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2023/06/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230602	117.77	118.41	116.02	118.22	3263054	117.9947	up	up	correct
AA.US	Alcoa Corporation	20230602	34.29	35.39	33.94	34.94	8042300	34.94	up	up	correct
AAC.US	Ares Acquisition Corporation	20230602	10.5	10.5	10.48	10.49	20500	10.49	down	down	correct
AAIC.US	PC	20230602	22.7	22.8412	22.3	22.6947	4467	22.1837	down	down	correct
AAIN.US	AAIN	20230602	23.45	23.45	23.45	23.45	1000	23.45
AAN.US	Aaron’s Company Inc	20230602	12.47	12.93	12.44	12.89	298814	12.777	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20230602	68.47	68.98	66.27	67.56	7020500	67.56	down	down	correct
AAT.US	American Assets Trust Inc	20230602	19.2	19.735	19.08	19.59	392796	19.2627	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20230602	35.5	35.84	35.23	35.5	195200	35.5
ABB.US	ABB Ltd	20230602	37.3395	37.42	37.16	37.27	440524	37.27	down	down	correct
ABBV.US	AbbVie Inc	20230602	133.71	136.97	133.5	136.87	6661613	136.87	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230602	172.96	175.34	172.37	174.52	1865100	174.52	up	up	correct
ABEV.US	Ambev S.A	20230602	2.86	2.92	2.84	2.9	14976400	2.9	up	up	correct
ABG.US	Asbury Automotive Group Inc	20230602	207.89	220	207.39	218.49	193300	218.49	up	up	correct
ABM.US	ABM Industries Incorporated	20230602	44.58	46.34	44.58	46.22	332500	46.22	up	down	incorrect
ABR.US	PD	20230602	17.93	18.36	17.905	18.29	15673	18.29	up	up	correct
ABT.US	Abbott Laboratories	20230602	103.31	104.5	102.85	104.2	6024300	104.2	up	up	correct
AC.US	Associated Capital Group Inc	20230602	36.84	36.94	36.37	36.76	5567	36.657	down	down	correct
ACA.US	Arcosa Inc	20230602	67.43	70.22	66.63	70.11	179000	70.11	up	down	incorrect
ACCO.US	ACCO Brands Corporation	20230602	4.94	5.14	4.94	5.14	652400	5.14	up	up	correct
ACI.US	Albertsons Companies Inc	20230602	20.15	20.52	20.15	20.5	5295500	20.5	up	up	correct
ACM.US	AECOM	20230602	78.46	81.04	77.89	81	1060700	81	up	down	incorrect
ACN.US	Accenture plc	20230602	307.5	312.2	306.62	311.39	2272721	311.39	up	up	correct
ACP.US	PA	20230602	22.5993	22.5993	22.5993	22.5993	197	22.2701
ACR.US	PD	20230602	18.703	18.76	18.08	18.7	3685	18.2337	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230602	9.42	9.635	9.38	9.59	823977	9.286	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230602	18.84	19.1037	18.84	19.03	41655	18.857	up	up	correct
ADCT.US	ADC Therapeutics SA	20230602	2.41	2.51	2.2825	2.49	368508	2.49	up	up	correct
ADM.US	Archer	20230602	71.26	72.04	70.93	71.97	2309700	71.97	up	down	incorrect
ADNT.US	Adient plc	20230602	34.72	35.835	34.605	35.64	676200	35.64	up	up	correct
ADT.US	ADT Inc	20230602	5.77	6.08	5.74	6.03	3795840	5.9964	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20230602	16.06	16.23	16.02	16.15	103300	16.15	up	up	correct
AEE.US	Ameren Corporation	20230602	79.8	81.85	79.8	81.17	2018800	80.5578	up	down	incorrect
AEFC.US	AEFC	20230602	21.51	21.85	21.38	21.62	60500	21.62	up	up	correct
AEG.US	Aegon N.V	20230602	4.59	4.66	4.59	4.65	1599700	4.65	up	up	correct
AEL.US	PA	20230602	22.64	23.1046	22.55	22.71	38764	22.71	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20230602	52.39	52.94	51.46	51.95	2483000	51.95	down	up	incorrect
AENZ.US	Aenza S.A.A	20230602	2.08	2.08	2.03	2.04	1700	2.04	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230602	10.52	11.085	10.475	11.05	7437622	11.05	up	up	correct
AER.US	AerCap Holdings N.V	20230602	59.15	59.67	58.55	59.07	1491700	59.07	down	down	correct
AES.US	The AES Corporation	20230602	20.08	20.35	20	20.19	7185000	20.19	up	up	correct
AESC.US	The AES Corporation	20230602	79.24	79.81	78.69	79.61	27900	79.61	up	up	correct
AEVA.US	WT	20230602	0.136	0.1438	0.1251	0.13	16886	0.13	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230602	10.49	10.52	10.31	10.33	56886	10.33	down	up	incorrect
AFG.US	American Financial Group Inc	20230602	113.39	116.76	113.16	116.66	292700	116.66	up	up	correct
AFGB.US	American Financial Group Inc	20230602	23.45	23.98	23.45	23.98	8500	23.6187	up	up	correct
AFGC.US	American Financial Group Inc	20230602	21.24	21.47	21.2	21.4	11653	21.4	up	up	correct
AFGD.US	American Financial Group Inc	20230602	22.73	23.14	22.73	23.14	4400	23.14	up	up	correct
AFGE.US	American Financial Group Inc	20230602	18.16	18.327	17.922	18.1	62900	18.1	down	down	correct
AFL.US	Aflac Incorporated	20230602	65.42	66.8	65.31	66.6	2642200	66.6	up	down	incorrect
AFT.US	Apollo Senior Floating Rate Fund Inc	20230602	12.39	12.51	12.39	12.45	38880	12.3341	up	up	correct
AG.US	First Majestic Silver Corp	20230602	6.08	6.15	5.88	5.93	4531900	5.93	down	down	correct
AGCO.US	AGCO Corporation	20230602	113.71	119.9	111.96	119.4	904600	119.4	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230602	9.29	9.335	9.29	9.32	34076	9.2562	up	up	correct
AGI.US	Alamos Gold Inc	20230602	12.58	12.68	12.14	12.28	2741396	12.2552	down	down	correct
AGL.US	agilon health inc	20230602	19.44	20.23	19.34	20.22	2810200	20.22	up	up	correct
AGM.US	PG	20230602	19.8101	20.99	19.8101	20.54	22226	20.2234	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20230602	52.2	53.55	52.2	53.38	193900	53.38	up	down	incorrect
AGR.US	Avangrid Inc	20230602	37.15	38.32	36.92	38.11	740600	38.11	up	up	correct
AGRO.US	Adecoagro S.A	20230602	8.83	9.09	8.82	9.09	675100	9.09	up	up	correct
AGS.US	PlayAGS Inc	20230602	5.64	5.85	5.58	5.71	266200	5.71	up	up	correct
AGTI.US	Agiliti Inc	20230602	16.72	17.22	16.365	17.2	227100	17.2	up	up	correct
