96	272.395	276.08	175532	275.702	up	down	incorrect
MUX.US	McEwen Mining Inc	20230501	8.44	8.64	8.23	8.25	287700	8.25	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20230501	6.8	6.815	6.76	6.76	135732	6.739	down	down	correct
MVO.US	MV Oil Trust	20230501	11.5	11.7	11.31	11.31	16500	11.31	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230501	10.56	10.59	10.47	10.48	48470	10.4483	down	down	correct
MWA.US	Mueller Water Products Inc	20230501	13.37	13.865	13.37	13.75	757895	13.6928	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230501	8.85	8.98	8.68	8.68	256500	8.68	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230501	10.07	10.07	9.98	10.02	6300	10.02	down	down	correct
MXF.US	The Mexico Fund Inc	20230501	16.57	16.79	16.57	16.72	13605	16.72	up	up	correct
MXL.US	MaxLinear Inc	20230501	24.12	24.76	24.11	24.53	939500	24.53	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230501	10.5	10.5399	10.45	10.45	97750	10.4135	down	down	correct
MYE.US	Myers Industries Inc	20230501	19	19.43	18.91	19.04	122100	19.04	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230501	11.12	11.15	11.03	11.06	229127	11.0192	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230501	9.96	10	9.91	9.92	108987	9.889	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230501	4.9	5.15	4.82	4.87	38600	4.87	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20230501	10.86	10.91	10.8	10.81	241304	10.7741	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230501	11.47	11.47	11.37	11.38	398840	11.3417	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230501	10.92	10.92	10.74	10.78	58658	10.743	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20230501	15.08	15.33	15.02	15.3	728958	15.3	up	up	correct
NAT.US	Nordic American Tankers Limited	20230501	3.53	3.54	3.42	3.47	1922900	3.47	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230501	10.79	10.8702	10.78	10.81	27248	10.7776	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230501	16.33	16.3423	16.04	16.06	61193	15.9922	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230501	31.87	32.12	31.03	31.18	147154	31.18	down	up	incorrect
NBR.US	Nabors Industries Ltd	20230501	97.79	100.6	96.19	97.84	211000	97.84	up	down	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230501	9.62	9.82	9.62	9.8	259900	9.6984	up	up	correct
NC.US	NACCO Industries Inc	20230501	36.1933	36.9499	35.7	35.74	8537	35.74	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230501	9.03	9.0332	8.86	8.93	32158	8.9006	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230501	13.46	14.66	13.12	14.54	38718700	14.54	up	up	correct
NCR.US	NCR Corporation	20230501	22.28	22.53	21.83	21.98	1512900	21.98	down	down	correct
NCV.US	PA	20230501	21.55	21.65	21.55	21.65	2480	21.65	up	up	correct
NCZ.US	PA	20230501	21.12	21.12	21.0514	21.12	4749	21.12
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230501	10.63	10.66	10.45	10.55	166000	10.4871	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230501	29.2	29.2796	29.05	29.05	1390	29.05	down	down	correct
NE.US	Noble Corporation	20230501	37.79	38.56	37.39	38.27	776800	38.27	up	up	correct
NEA.US	Nuveen AMT	20230501	11.1	11.1	11.02	11.05	824083	11.0151	down	down	correct
NEM.US	Newmont Corporation	20230501	47.76	47.94	46.8	46.93	5527700	46.93	down	down	correct
NEP.US	NextEra Energy Partners LP	20230501	57.75	58.21	55.76	55.89	1119400	55.0228	down	down	correct
NET.US	Cloudflare Inc	20230501	46.67	46.81	44.23	44.72	10217700	44.72	down	up	incorrect
NETI.US	Eneti Inc	20230501	8.59	8.6	7.9	8.16	710205	8.1499	down	down	correct
NEU.US	NewMarket Corporation	20230501	401.6	404.6	397.16	400.41	46700	400.41	down	up	incorrect
NEWR.US	New Relic Inc	20230501	71.3	71.684	70.48	71.51	394900	71.51	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20230501	7.92	8.22	7.84	8.21	3033700	8.21	up	up	correct
NEXA.US	Nexa Resources S.A	20230501	6	6.175	5.75	5.75	27613	5.75	down	down	correct
NFG.US	National Fuel Gas Company	20230501	55.78	56.115	55.1	55.21	434661	55.21	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230501	11.89	11.96	11.88	11.89	92500	11.89
NGG.US	National Grid plc	20230501	71.62	72.16	71.39	71.83	172406	71.83	up	up	correct
NGL.US	PC	20230501	21.75	22	20.9771	21.75	3877	21.75
NGS.US	Natural Gas Services Group Inc	20230501	10.3	10.52	10.16	10.47	70100	10.47	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230501	10.71	10.88	10.45	10.48	23400	10.48	down	down	correct
NGVT.US	Ingevity Corporation	20230501	71.9	72.76	71.01	71.59	183500	71.59	down	down	correct
NHI.US	National Health Investors Inc	20230501	49.7	50.31	49.19	49.36	148800	49.36	down	down	correct
NI.US	PB	20230501	24.87	24.9938	24.8691	24.9	20473	24.9	up	down	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20230501	19.89	20.08	19.89	19.98	41500	19.98	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230501	9.1	9.1608	9.09	9.09	19368	9.064	down	down	correct
NIMC.US	NiSource Inc	20230501	106.82	106.93	105.95	105.95	7000	105.95	down	up	incorrect
NINE.US	Nine Energy Service Inc	20230501	3.74	3.93	3.71	3.9	666439	3.9	up	down	incorrect
NIO.US	NIO Inc	20230501	7.83	7.86	7.55	7.81	39623700	7.81	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230501	12.84	12.84	12.8	12.83	37844	12.7964	down	down	correct
NJR.US	New Jersey Resources Corporation	20230501	51.82	52.44	51.23	51.67	415700	51.67	down	up	incorrect
NKE.US	NIKE Inc	20230501	126.92	128.68	126.86	127.92	4112600	127.92	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230501	0.45	0.5	0.44	0.445	692010	0.445	down	down	correct
NKX.US	Nuveen California AMT	20230501	11.5	11.5346	11.41	11.43	98582	11.3895	down	down	correct
NL.US	NL Industries Inc	20230501	6.25	6.33	6.1901	6.21	22764	6.21	down	down	correct
NLS.US	Nautilus Inc	20230501	1.32	1.33	1.29	1.31	133300	1.31	down	down	correct
NLY.US	PI	20230501	23.79	23.9269	23.62	23.65	33080	23.65	down	down	correct
NM.US	PH	20230501	18.91	18.91	18.91	18.91	200	18.91
NMAI.US	Nuveen Multi	20230501	11.67	11.81	11.64	11.69	82000	11.69	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230501	11.09	11.16	11.047	11.16	159000	11.1096	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20230501	3.92	4	3.81	3.83	49100	3.83	down	up	incorrect
NMI.US	Nuveen Municipal Income Fund Inc	20230501	9.45	9.45	9.27	9.33	11839	9.2997	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230501	23.5	23.6599	22.93	23.32	54789	23.2664	down	up	incorrect
NMPRG.US	Navios Maritime Holdings Inc	20230501	19.09	19.6	19.09	19.58	719	19.58	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20230501	18.91	18.91	18.91	18.91	200	18.91
NMR.US	Nomura Holdings Inc	20230501	3.55	3.58	3.52	3.55	2437300	3.55
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230501	11.67	11.67	11.51	11.5185	10018	11.4819	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230501	10.51	10.51	10.44	10.44	12265	10.414	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230501	10.8	10.8386	10.62	10.64	375304	10.5938	down	up	incorrect
NNI.US	Nelnet Inc	20230501	96.44	97.43	96.07	96.62	26097	96.62	up	up	correct
NNN.US	National Retail Properties Inc	20230501	43.27	43.72	43.13	43.26	936700	43.26	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230501	8.43	8.47	8.35	8.38	34250	8.3528	down	down	correct
NOA.US	North American Construction Group Ltd	20230501	19.16	19.42	19.14	19.29	69500	19.29	up	up	correct
NOAH.US	Noah Holdings Limited	20230501	15.99	16.13	15.61	15.62	27911	15.62	down	down	correct
NOC.US	Northrop Grumman Corporation	20230501	461.95	466.03	459.59	462.72	630200	462.72	up	up	correct
NOK.US	Nokia Corporation	20230501	4.19	4.215	4.15	4.16	14836700	4.16	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230501	10.34	10.34	10.13	10.13	5089	10.1043	down	down	correct
NOMD.US	Nomad Foods Limited	20230501	18.75	19.16	18.6	19.1	357900	19.1	up	down	incorrect
NOV.US	NOV Inc	20230501	16.49	16.845	16.36	16.72	7036512	16.72	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230501	17.78	18.095	17.135	17.23	3897800	17.23	down	down	correct
NOW.US	ServiceNow Inc	20230501	456.31	456.31	449.3	450.41	1424100	450.41	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230501	10.35	10.35	10.27	10.3	58000	10.2159	down	down	correct
NPK.US	National Presto Industries Inc	20230501	68	68.85	68	68.55	21054	68.55	up	up	correct
NPO.US	EnPro Industries Inc	20230501	93.75	95.66	93.58	93.74	162300	93.74	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230501	11.35	11.4	11.26	11.26	17743	11.2261	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230501	11.38	11.38	11.16	11.16	42647	11.1313	down	down	correct
NR.US	Newpark Resources Inc	20230501	3.95	4.02	3.92	4	330500	4	up	up	correct
NREF.US	PA	20230501	19.75	19.75	19.75	19.75	1069	19.75
NRG.US	NRG Energy Inc	20230501	34.06	34.45	33.87	34	2398800	34	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230501	14.77	14.95	14.67	14.7	32900	14.7	down	down	correct
NRK.US	Nuveen New York AMT	20230501	10.39	10.39	10.27	10.29	185727	10.2557	down	down	correct
NRP.US	Natural Resource Partners L.P	20230501	52.42	52.4294	51.505	51.52	7297	50.7684	down	down	correct
NRT.US	North European Oil Royalty Trust	20230501	14.1	14.56	14	14.3	119769	13.3455	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230501	24.92	24.97	24.83	24.89	26800	24.89	down	down	correct
NS.US	PC	20230501	25.28	25.4299	25.08	25.28	12818	25.28
NSA.US	PA	20230501	24.3	24.32	23.8071	24.06	4739	24.06	down	down	correct
NSC.US	Norfolk Southern Corporation	20230501	203.17	209.2	203.17	208.61	1766700	207.2225	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230501	4.58	4.64	4.58	4.63	159804	4.5856	up	up	correct
NSP.US	Insperity Inc	20230501	122.15	125.03	121.6	122.9	228900	122.9	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230501	25.8	26.56	25.8	25.87	388100	25.3779	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230501	4.39	4.429	4.3	4.33	217600	4.33	down	down	correct
