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close-nyse_stocks

2023/05/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230509	128.5	128.5	125.36	127.35	3437100	127.35	down	down	correct
AA.US	Alcoa Corporation	20230509	36.1	36.92	35.71	36.51	3445000	36.4068	up	down	incorrect
AAC.US	Ares Acquisition Corporation	20230509	10.41	10.43	10.4	10.43	1185200	10.43	up	up	correct
AAIC.US	PC	20230509	21.38	21.4	21.38	21.4	401	21.4	up	up	correct
AAIN.US	AAIN	20230509	22.62	23.149	22.52	23.149	1600	23.149	up	up	correct
AAN.US	Aaron’s Company Inc	20230509	12.28	12.72	12.2	12.58	290500	12.58	up	up	correct
AAP.US	Advance Auto Parts Inc	20230509	125.4	126.58	124.05	125.52	754400	125.52	up	up	correct
AAT.US	American Assets Trust Inc	20230509	18.69	18.97	18.42	18.85	501600	18.85	up	up	correct
AB.US	AllianceBernstein Holding L.P	20230509	34.23	34.29	33.41	33.89	187000	33.89	down	down	correct
ABB.US	ABB Ltd	20230509	36.16	36.62	36.15	36.57	1603700	36.57	up	up	correct
ABBV.US	AbbVie Inc	20230509	147.41	148.46	146.27	146.83	4201600	146.83	down	up	incorrect
ABC.US	AmerisourceBergen Corporation	20230509	169.52	173.64	168.14	168.25	1190400	167.7686	down	down	correct
ABEV.US	Ambev S.A	20230509	2.86	2.9	2.85	2.86	11007100	2.86
ABG.US	Asbury Automotive Group Inc	20230509	199.9	205.06	198.43	202.07	207800	202.07	up	up	correct
ABM.US	ABM Industries Incorporated	20230509	42.26	42.72	41.83	42.59	159357	42.59	up	up	correct
ABR.US	PD	20230509	17.67	17.721	17.42	17.45	6811	17.45	down	down	correct
ABT.US	Abbott Laboratories	20230509	110.13	111.03	109.29	110.25	3274300	110.25	up	up	correct
AC.US	Associated Capital Group Inc	20230509	36.76	37.35	36.74	36.85	11700	36.85	up	down	incorrect
ACA.US	Arcosa Inc	20230509	67.36	69.01	66.485	68.23	194800	68.23	up	up	correct
ACCO.US	ACCO Brands Corporation	20230509	5.15	5.255	5.065	5.14	492349	5.067	down	down	correct
ACI.US	Albertsons Companies Inc	20230509	20.66	20.67	20.47	20.52	2882900	20.52	down	down	correct
ACM.US	AECOM	20230509	82.17	82.17	78.6	80.15	1446700	80.15	down	down	correct
ACN.US	Accenture plc	20230509	262.95	264.49	261.68	263.48	2712007	263.48	up	up	correct
ACP.US	PA	20230509	22.21	22.21	22.21	22.21	0	22.21
ACR.US	PD	20230509	17.45	17.45	17.2	17.2	6195	17.2	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230509	8.12	8.26	8.06	8.13	603800	8.13	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230509	19.41	19.54	19.33	19.36	24900	19.18	down	down	correct
ADCT.US	ADC Therapeutics SA	20230509	1.94	2.215	1.94	2.17	355270	2.17	up	up	correct
ADM.US	Archer	20230509	75	75.4	74.29	75.02	2464161	74.5762	up	up	correct
ADNT.US	Adient plc	20230509	35.62	36.11	35.11	35.36	886600	35.36	down	down	correct
ADT.US	ADT Inc	20230509	6.02	6.2	6	6.05	4468700	6.05	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20230509	15.52	15.565	15.5	15.54	84749	15.49	up	down	incorrect
AEE.US	Ameren Corporation	20230509	88.94	89.16	88.45	88.84	989200	88.84	down	down	correct
AEFC.US	AEFC	20230509	20.84	20.84	20.46	20.83	32400	20.83	down	up	incorrect
AEG.US	Aegon N.V	20230509	4.36	4.43	4.35	4.4	1426000	4.4	up	up	correct
AEL.US	PA	20230509	21.8	22.14	21.42	21.45	22648	21.0799	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20230509	59.26	60.09	59.09	59.95	1795300	59.95	up	up	correct
AENZ.US	Aenza S.A.A	20230509	2.25	2.44	2.21	2.44	2100	2.44	up	up	correct
AEO.US	American Eagle Outfitters Inc	20230509	13.13	13.27	12.92	13.11	4055164	13.11	down	down	correct
AER.US	AerCap Holdings N.V	20230509	54.72	56.19	54.5	56	1319600	56	up	down	incorrect
AES.US	The AES Corporation	20230509	21.62	22.31	21.24	22.27	12860300	22.27	up	up	correct
AESC.US	The AES Corporation	20230509	84.87	87.34	84.11	86.96	85900	85.2522	up	up	correct
AEVA.US	WT	20230509	0.12	0.12	0.12	0.12	244	0.12
AFB.US	AllianceBernstein National Municipal Income Fund	20230509	10.56	10.61	10.5	10.51	70700	10.51	down	down	correct
AFG.US	American Financial Group Inc	20230509	115.48	117	115	115.91	345999	115.91	up	up	correct
AFGB.US	American Financial Group Inc	20230509	24.08	24.2	23.7	23.81	19600	23.81	down	down	correct
AFGC.US	American Financial Group Inc	20230509	21.24	21.24	20.88	21	3900	21	down	down	correct
AFGD.US	American Financial Group Inc	20230509	22.802	22.848	22.75	22.82	2200	22.4635	up	up	correct
AFGE.US	American Financial Group Inc	20230509	18	18.57	18	18.5	19600	18.5	up	up	correct
AFL.US	Aflac Incorporated	20230509	67.53	67.89	67.04	67.42	1439975	66.9915	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230509	12.47	12.49	12.44	12.45	16400	12.45	down	down	correct
AG.US	First Majestic Silver Corp	20230509	6.8	6.88	6.7802	6.82	3412180	6.8138	up	up	correct
AGCO.US	AGCO Corporation	20230509	125.8	127.62	125.56	127.29	404553	121.7845	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230509	9.36	9.36	9.3	9.31	57350	9.2455	down	down	correct
AGI.US	Alamos Gold Inc	20230509	13.78	13.96	13.69	13.74	2157400	13.74	down	down	correct
AGL.US	agilon health inc	20230509	25.75	26.34	25.34	26.01	2244900	26.01	up	up	correct
AGM.US	PG	20230509	19.85	20.7413	19.85	19.98	5167	19.98	up	up	correct
DTB.US	DTB	20230509	20.12	21.1	20.12	20.98	40300	20.98	up	up	correct
AGO.US	Assured Guaranty Ltd	20230509	52.63	53.032	52	52.56	309643	52.2813	down	down	correct
AGR.US	Avangrid Inc	20230509	40.62	40.82	40.29	40.71	501900	40.71	up	up	correct
AGRO.US	Adecoagro S.A	20230509	8.52	8.7	8.42	8.66	335700	8.66	up	up	correct
AGS.US	PlayAGS Inc	20230509	5.33	5.56	5.2	5.52	505400	5.52	up	up	correct
AGTI.US	Agiliti Inc	20230509	16.66	16.96	16.435	16.72	324000	16.72	up	up	correct
AGX.US	Argan Inc	20230509	40.08	40.55	39.865	40.41	31407	40.41	up	up	correct
AHH.US	PA	20230509	21.55	21.65	21.2	21.65	8936	21.65	up	up	correct
AHL.US	PE	20230509	18	18.07	17.62	17.85	18716	17.85	down	down	correct
AHT.US	PI	20230509	16.4895	16.4895	16.4895	16.4895	277	16.4895
AI.US	C3.ai Inc	20230509	19.17	20.11	19.03	19.88	7193706	19.88	up	up	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230509	23.875	23.875	23.75	23.75	1000	23.75	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230509	12.41	12.42	12.36	12.37	27700	12.37	down	down	correct
AIG.US	PA	20230509	24.68	24.79	24.4046	24.55	37876	24.55	down	down	correct
AIN.US	Albany International Corp	20230509	90.2	91.18	89.85	90.68	75359	90.68	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230509	16.48	16.68	16.47	16.63	57100	16.48	up	up	correct
AIR.US	AAR Corp	20230509	52.58	52.86	52.23	52.3	130000	52.3	down	down	correct
AIRC.US	Apartment Income REIT Corp	20230509	35.72	35.83	35.16	35.68	534848	35.2245	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20230509	128.73	129.72	128.22	129.04	125600	128.6864	up	up	correct
AIV.US	Apartment Investment and Management Company	20230509	8.15	8.56	8.125	8.49	5329683	8.49	up	up	correct
AIZ.US	Assurant Inc	20230509	131.44	132.5	130.54	130.57	344900	130.57	down	up	incorrect
AIZN.US	Assurant Inc	20230509	19.49	19.91	18.93	19.445	23100	19.445	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20230509	215.74	216.86	214.93	216.08	816400	216.08	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230509	56.24	56.24	56.02	56.02	1059300	56.02	down	down	correct
AJX.US	Great Ajax Corp	20230509	5.55	5.73	5.43	5.6	173400	5.4	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230509	24.08	24.08	23.95	23.98	4000	23.98	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230509	0.344	0.4	0.32	0.36	482000	0.36	up	up	correct
AKO.US	B	20230509	15.52	15.6899	15.305	15.65	6586	15.3852	up	down	incorrect
AKR.US	Acadia Realty Trust	20230509	13.22	13.23	12.89	13.08	839000	13.08	down	down	correct
AL.US	PA	20230509	22	22	21.55	21.8	27797	21.8	down	down	correct
ALB.US	Albemarle Corporation	20230509	187.5	197.39	187.5	195.17	3323700	195.17	up	up	correct
ALC.US	Alcon AG	20230509	73.34	74.54	73.3	74.31	1386543	74.0743	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230509	10.33	10.37	10.3	10.35	254600	10.35	up	down	incorrect
ALE.US	ALLETE Inc	20230509	62.46	62.79	62.01	62.49	213400	61.8098	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20230509	18.38	18.52	18.14	18.27	165600	18.27	down	down	correct
ALG.US	Alamo Group Inc	20230509	181.78	182.06	179.92	180.39	36281	180.39	down	down	correct
ALIT.US	Alight Inc	20230509	8.75	8.816	8.28	8.51	5655500	8.51	down	down	correct
ALK.US	Alaska Air Group Inc	20230509	43.45	44.2	43.07	43.9	1506900	43.9	up	up	correct
ALL.US	PI	20230509	22.78	23.03	22.29	22.92	24959	22.92	up	up	correct
ALLE.US	Allegion plc	20230509	107.18	108.27	106.63	107.85	668200	107.85	up	up	correct
ALLY.US	PA	20230509	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230509	47.81	48.19	47.51	48.16	603200	47.9273	up	up	correct
ALTG.US	PA	20230509	25.25	25.3	25.15	25.15	4275	25.15	down	down	correct
ALV.US	Autoliv Inc	20230509	86.63	87.62	86.63	87.35	792700	87.35	up	up	correct
ALX.US	Alexander's Inc	20230509	171.82	173	169.01	169.04	20600	169.04	down	up	incorrect
AM.US	Antero Midstream Corporation	20230509	10.3	10.555	10.27	10.47	2627600	10.47	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230509	11.57	11.96	11.21	11.88	196565	11.88	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230509	14.97	15.21	14.86	14.99	366100	14.99	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230509	3.81	3.81	3.73	3.73	1007500	3.73	down	up	incorrect
AMC.US	AMC Entertainment Holdings Inc	20230509	5.81	5.95	5.53	5.54	18772800	5.54	down	down	correct
AMCR.US	Amcor plc	20230509	10.39	10.4	10.31	10.31	6281000	10.31	down	down	correct
AME.US	AMETEK Inc	20230509	144.62	145.3	144.01	144.41	601300	144.41	down	down	correct
GUG.US	GUG	20230509	13.94	13.96	13.8	13.89	108100	13.7713	down	down	correct
AMG.US	Affiliated Managers Group Inc	20230509	140.91	142.05	140.57	140.69	163000	140.68	down	down	correct
AMH.US	PH	20230509	24.9	25.49	24.8817	25.25	5172	25.25	up	down	incorrect
AMK.US	AssetMark Financial Holdings Inc	20230509	26.77	27.64	26.725	27.06	163800	27.06	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20230509	90.09	94.06	90.09	93.07	954100	93.07	up	down	incorrect
AMP.US	Ameriprise Financial Inc	20230509	290.76	294.82	289.53	293.49	471200	293.49	up	up	correct
AMPY.US	Amplify Energy Corp	20230509	6.87	7.1527	6.78	7.06	345888	7.06	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230509	160	165.704	158.02	159.87	544700	159.87	down	up	incorrect
AMRC.US	Ameresco Inc	20230509	41.3	42.5	40.52	42.13	356200	42.13	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230509	1.99	1.995	1.86	1.86	611200	1.86	down	down	correct
AMT.US	American Tower Corporation (REIT)	20230509	192.31	194.94	190.85	193.52	1511500	193.52	up	up	correct
AMWL.US	American Well Corporation	20230509	1.99	2.04	1.96	2.01	2013100	2.01	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20230509	20.81	21.06	20.74	20.97	3780000	20.97	up	up	correct
AN.US	AutoNation Inc	20230509	133.9	136.1	133.33	135.13	421100	135.13	up	up	correct
ANET.US	Arista Networks Inc	20230509	136.91	139.36	136.74	138.52	2211900	138.52	up	up	correct
ANF.US	Abercrombie & Fitch Co	20230509	23.02	23.6	22.82	23.44	1019100	23.44	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230509	8.22	8.22	8.16	8.18	318620	8.1224	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20230509	7.85	7.99	7.75	7.8	59600	7.8	down	down	correct
AON.US	Aon plc	20230509	332.85	336.42	330.29	334.92	780700	334.92	up	up	correct
AOS.US	A. O. Smith Corporation	20230509	70.07	70.24	69.25	69.32	636879	69.32	down	up	incorrect
AP.US	Ampco	20230509	3	3	2.85	2.94	4100	2.94	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230509	32.3	32.83	32.15	32.65	285071	32.1509	up	up	correct
APD.US	Air Products and Chemicals Inc	20230509	295.99	297	278.74	279.94	1863000	279.94	down	up	incorrect
APG.US	APi Group Corporation	20230509	21.91	22.12	21.74	22.07	815500	22.07	up	up	correct
APH.US	Amphenol Corporation	20230509	74.94	75.49	74.7	75.19	1547800	75.19	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230509	15.2	15.575	15.19	15.51	1299334	15.51	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230509	0.486	0.5	0.414	0.468	2897900	0.468	down	up	incorrect
APTV.US	PA	20230509	104.11	104.43	104.11	104.42	336346	104.42	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230509	8.79	8.95	8.76	8.89	2957500	8.89	up	up	correct
AQNA.US	AQNA	20230509	23.34	23.41	23.08	23.19	71200	23.19	down	up	incorrect
AQNB.US	AQNB	20230509	23.36	23.36	23	23.1	115200	23.1	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230509	31.35	31.478	31.058	31.44	16200	31.44	up	up	correct
AQUA.US	Evoqua Water Technologies Corp	20230509	50.66	50.78	50.285	50.62	1689600	50.62	down	down	correct
AR.US	Antero Resources Corporation	20230509	20.77	21.38	20.67	21.1	4379700	21.1	up	up	correct
ARC.US	ARC Document Solutions Inc	20230509	2.8	2.83	2.69	2.81	277100	2.81	up	up	correct
ARCH.US	Arch Resources Inc	20230509	126.58	130.3	125.885	128.3	265000	128.3	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20230509	8.34	8.42	8.28	8.36	367700	8.36	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230509	12.04	12.06	12	12.04	36800	12.04
ARE.US	Alexandria Real Estate Equities Inc	20230509	121.02	121.87	119.32	121.23	510600	121.23	up	up	correct
ARES.US	Ares Management Corporation	20230509	81.23	81.47	80.37	80.5	927600	80.5	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230509	21.98	22.11	21.68	22.08	7300	22.08	up	down	incorrect
ARGO.US	Argo Group International Holdings Ltd	20230509	29.39	29.4125	29.32	29.39	225681	29.39
ARI.US	Apollo Commercial Real Estate Finance Inc	20230509	9.45	9.53	9.34	9.42	747500	9.42	down	down	correct
ARL.US	American Realty Investors Inc	20230509	19	19.14	18.34	18.95	8200	18.95	down	down	correct
ARLO.US	Arlo Technologies Inc	20230509	6.85	6.98	6.82	6.9	624100	6.9	up	down	incorrect
ARMK.US	Aramark	20230509	35.37	36.02	33.8	35.84	3684988	35.7357	up	up	correct
ARNC.US	Arconic Corporation	20230509	29.06	29.135	29.03	29.06	3699305	29.06
AROC.US	Archrock Inc	20230509	9.72	10.04	9.66	9.9	732300	9.9	up	up	correct
ARR.US	PC	20230509	19.75	19.75	19.5	19.55	9713	19.4049	down	down	correct
ARW.US	Arrow Electronics Inc	20230509	116.87	117.98	116.42	117.76	569600	117.76	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230509	17.35	17.5	17.34	17.47	15600	17.47	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20230509	11	12.02	10.9	11.68	1026900	11.68	up	up	correct
ASAN.US	Asana Inc	20230509	16.47	16.95	16.448	16.83	900600	16.83	up	up	correct
ASB.US	PF	20230509	15.44	15.5	14.745	15.2	35685	15.2	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230509	13.5	13.5	12.45	12.69	1284000	12.69	down	up	incorrect
ASG.US	Liberty All	20230509	4.98	4.99	4.96	4.98	77000	4.98
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230509	17.73	17.83	17.631	17.74	25800	17.6215	up	up	correct
ASGN.US	ASGN Incorporated	20230509	65.48	65.68	64.07	64.12	498800	64.12	down	down	correct
ASH.US	Ashland Global Holdings Inc	20230509	88.76	88.76	87.4	87.86	470900	87.86	down	down	correct
ASIX.US	AdvanSix Inc	20230509	34.4	34.7143	33.82	33.93	110369	33.7832	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20230509	7.74	8.16	7.56	8.1	1053500	8.1	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230509	279.71	286.18	279.71	285.98	36704	285.98	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20230509	7.02	7.07	6.97	6.97	7215300	6.97	down	down	correct
ATCO.US	PI	20230509	22.9999	23.4502	22.9458	23.3022	9213	23.3022	up	up	correct
ATEN.US	A10 Networks Inc	20230509	13.68	13.95	13.63	13.79	515300	13.7307	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20230509	41.44	42.08	41.29	41.31	252100	41.31	down	down	correct
ATH.US	PD	20230509	16.22	16.22	15.8	15.92	52088	15.92	down	up	incorrect
ATHM.US	Autohome Inc	20230509	28.72	28.87	28.29	28.54	173100	28.54	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230509	37.59	38.21	37.2	37.75	1939800	37.75	up	up	correct
ATIP.US	WT	20230509	0.0245	0.0245	0.014	0.0183	25261	0.0183	down	down	correct
ATKR.US	Atkore Inc	20230509	130.48	133.6	124.14	128.41	862600	128.41	down	down	correct
ATO.US	Atmos Energy Corporation	20230509	117.28	119.11	116.78	118.5	1449600	117.7448	up	up	correct
ATR.US	AptarGroup Inc	20230509	120.87	121.03	119.69	120.58	185600	120.58	down	down	correct
ATTO.US	Atento S.A	20230509	1.015	1.02	0.98	0.98	19700	0.98	down	down	correct
ATUS.US	Altice USA Inc	20230509	2.95	2.95	2.785	2.87	2576800	2.87	down	down	correct
AU.US	AngloGold Ashanti Limited	20230509	27.95	28.25	27.77	27.82	1939400	27.82	down	down	correct
AUD.US	Audacy Inc	20230509	0.1157	0.1157	0.105	0.1145	1580604	0.1145	down	down	correct
AUST.US	Austin Gold Corp.	20230509	1.13	1.29	1.13	1.276	158000	1.276	up	up	correct
AVA.US	Avista Corporation	20230509	44.44	44.5	44.16	44.29	296300	44.29	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20230509	2.46	2.46	2.42	2.43	17300	2.43	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20230509	178.85	180.07	177.31	179.32	340100	179.32	up	down	incorrect
AVD.US	American Vanguard Corporation	20230509	18.43	18.77	18.35	18.48	142800	18.48	up	up	correct
AVK.US	Advent Convertible and Income Fund	20230509	11.63	11.66	11.55	11.6	71100	11.4838	down	down	correct
AVNS.US	Avanos Medical Inc	20230509	23.27	23.38	22.77	23.02	288500	23.02	down	down	correct
AVNT.US	Avient Corporation	20230509	38.61	38.8	37.97	38.21	402700	38.21	down	up	incorrect
AVY.US	Avery Dennison Corporation	20230509	170.85	170.85	169.19	170.13	448900	170.13	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20230509	9.97	9.97	9.87	9.91	240100	9.91	down	down	correct
AWI.US	Armstrong World Industries Inc	20230509	66.76	67.46	66.28	67.02	288200	67.02	up	up	correct
AWK.US	American Water Works Company Inc	20230509	147.53	147.95	146.6	147.88	705800	147.88	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230509	3.93	3.93	3.89	3.9	343756	3.8591	down	down	correct
AWR.US	American States Water Company	20230509	90.57	90.64	89.83	90.3	96636	89.9062	down	down	correct
AX.US	Axos Financial Inc	20230509	38.51	38.78	37.96	38.35	226200	38.35	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20230509	7.13	7.23	7.07	7.07	700800	7.07	down	down	correct
AXP.US	American Express Company	20230509	152	153.73	151.88	153.38	2322700	153.38	up	up	correct
AXR.US	AMREP Corporation	20230509	13.88	14.1	13.74	13.89	7400	13.89	up	up	correct
AXS.US	PE	20230509	21.7	21.7	21.37	21.37	23698	21.37	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230509	30.51	30.845	30.18	30.73	1747600	30.73	up	up	correct
AYI.US	Acuity Brands Inc	20230509	157.07	159.01	156.46	157.31	173800	157.31	up	up	correct
AYX.US	Alteryx Inc	20230509	35.9	36.49	35.65	35.65	874300	35.65	down	down	correct
AZEK.US	The AZEK Company Inc	20230509	26	26.28	25.24	25.46	2325400	25.46	down	down	correct
AZO.US	AutoZone Inc	20230509	2715.8899	2737.1201	2709.1399	2726.51	121000	2726.51	up	up	correct
AZRE.US	Azure Power Global Limited	20230509	2.1	2.435	2.01	2.32	311800	2.32	up	up	correct
AZUL.US	Azul S.A	20230509	6.91	7.19	6.88	7.08	1318600	7.08	up	up	correct
AZZ.US	AZZ Inc	20230509	35.78	36.13	35.44	35.55	100300	35.55	down	up	incorrect
B.US	Barnes Group Inc	20230509	41.03	41.38	40.58	40.97	117500	40.97	down	down	correct
BA.US	The Boeing Company	20230509	201.21	204.61	198.78	201.88	9329500	201.88	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230509	80.545	82.66	80.15	82.22	13457400	82.22	up	up	correct
BAC.US	PP	20230509	17.48	17.49	17.235	17.4646	38132	17.4646	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230509	92.07	92.84	91.03	92.38	949094	92.38	up	up	correct
BAK.US	Braskem S.A	20230509	9.5	10.62	9.41	10.53	2806200	10.53	up	up	correct
BALY.US	Bally's Corporation	20230509	16.64	16.64	14.75	15.45	444947	15.45	down	down	correct
BAM.US	Brookfield Asset Management Inc	20230509	32.71	33.39	32.46	33.29	1781700	33.29	up	up	correct
MIO.US	MIO	20230509	10.57	10.625	10.47	10.58	41800	10.5371	up	up	correct
BAP.US	Credicorp Ltd	20230509	146.67	147.51	144.4	145.42	445126	144.6967	down	down	correct
BARK.US	Original Bark Co	20230509	1.1	1.1	1.06	1.08	351700	1.08	down	down	correct
BAX.US	Baxter International Inc	20230509	44.86	44.99	42.44	43.08	9329700	43.08	down	down	correct
BB.US	BlackBerry Limited	20230509	4.91	5.07	4.88	5.02	5024600	5.02	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20230509	4.19	4.36	4.17	4.3	343400	4.3	up	up	correct
BBD.US	Banco Bradesco S.A	20230509	3.07	3.15	3.045	3.08	29804539	3.08	up	up	correct
BBDC.US	Barings BDC Inc	20230509	7.17	7.25	7.15	7.19	370000	7.19	up	up	correct
BBDO.US	Banco Bradesco S.A	20230509	2.65	2.65	2.5811	2.62	3267	2.62	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230509	17.66	17.77	17.64	17.76	115800	17.6583	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230509	17.18	17.5177	16.93	17.12	6302	17.12	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230509	6.89	6.95	6.86	6.93	988300	6.93	up	down	incorrect
BBW.US	Build	20230509	21.52	21.65	21.22	21.25	222900	21.25	down	down	correct
BBWI.US	Bath Body Works Inc	20230509	32.14	32.51	31.79	32.24	2210200	32.24	up	down	incorrect
BBY.US	Best Buy Co. Inc	20230509	71.92	72.93	71.37	72.65	1808700	72.65	up	up	correct
BC.US	PC	20230509	24.82	25.47	24.82	25.4492	7207	25.4492	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230509	15.14	15.2	15.07	15.07	209200	14.9413	down	down	correct
BCC.US	Boise Cascade Company	20230509	73.27	74.32	73.03	73.75	256665	73.75	up	up	correct
BCE.US	BCE Inc	20230509	47.89	48.1	47.78	47.86	763300	47.86	down	down	correct
BCH.US	Banco de Chile	20230509	22.42	22.56	22.06	22.52	155300	22.52	up	up	correct
BCO.US	The Brink's Company	20230509	63.11	63.26	62.13	63.08	220100	62.8689	down	down	correct
BCS.US	Barclays PLC	20230509	7.71	7.8	7.7	7.77	10435500	7.77	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230509	9.28	9.32	9.21	9.31	221600	9.2569	up	up	correct
BDC.US	Belden Inc	20230509	80.07	80.65	79.44	79.77	154600	79.77	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230509	8.4	8.4	8.32	8.33	240100	8.2739	down	up	incorrect
BDN.US	Brandywine Realty Trust	20230509	3.75	3.87	3.64	3.76	3890100	3.76	up	up	correct
BDX.US	Becton Dickinson and Company	20230509	250.69	250.77	248.03	249.65	1096900	249.65	down	down	correct
BDXB.US	Becton Dickinson and Company	20230509	50.2	50.2	49.9	50.07	314000	50.07	down	down	correct
BE.US	Bloom Energy Corporation	20230509	16.5	16.81	16.35	16.61	2552100	16.61	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230509	1.91	1.91	1.8	1.8	4300	1.8	down	down	correct
BEKE.US	KE Holdings Inc	20230509	15.36	16.045	15.2	15.85	8590800	15.85	up	up	correct
BEN.US	Franklin Resources Inc	20230509	25.04	25.26	24.93	25.12	2027300	25.12	up	up	correct
BEP.US	PA	20230509	19.015	19.015	18.8	18.8	2933	18.8	down	down	correct
BEPH.US	BEPH	20230509	14.97	15	14.64	15	8800	15	up	up	correct
BERY.US	Berry Global Group Inc	20230509	58.4	59.42	58.29	59.41	1034800	59.41	up	up	correct
BEST.US	BEST Inc	20230509	2.72	2.99	2.72	2.74	39400	2.74	up	up	correct
BF.US	B	20230509	64.48	64.625	63.76	63.8	683106	63.8	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230509	90.82	93.89	90.08	93.41	814100	93.41	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230509	9.95	9.95	9.88	9.88	210100	9.8491	down	down	correct
BFS.US	PE	20230509	20.5	20.5	20.5	20.5	1604	20.5
BFZ.US	BlackRock California Municipal Income Trust	20230509	12.05	12.09	11.99	12.01	74100	11.9706	down	down	correct
BG.US	Bunge Limited	20230509	89.8	89.8	87.87	89.3	1094100	88.6777	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230509	13.15	13.19	13.07	13.17	47000	13.17	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20230509	11.98	12.22	11.98	12.14	54300	12.0732	up	up	correct
BGS.US	B&G Foods Inc	20230509	15.25	15.46	15.12	15.29	524500	15.29	up	up	correct
BGSF.US	BGSF Inc	20230509	9.78	9.94	9.78	9.93	11500	9.7758	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20230509	11.35	11.38	11.21	11.24	65400	11.1325	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230509	5.58	5.61	5.56	5.6	383800	5.5659	up	down	incorrect
BH.US	A	20230509	921	921	915.95	915.95	103	915.95	down	down	correct
BHC.US	Bausch Health Companies Inc	20230509	5.9	5.97	5.85	5.86	1830700	5.86	down	up	incorrect
BHE.US	Benchmark Electronics Inc	20230509	20.74	20.92	20.58	20.81	222800	20.81	up	up	correct
BHG.US	Bright Health Group Inc.	20230509	0.178	0.275	0.17	0.26	17283100	0.26	up	up	correct
BHK.US	BlackRock Core Bond Trust	20230509	10.97	10.99	10.86	10.89	196400	10.8151	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230509	19.2	19.48	19.09	19.21	254513	19.0307	up	up	correct
BHP.US	BHP Group	20230509	60.13	60.74	59.91	60.48	2126000	60.48	up	up	correct
BHR.US	PD	20230509	22.7499	22.7499	22.7499	22.7499	169	22.7499
BHV.US	BlackRock Virginia Municipal Bond Trust	20230509	10.72	10.72	10.66	10.66	5400	10.6329	down	up	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230509	14.1	14.63	13.97	14.52	390800	14.52	up	up	correct
BIG.US	Big Lots Inc	20230509	8.53	8.86	8.35	8.83	981700	8.83	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230509	7.34	7.37	7.23	7.27	749300	7.2006	down	down	correct
BILL.US	Bill.com Holdings Inc	20230509	95.52	99.1	95.52	96.31	2239000	96.31	up	up	correct
BIO.US	B	20230509	467.95	467.95	467.95	467.95	0	467.95