AGX.US	Argan Inc	20230602	40.09	41.13	39.96	41.07	67621	41.07	up	up	correct
AHH.US	PA	20230602	22.6698	23.415	22.0373	22.41	8163	21.9988	down	down	correct
AHL.US	PE	20230602	18.88	19.31	18.75	19.24	28450	19.24	up	up	correct
AHT.US	PI	20230602	16.4	16.4	16.4	16.4	601	15.9165
AI.US	C3.ai Inc	20230602	33.6	34.57	30.6	32.26	45419615	32.26	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230602	24.16	24.27	24.15	24.27	4900	24.27	up	down	incorrect
AIF.US	Apollo Tactical Income Fund Inc	20230602	12.2	12.25	12.15	12.17	47905	12.0503	down	down	correct
AIG.US	PA	20230602	24.44	25.17	24.216	25.15	37814	25.15	up	up	correct
AIN.US	Albany International Corp	20230602	87.33	90.89	87.22	90.73	181755	90.4715	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230602	17	17.3	16.79	17.16	165200	17.0147	up	up	correct
AIR.US	AAR Corp	20230602	52.27	54.24	52.27	54.13	118400	54.13	up	up	correct
AIRC.US	Apartment Income REIT Corp	20230602	35.14	36.14	35.12	35.89	752195	35.89	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230602	126.09	132.89	126.09	132.7	191800	132.7	up	up	correct
AIV.US	Apartment Investment and Management Company	20230602	8.44	8.685	8.395	8.66	1304199	8.66	up	up	correct
AIZ.US	Assurant Inc	20230602	121.86	124.36	121.72	123.43	267300	123.43	up	down	incorrect
AIZN.US	Assurant Inc	20230602	19.82	20.35	19.562	20.11	10500	19.7792	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230602	202.49	206.1	202.35	205.68	664600	205.68	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230602	54.52	54.74	54.2	54.32	1738000	54.32	down	down	correct
AJX.US	Great Ajax Corp	20230602	5.61	5.78	5.6	5.7	513600	5.7	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230602	24.32	24.38	24.13	24.35	3422	23.8941	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230602	0.42	0.422	0.4	0.415	87300	0.415	down	up	incorrect
AKO.US	B	20230602	15.64	15.64	15.28	15.58	33500	15.58	down	down	correct
AKR.US	Acadia Realty Trust	20230602	13.09	13.47	12.96	13.45	889645	13.2785	up	up	correct
AL.US	PA	20230602	22.73	22.79	22.6418	22.7	16365	22.7	down	up	incorrect
ALB.US	Albemarle Corporation	20230602	203.22	210.17	202.46	208.36	2113059	207.9925	up	up	correct
ALC.US	Alcon AG	20230602	79.88	80.06	79.18	79.46	676417	79.46	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230602	10.67	10.7	10.65	10.675	205800	10.675	up	up	correct
ALE.US	ALLETE Inc	20230602	57.7	61.16	57.64	61.13	433800	61.13	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20230602	18.65	19.06	18.59	19.01	253824	18.7864	up	up	correct
ALG.US	Alamo Group Inc	20230602	170.27	179.27	170.27	178.57	56200	178.57	up	down	incorrect
ALIT.US	Alight Inc	20230602	8.73	8.99	8.71	8.87	2736000	8.87	up	down	incorrect
ALK.US	Alaska Air Group Inc	20230602	45.43	46.49	45.21	46.1	1274400	46.1	up	up	correct
ALL.US	The Allstate Corporation	20230602	109.94	110.85	109.3	110.08	1119200	110.08	up	up	correct
ALLE.US	Allegion plc	20230602	105.97	109.59	105.23	109.27	765291	108.8525	up	down	incorrect
ALLY.US	PA	20230602	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230602	49	50.95	49	50.89	940000	50.89	up	up	correct
ALTG.US	PA	20230602	25.5	25.5	25.2106	25.2106	1453	25.2106	down	down	correct
ALV.US	Autoliv Inc	20230602	83.76	85.26	83.76	84.88	950900	84.88	up	up	correct
ALX.US	Alexander's Inc	20230602	168.58	176.02	168.58	174.74	26700	174.74	up	up	correct
AM.US	Antero Midstream Corporation	20230602	10.39	10.73	10.365	10.71	2442100	10.71	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230602	15.25	15.25	14.36	14.92	370523	14.92	down	down	correct
AMBC.US	Ambac Financial Group Inc	20230602	14.16	14.41	14	14.13	585400	14.13	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20230602	3.79	3.985	3.79	3.94	1176285	3.8387	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230602	4.63	4.67	4.53	4.55	9278100	4.55	down	down	correct
AMCR.US	Amcor plc	20230602	9.84	10	9.84	9.97	8810400	9.97	up	up	correct
AME.US	AMETEK Inc	20230602	148.4	151.2	147.86	150.68	821800	150.4296	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230602	143.04	146.85	143.04	146.26	166400	146.26	up	up	correct
AMH.US	PH	20230602	24.01	24.2	23.98	24.13	25774	24.13	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230602	28.57	29.18	28.28	28.96	186100	28.96	up	up	correct
AMN.US	AMN Healthcare Services Inc	20230602	96.95	99.9	96.65	99.59	856300	99.59	up	up	correct
AMP.US	Ameriprise Financial Inc	20230602	307.56	315.07	305.14	313.2	529500	313.2	up	down	incorrect
AMPY.US	Amplify Energy Corp	20230602	6.95	7.16	6.95	7.1	573400	7.1	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20230602	143.95	148.99	143.94	145.02	367299	144.5373	up	up	correct
AMRC.US	Ameresco Inc	20230602	45.15	46.5	44.55	45.98	274400	45.98	up	down	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20230602	2.56	2.6	2.44	2.55	1132700	2.55	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20230602	190.28	192.0726	189.065	191.15	2188214	189.5952	up	up	correct
AMWL.US	American Well Corporation	20230602	2.35	2.485	2.32	2.44	1901800	2.44	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20230602	21.63	21.885	21.47	21.87	1146355	21.87	up	up	correct
AN.US	AutoNation Inc	20230602	132.11	140.01	132.11	139.57	826000	139.57	up	up	correct
ANET.US	Arista Networks Inc	20230602	167.25	169.98	162.44	162.5	3376500	162.5	down	up	incorrect
ANF.US	Abercrombie & Fitch Co	20230602	30.83	31.99	30.4	31.8	2289000	31.8	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230602	8.04	8.11	8.04	8.09	201255	8.0334	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20230602	7.48	7.59	7.26	7.56	118000	7.56	up	up	correct