NTEST.US	Z	20230501	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230501	34.11	34.25	34	34.09	25523	34.09	down	down	correct
NTR.US	Nutrien Ltd	20230501	69.44	70.07	69.08	69.85	2093100	69.85	up	up	correct
NTST.US	NETSTREIT Corp	20230501	18.16	18.39	17.835	17.89	468800	17.89	down	down	correct
NTZ.US	Natuzzi S.p.A	20230501	5	5	5	5	199	5
NUE.US	Nucor Corporation	20230501	148.95	149.935	147.68	148.01	915301	148.01	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20230501	39.59	40.51	39.59	40.04	263600	40.04	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230501	8.77	8.8	8.74	8.77	225017	8.7421
NUW.US	Nuveen AMT	20230501	13.93	13.93	13.66	13.69	26789	13.6499	down	down	correct
NVG.US	Nuveen AMT	20230501	11.75	11.7699	11.66	11.68	402094	11.6374	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20230501	13.73	13.87	13.58	13.68	160200	13.68	down	down	correct
NVR.US	NVR Inc	20230501	5845	5899	5820.1001	5870.4902	18600	5870.4902	up	up	correct
NVRO.US	Nevro Corp	20230501	29.13	29.77	28.105	28.31	467500	28.31	down	down	correct
NVS.US	Novartis AG	20230501	102.75	102.98	102.39	102.54	1018100	102.54	down	down	correct
NVST.US	Envista Holdings Corporation	20230501	38.27	38.63	37.82	38.41	1058500	38.41	up	up	correct
NVT.US	nVent Electric plc	20230501	42.36	42.88	41.65	42.66	1496000	42.66	up	up	correct
NVTA.US	Invitae Corporation	20230501	1.37	1.44	1.335	1.4	6141900	1.4	up	up	correct
NWG.US	NatWest Group plc	20230501	6.6	6.69	6.48	6.5	2543800	6.5	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20230501	47.07	47.68	46.81	46.85	110000	46.85	down	down	correct
NX.US	Quanex Building Products Corporation	20230501	19.08	19.54	18.99	19.36	120500	19.36	up	down	incorrect
NXC.US	Nuveen California Select Tax	20230501	13.19	13.2	13.154	13.18	13573	13.137	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230501	11.59	11.6	11.47	11.47	72786	11.4397	down	down	correct
NYC.US	New York City REIT Inc	20230501	10.07	10.25	9.7102	10.03	7432	10.03	down	up	incorrect
NXN.US	Nuveen New York Select Tax	20230501	12	12	11.8301	11.89	5794	11.8497	down	down	correct
NXP.US	Nuveen Select Tax	20230501	14.55	14.6	14.29	14.29	83904	14.2417	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230501	42.77	43.21	42.09	42.36	117300	42.36	down	up	incorrect
NYCB.US	PU	20230501	42.51	42.51	40.661	41.9	15662	41.9	down	down	correct
NYT.US	The New York Times Company	20230501	39.85	40.47	39.79	40.11	736100	40.11	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20230501	11.65	11.65	11.48	11.53	982668	11.4876	down	down	correct
O.US	Realty Income Corporation	20230501	62.6	62.89	62.18	62.24	2194100	62.24	down	down	correct
OAK.US	PB	20230501	22.4	22.4	22.13	22.36	5017	22.36	down	down	correct
OC.US	Owens Corning	20230501	106.54	107.64	105.34	106.08	825000	106.08	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230501	5.28	5.36	5.07	5.15	87000	5.15	down	down	correct
OCN.US	Ocwen Financial Corporation	20230501	29.27	29.41	28.15	28.49	20600	28.49	down	down	correct
ODC.US	Oil	20230501	42.15	42.27	41.0701	42.27	16005	41.9759	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230501	24.25	24.8	24.25	24.38	314068	24.3592	up	up	correct
OFC.US	Corporate Office Properties Trust	20230501	22.77	23.22	22.77	23.15	841200	23.15	up	up	correct
OFG.US	OFG Bancorp	20230501	25.68	25.78	25.06	25.11	230609	25.11	down	down	correct
OGE.US	OGE Energy Corp	20230501	37.41	37.94	37.41	37.43	869300	37.43	up	up	correct
OGN.US	Organon & Co	20230501	24.69	24.79	24.48	24.5	1140972	24.1757	down	down	correct
OGS.US	ONE Gas Inc	20230501	76.99	78.32	76.88	77.29	337797	76.6665	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20230501	26.8	27.02	26.67	26.75	1819500	26.75	down	down	correct
OI.US	O	20230501	22.75	22.99	22.44	22.47	956286	22.47	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230501	6.41	6.42	6.3015	6.32	51247	6.2928	down	down	correct
OII.US	Oceaneering International Inc	20230501	17.35	17.61	16.98	17.19	857100	17.19	down	down	correct
OIS.US	Oil States International Inc	20230501	6.95	7.02	6.75	6.92	903356	6.92	down	down	correct
OKE.US	ONEOK Inc	20230501	64.98	65.92	64.87	65.39	1740100	65.39	up	up	correct
OLN.US	Olin Corporation	20230501	55.21	55.63	54.51	54.97	1477157	54.7689	down	up	incorrect
OLO.US	Olo Inc	20230501	6.84	7.1	6.84	7	901600	7	up	up	correct
OLP.US	One Liberty Properties Inc	20230501	22.05	22.46	22.05	22.39	91500	22.39	up	up	correct
OMC.US	Omnicom Group Inc	20230501	90.82	93.35	90.82	92.18	1977700	92.18	up	up	correct
OMF.US	OneMain Holdings Inc	20230501	38.57	39.02	38.33	38.91	1124400	37.8366	up	up	correct
OMI.US	Owens & Minor Inc	20230501	15.52	15.99	15.48	15.51	609900	15.51	down	down	correct
ONON.US	On Holding AG	20230501	32.8	33.49	32.13	32.42	2233200	32.42	down	down	correct
ONTF.US	ON24 Inc	20230501	8.66	8.865	8.66	8.84	212500	8.84	up	up	correct
ONTO.US	Onto Innovation Inc	20230501	81.21	82.605	81.21	81.97	153500	81.97	up	up	correct
OOMA.US	Ooma Inc	20230501	12.3	12.425	12.17	12.3	34564	12.3
OPY.US	Oppenheimer Holdings Inc	20230501	37.22	38.44	37.22	37.76	43047	37.608	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20230501	16.56	16.845	16.4	16.45	758000	16.45	down	up	incorrect
ORA.US	Ormat Technologies Inc	20230501	85.65	85.99	83.79	83.82	536561	83.82	down	up	incorrect
ORAN.US	Orange S.A	20230501	13.02	13.05	12.98	12.99	259669	12.99	down	down	correct
ORC.US	Orchid Island Capital Inc	20230501	10.68	10.695	10.02	10.03	1253852	10.03	down	down	correct
ORCC.US	Owl Rock Capital Corporation	20230501	12.98	13.035	12.83	12.87	932731	12.87	down	down	correct
ORCL.US	Oracle Corporation	20230501	94.8	95.73	94.7	94.87	5459800	94.87	up	down	incorrect
ORI.US	Old Republic International Corporation	20230501	25.29	25.81	25.25	25.72	1424127	25.72	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20230501	2.38	2.52	2.38	2.5	369478	2.5	up	up	correct
OSCR.US	Oscar Health Inc	20230501	6.66	6.895	6.64	6.88	1190800	6.88	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20230501	3.83	3.86	3.78	3.8	469033	3.8	down	down	correct
OSH.US	Oak Street Health Inc	20230501	38.98	39	38.98	39	2858505	39	up	up	correct
OSI.US	UN	20230501	10.25	10.25	10.25	10.25	100	10.25
OSK.US	Oshkosh Corporation	20230501	76.74	78.57	76.69	77.95	660948	77.5182	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230501	16.64	17.02	16.61	16.81	1937100	16.81	up	up	correct
OVV.US	Ovintiv Inc	20230501	35.34	36.14	35.3	35.95	1551800	35.95	up	down	incorrect
OXM.US	Oxford Industries Inc	20230501	103.57	105.885	103.57	105.29	113518	105.29	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230501	60.98	61.88	60.76	61.17	7337700	61.17	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230501	93.2	93.5	92.992	93.49	7800	93.49	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230501	177.64	179.08	176.16	176.78	26050	174.7934	down	down	correct
PACK.US	Ranpak Holdings Corp	20230501	4.08	4.13	4	4.07	240200	4.07	down	down	correct
PAG.US	Penske Automotive Group Inc	20230501	138.69	145.23	138.065	142.78	432823	142.78	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230501	9.81	10	9.61	9.71	2204600	9.71	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20230501	12.23	12.63	12.05	12.05	14000	12.05	down	down	correct
PAM.US	Pampa Energía S.A	20230501	33.93	34.24	32.82	33.42	72200	33.42	down	down	correct
PAR.US	PAR Technology Corporation	20230501	30.53	30.71	30.28	30.38	110400	30.38	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230501	23.11	23.54	23	23.44	713600	23.44	up	up	correct
PATH.US	UiPath Inc	20230501	13.97	14.3	13.88	14.15	2865274	14.15	up	up	correct
PAY.US	Paymentus Holdings Inc	20230501	8.23	8.55	8.195	8.36	52960	8.36	up	up	correct
PAYC.US	Paycom Software Inc	20230501	290.37	300.54	288.095	297.55	669977	297.55	up	up	correct
PB.US	Prosperity Bancshares Inc	20230501	62.35	62.64	61.24	61.33	564100	61.33	down	down	correct
PBA.US	Pembina Pipeline Corporation	20230501	32.73	33.09	32.73	32.91	460800	32.91	up	down	incorrect
PHI.US	PLDT Inc	20230501	21.6	21.82	21.32	21.43	70406	21.43	down	down	correct
PBF.US	PBF Energy Inc	20230501	34.29	35.29	34.13	35.19	2008783	34.9963	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230501	61.58	62.92	61.42	62.46	211900	62.46	up	up	correct
PBI.US	PB	20230501	14.89	15.7	14.89	15.49	26087	15.49	up	up	correct
PBR.US	A	20230501	9.46	9.58	9.3	9.39	5398700	9.39	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20230501	9.46	9.58	9.3	9.39	5405107	9.39	down	down	correct
PBT.US	Permian Basin Royalty Trust	20230501	24	24.3477	23.23	23.85	140181	23.85	down	down	correct
PCF.US	High Income Securities Fund	20230501	6.35	6.4	6.2791	6.29	132380	6.229	down	down	correct
PCG.US	PG&E Corporation	20230501	17.21	17.31	17.13	17.2	13159000	17.2	down	up	incorrect
PCGU.US	PG&E Corporation	20230501	150.92	151.01	150.74	150.93	14300	149.5661	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230501	6.24	6.24	6.15	6.17	19150	6.1478	down	down	correct
PCM.US	PCM Fund Inc	20230501	9.52	9.6299	9.3501	9.47	39310	9.3891	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230501	12.86	12.9364	12.81	12.85	139953	12.7381	down	down	correct
PCOR.US	Procore Technologies Inc	20230501	53.26	55.56	52.98	55.06	1965100	55.06	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230501	9.95	10.0066	9.87	9.9	38180	9.8643	down	up	incorrect
PD.US	PagerDuty Inc	20230501	29.85	30.41	29.69	29.94	774900	29.94	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230501	18.01	18.15	17.96	18.12	927676	17.9041	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20230501	6.49	6.55	6.38	6.45	1261900	6.45	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230501	12.76	12.81	12.7001	12.74	306239	12.6164	down	down	correct