BKE.US	The Buckle Inc	20230509	33.07	33.25	32.73	32.99	238387	32.99	down	up	incorrect
BIP.US	PB	20230509	17.11	17.11	16.78	16.78	1663	16.78	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230509	43.67	44.9	43.6	44.69	472200	44.69	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20230509	16.3	16.389	16.052	16.389	4900	16.389	up	up	correct
BIT.US	BlackRock Multi	20230509	14.81	14.86	14.76	14.82	114800	14.6951	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230509	75.01	75.24	73.94	73.98	920200	73.98	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20230509	41.26	41.66	41.06	41.54	4023400	41.54	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230509	4.04	4.21	3.92	3.95	3570300	3.95	down	down	correct
BKH.US	Black Hills Corporation	20230509	66.05	66.18	65.48	65.76	307500	65.118	down	down	correct
BKI.US	Black Knight Inc	20230509	53.8	54.05	53.65	53.93	1121200	53.93	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230509	11.55	11.55	11.49	11.51	49000	11.4699	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20230509	12.52	12.6	12.48	12.6	82900	12.5128	up	up	correct
BKU.US	BankUnited Inc	20230509	17.05	17.64	16.44	17.23	1659636	17.23	up	up	correct
BLD.US	TopBuild Corp	20230509	213.37	215.71	209.85	210.25	241100	210.25	down	down	correct
BLDR.US	Builders FirstSource Inc	20230509	113.21	115.5	112.85	114.65	2424400	114.65	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230509	10.4	10.4	10.3	10.31	113400	10.2761	down	down	correct
BLK.US	BlackRock Inc	20230509	639	643.49	633.63	635.57	441700	635.57	down	down	correct
BLND.US	Blend Labs Inc.	20230509	0.72	0.82	0.68	0.78	1475900	0.78	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20230509	13.13	13.18	13.11	13.13	56400	13.0317
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230509	17.95	18.34	17.82	18.12	46700	18.12	up	up	correct
BMA.US	Banco Macro S.A	20230509	17.8	18.64	17.71	18.39	251800	18.39	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230509	42.48	42.48	41.57	41.68	24200	41.4665	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230509	16.35	16.39	16.29	16.32	154400	16.175	down	down	correct
BMI.US	Badger Meter Inc	20230509	137.43	139.4	137.21	138.06	174000	138.06	up	down	incorrect
BML.US	PL	20230509	19.96	20	19.73	20	11398	20	up	up	correct
BMO.US	Bank of Montreal	20230509	87.28	88.02	86.67	87.89	856900	87.89	up	up	correct
BMY.US	Bristol	20230509	68	68.37	67.83	68	6408500	68
BNED.US	Barnes & Noble Education Inc	20230509	1.56	1.64	1.56	1.61	118000	1.61	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230509	16.26	16.295	16.03	16.17	949100	16.17	down	down	correct
BNS.US	The Bank of Nova Scotia	20230509	49.49	49.49	48.81	49.22	1493900	49.22	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230509	10.28	10.28	10.17	10.18	44500	10.1492	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230509	10.045	10.05	10.045	10.05	3500	10.05	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230509	10.12	10.19	10.06	10.07	144900	10.0068	down	down	correct
BOH.US	PA	20230509	12.71	13	12.52	12.66	24274	12.66	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230509	70.45	71.15	69.53	70.55	576300	70.55	up	up	correct
BORR.US	Borr Drilling Limited	20230509	6.95	7.2	6.88	7.07	978700	7.07	up	up	correct
BOX.US	Box Inc	20230509	26.75	27.24	26.73	27.12	856400	27.12	up	up	correct
BP.US	BP p.l.c	20230509	36.66	37.25	36.58	36.99	8576500	36.5904	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230509	5.85	5.85	5.5	5.51	233100	5.51	down	down	correct
BQ.US	Boqii Holding Limited	20230509	1.89	2	1.89	1.953	14900	1.953	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20230509	152.59	153.38	151.88	152.55	439800	152.55	down	down	correct
BRBR.US	BellRing Brands Inc	20230509	37.34	37.34	35.45	36.03	1647500	36.03	down	down	correct
BRC.US	Brady Corporation	20230509	50.5	50.52	49.88	50.08	200300	50.08	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230509	8.7	9.43	8.7	9.01	125300	9.01	up	up	correct
BRFS.US	BRF S.A	20230509	1.45	1.5	1.44	1.46	3447500	1.46	up	up	correct
BRK.US	B	20230509	324.87	326.88	323.48	324.87	2283400	324.87
BRMK.US	Broadmark Realty Capital Inc	20230509	4.82	4.82	4.61	4.68	712600	4.68	down	down	correct
BRO.US	Brown & Brown Inc	20230509	65.7	66.1	65.38	65.57	697500	65.57	down	up	incorrect
BROS.US	Dutch Bros Inc.	20230509	32.07	33.3	31.42	32.45	1558700	32.45	up	down	incorrect
BRSP.US	Brightspire Capital Inc	20230509	5.33	5.35	5.225	5.3	1017600	5.3	down	up	incorrect
BRT.US	BRT Apartments Corp	20230509	17.37	17.37	16.43	16.85	104200	16.85	down	down	correct
BRW.US	Voya Prime Rate Trust	20230509	7.9	8	7.86	7.93	113700	7.93	up	up	correct
BRX.US	Brixmor Property Group Inc	20230509	21	21	20.57	20.81	1572400	20.81	down	down	correct
BSAC.US	Banco Santander	20230509	19.4	19.79	19.31	19.73	558300	19.73	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230509	5.66	5.84	5.66	5.82	647600	5.82	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230509	22.21	22.35	21.96	22.16	78400	22.16	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20230509	15.77	16.17	15.77	15.96	580900	15.4832	up	up	correct
BSMX.US	Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México	20230509	5.46	5.46	5.46	5.46	0	5.46
BST.US	BlackRock Science and Technology Trust	20230509	31.42	31.42	31.21	31.31	65100	31.0621	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230509	16.5	16.531	16.3	16.32	158700	16.1586	down	down	correct
BSX.US	PA	20230509	127.33	128.61	127.33	128.26	170730	128.26	up	up	correct
BTCM.US	BIT Mining Limited	20230509	2.78	3.09	2.78	3.06	97900	3.06	up	up	correct
BTA.US	BlackRock Long	20230509	10.07	10.07	9.98	10	16900	9.9556	down	down	correct
BTI.US	British American Tobacco p.l.c	20230509	35.47	35.61	35.34	35.52	2804200	35.52	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20230509	23.9	24.45	23.5	23.87	108600	23.87	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230509	21.2	21.35	21.1	21.11	125000	21.054	down	down	correct
BTU.US	Peabody Energy Corporation	20230509	23.01	23.43	22.902	23.18	2182361	23.105	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230509	10.31	10.34	10.25	10.31	169300	10.2272
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230509	23.28	23.4	23.12	23.2	34000	23.0768	down	down	correct
BUR.US	Burford Capital Limited	20230509	13.53	13.85	13.41	13.69	601392	13.69	up	up	correct
BURL.US	Burlington Stores Inc	20230509	180.03	180.56	174.98	175.4	1610000	175.4	down	down	correct
BV.US	BrightView Holdings Inc	20230509	6.4	6.505	6.29	6.43	375100	6.43	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230509	25.74	26.36	25.4	25.68	36700	25.68	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20230509	7.1	7.26	7.08	7.19	1302300	7.19	up	up	correct
BW.US	PA	20230509	17.061	17.2083	16.2644	16.37	11950	16.37	down	down	correct
BWA.US	BorgWarner Inc	20230509	44.71	45.1	44.16	44.51	2100400	44.51	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230509	7.92	7.92	7.87	7.9	36900	7.9	down	down	correct
BWSN.US	BWSN	20230509	23.59	24.15	23.59	24.03	8200	24.03	up	up	correct
BWXT.US	BWX Technologies Inc	20230509	65.57	67.24	64.33	66.66	1210500	66.4309	up	up	correct
BX.US	The Blackstone Group Inc	20230509	80.31	82.76	80.05	81.63	3400500	81.63	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230509	73.81	76.51	73.31	75.22	75700	75.22	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230509	17.05	17.29	16.93	17.15	1757100	17.15	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20230509	13.17	13.2	13.04	13.14	198500	13.14	down	down	correct
BXP.US	Boston Properties Inc	20230509	50.11	51.36	49.56	50.99	1526200	50.99	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230509	25.75	25.87	25.46	25.72	566500	25.72	down	up	incorrect
BY.US	Byline Bancorp Inc	20230509	17.93	17.97	17.455	17.48	131500	17.48	down	down	correct
BYD.US	Boyd Gaming Corporation	20230509	70.04	71.69	69.68	70.95	1013700	70.95	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20230509	11.33	11.33	11.22	11.25	42100	11.212	down	down	correct
BZH.US	Beazer Homes USA Inc	20230509	20.63	21.13	20.55	20.96	260900	20.96	up	up	correct
C.US	PN	20230509	28.26	28.7	28.24	28.54	92287	28.54	up	up	correct
CAAP.US	Corporación América Airports S.A	20230509	11.31	11.36	11.25	11.28	89000	11.28	down	down	correct
CABO.US	Cable One Inc	20230509	683.05	683.05	667.465	682.29	54600	682.29	down	down	correct
CACI.US	CACI International Inc	20230509	305.47	307.37	304.47	304.52	137400	304.52	down	down	correct
CAE.US	CAE Inc	20230509	22.11	22.2	21.97	22.12	98500	22.12	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230509	13.78	13.83	13.71	13.81	10800	13.81	up	up	correct
CAG.US	Conagra Brands Inc	20230509	37.7	37.98	37.57	37.81	3642000	37.81	up	up	correct
CAH.US	Cardinal Health Inc	20230509	84.74	85.93	84.19	84.35	2105100	84.35	down	up	incorrect
CAL.US	Caleres Inc	20230509	22.14	22.44	21.92	22.2	363400	22.2	up	up	correct
CALX.US	Calix Inc	20230509	42.31	43.23	41.99	42.95	615500	42.95	up	up	correct
CANG.US	Cango Inc	20230509	1.1	1.11	1.07	1.0701	33393	1.0701	down	down	correct
CAPL.US	CrossAmerica Partners LP	20230509	19.53	19.94	18.97	19.52	116500	19.52	down	down	correct
CARR.US	Carrier Global Corporation	20230509	42.51	43.08	42.37	42.78	5662700	42.78	up	up	correct
CARS.US	Cars.com Inc	20230509	17.92	18.35	17.86	18.13	405000	18.13	up	down	incorrect
CAT.US	Caterpillar Inc	20230509	213.74	215.39	211.95	213.49	4111900	213.49	down	down	correct
CATO.US	The Cato Corporation	20230509	8.27	8.3	8.2	8.23	42110	8.23	down	down	correct
CB.US	Chubb Limited	20230509	199.6	202.4	198.91	201.48	1131247	201.48	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20230509	3.21	3.31	3.19	3.22	807500	3.22	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230509	8.6	8.66	8.57	8.64	15400	8.594	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230509	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230509	72.13	73.52	71.45	73.38	1780700	73.38	up	up	correct
CBT.US	Cabot Corporation	20230509	68.88	69.5	65.32	68.1	534000	68.1	down	down	correct
CBU.US	Community Bank System Inc	20230509	47	47.61	46.29	46.72	227676	46.72	down	down	correct
CBX.US	NYSE LISTED TEST	20230509	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230509	50.29	50.29	49.64	49.64	157000	49.64	down	down	correct
CC.US	The Chemours Company	20230509	28.99	29.205	28.67	29.02	613300	28.7625	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230509	115.62	117.46	114.43	117.05	1782700	117.05	up	up	correct
CCJ.US	Cameco Corporation	20230509	27.49	28.64	27.32	28.52	3954600	28.52	up	up	correct
CCK.US	Crown Holdings Inc	20230509	83.98	84.37	83.17	83.41	834253	83.17	down	down	correct
CCL.US	Carnival Corporation & plc	20230509	10.49	10.71	10.38	10.65	26602000	10.65	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230509	1.2	1.4	1.2	1.4	3400	1.4	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230509	1.13	1.16	1.01	1.1	12594200	1.1	down	down	correct
CCS.US	Century Communities Inc	20230509	66.26	67.525	65.98	66.74	175532	66.74	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230509	16.96	17.01	16.46	16.63	44100	16.63	down	down	correct
CCV.US	UN	20230509	10.1	10.1	10.1	10.1	311	10.1
CCZ.US	Comcast Holdings Corp	20230509	62	62	62	62	0	62
CDAY.US	Ceridian HCM Holding Inc	20230509	57.82	58.5	56.9	57.81	1875600	57.81	down	down	correct
CDE.US	Coeur Mining Inc	20230509	3.5	3.59	3.48	3.55	3402400	3.55	up	up	correct
CDR.US	PC	20230509	11.34	12	11.34	11.58	13111	11.58	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230509	20.61	21.21	20.54	20.95	51300	20.95	up	up	correct
CE.US	Celanese Corporation	20230509	104.73	105.35	103.97	104.54	1758700	104.54	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230509	8.06	8.46	8.06	8.34	9700	8.34	up	up	correct
CEIX.US	CONSOL Energy Inc	20230509	62.51	64.82	62.5	63.76	578759	62.6253	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230509	31.41	32.25	31.41	31.89	20500	31.89	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230509	18.36	18.56	18.33	18.46	18900	18.46	up	up	correct
CEPU.US	Central Puerto S.A	20230509	5.99	6.25	5.99	6.16	145400	6.16	up	up	correct
CEQP.US	P	20230509	8.98	8.98	8.8601	8.89	78914	8.89	down	down	correct
CF.US	CF Industries Holdings Inc	20230509	67.07	68.08	66.25	67.79	3053000	67.3864	up	up	correct
CFG.US	PE	20230509	16.16	16.64	16	16.475	163237	16.475	up	up	correct
CGA.US	China Green Agriculture Inc	20230509	3.34	3.38	3.3	3.31	35000	3.31	down	down	correct
CGAU.US	Centerra Gold Inc	20230509	6.91	7.07	6.88	7.04	147400	7.04	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20230509	36.16	36.16	35.345	35.87	88900	35.4206	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20230509	96.95	96.95	95.89	95.94	1970500	95.6683	down	down	correct
CHE.US	Chemed Corporation	20230509	553.2	555	546.29	546.34	59381	546.34	down	down	correct
CHGG.US	Chegg Inc	20230509	9.96	10.06	9.75	9.98	3799000	9.98	up	up	correct
CHH.US	Choice Hotels International Inc	20230509	131.49	131.49	122.54	126	991400	126	down	down	correct
CHMI.US	PB	20230509	20.5	21	20.5	20.9773	2369	20.9773	up	up	correct
CHN.US	The China Fund Inc	20230509	11.56	11.68	11.5	11.61	22200	11.61	up	down	incorrect
CHRA.US	Charah Solutions Inc	20230509	5.62	5.68	5.59	5.68	4007	5.68	up	down	incorrect
CHRB.US	CHRB	20230509	9.6	9.78	9.6	9.78	8633	9.78	up	up	correct
CHS.US	Chico's FAS Inc	20230509	5.08	5.11	5	5.06	800800	5.06	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230509	41.28	41.53	41.25	41.36	73300	41.36	up	down	incorrect
CHWY.US	Chewy Inc	20230509	33.02	33.48	32.91	33.01	2081000	33.01	down	down	correct
CI.US	Cigna Corporation	20230509	265.08	269.36	262.63	262.79	2177700	262.79	down	up	incorrect
CIA.US	Citizens Inc	20230509	1.74	1.81	1.69	1.69	55700	1.69	down	up	incorrect
CIB.US	Bancolombia S.A	20230509	24.85	25.02	24.42	24.43	312600	24.43	down	down	correct
CIEN.US	Ciena Corporation	20230509	43.23	43.46	42.64	43.15	2512200	43.15	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230509	1.64	1.64	1.63	1.63	46774	1.6153	down	down	correct
CIG.US	C	20230509	3.94	4.12	3.91	4.12	68526	4.12	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230509	17.71	17.75	17.65	17.65	31700	17.5507	down	down	correct
CIM.US	PD	20230509	19.1	19.1001	18.74	18.87	12207	18.87	down	down	correct
CINT.US	CI&T Inc	20230509	3.8	3.83	3.7	3.75	22800	3.75	down	down	correct
CIO.US	PA	20230509	15.0201	15.2515	15.0201	15.05	5335	15.05	up	up	correct
CION.US	Cion Investment Corp	20230509	9.43	9.64	9.31	9.54	162700	9.54	up	up	correct
CIR.US	CIRCOR International Inc	20230509	26.76	27.22	26.55	26.81	86800	26.81	up	up	correct
CL.US	Colgate	20230509	81.02	81.2	80.55	80.64	3363500	80.64	down	down	correct
CLB.US	Core Laboratories N.V	20230509	20.54	21.18	20.47	21.06	249600	21.06	up	up	correct
CLDT.US	PA	20230509	20.51	20.9199	20.4	20.704	4798	20.704	up	up	correct
CLF.US	Cleveland	20230509	15	15.295	14.89	15.04	6502121	15.04	up	up	correct
CLH.US	Clean Harbors Inc	20230509	136.67	139.49	136.14	139.04	346700	139.04	up	up	correct
CLPR.US	Clipper Realty Inc	20230509	5.44	5.44	5.24	5.31	45700	5.2154	down	down	correct
CLS.US	Celestica Inc	20230509	11.01	11.02	10.81	10.91	580800	10.91	down	up	incorrect
CLVT.US	PA	20230509	36.03	37.26	35.59	35.59	693285	35.59	down	down	correct
CLW.US	Clearwater Paper Corporation	20230509	32.57	32.59	31.74	31.88	80100	31.88	down	down	correct
CLX.US	The Clorox Company	20230509	167.91	168.76	165.45	168.13	1553200	168.13	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20230509	41.08	41.33	40.8	41.23	940200	41.23	up	up	correct
CMA.US	Comerica Incorporated	20230509	35.64	36.86	34.71	36.29	3207900	36.29	up	up	correct
CMC.US	Commercial Metals Company	20230509	44.09	44.86	43.88	44.35	321900	44.35	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230509	2.25	2.3	2.241	2.27	3800	2.27	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20230509	2040.08	2046.96	2030.91	2032.66	137300	2032.66	down	up	incorrect
CMI.US	Cummins Inc	20230509	219.25	221.08	217.43	221.04	1330135	219.4312	up	up	correct
CMP.US	Compass Minerals International Inc	20230509	30.56	30.9	30.36	30.61	618200	30.61	up	down	incorrect
CMRE.US	PE	20230509	25.2	25.2	25	25.01	3848	25.01	down	down	correct
CMS.US	PC	20230509	18.71	18.71	18.346	18.5459	17867	18.5459	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230509	24.55	24.83	24.45	24.79	18000	24.79	up	down	incorrect
CMSC.US	CMS Energy Corp	20230509	24.17	24.49	24.12	24.31	7800	24.31	up	up	correct
CMSD.US	CMS Energy Corp	20230509	24.4	24.63	24.22	24.39	41200	24.0259	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20230509	11.2	11.38	11.04	11.25	172300	11.25	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20230509	3.19	3.2	3.16	3.18	129347	3.1692	down	down	correct
CNA.US	CNA Financial Corporation	20230509	39.92	40.33	39.77	40.2	139100	39.7813	up	up	correct
CNC.US	Centene Corporation	20230509	68.24	68.8	67.38	67.62	2081400	67.62	down	down	correct
CNF.US	CNFinance Holdings Limited	20230509	2.54	2.65	2.53	2.65	31300	2.65	up	up	correct
CNHI.US	CNH Industrial N.V	20230509	14.16	14.23	14.06	14.22	4452800	14.22	up	up	correct
CNI.US	Canadian National Railway Company	20230509	120.4	120.68	118.9	120.3	1844100	120.3	down	down	correct
CNK.US	Cinemark Holdings Inc	20230509	16.32	17.22	16.26	16.95	3612500	16.95	up	up	correct
CNM.US	Core & Main Inc	20230509	26.79	26.94	26.66	26.75	412300	26.75	down	down	correct
CNMD.US	CONMED Corporation	20230509	121.93	122.5	120.85	121.63	353500	121.63	down	down	correct
CNNE.US	Cannae Holdings Inc	20230509	18.12	18.35	18	18.26	309700	18.26	up	down	incorrect
CNO.US	PA	20230509	14.5	14.9	14.5	14.8562	3190	14.539	up	up	correct
CNP.US	CenterPoint Energy Inc	20230509	30.21	30.42	30.03	30.21	3852900	30.0117
CNQ.US	Canadian Natural Resources Limited	20230509	56.5	57.4	56.47	57.03	1374400	57.03	up	up	correct
CNS.US	Cohen & Steers Inc	20230509	53.78	54.26	53.31	54.16	153500	53.5954	up	up	correct
CNX.US	CNX Resources Corporation	20230509	15.26	15.78	15.2	15.56	2845300	15.56	up	up	correct
CO.US	Global Cord Blood Corporation	20230509	2.99	2.99	2.99	2.99	0	2.99
CODI.US	PC	20230509	23.3	23.3	22.79	23.1416	11733	23.1416	down	down	correct
COE.US	China Online Education Group	20230509	6.15	6.2	5.79	6.18	7700	6.18	up	up	correct
COF.US	PL	20230509	15.44	15.44	15.05	15.35	93114	15.0764	down	down	correct
COLD.US	Americold Realty Trust	20230509	30.32	30.67	30.25	30.38	1170000	30.38	up	up	correct
COMP.US	Compass Inc	20230509	2.58	2.87	2.52	2.8	3704681	2.8	up	down	incorrect
COO.US	The Cooper Companies Inc	20230509	385.56	387.42	384.51	385.29	121500	385.29	down	up	incorrect
COOK.US	Traeger Inc	20230509	2.79	2.85	2.705	2.81	454500	2.81	up	up	correct
COP.US	ConocoPhillips	20230509	100.01	102.62	99.95	101.53	4896100	101.0092	up	up	correct
CORR.US	PA	20230509	5.82	5.95	5.5221	5.66	17692	5.66	down	up	incorrect
COTY.US	Coty Inc	20230509	12.43	12.5	11.28	11.72	9771500	11.72	down	down	correct
COUR.US	Coursera Inc	20230509	11.2	11.72	11.13	11.42	1669800	11.42	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20230509	80.82	81.13	80.41	80.88	830200	80.88	up	up	correct
CPA.US	Copa Holdings S.A	20230509	93.75	96.24	93.75	94.81	444200	94.81	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230509	5.35	5.36	5.3	5.36	8200	5.36	up	down	incorrect
CPB.US	Campbell Soup Company	20230509	54.37	54.86	54.16	54.6	1615900	54.6	up	up	correct
CPE.US	Callon Petroleum Company	20230509	31.74	32.1	31.01	31.53	1614400	31.53	down	down	correct
CPF.US	Central Pacific Financial Corp	20230509	13.88	14.09	13.5	13.88	221900	13.88
CPG.US	Crescent Point Energy Corp	20230509	6.925	7.06	6.84	6.99	2849580	6.99	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230509	126.27	127.39	125.45	126.89	53600	126.89	up	up	correct
CPNG.US	Coupang Inc	20230509	17.56	17.815	17.04	17.39	15445100	17.39	down	down	correct
CPRI.US	Capri Holdings Limited	20230509	37.34	37.56	36.77	37.28	2410100	37.28	down	down	correct
CPS.US	Cooper	20230509	11.39	11.61	11.09	11.27	90400	11.27	down	down	correct
CPT.US	Camden Property Trust	20230509	110.18	111.33	108.81	110.57	641000	110.57	up	up	correct
CPUH.US	WT	20230509	0.2499	0.266	0.2499	0.266	539	0.266	up	up	correct
CR.US	Crane Co	20230509	74.77	77.65	73.855	76.51	522800	76.51	up	up	correct
CRC.US	California Resources Corp	20230509	39.46	40	39.26	39.71	994571	39.71	up	up	correct
CRD.US	B	20230509	8.5	8.57	8.26	8.56	45781	8.56	up	up	correct
CRH.US	CRH plc	20230509	48.84	49.46	48.81	49.35	301200	49.35	up	up	correct
CRI.US	Carter's Inc	20230509	67.25	67.78	66.77	67.39	503277	67.39	up	down	incorrect
CRK.US	Comstock Resources Inc	20230509	9.65	9.89	9.56	9.7	2134000	9.7	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230509	187.98	189.25	186.11	187.48	442100	187.48	down	down	correct
CRM.US	salesforce.com inc	20230509	196.78	203.8	196.78	201.18	6996800	201.18	up	up	correct
CRS.US	Carpenter Technology Corporation	20230509	50.46	51.91	50.21	51.08	393900	51.08	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230509	20.85	21.5654	20.7	21.16	34898	21.16	up	up	correct
CS.US	Credit Suisse Group AG	20230509	0.86	0.87	0.86	0.87	13743100	0.87	up	up	correct
DNOW.US	NOW Inc	20230509	9.37	9.48	9.31	9.34	717300	9.34	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20230509	210.9	212.63	210.51	210.81	366227	210.0693	down	up	incorrect
CSR.US	PC	20230509	24.6208	24.85	24.6208	24.85	540	24.85	up	down	incorrect
CSTM.US	Constellium SE	20230509	15.33	15.38	15.09	15.1	689400	15.1	down	up	incorrect
CSV.US	Carriage Services Inc	20230509	27.02	27.52	26.88	27.5	49200	27.5	up	down	incorrect
CTA.US	PB	20230509	88.475	89.4999	88	88.5	975	88.5	up	up	correct
CTBB.US	Qwest Corp. NT	20230509	12.23	12.365	12.01	12.09	81300	12.09	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230509	12.57	12.6	12.21	12.34	51500	12.34	down	down	correct
CTLT.US	Catalent Inc	20230509	34.82	36.95	33.05	35.04	8310700	35.04	up	up	correct
CTO.US	PA	20230509	19.9	19.9001	19.87	19.9001	1626	19.9001	up	down	incorrect
CTOS.US	Custom Truck One Source Inc	20230509	6.23	6.38	6.14	6.3	245100	6.3	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230509	28.13	28.51	28	28.41	25000	28.41	up	up	correct
CTRA.US	Coterra Energy Inc	20230509	24.63	25.16	24.6	24.84	4628700	24.84	up	up	correct
CTS.US	CTS Corporation	20230509	41.61	41.96	41.23	41.31	238400	41.31	down	down	correct
CTVA.US	Corteva Inc	20230509	57.12	57.34	56.645	57.1	2771700	57.1	down	down	correct
CUBB.US	Customers Bancorp Inc	20230509	16.435	16.442	16.215	16.23	2100	16.23	down	down	correct
CUBE.US	CubeSmart	20230509	46.22	46.4	45.6	46.02	1975900	46.02	down	down	correct
CUBI.US	PF	20230509	18.25	18.48	17.3928	18.1	15189	18.1	down	down	correct
CUK.US	Carnival Corporation & plc	20230509	9.38	9.6	9.32	9.57	1336400	9.57	up	up	correct
CULP.US	Culp Inc	20230509	5.24	5.35	5.21	5.3	8500	5.3	up	up	correct
CURO.US	CURO Group Holdings Corp	20230509	1.62	1.62	1.56	1.6	67200	1.6	down	down	correct
CURV.US	Torrid Holdings Inc.	20230509	3.76	3.81	3.57	3.73	114400	3.73	down	down	correct
CUZ.US	Cousins Properties Incorporated	20230509	20.53	20.98	20.27	20.7	1864700	20.7	up	up	correct
CVEO.US	Civeo Corporation	20230509	19.96	20.74	19.54	20.57	46300	20.57	up	up	correct
CVI.US	CVR Energy Inc	20230509	24.39	25.82	24.29	25.3	1000800	24.7899	up	up	correct
CVNA.US	Carvana Co	20230509	10.84	13.28	10.65	11.85	56630200	11.85	up	up	correct
CVS.US	CVS Health Corporation	20230509	69.58	70.26	69.48	69.97	6448000	69.97	up	up	correct
CVX.US	Chevron Corporation	20230509	158.11	160.42	157.91	159.12	5019800	157.5769	up	up	correct
CW.US	Curtiss	20230509	162.23	164.08	161.35	163.75	113300	163.75	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230509	14.57	14.93	14.47	14.92	340300	14.92	up	up	correct
CWEN.US	A	20230509	28.91	29.29	28.8	29.16	298227	29.16	up	down	incorrect
CWH.US	Camping World Holdings Inc	20230509	24.67	25.4	24.55	25.36	727500	25.36	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20230509	7.4	7.8	7.16	7.67	6393400	7.67	up	up	correct
CWT.US	California Water Service Group	20230509	56.92	57.05	56.32	56.46	350500	56.46	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20230509	6.5	6.77	6.5	6.74	6918900	6.74	up	down	incorrect
CXE.US	MFS High Income Municipal Trust	20230509	3.49	3.5132	3.49	3.5	45979	3.4872	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20230509	7.35	7.35	7.32	7.33	10184	7.307	down	down	correct
CXM.US	Sprinklr Inc.	20230509	11.28	11.64	11.28	11.49	551300	11.49	up	up	correct
CXW.US	CoreCivic Inc	20230509	9.2	9.67	8.95	9.51	3196845	9.51	up	down	incorrect
CYD.US	China Yuchai International Limited	20230509	7.6	7.67	7.45	7.56	19000	7.56	down	down	correct
CYH.US	Community Health Systems Inc	20230509	3.46	3.54	3.33	3.45	1614500	3.45	down	down	correct
D.US	Dominion Energy Inc	20230509	56.45	56.96	55.82	56.5	3449100	56.5	up	up	correct
DAC.US	Danaos Corporation	20230509	56.7	57.255	56.07	56.98	88190	56.98	up	up	correct
DAL.US	Delta Air Lines Inc	20230509	33.94	34.42	33.7	34.2	5845700	34.2	up	up	correct
DAN.US	Dana Incorporated	20230509	13.92	13.96	13.7	13.71	1308100	13.6105	down	down	correct
DAO.US	Youdao Inc	20230509	6.53	6.57	6.15	6.28	106000	6.28	down	down	correct