AON.US	Aon plc	20230602	312.3	314.63	311.17	313.8	824100	313.8	up	up	correct
AOS.US	A. O. Smith Corporation	20230602	65.44	68.44	65.44	68.41	1371900	68.41	up	down	incorrect
AP.US	Ampco	20230602	3.17	3.22	3.15	3.17	12700	3.17
APAM.US	Artisan Partners Asset Management Inc	20230602	32.62	33.53	32.62	33.16	436600	33.16	up	up	correct
APD.US	Air Products and Chemicals Inc	20230602	275.92	281.84	275.69	281.04	912100	279.3714	up	up	correct
APG.US	APi Group Corporation	20230602	22.96	23.6	22.71	23.45	1340782	23.45	up	up	correct
APH.US	Amphenol Corporation	20230602	76.49	77.85	76.28	77.57	2118061	77.371	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230602	15.03	15.435	14.99	15.37	1829771	15.2861	up	up	correct
APRN.US	Blue Apron Holdings Inc	20230602	0.5453	0.56	0.5301	0.5301	99946	6.3612	down	down	correct
APTV.US	PA	20230602	100.28	101.39	100.28	101.39	675875	101.39	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230602	8.6	8.62	8.445	8.53	4386615	8.4178	down	down	correct
AQNA.US	AQNA	20230602	24.5	24.58	24.43	24.52	23523	24.0909	up	up	correct
AQNB.US	AQNB	20230602	24.24	24.72	24.068	24.25	72200	23.8527	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230602	29.82	29.82	29.42	29.6	18900	29.6	down	down	correct
AR.US	Antero Resources Corporation	20230602	20.68	21.65	20.5	21.32	4849900	21.32	up	up	correct
ARC.US	ARC Document Solutions Inc	20230602	2.84	2.94	2.82	2.88	71300	2.88	up	down	incorrect
ARCH.US	Arch Resources Inc	20230602	107.08	110.79	106.78	109.91	533900	109.91	up	down	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20230602	8.87	8.925	8.78	8.83	816687	8.7838	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230602	11.87	11.9	11.84	11.89	74653	11.7792	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20230602	113.04	116.3	113.04	115.37	971438	114.0987	up	up	correct
ARES.US	Ares Management Corporation	20230602	88.8	90.055	88.8	89.29	1400084	88.5599	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230602	21.9	22.185	21.9	22.13	5339	22.13	up	up	correct
ARGO.US	Argo Group International Holdings Ltd	20230602	29.39	29.46	29.34	29.35	246100	29.35	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230602	10.52	10.79	10.42	10.73	1022074	10.4006	up	up	correct
ARL.US	American Realty Investors Inc	20230602	17.5	17.84	17.5	17.84	1900	17.84	up	down	incorrect
ARLO.US	Arlo Technologies Inc	20230602	9.9	10.12	9.51	9.89	2011200	9.89	down	down	correct
ARMK.US	Aramark	20230602	39.44	39.78	39.26	39.7	2861600	39.7	up	up	correct
ARNC.US	Arconic Corporation	20230602	28.95	29.03	28.88	28.9	1421609	28.9	down	down	correct
AROC.US	Archrock Inc	20230602	9.54	9.75	9.46	9.66	999700	9.66	up	up	correct
ARR.US	PC	20230602	20.08	20.08	19.41	19.84	13390	19.6971	down	down	correct
ARW.US	Arrow Electronics Inc	20230602	126.79	129.6	126.79	128.79	361200	128.79	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230602	15.95	16.16	15.55	15.8	71600	15.8	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230602	11.43	11.69	11.34	11.6	500700	11.6	up	up	correct
ASAN.US	Asana Inc	20230602	24.5	25.53	21.56	22.2	7093700	22.2	down	down	correct
ASB.US	PF	20230602	15.41	16	15.41	15.78	121990	15.78	up	up	correct
ASC.US	Ardmore Shipping Corporation	20230602	12.19	12.79	12.1138	12.58	964658	12.58	up	up	correct
ASG.US	Liberty All	20230602	5.21	5.25	5.19	5.22	158400	5.22	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230602	17.19	17.39	17.16	17.37	26800	17.2536	up	up	correct
ASGN.US	ASGN Incorporated	20230602	67.45	69.44	67.41	69.26	450700	69.26	up	up	correct
ASH.US	Ashland Global Holdings Inc	20230602	87.04	89.78	87.04	89.38	452600	89.38	up	up	correct
ASIX.US	AdvanSix Inc	20230602	34.11	35.44	34.065	35.44	258100	35.44	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230602	7.02	7.296	6.965	7.24	739800	7.24	up	down	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230602	281.43	283.21	280.05	281.22	70200	281.22	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20230602	7.97	8.12	7.95	8.06	7220071	7.5194	up	up	correct
ATCO.US	PI	20230602	24.12	24.25	23.865	23.89	12379	23.89	down	up	incorrect
ATEN.US	A10 Networks Inc	20230602	14.69	14.9	14.56	14.86	481800	14.86	up	up	correct
ATGE.US	Adtalem Global Education Inc	20230602	42.26	43.46	42.14	43.43	366600	43.43	up	down	incorrect
ATH.US	PD	20230602	16.7	17.68	16.57	17.43	51042	17.1137	up	up	correct
ATHM.US	Autohome Inc	20230602	29.92	30.7	29.75	30.3	409900	30.3	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20230602	37.62	38.97	37.1	38.78	1558600	38.78	up	up	correct
ATIP.US	WT	20230602	0.01	0.01	0.01	0.01	7710	0.01
ATKR.US	Atkore Inc	20230602	122.72	127.71	121.9	126.62	481500	126.62	up	up	correct
ATO.US	Atmos Energy Corporation	20230602	111.24	114.7	111.24	114.52	1205200	114.52	up	down	incorrect
ATR.US	AptarGroup Inc	20230602	114.01	114.75	113.66	114.16	353000	114.16	up	up	correct
ATTO.US	Atento S.A	20230602	2.61	2.95	2.47	2.8	409800	2.8	up	up	correct
ATUS.US	Altice USA Inc	20230602	2.46	2.69	2.46	2.63	3731800	2.63	up	up	correct
AU.US	AngloGold Ashanti Limited	20230602	25.09	25.16	24.33	24.54	2171400	24.54	down	down	correct
AUST.US	Austin Gold Corp.	20230602	1.05	1.07	1.02	1.05	12400	1.05
AVA.US	Avista Corporation	20230602	40.55	41.8	40.55	41.57	477100	41.57	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230602	2.2	2.27	2.18	2.24	172798	2.2244	up	up	correct