PDS.US	Precision Drilling Corporation	20230501	49.56	49.56	47.84	48.49	108900	48.49	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20230501	12.69	12.93	12.52	12.57	86820	12.4684	down	down	correct
PEAK.US	Healthpeak Properties Inc	20230501	21.94	22.08	21.61	21.64	4971000	21.3364	down	down	correct
PEB.US	PG	20230501	19.09	19.4144	19.09	19.15	14534	19.15	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20230501	63.03	63.89	62.97	63.14	2289200	63.14	up	up	correct
PEN.US	Penumbra Inc	20230501	284.25	288.82	282.33	285.46	377902	285.46	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230501	20.85	20.93	20.6515	20.76	37569	20.6523	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230501	10.12	10.23	10.12	10.15	17954	10.15	up	up	correct
PFE.US	Pfizer Inc	20230501	39	39.52	38.86	39.21	23917757	38.7903	up	up	correct
PFGC.US	Performance Food Group Company	20230501	62.8	63.22	61.855	62.03	1042500	62.03	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230501	20.89	20.9	20.46	20.7	28923	20.7	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20230501	8.05	8.08	8	8.05	81111	7.969
PFN.US	PIMCO Income Strategy Fund II	20230501	7.04	7.105	7.02	7.05	207109	6.9782	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230501	8.05	8.15	8.02	8.05	42000	8.05
PFS.US	Provident Financial Services Inc	20230501	17.38	17.49	16.835	16.94	518211	16.6736	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20230501	62.56	62.56	60.37	60.74	499975	60.536	down	down	correct
PG.US	The Procter & Gamble Company	20230501	156.03	157.4	155.8	156.57	3844600	156.57	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230501	7.42	7.59	7.37	7.4	34469	7.3307	down	down	correct
PGR.US	The Progressive Corporation	20230501	136.28	137.34	135.45	135.89	1774100	135.89	down	down	correct
PGRE.US	Paramount Group Inc	20230501	4.33	4.38	4.21	4.25	1339800	4.25	down	down	correct
PGTI.US	PGT Innovations Inc	20230501	25.62	25.76	25.24	25.46	319900	25.46	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230501	9.68	9.68	9.6	9.6	26597	9.495	down	down	correct
PH.US	Parker	20230501	324.87	330.22	324.87	327.37	852393	325.8878	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230501	8.63	8.7	8.63	8.68	91941	8.5883	up	up	correct
PHG.US	Koninklijke Philips N.V	20230501	21	21.12	20.8	20.83	834200	20.83	down	down	correct
PHK.US	PIMCO High Income Fund	20230501	4.78	4.78	4.76	4.78	323096	4.732
PHM.US	PulteGroup Inc	20230501	67.05	67.4	65.56	65.78	3758400	65.78	down	down	correct
PHR.US	Phreesia Inc	20230501	31.47	32.47	31.45	32.26	246000	32.26	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20230501	6.73	6.76	6.69	6.7	142803	6.6444	down	down	correct
PHX.US	PHX Minerals Inc	20230501	2.74	2.8041	2.72	2.74	57432	2.7189
PII.US	Polaris Inc	20230501	108.9	111.14	108.28	109.77	530900	109.77	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20230501	3.17	3.17	3.12	3.14	98246	3.14	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20230501	16.05	16.209	15.74	16	92700	16	down	down	correct
PINS.US	Pinterest Inc	20230501	23.04	23.08	21.81	22.06	19466000	22.06	down	down	correct
PIPR.US	Piper Sandler Companies	20230501	135.93	136.97	131	131.48	158000	131.48	down	up	incorrect
PJT.US	PJT Partners Inc	20230501	68.77	69.83	68.49	69.83	313500	69.83	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230501	12.57	13	12.16	12.3	5886600	12.3	down	down	correct
PKE.US	Park Aerospace Corp	20230501	13.12	13.32	13.11	13.23	89889	13.23	up	up	correct
PKG.US	Packaging Corporation of America	20230501	134.71	138.48	134.71	138.15	924500	138.15	up	up	correct
PKI.US	PerkinElmer Inc	20230501	130.71	131.27	130.15	130.26	589300	130.26	down	down	correct
PKX.US	POSCO	20230501	71.15	71.19	70.45	70.61	163100	70.61	down	down	correct
PLD.US	Prologis Inc	20230501	125.01	125.45	122.11	122.4	1787500	122.4	down	down	correct
PLNT.US	Planet Fitness Inc	20230501	83.14	84.48	82.69	83.13	944800	83.13	down	down	correct
PLOW.US	Douglas Dynamics Inc	20230501	29.49	30.15	29.2	29.6	150600	29.6	up	up	correct
PLTR.US	Palantir Technologies Inc	20230501	7.75	7.82	7.66	7.78	19134160	7.78	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230501	20.24	20.435	19.8	20.11	172600	20.11	down	down	correct
PM.US	Philip Morris International Inc	20230501	99.75	100.79	99.29	99.35	2340800	99.35	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20230501	9.9	9.9158	9.8	9.81	63494	9.7683	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20230501	9.18	9.18	9.065	9.1	132224	9.0607	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230501	6.07	6.07	5.94	5.97	87400	5.97	down	up	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20230501	10.25	10.32	10.13	10.13	65200	10.13	down	down	correct
PMT.US	PB	20230501	23.02	23.15	22.6124	22.75	7767	22.75	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230501	8.1	8.11	8.01	8.04	69454	8.007	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20230501	126.48	126.77	121.41	122	9064200	122	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20230501	8.69	8.72	8.6501	8.67	14365	8.6365	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230501	7.7	7.72	7.66	7.675	25352	7.6454	down	down	correct
PNM.US	PNM Resources Inc	20230501	48.02	48.13	47.95	48.03	300900	48.03	up	up	correct
PNR.US	Pentair plc	20230501	58.28	58.55	57.35	57.61	1327800	57.61	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20230501	78.46	79.67	78.22	78.92	804300	78.92	up	up	correct
POR.US	Portland General Electric Company	20230501	50.69	51.14	50.35	50.41	891600	50.41	down	down	correct
POST.US	Post Holdings Inc	20230501	91.05	92.2	90.9	91.46	518800	91.46	up	up	correct
PPG.US	PPG Industries Inc	20230501	140.15	141.57	139.59	139.76	948100	139.1352	down	down	correct
PPL.US	PPL Corporation	20230501	28.72	29.035	28.64	28.77	5339707	28.77	up	up	correct
PPT.US	Putnam Premier Income Trust	20230501	3.57	3.58	3.53	3.55	197300	3.55	down	down	correct
PRA.US	ProAssurance Corporation	20230501	17.9	18.43	17.9	18.21	218000	18.21	up	up	correct
PRE.US	PJ	20230501	19.96	19.96	19.68	19.74	10701	19.74	down	down	correct
PRG.US	PROG Holdings Inc	20230501	30.15	30.71	29.89	30.01	530000	30.01	down	down	correct
PRGO.US	Perrigo Company plc	20230501	37.15	37.56	36.95	37.54	1064000	37.54	up	up	correct
PRI.US	Primerica Inc	20230501	182.51	185.4347	182.51	184.13	115529	183.489	up	up	correct
PRIF.US	PI	20230501	22.67	22.97	22.67	22.97	410	22.97	up	up	correct
PRLB.US	Proto Labs Inc	20230501	28.65	29.12	28.56	28.91	95000	28.91	up	up	correct
PRMW.US	Primo Water Corporation	20230501	15.15	15.47	15.15	15.41	472100	15.41	up	up	correct
PRO.US	PROS Holdings Inc	20230501	28.16	28.51	27.83	28.01	236800	28.01	down	down	correct
PRS.US	Prudential Financial Inc	20230501	24.74	25.05	24.61	24.71	36500	24.71	down	down	correct
PRT.US	PermRock Royalty Trust	20230501	6.31	6.4742	6.15	6.25	82845	6.25	down	down	correct
PRU.US	Prudential Financial Inc	20230501	86.5	87.4	86.19	86.31	1652702	86.31	down	down	correct
PSA.US	PN	20230501	18.47	18.5699	18.36	18.4	21891	18.4	down	down	correct
PSEC.US	PA	20230501	15.95	16.0357	15.51	15.93	10499	15.93	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230501	17.86	17.95	17.6393	17.64	41943	17.4978	down	down	correct
PSFE.US	WT	20230501	0.068	0.08	0.0661	0.0661	146049	0.0661	down	down	correct
PSN.US	Parsons Corporation	20230501	43.41	44.25	43.19	43.72	394400	43.72	up	up	correct
PSO.US	Pearson plc	20230501	11	11.05	10.93	10.96	277337	10.96	down	down	correct
PSPC.US	UN	20230501	10.32	10.32	10.32	10.32	0	10.32
PSTG.US	Pure Storage Inc	20230501	22.91	23.07	22.72	23.04	2384800	23.04	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230501	15.41	15.47	15.12	15.34	142000	15.1018	down	down	correct
PSX.US	Phillips 66	20230501	98.2	99.59	97.58	98.4	2546587	98.4	up	down	incorrect
PTA.US	Cohen & Steers Tax	20230501	17.1	17.27	17.09	17.13	184800	16.9921	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230501	13.11	13.17	13.09	13.12	444863	13.0009	up	up	correct
PVH.US	PVH Corp	20230501	85.36	86.6	83.93	84.17	705300	84.17	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20230501	6.8	7.22	6.75	7.18	1479500	7.18	up	up	correct
PVL.US	Permianville Royalty Trust	20230501	2.59	2.66	2.52	2.55	152118	2.55	down	down	correct
PWR.US	Quanta Services Inc	20230501	169.77	171.94	168.73	169.21	740800	169.21	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20230501	20.78	21.21	20.717	21.15	568300	21.15	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230501	215.2	219.56	215	216.99	1667600	216.99	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230501	6.29	6.29	6.21	6.25	13540	6.2254	down	down	correct
PYS.US	PPlus Trust Series RRD	20230501	20.86	20.86	20.86	20.86	0	20.86
PZC.US	PIMCO California Municipal Income Fund III	20230501	7.75	7.7587	7.66	7.67	18126	7.6411	down	down	correct
QD.US	Qudian Inc	20230501	1.23	1.28	1.23	1.26	186100	1.26	up	up	correct
QGEN.US	QIAGEN N.V	20230501	44.79	44.85	44.435	44.76	715335	44.76	down	down	correct
QSR.US	Restaurant Brands International Inc	20230501	70.05	71.01	70.05	70.6	1575915	70.6	up	up	correct
QTWO.US	Q2 Holdings Inc	20230501	24.31	24.71	23.95	24.19	489000	24.19	down	down	correct
QUOT.US	Quotient Technology Inc	20230501	2.84	2.85	2.76	2.8	158400	2.8	down	down	correct
QVCC.US	QVCC	20230501	8.89	9.17	8.76	8.9	64300	8.9	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230501	8.79	9.14	8.79	8.93	25400	8.93	up	down	incorrect
R.US	Ryder System Inc	20230501	78.93	81.13	78.25	80.03	385300	79.4184	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230501	17.2	17.29	17.13	17.16	160096	16.9622	down	up	incorrect
RAAS.US	Cloopen Group Holding Limited	20230501	1.15	1.57	1.15	1.51	392300	1.51	up	up	correct
RACE.US	Ferrari N.V	20230501	279.58	280.215	278.66	279.14	163000	279.14	down	down	correct