DAR.US	Darling Ingredients Inc	20230509	57.05	59.11	56.42	58.34	1798500	58.34	up	up	correct
DASH.US	DoorDash Inc	20230509	66.46	69.28	65.87	67.3	6874500	67.3	up	up	correct
DAVA.US	Endava plc	20230509	52.37	53.42	52.08	52.57	507600	52.57	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230509	10.51	10.68	10.485	10.63	1265944	10.3058	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230509	0.4	0.41	0.36	0.38	2949800	0.38	down	up	incorrect
DBI.US	Designer Brands Inc	20230509	7.57	7.63	7.44	7.54	1002200	7.54	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230509	14.52	14.61	14.36	14.38	16100	14.27	down	up	incorrect
DBRG.US	PJ	20230509	19.18	19.4223	18.28	18.84	15246	18.84	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230509	7.78	7.835	7.77	7.8	14600	7.75	up	down	incorrect
DCI.US	Donaldson Company Inc	20230509	63.71	63.78	63.35	63.64	293200	63.64	down	up	incorrect
DCO.US	Ducommun Incorporated	20230509	48.7	49.55	48.38	49.47	51600	49.47	up	up	correct
DCP.US	PC	20230509	25.0999	25.0999	24.98	24.98	4033	24.98	down	down	correct
DD.US	DuPont de Nemours Inc	20230509	64.09	64.5	63.64	64.27	2031900	64.27	up	down	incorrect
DDD.US	3D Systems Corporation	20230509	8.01	8.6	7.73	8.27	3167300	8.27	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20230509	3.89	4.02	3.81	3.96	265300	3.96	up	up	correct
DDS.US	Dillard's Inc	20230509	285.37	289.47	282.23	288.1	191800	288.1	up	up	correct
DE.US	Deere & Company	20230509	377.74	382.68	376.37	381.44	1478700	381.44	up	down	incorrect
RH.US	RH	20230509	255.2	266.18	254.94	262.72	674800	262.72	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230509	25.45	25.53	25.43	25.44	1900	25.44	down	down	correct
DEA.US	Easterly Government Properties Inc	20230509	14.3	14.465	14.22	14.3	1362100	14.035
DECK.US	Deckers Outdoor Corporation	20230509	490.52	498.07	489.77	496.91	313400	496.91	up	down	incorrect
DEI.US	Douglas Emmett Inc	20230509	11.34	11.61	11.09	11.52	3362200	11.52	up	up	correct
DELL.US	Dell Technologies Inc	20230509	46.09	46.215	45.265	45.98	3220612	45.98	down	up	incorrect
DEN.US	Denbury Inc	20230509	88.59	90.91	88.22	90.24	704100	90.24	up	up	correct
DEO.US	Diageo plc	20230509	186.28	186.37	185.36	185.38	346100	185.38	down	down	correct
DESP.US	Despegar.com Corp	20230509	5.49	5.52	5.35	5.46	221900	5.46	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230509	42.28	44.12	41.74	44.1	185400	44.1	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230509	16.65	16.7	16.54	16.55	46600	16.55	down	down	correct
DFS.US	Discover Financial Services	20230509	95.9	97.05	95.6	96.69	810300	96.69	up	up	correct
DG.US	Dollar General Corporation	20230509	220.51	221.5	219.77	220.61	1246300	220.61	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20230509	134.42	134.46	132.84	133.65	892700	133.65	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230509	2.16	2.17	2.15	2.16	361200	2.16
DHI.US	D.R. Horton Inc	20230509	108.49	109.8	108.13	108.99	2225300	108.99	up	up	correct
DHT.US	DHT Holdings Inc	20230509	8.16	8.345	8.03	8.28	2304145	8.0489	up	up	correct
DHX.US	DHI Group Inc	20230509	3.4	3.45	3.35	3.38	100100	3.38	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230509	14.67	14.7	14.63	14.66	109400	14.66	down	down	correct
DIN.US	Dine Brands Global Inc	20230509	63.27	64.41	62.99	64.12	267900	64.12	up	up	correct
DIS.US	The Walt Disney Company	20230509	102.91	102.98	102.09	102.18	6829900	102.18	down	down	correct
DK.US	Delek US Holdings Inc	20230509	21	22.08	20.89	21.82	2662800	21.5938	up	up	correct
DKL.US	Delek Logistics Partners LP	20230509	43.6	44.41	43.5	44	14500	44	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20230509	139.87	141.72	139.19	141.05	716600	141.05	up	up	correct
DLB.US	Dolby Laboratories Inc	20230509	83.77	84.25	83.63	84.12	335500	83.8501	up	up	correct
DLNG.US	PB	20230509	23.47	23.4769	23.02	23.31	11688	22.7648	down	down	correct
DLR.US	PL	20230509	20.99	21.242	20.9145	21.055	12294	21.055	up	up	correct
DLX.US	Deluxe Corporation	20230509	14.62	14.73	14.32	14.66	152800	14.66	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230509	14.18	14.1899	14.11	14.14	91883	14.0233	down	down	correct
DM.US	Desktop Metal Inc	20230509	1.66	1.76	1.66	1.75	2777359	1.75	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230509	10.94	10.95	10.86	10.88	41789	10.8404	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230509	10.65	10.65	10.5	10.54	21400	10.54	down	down	correct
DMS.US	Digital Media Solutions Inc	20230509	0.6	0.61	0.59	0.61	18514	0.61	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230509	1.36	1.39	1.32	1.37	18343200	1.37	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230509	10.7	10.92	10.67	10.86	2821500	10.86	up	up	correct
DNP.US	DNP Select Income Fund Inc	20230509	10.5	10.55	10.47	10.55	493500	10.55	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230509	1.29	1.31	1.27	1.31	112469	1.31	up	up	correct
DOC.US	Physicians Realty Trust	20230509	14.48	14.48	14.13	14.29	1893500	14.29	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230509	32.505	34.81	31.5	33.42	2527000	33.42	up	up	correct
DOCS.US	Doximity Inc.	20230509	33.77	33.94	32.95	33.38	1122900	33.38	down	up	incorrect
DOLE.US	Dole plc	20230509	12.1	12.195	11.93	12.14	252095	12.14	up	up	correct
DOMA.US	Doma Holdings Inc	20230509	0.428	0.428	0.38	0.4	503700	0.4	down	down	correct
DOOR.US	Masonite International Corporation	20230509	95.63	101.72	92.25	92.52	279400	92.52	down	down	correct
DOV.US	Dover Corporation	20230509	143.49	145.03	141.49	142.63	683600	142.63	down	up	incorrect
DOW.US	Dow Inc	20230509	53.89	53.94	53.47	53.67	3285300	53.67	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230509	12.43	12.55	12.43	12.48	59200	12.48	up	up	correct
DPZ.US	Domino's Pizza Inc	20230509	308.8	310.16	306.76	308.64	432400	308.64	down	down	correct
DQ.US	Daqo New Energy Corp	20230509	43	43	41.15	42.11	1183500	42.11	down	up	incorrect
DRD.US	DRDGOLD Limited	20230509	13.19	13.73	13.11	13.41	672100	13.41	up	up	correct
DRH.US	PA	20230509	25.72	25.72	25.72	25.72	0	25.72
DRI.US	Darden Restaurants Inc	20230509	149.85	151.55	149.8	150.33	904500	150.33	up	down	incorrect
DRQ.US	Dril	20230509	25.12	25.82	23.96	25.53	297700	25.53	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20230509	11.72	11.78	11.67	11.71	341800	11.6	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230509	5.71	5.71	5.68	5.69	179300	5.668	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230509	9.71	9.72	9.63	9.69	102700	9.6027	down	down	correct
DSX.US	PB	20230509	25.3	25.3	25.3	25.3	410	25.3
DT.US	Dynatrace Inc	20230509	43.78	44.445	43.78	44.29	1810700	44.29	up	up	correct
DTC.US	Solo Brands Inc.	20230509	6.82	7.18	6.72	7.02	295500	7.02	up	down	incorrect
DTE.US	DTE Energy Company	20230509	112.83	113.7	112.21	113.32	859900	113.32	up	up	correct
DTF.US	DTF Tax	20230509	10.85	10.97	10.85	10.93	18200	10.8968	up	up	correct
DTLA.US	P	20230509	0.425	0.425	0.4	0.404	11104	0.404	down	down	correct
DTM.US	DT Midstream Inc	20230509	46.29	46.94	46.02	46.85	645900	46.85	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230509	23.62	23.82	23.62	23.74	12187	23.412	up	up	correct
DUK.US	PA	20230509	25.39	25.49	25.26	25.3493	89737	24.9905	down	down	correct
DUKB.US	Duke Energy Corp	20230509	24.99	25.1	24.9	25.02	49000	25.02	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20230509	27	27.6	26.95	27.05	986100	27.05	up	down	incorrect
DVA.US	DaVita Inc	20230509	97.16	103	97.16	100.72	2777500	100.72	up	up	correct
DVN.US	Devon Energy Corporation	20230509	50.23	51.24	48.8	49.17	13774400	49.17	down	down	correct
DX.US	PC	20230509	20.85	21.15	20.53	20.8501	7581	20.8501	up	up	correct
DXC.US	DXC Technology Company	20230509	22.28	22.89	22.17	22.68	1672800	22.68	up	up	correct
DY.US	Dycom Industries Inc	20230509	93.65	95.23	92.46	94.78	307500	94.78	up	up	correct
E.US	Eni S.p.A	20230509	29.46	29.81	29.37	29.7	190600	29.7	up	down	incorrect
EAF.US	GrafTech International Ltd	20230509	4.12	4.21	4.02	4.15	870409	4.15	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230509	22.92	23.005	22.89	22.98	12790	22.98	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230509	6.97	6.98	6.82	6.96	50300	6.96	down	down	correct
EAT.US	Brinker International Inc	20230509	36.79	37.63	36.47	37.4	511000	37.4	up	up	correct
EB.US	Eventbrite Inc	20230509	6.4	6.52	6.28	6.33	3437400	6.33	down	down	correct
EBF.US	Ennis Inc	20230509	19.27	19.48	19.2	19.44	70200	19.44	up	up	correct
EBR.US	B	20230509	7.3	7.8	7.26	7.8	6410	7.8	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230509	9	9.76	8.72	9.7	2035900	9.7	up	up	correct
EC.US	Ecopetrol S.A	20230509	9	9.18	8.88	9.11	2432000	9.11	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230509	15.58	15.58	15.51	15.53	182700	15.4048	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20230509	11.7	11.78	11.53	11.56	432200	11.4	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230509	21.01	21.45	21.01	21.45	700	21.315	up	up	correct
ECCW.US	ECCW	20230509	22.3	22.33	22.3	22.33	2700	22.33	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230509	23.774	23.93	23.202	23.93	1200	23.93	up	up	correct
ECL.US	Ecolab Inc	20230509	171.56	173.24	171.41	172.85	859600	172.85	up	up	correct
ECVT.US	Ecovyst Inc	20230509	10.42	10.44	10.155	10.23	1032500	10.23	down	down	correct
ED.US	Consolidated Edison Inc	20230509	99.15	99.26	98.38	98.77	1469800	97.9576	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230509	4.79	4.8	4.72	4.75	437000	4.75	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230509	4.18	4.3499	4.18	4.3399	100710	4.2799	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230509	5.17	5.38	5.17	5.33	60600	5.26	up	down	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230509	9.65	9.65	9.13	9.3	26700	9.3	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20230509	25.2	25.34	24.77	24.92	4673100	24.92	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20230509	40.51	41.37	39.35	39.45	1722200	39.45	down	down	correct
EEA.US	The European Equity Fund Inc	20230509	8.6	8.62	8.59	8.62	640	8.5869	up	up	correct
EEX.US	Emerald Holding Inc	20230509	3.4	3.45	3.35	3.4	81400	3.4
EFC.US	PA	20230509	19.67	20.17	19.35	19.4	5729	19.4	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20230509	11.35	11.36	11.28	11.32	52200	11.32	down	down	correct
EFT.US	Eaton Vance Floating	20230509	11.46	11.46	11.38	11.41	31900	11.41	down	down	correct
EFX.US	Equifax Inc	20230509	199.11	200.62	197.95	199.29	575100	199.29	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230509	9.98	10.05	9.98	10.05	600	10.0092	up	up	correct
EGGF.US	UN	20230509	10.21	10.21	10.21	10.21	0	10.21
EGHT.US	8x8 Inc	20230509	2.87	3.02	2.83	3	1927600	3	up	up	correct
EGO.US	Eldorado Gold Corporation	20230509	11.86	12.03	11.78	11.96	1204400	11.96	up	up	correct
EGP.US	EastGroup Properties Inc	20230509	170.28	171.35	168.79	170.97	189900	170.97	up	up	correct
EGY.US	VAALCO Energy Inc	20230509	4.15	4.24	4.1	4.14	1373100	4.14	down	down	correct
EHC.US	Encompass Health Corporation	20230509	62.23	62.47	61.37	61.48	485900	61.48	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20230509	7.37	7.39	7.24	7.28	45200	7.28	down	down	correct
EIC.US	Eagle Point Income Company Inc	20230509	14.9	14.9	14.54	14.88	18800	14.88	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230509	23.7	23.7	23.7	23.7	900	23.596
EIG.US	Employers Holdings Inc	20230509	38.11	38.571	37.78	37.8	134589	37.8	down	down	correct
EIX.US	Edison International	20230509	73.17	73.71	72.93	73.63	1110600	73.63	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230509	205	207.44	200.8	201.26	2370600	201.26	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20230509	9.52	9.59	8.99	9.31	7778500	9.31	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230509	23.25	23.25	22.98	22.98	9803	22.98	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230509	90.1	90.2	86.24	86.55	1032900	86.55	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230509	7.41	7.69	7.4	7.64	153903	7.64	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20230509	68.86	69.06	67.96	68.62	460100	68.62	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230509	8.6	8.62	8.54	8.54	83100	8.54	down	down	correct
EME.US	EMCOR Group Inc	20230509	166.46	166.89	165.11	166.36	210700	166.36	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20230509	11.39	11.39	11.33	11.34	19900	11.34	down	down	correct
EMN.US	Eastman Chemical Company	20230509	79.75	80.34	79.35	80.13	619900	80.13	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230509	26.91	27.41	26.91	27.14	32300	27.14	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230509	23.06	23.1848	22.893	22.9801	16300	22.9801	down	down	correct
EMR.US	Emerson Electric Co	20230509	83.45	84.03	82.79	83.65	1941777	83.1226	up	up	correct
ENB.US	Enbridge Inc	20230509	39.6	40.01	39.48	39.84	2483100	39.176	up	up	correct
ENFN.US	Enfusion Inc.	20230509	9.71	10.05	8.99	9	526600	9	down	up	incorrect
ENIC.US	Enel Chile S.A	20230509	3	3.07	3	3.05	1519278	2.7355	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230509	23.7	23.7	23.7	23.7	223	23.7
ENLC.US	EnLink Midstream LLC	20230509	8.67	8.8	8.59	8.74	3480900	8.74	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230509	23.91	24.1	23.85	23.96	4200	23.96	up	up	correct
ENS.US	EnerSys	20230509	84.26	85.09	83.69	84.85	153900	84.85	up	up	correct
ENV.US	Envestnet Inc	20230509	56.29	57.09	55.4	55.65	537500	55.65	down	down	correct
ENVA.US	Enova International Inc	20230509	42.64	43.13	42.17	42.63	122400	42.63	down	down	correct
ENZ.US	Enzo Biochem Inc	20230509	2.56	2.63	2.55	2.62	47600	2.62	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230509	4.23	4.27	4.21	4.21	90095	4.21	down	up	incorrect
EOG.US	EOG Resources Inc	20230509	113.31	115.2199	113.07	113.77	1782178	113.77	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230509	15.81	15.86	15.76	15.8	31100	15.8	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230509	16.25	16.29	16.21	16.22	42700	16.22	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230509	17.46	17.46	17.23	17.26	13300	17.26	down	up	incorrect
EP.US	PC	20230509	46.05	46.1	46	46.1	1761	46.1	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20230509	23.59	24.08	23.35	23.68	255000	23.68	up	up	correct
EPAM.US	EPAM Systems Inc	20230509	230	231.5	223.65	231.34	1110000	231.34	up	up	correct
EPC.US	Edgewell Personal Care Company	20230509	43.1	45.51	43.06	45.47	1406600	45.47	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230509	25.3	25.76	25.27	25.52	3048200	25.52	up	up	correct
EPR.US	PG	20230509	19.3139	19.44	18.9997	19.013	3995	19.013	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20230509	25.33	25.33	24.82	24.84	874100	24.84	down	down	correct
EQC.US	PD	20230509	25.22	25.29	25.1	25.2099	3986	25.2099	down	down	correct
EQH.US	PC	20230509	15.76	16.07	15.4	16.04	19594	16.04	up	down	incorrect
EQNR.US	Equinor ASA	20230509	29.06	29.6	29	29.44	2839400	28.5323	up	up	correct
EQR.US	Equity Residential	20230509	62.47	62.82	61.8	62.36	2094300	62.36	down	down	correct
EQS.US	Equus Total Return Inc	20230509	1.59	1.59	1.56	1.58	700	1.58	down	down	correct
EQT.US	EQT Corporation	20230509	31.91	33.1	31.76	32.32	4711700	32.32	up	down	incorrect
ERF.US	Enerplus Corporation	20230509	14.62	14.82	14.5	14.64	855800	14.64	up	up	correct
ERJ.US	Embraer S.A	20230509	12.87	13.19	12.83	13.13	2022100	13.13	up	up	correct
ES.US	Eversource Energy	20230509	76.69	76.69	75.815	76.45	1473347	75.7575	down	down	correct
ESE.US	ESCO Technologies Inc	20230509	95.53	96.44	95.22	95.76	52300	95.76	up	up	correct
ESI.US	Element Solutions Inc	20230509	18	18	17.76	17.79	928700	17.79	down	down	correct
ESMT.US	EngageSmart LLC	20230509	16.27	16.61	16.27	16.52	372700	16.52	up	up	correct
ESNT.US	Essent Group Ltd	20230509	42.81	43.53	42.52	43.51	350800	43.51	up	down	incorrect
ESRT.US	Empire State Realty Trust Inc	20230509	5.7	5.76	5.54	5.7	1151000	5.7
ESS.US	Essex Property Trust Inc	20230509	216.01	217.67	214.01	216.31	285600	216.31	up	up	correct
ESTC.US	Elastic N.V	20230509	56.89	58.59	56.89	58.46	495100	58.46	up	up	correct
ESTE.US	Earthstone Energy Inc	20230509	13.01	13.32	12.92	13	924700	13	down	down	correct
ETB.US	Eaton Vance Tax	20230509	12.91	12.91	12.85	12.85	45200	12.85	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230509	27.11	27.71	27.03	27.47	328900	27.47	up	up	correct
ETG.US	Eaton Vance Tax	20230509	16.06	16.1	15.96	15.99	89100	15.99	down	down	correct
ETI.US	P	20230509	23.9487	23.9487	23.9487	23.9487	623	23.9487
ETJ.US	Eaton Vance Risk	20230509	7.84	7.85	7.8	7.83	74400	7.83	down	up	incorrect
ETN.US	Eaton Corporation plc	20230509	169.31	171	168.28	170.55	1100200	170.55	up	up	correct
ETO.US	Eaton Vance Tax	20230509	21.89	22.02	21.89	21.95	34800	21.95	up	down	incorrect
ETR.US	Entergy Corporation	20230509	106.78	107.43	106.08	106.97	568100	106.97	up	up	correct
ETRN.US	Equitrans Midstream Corporation	20230509	5.08	5.27	5.06	5.2	3749738	5.2	up	up	correct
ETV.US	Eaton Vance Tax	20230509	12.23	12.23	12.17	12.18	188300	12.18	down	up	incorrect
ETW.US	Eaton Vance Tax	20230509	8.1	8.11	8.07	8.08	164100	8.08	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20230509	4.55	4.625	4.42	4.44	925600	4.44	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230509	17.79	17.96	17.74	17.8	38667	17.7386	up	down	incorrect
ETY.US	Eaton Vance Tax	20230509	11.58	11.58	11.48	11.49	208500	11.49	down	down	correct
EURN.US	Euronav NV	20230509	15.26	15.62	15.16	15.53	822800	15.53	up	up	correct
EVA.US	Enviva Partners LP	20230509	8.83	9.26	8.18	9.02	3390600	9.02	up	up	correct
EVC.US	Entravision Communications Corporation	20230509	5.03	5.03	4.79	4.86	382100	4.86	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20230509	5.31	5.33	5.29	5.33	46500	5.277	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230509	9.85	9.92	9.8	9.9	8800	9.9	up	up	correct
EVH.US	Evolent Health Inc	20230509	34.56	35.5	34.3	35.18	746300	35.18	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20230509	10.07	10.13	10.03	10.07	90100	10.029
EVR.US	Evercore Inc	20230509	106.92	108.08	106.5	107.68	215300	107.68	up	up	correct
EVRG.US	Evergy Inc	20230509	62.09	62.32	61.54	62.16	845017	61.5259	up	up	correct
EVRI.US	Everi Holdings Inc	20230509	14.84	15.22	14.7	15.03	1117000	15.03	up	up	correct
EVT.US	Eaton Vance Tax	20230509	22.23	22.26	22.08	22.1	88300	22.1	down	down	correct
EVTC.US	EVERTEC Inc	20230509	34.8	34.85	34.45	34.57	200100	34.57	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230509	88.68	89.17	88.35	88.7	1585300	88.7	up	up	correct
EXG.US	Eaton Vance Tax	20230509	7.79	7.8	7.76	7.79	416100	7.79
EXK.US	Endeavour Silver Corp	20230509	4.12	4.21	4.11	4.2	1689000	4.2	up	up	correct
EXP.US	Eagle Materials Inc	20230509	159.2	159.84	158.2	158.76	264000	158.76	down	down	correct
EXPR.US	Express Inc	20230509	0.88	0.88	0.81	0.85	713600	0.85	down	down	correct
EXR.US	Extra Space Storage Inc	20230509	155.84	157.25	153.7	156.43	983300	156.43	up	up	correct
F.US	PC	20230509	24.1	24.2917	23.92	24.06	29002	24.06	down	down	correct
FACT.US	Freedom Acquisition I Corp	20230509	10.405	10.43	10.405	10.43	87900	10.43	up	up	correct
FAF.US	First American Financial Corporation	20230509	58.02	58.5	57.72	57.91	385200	57.91	down	down	correct
FBK.US	FB Financial Corporation	20230509	25.02	25.53	24.555	24.85	141300	24.85	down	down	correct
FBP.US	First BanCorp	20230509	10.935	11.03	10.76	10.88	1028512	10.88	down	down	correct
FC.US	Franklin Covey Co	20230509	35.24	35.36	34.95	35.2	78800	35.2	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230509	11.86	12	11.73	11.81	608500	11.81	down	down	correct
FCN.US	FTI Consulting Inc	20230509	177.4	178.5	174.45	177.13	219500	177.13	down	up	incorrect
FCPT.US	Four Corners Property Trust Inc	20230509	25.99	25.99	25.68	25.79	208500	25.79	down	down	correct
FCRX.US	FCRX	20230509	23.15	23.64	23.14	23.59	5860	23.59	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230509	9.62	9.63	9.59	9.6	27600	9.6	down	up	incorrect
FCX.US	Freeport	20230509	36.3	36.92	36.16	36.66	11133300	36.66	up	down	incorrect
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230509	13.12	13.138	13.1	13.12	19500	13.12
FDP.US	Fresh Del Monte Produce Inc	20230509	27.5	27.585	27.15	27.35	229166	27.1451	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20230509	399.6	404.31	396.86	402.01	206950	402.01	up	down	incorrect
FDX.US	FedEx Corporation	20230509	229.79	231.08	228.36	228.63	969500	228.63	down	up	incorrect
FE.US	FirstEnergy Corp	20230509	38.98	39.12	38.61	38.91	3662800	38.91	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230509	9.789	9.789	9.789	9.789	3	9.789
FEI.US	First Trust MLP and Energy Income Fund	20230509	7.47	7.59	7.45	7.56	175900	7.56	up	up	correct
FENG.US	Phoenix New Media Limited	20230509	2.4	2.42	2.35	2.41	22000	2.41	up	up	correct
FERG.US	Ferguson plc	20230509	142	144.52	141.47	144.39	1783880	144.39	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20230509	21.68	22.18	21.35	22.05	43000	22.05	up	up	correct
FF.US	FutureFuel Corp	20230509	7.72	7.885	7.7	7.78	138107	7.78	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20230509	16.77	16.77	16.49	16.7	20200	16.7	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230509	12.91	13.06	12.82	12.87	170600	12.87	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230509	2.95	2.95	2.9	2.9	21300	2.9	down	down	correct
FHI.US	Federated Hermes Inc	20230509	38.94	38.94	38.18	38.37	829700	38.37	down	down	correct
FHN.US	PE	20230509	18.15	18.29	18	18	73782	18	down	down	correct
FICO.US	Fair Isaac Corporation	20230509	735.42	741.83	733.75	737.24	158600	737.24	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230509	14.13	14.44	14.13	14.39	25100	14.39	up	up	correct
FIGS.US	FIGS Inc.	20230509	7.84	7.98	7.741	7.91	2612700	7.91	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230509	11.9	11.94	11.835	11.93	25879	11.8348	up	up	correct
FINV.US	FinVolution Group	20230509	3.98	4.03	3.93	4.03	641300	4.03	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230509	55.33	56.21	55.09	55.65	3639100	55.65	up	up	correct
FIX.US	Comfort Systems USA Inc	20230509	147.56	149.4032	146.01	148.35	161391	148.1531	up	up	correct
FL.US	Foot Locker Inc	20230509	39.58	40.18	38.57	39.93	3929600	39.93	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230509	13.84	13.84	13.65	13.72	23800	13.72	down	down	correct
FLNG.US	FLEX LNG Ltd	20230509	32.25	32.4	31.9	32.21	227700	32.21	down	down	correct
FLO.US	Flowers Foods Inc	20230509	28.6	28.96	28.5	28.9	2005300	28.9	up	up	correct
FLR.US	Fluor Corporation	20230509	27.14	27.43	26.4	26.84	2171700	26.84	down	down	correct
FLS.US	Flowserve Corporation	20230509	35.73	36.24	35.59	36.1	857500	36.1	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20230509	227.82	231.24	227.23	230.93	392800	230.93	up	up	correct
FMC.US	FMC Corporation	20230509	111.57	111.63	110.02	110.5	1032600	110.5	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230509	10.7	10.73	10.66	10.69	20000	10.69	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230509	23.15	23.33	22.95	23.18	602235	22.5777	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230509	98.55	99.78	98.34	99.52	350900	99.52	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230509	11.36	11.36	11.22	11.23	3700	11.23	down	down	correct
FN.US	Fabrinet	20230509	91.16	96.89	91.16	92.65	994600	92.65	up	up	correct
FNA.US	Paragon 28 Inc.	20230509	17.69	17.69	16.835	17.21	261500	17.21	down	down	correct
FNB.US	PE	20230509	22.5	22.5	22	22.1	9736	22.1	down	down	correct
FND.US	Floor & Decor Holdings Inc	20230509	92	92.82	90.84	91.73	1346000	91.73	down	down	correct
FNF.US	Fidelity National Financial Inc	20230509	34.04	34.65	33.96	34.24	1314900	34.24	up	up	correct
FNV.US	Franco	20230509	159.35	160.7	159.02	160.42	389600	160.42	up	up	correct
FOA.US	Finance Of America Companies Inc	20230509	1.66	1.72	1.61	1.7	92109	1.7	up	up	correct
FOF.US	Cohen & Steers Closed	20230509	10.66	10.71	10.63	10.63	39200	10.63	down	down	correct
FOR.US	Forestar Group Inc	20230509	19.75	20.05	19.71	19.98	99600	19.98	up	up	correct
FORG.US	ForgeRock Inc.	20230509	19.65	20.08	19.65	20.05	836500	20.05	up	up	correct
FOUR.US	Shift4 Payments Inc	20230509	60.95	61.85	60.12	60.38	1324500	60.38	down	down	correct
FPH.US	Five Point Holdings LLC	20230509	2.35	2.36	2.312	2.33	12600	2.33	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230509	14.92	15.11	14.89	14.99	120100	14.99	up	up	correct
FPI.US	Farmland Partners Inc	20230509	10.62	10.67	10.47	10.59	306300	10.59	down	down	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230509	5.74	5.89	5.73	5.87	70900	5.87	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230509	53.76	54	53.2	53.54	678900	53.54	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230509	11.75	11.76	11.65	11.67	144700	11.558	down	down	correct
FRC.US	PM	20230509	0.011	0.017	0.0078	0.0082	525683	0.0082	down	down	correct
FRO.US	Frontline Ltd	20230509	14.23	14.62	14.09	14.55	2369424	14.55	up	down	incorrect
FRT.US	PC	20230509	21.18	21.25	21.0101	21.2215	8221	21.2215	up	down	incorrect
FSK.US	FS KKR Capital Corp	20230509	19.07	19.11	18.79	18.82	713885	18.7707	down	down	correct