AVB.US	AvalonBay Communities Inc	20230602	178.46	181.75	178.41	181.2	702004	179.5991	up	up	correct
AVD.US	American Vanguard Corporation	20230602	17.28	17.92	17.11	17.87	198549	17.8394	up	up	correct
AVK.US	Advent Convertible and Income Fund	20230602	11.22	11.47	11.17	11.44	161280	11.3245	up	up	correct
AVNS.US	Avanos Medical Inc	20230602	24.86	24.92	24.46	24.83	212000	24.83	down	down	correct
AVNT.US	Avient Corporation	20230602	37.83	39.515	37.56	39.44	386878	39.1957	up	up	correct
AVY.US	Avery Dennison Corporation	20230602	161.29	166.5	161.12	166.33	507742	165.5185	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230602	9.7	9.98	9.69	9.88	158695	9.88	up	up	correct
AWI.US	Armstrong World Industries Inc	20230602	63.13	64.81	63	64.7	516600	64.7	up	up	correct
AWK.US	American Water Works Company Inc	20230602	142.83	146.18	142.35	145.79	917400	145.79	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230602	3.79	3.84	3.78	3.82	474336	3.7808	up	up	correct
AWR.US	American States Water Company	20230602	88.91	91.87	88.66	91.61	166500	91.61	up	up	correct
AX.US	Axos Financial Inc	20230602	39.88	41.53	39.52	41.34	381500	41.34	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230602	7.02	7.32	6.97	7.3	1301500	7.3	up	up	correct
AXP.US	American Express Company	20230602	164.99	169.85	164.49	168.56	4819800	168.56	up	up	correct
AXR.US	AMREP Corporation	20230602	14.95	14.95	14.65	14.95	8600	14.95
AXS.US	PE	20230602	21.57	22.18	21.56	22.18	39397	21.8145	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20230602	30.77	31.46	30.735	31.43	2041800	31.43	up	up	correct
AYI.US	Acuity Brands Inc	20230602	153.81	160.63	153.69	160.04	451479	160.04	up	up	correct
AYX.US	Alteryx Inc	20230602	43.42	44.14	42.13	42.35	1996900	42.35	down	down	correct
AZEK.US	The AZEK Company Inc	20230602	24.83	26.01	24.72	25.72	1961200	25.72	up	down	incorrect
AZO.US	AutoZone Inc	20230602	2362.1699	2398.26	2345.0801	2381.23	241900	2381.23	up	down	incorrect
AZRE.US	Azure Power Global Limited	20230602	2.3	2.359	2.26	2.27	116300	2.27	down	down	correct
AZUL.US	Azul S.A	20230602	11.155	11.435	11.04	11.2	2681900	11.2	up	up	correct
AZZ.US	AZZ Inc	20230602	36.38	38.01	36.135	37.85	97157	37.85	up	up	correct
B.US	Barnes Group Inc	20230602	40.38	41.74	40.26	41.67	165800	41.67	up	up	correct
BA.US	The Boeing Company	20230602	210	215.24	210	213.32	7482300	213.32	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230602	85.08	86.03	84.14	84.27	17574200	84.27	down	down	correct
BAC.US	PP	20230602	17.9	18.34	17.88	18.31	35739	18.31	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230602	100.99	103.84	100.96	103.7	1150534	103.2414	up	up	correct
BAK.US	Braskem S.A	20230602	9.4	9.63	9.32	9.61	783800	9.61	up	up	correct
BALY.US	Bally's Corporation	20230602	14.54	15.53	14.41	15.32	506099	15.32	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20230602	30.84	31.69	30.8	31.68	1032175	31.68	up	up	correct
BAP.US	Credicorp Ltd	20230602	134.39	138.04	133.13	136.97	394700	136.97	up	up	correct
BARK.US	Original Bark Co	20230602	1.08	1.14	1.03	1.14	2800600	1.14	up	down	incorrect
BAX.US	Baxter International Inc	20230602	41.64	41.71	40.82	41.33	3665300	41.33	down	down	correct
BB.US	BlackBerry Limited	20230602	5.42	5.49	5.31	5.31	3627800	5.31	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230602	4.61	4.66	4.49	4.51	504500	4.51	down	down	correct
BBD.US	Banco Bradesco S.A	20230602	3.28	3.28	3.24	3.26	15868080	3.2217	down	down	correct
BBDC.US	Barings BDC Inc	20230602	7.98	7.98	7.82	7.96	551104	7.7094	down	down	correct
BBDO.US	Banco Bradesco S.A	20230602	2.7215	2.75	2.72	2.73	43149	2.6967	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230602	16.93	16.94	16.33	16.45	644839	16.3575	down	down	correct
BBU.US	Brookfield Business Partners L.P	20230602	18.95	19.44	18.86	19.35	3500	19.35	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230602	6.94	7.01	6.93	7	2298800	7	up	up	correct
BBW.US	Build	20230602	19.59	20.61	19.57	20.54	518900	20.54	up	up	correct
BBWI.US	Bath Body Works Inc	20230602	36.87	37.97	36.45	37.71	3298800	37.71	up	up	correct
BBY.US	Best Buy Co. Inc	20230602	73.49	74.27	73.09	73.21	2522260	72.3394	down	down	correct
BC.US	PC	20230602	25.53	25.77	25.2001	25.75	16188	25.75	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20230602	14.96	15.18	14.96	15.07	151700	14.9443	up	down	incorrect
BCC.US	Boise Cascade Company	20230602	73.24	75.79	72.845	75.51	248700	75.51	up	down	incorrect
BCE.US	BCE Inc	20230602	45.32	45.75	44.91	45.73	1197520	45.0168	up	up	correct
BCH.US	Banco de Chile	20230602	21.85	21.85	21.16	21.65	118900	21.65	down	down	correct
BCO.US	The Brink's Company	20230602	68	69.79	67.79	69.72	186600	69.72	up	up	correct
BCS.US	Barclays PLC	20230602	7.77	7.9	7.76	7.86	8384500	7.86	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230602	8.97	9.08	8.91	9.08	163446	9.0287	up	up	correct
BDC.US	Belden Inc	20230602	87.98	90.19	87.24	90.15	257937	90.103	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230602	8.17	8.2	8.11	8.17	444562	8.1146
BDN.US	Brandywine Realty Trust	20230602	3.95	4.14	3.93	4.11	2877400	4.11	up	down	incorrect
BDX.US	Becton Dickinson and Company	20230602	249.49	253.5	249.3	251.79	1738800	250.8816	up	down	incorrect
BE.US	Bloom Energy Corporation	20230602	14.38	14.65	14.125	14.42	5813000	14.42	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20230602	1.88	1.88	1.62	1.62	14800	1.62	down	up	incorrect
BEKE.US	KE Holdings Inc	20230602	15.98	16.34	15.66	16.11	11926700	16.11	up	up	correct