RAD.US	Rite Aid Corporation	20230501	2.07	2.17	2.05	2.1	1321200	2.1	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20230501	24.05	24.33	23.83	24.01	337100	24.01	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230501	57.03	57.54	56.97	57.21	852386	57.21	up	up	correct
RBC.US	Regal Beloit Corporation	20230501	225.24	231.37	225.24	230.98	111100	230.98	up	up	correct
RBLX.US	Roblox Corporation	20230501	35.51	36.51	35.33	36	6996600	36	up	up	correct
RBOT.US	WT	20230501	0.198	0.2177	0.1825	0.2177	18400	0.2177	up	up	correct
RC.US	PE	20230501	18.5	18.65	18.38	18.65	11681	18.65	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230501	24.92	24.9299	24.86	24.86	12605	24.86	down	down	correct
RCB.US	Ready Capital Corporation	20230501	23.05	23.05	23.05	23.05	200	23.05
RCFA.US	UN	20230501	10.46	10.46	10.46	10.46	0	10.46
RCI.US	Rogers Communications Inc	20230501	49.54	50	49.54	49.66	293900	49.66	up	up	correct
RCL.US	Royal Caribbean Group	20230501	65.52	68.74	65.1	66.98	5421400	66.98	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230501	5.32	5.37	5.25	5.35	112331	5.2986	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230501	17.75	18.54	17.63	18.44	545900	18.44	up	up	correct
RDN.US	Radian Group Inc	20230501	24.14	24.51	23.94	23.97	2341301	23.97	down	up	incorrect
RDW.US	Redwire Corp	20230501	3.25	3.3	2.9	3.02	296700	3.02	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230501	60.31	60.9	60.23	60.89	157400	60.89	up	up	correct
RE.US	Everest Re Group Ltd	20230501	376.88	382.05	376.26	380.34	365766	380.34	up	up	correct
RELX.US	RELX PLC	20230501	33.1	33.3	33.08	33.12	384900	33.12	up	up	correct
RENN.US	Renren Inc	20230501	1.18	1.27	1.17	1.17	38349	1.17	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20230501	2.19	2.36	2.17	2.28	180300	2.28	up	down	incorrect
RES.US	RPC Inc	20230501	7.27	7.42	7.15	7.38	1190879	7.3375	up	down	incorrect
REVG.US	REV Group Inc	20230501	10.73	11.07	10.73	10.96	138800	10.96	up	up	correct
REX.US	REX American Resources Corporation	20230501	28.22	28.78	28.22	28.66	49200	28.66	up	down	incorrect
REXR.US	PC	20230501	24.21	24.62	23.81	24.03	5417	24.03	down	down	correct
REZI.US	Resideo Technologies Inc	20230501	17.77	18.14	17.77	17.88	391200	17.88	up	up	correct
RF.US	PE	20230501	18.84	18.84	18.38	18.67	41088	18.67	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230501	11.9	12	11.84	11.86	46337	11.7786	down	down	correct
RFL.US	Rafael Holdings Inc	20230501	2.07	2.12	1.98	2.02	285800	2.02	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230501	15.39	15.9	15.19	15.32	29300	15.2226	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230501	13.34	13.37	13.25	13.29	62900	13.205	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230501	142.46	144.34	142.02	143.03	269244	142.2592	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230501	57.65	58	57.47	57.94	67542	57.5951	up	up	correct
RGS.US	Regis Corporation	20230501	1.26	1.32	1.16	1.19	266700	1.19	down	down	correct
RGT.US	Royce Global Value Trust Inc	20230501	8.81	8.9	8.81	8.86	24900	8.86	up	up	correct
RHI.US	Robert Half International Inc	20230501	73.01	74.24	72.84	73.16	588400	73.16	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20230501	89.8	92.03	89.8	90.57	305500	90.57	up	up	correct
RIG.US	Transocean Ltd	20230501	5.78	6.055	5.68	5.95	18500119	5.95	up	up	correct
RIO.US	Rio Tinto Group	20230501	64.24	64.4	63.08	63.17	2583800	63.17	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230501	11.27	11.4	11.22	11.255	95792	11.1261	down	down	correct
RJF.US	Raymond James Financial Inc	20230501	90.81	91.1	89.5	89.76	1530800	89.76	down	down	correct
RKT.US	Rocket Companies Inc	20230501	8.81	8.94	8.561	8.69	1479600	8.69	down	down	correct
RL.US	Ralph Lauren Corporation	20230501	114.82	116.1	113.02	113.7	613600	113.7	down	down	correct
RLI.US	RLI Corp	20230501	139.96	142.49	139.96	140.72	185800	140.72	up	up	correct
RLJ.US	PA	20230501	24.09	24.2	24	24	12479	24	down	down	correct
RLX.US	RLX Technology Inc	20230501	2.43	2.545	2.43	2.5	8815000	2.5	up	up	correct
RM.US	Regional Management Corp	20230501	26.83	27.15	26.18	26.53	18200	26.53	down	up	incorrect
RMD.US	ResMed Inc	20230501	239.3	239.3	232.01	234.43	1082452	233.9837	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230501	16.93	17.2185	16.6	17	39673	16.9016	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230501	15.68	15.69	15.55	15.6	61100	15.5086	down	up	incorrect
RMPL.US	P	20230501	24.97	25.0894	24.87	24.87	1421	24.87	down	down	correct
RMT.US	Royce Micro	20230501	8.27	8.34	8.22	8.26	92200	8.26	down	up	incorrect
RNG.US	RingCentral Inc	20230501	27.42	28.2	27.15	27.96	1126900	27.96	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20230501	11.2	11.57	11.05	11.38	88800	11.38	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230501	19.35	19.35	19.04	19.08	123339	18.9407	down	down	correct
RNR.US	PG	20230501	18.33	18.46	18.08	18.27	21019	18.27	down	down	correct
ROG.US	Rogers Corporation	20230501	160.42	162.48	157.53	159.62	275500	159.62	down	down	correct
ROK.US	Rockwell Automation Inc	20230501	284.02	286.22	280.68	282.65	803210	281.417	down	down	correct
ROL.US	Rollins Inc	20230501	42.23	42.24	41.16	41.27	2734215	41.1412	down	down	correct
RONI.US	Rice Acquisition Corp II	20230501	10.34	10.34	10.28	10.31	32400	10.31	down	up	incorrect
ROP.US	Roper Technologies Inc	20230501	455.5	462.48	453.96	458.63	446000	458.63	up	up	correct
RPM.US	RPM International Inc	20230501	81.8	82.4	81.34	81.35	391500	81.35	down	down	correct
RPT.US	PD	20230501	47	47	47	47	654	47
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230501	11.75	11.81	11.59	11.62	476179	11.5387	down	down	correct
RRC.US	Range Resources Corporation	20230501	26.01	26.43	25.59	26.11	2994800	26.11	up	up	correct
RRX.US	Regal Beloit Corporation	20230501	130.27	133.2	130.08	132.57	434900	132.57	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230501	249.13	250.28	244.62	246.16	279315	246.16	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20230501	15.34	15.4	15.3	15.33	5449	15.1886	down	down	correct
RSG.US	Republic Services Inc	20230501	144.72	145.72	144.4	144.98	1174800	144.98	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20230501	3.16	3.31	3.15	3.26	378191	3.26	up	up	correct
RSKD.US	Riskified Ltd.	20230501	4.89	4.919	4.79	4.86	246900	4.86	down	down	correct
RTX.US	Raytheon Technologies Corporation	20230501	99.93	101.38	99.84	100.33	3481400	99.717	up	down	incorrect
RVLV.US	Revolve Group Inc	20230501	20.53	20.7	20.26	20.5	1658100	20.5	down	down	correct
RVT.US	Royce Value Trust Inc	20230501	13	13.13	12.99	13.02	152100	13.02	up	up	correct
RWT.US	Redwood Trust Inc	20230501	6.26	6.36	5.96	6.02	1943400	6.02	down	up	incorrect
RY.US	PT	20230501	25.75	25.75	25.75	25.75	0	25.75
RYAM.US	Rayonier Advanced Materials Inc	20230501	5.44	5.64	5.44	5.49	337500	5.49	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230501	40.67	41.355	40.67	41.17	753900	41.17	up	up	correct
RYB.US	RYB Education Inc	20230501	15.3	15.3	15.14	15.14	601	15.14	down	down	correct
RYI.US	Ryerson Holding Corporation	20230501	37.72	38.25	37.33	37.63	180800	37.63	down	down	correct
RYN.US	Rayonier Inc	20230501	31.39	31.66	31.2843	31.31	374443	31.31	down	down	correct
S.US	SentinelOne Inc.	20230501	15.91	16.51	15.802	16.41	8944100	16.41	up	up	correct
SA.US	Seabridge Gold Inc	20230501	14.4	14.51	14.06	14.06	272200	14.06	down	down	correct
SACH.US	PA	20230501	19.05	19.25	18.95	18.95	9560	18.95	down	down	correct
SAFE.US	Safehold Inc	20230501	27.4	27.89	26.49	26.82	533300	26.82	down	down	correct
SAH.US	Sonic Automotive Inc	20230501	43.97	46.5	43.46	46.1	575500	46.1	up	up	correct
SAIC.US	Science Applications International Corporation	20230501	102.29	103.74	102.29	103.17	263100	103.17	up	up	correct
SAM.US	The Boston Beer Company Inc	20230501	317.17	323.77	315.15	316.44	131200	316.44	down	down	correct
SAN.US	Banco Santander S.A	20230501	3.47	3.52	3.46	3.47	2362200	3.47
SAND.US	Sandstorm Gold Ltd	20230501	5.85	5.92	5.77	5.79	1588900	5.79	down	down	correct
SAP.US	SAP SE	20230501	135.57	135.57	134.44	134.48	467224	132.2807	down	down	correct
SAR.US	Saratoga Investment Corp	20230501	24.5	24.5	24.2	24.38	42080	24.38	down	down	correct
SAVE.US	Spirit Airlines Inc	20230501	17.05	17.07	16.775	16.82	1427708	16.82	down	down	correct
SB.US	PD	20230501	24.85	24.85	24.65	24.7	3242	24.7	down	up	incorrect
SBBA.US	SBBA	20230501	24.78	24.803	24.78	24.803	1000	24.803	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20230501	14.24	14.38	13.98	14.06	1176128	14.06	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230501	7.76	7.76	7.67	7.69	24082	7.69	down	down	correct
SBOW.US	SilverBow Resources Inc	20230501	23.35	23.97	23.211	23.57	167600	23.57	up	up	correct
SBR.US	Sabine Royalty Trust	20230501	75.67	76.35	74.3101	75.05	41035	74.5225	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230501	9.31	9.38	9.23	9.24	522500	8.987	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20230501	9.12	9.14	8.85	8.85	1691900	8.85	down	down	correct
SCCO.US	Southern Copper Corporation	20230501	78.52	78.7999	76.6	76.96	951753	75.9884	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20230501	12.35	12.42	12.21	12.34	11700	12.34	down	down	correct
SCE.US	PL	20230501	19.85	19.8969	19.61	19.89	11466	19.89	up	up	correct
SCHW.US	PJ	20230501	20.75	20.94	20.4362	20.49	104573	20.2029	down	down	correct
SCI.US	Service Corporation International	20230501	70.49	71.785	70.01	71.6	1599667	71.6	up	up	correct
SCL.US	Stepan Company	20230501	91.81	92.8189	89.65	90.08	97582	90.08	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20230501	14.54	14.69	14.4	14.45	105065	14.45	down	down	correct
SCS.US	Steelcase Inc	20230501	7.99	8.23	7.97	8.02	796396	8.02	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20230501	8.31	8.53	8.31	8.45	83121	8.3873	up	up	correct
SCX.US	The L.S. Starrett Company	20230501	10.5	10.7	10.11	10.22	21000	10.22	down	down	correct