FSLY.US	Fastly Inc	20230509	12.16	12.5	12.13	12.31	1892800	12.31	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20230509	3.82	3.85	3.77	3.78	3574200	3.78	down	down	correct
FSR.US	Fisker Inc	20230509	5.64	6.55	5.54	6.15	13729800	6.15	up	up	correct
FSS.US	Federal Signal Corporation	20230509	52.47	53.07	52.25	52.53	231880	52.4317	up	down	incorrect
FT.US	Franklin Universal Trust	20230509	6.83	6.83	6.77	6.82	35700	6.7767	down	down	correct
FTCH.US	Farfetch Limited	20230509	4.21	4.27	4.07	4.11	16194100	4.11	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230509	13.79	13.87	13.73	13.78	35600	13.78	down	down	correct
FTI.US	TechnipFMC plc	20230509	13.85	14.22	13.64	14.13	6554800	14.13	up	down	incorrect
FTK.US	Flotek Industries Inc	20230509	0.71	0.71	0.64	0.65	335200	0.65	down	down	correct
FTS.US	Fortis Inc	20230509	45.57	45.96	45.51	45.75	311976	45.3269	up	up	correct
FTV.US	Fortive Corporation	20230509	64.49	65.165	64.32	64.53	1837100	64.53	up	up	correct
FUBO.US	fuboTV Inc	20230509	1.76	2.06	1.675	2.02	39403400	2.02	up	down	incorrect
FUL.US	H.B. Fuller Company	20230509	65.8	66.21	65.39	65.81	194251	65.81	up	up	correct
FUN.US	Cedar Fair L.P	20230509	41.44	41.95	41.02	41.95	595600	41.95	up	up	correct
FVRR.US	Fiverr International Ltd	20230509	27.63	28.79	27.326	28.78	727300	28.78	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230509	0.79	0.815	0.7488	0.81	239752	0.81	up	up	correct
G.US	Genpact Limited	20230509	39.18	40.15	39.14	39.6	3017800	39.6	up	up	correct
GAB.US	PK	20230509	22.95	22.97	22.8419	22.8498	5094	22.8498	down	down	correct
GAM.US	PB	20230509	25.6	25.7588	25.6	25.7588	2863	25.7588	up	up	correct
GATO.US	Gatos Silver Inc	20230509	6.2	6.28	6.1	6.24	200600	6.24	up	up	correct
GATX.US	GATX Corporation	20230509	112.68	112.75	111.7	112.08	121900	112.08	down	down	correct
GB.US	Global Blue Group Holding AG	20230509	5.32	5.56	5.13	5.255	13031	5.255	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230509	16.84	16.95	16.76	16.79	36700	16.6648	down	down	correct
GBX.US	The Greenbrier Companies Inc	20230509	26.5	26.79	26.33	26.45	211100	26.45	down	up	incorrect
GCI.US	Gannett Co Inc	20230509	1.91	1.99	1.88	1.94	796503	1.94	up	up	correct
GCO.US	Genesco Inc	20230509	31.15	31.65	30.78	31.52	105600	31.52	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230509	4.44	4.58	4.41	4.42	25202	4.42	down	down	correct
GD.US	General Dynamics Corporation	20230509	211.13	211.79	209.45	211.2	1047100	211.2	up	up	correct
GDDY.US	GoDaddy Inc	20230509	70	70.245	68.98	69.24	1742100	69.24	down	up	incorrect
GDL.US	PC	20230509	49.4981	49.6	49.4981	49.6	250	49.6	up	down	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230509	12.62	12.8	12.55	12.57	10300	12.57	down	down	correct
GDOT.US	Green Dot Corporation	20230509	17.31	17.37	17.03	17.22	282233	17.22	down	down	correct
GE.US	General Electric Company	20230509	100.77	101.9	100.77	101	5204100	101	up	up	correct
GEF.US	B	20230509	77.38	77.45	76.21	76.21	12800	76.21	down	down	correct
GEL.US	Genesis Energy L.P	20230509	9.77	10	9.73	9.74	383300	9.74	down	down	correct
GENI.US	Genius Sports Limited	20230509	4.345	4.97	4.34	4.65	3272405	4.65	up	up	correct
GEO.US	The GEO Group Inc	20230509	8.25	8.77	8.19	8.72	4888600	8.72	up	up	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230509	12.66	12.86	12.66	12.77	60200	12.77	up	down	incorrect
GES.US	Guess' Inc	20230509	18.05	18.3	17.78	18.14	518800	18.14	up	down	incorrect
GF.US	The New Germany Fund Inc	20230509	8.9	8.95	8.9	8.94	6400	8.9258	up	up	correct
GFF.US	Griffon Corporation	20230509	29.87	30.99	29.79	30.65	694900	30.65	up	up	correct
GFI.US	Gold Fields Limited	20230509	16.57	16.91	16.55	16.65	3527700	16.65	up	up	correct
GFL.US	GFL Environmental Inc	20230509	36.4	37.55	36.005	37.39	1529200	37.39	up	up	correct
GGB.US	Gerdau S.A	20230509	4.86	5.06	4.83	5	4655657	4.8982	up	up	correct
GGG.US	Graco Inc	20230509	78.22	78.67	77.77	77.85	725100	77.85	down	down	correct
GGT.US	PG	20230509	23.43	23.43	23.43	23.43	0	23.43
GHC.US	Graham Holdings Company	20230509	575.6	585.79	575.6	583.98	12700	583.98	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230509	4.4	4.48	4.38	4.38	4700	4.38	down	down	correct
GHL.US	Greenhill & Co. Inc	20230509	6.74	7.32	6.68	6.92	93300	6.92	up	up	correct
GHLD.US	Guild Holdings Company	20230509	9.45	10.39	9.45	9.98	13800	9.98	up	up	correct
GHM.US	Graham Corporation	20230509	12.26	12.49	12.26	12.34	19100	12.34	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20230509	11	11	10.92	10.94	91100	10.8364	down	down	correct
GIB.US	CGI Inc	20230509	101.41	102.43	101.21	102.09	148200	102.09	up	down	incorrect
GIC.US	Global Industrial Company	20230509	23.49	23.52	23.17	23.43	43500	23.2327	down	up	incorrect
GIL.US	Gildan Activewear Inc	20230509	29.78	30.45	29.53	30.22	618600	30.22	up	up	correct
GIM.US	Templeton Global Income Fund	20230509	4.29	4.29	4.27	4.27	137800	4.2387	down	down	correct
GIS.US	General Mills Inc	20230509	90.03	90.34	89.55	89.59	2191700	89.59	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230509	7.55	7.63	7.55	7.63	1600	7.63	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230509	24.4	24.4	24.4	24.4	0	24.4
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230509	24.25	24.6	24.25	24.6	200	24.4705	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230509	24.4	24.7	24.4	24.7	1200	24.7	up	up	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230509	21.45	21.45	21.45	21.45	500	21.45
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230509	21.3	21.33	21.23	21.33	3500	21.33	up	down	incorrect
GKOS.US	Glaukos Corporation	20230509	58.28	58.6	57.08	57.59	595900	57.59	down	down	correct
GL.US	PD	20230509	18.37	18.37	18.0218	18.118	3906	18.118	down	down	correct
GLOB.US	Globant S.A	20230509	139.32	140.78	136.27	137.07	461000	137.07	down	up	incorrect
GLOG.US	PA	20230509	23.1	23.1	22.6	22.6499	9484	22.6499	down	down	correct
GLOP.US	PC	20230509	21	21	20.815	20.815	6724	20.815	down	down	correct
GLP.US	PB	20230509	25.1407	25.1407	25.0994	25.12	8593	25.12	down	up	incorrect
GLT.US	Glatfelter Corporation	20230509	3.54	3.54	3.48	3.48	349100	3.48	down	down	correct
GLW.US	Corning Incorporated	20230509	31.15	31.33	30.93	31.16	3321400	31.16	up	up	correct
GM.US	General Motors Company	20230509	33.32	33.57	33.06	33.28	11841900	33.28	down	down	correct
GME.US	GameStop Corp	20230509	20.16	20.65	20.12	20.24	1522700	20.24	up	down	incorrect
GMED.US	Globus Medical Inc	20230509	57.75	57.82	56.54	56.65	1144100	56.65	down	up	incorrect
GMRE.US	PA	20230509	25.11	25.25	25.11	25.1201	10928	25.1201	up	up	correct
GMS.US	GMS Inc	20230509	58.28	59.42	58.28	58.97	142000	58.97	up	down	incorrect
GNE.US	PA	20230509	9.59	9.59	9.225	9.3001	2400	9.3001	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20230509	14.07	14.465	13.885	14.28	1053937	14.1269	up	up	correct
GNL.US	PB	20230509	20.33	20.35	19.6101	19.79	4305	19.79	down	down	correct
GNRC.US	Generac Holdings Inc	20230509	109	111.83	109	111.77	748700	111.77	up	up	correct
GNT.US	PA	20230509	23.86	23.86	23.86	23.86	200	23.86
GNW.US	Genworth Financial Inc	20230509	5.16	5.34	5.16	5.25	5661700	5.25	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230509	16.1	16.22	16.04	16.08	471700	15.899	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230509	2.75	2.9	2.74	2.82	805800	2.82	up	up	correct
GOLD.US	Barrick Gold Corporation	20230509	19.8	19.92	19.63	19.78	11662200	19.78	down	down	correct
GOLF.US	Acushnet Holdings Corp	20230509	51.84	52.37	51.32	51.55	379700	51.55	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20230509	20.36	20.795	20.19	20.73	957200	20.73	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230509	2.8	2.94	2.77	2.92	1241700	2.92	up	up	correct
GPC.US	Genuine Parts Company	20230509	172.14	173.27	171.3	173.22	682300	173.22	up	up	correct
GPI.US	Group 1 Automotive Inc	20230509	220	222.77	218.81	221.5	98307	221.5	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230509	24.22	24.65	24.16	24.3	7100	24.3	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230509	26.03	26.04	25.62	25.72	2701900	25.72	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230509	4.08	4.16	4.07	4.1	400800	4.1	up	up	correct
GPN.US	Global Payments Inc	20230509	103.58	107.2	103.58	106.72	1696600	106.72	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230509	91.23	95.06	91.23	92.45	155100	92.45	up	up	correct
GPRK.US	GeoPark Limited	20230509	10.44	10.92	10.4225	10.73	246489	10.5898	up	down	incorrect
GPS.US	The Gap Inc	20230509	8.22	8.61	8.15	8.47	8213300	8.47	up	down	incorrect
GRC.US	The Gorman	20230509	24.7	24.8	24.34	24.69	37200	24.5143	down	down	correct
GRP.US	UN	20230509	59.43	60.18	59.43	59.475	4971	59.475	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20230509	10.09	10.15	10.05	10.05	25265	10.05	down	down	correct
GS.US	PK	20230509	24.37	24.45	24.225	24.41	103226	24.41	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20230509	13.05	13.218	12.97	13.09	663600	13.09	up	up	correct
GSK.US	GlaxoSmithKline plc	20230509	36.31	36.59	36.27	36.45	2132899	36.0995	up	up	correct
GSL.US	PB	20230509	25.2	25.2	25.1	25.1526	1738	25.1526	down	down	correct
GSQB.US	G Squared Ascend II Inc	20230509	10.4	10.4	10.4	10.4	0	10.4
GTES.US	Gates Industrial Corporation plc	20230509	13.89	13.89	13.59	13.78	828300	13.78	down	down	correct
GTLS.US	Chart Industries Inc	20230509	126.1	127.81	124.53	124.71	354500	124.71	down	down	correct
GTN.US	A	20230509	8.15	8.15	7.61	7.61	1400	7.61	down	down	correct
GTNA.US	Gray Television Inc	20230509	8.15	8.15	7.6084	7.6084	1439	7.6084	down	down	correct
GTY.US	Getty Realty Corp	20230509	34.21	34.41	33.8	33.91	212700	33.91	down	down	correct
GUT.US	PC	20230509	24.75	24.9193	24.6	24.85	4637	24.85	up	up	correct
GVA.US	Granite Construction Incorporated	20230509	35.28	37.98	35.19	37.9	3076000	37.9	up	up	correct
GWRE.US	Guidewire Software Inc	20230509	77.02	78.78	77.02	78.58	441600	78.58	up	up	correct
GWW.US	W.W. Grainger Inc	20230509	677.02	685.89	677.01	684.51	192800	684.51	up	up	correct
H.US	Hyatt Hotels Corporation	20230509	117.78	120.11	117.52	119.08	726600	119.08	up	up	correct
HAE.US	Haemonetics Corporation	20230509	81.37	81.72	80.9	81.4	417400	81.4	up	up	correct
HAL.US	Halliburton Company	20230509	29.52	30.44	29.39	30.1	8923600	30.1	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230509	25.13	25.14	24.66	24.83	442600	24.83	down	down	correct
HAYW.US	Hayward Holdings Inc	20230509	11.57	11.87	11.49	11.83	4933000	11.83	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230509	10.35	10.435	10.18	10.27	14623	10.27	down	down	correct
HBI.US	Hanesbrands Inc	20230509	4.32	4.32	4.13	4.21	10248600	4.21	down	down	correct
HBM.US	Hudbay Minerals Inc	20230509	5.17	5.25	4.89	5.18	3357900	5.18	up	up	correct
HCA.US	HCA Healthcare Inc	20230509	276.8	277.135	273.01	274.05	1069353	274.05	down	down	correct
HCC.US	Warrior Met Coal Inc	20230509	38.26	40.255	38.25	39.38	926000	39.38	up	down	incorrect
HCI.US	HCI Group Inc	20230509	50.48	51.89	49.32	50.48	40288	50.1258
HCXY.US	Hercules Capital Inc	20230509	23.86	24.16	23.86	24.09	2300	24.09	up	up	correct
HD.US	The Home Depot Inc	20230509	286.17	291.06	285.76	290.58	2570000	290.58	up	up	correct
HDB.US	HDFC Bank Limited	20230509	66.5	66.83	65.74	65.99	2730100	65.3048	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230509	37.98	38.19	37.07	37.55	406184	37.1817	down	down	correct
HEI.US	A	20230509	134.25	135.69	133.55	134.98	403800	134.98	up	up	correct
HEP.US	Holly Energy Partners L.P	20230509	16.09	16.44	16.09	16.34	96000	16.34	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230509	11.02	11.08	11.01	11.02	21200	11.02
HES.US	Hess Corporation	20230509	135.39	137.55	134.74	136.16	1013800	136.16	up	up	correct
HESM.US	Hess Midstream LP	20230509	28.22	28.69	28.021	28.42	255200	28.42	up	up	correct
HFRO.US	PA	20230509	19.85	20	19.6	19.7982	10403	19.7982	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230509	8.47	8.61	8.287	8.53	30000	8.53	up	down	incorrect
HGV.US	Hilton Grand Vacations Inc	20230509	42.17	43.06	41.78	42.82	630500	42.82	up	up	correct
HHC.US	The Howard Hughes Corporation	20230509	73.74	76.31	73.24	74.98	330100	74.98	up	up	correct
HI.US	Hillenbrand Inc	20230509	45.85	45.85	42	44.88	561100	44.88	down	down	correct
HIG.US	PG	20230509	24.51	24.69	24.18	24.69	27656	24.69	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20230509	194.47	196.08	193.38	194.48	456000	194.48	up	up	correct
HPQ.US	HP Inc	20230509	30.08	30.4	30	30.29	5547100	30.29	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230509	3.79	3.82	3.76	3.76	180500	3.76	down	down	correct
HIPO.US	Hippo Holdings Inc	20230509	18.23	20	18.23	19.88	67400	19.88	up	up	correct
HIW.US	Highwoods Properties Inc	20230509	21.7	22.03	21.32	21.72	1527800	21.72	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230509	4.7	4.71	4.67	4.7	93200	4.7
HL.US	PB	20230509	60	60	60	60	0	60
HLF.US	Herbalife Nutrition Ltd	20230509	13.95	14.11	13.6	14.05	1308900	14.05	up	up	correct
HLI.US	Houlihan Lokey Inc	20230509	85.76	87.4	85.37	86.97	432600	86.97	up	up	correct
HLIO.US	Helios Technologies Inc.	20230509	59.5	59.7	55.25	57.25	235300	57.25	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230509	145.63	146.5	143.86	145.72	1073968	145.5684	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230509	6.82	7.09	6.73	7	1148600	7	up	up	correct
HMC.US	Honda Motor Co. Ltd	20230509	26.96	26.99	26.81	26.97	834400	26.97	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230509	32.96	33.57	32.77	33.26	192900	33.26	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230509	5.24	5.27	5.11	5.14	5488500	5.14	down	down	correct
HNI.US	HNI Corporation	20230509	27.16	27.595	26.48	27.39	291236	27.39	up	up	correct
HOG.US	Harley	20230509	35.4	35.54	35.17	35.41	950634	35.41	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230509	20.68	20.68	20.065	20.32	765848	20.143	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230509	76.72	79.84	76.6	79.17	47100	79.17	up	up	correct
HP.US	Helmerich & Payne Inc	20230509	31.46	32.17	31.16	31.83	1088400	31.3319	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20230509	14.07	14.18	14.01	14.16	6304000	14.16	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20230509	15.35	15.52	15.01	15.09	36700	14.966	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20230509	14.87	14.87	14.66	14.7	76300	14.576	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20230509	13.82	13.82	13.6	13.62	100300	13.51	down	down	correct
HQH.US	Tekla Healthcare Investors	20230509	17.38	17.48	17.35	17.38	85693	17.38
HQL.US	Tekla Life Sciences Investors	20230509	13.84	13.93	13.84	13.9	33817	13.9	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230509	20.03	20.05	18.47	19.58	4401229	19.2786	down	down	correct
HRB.US	H&R Block Inc	20230509	32.28	33.01	31.97	32.76	2299600	32.76	up	up	correct
HRI.US	Herc Holdings Inc	20230509	100.98	102.19	100.38	101.43	492100	101.43	up	up	correct
HRL.US	Hormel Foods Corporation	20230509	40.51	40.74	40.13	40.16	2032100	40.16	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20230509	10.09	10.72	9.79	10.55	474700	10.55	up	down	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20230509	4.1	4.77	4.1	4.57	308500	4.57	up	down	incorrect
HSBC.US	HSBC Holdings plc	20230509	37.76	38.07	37.72	37.98	1620600	37.4817	up	up	correct
HSC.US	Harsco Corporation	20230509	9.29	9.56	9.235	9.31	637450	9.31	up	up	correct
HSY.US	The Hershey Company	20230509	275.65	275.89	273.6	274.08	902972	273.0185	down	up	incorrect
HT.US	PE	20230509	19.805	19.81	19.59	19.59	7516	19.59	down	up	incorrect
HTD.US	John Hancock Tax	20230509	20.5	20.6	20.31	20.46	59600	20.322	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230509	24.11	24.11	23.9	24.11	600	24.11
HTGC.US	Hercules Capital Inc	20230509	13.57	13.5934	13.28	13.31	1122834	12.9209	down	down	correct
HTH.US	Hilltop Holdings Inc	20230509	30.5	31.06	30.13	30.75	339700	30.75	up	down	incorrect
HTY.US	John Hancock Investments	20230509	4.7	4.73	4.69	4.71	24700	4.71	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230509	16.12	16.16	15.885	16.01	1610300	16.01	down	down	correct
HUBB.US	Hubbell Incorporated	20230509	269.88	272.86	268.4	270.92	377201	270.92	up	up	correct
HUBS.US	HubSpot Inc	20230509	441.6	449.77	441.37	447.73	422500	447.73	up	up	correct
HUM.US	Humana Inc	20230509	537.2	541.21	526.53	530.2	941100	530.2	down	down	correct
HUN.US	Huntsman Corporation	20230509	25.75	25.86	25.345	25.46	2391630	25.46	down	up	incorrect
HUYA.US	HUYA Inc	20230509	3.08	3.15	3.01	3.07	807200	3.07	down	down	correct
HVT.US	A	20230509	26.14	26.14	26.14	26.14	0	26.14
HWM.US	Howmet Aerospace Inc	20230509	44.12	44.78	43.97	44.76	5901000	44.76	up	down	incorrect
HXL.US	Hexcel Corporation	20230509	73.19	74.19	72.85	73.52	554700	73.52	up	up	correct
HY.US	Hyster	20230509	51.22	52.16	50.27	51.55	87200	51.55	up	up	correct
HYB.US	The New America High Income Fund Inc	20230509	6.66	6.66	6.6	6.61	19844	6.5704	down	up	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230509	11.66	11.81	11.61	11.78	71800	11.78	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230509	8.57	8.57	8.5	8.52	301700	8.4423	down	down	correct
HZO.US	MarineMax Inc	20230509	28.51	29.11	28.24	28.41	343900	28.41	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230509	6.2	6.2	6.15	6.17	19100	6.17	down	down	correct
IAG.US	IAMGOLD Corporation	20230509	3.23	3.3	3.21	3.28	3698400	3.28	up	down	incorrect
IBM.US	International Business Machines Corporation	20230509	121.9	121.97	120.66	121.17	4540000	121.17	down	down	correct
IBN.US	ICICI Bank Limited	20230509	22.94	22.94	22.82	22.89	6565500	22.89	down	down	correct
ICL.US	ICL Group Ltd	20230509	6.08	6.08	5.98	5.99	1234360	5.99	down	down	correct
IBP.US	Installed Building Products Inc	20230509	113.38	116.59	112.12	114.34	251600	114.34	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230509	3.28	3.28	3	3.12	115600	3.12	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20230509	106.81	107.01	106.06	106.21	1975700	106.21	down	down	correct
IDA.US	IDACORP Inc	20230509	109.75	109.75	108.93	109.14	205858	109.14	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230509	9.43	9.52	9.43	9.51	81700	9.51	up	down	incorrect
IDT.US	IDT Corporation	20230509	32.62	32.92	32.07	32.61	48100	32.61	down	down	correct
IEX.US	IDEX Corporation	20230509	210.13	210.98	207.58	208.16	351300	208.16	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20230509	93.35	93.98	87.2	90.31	4413100	90.31	down	down	correct
IFN.US	The India Fund Inc	20230509	15.91	15.91	15.84	15.9	51686	15.5083	down	down	correct
IFS.US	Intercorp Financial Services Inc	20230509	22.75	23.33	22.75	22.87	93020	22.87	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230509	8.34	8.36	8.32	8.35	88900	8.35	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230509	5.07	5.1	5.065	5.09	110822	5.09	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230509	16.72	16.79	16.44	16.49	22300	16.49	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230509	5.4	5.4	5.3	5.37	436506	5.3092	down	down	correct
IGT.US	International Game Technology PLC	20230509	27.4	27.91	26.755	26.96	2217700	26.96	down	down	correct
IH.US	iHuman Inc	20230509	3.31	3.31	3.2	3.25	4279	3.25	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230509	5.14	5.18	5.14	5.16	30700	5.16	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230509	69.04	70.28	68.98	70.06	197800	70.06	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230509	7.68	7.71	7.5	7.53	102500	7.495	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230509	7.13	7.13	7.06	7.09	21000	7.0565	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230509	20.09	20.16	20.08	20.11	38700	20.11	up	up	correct
IIIN.US	Insteel Industries Inc	20230509	28.9	29.31	28.86	29.16	52898	29.16	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230509	11.93	11.98	11.83	11.84	74600	11.794	down	up	incorrect
IIPR.US	PA	20230509	26.77	26.8	26.1501	26.1501	2653	26.1501	down	down	correct
IMAX.US	IMAX Corporation	20230509	19.65	19.99	19.49	19.74	464400	19.74	up	up	correct
INFA.US	Informatica Inc.	20230509	14.51	14.81	14.51	14.72	275300	14.72	up	up	correct
INFY.US	Infosys Limited	20230509	15.25	15.29	15.21	15.27	12613800	15.27	up	up	correct
ING.US	ING Groep N.V	20230509	12.21	12.33	12.18	12.29	2691400	12.29	up	down	incorrect
INGR.US	Ingredion Incorporated	20230509	108.06	108.44	107.3	108.41	285400	108.41	up	up	correct
INN.US	PE	20230509	18.38	18.765	18.38	18.765	1255	18.3808	up	up	correct
INSI.US	Insight Select Income Fund	20230509	15.58	15.83	15.56	15.61	11600	15.61	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230509	281.73	288.57	279.655	288.25	334100	288.25	up	up	correct
INST.US	Instructure Holdings Inc	20230509	25.3	25.52	25.02	25.08	66400	25.08	down	down	correct
INT.US	World Fuel Services Corporation	20230509	23.11	23.54	23.07	23.31	459700	23.31	up	up	correct
INVH.US	Invitation Homes Inc	20230509	34.04	34.265	33.79	34.05	2053200	34.05	up	down	incorrect
IP.US	International Paper Company	20230509	32.14	32.325	32.02	32.12	2177478	32.12	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20230509	36.08	36.2	35.82	35.84	4134900	35.84	down	up	incorrect
IPI.US	Intrepid Potash Inc	20230509	20.02	20.1664	19.465	19.9	300916	19.9	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20230509	9.57	9.64	9.53	9.53	92400	9.493	down	down	correct
IQV.US	IQVIA Holdings Inc	20230509	187.33	188.91	185.56	186.01	1286400	186.01	down	down	correct
IR.US	Ingersoll Rand Inc	20230509	59.56	59.89	58.75	58.97	2063000	58.97	down	down	correct
IRM.US	Iron Mountain Incorporated	20230509	55.85	55.95	55.51	55.78	1002800	55.78	down	down	correct
IRRX.US	UN	20230509	10.64	10.64	10.64	10.64	0	10.64
IRT.US	Independence Realty Trust Inc	20230509	16.87	17.11	16.73	16.93	2129400	16.93	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230509	12.5	12.5	12.43	12.47	85300	12.3653	down	down	correct
IT.US	Gartner Inc	20230509	302.33	305.19	301.78	304.43	333100	304.43	up	down	incorrect
ITCB.US	Itaú Corpbanca	20230509	3.48	3.5	3.42	3.42	1289	3.42	down	down	correct
ITGR.US	Integer Holdings Corporation	20230509	80.11	80.55	79.15	79.16	200300	79.16	down	down	correct
ITT.US	ITT Inc	20230509	83.33	83.84	81.77	82.3	478900	82.3	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20230509	5.19	5.36	5.18	5.29	27907000	5.29	up	up	correct
ITW.US	Illinois Tool Works Inc	20230509	227.19	228.96	226.31	228.25	732500	228.25	up	up	correct
TWOA.US	two	20230509	10.16	10.16	10.13	10.13	1800	10.13	down	down	correct
IVR.US	PC	20230509	18.06	18.64	17.985	18.46	10593	18.46	up	down	incorrect
IVT.US	Inventrust Properties Corp	20230509	22.34	22.64	22.135	22.5	197000	22.5	up	up	correct
IVZ.US	Invesco Ltd	20230509	16.13	16.3	16.02	16.19	3187900	16.19	up	up	correct
IX.US	ORIX Corporation	20230509	85.73	86.37	85.73	86.21	15600	86.21	up	up	correct
J.US	Jacobs Engineering Group Inc	20230509	116.09	123.58	115.54	118.76	2016900	118.76	up	up	correct
JBGS.US	JBG SMITH Properties	20230509	14.22	14.519	13.98	14.37	1413500	14.37	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230509	25.8	25.8	25.8	25.8	0	25.8
JBL.US	Jabil Inc	20230509	77.8	78.48	77.56	77.76	502700	77.6814	down	down	correct
JBT.US	John Bean Technologies Corporation	20230509	104.48	104.77	103.02	103.62	113063	103.62	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230509	11.85	11.93	11.84	11.85	41800	11.85
JCI.US	Johnson Controls International plc	20230509	62.88	63.19	62.33	62.98	4113993	62.98	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230509	29.96	30.5	29.8	30.2	914400	29.8966	up	up	correct
JELD.US	JELD	20230509	13.44	15.03	12.77	14.38	1415000	14.38	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20230509	5.49	5.52	5.49	5.52	24640	5.4238	up	down	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20230509	8.04	8.06	8.01	8.03	223400	7.9553	down	down	correct
JGH.US	Nuveen Global High Income Fund	20230509	10.99	10.994	10.9	10.9	54900	10.7958	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230509	9.29	9.3	9.274	9.274	1700	9.255	down	down	correct
JHG.US	Janus Henderson Group plc	20230509	26.56	26.91	26.26	26.43	785200	26.0451	down	down	correct
JHI.US	John Hancock Investors Trust	20230509	12.57	12.57	12.48	12.51	10400	12.51	down	down	correct
JHS.US	John Hancock Income Securities Trust	20230509	10.95	10.95	10.87	10.88	10100	10.88	down	down	correct
JHX.US	James Hardie Industries plc	20230509	23.15	23.44	23.15	23.3	27500	23.3	up	up	correct
JILL.US	J.Jill Inc	20230509	23.02	23.19	22.6	22.94	25100	22.94	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230509	46.66	46.78	41.5	43.47	3034800	43.47	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230509	129.82	132.92	127.5	132.39	496500	132.39	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230509	15.95	15.97	15.9	15.95	4900	15.8268
JMIA.US	Jumia Technologies AG	20230509	2.87	2.9	2.82	2.87	875300	2.87
JMM.US	Nuveen Multi	20230509	5.97	5.97	5.9	5.9	4400	5.8715	down	down	correct
JNJ.US	Johnson & Johnson	20230509	161.75	162.13	160.79	161.05	5520500	161.05	down	down	correct
JNPR.US	Juniper Networks Inc	20230509	28.76	29.18	28.68	29.1	3823100	29.1	up	up	correct
JOBY.US	WT	20230509	0.7001	0.75	0.7001	0.703	3725	0.703	up	up	correct