BEN.US	Franklin Resources Inc	20230602	24.82	25.14	24.75	25.02	2687566	24.7387	up	up	correct
BEP.US	PA	20230602	19.1301	19.61	19.1301	19.6	9044	19.6	up	up	correct
BEPH.US	BEPH	20230602	16.36	16.91	16.36	16.91	29100	16.91	up	up	correct
BERY.US	Berry Global Group Inc	20230602	58.66	60.07	58.6	59.94	618500	59.94	up	up	correct
BEST.US	BEST Inc	20230602	2.67	2.695	2.58	2.58	11600	2.58	down	up	incorrect
BF.US	B	20230602	61.93	64.06	61.83	64.05	1494262	63.8394	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230602	85.51	88.77	84.87	87.73	1340400	87.73	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230602	9.87	9.885	9.75	9.75	43722	9.7197	down	up	incorrect
BFS.US	Saul Centers Inc	20230602	34.66	35.8	34.59	35.75	43578	35.75	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20230602	11.57	11.63	11.48	11.59	54659	11.552	up	up	correct
BG.US	Bunge Limited	20230602	91.91	93.1	91.17	92.28	1123800	92.28	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230602	12.91	12.98	12.8	12.91	54004	12.8081
BGR.US	BlackRock Energy and Resources Trust	20230602	11.88	12.02	11.845	12	90069	11.9346	up	up	correct
BGS.US	B&G Foods Inc	20230602	13.1	13.54	13.075	13.54	567954	13.3555	up	up	correct
BGSF.US	BGSF Inc	20230602	9.2	9.8	9.2	9.7	11800	9.7	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20230602	11.2	11.32	11.14	11.29	107453	11.1796	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230602	5.41	5.44	5.41	5.42	199034	5.3863	up	up	correct
BH.US	Biglari Holdings Inc	20230602	212.7	213.25	209.81	212.87	3200	212.87	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20230602	8.31	8.38	8.09	8.23	2130200	8.23	down	down	correct
BHE.US	Benchmark Electronics Inc	20230602	23.61	24.49	23.475	24.43	174414	24.2722	up	up	correct
BHG.US	Bright Health Group Inc.	20230602	10.54	10.93	9.63	10.61	201700	10.61	up	up	correct
BHK.US	BlackRock Core Bond Trust	20230602	10.55	10.58	10.47	10.47	192209	10.3963	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230602	21.2	22.51	21.18	22.38	330100	22.38	up	up	correct
BHP.US	BHP Group	20230602	58.41	58.88	58.13	58.72	4387400	58.72	up	down	incorrect
BHR.US	PD	20230602	22.1	22.155	22.1	22.155	1143	21.6768	up	down	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20230602	10.57	10.57	10.5	10.5	3433	10.4738	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230602	21.15	22.05	20.03	21.72	1990900	21.72	up	up	correct
BIG.US	Big Lots Inc	20230602	5.43	6.21	5.36	6.07	5901100	6.07	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230602	7.59	7.66	7.535	7.64	832000	7.5737	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20230602	106.31	108.49	105.55	107.46	1786600	107.46	up	down	incorrect
BIO.US	Bio	20230602	375.19	376.35	370.08	372.36	178700	372.36	down	down	correct
BIP.US	PB	20230602	18.34	19.005	18.1749	18.9	16939	18.9	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20230602	46.26	47.211	46.055	47.11	349100	47.11	up	down	incorrect
BIPH.US	Safeplus International Holdings Limited	20230602	18.01	19.19	18.01	19.04	24316	18.7203	up	up	correct
BIT.US	BlackRock Multi	20230602	14.41	14.5429	14.405	14.53	89274	14.4052	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20230602	62.01	62.665	61.64	62.05	3154000	62.05	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20230602	41.81	43.16	41.69	42.74	6904800	42.74	up	up	correct
BKD.US	Brookdale Senior Living Inc	20230602	3.47	3.6	3.42	3.59	1010500	3.59	up	up	correct
BKE.US	The Buckle Inc	20230602	31.67	32.92	31.63	32.81	420600	32.81	up	up	correct
BKH.US	Black Hills Corporation	20230602	60.21	62.54	60.21	62.3	626500	62.3	up	up	correct
BKI.US	Black Knight Inc	20230602	56.58	57.62	56.51	57.31	298300	57.31	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230602	11.4	11.4	11.24	11.32	77076	11.2805	down	up	incorrect
BKT.US	BlackRock Income Trust Inc	20230602	12.36	12.43	12.36	12.39	43510	12.3022	up	down	incorrect
BKU.US	BankUnited Inc	20230602	20.14	21.26	19.95	21.05	1196675	21.05	up	down	incorrect
BLD.US	TopBuild Corp	20230602	210.08	219.09	209.6	217.94	258300	217.94	up	up	correct
BLDR.US	Builders FirstSource Inc	20230602	116.67	119.09	116.27	118.97	2568800	118.97	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230602	10.18	10.19	10.07	10.07	107846	10.0367	down	down	correct
BLK.US	BlackRock Inc	20230602	676.17	685	676.17	681.86	559847	676.8823	up	down	incorrect
BLND.US	Blend Labs Inc.	20230602	1.02	1.07	0.98	1.05	897600	1.05	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20230602	12.92	12.93	12.77	12.91	50457	12.8111	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230602	19.89	20.41	19.81	20.4	230100	20.4	up	up	correct
BMA.US	Banco Macro S.A	20230602	18.7	18.88	18.31	18.41	114300	18.41	down	down	correct
BME.US	BlackRock Health Sciences Trust	20230602	40.12	40.42	39.88	40.33	59668	40.1171	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230602	16.08	16.25	16.08	16.21	156300	16.0665	up	down	incorrect
BMI.US	Badger Meter Inc	20230602	142.07	145.3	140.19	145	139900	145	up	up	correct
BML.US	PL	20230602	19.75	19.94	19.72	19.84	16351	19.84	up	up	correct
BMO.US	Bank of Montreal	20230602	85.41	86.98	85.25	86.89	400300	86.89	up	down	incorrect
BMY.US	Bristol	20230602	64.92	65.79	64.49	65.66	6768400	65.66	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230602	1.14	1.2	1.08	1.16	681500	1.16	up	down	incorrect
BNL.US	Broadstone Net Lease Inc	20230602	15.83	16.16	15.81	16.13	890400	15.8416	up	up	correct