SD.US	SandRidge Energy Inc	20230501	14.03	14.21	13.79	13.89	302403	13.89	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230501	14.99	14.99	14.87	14.99	32300	14.882
SDRL.US	Seadrill Limited	20230501	36.32	36.575	35.79	36.23	94200	36.23	down	down	correct
SE.US	Sea Limited	20230501	75.11	76.92	74.965	75.85	1747600	75.85	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230501	53.87	55.54	53.57	55.09	1358700	55.09	up	up	correct
SEE.US	Sealed Air Corporation	20230501	47.79	48.435	47.79	47.87	875568	47.87	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20230501	30.54	30.91	30.05	30.18	655455	30.0439	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230501	9.57	9.69	9.51	9.69	224200	9.69	up	up	correct
SF.US	PD	20230501	16.38	16.425	16.07	16.17	37272	16.17	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230501	22.89	22.89	22.4191	22.66	9825	22.66	down	down	correct
SFE.US	Safeguard Scientifics Inc	20230501	1.9	1.9	1.81	1.87	4000	1.87	down	up	incorrect
SFL.US	SFL Corporation Ltd	20230501	9.01	9.06	8.92	9.01	729400	9.01
SG.US	Sweetgreen Inc.	20230501	7.94	8.15	7.79	8.08	1303700	8.08	up	up	correct
SGU.US	Star Group L.P	20230501	13.63	13.79	13.5	13.64	68900	13.64	up	up	correct
SHAK.US	Shake Shack Inc	20230501	54.47	55.74	54.18	54.74	863400	54.74	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230501	26.22	26.36	25.93	25.93	119700	25.93	down	up	incorrect
SHO.US	PH	20230501	22.06	22.06	21.5	21.525	7945	21.525	down	up	incorrect
SHOP.US	Shopify Inc	20230501	48.13	48.92	47.135	47.28	9577300	47.28	down	up	incorrect
SHPW.US	Shapeways Holdings Inc.	20230501	0.3	0.3	0.275	0.288	71200	0.288	down	down	correct
SHW.US	The Sherwin	20230501	237.17	237.99	231.9	231.94	1666306	231.3235	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20230501	2.83	2.86	2.77	2.77	814035	2.5328	down	down	correct
SIG.US	Signet Jewelers Limited	20230501	73.53	74.44	69.25	70.6	1005400	70.6	down	down	correct
SII.US	Sprott Inc	20230501	36	36.29	35.31	35.41	26709	35.1591	down	down	correct
SITC.US	PA	20230501	24.21	24.59	24.19	24.19	8534	24.19	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230501	147.75	149.16	146.16	147.97	221400	147.97	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230501	24.23	24.4	23.63	23.87	2910900	23.87	down	up	incorrect
SJM.US	The J. M. Smucker Company	20230501	154.45	158.67	154.45	157.04	1274801	156.0286	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20230501	7.65	7.69	7.17	7.27	1661063	7.27	down	down	correct
SJW.US	SJW Group	20230501	78.42	78.42	75.47	75.82	245800	75.4422	down	down	correct
SKIL.US	Skillsoft Corp	20230501	1.22	1.25	1.19	1.2	191500	1.2	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230501	19.78	19.79	19.62	19.63	429900	19.63	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230501	19.56	19.97	19.56	19.73	1448900	19.73	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230501	53.5	54.36	52.82	53.14	3078100	53.14	down	down	correct
SKY.US	Skyline Champion Corporation	20230501	73.7	74.92	73.16	74.13	208000	74.13	up	down	incorrect
SLB.US	Schlumberger Limited	20230501	48.84	49.58	48.46	49.15	5053300	49.15	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230501	12.82	13.17	12.71	13.02	530600	13.02	up	up	correct
SLF.US	Sun Life Financial Inc	20230501	49	49.47	49	49.01	314652	49.01	up	up	correct
SLG.US	PI	20230501	18.3	18.65	18.09	18.13	13139	18.13	down	down	correct
SLQT.US	SelectQuote Inc	20230501	1.02	1.16	1.01	1.16	1184000	1.16	up	up	correct
SM.US	SM Energy Company	20230501	27.46	28.36	27.24	28.04	2408764	28.04	up	up	correct
SMAR.US	Smartsheet Inc	20230501	40.47	41.2	40.29	40.76	1068300	40.76	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230501	8.32	8.33	8.22	8.24	2527800	8.24	down	up	incorrect
SMG.US	The Scotts Miracle	20230501	69.99	70.89	66.34	70.48	1452500	70.48	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230501	8.22	8.534	8.13	8.32	31600	8.32	up	up	correct
SMLP.US	Summit Midstream Partners LP	20230501	15.33	15.56	15.07	15.1	4600	15.1	down	down	correct
SMP.US	Standard Motor Products Inc	20230501	35.88	36.68	35.88	36.28	51970	35.9896	up	up	correct
SMRT.US	SmartRent Inc	20230501	2.58	2.69	2.53	2.58	659200	2.58
SMWB.US	Similarweb Ltd	20230501	6.44	6.54	6.355	6.47	77400	6.47	up	up	correct
SNA.US	Snap	20230501	259.58	263.39	259.58	262.45	257037	260.7991	up	up	correct
SNAP.US	Snap Inc	20230501	8.78	8.93	8.53	8.73	42409900	8.73	down	down	correct
SNDR.US	Schneider National Inc	20230501	26.14	26.75	26.08	26.52	659500	26.52	up	up	correct
SNOW.US	Snowflake Inc.	20230501	148.15	148.46	145.01	146.97	3011100	146.97	down	down	correct
SNN.US	Smith & Nephew plc	20230501	32.52	32.81	32.52	32.67	645600	32.67	up	up	correct
SNV.US	PE	20230501	21.04	21.31	20.5	20.65	36677	20.65	down	up	incorrect
SNX.US	TD SYNNEX	20230501	89.96	90.75	89.24	89.57	315700	89.57	down	down	correct
SO.US	The Southern Company	20230501	73.5	74.555	73.33	74.09	4044471	73.3953	up	down	incorrect
SOI.US	Solaris Oilfield Infrastructure Inc	20230501	7.58	8.065	7.53	7.97	454742	7.97	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230501	24.9	24.9	24.68	24.69	97800	24.69	down	down	correct
SOJD.US	SOJD	20230501	23.15	23.2	22.68	22.74	70600	22.74	down	down	correct
SOJE.US	SOJE	20230501	20.28	20.33	20.08	20.16	40100	20.16	down	down	correct
SOL.US	ReneSola Ltd	20230501	4.13	4.195	4.07	4.12	226558	4.12	down	down	correct
SON.US	Sonoco Products Company	20230501	60.69	62.34	60.69	62.13	914141	61.6006	up	up	correct
SONX.US	Sonendo Inc.	20230501	1.755	1.79	1.2	1.32	326300	1.32	down	down	correct
SONY.US	Sony Group Corporation	20230501	92.1	92.51	91.25	92.19	1066800	92.19	up	up	correct
SOR.US	Source Capital Inc	20230501	37.56	37.98	37.3999	37.75	18477	37.5598	up	up	correct
SOS.US	SOS Limited	20230501	4.24	4.24	4	4.01	49200	4.01	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20230501	66.34	67.26	65.87	66.31	677700	66.31	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230501	3.59	3.73	3.49	3.57	5472200	3.57	down	down	correct
SPE.US	Special Opportunities Fund Inc	20230501	11.15	11.15	11.01	11.07	33383	10.9819	down	down	correct
SPG.US	PJ	20230501	58.89	58.89	56.9582	56.9582	1245	56.9582	down	down	correct
SPGI.US	S&P Global Inc	20230501	361.7	365.53	361.26	362.65	1085100	362.65	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230501	15.5	15.55	15.26	15.33	213400	15.33	down	down	correct
SPIR.US	Spire Corporation	20230501	0.68	0.702	0.66	0.664	532100	0.664	down	down	correct
SPLP.US	PA	20230501	23.26	23.26	23.005	23.01	5262	23.01	down	down	correct
SPNT.US	PB	20230501	22.6	22.83	22.42	22.74	77035	22.2533	up	down	incorrect
SPOT.US	Spotify Technology S.A	20230501	134	138.5	133.88	138.43	1530800	138.43	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20230501	29.66	30.35	29.25	29.45	1686100	29.45	down	down	correct
SPXC.US	SPX Corporation	20230501	64.18	66.05	63.68	64.58	335000	64.58	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230501	15.53	15.68	15.53	15.57	32800	15.57	up	up	correct
SQ.US	Square Inc	20230501	60.69	61.746	59.75	60.22	9293600	60.22	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230501	66.25	66.94	64	64.84	1617953	61.91	down	down	correct
SQNS.US	Sequans Communications S.A	20230501	2.54	2.73	2.44	2.48	100700	2.48	down	down	correct
SQSP.US	Squarespace Inc	20230501	30.97	31.88	30.97	31.84	558100	31.84	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20230501	0.64	0.672	0.62	0.62	46200	0.62	down	down	correct
SR.US	PA	20230501	25.42	25.46	25.2001	25.3	44277	25.3	down	up	incorrect
SRC.US	PA	20230501	24	24	23.6601	23.75	8831	23.75	down	down	correct
SRE.US	Sempra	20230501	155.18	158.59	154.9	156.46	1390500	156.46	up	up	correct
SREA.US	Sempra Energy	20230501	24.64	24.699	24.47	24.55	32400	24.55	down	down	correct
SRG.US	PA	20230501	23.19	23.3	22.41	22.47	17212	22.47	down	down	correct
SRI.US	Stoneridge Inc	20230501	18.87	19.47	18.79	18.88	111200	18.88	up	up	correct
SRL.US	Scully Royalty Ltd	20230501	8.02	8.22	7.85	8.12	13785	7.9412	up	up	correct
SRT.US	StarTek Inc	20230501	3.33	3.44	3.2505	3.35	20689	3.35	up	down	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230501	33.59	33.87	33.51	33.69	34603	33.2387	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230501	125.78	126.96	124.77	125.88	169900	125.88	up	up	correct
SSL.US	Sasol Limited	20230501	13.01	13.07	12.88	12.94	112000	12.94	down	down	correct
SSTK.US	Shutterstock Inc	20230501	66.65	67.48	66.34	67.22	287500	67.22	up	up	correct
ST.US	Sensata Technologies Holding plc	20230501	43.53	43.98	43.09	43.29	1066323	43.1647	down	down	correct
STAG.US	STAG Industrial Inc	20230501	33.85	33.95	33.27	33.65	1059000	33.65	down	down	correct
STC.US	Stewart Information Services Corporation	20230501	41.5	42.34	41.41	41.57	249800	41.57	up	up	correct
STE.US	STERIS plc	20230501	188.23	192.46	187.79	192.11	567200	192.11	up	up	correct
STEM.US	Stem Inc	20230501	4.2	4.265	4.08	4.13	3642595	4.13	down	down	correct
STG.US	Sunlands Technology Group	20230501	7.66	7.74	6.62	6.8	24808	6.8	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230501	26.69	27.1006	26.69	27	27235	26.5349	up	up	correct
STLA.US	Stellantis N.V	20230501	16.66	16.885	16.62	16.65	3831617	16.65	down	down	correct
STM.US	STMicroelectronics N.V	20230501	43.07	43.54	42.88	42.97	2436600	42.97	down	down	correct
STN.US	Stantec Inc	20230501	59.91	60.7	59.91	60.38	71500	60.38	up	up	correct
STNG.US	Scorpio Tankers Inc	20230501	51.65	51.82	50.15	51.39	1525932	51.39	down	down	correct
STT.US	PG	20230501	25.49	25.5583	25.21	25.28	43823	25.28	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230501	26.68	27.685	26.55	27.3	775900	27.3	up	up	correct
STWD.US	Starwood Property Trust Inc	20230501	17.8	17.97	17.49	17.5	2301800	17.5	down	up	incorrect
SU.US	Suncor Energy Inc	20230501	30.99	31.5	30.82	30.84	3924038	30.84	down	down	correct
SUI.US	Sun Communities Inc	20230501	138.77	140.44	137.99	139.18	681700	139.18	up	up	correct