JOE.US	The St. Joe Company	20230509	41.51	42.21	41.2474	42.13	115080	42.0314	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230509	7.06	7.15	7.04	7.13	51900	7.13	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230509	6.13	6.18	6.11	6.17	273700	6.1255	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230509	16.44	16.57	16.29	16.35	68400	16.2507	down	down	correct
JPM.US	PL	20230509	20.53	20.53	20.16	20.38	119619	20.38	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230509	6.19	6.23	6.16	6.21	655900	6.1718	up	up	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230509	15.46	15.46	15.23	15.25	11700	15.1554	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230509	5.01	5.02	4.99	5	274800	4.9523	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230509	11.5	11.5	11.4	11.46	34200	11.3726	down	down	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230509	7.71	7.73	7.68	7.7	302800	7.6261	down	up	incorrect
JRS.US	Nuveen Real Estate Income Fund	20230509	7.34	7.37	7.25	7.31	42033	7.31	down	down	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230509	11.62	11.65	11.58	11.59	27200	11.4784	down	down	correct
JT.US	Jianpu Technology Inc	20230509	1.327	1.33	1.17	1.31	10500	1.31	down	down	correct
JUN.US	UN	20230509	10.38	10.38	10.38	10.38	0	10.38
JWN.US	Nordstrom Inc	20230509	15.01	15.145	14.76	15.06	4521730	15.06	up	down	incorrect
K.US	Kellogg Company	20230509	71.14	71.53	70.45	70.46	2896300	70.46	down	down	correct
KAI.US	Kadant Inc	20230509	194.56	196.51	193.04	196.51	45700	196.51	up	up	correct
KAMN.US	Kaman Corporation	20230509	22	22.35	21.8	22.2	98600	22.2	up	up	correct
KAR.US	KAR Auction Services Inc	20230509	15	15.21	14.93	15.09	876700	15.09	up	up	correct
KB.US	KB Financial Group Inc	20230509	37.16	37.32	37.09	37.27	241700	37.27	up	up	correct
KBH.US	KB Home	20230509	44.87	45.76	44.69	45.01	1737500	45.01	up	up	correct
KBR.US	KBR Inc	20230509	58.72	59.16	58.1	58.77	1724394	58.77	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20230509	28.43	28.455	28.16	28.26	10277	28.26	down	down	correct
KEP.US	Korea Electric Power Corporation	20230509	7.24	7.31	7.24	7.27	110400	7.27	up	up	correct
KEX.US	Kirby Corporation	20230509	70.94	71.41	69.8	70.99	266800	70.99	up	up	correct
KEY.US	PK	20230509	15.31	15.96	14.88	15.83	159458	15.83	up	up	correct
KEYS.US	Keysight Technologies Inc	20230509	141.93	143.17	141.47	143	548700	143	up	up	correct
KF.US	The Korea Fund Inc	20230509	21.52	21.56	21.5	21.51	3500	21.51	down	down	correct
KFS.US	Kingsway Financial Services Inc	20230509	8.74	8.82	8.46	8.53	49500	8.53	down	down	correct
KFY.US	Korn Ferry	20230509	47.05	47.49	46.61	47.3	218200	47.3	up	up	correct
KGC.US	Kinross Gold Corporation	20230509	5.32	5.36	5.3	5.32	10793000	5.32
KIM.US	PM	20230509	22.48	22.58	22.05	22.38	9441	22.38	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230509	2.01	2.065	1.99	2.05	1803400	2.05	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20230509	11.21	11.25	11.19	11.24	82700	11.1179	up	up	correct
KKR.US	PC	20230509	59.46	59.99	59.19	59.99	12254	59.99	up	up	correct
KKRS.US	KKRS	20230509	17.82	17.82	17.63	17.7	9300	17.7	down	down	correct
KLR.US	Kaleyra Inc	20230509	1.75	1.78	1.7344	1.77	12633	1.77	up	down	incorrect
KMB.US	Kimberly	20230509	145.21	145.67	143.66	143.92	1372300	143.92	down	up	incorrect
KMI.US	Kinder Morgan Inc	20230509	16.78	16.96	16.74	16.85	7623300	16.85	up	up	correct
KMPR.US	Kemper Corporation	20230509	44.3	46.79	42.04	46.37	768200	46.0512	up	up	correct
KMT.US	Kennametal Inc	20230509	26.81	26.83	26.39	26.61	520200	26.61	down	up	incorrect
KMX.US	CarMax Inc	20230509	71.8	72.97	71.37	72.53	1497900	72.53	up	up	correct
KN.US	Knowles Corporation	20230509	15.46	15.94	15.35	15.87	521600	15.87	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230509	4.39	4.56	4.35	4.49	293700	4.49	up	up	correct
KNX.US	Knight	20230509	57.09	57.09	55.83	56.61	1585900	56.61	down	down	correct
KO.US	The Coca	20230509	63.64	63.75	63.28	63.39	9067700	63.39	down	down	correct
KODK.US	Eastman Kodak Company	20230509	3.35	3.53	3.29	3.45	531500	3.45	up	up	correct
KOF.US	Coca	20230509	89.88	91.23	89.4	90.33	183500	90.33	up	up	correct
KOP.US	Koppers Holdings Inc	20230509	32.09	32.12	31.5	31.72	95600	31.72	down	down	correct
KORE.US	KORE Group Holdings Inc	20230509	1.13	1.19	1.1	1.18	134600	1.18	up	up	correct
KOS.US	Kosmos Energy Ltd	20230509	6.01	6.43	5.82	6.34	12011500	6.34	up	up	correct
KR.US	The Kroger Co	20230509	48.99	49.45	48.92	49.16	3842000	48.9	up	up	correct
KRC.US	Kilroy Realty Corporation	20230509	27.62	28.4	27.23	28.29	1645600	28.29	up	down	incorrect
KREF.US	PA	20230509	15.85	15.98	15.7	15.94	38150	15.94	up	up	correct
KRG.US	Kite Realty Group Trust	20230509	20.49	20.655	20.11	20.51	1145568	20.51	up	up	correct
KRO.US	Kronos Worldwide Inc	20230509	8.37	8.37	8.11	8.26	166574	8.26	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20230509	16.17	16.29	15.87	16.01	629100	15.6553	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20230509	8.45	8.45	8.35	8.35	24900	8.32	down	down	correct
KSS.US	Kohl's Corporation	20230509	20.09	20.17	19.68	20.03	3526903	20.03	down	down	correct
KT.US	KT Corporation	20230509	11.7	11.77	11.66	11.67	1672900	11.67	down	down	correct
KTB.US	Kontoor Brands Inc	20230509	40.03	40.4	39.31	40.16	520100	40.16	up	up	correct
KTF.US	DWS Municipal Income Trust	20230509	8.66	8.68	8.62	8.65	76500	8.6231	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230509	29.6	29.6	29.6	29.6	500	29.6
KTN.US	Credit	20230509	26.98	27.2	26.98	27.17	2500	27.17	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20230509	0.84	0.84	0.73	0.8	51000	0.8	down	down	correct
KW.US	Kennedy	20230509	14.52	14.68	14.31	14.55	836600	14.55	up	up	correct
KWR.US	Quaker Chemical Corporation	20230509	209.73	209.73	203.29	209.04	120000	209.04	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230509	8.08	8.17	8.07	8.09	688900	8.09	up	up	correct
L.US	Loews Corporation	20230509	58.67	59.01	58.49	58.62	730200	58.62	down	down	correct
LAC.US	Lithium Americas Corp	20230509	20.29	21.81	20.26	21.13	2418900	21.13	up	down	incorrect
LAD.US	Lithia Motors Inc	20230509	216.57	219.84	214.64	219.13	279400	218.6227	up	up	correct
LADR.US	Ladder Capital Corp	20230509	9.14	9.26	9.11	9.2	427200	9.2	up	up	correct
LAW.US	CS Disco Inc.	20230509	5.77	5.95	5.77	5.9	154400	5.9	up	up	correct
LAZ.US	Lazard Ltd	20230509	28.58	28.93	28.15	28.82	1029300	28.82	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230509	12.16	12.49	12.12	12.24	1581500	12.24	up	up	correct
LC.US	LendingClub Corporation	20230509	6.76	6.93	6.7	6.86	1779800	6.86	up	down	incorrect
LCI.US	Lannett Company Inc	20230509	0.021	0.029	0.021	0.022	86014	0.022	up	up	correct
LCII.US	LCI Industries	20230509	118	118.62	110.1	110.34	236592	110.34	down	down	correct
LCW.US	UN	20230509	10.35	10.35	10.35	10.35	0	10.35
LDI.US	loanDepot Inc	20230509	1.72	1.79	1.655	1.75	317568	1.75	up	up	correct
LDOS.US	Leidos Holdings Inc	20230509	81.01	81.75	79.5	80.29	1680500	80.29	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230509	16.77	16.77	16.62	16.65	72600	16.65	down	down	correct
LEA.US	Lear Corporation	20230509	126.34	126.87	124.38	125.12	488600	125.12	down	down	correct
LEG.US	Leggett & Platt Incorporated	20230509	32.77	33.05	32.57	32.59	1015400	32.59	down	down	correct
LEJU.US	Leju Holdings Limited	20230509	3	3.07	2.85	2.92	71800	2.92	down	down	correct
LEN.US	B	20230509	100.27	102.08	100.21	100.23	70700	100.23	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230509	6.13	6.15	6.11	6.11	180300	6.0871	down	down	correct
LEVI.US	Levi Strauss & Co	20230509	13.95	14.01	13.765	13.96	1378700	13.96	up	up	correct
LFT.US	PA	20230509	17.4001	17.601	17.4	17.601	1300	17.601	up	down	incorrect
LGF.US	B	20230509	10.41	10.61	10.31	10.48	398909	10.48	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230509	11.21	11.37	11.0501	11.23	477033	11.23	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230509	14.87	14.87	14.71	14.72	35300	14.72	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20230509	222.29	223.235	221.57	222.78	642486	222.0428	up	up	correct
LHX.US	L3Harris Technologies Inc	20230509	188.17	188.99	186.53	188.87	838500	188.87	up	up	correct
LII.US	Lennox International Inc	20230509	280.83	284.51	279.98	281.51	183000	281.51	up	up	correct
LIN.US	Linde plc	20230509	365	367.5	362.73	364.7	1015500	364.7	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230509	1.27	1.31	1.25	1.29	26100	1.29	up	up	correct
LL.US	Lumber Liquidators Holdings Inc	20230509	3	3.24	2.94	3.24	771900	3.24	up	up	correct
LLY.US	Eli Lilly and Company	20230509	431.77	435.6	428.05	428.38	2601600	427.2686	down	up	incorrect
LMND.US	Lemonade Inc	20230509	16.14	16.73	15.98	16.39	1990000	16.39	up	up	correct
LMT.US	Lockheed Martin Corporation	20230509	452.9	453.91	450.1	452.04	623800	452.04	down	down	correct
LNC.US	Lincoln National Corporation	20230509	20.98	21.335	20.82	20.97	3292748	20.97	down	down	correct
LND.US	BrasilAgro	20230509	4.7	4.75	4.65	4.72	23000	4.72	up	up	correct
LNN.US	Lindsay Corporation	20230509	120.08	120.52	118.94	119.8	83933	119.4625	down	down	correct
LOCL.US	Local Bounti Corporation	20230509	0.49	0.51	0.456	0.505	198800	0.505	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230509	6.32	6.49	6.29	6.4	51300	5.9996	up	up	correct
LOW.US	Lowe's Companies Inc	20230509	204.1	207.18	203.24	207.12	2249900	207.12	up	up	correct
LPG.US	Dorian LPG Ltd	20230509	22.02	22.02	21.35	21.48	763700	21.48	down	down	correct
LPL.US	LG Display Co. Ltd	20230509	5.7	5.76	5.7	5.74	89400	5.74	up	up	correct
LPX.US	Louisiana	20230509	62.85	64.09	62.64	63.72	947900	63.4794	up	up	correct
LRN.US	Stride Inc	20230509	41.24	41.56	40.59	41.27	192900	41.27	up	up	correct
LSI.US	Life Storage Inc	20230509	137.5	138.47	135.44	138.17	1190300	138.17	up	up	correct
LSPD.US	Lightspeed POS Inc	20230509	14.31	14.57	14.28	14.36	625900	14.36	up	down	incorrect
LTC.US	LTC Properties Inc	20230509	33.46	33.49	33.01	33.36	149100	33.36	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230509	20.04	20.35	19.51	19.8	769000	19.8	down	down	correct
LTHM.US	Livent Corporation	20230509	23.67	24.48	23.55	24.23	3344100	24.23	up	up	correct
LU.US	Lufax Holding Ltd	20230509	1.66	1.679	1.6	1.61	7551600	1.61	down	down	correct
LUMN.US	Lumen Technologies Inc	20230509	2.23	2.42	2.17	2.37	22492641	2.37	up	up	correct
LUV.US	Southwest Airlines Co	20230509	29.48	29.74	29.21	29.63	4653900	29.63	up	up	correct
LVS.US	Las Vegas Sands Corp	20230509	61.43	62.49	60.63	62.37	2776200	62.37	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230509	112.22	112.885	111.735	112.18	913600	112.18	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230509	14.9	14.92	14.56	14.74	124000	14.74	down	down	correct
LXP.US	PC	20230509	47.92	48.17	47.9	48.17	5778	48.17	up	up	correct
LXU.US	LSB Industries Inc	20230509	9.47	9.72	9.35	9.55	969400	9.55	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20230509	91.03	91.88	90.355	91.27	1201895	91.27	up	up	correct
LYG.US	Lloyds Banking Group plc	20230509	2.28	2.31	2.28	2.3	9471300	2.3	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230509	77.99	78.95	77	77.63	2266000	77.63	down	down	correct
LZB.US	La	20230509	28.16	28.62	27.87	27.99	356800	27.99	down	down	correct
M.US	Macy's Inc	20230509	14.8	15.0899	14.63	15	9273263	15	up	up	correct
MA.US	Mastercard Incorporated	20230509	383.88	386.17	382.7	382.94	2036400	382.94	down	down	correct
MAA.US	PI	20230509	55.7	55.7	55.7	55.7	100	55.7
MAC.US	The Macerich Company	20230509	9.75	9.755	9.475	9.48	2403942	9.313	down	down	correct
MAIN.US	Main Street Capital Corporation	20230509	41.01	41.11	40.18	40.45	363575	40.45	down	up	incorrect
MAN.US	ManpowerGroup Inc	20230509	70.24	70.59	69.47	70.37	649200	70.37	up	up	correct
MANU.US	Manchester United plc	20230509	19.1	20.51	18.83	20.09	2062600	20.09	up	up	correct
MAS.US	Masco Corporation	20230509	53.8	54	53.48	53.76	962500	53.76	down	up	incorrect
MATX.US	Matson Inc	20230509	65.8	66.225	64.9	65.44	175594	65.13	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230509	7.98	8.04	7.95	8	83262	7.9698	up	up	correct
MAX.US	MediaAlpha Inc	20230509	5.98	6.11	5.66	5.75	477900	5.75	down	down	correct
MBI.US	MBIA Inc	20230509	9.37	9.52	9.21	9.42	668000	9.42	up	down	incorrect
MBSC.US	UN	20230509	10.46	10.46	10.46	10.46	100	10.46
MC.US	Moelis & Company	20230509	34.44	35.03	34.21	34.92	342700	34.92	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20230509	22.15	23.38	21.69	23.01	305400	23.01	up	down	incorrect
MCD.US	McDonald's Corporation	20230509	298.63	298.86	296.3	296.66	1637500	296.66	down	down	correct
MCG.US	Membership Collective Group Inc	20230509	7.21	7.41	6.98	7.19	107157	7.19	down	down	correct
MCI.US	Barings Corporate Investors	20230509	13.4	13.6699	13.305	13.37	35442	13.37	down	down	correct
MCK.US	McKesson Corporation	20230509	386.07	399.91	383.01	388.72	2170600	388.72	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20230509	8.21	8.21	7.96	8.06	63000	8.06	down	down	correct
MCO.US	Moody's Corporation	20230509	304.63	307.59	304.1	305.93	584500	305.1688	up	up	correct
MCR.US	MFS Charter Income Trust	20230509	6.25	6.2769	6.22	6.22	45398	6.1737	down	down	correct
MCS.US	The Marcus Corporation	20230509	15.74	16.09	15.56	15.78	400400	15.78	up	down	incorrect
MCW.US	Mister Car Wash Inc.	20230509	8.95	9.35	8.9	9.14	1536800	9.14	up	up	correct
MCY.US	Mercury General Corporation	20230509	29.52	30.11	29.46	29.87	151700	29.87	up	up	correct
MD.US	MEDNAX Inc	20230509	13.42	13.52	13.28	13.46	378100	13.46	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230509	40.65	41.84	40.53	41.07	761500	41.07	up	up	correct
MDT.US	Medtronic plc	20230509	90.19	90.19	89.31	89.6	3245400	89.6	down	down	correct
MDU.US	MDU Resources Group Inc	20230509	28.9	29.19	28.6	29.07	977700	29.07	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230509	9.84	10.1	9.65	9.94	111700	9.94	up	up	correct
MED.US	Medifast Inc	20230509	87.59	89.21	86.21	87.5	259100	87.5	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230509	30.01	31.16	29.21	30.68	163736	30.68	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230509	14.35	14.4	14.25	14.32	104800	14.2102	down	down	correct
MEI.US	Methode Electronics Inc	20230509	40.58	41.1	40.52	40.71	83200	40.71	up	up	correct
MER.US	PK	20230509	25.17	25.35	25.1319	25.18	60156	25.18	up	down	incorrect
MET.US	PF	20230509	20.82	20.89	20.525	20.8	113541	20.8	down	up	incorrect
MFA.US	PC	20230509	17.31	17.31	16.81	17.14	5861	17.14	down	down	correct
MFC.US	Manulife Financial Corporation	20230509	19.84	19.96	19.72	19.9	1734167	19.9	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230509	2.98	3	2.97	3	467600	3	up	up	correct
MFM.US	MFS Municipal Income Trust	20230509	5.08	5.11	5.05	5.07	126370	5.0524	down	down	correct
MFV.US	MFS Special Value Trust	20230509	4.22	4.22	4.11	4.14	42279	4.1029	down	up	incorrect
MG.US	Mistras Group Inc	20230509	6.79	6.99	6.77	6.84	74900	6.84	up	up	correct
MGA.US	Magna International Inc	20230509	54.09	54.09	52.93	53.13	1261176	52.6626	down	down	correct
MGF.US	MFS Government Markets Income Trust	20230509	3.29	3.3	3.28	3.29	125142	3.2686
MGM.US	MGM Resorts International	20230509	43.34	43.74	42.62	43.39	4119100	43.39	up	down	incorrect
MGR.US	Affiliated Managers Group Inc	20230509	24.15	24.55	23.97	24.2	14800	24.2	up	up	correct
MGRB.US	MGRB	20230509	18.41	18.5	18.17	18.32	27752	18.32	down	down	correct
MGRD.US	MGRD	20230509	16.66	16.73	16.41	16.48	5727	16.48	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20230509	19.54	19.84	19.35	19.48	2415853	19.365	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230509	11.67	11.67	11.59	11.62	227800	11.5839	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230509	6.46	6.52	6.43	6.43	36800	6.43	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230509	8.63	8.69	8.63	8.66	106693	8.6273	up	up	correct
MHK.US	Mohawk Industries Inc	20230509	99.13	100.65	98.56	98.63	522700	98.63	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230509	14.77	14.77	14.34	14.54	900	14.54	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230509	10.55	10.56	10.43	10.5	83400	10.4656	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230509	16.49	16.98	16.45	16.6	2700	16.1419	up	up	correct
MIN.US	MFS Intermediate Income Trust	20230509	2.76	2.78	2.76	2.77	176600	2.77	up	up	correct
MIR.US	Mirion Technologies Inc	20230509	8.34	8.586	8.26	8.51	1180100	8.51	up	up	correct
MITT.US	PC	20230509	17.2867	17.2867	17	17	4827	17	down	down	correct
MIXT.US	MiX Telematics Limited	20230509	7.53	7.53	7.33	7.44	20800	7.44	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230509	11.17	11.17	11.06	11.06	29500	11.0251	down	down	correct
MKC.US	V	20230509	88.33	88.33	88.33	88.33	200	88.33
MKL.US	Markel Corporation	20230509	1364.09	1376.7	1360	1368.72	21000	1368.72	up	up	correct
ML.US	MoneyLion Inc	20230509	16.01	18.02	13.3	14.26	246369	14.26	down	up	incorrect
MLI.US	Mueller Industries Inc	20230509	74.56	75.98	74.31	74.86	386000	74.86	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230509	395.57	399.28	394.7	398.69	283100	398.69	up	up	correct
MLNK.US	MeridianLink Inc.	20230509	16	16.18	15.89	16.03	64715	16.03	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230509	12.45	12.45	12.3	12.39	7100	12.39	down	down	correct
MLR.US	Miller Industries Inc	20230509	33.19	34.82	32.53	34.52	51200	34.52	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230509	180.32	180.92	179.22	179.38	1200300	179.38	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230509	17.15	17.36	16.9	16.99	28700	16.915	down	down	correct
MMI.US	Marcus & Millichap Inc	20230509	29.02	29.02	27.49	27.72	251988	27.72	down	down	correct
MMM.US	3M Company	20230509	101.47	101.75	100.4	100.8	3121400	99.2907	down	down	correct
MMP.US	Magellan Midstream Partners L.P	20230509	54.16	55.37	53.83	55.33	853000	55.33	up	up	correct
MMS.US	Maximus Inc	20230509	79.39	80.11	78.79	79.46	294400	79.1791	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230509	4.6	4.6191	4.55	4.58	78089	4.5463	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230509	10.05	10.07	10.02	10.04	104300	10.04	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230509	11.84	11.88	11.78	11.83	29600	11.83	down	down	correct
MNSO.US	MINISO Group Holding Limited	20230509	16.02	16.049	15.28	15.78	939200	15.78	down	down	correct
MO.US	Altria Group Inc	20230509	46.57	46.665	46.1514	46.44	4401734	46.44	down	down	correct
MOD.US	Modine Manufacturing Company	20230509	20.12	20.42	20.01	20.37	208400	20.37	up	up	correct
MODN.US	Model N Inc	20230509	30.2	30.67	29.97	30.01	217400	30.01	down	down	correct
MOG.US	A	20230509	91.56	91.87	90.42	91.28	123934	91.0116	down	down	correct
MOGU.US	MOGU Inc	20230509	2.36	2.55	2.36	2.465	18300	2.465	up	down	incorrect
MOH.US	Molina Healthcare Inc	20230509	294.6	297.82	292.26	292.8	288300	292.8	down	down	correct
MOS.US	The Mosaic Company	20230509	37.3	37.58	36.77	37.17	4847800	37.17	down	down	correct
MOV.US	Movado Group Inc	20230509	24.94	25.37	24.5001	25.12	82946	25.12	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230509	11.18	11.21	11.16	11.18	31800	11.146
MPC.US	Marathon Petroleum Corporation	20230509	107.88	111.89	107.69	110.94	5638008	110.1879	up	up	correct
MPLX.US	MPLX LP	20230509	33.76	34.07	33.73	34	1031400	34	up	up	correct
MPV.US	Barings Participation Investors	20230509	11.67	11.91	11.67	11.79	25000	11.79	up	up	correct
MPW.US	Medical Properties Trust Inc	20230509	8.5	8.5	8.27	8.39	11151200	8.39	down	down	correct
MPX.US	Marine Products Corporation	20230509	14.47	14.79	14.15	14.6	54800	14.6	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230509	10.16	10.16	10.1	10.11	45600	10.075	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230509	11.73	11.75	11.59	11.61	167100	11.5659	down	down	correct
MRC.US	MRC Global Inc	20230509	9.11	9.34	8.73	8.89	682000	8.89	down	up	incorrect
MRK.US	Merck & Co. Inc	20230509	118.25	118.63	117.34	117.43	4933100	117.43	down	down	correct
MRO.US	Marathon Oil Corporation	20230509	22.59	23.185	22.46	22.9	10437630	22.799	up	down	incorrect
MS.US	PL	20230509	21.39	21.59	21.26	21.38	14697	21.38	down	down	correct
MSA.US	MSA Safety Incorporated	20230509	134.98	138.49	134.26	137.78	132533	137.3286	up	down	incorrect
MSB.US	Mesabi Trust	20230509	21.16	21.75	20.79	20.9	36500	20.9	down	down	correct
MSC.US	Studio City International Holdings Limited	20230509	6.05	6.58	6.05	6.18	11700	6.18	up	down	incorrect
MSCI.US	MSCI Inc	20230509	468.79	476.28	468.79	472.87	353800	471.4993	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230509	6.46	6.48	6.41	6.41	49300	6.41	down	down	correct
MSI.US	Motorola Solutions Inc	20230509	284.53	287.13	283.92	286.57	590300	286.57	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20230509	90.36	90.515	89.75	89.94	302059	89.94	down	down	correct
MT.US	ArcelorMittal	20230509	27.2	27.69	27.12	27.57	1768100	27.57	up	up	correct
MTB.US	M&T Bank Corporation	20230509	115.345	117.41	113.755	116.73	1078124	116.73	up	up	correct
MTCN.US	Arcelormittal	20230509	63.9	64.97	63.9	64.82	3900	64.82	up	up	correct
MTD.US	Mettler	20230509	1376.8199	1402	1366.99	1376.2	106800	1376.2	down	up	incorrect
MTDR.US	Matador Resources Company	20230509	44.49	45.15	43.895	44.12	1058433	43.97	down	down	correct
MTG.US	MGIC Investment Corporation	20230509	14.66	14.89	14.65	14.83	1948002	14.73	up	up	correct
MTH.US	Meritage Homes Corporation	20230509	126.98	128.005	126.33	126.42	397810	126.42	down	down	correct
MTN.US	Vail Resorts Inc	20230509	238.82	243.25	237.02	242.37	227200	242.37	up	up	correct
MTR.US	Mesa Royalty Trust	20230509	19.93	20.88	19.5801	20.32	24115	20.32	up	up	correct
MTRN.US	Materion Corporation	20230509	104.19	104.63	103.1827	103.64	61231	103.64	down	down	correct
MTW.US	The Manitowoc Company Inc	20230509	15.3	15.59	14.95	15.5	421400	15.5	up	up	correct
MTX.US	Minerals Technologies Inc	20230509	61.15	61.15	60.09	60.39	160093	60.39	down	up	incorrect
MTZ.US	MasTec Inc	20230509	87.53	90.23	87.25	90.02	557200	90.02	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230509	10.35	10.35	10.27	10.32	51800	10.279	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230509	10.81	10.82	10.75	10.82	305800	10.7859	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230509	9.85	9.87	9.82	9.83	23300	9.8007	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230509	6.33	6.41	6.32	6.39	3957500	6.39	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230509	11.49	11.49	11.44	11.44	99300	11.4063	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230509	11.29	11.3	11.22	11.23	52400	11.192	down	down	correct
MUR.US	Murphy Oil Corporation	20230509	34.18	34.84	34	34.55	1860908	34.2661	up	up	correct
MUSA.US	Murphy USA Inc	20230509	284.95	287.31	281.76	284.26	160600	283.8708	down	down	correct
MUX.US	McEwen Mining Inc	20230509	8.89	8.89	8.25	8.26	614900	8.26	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20230509	6.76	6.78	6.74	6.77	268600	6.749	up	down	incorrect
MVO.US	MV Oil Trust	20230509	10.99	11.24	10.95	11.02	26100	11.02	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230509	10.59	10.59	10.35	10.41	170500	10.378	down	down	correct
MWA.US	Mueller Water Products Inc	20230509	14.29	14.36	13.66	13.98	947000	13.98	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20230509	8.66	8.78	8.6	8.66	677300	8.66
MXE.US	Mexico Equity & Income Fund Inc	20230509	10.01	10.09	9.99	10.09	7900	10.09	up	up	correct
MXF.US	The Mexico Fund Inc	20230509	16.65	16.81	16.61	16.77	39400	16.77	up	up	correct
MXL.US	MaxLinear Inc	20230509	23.48	23.65	23.11	23.4	560900	23.4	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20230509	10.5	10.5	10.39	10.43	89000	10.3931	down	down	correct
MYE.US	Myers Industries Inc	20230509	19	19.2	18.92	19.03	91100	19.03	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230509	11.12	11.22	11.01	11.04	360500	10.9988	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230509	10.15	10.16	10.06	10.06	44560	10.0285	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230509	4.35	4.55	4.33	4.47	50100	4.47	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230509	10.84	10.89	10.8	10.85	673500	10.8139	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230509	11.38	11.4	11.34	11.36	459800	11.3218	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230509	11	11.0007	10.96	10.96	15124	10.9224	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20230509	14.61	14.61	14.4	14.41	339189	14.41	down	down	correct
NAT.US	Nordic American Tankers Limited	20230509	3.41	3.49	3.35	3.48	1276600	3.48	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230509	10.78	10.83	10.77	10.79	28800	10.7571	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230509	15.96	16.02	15.9	15.94	47900	15.8727	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230509	28.12	28.28	27.52	27.89	254900	27.89	down	down	correct
NBR.US	Nabors Industries Ltd	20230509	93.12	96.47	92.28	94.25	328500	94.25	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230509	9.64	9.729	9.64	9.68	111900	9.5797	up	up	correct
NC.US	NACCO Industries Inc	20230509	31.67	33.261	31.1665	31.73	20973	31.73	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230509	8.79	8.82	8.62	8.63	81100	8.6016	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230509	14.12	14.25	13.82	14.11	11962700	14.11	down	down	correct