BNS.US	The Bank of Nova Scotia	20230602	49.16	49.76	48.97	49.7	1482000	49.7	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20230602	10.12	10.12	9.99	9.99	36082	9.9601	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230602	10	10	9.97	9.98	1800	9.98	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230602	9.79	9.86	9.76	9.85	97045	9.7877	up	up	correct
BOH.US	PA	20230602	15.92	16.05	15.83	16.05	34299	16.05	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20230602	65.83	68.24	65.77	68.15	887000	68.15	up	up	correct
BORR.US	Borr Drilling Limited	20230602	7.54	7.58	7.38	7.49	1187700	7.49	down	down	correct
BOX.US	Box Inc	20230602	28.44	29.25	28.37	29.04	2152000	29.04	up	up	correct
BP.US	BP p.l.c	20230602	35.48	35.81	35.48	35.65	9014000	35.65	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230602	5.22	5.6	5.22	5.54	290100	5.54	up	up	correct
BQ.US	Boqii Holding Limited	20230602	1.77	1.87	1.77	1.85	5300	1.85	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20230602	149.27	153.32	148.94	153.25	604186	152.5458	up	up	correct
BRBR.US	BellRing Brands Inc	20230602	37.06	37.91	37.06	37.9	809500	37.9	up	up	correct
BRC.US	Brady Corporation	20230602	48.48	49.46	47.93	49.29	282500	49.29	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230602	9.67	9.86	9.5	9.68	715900	9.68	up	down	incorrect
BRFS.US	BRF S.A	20230602	1.75	1.8	1.69	1.79	8566500	1.79	up	up	correct
BRK.US	B	20230602	325.16	330.67	324.42	329.48	3962200	329.48	up	up	correct
BRO.US	Brown & Brown Inc	20230602	62.92	63.95	62.84	63.79	900900	63.79	up	down	incorrect
BROS.US	Dutch Bros Inc.	20230602	28.47	28.588	27.52	27.96	1139200	27.96	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20230602	6.06	6.3	6.045	6.27	848200	6.0864	up	up	correct
BRT.US	BRT Apartments Corp	20230602	18.59	19.29	18.51	19.26	100340	19.0103	up	up	correct
BRW.US	Voya Prime Rate Trust	20230602	7.89	7.919	7.8501	7.89	113869	7.8048
BRX.US	Brixmor Property Group Inc	20230602	20.2	20.77	20.18	20.7	3164900	20.7	up	up	correct
BSAC.US	Banco Santander	20230602	17.97	18.26	17.8	18.19	473000	18.19	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230602	6	6.04	5.95	6.04	399400	6.04	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230602	22.67	22.99	22.4	22.59	191069	22.58	down	down	correct
BSM.US	Black Stone Minerals L.P	20230602	15.81	16.09	15.75	16.02	298300	16.02	up	up	correct
BST.US	BlackRock Science and Technology Trust	20230602	34	34.065	33.7	34.01	120535	33.7613	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230602	17.75	17.91	17.69	17.88	173500	17.7218	up	up	correct
BTA.US	BlackRock Long	20230602	9.62	9.62	9.521	9.56	41897	9.5167	down	down	correct
BTCM.US	BIT Mining Limited	20230602	3.05	3.1	2.95	2.96	85600	2.96	down	down	correct
BTI.US	British American Tobacco p.l.c	20230602	31.96	32.23	31.92	32.17	3231400	32.17	up	down	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20230602	26.76	27	26.17	26.39	176916	25.7919	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230602	20.87	20.9	20.63	20.65	93487	20.5945	down	down	correct
BTU.US	Peabody Energy Corporation	20230602	18.69	19.07	18.51	18.82	3512200	18.82	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230602	10.37	10.41	10.27	10.28	183696	10.1958	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230602	22.12	22.42	21.98	22.34	31571	22.2238	up	up	correct
BUR.US	Burford Capital Limited	20230602	13.9	13.92	13.3101	13.41	554927	13.41	down	down	correct
BURL.US	Burlington Stores Inc	20230602	146.78	151.99	146.64	150.98	1515300	150.98	up	up	correct
BV.US	BrightView Holdings Inc	20230602	6.9	7.215	6.825	7.18	513500	7.18	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230602	30.34	32.4	30.34	32.37	34325	32.1817	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230602	7.04	7.05	6.81	6.85	1020100	6.85	down	down	correct
BW.US	PA	20230602	17.12	17.84	17.12	17.84	27719	17.3545	up	up	correct
BWA.US	BorgWarner Inc	20230602	45.75	47.93	45.75	47.68	3126100	47.68	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230602	7.69	7.73	7.67	7.7	47780	7.6247	up	up	correct
BWSN.US	BWSN	20230602	23.69	23.94	23.57	23.88	3700	23.88	up	up	correct
BWXT.US	BWX Technologies Inc	20230602	61.65	63.17	61.51	62.99	531800	62.99	up	up	correct
BX.US	The Blackstone Group Inc	20230602	88.75	91.09	88.45	89	8032600	89	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230602	85.23	89.44	84.74	88.22	124200	88.22	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230602	18.4	19.08	18.4	19.01	2697372	18.4428	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20230602	13.31	13.4499	13.295	13.41	145318	13.174	up	up	correct
BXP.US	Boston Properties Inc	20230602	49.48	50.9	48.97	50.64	1653341	49.7664	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230602	25.83	26.105	25.781	25.97	387700	25.3092	up	down	incorrect
BY.US	Byline Bancorp Inc	20230602	18.21	18.95	18.11	18.89	95000	18.89	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20230602	65.24	66.74	65.24	66.3	1123580	66.1466	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230602	11	11.02	10.87	10.92	47479	10.8825	down	down	correct
BZH.US	Beazer Homes USA Inc	20230602	21.18	21.85	21	21.58	232700	21.58	up	up	correct
C.US	PN	20230602	28.8999	28.8999	28.61	28.74	42106	28.74	down	down	correct
CAAP.US	Corporación América Airports S.A	20230602	10.54	11.05	10.41	10.82	142500	10.82	up	up	correct
CABO.US	Cable One Inc	20230602	623.98	623.98	614.47	623.86	74900	623.86	down	down	correct
CACI.US	CACI International Inc	20230602	301.7	308.87	300.99	308.09	185100	308.09	up	down	incorrect