SUM.US	Summit Materials Inc	20230501	27.26	27.79	27.26	27.72	412800	27.72	up	up	correct
SUN.US	Sunoco LP	20230501	45.73	46.14	45.52	46.03	307900	45.1529	up	up	correct
SUP.US	Superior Industries International Inc	20230501	4.92	4.93	4.78	4.79	44800	4.79	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230501	2.2	2.255	2.06	2.12	207800	2.12	down	down	correct
SUZ.US	Suzano S.A	20230501	8	8.034	7.79	7.87	1019400	7.87	down	up	incorrect
SWI.US	SolarWinds Corporation	20230501	8.51	8.99	8.51	8.86	821400	8.86	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20230501	86.44	87.75	86.38	86.78	1840900	86.78	up	up	correct
SWN.US	Southwestern Energy Company	20230501	5.1	5.2	5.02	5.09	23059700	5.09	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20230501	56.35	57.34	56.15	56.46	384397	55.8403	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20230501	8.35	8.38	8.33	8.36	22900	8.36	up	up	correct
SXC.US	SunCoke Energy Inc	20230501	7.81	7.8901	7.69	7.72	472140	7.6359	down	down	correct
SXI.US	Standex International Corporation	20230501	122.8	125.65	122.8	125.17	49374	124.9066	up	up	correct
SXT.US	Sensient Technologies Corporation	20230501	74.46	76.31	74.12	75.79	123700	75.3758	up	down	incorrect
SYF.US	PA	20230501	16.7	16.75	16.14	16.38	100895	16.38	down	down	correct
SYK.US	Stryker Corporation	20230501	299.6	301.46	298.66	299.89	2422700	299.89	up	up	correct
SYY.US	Sysco Corporation	20230501	76.88	77.88	76.61	76.82	3616300	76.82	down	down	correct
T.US	PC	20230501	20.97	20.99	20.73	20.9	205131	20.9	down	down	correct
TAC.US	TransAlta Corporation	20230501	8.91	9.105	8.91	9.01	205648	9.01	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20230501	16.67	16.73	16.63	16.64	1333100	16.64	down	down	correct
TAL.US	TAL Education Group	20230501	5.71	5.98	5.71	5.75	4282100	5.75	up	down	incorrect
TALO.US	Talos Energy Inc	20230501	13.37	13.76	13.29	13.6	1286600	13.6	up	up	correct
TAP.US	A	20230501	63.6	64	63.6	64	1100	64	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230501	25.49	25.9	24.69	25.4	31000	25.4	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230501	23.75	23.79	23.5	23.56	40500	23.56	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230501	25.09	25.09	24.94	24.98	49600	24.98	down	up	incorrect
TBI.US	TrueBlue Inc	20230501	15.15	15.27	15.03	15.21	238500	15.21	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20230501	36.48	37.26	36.04	36.78	7400	36.78	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20230501	8	8.05	7.94	8.02	466891	8.02	up	up	correct
TCS.US	The Container Store Group Inc	20230501	3.09	3.15	2.92	2.99	655300	2.99	down	down	correct
TD.US	The Toronto	20230501	60.46	61.35	60.46	60.52	2822835	60.52	up	up	correct
TDC.US	Teradata Corporation	20230501	40.85	41.95	40.75	41.04	1276900	41.04	up	up	correct
TDCX.US	TDCX Inc.	20230501	7.03	7.23	6.92	7.04	30700	7.04	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20230501	9.72	9.78	9.72	9.73	33700	9.73	up	up	correct
TDG.US	TransDigm Group Incorporated	20230501	765	778.12	764.39	769.19	247700	769.19	up	down	incorrect
TDOC.US	Teladoc Health Inc	20230501	26.55	27.185	26.35	27.07	2785800	27.07	up	up	correct
TDS.US	PU	20230501	14.94	15.2	14.62	14.86	40624	14.86	down	down	correct
TDW.US	Tidewater Inc	20230501	44.23	45.37	43.85	44.78	528300	44.78	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230501	414.91	419.83	414.73	416.76	161900	416.76	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230501	13.1	13.21	13.05	13.105	22677	13.105	up	up	correct
TECK.US	Teck Resources Limited	20230501	46.57	47.03	45.5	45.51	2013200	45.51	down	down	correct
TEF.US	Telefónica S.A	20230501	4.53	4.53	4.49	4.5	583982	4.5	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20230501	5.04	5.08	5.015	5.03	176277	4.9819	down	up	incorrect
TEL.US	TE Connectivity Ltd	20230501	122.41	124.03	122.41	123.2	886014	122.6043	up	up	correct
TEO.US	Telecom Argentina S.A	20230501	5.17	5.24	5.06	5.09	57092	5.09	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230501	8.77	8.9	8.72	8.84	5083300	8.84	up	up	correct
TEX.US	Terex Corporation	20230501	44.73	46.19	44.66	46	1744600	46	up	down	incorrect
TFC.US	PI	20230501	20.27	20.27	19.6901	19.8	15385	19.4407	down	down	correct
TFII.US	TFI International Inc	20230501	107.81	110.28	107.5	108.44	292528	108.44	up	up	correct
TFSA.US	TFSA	20230501	24	24	23.75	24	2400	24
TFX.US	Teleflex Incorporated	20230501	271.5	276.2	271.09	274.11	262217	273.7367	up	up	correct
TG.US	Tredegar Corporation	20230501	9.38	9.4929	9.22	9.34	122336	9.34	down	down	correct
TGI.US	Triumph Group Inc	20230501	10.82	11.41	10.76	10.83	976900	10.83	up	up	correct
TGNA.US	TEGNA Inc	20230501	17.02	17.269	17.02	17.26	1236262	17.26	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230501	11.6	11.64	11.07	11.23	97100	11.23	down	down	correct
TGT.US	Target Corporation	20230501	157.68	158.75	156.34	157.12	1964517	156.0632	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20230501	73.18	73.75	72.14	72.28	937400	72.28	down	down	correct
THG.US	The Hanover Insurance Group Inc	20230501	119.51	121.61	119.31	119.56	265400	119.56	up	up	correct
THO.US	Thor Industries Inc	20230501	79.19	80.22	78.88	80.01	271200	80.01	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20230501	19	19.26	18.99	19.14	83976	19.14	up	up	correct
THR.US	Thermon Group Holdings Inc	20230501	20.78	21.53	20.78	21.22	118600	21.22	up	down	incorrect
THS.US	TreeHouse Foods Inc	20230501	53.22	54.23	53.22	54.09	342900	54.09	up	up	correct
THW.US	Tekla World Healthcare Fund	20230501	14.4	14.58	14.4	14.45	64398	14.3349	up	up	correct
TISI.US	Team Inc	20230501	5.12	5.19	4.93	5.07	24800	5.07	down	down	correct
TJX.US	The TJX Companies Inc	20230501	79.04	79.13	77.971	78.32	3607573	77.9886	down	down	correct
TK.US	Teekay Corporation	20230501	5.65	5.65	5.44	5.5	758900	5.5	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230501	4.37	4.38	4.28	4.32	279000	4.32	down	down	correct
TKR.US	The Timken Company	20230501	76.77	78.68	76.77	77.43	602972	77.0793	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230501	28.75	28.75	28.49	28.51	148955	28.51	down	down	correct
TLYS.US	Tilly's Inc	20230501	7.59	7.68	7.48	7.59	186200	7.59
TM.US	Toyota Motor Corporation	20230501	137.33	137.59	136.55	136.69	147400	136.69	down	down	correct
TME.US	Tencent Music Entertainment Group	20230501	7.35	7.49	7.17	7.22	2576400	7.22	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230501	43	43.2	41.98	42.36	1096600	42.36	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20230501	555.99	556.81	545.31	548.5	1979800	548.5	down	down	correct
TMST.US	TimkenSteel Corporation	20230501	16.86	17.18	16.61	16.7	331900	16.7	down	down	correct
TNC.US	Tennant Company	20230501	76.82	80.52	76.73	80.13	181100	80.13	up	up	correct
TOST.US	Toast Inc.	20230501	18.14	18.41	17.28	17.52	5209300	17.52	down	up	incorrect
TNET.US	TriNet Group Inc	20230501	92	93.16	90.3	92.26	400628	92.26	up	up	correct
TNK.US	Teekay Tankers Ltd	20230501	40.38	40.47	39.04	39.78	334131	39.5316	down	down	correct
TNL.US	Travel + Leisure Co	20230501	38.18	38.875	38.18	38.22	750191	38.22	up	up	correct
TNP.US	PF	20230501	24.38	24.45	24.31	24.35	19589	24.35	down	down	correct
TOL.US	Toll Brothers Inc	20230501	63.72	64.25	62.93	63.17	1012800	63.17	down	down	correct
TPB.US	Turning Point Brands Inc	20230501	23.86	24.02	23.475	23.65	153700	23.65	down	down	correct
TPC.US	Tutor Perini Corporation	20230501	5.29	6.75	5.29	5.7	726200	5.7	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230501	28.57	28.87	28.1	28.3	2280900	28.3	down	down	correct
TPL.US	Texas Pacific Land Corporation	20230501	1468.52	1488.344	1464.39	1477.14	22364	1477.14	up	up	correct
TPR.US	Tapestry Inc	20230501	40.88	41.17	40.075	40.64	2758628	40.64	down	down	correct
TPTA.US	TPTA	20230501	20.35	20.35	20.35	20.35	0	20.35
TPVG.US	TriplePoint Venture Growth BDC Corp	20230501	11.85	12.06	11.85	11.92	145500	11.92	up	up	correct
TPX.US	Tempur Sealy International Inc	20230501	37.45	37.96	36.97	36.99	1651867	36.99	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230501	13.01	13.17	12.97	12.98	12346	12.98	down	up	incorrect
TR.US	Tootsie Roll Industries Inc	20230501	40.62	41.07	38.55	39.03	381062	39.03	down	down	correct
TRC.US	Tejon Ranch Co	20230501	17.35	17.35	17.14	17.19	19275	17.19	down	down	correct
TREX.US	Trex Company Inc	20230501	54.38	54.93	54.26	54.73	624606	54.73	up	up	correct
TRGP.US	Targa Resources Corp	20230501	74.76	75.76	74.61	75.4	1083000	75.4	up	up	correct
TRI.US	Thomson Reuters Corporation	20230501	131.29	132.66	131.11	132.17	349261	131.651	up	up	correct
TRN.US	Trinity Industries Inc	20230501	24.06	24.6	23.78	23.83	372800	23.83	down	down	correct
TRNO.US	Terreno Realty Corporation	20230501	61.28	61.7	60.16	60.35	458700	60.35	down	down	correct
TROX.US	Tronox Holdings plc	20230501	13.55	13.83	13.43	13.54	1124270	13.3914	down	down	correct
TRP.US	TC Energy Corporation	20230501	41.25	42.02	41.2	41.59	2260594	41.59	up	up	correct
TRTN.US	PD	20230501	21.93	22.165	21.8	22.16	10821	22.16	up	down	incorrect
TRTX.US	PC	20230501	16.47	16.47	16.1	16.35	2026	16.35	down	down	correct
TRU.US	TransUnion	20230501	68.8	69.05	67.64	68.31	1541800	68.2068	down	up	incorrect
TRV.US	The Travelers Companies Inc	20230501	180.27	183.12	180.27	181.76	761730	181.76	up	up	correct
TS.US	Tenaris S.A	20230501	28.87	29.13	28.54	28.83	1527800	28.83	down	up	incorrect
TSE.US	Trinseo S.A	20230501	18.21	18.71	17.9	18.27	308800	18.27	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20230501	4.68	4.69	4.67	4.68	90900	4.68
TSLX.US	Sixth Street Specialty Lending Inc	20230501	18.31	18.36	18.07	18.09	312597	18.09	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230501	84.3	84.69	83.9	83.98	4931100	83.98	down	down	correct
TSN.US	Tyson Foods Inc	20230501	62.54	63.28	62.31	62.33	2185100	62.33	down	down	correct