NCR.US	NCR Corporation	20230509	22.42	22.84	22.06	22.82	2870400	22.82	up	up	correct
NCV.US	PA	20230509	21.34	21.44	21.27	21.44	3132	21.44	up	up	correct
NCZ.US	PA	20230509	20.93	21.12	20.93	21.09	6827	21.09	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230509	10.4	10.442	10.36	10.38	71800	10.3181	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230509	28.13	28.45	28.13	28.32	1145	28.32	up	up	correct
NE.US	Noble Corporation	20230509	36.58	37.23	35.895	36.74	650900	36.74	up	up	correct
NEA.US	Nuveen AMT	20230509	11.15	11.18	11.09	11.11	517000	11.0749	down	down	correct
NEM.US	Newmont Corporation	20230509	48.29	48.56	47.81	48.15	4898600	48.15	down	down	correct
NEP.US	NextEra Energy Partners LP	20230509	60.15	62.62	60	61.93	2405900	61.93	up	up	correct
NET.US	Cloudflare Inc	20230509	45.47	47.65	45.47	47.15	7901300	47.15	up	up	correct
NETI.US	Eneti Inc	20230509	7.99	8.3	7.9	8.2	236100	8.2	up	up	correct
NEU.US	NewMarket Corporation	20230509	390.45	397.63	390.45	393.27	13900	393.27	up	up	correct
NEWR.US	New Relic Inc	20230509	73.12	74.19	72.8	73.66	305700	73.66	up	down	incorrect
NEX.US	NexTier Oilfield Solutions Inc	20230509	7.675	7.81	7.511	7.68	2019700	7.68	up	up	correct
NEXA.US	Nexa Resources S.A	20230509	5.92	6.09	5.84	6.07	21900	6.07	up	up	correct
NFG.US	National Fuel Gas Company	20230509	53.38	54.23	53.36	53.96	615900	53.96	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230509	11.58	11.69	11.58	11.65	159300	11.65	up	up	correct
NGG.US	National Grid plc	20230509	72.44	73.245	72.39	73.1	434896	73.1	up	down	incorrect
NGL.US	PC	20230509	22.25	22.25	22.25	22.25	0	22.25
NGS.US	Natural Gas Services Group Inc	20230509	10.38	10.56	10.29	10.56	11000	10.56	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230509	10.87	11.09	10.69	10.93	151500	10.93	up	up	correct
NGVT.US	Ingevity Corporation	20230509	58.43	59.29	57.52	57.99	484600	57.99	down	down	correct
NHI.US	National Health Investors Inc	20230509	49.4	49.59	48.96	49.26	320800	49.26	down	down	correct
NI.US	PB	20230509	25	25	24.76	24.95	281685	24.95	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230509	19.91	20	19.88	19.9	25900	19.9	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230509	9.12	9.13	9.1	9.11	13400	9.0839	down	down	correct
NIMC.US	NiSource Inc	20230509	105.31	105.31	105.31	105.31	600	105.31
NINE.US	Nine Energy Service Inc	20230509	3.55	3.67	2.91	3.51	2575700	3.51	down	down	correct
NIO.US	NIO Inc	20230509	7.93	8.22	7.85	8.16	24846300	8.16	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230509	12.84	12.84	12.77	12.81	24927	12.7765	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20230509	50.07	50.32	49.84	50.09	382800	50.09	up	down	incorrect
NKE.US	NIKE Inc	20230509	125.27	125.66	124.17	125.1	4082100	125.1	down	down	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230509	0.495	0.495	0.48	0.49	200033	0.49	down	down	correct
NKX.US	Nuveen California AMT	20230509	11.69	11.69	11.57	11.68	111200	11.6381	down	up	incorrect
NL.US	NL Industries Inc	20230509	5.79	5.9099	5.75	5.75	25067	5.75	down	up	incorrect
NLS.US	Nautilus Inc	20230509	1.19	1.19	1.12	1.19	283000	1.19
NLY.US	PI	20230509	23	23.09	22.85	22.96	63853	22.96	down	up	incorrect
NM.US	PH	20230509	19.2695	19.2695	19	19	1304	19	down	up	incorrect
NMAI.US	Nuveen Multi	20230509	11.44	11.51	11.44	11.48	99500	11.48	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230509	11.08	11.22	11.06	11.12	101500	11.0698	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20230509	3.65	3.74	3.53	3.7	71900	3.7	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230509	9.26	9.27	9.15	9.15	8630	9.1203	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230509	22.49	22.78	22.41	22.55	64600	22.55	up	down	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20230509	19.2695	19.2695	19	19	1304	19	down	down	correct
NMR.US	Nomura Holdings Inc	20230509	3.55	3.56	3.53	3.55	476300	3.55
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230509	11.44	11.44	11.35	11.35	10000	11.314	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230509	10.44	10.45	10.41	10.45	9600	10.424	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230509	10.49	10.49	10.43	10.47	177800	10.424	down	down	correct
NNI.US	Nelnet Inc	20230509	94.04	94.99	93.04	93.25	23300	93.25	down	down	correct
NNN.US	National Retail Properties Inc	20230509	44.49	44.62	43.91	44.22	583900	44.22	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230509	8.65	8.68	8.58	8.63	22900	8.602	down	down	correct
NOA.US	North American Construction Group Ltd	20230509	19.09	19.7	18.92	19.5	92000	19.5	up	up	correct
NOAH.US	Noah Holdings Limited	20230509	14.35	15	14.35	14.91	30800	14.91	up	up	correct
NOC.US	Northrop Grumman Corporation	20230509	443	445.09	440.87	442.31	462200	442.31	down	down	correct
NOK.US	Nokia Corporation	20230509	4.08	4.09	4.06	4.07	12912520	4.07	down	up	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230509	10.04	10.04	10.02	10.02	1700	9.9941	down	down	correct
NOMD.US	Nomad Foods Limited	20230509	19.22	19.76	18.985	19.63	1287500	19.63	up	up	correct
NOV.US	NOV Inc	20230509	15.56	16.09	15.51	15.84	4527154	15.84	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230509	15.14	15.53	14.72	15.33	3408000	15.33	up	down	incorrect
NOW.US	ServiceNow Inc	20230509	437.22	445.84	435.07	441.39	1171500	441.39	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20230509	10.1	10.13	10.04	10.04	32200	9.9581	down	down	correct
NPK.US	National Presto Industries Inc	20230509	69.4	71.17	68.82	70.92	21190	70.92	up	up	correct
NPO.US	EnPro Industries Inc	20230509	94.99	96.45	94.97	95.41	75600	95.41	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230509	11.28	11.3	11.24	11.26	9300	11.2261	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230509	11.32	11.32	11.27	11.3	59133	11.2709	down	up	incorrect
NR.US	Newpark Resources Inc	20230509	3.84	3.95	3.8	3.91	213300	3.91	up	up	correct
NREF.US	PA	20230509	17.95	18.345	17.8506	18	1385	18	up	up	correct
NRG.US	NRG Energy Inc	20230509	31.14	31.64	31.06	31.3	5847900	31.3	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230509	14.14	14.46	14.14	14.42	108000	14.42	up	down	incorrect
NRK.US	Nuveen New York AMT	20230509	10.41	10.41	10.34	10.37	61200	10.3349	down	down	correct
NRP.US	Natural Resource Partners L.P	20230509	49.49	50.22	49.49	49.52	10100	48.7976	up	up	correct
NRT.US	North European Oil Royalty Trust	20230509	15.25	15.4799	15.01	15.33	109064	14.3067	up	down	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230509	24.5	24.5	24.2	24.38	11200	24.38	down	down	correct
NS.US	PC	20230509	25.055	25.1739	24.9103	25.115	3990	25.115	up	up	correct
NSA.US	PA	20230509	23.3648	23.74	22.66	23.3	19171	23.3	down	down	correct
NSC.US	Norfolk Southern Corporation	20230509	206.32	208.94	204.66	208.3	1194200	208.3	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230509	4.54	4.56	4.54	4.55	51200	4.5059	up	down	incorrect
NSP.US	Insperity Inc	20230509	115.4	115.81	114.27	114.75	141800	114.75	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230509	23.83	24.48	23.73	24.25	378100	24.25	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230509	4.84	5.24	4.81	5.14	1740000	5.14	up	up	correct
NTEST.US	Z	20230509	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230509	32.77	33.21	32.51	33.16	10000	33.16	up	up	correct
NTR.US	Nutrien Ltd	20230509	64.27	64.46	63.26	63.84	2649000	63.84	down	up	incorrect
NTST.US	NETSTREIT Corp	20230509	17.96	18.05	17.83	17.95	329143	17.95	down	down	correct
NTZ.US	Natuzzi S.p.A	20230509	5.72	5.72	5.72	5.72	0	5.72
NUE.US	Nucor Corporation	20230509	140.33	141.92	139.75	140.17	1622270	140.17	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20230509	37.94	38.2	37.4	37.67	181600	37.67	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230509	8.82	8.83	8.8	8.82	237400	8.7919
NUW.US	Nuveen AMT	20230509	13.72	13.98	13.7	13.79	30000	13.7491	up	up	correct
NVG.US	Nuveen AMT	20230509	11.75	11.79	11.73	11.73	223400	11.6867	down	down	correct
NVGS.US	Navigator Holdings Ltd	20230509	12.78	12.87	12.61	12.79	79000	12.79	up	up	correct
NVR.US	NVR Inc	20230509	5830.71	5933	5810	5875.4502	17800	5875.4502	up	up	correct
NVRO.US	Nevro Corp	20230509	27.03	27.7	26.87	27.6	274800	27.6	up	up	correct
NVS.US	Novartis AG	20230509	104.51	104.92	104.31	104.7	1255000	104.7	up	up	correct
NVST.US	Envista Holdings Corporation	20230509	34.56	34.77	34.22	34.51	2158100	34.51	down	down	correct
NVT.US	nVent Electric plc	20230509	41.33	41.8	41.01	41.7	808300	41.7	up	down	incorrect
NVTA.US	Invitae Corporation	20230509	1.63	1.67	1.56	1.61	9887100	1.61	down	down	correct
NWG.US	NatWest Group plc	20230509	6.6	6.64	6.58	6.62	1122200	6.62	up	up	correct
NWN.US	Northwest Natural Holding Company	20230509	46.72	46.81	46.19	46.3	133500	46.3	down	down	correct
NX.US	Quanex Building Products Corporation	20230509	19.71	20.04	19.71	19.81	81100	19.81	up	up	correct
NXC.US	Nuveen California Select Tax	20230509	13.53	13.55	13.4	13.55	2400	13.5053	up	down	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230509	11.55	11.55	11.52	11.53	111800	11.4991	down	down	correct
NYC.US	New York City REIT Inc	20230509	8.48	8.8346	8.14	8.6011	4637	8.6011	up	up	correct
NXN.US	Nuveen New York Select Tax	20230509	12.1	12.1	11.81	12.03	14500	11.9892	down	down	correct
NXP.US	Nuveen Select Tax	20230509	14.55	14.59	14.45	14.58	52200	14.5302	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20230509	41.78	41.78	40.95	41.37	92500	41.37	down	down	correct
NYCB.US	PU	20230509	38.36	38.45	37.625	37.8413	12406	37.8413	down	up	incorrect
NYT.US	The New York Times Company	20230509	39.98	40.41	39.08	39.18	2306700	39.18	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230509	11.68	11.73	11.67	11.7	501600	11.657	up	up	correct
O.US	Realty Income Corporation	20230509	62.58	62.63	61.97	62.22	2526900	62.22	down	up	incorrect
OAK.US	PB	20230509	21.08	21.7606	21.08	21.38	6558	21.38	up	up	correct
OC.US	Owens Corning	20230509	105.96	106.63	105.23	105.72	934500	105.72	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230509	4.83	4.89	4.765	4.81	32200	4.81	down	down	correct
OCN.US	Ocwen Financial Corporation	20230509	29.15	29.15	28.15	28.15	30500	28.15	down	down	correct
ODC.US	Oil	20230509	41.24	41.67	39.98	41.26	8900	40.9729	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230509	23.71	23.745	23.185	23.4	572540	23.38	down	down	correct
OFC.US	Corporate Office Properties Trust	20230509	23.92	24.09	23.41	23.68	1482400	23.68	down	down	correct
OFG.US	OFG Bancorp	20230509	23.62	24	23.31	23.54	267600	23.54	down	up	incorrect
OGE.US	OGE Energy Corp	20230509	37.47	37.73	37.36	37.59	705200	37.59	up	up	correct
OGN.US	Organon & Co	20230509	21.52	21.59	21.125	21.24	3450200	20.9588	down	down	correct
OGS.US	ONE Gas Inc	20230509	80.36	81.15	79.9	80.91	377151	80.2573	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20230509	28.94	29.3	28.67	29.13	1432200	29.13	up	up	correct
OI.US	O	20230509	21.47	21.53	21.24	21.33	703400	21.33	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230509	6.16	6.16	6.11	6.13	63400	6.1031	down	down	correct
OII.US	Oceaneering International Inc	20230509	16.73	17.13	16.65	16.94	341400	16.94	up	up	correct
OIS.US	Oil States International Inc	20230509	6.82	6.97	6.81	6.91	595544	6.91	up	up	correct
OKE.US	ONEOK Inc	20230509	62.98	64.47	62.85	63.86	2096000	63.86	up	up	correct
OLN.US	Olin Corporation	20230509	54.25	55.0325	54.07	54.66	1691019	54.46	up	up	correct
OLO.US	Olo Inc	20230509	6.79	6.955	6.77	6.83	929500	6.83	up	up	correct
OLP.US	One Liberty Properties Inc	20230509	19.89	19.89	19.35	19.58	103100	19.58	down	up	incorrect
OMC.US	Omnicom Group Inc	20230509	92.26	92.48	91.64	91.67	1980300	91.67	down	down	correct
OMF.US	OneMain Holdings Inc	20230509	35.27	36.57	35.16	36.3	1034500	36.3	up	up	correct
OMI.US	Owens & Minor Inc	20230509	17.62	18.08	17.52	17.59	736900	17.59	down	down	correct
ONON.US	On Holding AG	20230509	33.85	34.2	33.18	33.62	2623700	33.62	down	up	incorrect
ONTF.US	ON24 Inc	20230509	8.51	8.79	8.5	8.6	260400	8.6	up	up	correct
ONTO.US	Onto Innovation Inc	20230509	84.94	86.03	84.63	85.41	200200	85.41	up	down	incorrect
OOMA.US	Ooma Inc	20230509	11.93	12.63	11.91	12.58	311100	12.58	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20230509	37.2	38.17	37	37.95	32067	37.7973	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20230509	17.5	17.56	17.185	17.33	1013500	17.33	down	up	incorrect
ORA.US	Ormat Technologies Inc	20230509	84	85.62	83.83	85.21	418200	85.21	up	up	correct
ORAN.US	Orange S.A	20230509	12.87	12.89	12.79	12.82	754400	12.82	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20230509	9.86	9.97	9.78	9.92	360100	9.92	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230509	12.58	12.63	12.495	12.56	1554201	12.56	down	down	correct
ORCL.US	Oracle Corporation	20230509	96.2	96.89	96.1	96.14	6333500	96.14	down	down	correct
ORI.US	Old Republic International Corporation	20230509	25.29	25.56	25.22	25.36	738200	25.36	up	up	correct
ORN.US	Orion Group Holdings Inc	20230509	2.5	2.59	2.5	2.52	42000	2.52	up	up	correct
OSCR.US	Oscar Health Inc	20230509	7.42	7.75	7.06	7.14	4279000	7.14	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20230509	3.85	3.9394	3.85	3.9	299010	3.9	up	up	correct
OSI.US	UN	20230509	10.25	10.25	10.25	10.25	0	10.25
OSK.US	Oshkosh Corporation	20230509	75.07	75.47	74.34	75.04	539000	74.6243	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20230509	14.57	14.78	14.31	14.75	3217500	14.75	up	down	incorrect
OVV.US	Ovintiv Inc	20230509	34.59	35.42	34.12	34.78	3189400	34.78	up	up	correct
OXM.US	Oxford Industries Inc	20230509	104.9	107.67	104.75	105.62	115307	105.62	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20230509	58.65	59.65	58.58	58.96	13373200	58.96	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230509	94.25	94.25	94.1	94.25	1700	94.25
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230509	178.96	181.785	178.24	181.46	52673	179.4208	up	up	correct
PACK.US	Ranpak Holdings Corp	20230509	2.96	3.18	2.66	3.07	3809938	3.07	up	up	correct
PAG.US	Penske Automotive Group Inc	20230509	139.08	142.12	137.77	140.48	375800	140.48	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230509	11.2	11.46	11.05	11.19	3289100	11.19	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230509	11.87	11.9	11.66	11.69	25800	11.69	down	down	correct
PAM.US	Pampa Energía S.A	20230509	33.94	35.34	33.56	34.47	142200	34.47	up	up	correct
PAR.US	PAR Technology Corporation	20230509	29.24	29.88	29.06	29.76	138800	29.76	up	up	correct
PARR.US	Par Pacific Holdings Inc	20230509	20.53	21.38	20.3	21.01	1185700	21.01	up	down	incorrect
PATH.US	UiPath Inc	20230509	13.31	13.94	13.31	13.85	6993363	13.85	up	up	correct
PAY.US	Paymentus Holdings Inc	20230509	8.61	9.31	8.61	9.06	251600	9.06	up	up	correct
PAYC.US	Paycom Software Inc	20230509	271.88	274.2	268.52	268.74	680184	268.74	down	down	correct
PB.US	Prosperity Bancshares Inc	20230509	59.2	60.66	58.95	60.18	631000	60.18	up	up	correct
PBA.US	Pembina Pipeline Corporation	20230509	32.25	32.97	32.03	32.77	953100	32.77	up	up	correct
PHI.US	PLDT Inc	20230509	21.75	21.75	21.17	21.39	67300	21.39	down	down	correct
PBF.US	PBF Energy Inc	20230509	32.41	34.34	32.24	33.89	4905812	33.7034	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230509	59.29	59.29	57.63	58.4	403000	58.4	down	down	correct
PBI.US	PB	20230509	13.88	14.42	13.6	13.6501	61416	13.6501	down	up	incorrect
PBR.US	A	20230509	9.64	9.92	9.63	9.89	6761900	9.89	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230509	9.64	9.92	9.63	9.89	6761906	9.89	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230509	24.68	25.08	24.5193	24.95	80426	24.95	up	up	correct
PCF.US	High Income Securities Fund	20230509	6.3	6.3	6.24	6.24	31840	6.1795	down	down	correct
PCG.US	PG&E Corporation	20230509	17.38	17.43	17.21	17.28	18187400	17.28	down	down	correct
PCGU.US	PG&E Corporation	20230509	152	152	150.83	151.71	292700	150.3391	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20230509	6.15	6.17	6.09	6.12	30000	6.098	down	down	correct
PCM.US	PCM Fund Inc	20230509	9.36	9.52	9.31	9.36	19200	9.28
PCN.US	PIMCO Corporate & Income Strategy Fund	20230509	13.1	13.1	12.88	12.92	107900	12.807	down	down	correct
PCOR.US	Procore Technologies Inc	20230509	54.65	56.6	54.59	56.19	930900	56.19	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230509	10.04	10.04	9.91	9.97	48900	9.934	down	down	correct
PD.US	PagerDuty Inc	20230509	28.84	29.27	28.67	29.1	727900	29.1	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20230509	18.5	18.62	18.47	18.51	1186800	18.289	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20230509	6.41	6.64	6.29	6.56	1211000	6.56	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230509	13.21	13.26	13.13	13.18	361000	13.052	down	down	correct
PDS.US	Precision Drilling Corporation	20230509	47.83	48.82	47.3	48.1	78700	48.1	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230509	12.15	12.25	12.03	12.06	86200	11.962	down	down	correct
PEAK.US	Healthpeak Properties Inc	20230509	21.03	21.2	20.74	21.06	2997900	21.06	up	up	correct
PEB.US	PG	20230509	18.75	18.85	18.75	18.83	8677	18.83	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20230509	63.22	63.74	62.95	63.71	2091300	63.71	up	up	correct
PEN.US	Penumbra Inc	20230509	309.9	317.77	307.75	314.87	334421	314.87	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230509	19.73	20.04	19.66	19.94	135805	19.8366	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230509	10.01	10.1	9.96	10.01	6800	10.01
PFE.US	Pfizer Inc	20230509	38.48	38.67	38.39	38.48	15987900	38.0681
PFGC.US	Performance Food Group Company	20230509	60.81	62.032	60.23	61.7	1826600	61.7	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20230509	20.2	20.29	20.08	20.24	30800	20.24	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230509	8.13	8.16	8.07	8.09	74500	8.009	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20230509	7.08	7.1	7.05	7.05	142700	6.978	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230509	7.51	7.55	7.46	7.48	33300	7.48	down	down	correct
PFS.US	Provident Financial Services Inc	20230509	15.24	15.5	15.07	15.34	573259	15.0987	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20230509	57.3	57.42	56.46	56.59	347608	56.3999	down	down	correct
PG.US	The Procter & Gamble Company	20230509	155.85	155.98	153.58	153.71	4472100	153.71	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230509	7.38	7.54	7.29	7.37	50100	7.301	down	down	correct
PGR.US	The Progressive Corporation	20230509	133.97	137.29	133.78	135.7	3595100	135.7	up	up	correct
PGRE.US	Paramount Group Inc	20230509	4.42	4.5	4.34	4.48	1915800	4.48	up	down	incorrect
PGTI.US	PGT Innovations Inc	20230509	26.01	26.52	25.84	25.85	474200	25.85	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20230509	9.57	9.5941	9.55	9.57	13276	9.4653
PH.US	Parker	20230509	334.13	340.11	332.56	339.11	1195900	337.5746	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230509	8.6	8.6081	8.57	8.58	25947	8.4894	down	down	correct
PHG.US	Koninklijke Philips N.V	20230509	20.69	20.8	20.65	20.75	617300	20.75	up	up	correct
PHK.US	PIMCO High Income Fund	20230509	4.78	4.79	4.76	4.78	385300	4.732
PHM.US	PulteGroup Inc	20230509	67.96	68.73	67.64	67.73	3538200	67.73	down	down	correct
PHR.US	Phreesia Inc	20230509	29.3	29.87	27.72	28.01	848900	28.01	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20230509	6.65	6.66	6.63	6.65	69514	6.5948
PHX.US	PHX Minerals Inc	20230509	2.62	2.69	2.6	2.69	47155	2.6693	up	up	correct
PII.US	Polaris Inc	20230509	104.66	105.25	104.19	104.29	379000	104.29	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230509	3.13	3.15	3.12	3.12	44200	3.12	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20230509	15.65	15.67	15.42	15.6	97100	15.6	down	down	correct
PINS.US	Pinterest Inc	20230509	21.37	21.685	21.355	21.47	7628700	21.47	up	up	correct
PIPR.US	Piper Sandler Companies	20230509	126.12	128.2	125.52	126.54	93800	126.54	up	up	correct
PJT.US	PJT Partners Inc	20230509	61.49	61.9	61.13	61.65	177200	61.65	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230509	12.66	13.155	12.65	13.06	4269000	13.06	up	up	correct
PKE.US	Park Aerospace Corp	20230509	12.54	12.56	12.39	12.49	72174	12.49	down	down	correct
PKG.US	Packaging Corporation of America	20230509	135.89	135.9	132.9	133.35	651969	133.35	down	up	incorrect
PKI.US	PerkinElmer Inc	20230509	123.45	126.05	122.05	124.82	1124200	124.82	up	up	correct
PKX.US	POSCO	20230509	70.2	70.35	69.91	70.01	202600	70.01	down	down	correct
PLD.US	Prologis Inc	20230509	126.93	127.08	125	125.92	2745000	125.92	down	up	incorrect
PLNT.US	Planet Fitness Inc	20230509	71.84	72.33	69.8	70.26	1260800	70.26	down	down	correct
PLOW.US	Douglas Dynamics Inc	20230509	27.12	27.46	26.985	27.14	79057	27.14	up	up	correct
PLTR.US	Palantir Technologies Inc	20230509	9.22	9.69	8.655	9.55	223573297	9.55	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230509	21.09	21.34	20.65	21.21	107700	21.21	up	up	correct
PM.US	Philip Morris International Inc	20230509	95.22	96.23	94.47	95.65	2908200	95.65	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230509	9.87	10	9.84	9.87	62800	9.828
PML.US	PIMCO Municipal Income Fund II	20230509	9.18	9.19	9.11	9.14	72500	9.1	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230509	5.93	5.94	5.9	5.92	122800	5.92	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230509	10.03	10.12	10.03	10.04	126200	10.04	up	down	incorrect
PMT.US	PB	20230509	21.22	21.49	21.15	21.15	13341	21.15	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20230509	8.11	8.12	7.98	8.03	37000	7.997	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20230509	115.65	116.59	114.57	115.7	3063800	115.7	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20230509	8.75	8.75	8.66	8.66	1300	8.626	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230509	7.73	7.73	7.65	7.66	27700	7.63	down	down	correct
PNM.US	PNM Resources Inc	20230509	48.35	48.44	48.09	48.15	347491	48.15	down	down	correct
PNR.US	Pentair plc	20230509	58.37	58.8	57.95	58.42	899800	58.42	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230509	79.55	80.22	79.23	79.85	492200	79.85	up	up	correct
POR.US	Portland General Electric Company	20230509	51.15	51.3	50.52	50.71	767300	50.71	down	down	correct
POST.US	Post Holdings Inc	20230509	89.93	90.08	88.34	88.48	728900	88.48	down	down	correct
PPG.US	PPG Industries Inc	20230509	137.4	137.75	136.37	137.14	1303800	137.14	down	down	correct
PPL.US	PPL Corporation	20230509	28.49	28.665	28.365	28.54	5482127	28.54	up	up	correct
PPT.US	Putnam Premier Income Trust	20230509	3.6	3.61	3.55	3.57	386700	3.57	down	down	correct
PRA.US	ProAssurance Corporation	20230509	18.59	19.18	18.59	18.85	512700	18.85	up	up	correct
PRE.US	PJ	20230509	19.18	19.18	18.95	18.95	5392	18.95	down	down	correct
PRG.US	PROG Holdings Inc	20230509	30.24	31.33	30.08	30.93	467800	30.93	up	up	correct
PRGO.US	Perrigo Company plc	20230509	35.81	37.1	34.66	34.88	1962500	34.88	down	down	correct
PRI.US	Primerica Inc	20230509	179.19	182.35	177	179.93	170960	179.3036	up	up	correct
PRIF.US	PI	20230509	22.75	22.75	21.5437	22.6998	1385	22.6998	down	down	correct
PRLB.US	Proto Labs Inc	20230509	30.16	30.93	30.03	30.12	201500	30.12	down	down	correct
PRMW.US	Primo Water Corporation	20230509	14.12	14.15	13.76	13.84	864100	13.84	down	down	correct
PRO.US	PROS Holdings Inc	20230509	26.04	26.24	25.51	25.64	362200	25.64	down	down	correct
PRS.US	Prudential Financial Inc	20230509	24.42	24.56	24.32	24.36	21700	24.36	down	up	incorrect
PRT.US	PermRock Royalty Trust	20230509	5.47	5.75	5.47	5.62	52253	5.62	up	up	correct
PRU.US	Prudential Financial Inc	20230509	81.73	82.09	80.97	81.5	1856200	81.5	down	up	incorrect
PSA.US	PN	20230509	18.34	18.34	18.03	18.14	27410	18.14	down	down	correct
PSEC.US	PA	20230509	14.6	14.95	14.44	14.9	6858	14.9	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230509	16.61	16.69	16.38	16.41	56600	16.41	down	down	correct
PSFE.US	WT	20230509	0.068	0.079	0.068	0.078	19862	0.078	up	up	correct
PSN.US	Parsons Corporation	20230509	44.18	44.65	43.93	44.42	281010	44.42	up	up	correct
PSO.US	Pearson plc	20230509	10.4	10.48	10.33	10.34	1186200	10.34	down	down	correct
PSPC.US	UN	20230509	10.25	10.25	10.25	10.25	0	10.25
PSTG.US	Pure Storage Inc	20230509	22.66	23.165	22.57	23.11	3639200	23.11	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230509	14.98	15.09	14.82	15.02	58700	15.02	up	up	correct
PSX.US	Phillips 66	20230509	93.3	95.12	93.09	93.98	3274100	93.98	up	up	correct
PTA.US	Cohen & Steers Tax	20230509	16.49	16.49	16.17	16.21	244400	16.21	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230509	13.04	13.15	13.04	13.09	399700	12.971	up	up	correct
PVH.US	PVH Corp	20230509	81.63	81.75	80.49	81.2	503400	81.2	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20230509	6.62	6.935	6.59	6.82	1325700	6.82	up	up	correct
PVL.US	Permianville Royalty Trust	20230509	2.58	2.63	2.51	2.63	46070	2.63	up	up	correct