CAE.US	CAE Inc	20230602	20.94	21.69	20.76	21.44	839400	21.44	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230602	13.06	13.19	13.06	13.13	25800	13.13	up	up	correct
CAG.US	Conagra Brands Inc	20230602	34.33	35.24	34.28	35.13	5462400	35.13	up	up	correct
CAH.US	Cardinal Health Inc	20230602	83.64	84.72	83.27	84.59	2447178	84.1391	up	up	correct
CAL.US	Caleres Inc	20230602	18.07	19.29	17.99	19.22	854596	19.1608	up	up	correct
CALX.US	Calix Inc	20230602	47.67	51.23	47.09	51.08	1246000	51.08	up	up	correct
CANG.US	Cango Inc	20230602	1.21	1.22	1.16	1.17	36900	1.17	down	up	incorrect
CAPL.US	CrossAmerica Partners LP	20230602	18.29	18.68	18.29	18.64	19800	18.64	up	up	correct
CARR.US	Carrier Global Corporation	20230602	42.08	43.635	41.98	43.44	6509742	43.2733	up	up	correct
CARS.US	Cars.com Inc	20230602	18.44	18.78	18.13	18.7	321900	18.7	up	up	correct
CAT.US	Caterpillar Inc	20230602	214.95	227.78	214.01	226.63	8356400	226.63	up	up	correct
CATO.US	The Cato Corporation	20230602	8.07	8.31	8.01	8.29	76677	8.121	up	up	correct
CB.US	Chubb Limited	20230602	188.41	193.26	188.29	192.36	1683483	191.484	up	up	correct
CBD.US	Companhia Brasileira de Distribuição	20230602	3.36	3.42	3.35	3.4	813600	3.4	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230602	8.49	8.59	8.41	8.53	60824	8.4848	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230602	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230602	76.45	78.01	75.51	77.13	1444100	77.13	up	down	incorrect
CBT.US	Cabot Corporation	20230602	71.74	74.8	71.74	74.68	274900	74.68	up	up	correct
CBU.US	Community Bank System Inc	20230602	50.99	53.32	50.89	53.05	345546	52.6011	up	up	correct
CBX.US	NYSE LISTED TEST	20230602	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230602	51.45	52.87	51.45	52.84	355600	52.84	up	down	incorrect
CC.US	The Chemours Company	20230602	30.695	34.275	30.361	33.64	5705600	33.64	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230602	113.61	114.66	113.1925	114	3240842	112.4567	up	up	correct
CCJ.US	Cameco Corporation	20230602	30.69	30.98	29.89	30.08	7286600	30.08	down	up	incorrect
CCK.US	Crown Holdings Inc	20230602	78.58	80.52	78.55	80.37	534600	80.37	up	up	correct
CCL.US	Carnival Corporation & plc	20230602	12.04	12.28	11.9	12.18	36273500	12.18	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230602	1.36	1.37	1.36	1.36	500	1.36
CCO.US	Clear Channel Outdoor Holdings Inc	20230602	1.31	1.37	1.24	1.36	1928300	1.36	up	down	incorrect
CCS.US	Century Communities Inc	20230602	65.91	68.3	64.99	68.26	205100	68.26	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230602	15.6	16.05	15.51	15.9	105900	15.9	up	up	correct
CCV.US	UN	20230602	10.13	10.13	10.13	10.13	0	10.13
CDAY.US	Ceridian HCM Holding Inc	20230602	63.31	65.59	62.82	64.91	1350000	64.91	up	up	correct
CDE.US	Coeur Mining Inc	20230602	3.17	3.23	3.05	3.1	6097400	3.1	down	down	correct
CDR.US	PC	20230602	11.2	11.33	11.2	11.33	10583	11.33	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230602	21.54	22.29	21.48	22.14	59300	22.14	up	down	incorrect
CE.US	Celanese Corporation	20230602	108.48	115.03	107.96	114.69	2098000	114.69	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230602	8.2	8.53	8.17	8.53	31300	8.53	up	up	correct
CEIX.US	CONSOL Energy Inc	20230602	56.03	57.68	56.03	57.43	481300	57.43	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230602	32.49	33.2	31.83	32.99	60200	32.99	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230602	18.79	19.06	18.79	19.03	4328	18.8042	up	down	incorrect
CEPU.US	Central Puerto S.A	20230602	6.88	7.05	6.79	6.94	407000	6.94	up	up	correct
CEQP.US	P	20230602	8.96	9.06	8.96	9.0072	49916	9.0072	up	up	correct
CF.US	CF Industries Holdings Inc	20230602	61.18	63.67	60.94	62.91	2780200	62.91	up	up	correct
CFG.US	PE	20230602	19.52	20.08	19.52	19.68	69959	19.358	up	up	correct
CGA.US	China Green Agriculture Inc	20230602	2.82	2.92	2.65	2.91	16800	2.91	up	up	correct
CGAU.US	Centerra Gold Inc	20230602	6.2	6.27	6.06	6.13	127000	6.13	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20230602	33.13	33.82	32.97	33.66	130100	33.66	up	up	correct
CHD.US	Church & Dwight Co. Inc	20230602	92.15	93.82	92.08	93.81	1084800	93.81	up	down	incorrect
CHE.US	Chemed Corporation	20230602	532.93	543.79	532.93	542.7	73000	542.7	up	up	correct
CHGG.US	Chegg Inc	20230602	9.21	9.61	9.18	9.61	4858000	9.61	up	up	correct
CHH.US	Choice Hotels International Inc	20230602	113.99	116.71	113.5	115.63	654600	115.63	up	up	correct
CHMI.US	PB	20230602	21	21.21	21	21.21	1846	20.7053	up	up	correct
CHN.US	The China Fund Inc	20230602	11.21	11.67	11.21	11.43	15000	11.43	up	down	incorrect
CHRA.US	Charah Solutions Inc	20230602	5.84	5.84	5.84	5.84	665	5.84
CHRB.US	CHRB	20230602	11.2	11.2	10.55	10.55	4050	10.55	down	down	correct
CHS.US	Chico's FAS Inc	20230602	4.57	5.16	4.56	5.11	3630700	5.11	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230602	40.88	40.95	40.46	40.49	154050	38.932	down	down	correct
CHWY.US	Chewy Inc	20230602	36.21	36.49	34.87	35.51	7354800	35.51	down	down	correct
CI.US	Cigna Corporation	20230602	255.38	258.48	253.51	257.03	1282800	255.8267	up	up	correct
CIA.US	Citizens Inc	20230602	2.24	2.29	2.06	2.11	65300	2.11	down	down	correct
CIB.US	Bancolombia S.A	20230602	25.09	26.15	25.09	25.99	403301	25.1792	up	up	correct