TSQ.US	Townsquare Media Inc	20230501	9.5	9.69	9.05	9.37	50900	9.37	down	down	correct
TT.US	Trane Technologies plc	20230501	186.23	188.73	185.935	187.7	1198557	187.7	up	up	correct
TTC.US	The Toro Company	20230501	104.53	105.82	104.35	105.32	295500	105.32	up	down	incorrect
TTE.US	TotalEnergies SE	20230501	63.62	63.82	62.85	63.06	1112700	63.06	down	up	incorrect
TTI.US	TETRA Technologies Inc	20230501	2.81	2.91	2.78	2.91	1006300	2.91	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230501	26.53	27.08	26.53	26.86	3292	26.86	up	up	correct
TU.US	TELUS Corporation	20230501	21.26	21.28	21.11	21.12	969303	21.12	down	down	correct
TUP.US	Tupperware Brands Corporation	20230501	1.26	1.33	1.14	1.16	1137000	1.16	down	down	correct
TUYA.US	Tuya Inc	20230501	1.95	1.99	1.93	1.94	108600	1.94	down	down	correct
TV.US	Grupo Televisa S.A.B	20230501	5.07	5.0989	5	5.01	393492	5.01	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20230501	22.03	22.16	21.91	22.16	6900	22.16	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230501	21.78	21.82	21.47	21.47	8200	21.47	down	down	correct
TWI.US	Titan International Inc	20230501	9.79	9.93	9.72	9.84	332300	9.84	up	up	correct
TWLO.US	Twilio Inc	20230501	52.35	52.84	51.52	51.97	2334700	51.97	down	down	correct
TWN.US	The Taiwan Fund Inc	20230501	25.71	25.8399	25.62	25.8399	3852	25.8399	up	up	correct
TWNI.US	Tailwind International Acquisition Corp	20230501	10.18	10.18	10.18	10.18	0	10.18
TWO.US	PC	20230501	19.19	19.46	19.02	19.08	20341	19.08	down	down	correct
TX.US	Ternium S.A	20230501	43.5	43.64	42.42	42.59	219900	40.7119	down	down	correct
TXT.US	Textron Inc	20230501	66.88	68.3	66.76	67.05	1642500	67.05	up	down	incorrect
TY.US	P	20230501	48.5	48.5	48.5	48.5	0	48.5
TYG.US	Tortoise Energy Infrastructure Corporation	20230501	29.68	29.9	29.68	29.71	22932	29.71	up	up	correct
TYL.US	Tyler Technologies Inc	20230501	376.92	383.19	376.655	381.82	287697	381.82	up	up	correct
U.US	Unity Software Inc	20230501	26.84	27.12	26.5	26.8	4154500	26.8	down	down	correct
UA.US	Under Armour Inc	20230501	8.01	8.0794	7.77	7.82	2529481	7.82	down	down	correct
UAA.US	Under Armour Inc	20230501	8.86	8.94	8.6	8.62	7297300	8.62	down	down	correct
UAN.US	CVR Partners LP	20230501	89.5	91.9119	89.42	91.65	67847	81.6604	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20230501	17.16	17.31	17.06	17.15	93200	17.15	down	down	correct
UBER.US	Uber Technologies Inc	20230501	32	33	31.76	32.74	49867100	32.74	up	up	correct
UBP.US	PK	20230501	20.79	21.02	20.65	21.02	1364	21.02	up	up	correct
UBS.US	UBS Group AG	20230501	20.28	20.41	20.02	20.04	2582100	20.04	down	down	correct
UDR.US	UDR Inc	20230501	41.35	41.93	41.09	41.22	2049200	41.22	down	up	incorrect
UE.US	Urban Edge Properties	20230501	14.62	14.72	14.425	14.51	629900	14.51	down	down	correct
UFI.US	Unifi Inc	20230501	8.87	8.88	8.38	8.43	94600	8.43	down	down	correct
UGI.US	UGI Corporation	20230501	34	34.26	33.75	33.82	952000	33.82	down	down	correct
UGIC.US	UGI Corporation	20230501	78.92	80.72	78.92	80.72	1500	80.72	up	up	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230501	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230501	2.87	2.87	2.83	2.83	249100	2.83	down	down	correct
UHS.US	Universal Health Services Inc	20230501	150.45	152.115	147.92	148.19	619864	148.19	down	down	correct
UHT.US	Universal Health Realty Income Trust	20230501	43.68	44.26	43.34	43.84	49900	43.84	up	up	correct
UI.US	Ubiquiti Inc	20230501	232.01	237.48	232.01	236.65	58368	235.8562	up	up	correct
UIS.US	Unisys Corporation	20230501	3.22	3.37	3.18	3.25	603160	3.25	up	up	correct
UL.US	Unilever PLC	20230501	55.46	55.7	55.28	55.34	1197510	54.8571	down	down	correct
UMC.US	United Microelectronics Corporation	20230501	8	8.04	7.94	7.99	5378800	7.99	down	down	correct
UMH.US	PD	20230501	21.8576	22.075	21.75	21.83	60107	21.4328	down	down	correct
UNF.US	UniFirst Corporation	20230501	163.15	165.7	163.15	164.64	45651	164.64	up	up	correct
UNFI.US	United Natural Foods Inc	20230501	27.29	27.5	26.95	27.09	342400	27.09	down	up	incorrect
UNH.US	UnitedHealth Group Incorporated	20230501	494.59	499.39	491.81	495.7	2110000	495.7	up	up	correct
UNM.US	Unum Group	20230501	41.93	42.6	41.62	41.83	1807300	41.83	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20230501	24.84	24.84	24.124	24.37	9500	24.37	down	down	correct
UNP.US	Union Pacific Corporation	20230501	195.53	199.87	195.53	198.63	2195000	198.63	up	up	correct
UNVR.US	Univar Solutions Inc	20230501	35.5	35.55	35.47	35.54	907800	35.54	up	up	correct
UP.US	Wheels Up Experience Inc	20230501	0.436	0.467	0.43	0.442	1055600	0.442	up	up	correct
UPH.US	UpHealth Inc	20230501	1.66	1.94	1.66	1.87	51800	1.87	up	down	incorrect
UPS.US	United Parcel Service Inc	20230501	179.95	182.69	179.67	182.2	2807893	180.4661	up	up	correct
URI.US	United Rentals Inc	20230501	360.96	368.34	360	361.64	797719	360.0699	up	up	correct
USA.US	Liberty All	20230501	6.01	6.1	6.01	6.03	470600	6.03	up	down	incorrect
USAC.US	USA Compression Partners LP	20230501	20.89	21.08	20.69	20.81	114100	20.81	down	down	correct
USB.US	PR	20230501	18.07	18.09	17.07	17.29	154633	17.29	down	down	correct
USDP.US	USD Partners LP	20230501	3.25	3.2599	3.1603	3.24	44076	3.24	down	up	incorrect
USFD.US	US Foods Holding Corp	20230501	38.42	38.81	37.99	38.19	1982500	38.19	down	down	correct
USM.US	United States Cellular Corporation	20230501	21.3	21.62	20.96	20.99	182500	20.99	down	up	incorrect
USNA.US	USANA Health Sciences Inc	20230501	66.09	67.3	66.09	66.95	63602	66.95	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20230501	105.73	109.35	105.73	106.77	93804	106.3568	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230501	6.03	6.08	6.03	6.07	302400	6.07	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230501	23.16	23.43	23.0789	23.28	187079	23.1241	up	up	correct
UTI.US	Universal Technical Institute Inc	20230501	7.06	7.18	6.98	7.14	74700	7.14	up	up	correct
UTL.US	Unitil Corporation	20230501	55.73	56.38	55.35	55.89	94189	55.4972	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20230501	16.15	17.7	16.05	17.22	453942	17.0479	up	down	incorrect
UVV.US	Universal Corporation	20230501	54.95	55.74	54.47	54.52	115307	54.52	down	down	correct
UZD.US	UZD	20230501	16.79	16.79	16.35	16.5	26600	16.5	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230501	15.06	15.061	14.63	14.71	23000	14.71	down	down	correct
UZF.US	UZF	20230501	15.17	15.17	14.73	14.89	27600	14.89	down	down	correct
V.US	Visa Inc	20230501	232.87	234.59	231.51	232.51	4571070	232.0576	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230501	134.68	138.21	134.68	136.36	303751	136.36	up	up	correct
VAL.US	WT	20230501	9.6	9.88	9.31	9.83	7437	9.83	up	up	correct
VALE.US	Vale S.A.	20230501	14.37	14.43	14.06	14.2	9671100	14.2	down	down	correct
VAPO.US	Vapotherm Inc	20230501	0.47	0.56	0.47	0.54	140700	0.54	up	up	correct
VATE.US	Innovate Corp	20230501	2.86	2.87	2.78	2.8	174472	2.8	down	down	correct
VBF.US	Invesco Bond Fund	20230501	15.84	15.84	15.61	15.64	12550	15.5753	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230501	9.73	9.86	9.59	9.73	14900	9.6642
VCV.US	Invesco California Value Municipal Income Trust	20230501	9.9	9.94	9.83	9.83	49753	9.7947	down	down	correct
VEEV.US	Veeva Systems Inc	20230501	178.5	181.25	178.03	180	850250	180	up	up	correct
VEL.US	Velocity Financial Inc	20230501	9.05	9.05	8.8	8.8	9200	8.8	down	down	correct
VET.US	Vermilion Energy Inc	20230501	12.45	12.73	12.36	12.5	612400	12.5	up	up	correct
VFC.US	V.F. Corporation	20230501	23.53	23.54	22.66	22.76	4316700	22.76	down	down	correct
VGI.US	Virtus Global Multi	20230501	7.84	7.84	7.7	7.72	44436	7.6391	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230501	9.79	9.8	9.7	9.7	109858	9.6641	down	up	incorrect
VGR.US	Vector Group Ltd	20230501	12.75	12.96	12.7	12.77	501254	12.77	up	up	correct
VHC.US	VirnetX Holding Corp	20230501	0.41	0.46	0.41	0.41	545500	0.41
VHI.US	Valhi Inc	20230501	15.67	15.67	15.2	15.2	4950	15.2	down	down	correct
VIAO.US	VIA optronics AG	20230501	2.494	2.5	2.42	2.5	3000	2.5	up	down	incorrect
VICI.US	VICI Properties Inc	20230501	33.71	34.05	33.66	33.78	3688300	33.78	up	down	incorrect
VIIX.US	VelocityShares VIX Short	20230501	4.9443	4.9443	4.9443	4.9443	0	4.9443
VIPS.US	Vipshop Holdings Limited	20230501	15.59	15.7	15.2	15.21	1976700	15.21	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230501	20.82	21.1	19.35	19.93	714600	19.93	down	down	correct
VIV.US	Telefônica Brasil S.A	20230501	8.18	8.205	8.105	8.12	444104	8.12	down	down	correct
VKQ.US	Invesco Municipal Trust	20230501	9.57	9.61	9.46	9.46	128669	9.4238	down	up	incorrect
VLN.US	Valens	20230501	2.6	2.61	2.53	2.6	273400	2.6
VLO.US	Valero Energy Corporation	20230501	114.44	115.99	113.44	115.41	3054200	115.41	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230501	11.67	11.96	11.67	11.91	175200	11.91	up	up	correct
VLT.US	Invesco High Income Trust II	20230501	10.6	10.64	10.48	10.55	13756	10.4523	down	up	incorrect
VMC.US	Vulcan Materials Company	20230501	174.17	177.79	174.17	177.51	815888	177.51	up	up	correct
VMI.US	Valmont Industries Inc	20230501	290.27	293.99	290.01	292	75433	292	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20230501	9.53	9.59	9.45	9.46	139603	9.4243	down	down	correct
VNCE.US	Vince Holding Corp	20230501	6.7	6.835	6.52	6.52	818	6.52	down	down	correct
VNO.US	PN	20230501	12.27	12.37	11.71	11.9	61615	11.9	down	down	correct
VNT.US	Vontier Corporation	20230501	27.1	27.585	27.015	27.38	808700	27.38	up	up	correct
VNTR.US	Venator Materials PLC	20230501	0.33	0.38	0.33	0.33	102500	0.33
VOC.US	VOC Energy Trust	20230501	8.32	8.32	7.67	7.77	189500	7.77	down	down	correct
VOYA.US	PB	20230501	24.45	24.56	23.92	24.29	37144	24.29	down	down	correct
VPG.US	Vishay Precision Group Inc	20230501	37.62	38.41	37.49	38.2	74900	38.2	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230501	9.87	9.87	9.77	9.79	53417	9.7558	down	down	correct