PWR.US	Quanta Services Inc	20230509	168.86	171.44	168.02	171	889300	171	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230509	16.94	17.865	16.75	17.51	1344500	17.51	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230509	210.17	214.13	210.11	211.24	1155400	211.24	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20230509	6.4	6.4	6.29	6.31	5066	6.2852	down	down	correct
PYS.US	PPlus Trust Series RRD	20230509	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230509	22.5	22.5	22.5	22.5	500	22.5
PZC.US	PIMCO California Municipal Income Fund III	20230509	7.81	7.84	7.75	7.83	28700	7.8	up	up	correct
QD.US	Qudian Inc	20230509	1.28	1.3	1.26	1.28	233700	1.28
QGEN.US	QIAGEN N.V	20230509	44.76	45.37	44.75	45.04	1504515	45.04	up	up	correct
QSR.US	Restaurant Brands International Inc	20230509	72.27	73.47	72.193	73.37	1059100	73.37	up	up	correct
QTWO.US	Q2 Holdings Inc	20230509	22.38	23.31	21.94	22.99	1001900	22.99	up	down	incorrect
QUOT.US	Quotient Technology Inc	20230509	2.89	2.92	2.79	2.9	289600	2.9	up	down	incorrect
QVCC.US	QVCC	20230509	9.5	10.05	9.13	9.69	46900	9.69	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230509	9.51	10.04	9.17	9.7	35771	9.7	up	up	correct
R.US	Ryder System Inc	20230509	82.44	83.15	81.68	82.58	414000	81.9489	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230509	17	17.06	16.93	16.94	141500	16.94	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20230509	1.22	1.31	1.21	1.25	22600	1.25	up	up	correct
RACE.US	Ferrari N.V	20230509	295.26	296.55	294.07	294.19	378900	294.19	down	down	correct
RAD.US	Rite Aid Corporation	20230509	1.94	2.06	1.91	1.99	1269500	1.99	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20230509	23.64	23.76	23.49	23.54	268800	23.54	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230509	56.85	57.86	56.59	57.74	1165900	57.74	up	up	correct
RBC.US	Regal Beloit Corporation	20230509	222.5	223.57	219.47	220.09	139300	220.09	down	down	correct
RBLX.US	Roblox Corporation	20230509	35.72	36.77	35.7	36.19	12307900	36.19	up	up	correct
RBOT.US	WT	20230509	0.2407	0.2407	0.15	0.165	20291	0.165	down	down	correct
RC.US	PE	20230509	17.86	17.86	17.75	17.75	13905	17.75	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230509	24.82	24.89	24.82	24.87	14289	24.87	up	up	correct
RCB.US	Ready Capital Corporation	20230509	22.951	22.951	22.951	22.951	106	22.951
RCFA.US	UN	20230509	10.46	10.46	10.46	10.46	0	10.46
RCI.US	Rogers Communications Inc	20230509	49.35	49.54	49.05	49.27	198300	49.27	down	down	correct
RCL.US	Royal Caribbean Group	20230509	77.87	77.87	76.25	76.96	4045800	76.96	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230509	5.3	5.34	5.3	5.31	49000	5.259	up	up	correct
RCUS.US	Arcus Biosciences Inc	20230509	19.7	20.08	19.38	19.4	1056300	19.4	down	down	correct
RDN.US	Radian Group Inc	20230509	24.52	24.99	24.4	24.9	1682327	24.9	up	up	correct
RDW.US	Redwire Corp	20230509	3.1	3.1	2.937	3.05	70300	3.05	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230509	60.54	60.75	60.29	60.37	301000	60.37	down	down	correct
RE.US	Everest Re Group Ltd	20230509	383.65	384.355	380.18	382.87	399296	382.87	down	down	correct
RELX.US	RELX PLC	20230509	31.04	31.26	30.97	30.98	2142900	30.98	down	up	incorrect
RENN.US	Renren Inc	20230509	1.12	1.12	1.04	1.04	30800	1.04	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20230509	2.22	2.44	2.19	2.44	277359	2.44	up	up	correct
RES.US	RPC Inc	20230509	6.88	7.1	6.8	6.99	827900	6.99	up	down	incorrect
REVG.US	REV Group Inc	20230509	10.56	10.61	10.41	10.6	84400	10.6	up	up	correct
REX.US	REX American Resources Corporation	20230509	28.24	28.8	28.08	28.63	87100	28.63	up	up	correct
REXR.US	PC	20230509	24.1	24.1	23.65	23.91	742	23.91	down	down	correct
REZI.US	Resideo Technologies Inc	20230509	16.34	16.34	15.93	16.12	773100	16.12	down	down	correct
RF.US	PE	20230509	15.07	15.28	14.53	14.9483	87081	14.9483	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230509	11.49	11.63	11.44	11.53	51600	11.53	up	up	correct
RFL.US	Rafael Holdings Inc	20230509	1.95	1.98	1.9	1.95	23600	1.95
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230509	15.39	15.41	15.35	15.38	13300	15.2817	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230509	13.35	13.47	13.31	13.47	45300	13.3834	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20230509	147.05	148.965	146.255	147.63	395164	146.8344	up	down	incorrect
RGR.US	Sturm Ruger & Company Inc	20230509	53.54	53.8	52.99	53.32	117600	53.0026	down	down	correct
RGS.US	Regis Corporation	20230509	1.05	1.09	1.02	1.05	147100	1.05
RGT.US	Royce Global Value Trust Inc	20230509	8.8	8.8	8.66	8.69	4800	8.69	down	down	correct
RHI.US	Robert Half International Inc	20230509	66.58	66.89	65.46	66.87	1759700	66.87	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20230509	93.77	95.98	93.52	95.88	427800	95.88	up	up	correct
RIG.US	Transocean Ltd	20230509	5.93	6.02	5.84	5.94	9728553	5.94	up	up	correct
RIO.US	Rio Tinto Group	20230509	63.21	64.13	63.16	63.84	1888200	63.84	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230509	11.08	11.15	11.08	11.095	15800	10.9677	up	up	correct
RJF.US	Raymond James Financial Inc	20230509	85.39	86.76	85.29	86.35	1268100	86.35	up	up	correct
RKT.US	Rocket Companies Inc	20230509	8.28	8.371	8.24	8.27	1640500	8.27	down	up	incorrect
RL.US	Ralph Lauren Corporation	20230509	110.53	111.27	109.69	110.72	684500	110.72	up	up	correct
RLI.US	RLI Corp	20230509	137.79	138.14	136.71	136.97	146000	136.97	down	down	correct
RLJ.US	PA	20230509	23.625	23.73	23.48	23.7	12396	23.7	up	up	correct
RLX.US	RLX Technology Inc	20230509	2.24	2.31	2.19	2.23	6576300	2.23	down	down	correct
RM.US	Regional Management Corp	20230509	26.4	26.85	26.02	26.53	15826	26.53	up	up	correct
RMD.US	ResMed Inc	20230509	231.89	232.26	230.4201	231.13	417207	230.69	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230509	16.74	17.11	16.6	16.825	11393	16.7276	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230509	16	16	15.8	15.93	27100	15.8368	down	up	incorrect
RMPL.US	P	20230509	25	25.076	24.87	24.87	3269	24.87	down	down	correct
RMT.US	Royce Micro	20230509	8.13	8.13	8.03	8.06	138200	8.06	down	down	correct
RNG.US	RingCentral Inc	20230509	26.13	26.79	25.87	26.5	3013900	26.5	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230509	11.23	11.33	11.04	11.21	83700	11.21	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230509	18.4	18.44	18.26	18.33	91300	18.33	down	up	incorrect
RNR.US	PG	20230509	18.04	18.24	17.65	18.08	42673	18.08	up	up	correct
ROG.US	Rogers Corporation	20230509	159.94	160.9	158.32	159.11	104500	159.11	down	down	correct
ROK.US	Rockwell Automation Inc	20230509	279.72	282.77	277.65	277.76	602000	276.5483	down	down	correct
ROL.US	Rollins Inc	20230509	41.67	42	41.53	41.57	1173086	41.57	down	down	correct
RONI.US	Rice Acquisition Corp II	20230509	10.32	10.32	10.3	10.31	885800	10.31	down	down	correct
ROP.US	Roper Technologies Inc	20230509	458.39	460.51	457.04	457.55	261900	457.55	down	down	correct
RPM.US	RPM International Inc	20230509	80.09	80.26	79.4	79.75	314800	79.75	down	down	correct
RPT.US	PD	20230509	45.85	46.2609	45.85	46.2609	694	46.2609	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230509	11.28	11.33	11.15	11.28	203600	11.28
RRC.US	Range Resources Corporation	20230509	25.25	25.89	25.11	25.54	3725100	25.54	up	up	correct
RRX.US	Regal Beloit Corporation	20230509	129.17	130.46	126.98	128.81	402000	128.81	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20230509	239.93	245.58	238.87	243.18	381800	243.18	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20230509	15.55	15.55	15.45	15.45	1400	15.3079	down	down	correct
RSG.US	Republic Services Inc	20230509	146.51	147.4	146.02	146.99	1116900	146.99	up	up	correct
RSI.US	Rush Street Interactive Inc	20230509	3.2	3.265	3.17	3.2	202000	3.2
RSKD.US	Riskified Ltd.	20230509	4.69	4.84	4.67	4.69	119900	4.69
RTX.US	Raytheon Technologies Corporation	20230509	95.63	96.78	95.32	96.27	2928400	95.6818	up	up	correct
RVLV.US	Revolve Group Inc	20230509	18.06	18.36	17.69	17.81	1208400	17.81	down	down	correct
RVT.US	Royce Value Trust Inc	20230509	12.71	12.75	12.67	12.71	149000	12.71
RWT.US	Redwood Trust Inc	20230509	5.8	5.8	5.65	5.75	957900	5.75	down	down	correct
RY.US	PT	20230509	25.29	25.44	25.24	25.44	8254	25.44	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230509	5.5	5.61	5.4	5.48	727400	5.48	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230509	43	43.36	42.16	43.16	775700	43.16	up	up	correct
RYB.US	RYB Education Inc	20230509	16.0044	16.0044	16.0044	16.0044	546	16.0044
RYI.US	Ryerson Holding Corporation	20230509	34	35.29	33.835	34.76	458200	34.76	up	up	correct
RYN.US	Rayonier Inc	20230509	29.79	30.3	29.59	30.22	588850	30.22	up	up	correct
S.US	SentinelOne Inc.	20230509	17.28	17.855	17.24	17.42	7397700	17.42	up	up	correct
SA.US	Seabridge Gold Inc	20230509	15.98	16.18	15.76	16.09	408500	16.09	up	up	correct
SACH.US	PA	20230509	19.14	19.15	19.11	19.14	728	19.14
SAFE.US	Safehold Inc	20230509	27.64	27.81	26.9	27.4	308600	27.4	down	down	correct
SAH.US	Sonic Automotive Inc	20230509	39.83	39.96	39.03	39.56	199200	39.56	down	down	correct
SAIC.US	Science Applications International Corporation	20230509	99.85	100.11	99.11	99.42	237700	99.42	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20230509	309.06	312.32	303.17	303.99	97200	303.99	down	up	incorrect
SAN.US	Banco Santander S.A	20230509	3.43	3.48	3.42	3.48	3106800	3.48	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230509	6.16	6.16	5.93	6.01	4453000	6.01	down	down	correct
SAP.US	SAP SE	20230509	133.96	135.1	133.84	134.68	674800	132.4778	up	down	incorrect
SAR.US	Saratoga Investment Corp	20230509	25.11	25.2	24.7503	25.17	52294	25.17	up	up	correct
SAVE.US	Spirit Airlines Inc	20230509	15.8	15.91	15.61	15.79	1205000	15.79	down	down	correct
SB.US	PD	20230509	24.6001	24.6001	24.6001	24.6001	94	24.6001
SBBA.US	SBBA	20230509	24.75	24.89	24.75	24.78	1000	24.78	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20230509	11.1	11.32	10.93	11.27	1690900	11.27	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230509	7.75	7.75	7.71	7.71	20600	7.71	down	down	correct
SBOW.US	SilverBow Resources Inc	20230509	22.35	23.685	22.19	23.09	299700	23.09	up	up	correct
SBR.US	Sabine Royalty Trust	20230509	71.76	73.35	71.1	71.38	26000	70.8783	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230509	9.18	9.39	9.18	9.3	715600	9.3	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230509	8.97	9.02	8.37	8.38	9182700	8.38	down	down	correct
SCCO.US	Southern Copper Corporation	20230509	77.89	79.05	77.35	79.04	757498	79.04	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230509	11.93	12	11.87	11.92	28000	11.92	down	down	correct
SCE.US	PL	20230509	19.29	19.29	18.9	19.15	15235	19.15	down	down	correct
SCHW.US	PJ	20230509	19.3	19.34	18.99	19.15	69893	18.8817	down	down	correct
SCI.US	Service Corporation International	20230509	65.6	66.19	65.34	66.01	631438	66.01	up	down	incorrect
SCL.US	Stepan Company	20230509	90.24	90.28	88.75	89.1	107700	89.1	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20230509	14.75	15.08	14.63	14.95	95600	14.95	up	up	correct
SCS.US	Steelcase Inc	20230509	7.76	7.89	7.7	7.84	344800	7.84	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20230509	8.5	8.65	8.42	8.55	66025	8.4866	up	up	correct
SCX.US	The L.S. Starrett Company	20230509	10.2	10.3	9.8	10.1	24159	10.1	down	down	correct
SD.US	SandRidge Energy Inc	20230509	13.67	14.25	13.6	14.05	715000	14.05	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230509	15.02	15.02	14.93	14.95	13200	14.8423	down	up	incorrect
SDRL.US	Seadrill Limited	20230509	36.46	37.3	36.45	37.18	68471	37.18	up	down	incorrect
SE.US	Sea Limited	20230509	83	85.83	82.86	84	4300500	84	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230509	56.44	60.09	55.86	59.66	1507800	59.66	up	up	correct
SEE.US	Sealed Air Corporation	20230509	43.19	43.43	42.59	42.64	1046129	42.64	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230509	29.57	29.799	29.11	29.11	701674	28.9787	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230509	9.35	9.36	7.53	8.24	1088900	8.24	down	down	correct
SF.US	PD	20230509	15.13	15.17	14.9078	15.1	43178	15.1	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230509	21.08	22.69	20.48	22.47	12538	22.47	up	up	correct
SFE.US	Safeguard Scientifics Inc	20230509	2.07	2.07	2.04	2.04	1067	2.04	down	down	correct
SFL.US	SFL Corporation Ltd	20230509	8.77	8.81	8.7	8.77	624500	8.77
SG.US	Sweetgreen Inc.	20230509	9.07	9.19	8.84	8.92	1133500	8.92	down	down	correct
SGU.US	Star Group L.P	20230509	14.11	14.21	13.97	14	26800	14	down	down	correct
SHAK.US	Shake Shack Inc	20230509	65.93	66.835	65.29	65.96	885400	65.96	up	down	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20230509	26.72	26.85	26.68	26.8	104200	26.8	up	up	correct
SHO.US	PH	20230509	20.77	20.77	20.4101	20.4101	680	20.4101	down	down	correct
SHOP.US	Shopify Inc	20230509	63.48	63.93	62.36	63.89	20442800	63.89	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230509	0.35	0.409	0.304	0.38	1998100	0.38	up	up	correct
SHW.US	The Sherwin	20230509	229.1	231.44	228.41	229.35	875398	228.7404	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230509	2.78	2.89	2.77	2.85	1932000	2.606	up	up	correct
SIG.US	Signet Jewelers Limited	20230509	69.78	71.16	68.67	70.42	554600	70.42	up	up	correct
SII.US	Sprott Inc	20230509	35.45	36.2	34.87	35.92	40100	35.6655	up	up	correct
SITC.US	PA	20230509	24.33	24.33	23.62	23.9476	11590	23.9476	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230509	153.19	155.28	152.48	153.69	210800	153.69	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230509	26.68	28.09	26.23	27.87	4700000	27.87	up	up	correct
SJM.US	The J. M. Smucker Company	20230509	157.38	158.34	156.74	157.26	900600	156.2472	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20230509	7.73	7.94	7.6	7.8	604029	7.8	up	up	correct
SJW.US	SJW Group	20230509	76.62	76.73	76.3	76.34	158100	76.34	down	up	incorrect
SKIL.US	Skillsoft Corp	20230509	1.18	1.25	1.16	1.25	87500	1.25	up	up	correct
SKM.US	SK Telecom Co.Ltd	20230509	20.47	20.55	20.43	20.48	418300	20.48	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230509	18.91	19.16	18.69	19.09	988600	19.09	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230509	52.3	52.89	52.13	52.71	1195100	52.71	up	up	correct
SKY.US	Skyline Champion Corporation	20230509	74.44	74.6	70.64	70.97	666100	70.97	down	down	correct
SLB.US	Schlumberger Limited	20230509	46.37	47.71	46.29	47.17	9834600	47.17	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230509	12.49	13.2	12.49	12.87	1278600	12.87	up	up	correct
SLF.US	Sun Life Financial Inc	20230509	48.48	48.825	48.46	48.71	360208	48.71	up	up	correct
SLG.US	PI	20230509	16.65	17.1	16.58	17.04	9552	17.04	up	up	correct
SLQT.US	SelectQuote Inc	20230509	1.44	1.55	1.33	1.44	1537000	1.44
SM.US	SM Energy Company	20230509	25.98	26.56	25.74	26.1	1742700	26.1	up	up	correct
SMAR.US	Smartsheet Inc	20230509	39.81	41.173	39.805	40.88	874900	40.88	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230509	8.29	8.36	8.28	8.35	3156800	8.35	up	up	correct
SMG.US	The Scotts Miracle	20230509	71.68	72.13	69.7	70.42	715600	70.42	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20230509	8.54	8.66	8.18	8.31	41600	8.31	down	down	correct
SMLP.US	Summit Midstream Partners LP	20230509	14.66	14.89	14.61	14.65	19600	14.65	down	down	correct
SMP.US	Standard Motor Products Inc	20230509	36.64	36.99	36.44	36.49	68206	36.1979	down	down	correct
SMRT.US	SmartRent Inc	20230509	2.67	2.67	2.59	2.61	417100	2.61	down	up	incorrect
SMWB.US	Similarweb Ltd	20230509	5.76	5.76	5.56	5.64	72100	5.64	down	down	correct
SNA.US	Snap	20230509	259.2	259.2	255.75	257.38	321570	255.7609	down	down	correct
SNAP.US	Snap Inc	20230509	8.26	8.36	8.15	8.27	21062700	8.27	up	up	correct
SNDR.US	Schneider National Inc	20230509	26.33	26.335	25.68	26.17	454400	26.17	down	down	correct
SNOW.US	Snowflake Inc.	20230509	158.97	164.56	158.61	163.87	3767300	163.87	up	up	correct
SNN.US	Smith & Nephew plc	20230509	31.75	31.81	31.54	31.55	1125900	31.55	down	down	correct
SNV.US	PE	20230509	17	17.47	16.78	17.3	155507	17.3	up	up	correct
SNX.US	TD SYNNEX	20230509	87.38	88.45	86.3	88.01	301600	88.01	up	up	correct
SO.US	The Southern Company	20230509	74.32	74.88	74.03	74.69	4205600	73.9896	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230509	7.58	7.825	7.565	7.65	278259	7.65	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230509	24.5	24.68	24.46	24.55	46200	24.55	up	up	correct
SOJD.US	SOJD	20230509	22.91	23.01	22.7	22.91	58200	22.91
SOJE.US	SOJE	20230509	20.01	20.05	19.85	20.01	29900	20.01
SOL.US	ReneSola Ltd	20230509	3.94	3.94	3.83	3.89	175888	3.89	down	down	correct
SON.US	Sonoco Products Company	20230509	59.11	59.66	58.4	58.8	403000	58.8	down	down	correct
SONX.US	Sonendo Inc.	20230509	1.21	1.27	1.1	1.18	209600	1.18	down	down	correct
SONY.US	Sony Group Corporation	20230509	92.82	94.09	92.82	93.9	866000	93.9	up	up	correct
SOR.US	Source Capital Inc	20230509	37.19	37.4105	37.03	37.03	9910	36.8434	down	down	correct
SOS.US	SOS Limited	20230509	3.84	3.98	3.84	3.88	20000	3.88	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20230509	73.29	73.71	71.25	72	1077400	72	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230509	4.14	4.3	3.99	4.09	13881700	4.09	down	down	correct
SPE.US	Special Opportunities Fund Inc	20230509	10.96	10.96	10.85	10.88	15600	10.7935	down	down	correct
SPG.US	PJ	20230509	57.21	57.21	56.01	56.01	764	56.01	down	up	incorrect
SPGI.US	S&P Global Inc	20230509	355.18	359.1	354.74	355.27	863700	355.27	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230509	15.17	15.22	15.05	15.14	180800	15.14	down	down	correct
SPIR.US	Spire Corporation	20230509	0.695	0.749	0.63	0.645	650600	0.645	down	down	correct
SPLP.US	PA	20230509	23.06	23.3	23.06	23.15	17453	23.15	up	up	correct
SPNT.US	PB	20230509	23.24	23.415	23.15	23.2	36519	22.7034	down	down	correct
SPOT.US	Spotify Technology S.A	20230509	143.58	144.84	142.92	143.7	1373900	143.7	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230509	24.82	24.92	24.15	24.26	3441500	24.26	down	down	correct
SPXC.US	SPX Corporation	20230509	71.46	73.97	71.33	73.48	379600	73.48	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230509	15.27	15.36	15.22	15.24	25100	15.24	down	down	correct
SQ.US	Square Inc	20230509	58.41	59.715	57.89	59.32	8377200	59.32	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20230509	69	70.45	68.7	70.43	1730600	67.2471	up	up	correct
SQNS.US	Sequans Communications S.A	20230509	2.3	2.35	2.26	2.33	21200	2.33	up	up	correct
SQSP.US	Squarespace Inc	20230509	29.18	29.7	27.1	27.65	1142300	27.65	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20230509	0.6103	0.646	0.6088	0.64	12968	0.64	up	up	correct
SR.US	PA	20230509	25.01	25.05	24.8101	24.9	23735	24.9	down	down	correct
SRC.US	PA	20230509	24.03	24.065	23.85	23.88	8700	23.88	down	down	correct
SRE.US	Sempra	20230509	154.83	156.19	154.27	155.71	1454000	155.71	up	up	correct
SREA.US	Sempra Energy	20230509	24.49	24.52	24.32	24.52	36600	24.52	up	up	correct
SRG.US	PA	20230509	22.6	22.6	22.4391	22.5	10118	22.5	down	down	correct
SRI.US	Stoneridge Inc	20230509	16.26	16.61	16.26	16.59	135471	16.59	up	up	correct
SRL.US	Scully Royalty Ltd	20230509	7.61	7.75	7.51	7.75	1700	7.75	up	up	correct
SRT.US	StarTek Inc	20230509	3.12	3.12	3.05	3.07	16600	3.07	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230509	33.86	33.86	33.53	33.68	15100	33.2288	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20230509	125.3	126.5	124.71	124.75	123600	124.75	down	down	correct
SSL.US	Sasol Limited	20230509	12.64	12.7	12.54	12.64	239800	12.64
SSTK.US	Shutterstock Inc	20230509	52.81	54.16	52.29	53.27	793000	53.27	up	up	correct
ST.US	Sensata Technologies Holding plc	20230509	41.05	41.14	40.78	40.88	956000	40.88	down	down	correct
STAG.US	STAG Industrial Inc	20230509	35.12	35.33	34.76	34.92	1532400	34.92	down	down	correct
STC.US	Stewart Information Services Corporation	20230509	42.1	42.81	41.88	42.35	138900	42.35	up	down	incorrect
STE.US	STERIS plc	20230509	186.69	187.58	185.22	187.12	509100	187.12	up	up	correct
STEM.US	Stem Inc	20230509	4.11	4.275	3.99	4.23	4514300	4.23	up	up	correct
STG.US	Sunlands Technology Group	20230509	6.2	6.44	6.12	6.29	8600	6.29	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230509	26.31	26.73	26.31	26.63	43911	26.1713	up	down	incorrect
STLA.US	Stellantis N.V	20230509	16.28	16.408	16.25	16.3	3941859	16.3	up	up	correct
STM.US	STMicroelectronics N.V	20230509	42.1	42.4	42	42.18	2719000	42.18	up	up	correct
STN.US	Stantec Inc	20230509	60.99	61.34	60.62	61.3	49804	61.3	up	up	correct
STNG.US	Scorpio Tankers Inc	20230509	45.95	46.78	45.36	46.28	1592048	46.28	up	up	correct
STT.US	PG	20230509	23.7	23.82	23.53	23.72	148514	23.72	up	up	correct
STVN.US	Stevanato Group S.p.A.	20230509	27.97	28.248	27.179	27.37	249600	27.37	down	down	correct
STWD.US	Starwood Property Trust Inc	20230509	16.58	16.68	16.45	16.52	3575000	16.52	down	down	correct
SU.US	Suncor Energy Inc	20230509	29.41	30.17	29.23	29.66	4784171	29.66	up	up	correct
SUI.US	Sun Communities Inc	20230509	134.82	135.61	133.31	134.21	521700	134.21	down	down	correct
SUM.US	Summit Materials Inc	20230509	30.39	30.72	30.215	30.56	604400	30.56	up	up	correct
SUN.US	Sunoco LP	20230509	43.37	43.94	43.25	43.65	85300	43.65	up	up	correct
SUP.US	Superior Industries International Inc	20230509	3.49	3.59	3.43	3.52	126800	3.52	up	up	correct
SUPV.US	Grupo Supervielle S.A	20230509	2.26	2.34	2.201	2.27	367300	2.27	up	up	correct
SUZ.US	Suzano S.A	20230509	8.25	8.36	8.215	8.29	1005400	8.29	up	up	correct
SWI.US	SolarWinds Corporation	20230509	8.59	8.66	8.59	8.6	153900	8.6	up	up	correct
SWK.US	Stanley Black & Decker Inc	20230509	83.26	83.26	81.42	81.71	1700100	81.71	down	down	correct
SWN.US	Southwestern Energy Company	20230509	4.77	4.88	4.74	4.78	15638200	4.78	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20230509	56.63	56.97	55.06	55.78	639200	55.1678	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230509	8.35	8.36	8.32	8.35	21000	8.35
SXC.US	SunCoke Energy Inc	20230509	7.75	8.03	7.75	7.9	514478	7.8139	up	down	incorrect
SXI.US	Standex International Corporation	20230509	133.17	137.48	131.84	134.94	125900	134.94	up	up	correct
SXT.US	Sensient Technologies Corporation	20230509	75.57	75.57	74.12	74.79	86600	74.79	down	down	correct
SYF.US	PA	20230509	15.15	15.1632	14.79	14.79	111325	14.79	down	down	correct
SYK.US	Stryker Corporation	20230509	288.08	288.64	283.56	283.65	782400	283.65	down	up	incorrect
SYY.US	Sysco Corporation	20230509	75.92	76.38	75.18	75.98	2061000	75.98	up	down	incorrect
T.US	PC	20230509	20.8	20.8	20.355	20.6	114217	20.6	down	up	incorrect
TAC.US	TransAlta Corporation	20230509	9.73	10.07	9.71	9.96	571400	9.96	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230509	17.07	17.11	17.05	17.11	1389300	17.11	up	up	correct
TAL.US	TAL Education Group	20230509	5.47	5.68	5.36	5.54	6625300	5.54	up	down	incorrect
TALO.US	Talos Energy Inc	20230509	11.85	12	10.69	11.12	7889800	11.12	down	up	incorrect
TAP.US	A	20230509	66.01	66.01	66.01	66.01	0	66.01
TARO.US	Taro Pharmaceutical Industries Ltd	20230509	28.5	29.25	27.87	28.63	34423	28.63	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230509	23.42	23.43	23.142	23.43	41500	23.43	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230509	24.61	24.7	24.495	24.67	30192	24.67	up	up	correct
TBI.US	TrueBlue Inc	20230509	15.07	15.12	14.87	14.99	133500	14.99	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20230509	36.23	36.23	35.29	35.29	1800	35.29	down	down	correct
TCN.US	Tricon Capital Group Inc	20230509	8.12	8.12	7.895	8.1	915432	8.1	down	down	correct
TCS.US	The Container Store Group Inc	20230509	2.97	3.02	2.94	3.01	230000	3.01	up	up	correct
TD.US	The Toronto	20230509	60.57	61.03	60.44	60.79	2033771	60.79	up	up	correct
TDC.US	Teradata Corporation	20230509	44.2	44.45	43.89	44.01	713100	44.01	down	up	incorrect
TDCX.US	TDCX Inc.	20230509	8.2	8.2	7.5	7.59	22700	7.59	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230509	9.54	9.56	9.46	9.51	88000	9.51	down	down	correct
TDG.US	TransDigm Group Incorporated	20230509	780	815.85	766	808.41	625900	808.41	up	down	incorrect
TDOC.US	Teladoc Health Inc	20230509	25.6	25.837	24.92	25.07	3874400	25.07	down	down	correct
TDS.US	PU	20230509	12.7	12.8238	12.25	12.7	103413	12.7
TDW.US	Tidewater Inc	20230509	42	45.87	40.65	45.32	943300	45.32	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230509	411.26	413.35	410.46	410.58	155400	410.58	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230509	12.94	12.97	12.91	12.92	13400	12.92	down	down	correct
TECK.US	Teck Resources Limited	20230509	43.56	46.76	43.37	45.71	8218100	45.71	up	up	correct
TEF.US	Telefónica S.A	20230509	4.36	4.37	4.35	4.36	660300	4.36
TEI.US	Templeton Emerging Markets Income Fund	20230509	5.02	5.05	4.97	5.02	129400	4.9716
TEL.US	TE Connectivity Ltd	20230509	121.81	122.21	120.84	121.15	1247609	120.5643	down	down	correct
TEO.US	Telecom Argentina S.A	20230509	5.14	5.1999	5.09	5.09	26880	5.09	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230509	9.02	9.21	8.97	9.1	8329600	9.1	up	up	correct
TEX.US	Terex Corporation	20230509	46.97	47.91	46.56	47.48	491347	47.48	up	up	correct
TFC.US	PI	20230509	18.15	18.66	18.1	18.36	29695	18.0269	up	up	correct