VRT.US	Vertiv Holdings Co	20230501	14.78	15.01	14.64	14.82	3492900	14.82	up	up	correct
VRTV.US	Veritiv Corporation	20230501	114.48	117.14	113.6	114.02	119060	113.3432	down	down	correct
VSH.US	Vishay Intertechnology Inc	20230501	21.33	21.61	21.28	21.31	646300	21.31	down	up	incorrect
VST.US	Vistra Corp	20230501	23.86	24.12	23.42	23.43	2539600	23.43	down	down	correct
VSTO.US	Vista Outdoor Inc	20230501	24.1	24.65	24.1	24.64	1341300	24.64	up	up	correct
VTEX.US	VTEX	20230501	3.52	3.63	3.505	3.56	88900	3.56	up	down	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230501	10.23	10.27	10.1	10.13	38694	10.0971	down	up	incorrect
VTOL.US	Bristow Group Inc	20230501	22.25	23.46	22.25	23.26	238800	23.26	up	up	correct
VTR.US	Ventas Inc	20230501	47.77	48.22	47.44	47.67	2205400	47.67	down	down	correct
VVI.US	Viad Corp	20230501	19	20.12	19	19.59	118779	19.59	up	up	correct
VVR.US	Invesco Senior Income Trust	20230501	3.765	3.79	3.74	3.79	600226	3.7501	up	up	correct
VVV.US	Valvoline Inc	20230501	34.61	35.04	34.55	35.02	1305400	35.02	up	up	correct
VZ.US	Verizon Communications Inc	20230501	39.17	39.18	38.68	38.71	17043500	38.71	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20230501	8.56	8.82	8.54	8.67	312100	8.67	up	down	incorrect
W.US	Wayfair Inc	20230501	34.61	34.64	32.24	32.27	7399700	32.27	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230501	97.81	99.1	97.46	98.19	723999	98.19	up	up	correct
WAT.US	Waters Corporation	20230501	302.52	303.44	297.85	298.22	467900	298.22	down	down	correct
WBS.US	PF	20230501	19.9032	19.9032	19.1	19.1	19195	19.1	down	down	correct
WCC.US	PA	20230501	27.22	27.2666	26.86	27.13	44513	27.13	down	down	correct
WCN.US	Waste Connections Inc	20230501	139.65	139.65	137.7	139.15	1326419	138.8999	down	down	correct
WD.US	Walker & Dunlop Inc	20230501	67.11	67.43	66.05	67.18	167376	66.5652	up	down	incorrect
WDH.US	Waterdrop Inc	20230501	2.92	2.96	2.86	2.94	512700	2.94	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230501	13.4	13.4	13.31	13.36	103800	13.36	down	down	correct
WE.US	WeWork Inc	20230501	0.44	0.44	0.395	0.4	6525100	0.4	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20230501	10.25	10.2648	10.12	10.13	33326	10.13	down	up	incorrect
WEAV.US	Weave Communications Inc.	20230501	4.4	4.44	4.25	4.4	113000	4.4
WEC.US	WEC Energy Group Inc	20230501	96.1	97.34	95.51	95.94	1574300	95.156	down	down	correct
WELL.US	Welltower Inc	20230501	79	79.65	78.12	78.26	2025195	77.658	down	down	correct
WES.US	Western Midstream Partners LP	20230501	26.45	26.8	25.85	25.93	635300	25.93	down	down	correct
WEX.US	WEX Inc	20230501	176.2	177.98	172.74	174.06	339477	174.06	down	down	correct
WF.US	Woori Financial Group Inc	20230501	26.59	26.64	26.34	26.4	36863	26.4	down	down	correct
WFC.US	PZ	20230501	20.18	20.18	19.92	19.95	157811	19.95	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230501	71.9	72.77	71.355	72.3	86481	72.3	up	up	correct
WGO.US	Winnebago Industries Inc	20230501	58.1	59.9	58.1	59.34	273585	59.34	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230501	68.1	69.64	67.93	69.15	955800	69.15	up	up	correct
WHD.US	Cactus Inc	20230501	39.89	40.71	39.55	40.62	384020	40.62	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20230501	12.19	12.485	12.01	12.01	9292	12.01	down	down	correct
WHR.US	Whirlpool Corporation	20230501	140.24	142.38	139.71	139.79	919800	137.9274	down	down	correct
WIA.US	Western Asset Inflation	20230501	8.69	8.69	8.59	8.62	40400	8.62	down	down	correct
WIT.US	Wipro Limited	20230501	4.68	4.77	4.68	4.74	2566700	4.74	up	down	incorrect
WIW.US	Western Asset Inflation	20230501	9.28	9.28	9.16	9.18	168430	9.18	down	down	correct
WK.US	Workiva Inc	20230501	92.81	94.22	92.19	93.75	441400	93.75	up	up	correct
WLK.US	Westlake Chemical Corporation	20230501	113.19	113.9	112.3274	113.37	488225	113.37	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230501	22.44	22.58	21.94	22.05	44641	21.569	down	down	correct
WM.US	Waste Management Inc	20230501	165.81	167.57	165.81	166.79	1458275	166.79	up	up	correct
WMB.US	The Williams Companies Inc	20230501	30	30.51	30	30.36	4671800	30.36	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230501	8.9	8.9	8.71	8.76	12100	8.76	down	down	correct
WMK.US	Weis Markets Inc	20230501	82.42	83.32	82.31	82.97	46100	82.6153	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20230501	85.26	86.705	84.52	86.63	303012	86.63	up	up	correct
WPP.US	WPP plc	20230501	58.22	59.28	58.12	58.31	119000	58.31	up	up	correct
WMT.US	Walmart Inc	20230501	151.04	152.54	150.93	151.59	3803200	151.0163	up	up	correct
WNC.US	Wabash National Corporation	20230501	25.85	26.74	25.69	25.72	924200	25.72	down	down	correct
WNS.US	WNS (Holdings) Limited	20230501	90.23	90.5	89.5	90.01	49400	90.01	down	down	correct
WOLF.US	Wolfspeed Inc	20230501	47.42	48.74	46.41	46.66	3591100	46.66	down	up	incorrect
WOR.US	Worthington Industries Inc	20230501	59.43	60.29	58.83	59.27	107900	59.27	down	down	correct
WOW.US	WideOpenWest Inc	20230501	11.46	11.75	11.42	11.55	266000	11.55	up	up	correct
WPC.US	W. P. Carey Inc	20230501	73.82	74.66	73.75	73.82	954500	73.82
WPM.US	Wheaton Precious Metals Corp	20230501	50.3	50.42	48.87	48.9	1835217	48.7511	down	down	correct
WRB.US	PH	20230501	18.01	18.11	17.67	17.86	110950	17.86	down	down	correct
WRBY.US	Warby Parker Inc.	20230501	10.64	11.21	10.64	11.13	1323300	11.13	up	up	correct
WRK.US	WestRock Company	20230501	29.88	30.39	29.83	30.13	1996885	29.8307	up	up	correct
WSM.US	Williams	20230501	120.69	120.85	117.84	118.56	812400	118.56	down	down	correct
WSR.US	Whitestone REIT	20230501	8.9	8.99	8.7	8.76	358500	8.76	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230501	361.68	368.06	360.86	366.13	380500	366.13	up	up	correct
WTI.US	W&T Offshore Inc	20230501	4.28	4.45	4.24	4.32	1832600	4.32	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20230501	1422.36	1452.5	1404.4399	1452.5	10400	1452.5	up	up	correct
WTRG.US	Essential Utilities Inc	20230501	42.61	43.145	42.47	42.71	679632	42.4247	up	up	correct
WTS.US	Watts Water Technologies Inc	20230501	161.54	164.48	161.1	162.35	117000	162.35	up	up	correct
WTTR.US	Select Energy Services Inc	20230501	7.29	7.47	7.145	7.4	726400	7.3487	up	up	correct
WU.US	The Western Union Company	20230501	10.88	10.97	10.67	10.87	6018300	10.87	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20230501	106.88	108.68	106.88	108.47	477300	108.47	up	up	correct
WWW.US	Wolverine World Wide Inc	20230501	16.63	16.81	16.22	16.4	828800	16.4	down	up	incorrect
WY.US	Weyerhaeuser Company	20230501	30.13	30.54	29.735	29.75	5107762	29.75	down	down	correct
X.US	United States Steel Corporation	20230501	22.99	23.14	22.7	22.89	8458400	22.8354	down	down	correct
XFLT.US	PA	20230501	24.99	25.11	24.96	25.1006	6977	25.1006	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20230501	12.67	12.94	12.62	12.66	483800	12.66	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230501	3.44	3.93	3.44	3.7	116800	3.7	up	up	correct
XOM.US	Exxon Mobil Corporation	20230501	115.99	117.3	114.45	114.67	17354990	113.6835	down	down	correct
XPEV.US	XPeng Inc	20230501	9.39	9.94	9.275	9.9	10709300	9.9	up	up	correct
XPO.US	XPO Logistics Inc	20230501	44	44.19	43.5	44.15	1518100	44.15	up	up	correct
XPOF.US	Xponential Fitness Inc.	20230501	33.04	33.58	32.55	32.89	468600	32.89	down	up	incorrect
XPRO.US	Frank’s International NV	20230501	19.64	20.07	19.4	19.97	365400	19.97	up	up	correct
XYF.US	X Financial	20230501	4.2	4.5	3.52	3.67	1297900	3.67	down	down	correct
XYL.US	Xylem Inc	20230501	103.8	105.55	103.61	104.5	1068107	104.5	up	up	correct
YALA.US	Yalla Group Limited	20230501	3.58	3.68	3.563	3.6	32900	3.6	up	up	correct
YCBD.US	PA	20230501	3.58	3.58	3	3.19	17787	3.19	down	down	correct
YELP.US	Yelp Inc	20230501	29.77	30.31	29.69	29.93	385100	29.93	up	up	correct
YETI.US	YETI Holdings Inc	20230501	39.21	41.22	39.19	40.92	1499200	40.92	up	up	correct
YEXT.US	Yext Inc	20230501	8.7	8.98	8.7	8.82	706000	8.82	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230501	6.43	6.575	6.32	6.5	2625714	6.5	up	up	correct
YOU.US	Clear Secure Inc.	20230501	24.15	24.38	23.83	24.27	1014659	24.0744	up	up	correct
YPF.US	YPF Sociedad Anónima	20230501	11	11.34	10.72	10.97	1331800	10.97	down	up	incorrect
YRD.US	Yiren Digital Ltd	20230501	2.39	2.69	2.22	2.5	248651	2.5	up	up	correct
YSG.US	Yatsen Holding Limited	20230501	1	1.06	1	1.02	654400	1.02	up	up	correct
YUM.US	Yum! Brands Inc	20230501	140.58	142.53	140.58	142.23	1696300	142.23	up	up	correct
YUMC.US	Yum China Holdings Inc	20230501	60.875	62.48	60.875	62.07	1521300	62.07	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230501	138.28	139.86	138.02	138.83	2006600	138.83	up	up	correct
ZEPP.US	Zepp Health Corporation	20230501	1.5	1.5	1.41	1.44	26290	1.44	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20230501	9.71	9.96	9.58	9.93	1083300	9.93	up	up	correct
ZEV.US	WT	20230501	0.0199	0.02	0.0163	0.017	46211	0.017	down	down	correct
ZH.US	Zhihu Inc	20230501	1.11	1.149	1.1	1.11	1367500	1.11
ZIM.US	ZIM Integrated Shipping Services Ltd	20230501	17.04	17.06	16.535	16.9	3169100	16.9	down	down	correct
ZIP.US	ZipRecruiter Inc	20230501	16.88	17.14	16.405	16.82	507100	16.82	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230501	27.57	28.01	27.38	27.48	1542200	27.48	down	up	incorrect
ZTR.US	Virtus Total Return Fund Inc	20230501	6.44	6.54	6.44	6.48	179537	6.398	up	up	correct
ZTS.US	Zoetis Inc	20230501	175.72	179.94	175.54	179.56	1689900	179.56	up	up	correct
ZUO.US	Zuora Inc	20230501	7.73	7.885	7.66	7.75	669200	7.75	up	up	correct
ZVIA.US	Zevia PBC	20230501	3.48	3.59	3.4	3.44	34400	3.44	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230501	21.4	21.86	21.4	21.72	1058500	21.651	up	up	correct
ZYME.US	Zymeworks Inc	20230501	8.45	8.51	8.2	8.43	286800	8.43	down	down	correct