TFII.US	TFI International Inc	20230509	105.36	106.855	104.68	106.08	151948	106.08	up	down	incorrect
TFSA.US	TFSA	20230509	23	23	22	22	1100	22	down	down	correct
TFX.US	Teleflex Incorporated	20230509	258.74	258.74	251.04	251.99	355100	251.6469	down	up	incorrect
TG.US	Tredegar Corporation	20230509	8	8.32	8	8.01	232600	8.01	up	up	correct
TGI.US	Triumph Group Inc	20230509	10.05	10.27	9.79	10.19	970000	10.19	up	up	correct
TGNA.US	TEGNA Inc	20230509	16.22	16.22	15.84	15.88	1631800	15.88	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20230509	11.68	12.45	11.21	12.22	219800	12.22	up	up	correct
TGT.US	Target Corporation	20230509	155.7	157.86	155.42	157.42	1886143	156.3612	up	up	correct
THC.US	Tenet Healthcare Corporation	20230509	69.52	71.33	67.98	70.2	2163300	70.2	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230509	119.53	121.56	119.17	120.31	137400	120.31	up	down	incorrect
THO.US	Thor Industries Inc	20230509	81.74	82.33	80.07	80.1	388300	80.1	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230509	18.82	18.86	18.75	18.76	47300	18.76	down	down	correct
THR.US	Thermon Group Holdings Inc	20230509	20.99	20.99	20.67	20.91	103000	20.91	down	down	correct
THS.US	TreeHouse Foods Inc	20230509	53.99	54.09	53	53.48	405400	53.48	down	down	correct
THW.US	Tekla World Healthcare Fund	20230509	14.05	14.1	13.93	13.93	51294	13.819	down	down	correct
TISI.US	Team Inc	20230509	4.62	4.94	4.62	4.88	6933	4.88	up	up	correct
TJX.US	The TJX Companies Inc	20230509	78.3	78.79	77.79	78.59	3278127	78.2575	up	up	correct
TK.US	Teekay Corporation	20230509	5.26	5.36	5.2	5.32	968300	5.32	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230509	4.21	4.24	4.18	4.2	267200	4.2	down	down	correct
TKR.US	The Timken Company	20230509	75.1	75.625	74.71	75.22	348361	74.8794	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230509	27.76	27.83	27.67	27.8	147100	27.8	up	up	correct
TLYS.US	Tilly's Inc	20230509	7.67	7.77	7.61	7.74	164300	7.74	up	down	incorrect
TM.US	Toyota Motor Corporation	20230509	141.44	141.76	140.58	140.85	401300	140.85	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20230509	7.09	7.099	6.851	6.94	5169400	6.94	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230509	43.29	44.02	43.09	43.58	1554500	43.58	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230509	535.04	537.47	529.22	534.66	1225100	534.66	down	down	correct
TMST.US	TimkenSteel Corporation	20230509	17.41	17.95	17.17	17.54	340600	17.54	up	up	correct
TNC.US	Tennant Company	20230509	78.2	78.49	77.57	77.85	79300	77.85	down	down	correct
TOST.US	Toast Inc.	20230509	19.03	19.77	18.96	19.46	9306700	19.46	up	up	correct
TNET.US	TriNet Group Inc	20230509	90.37	91.44	89.67	90.43	187100	90.43	up	up	correct
TNK.US	Teekay Tankers Ltd	20230509	37.2	38.46	36.4	38.08	444989	37.8422	up	down	incorrect
TNL.US	Travel + Leisure Co	20230509	35.67	36.53	35.39	36.5	646356	36.5	up	down	incorrect
TNP.US	PF	20230509	24.28	24.3428	24.27	24.28	3131	24.28
TOL.US	Toll Brothers Inc	20230509	64.04	65.52	64.04	64.8	1422900	64.8	up	up	correct
TPB.US	Turning Point Brands Inc	20230509	21.61	21.61	21.08	21.11	212200	21.11	down	down	correct
TPC.US	Tutor Perini Corporation	20230509	5.38	5.47	5.23	5.42	369600	5.42	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230509	29.43	29.92	29.42	29.58	825500	29.58	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230509	1398.99	1410.05	1380	1393.61	38400	1393.61	down	down	correct
TPR.US	Tapestry Inc	20230509	37.72	38.465	37.37	38.29	4089012	38.29	up	up	correct
TPTA.US	TPTA	20230509	18.5	18.5	18.5	18.5	37	18.5
TPVG.US	TriplePoint Venture Growth BDC Corp	20230509	10.25	10.48	10.17	10.33	279800	10.33	up	down	incorrect
TPX.US	Tempur Sealy International Inc	20230509	37.35	40.62	36.6	37.75	8331700	37.75	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230509	12.67	12.79	12.64	12.65	13300	12.65	down	down	correct
TR.US	Tootsie Roll Industries Inc	20230509	38.96	39.32	38.47	39.16	130805	39.16	up	up	correct
TRC.US	Tejon Ranch Co	20230509	16.71	16.96	16.65	16.88	33800	16.88	up	up	correct
TREX.US	Trex Company Inc	20230509	61	62.66	59.79	60.89	3287618	60.89	down	down	correct
TRGP.US	Targa Resources Corp	20230509	70.76	71.86	70.49	71.18	1438900	71.18	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20230509	121.51	123.56	121.45	123.39	629577	122.9055	up	up	correct
TRN.US	Trinity Industries Inc	20230509	21.11	21.21	20.91	21.08	313600	21.08	down	down	correct
TRNO.US	Terreno Realty Corporation	20230509	61.53	61.97	60.91	61.93	484000	61.93	up	up	correct
TROX.US	Tronox Holdings plc	20230509	12.5	12.5	12.02	12.11	1971043	11.9771	down	down	correct
TRP.US	TC Energy Corporation	20230509	41.65	42.42	41.5	41.99	1106317	41.99	up	down	incorrect
TRTN.US	PD	20230509	21.23	21.23	20.95	21	10059	21	down	up	incorrect
TRTX.US	PC	20230509	15.21	16.7	15.2	15.2	16813	15.2	down	down	correct
TRU.US	TransUnion	20230509	64.69	65.22	64.32	64.93	1102000	64.8319	up	down	incorrect
TRV.US	The Travelers Companies Inc	20230509	182.98	185.505	182.375	183.75	1076604	183.75	up	up	correct
TS.US	Tenaris S.A	20230509	27.16	27.72	27.13	27.46	2674100	27.46	up	up	correct
TSE.US	Trinseo S.A	20230509	16.12	16.12	14.65	14.69	1065100	14.69	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20230509	4.67	4.68	4.67	4.68	23700	4.68	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230509	18.17	18.55	17.96	18.19	406300	18.19	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230509	85.25	85.48	84.3	85.06	7287800	85.06	down	down	correct
TSN.US	Tyson Foods Inc	20230509	50.3	50.3	48.31	48.82	12081300	48.82	down	up	incorrect
TSQ.US	Townsquare Media Inc	20230509	10	10	9.695	9.85	44600	9.85	down	down	correct
TT.US	Trane Technologies plc	20230509	176.32	178.29	175.86	177.81	1219600	177.81	up	up	correct
TTC.US	The Toro Company	20230509	105.34	105.81	104.92	105.63	327700	105.63	up	up	correct
TTE.US	TotalEnergies SE	20230509	60.5	61.3	60.37	61.09	1046100	61.09	up	up	correct
TTI.US	TETRA Technologies Inc	20230509	2.93	2.95	2.86	2.88	624800	2.88	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230509	26.57	26.82	26.57	26.82	2500	26.82	up	up	correct
TU.US	TELUS Corporation	20230509	20.58	20.655	20.515	20.55	1267926	20.55	down	up	incorrect
TUP.US	Tupperware Brands Corporation	20230509	0.78	0.92	0.76	0.87	6793600	0.87	up	up	correct
TUYA.US	Tuya Inc	20230509	2.08	2.0893	1.98	2.01	304363	2.01	down	down	correct
TV.US	Grupo Televisa S.A.B	20230509	4.83	4.92	4.77	4.86	1250282	4.86	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20230509	21.86	22.2	21.78	22.08	37700	22.08	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230509	21.35	21.51	21.11	21.4	21800	21.4	up	down	incorrect
TWI.US	Titan International Inc	20230509	10.17	10.45	10.12	10.31	413400	10.31	up	up	correct
TWLO.US	Twilio Inc	20230509	53.76	56.36	53.59	56	9975200	56	up	up	correct
TWN.US	The Taiwan Fund Inc	20230509	26.32	26.4	26.23	26.31	2500	26.31	down	down	correct
TWO.US	PC	20230509	18.48	18.7922	18.4	18.78	13641	18.78	up	up	correct
TX.US	Ternium S.A	20230509	38.15	38.83	37.88	38.81	420400	38.81	up	up	correct
TXT.US	Textron Inc	20230509	65.65	65.65	65.16	65.35	1030800	65.35	down	down	correct
TY.US	P	20230509	48.5	48.5	48.5	48.5	1494	48.5
TYG.US	Tortoise Energy Infrastructure Corporation	20230509	28.68	29.14	28.68	28.96	27900	28.96	up	up	correct
TYL.US	Tyler Technologies Inc	20230509	385.73	389.59	385.73	387.84	218500	387.84	up	up	correct
U.US	Unity Software Inc	20230509	27.92	28.521	27.7	28.28	5617100	28.28	up	up	correct
UA.US	Under Armour Inc	20230509	7.27	7.54	7.11	7.39	5548009	7.39	up	up	correct
UAA.US	Under Armour Inc	20230509	8.06	8.4	7.87	8.16	16020400	8.16	up	up	correct
UAN.US	CVR Partners LP	20230509	104.85	104.85	100.465	100.92	135062	89.9199	down	up	incorrect
UBA.US	Urstadt Biddle Properties Inc	20230509	16.84	16.97	16.6	16.88	78700	16.88	up	up	correct
UBER.US	Uber Technologies Inc	20230509	38.49	38.58	37.905	38.19	19387000	38.19	down	down	correct
UBP.US	PK	20230509	19.7	19.7	19.7	19.7	1092	19.7
UBS.US	UBS Group AG	20230509	19.39	19.69	19.36	19.6	2357600	19.6	up	up	correct
UDR.US	UDR Inc	20230509	40.95	41.01	40.3	40.75	1245500	40.75	down	down	correct
UE.US	Urban Edge Properties	20230509	14.24	14.41	14.02	14.3	1022600	14.3	up	up	correct
UFI.US	Unifi Inc	20230509	8.37	8.39	8.02	8.06	71500	8.06	down	down	correct
UGI.US	UGI Corporation	20230509	29.88	30.04	29.3	29.59	2724700	29.59	down	up	incorrect
UGIC.US	UGI Corporation	20230509	71.24	72.011	70.85	71.46	59000	71.46	up	down	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230509	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230509	3.32	3.37	3.29	3.32	1051300	3.32
UHS.US	Universal Health Services Inc	20230509	143.08	143.62	140.53	143.14	379219	143.14	up	down	incorrect
UHT.US	Universal Health Realty Income Trust	20230509	44.24	44.79	43.8	44.59	44647	44.59	up	up	correct
UI.US	Ubiquiti Inc	20230509	190.8	190.8	182.33	185.08	158200	184.4592	down	down	correct
UIS.US	Unisys Corporation	20230509	3.86	3.95	3.8	3.91	461000	3.91	up	up	correct
UL.US	Unilever PLC	20230509	54.89	55.08	54.75	54.82	2542396	54.3416	down	down	correct
UMC.US	United Microelectronics Corporation	20230509	8.1	8.14	8.05	8.07	4488300	8.07	down	down	correct
UMH.US	PD	20230509	21.54	21.74	21.45	21.685	14913	21.2905	up	up	correct
UNF.US	UniFirst Corporation	20230509	160.45	162.74	159.68	161.27	53400	161.27	up	up	correct
UNFI.US	United Natural Foods Inc	20230509	26.61	27.1	26.59	26.87	545800	26.87	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230509	493.38	499.4	490.38	490.38	2020000	490.38	down	down	correct
UNM.US	Unum Group	20230509	44.6	45.07	44.28	44.31	1670900	44.31	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20230509	23.41	23.43	22.88	23.41	15200	23.41
UNP.US	Union Pacific Corporation	20230509	198.94	200.7	197.83	200.59	1606700	200.59	up	up	correct
UNVR.US	Univar Solutions Inc	20230509	35.5	35.54	35.47	35.52	2366600	35.52	up	up	correct
UP.US	Wheels Up Experience Inc	20230509	0.508	0.52	0.376	0.391	5728300	0.391	down	down	correct
UPH.US	UpHealth Inc	20230509	1.91	1.92	1.82	1.86	9400	1.86	down	down	correct
UPS.US	United Parcel Service Inc	20230509	172.87	173.8	172.15	173.01	2180600	171.3635	up	up	correct
URI.US	United Rentals Inc	20230509	336.95	343.45	334.95	340.67	631300	340.67	up	up	correct
USA.US	Liberty All	20230509	5.94	5.96	5.92	5.96	387200	5.96	up	up	correct
USAC.US	USA Compression Partners LP	20230509	18.85	19.61	18.81	19.46	178700	19.46	up	up	correct
USB.US	PR	20230509	15.55	15.93	15.3818	15.76	252491	15.76	up	up	correct
USDP.US	USD Partners LP	20230509	1.75	1.75	1.68	1.69	73200	1.69	down	down	correct
USFD.US	US Foods Holding Corp	20230509	38.2	38.75	37.98	38.45	1567400	38.45	up	up	correct
USM.US	United States Cellular Corporation	20230509	16.11	16.11	14.75	15.52	631400	15.52	down	down	correct
USNA.US	USANA Health Sciences Inc	20230509	66.39	66.39	65.38	65.38	40900	65.38	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230509	114.16	114.245	109.92	110.12	62420	109.6939	down	down	correct
USX.US	U.S. Xpress Enterprises Inc	20230509	6.05	6.09	6.04	6.07	559100	6.07	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230509	22.82	23	22.78	22.86	134500	22.86	up	up	correct
UTI.US	Universal Technical Institute Inc	20230509	6.18	6.25	6.05	6.13	51200	6.13	down	down	correct
UTL.US	Unitil Corporation	20230509	56.61	57.26	56.61	57	102228	56.5994	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20230509	15.76	16.03	15.63	15.66	182700	15.5035	down	down	correct
UVV.US	Universal Corporation	20230509	53.4	53.63	52.78	53.45	100380	53.45	up	up	correct
UZD.US	UZD	20230509	14.98	14.98	13.885	14.23	47600	14.23	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230509	13.43	13.43	12.51	13.01	80851	13.01	down	down	correct
UZF.US	UZF	20230509	13.48	13.48	12.655	13.11	50900	13.11	down	down	correct
V.US	Visa Inc	20230509	231.08	234.09	230.82	233.26	4352100	232.8061	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230509	127.87	129.56	127.78	128.43	340400	128.43	up	up	correct
VAL.US	WT	20230509	9.25	9.3781	8.8301	9.3781	6118	9.3781	up	up	correct
VALE.US	Vale S.A.	20230509	13.73	14.18	13.7	14.1	19581700	14.1	up	up	correct
VAPO.US	Vapotherm Inc	20230509	0.62	0.7	0.59	0.61	156700	0.61	down	down	correct
VATE.US	Innovate Corp	20230509	2.72	2.725	2.62	2.64	195581	2.64	down	down	correct
VBF.US	Invesco Bond Fund	20230509	15.5	15.5	15.36	15.37	21200	15.3059	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230509	9.82	9.87	9.815	9.83	3800	9.7635	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230509	9.77	9.77	9.72	9.73	89900	9.695	down	down	correct
VEEV.US	Veeva Systems Inc	20230509	176.55	176.55	174.63	175.23	629999	175.23	down	up	incorrect
VEL.US	Velocity Financial Inc	20230509	8.76	9	8.76	8.96	8000	8.96	up	up	correct
VET.US	Vermilion Energy Inc	20230509	12.28	12.55	12.17	12.47	777300	12.47	up	up	correct
VFC.US	V.F. Corporation	20230509	21.96	22.12	21.62	22.01	5018000	22.01	up	up	correct
VGI.US	Virtus Global Multi	20230509	7.66	7.66	7.54	7.63	19800	7.55	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230509	9.74	9.81	9.73	9.73	107800	9.6941	down	down	correct
VGR.US	Vector Group Ltd	20230509	11.99	11.99	10.56	11.21	1432821	11.21	down	down	correct
VHC.US	VirnetX Holding Corp	20230509	0.42	0.51	0.37	0.42	7405900	0.42
VHI.US	Valhi Inc	20230509	14.4	15.29	14.16	14.53	37700	14.53	up	up	correct
VIAO.US	VIA optronics AG	20230509	2.94	2.94	2.94	2.94	149	2.94
VICI.US	VICI Properties Inc	20230509	32.79	33.095	32.61	32.95	3894300	32.95	up	up	correct
VIIX.US	VelocityShares VIX Short	20230509	5.1831	5.1831	5.1831	5.1831	0	5.1831
VIPS.US	Vipshop Holdings Limited	20230509	14.53	14.945	14.41	14.77	5254683	14.77	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230509	20.77	21.975	20.62	21.87	638000	21.87	up	up	correct
VIV.US	Telefônica Brasil S.A	20230509	8.11	8.16	8.02	8.14	2462350	8.14	up	up	correct
VKQ.US	Invesco Municipal Trust	20230509	9.55	9.57	9.48	9.49	116300	9.454	down	down	correct
VLN.US	Valens	20230509	2.45	2.546	2.37	2.5	511200	2.5	up	up	correct
VLO.US	Valero Energy Corporation	20230509	106.22	109.6	105.49	108.4	4146000	108.4	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230509	11.84	12.02	11.72	11.82	182200	11.82	down	down	correct
VLT.US	Invesco High Income Trust II	20230509	10.53	10.53	10.4	10.42	8800	10.3239	down	up	incorrect
VMC.US	Vulcan Materials Company	20230509	192.56	194.13	191.6	193.11	560412	193.11	up	up	correct
VMI.US	Valmont Industries Inc	20230509	283.76	289.45	283.08	285.62	78000	285.62	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230509	9.54	9.57	9.45	9.47	135300	9.434	down	down	correct
VNCE.US	Vince Holding Corp	20230509	6.0315	6.08	6.0315	6.08	655	6.08	up	up	correct
VNO.US	PN	20230509	11.7	11.7	11.19	11.19	97740	11.19	down	down	correct
VNT.US	Vontier Corporation	20230509	27.32	27.819	27.21	27.71	930600	27.71	up	up	correct
VNTR.US	Venator Materials PLC	20230509	0.34	0.34	0.32	0.33	45000	0.33	down	down	correct
VOC.US	VOC Energy Trust	20230509	7.73	7.85	7.61	7.64	53700	7.64	down	down	correct
VOYA.US	PB	20230509	23.51	23.51	22.46	22.77	32890	22.77	down	down	correct
VPG.US	Vishay Precision Group Inc	20230509	36.24	37.19	34.71	35.53	177800	35.53	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230509	9.88	9.91	9.86	9.89	44800	9.8549	up	up	correct
VRT.US	Vertiv Holdings Co	20230509	14.91	15.415	14.835	15.26	3253100	15.26	up	up	correct
VRTV.US	Veritiv Corporation	20230509	118.21	120.11	113.27	113.66	167224	112.9853	down	down	correct
VSH.US	Vishay Intertechnology Inc	20230509	21.31	21.38	21.05	21.15	1203300	21.15	down	down	correct
VST.US	Vistra Corp	20230509	23.59	24.655	23.59	24.6	6624300	24.6	up	up	correct
VSTO.US	Vista Outdoor Inc	20230509	28.15	28.51	27.56	28.07	545200	28.07	down	down	correct
VTEX.US	VTEX	20230509	3.62	3.725	3.59	3.6	301600	3.6	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230509	10.25	10.25	10.19	10.2	7600	10.167	down	down	correct
VTOL.US	Bristow Group Inc	20230509	22.08	22.36	21.92	22.06	109300	22.06	down	down	correct
VTR.US	Ventas Inc	20230509	47.7	48.83	46.06	46.86	2787500	46.86	down	down	correct
VVI.US	Viad Corp	20230509	21.37	22.55	21.17	21.78	284078	21.78	up	up	correct
VVR.US	Invesco Senior Income Trust	20230509	3.72	3.73	3.7	3.71	387600	3.6709	down	down	correct
VVV.US	Valvoline Inc	20230509	34.44	34.64	34	34.28	2612600	34.28	down	down	correct
VZ.US	Verizon Communications Inc	20230509	37.82	37.82	37.43	37.57	12226800	37.57	down	down	correct
VZIO.US	VIZIO Holding Corp	20230509	8.36	8.735	8.24	8.64	653900	8.64	up	up	correct
W.US	Wayfair Inc	20230509	37.7	38.78	36.47	36.64	12425100	36.64	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230509	98.52	99.1	98.17	99	944063	99	up	up	correct
WAT.US	Waters Corporation	20230509	268.06	281.09	268.06	276.76	1600400	276.76	up	up	correct
WBS.US	PF	20230509	16.4	16.7599	16.4	16.58	10964	16.58	up	down	incorrect
WCC.US	PA	20230509	27.14	27.14	26.8251	27.12	17273	27.12	down	down	correct
WCN.US	Waste Connections Inc	20230509	141.89	143.53	141.83	142.76	986900	142.76	up	up	correct
WD.US	Walker & Dunlop Inc	20230509	62.22	63.62	61.06	62.83	411639	62.255	up	up	correct
WDH.US	Waterdrop Inc	20230509	2.86	2.88	2.8	2.87	368200	2.87	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230509	13.24	13.33	13.2	13.28	112000	13.28	up	up	correct
WE.US	WeWork Inc	20230509	0.462	0.462	0.407	0.433	10629600	0.433	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20230509	10.24	10.24	10.17	10.17	24600	10.17	down	down	correct
WEAV.US	Weave Communications Inc.	20230509	5.49	5.93	5.49	5.87	757300	5.87	up	down	incorrect
WEC.US	WEC Energy Group Inc	20230509	94.89	94.99	94.19	94.42	1200200	93.6484	down	down	correct
WELL.US	Welltower Inc	20230509	76.35	78.72	76	78.32	4261047	77.7175	up	up	correct
WES.US	Western Midstream Partners LP	20230509	25.25	25.93	25.25	25.75	336900	25.75	up	down	incorrect
WEX.US	WEX Inc	20230509	175.4	176.67	174.62	176.41	283500	176.41	up	up	correct
WF.US	Woori Financial Group Inc	20230509	27	27	26.85	26.93	23100	26.93	down	down	correct
WFC.US	PZ	20230509	18.75	18.82	18.5	18.76	177223	18.76	up	down	incorrect
WFG.US	West Fraser Timber Co. Ltd	20230509	76.52	76.78	75.23	75.79	111100	75.79	down	up	incorrect
WGO.US	Winnebago Industries Inc	20230509	59.05	59.31	58.112	58.19	252380	58.19	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230509	67.4	67.98	66.29	67.32	871400	67.32	down	down	correct
WHD.US	Cactus Inc	20230509	39.79	40.26	37.83	38.05	932400	38.05	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20230509	12.5	12.715	12.4	12.4	7824	12.4	down	down	correct
WHR.US	Whirlpool Corporation	20230509	135.73	136.6	135.25	135.94	472400	134.1287	up	up	correct
WIA.US	Western Asset Inflation	20230509	8.65	8.67	8.63	8.63	22200	8.63	down	up	incorrect
WIT.US	Wipro Limited	20230509	4.61	4.65	4.6	4.65	1425100	4.65	up	down	incorrect
WIW.US	Western Asset Inflation	20230509	9.23	9.23	9.18	9.21	78800	9.21	down	down	correct
WK.US	Workiva Inc	20230509	87.52	89.21	87.52	88.87	369800	88.87	up	up	correct
WLK.US	Westlake Chemical Corporation	20230509	116.35	118.86	116.15	118.14	377500	118.14	up	down	incorrect
WLKP.US	Westlake Chemical Partners LP	20230509	21.65	21.94	21.41	21.57	49800	21.0999	down	down	correct
WM.US	Waste Management Inc	20230509	169.99	170.67	169.24	169.46	1511400	169.46	down	down	correct
WMB.US	The Williams Companies Inc	20230509	29.3	29.67	29.22	29.45	5122700	29.45	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230509	8.6	8.6	8.34	8.45	6900	8.45	down	up	incorrect
WMK.US	Weis Markets Inc	20230509	77.05	77.05	72.8	74.56	107700	74.56	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20230509	86.87	87.75	85.8	86.65	486078	86.65	down	down	correct
WPP.US	WPP plc	20230509	56.24	56.48	56.19	56.29	76500	56.29	up	up	correct
WMT.US	Walmart Inc	20230509	152.72	153.18	152.34	152.98	5069900	152.98	up	up	correct
WNC.US	Wabash National Corporation	20230509	24.24	24.68	24.03	24.66	515900	24.66	up	up	correct
WNS.US	WNS (Holdings) Limited	20230509	75.29	75.29	73.52	73.93	683900	73.93	down	down	correct
WOLF.US	Wolfspeed Inc	20230509	40.15	40.92	39.42	40.86	5484500	40.86	up	up	correct
WOR.US	Worthington Industries Inc	20230509	57.1	57.94	56.52	57.21	147100	57.21	up	up	correct
WOW.US	WideOpenWest Inc	20230509	8.17	8.22	7.5	8.01	551800	8.01	down	down	correct
WPC.US	W. P. Carey Inc	20230509	72.87	73.05	71.94	72.28	720800	72.28	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230509	51.78	52.58	51.7	51.92	1340468	51.7619	up	up	correct
WRB.US	PH	20230509	17.49	17.49	17.04	17.4	7475	17.4	down	down	correct
WRBY.US	Warby Parker Inc.	20230509	12.25	12.77	11.6	12.13	1150963	12.13	down	down	correct
WRK.US	WestRock Company	20230509	28	28.12	27.609	27.68	2579365	27.405	down	down	correct
WSM.US	Williams	20230509	115.16	117.04	114.55	115.17	654100	115.17	up	up	correct
WSO.US	B	20230509	340.59	340.59	340.59	340.59	0	340.59
WSR.US	Whitestone REIT	20230509	8.51	8.62	8.49	8.51	273500	8.51
WST.US	West Pharmaceutical Services Inc	20230509	363.64	365.84	360.84	361.73	353000	361.73	down	up	incorrect
WTI.US	W&T Offshore Inc	20230509	4.24	4.32	4.16	4.23	1937900	4.23	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20230509	1437.13	1465.4399	1437.13	1462.48	4200	1462.48	up	up	correct
WTRG.US	Essential Utilities Inc	20230509	42.74	43.74	42.06	42.41	1428300	42.1267	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20230509	169.6	170.3	167.97	168.09	95700	168.09	down	down	correct
WTTR.US	Select Energy Services Inc	20230509	7.37	7.65	7.37	7.54	577500	7.54	up	up	correct
WU.US	The Western Union Company	20230509	12.21	12.33	12.19	12.25	7557200	12.25	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230509	106.42	108.49	105.75	105.78	669800	105.78	down	down	correct
WWW.US	Wolverine World Wide Inc	20230509	15.39	15.53	15.05	15.1	1456300	15.1	down	down	correct
WY.US	Weyerhaeuser Company	20230509	29.48	30.09	29.42	29.96	5347400	29.96	up	down	incorrect
X.US	United States Steel Corporation	20230509	21.43	21.9	21.27	21.59	6242400	21.59	up	up	correct
XFLT.US	PA	20230509	25	25.04	25	25.04	2927	25.04	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20230509	12.63	12.83	12.6	12.76	864800	12.76	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230509	4.02	4.02	3.6	3.63	63500	3.63	down	down	correct
XOM.US	Exxon Mobil Corporation	20230509	108.34	110.23	108.21	109.14	11370770	108.2011	up	up	correct
XPEV.US	XPeng Inc	20230509	9.95	10.56	9.875	10.09	12001600	10.09	up	up	correct
XPO.US	XPO Logistics Inc	20230509	47.52	48.42	47.25	47.27	2780800	47.27	down	down	correct
XPOF.US	Xponential Fitness Inc.	20230509	28.8	29.21	28.44	28.7	674700	28.7	down	down	correct
XPRO.US	Frank’s International NV	20230509	17.59	18.35	17.43	18.18	303400	18.18	up	up	correct
XYF.US	X Financial	20230509	3.33	3.56	3.3	3.48	8200	3.48	up	up	correct
XYL.US	Xylem Inc	20230509	107.11	107.22	106.08	106.8	1452722	106.8	down	up	incorrect
YALA.US	Yalla Group Limited	20230509	3.6	3.74	3.6	3.71	81100	3.71	up	up	correct
YCBD.US	PA	20230509	2.81	3.0499	2.81	2.9185	2946	2.9185	up	up	correct
YELP.US	Yelp Inc	20230509	27.76	27.96	27.61	27.75	579100	27.75	down	down	correct
YETI.US	YETI Holdings Inc	20230509	43.41	43.7	43	43.04	947600	43.04	down	down	correct
YEXT.US	Yext Inc	20230509	7.8	7.91	7.53	7.55	1233500	7.55	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230509	5.77	5.88	5.6	5.8	5767400	5.8	up	up	correct
YOU.US	Clear Secure Inc.	20230509	24.98	25.288	23.05	23.87	3906705	23.6777	down	down	correct
YPF.US	YPF Sociedad Anónima	20230509	11.39	11.9	11.32	11.74	1144100	11.74	up	up	correct
YRD.US	Yiren Digital Ltd	20230509	2.57	2.69	2.54	2.56	56000	2.56	down	down	correct
YSG.US	Yatsen Holding Limited	20230509	0.91	0.91	0.85	0.853	607800	0.853	down	down	correct
YUM.US	Yum! Brands Inc	20230509	136.79	137.81	136.06	137.61	1094900	137.61	up	up	correct
YUMC.US	Yum China Holdings Inc	20230509	60.66	61.89	60.59	61.89	1897700	61.89	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20230509	137.04	137.68	136.02	136.05	1017600	136.05	down	down	correct
ZEPP.US	Zepp Health Corporation	20230509	1.37	1.37	1.26	1.3514	28537	1.3514	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20230509	8.2	8.35	8.03	8.25	1252800	8.25	up	up	correct
ZEV.US	WT	20230509	0.0177	0.02	0.0151	0.02	31542	0.02	up	up	correct
ZH.US	Zhihu Inc	20230509	1.02	1.04	1.01	1.02	970900	1.02
ZIM.US	ZIM Integrated Shipping Services Ltd	20230509	17.51	17.56	17.005	17.32	2119300	17.32	down	down	correct
ZIP.US	ZipRecruiter Inc	20230509	17.2	17.54	17.06	17.09	890400	17.09	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230509	27.63	28.53	27.27	28.35	2539100	28.35	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20230509	6.41	6.41	6.31	6.32	292400	6.24	down	down	correct
ZTS.US	Zoetis Inc	20230509	183.64	185.3	183.37	184.37	1904200	184.37	up	up	correct
ZUO.US	Zuora Inc	20230509	7.65	7.98	7.65	7.75	682700	7.75	up	up	correct
ZVIA.US	Zevia PBC	20230509	3.51	3.6	3.25	3.36	67700	3.36	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230509	21.36	21.39	21.11	21.26	822600	21.1924	down	down	correct
ZYME.US	Zymeworks Inc	20230509	9.79	10.3	9.238	9.88	1255100	9.88	up	up	correct