CIEN.US	Ciena Corporation	20230602	47.54	48.33	46.91	48.13	2178400	48.13	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20230602	1.63	1.64	1.625	1.64	41287	1.6256	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20230602	2.36	2.385	2.34	2.35	5911211	2.3129	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230602	17.76	17.96	17.76	17.92	72311	17.8244	up	up	correct
CIM.US	PD	20230602	19.57	20.01	19.55	19.95	14783	19.4487	up	up	correct
CINT.US	CI&T Inc	20230602	4.84	5.07	4.805	5	281900	5	up	up	correct
CIO.US	PA	20230602	15.86	15.95	15.5599	15.87	7124	15.87	up	up	correct
CION.US	Cion Investment Corp	20230602	9.71	9.73	9.52	9.65	135900	9.65	down	down	correct
CIR.US	CIRCOR International Inc	20230602	29.72	31.96	29.63	31.67	197000	31.67	up	up	correct
CL.US	Colgate	20230602	74.75	76.12	74.6	76.05	4755200	76.05	up	up	correct
CLB.US	Core Laboratories N.V	20230602	24.04	26.01	23.78	25.91	454900	25.91	up	up	correct
CLDT.US	PA	20230602	19.24	19.2625	19.08	19.24	27702	18.8344
CLF.US	Cleveland	20230602	14.9	15.17	14.55	15.05	11868700	15.05	up	up	correct
CLH.US	Clean Harbors Inc	20230602	144.21	151.3	144.21	150.91	502400	150.91	up	up	correct
CLPR.US	Clipper Realty Inc	20230602	5.48	5.7	5.429	5.69	29500	5.69	up	up	correct
CLS.US	Celestica Inc	20230602	13.01	13.23	12.91	13.12	485000	13.12	up	up	correct
CLVT.US	PA	20230602	35.39	35.81	35.35	35.5	4149	35.5	up	up	correct
CLW.US	Clearwater Paper Corporation	20230602	30.12	31.47	30.03	31.35	118900	31.35	up	up	correct
CLX.US	The Clorox Company	20230602	157.8	161.4	157.8	161.37	911400	161.37	up	down	incorrect
CM.US	Canadian Imperial Bank of Commerce	20230602	41.61	42.8	41.61	42.73	1235896	42.0711	up	up	correct
CMA.US	Comerica Incorporated	20230602	40	41.12	39.11	40.93	4704697	40.2642	up	up	correct
CMC.US	Commercial Metals Company	20230602	44.58	45.7699	44.39	45.59	939211	45.4507	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230602	2.13	2.15	2.046	2.14	14500	2.14	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20230602	2072.47	2091.8601	2060.6001	2062.23	245400	2062.23	down	down	correct
CMI.US	Cummins Inc	20230602	210.08	218.9	209	217.8	1513700	217.8	up	up	correct
CMP.US	Compass Minerals International Inc	20230602	32.89	34.31	32.25	34.27	413346	34.125	up	up	correct
CMRE.US	PE	20230602	25	25.18	24.95	24.96	10092	24.96	down	down	correct
CMS.US	PC	20230602	20.28	20.34	20.01	20.2	24351	19.9235	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230602	24.53	24.815	24.53	24.77	7700	24.77	up	up	correct
CMSC.US	CMS Energy Corp	20230602	24.27	24.34	24.22	24.3	50184	23.9322	up	up	correct
CMSD.US	CMS Energy Corp	20230602	24.41	24.55	24.31	24.47	70100	24.47	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20230602	10.45	10.84	10.45	10.77	401700	10.4274	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20230602	3.15	3.16	3.13	3.15	26897	3.1392
CNA.US	CNA Financial Corporation	20230602	37.19	38.27	37.19	38.21	107600	38.21	up	up	correct
CNC.US	Centene Corporation	20230602	65.22	66.68	64.2	66.46	3595800	66.46	up	up	correct
CNF.US	CNFinance Holdings Limited	20230602	3.09	3.19	2.91	3	37200	3	down	up	incorrect
CNHI.US	CNH Industrial N.V	20230602	13.32	13.68	13.3	13.63	7534200	13.63	up	down	incorrect
CNI.US	Canadian National Railway Company	20230602	116.17	118.56	115.53	117.69	1082350	117.0942	up	up	correct
CNK.US	Cinemark Holdings Inc	20230602	16.52	16.93	16.47	16.82	1500300	16.82	up	up	correct
CNM.US	Core & Main Inc	20230602	26.8	27.44	26.7	27.3	1000400	27.3	up	up	correct
CNMD.US	CONMED Corporation	20230602	125.16	126.89	123.2417	126.81	446474	126.6186	up	up	correct
CNNE.US	Cannae Holdings Inc	20230602	20.25	20.67	19.96	20.51	606400	20.51	up	up	correct
CNO.US	PA	20230602	15.2	15.365	15.18	15.2	24226	15.2
CNP.US	CenterPoint Energy Inc	20230602	28.22	28.83	28.2	28.6	4180300	28.6	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230602	55.84	56.345	55.47	56.07	2353434	55.3827	up	up	correct
CNS.US	Cohen & Steers Inc	20230602	56.5	58.53	56.31	58.44	364700	58.44	up	up	correct
CNX.US	CNX Resources Corporation	20230602	15.87	16.25	15.78	16.14	2500600	16.14	up	up	correct
CO.US	Global Cord Blood Corporation	20230602	2.9876	2.9876	2.9876	2.9876	0	2.9876
CODI.US	PC	20230602	23.66	23.94	23.575	23.9077	7291	23.9077	up	down	incorrect
COE.US	China Online Education Group	20230602	6.125	6.19	6.03	6.03	1600	6.03	down	down	correct
COF.US	PL	20230602	17.3	17.78	17.26	17.38	154020	17.38	up	down	incorrect
COLD.US	Americold Realty Trust	20230602	29.53	29.92	29.42	29.8	1221684	29.5932	up	up	correct
COMP.US	Compass Inc	20230602	3.71	3.9	3.68	3.9	2017200	3.9	up	up	correct
COO.US	The Cooper Companies Inc	20230602	360.13	364.5	356.05	356.47	701600	356.47	down	down	correct
COOK.US	Traeger Inc	20230602	3.58	3.849	3.58	3.83	273600	3.83	up	down	incorrect
COP.US	ConocoPhillips	20230602	101.36	102.93	100.48	102.35	4958000	101.7387	up	up	correct
CORR.US	PA	20230602	7.3892	7.71	7.2156	7.42	32268	7.42	up	up	correct
COTY.US	Coty Inc	20230602	11.11	11.57	11.08	11.55	6728600	11.55	up	up	correct
COUR.US	Coursera Inc	20230602	12.9	13.19	12.895	13.18	1030400	13.18	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20230602	77.14	78.79	77.13	78.69	1409600	78.5472	up	up	correct
CPA.US	Copa Holdings S.A	20230602	107.58	108.87	106.91	107.54	262900	107.54	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230602	5.49	5.49	5.31	5.33	2800	5.33	down	down	correct
CPB.US	Campbell Soup Company	20230602	50.38	51.48	50.29	51.47	3296900	51.47	up	up	correct
CPE.US	Callon Petroleum Company	20230602	32.29	33.19	32	32.81	1220900	32.81	up	up	correct
CPF.US	Central Pacific Financial Corp	20230602	15.22	16.22	15.14	16.08	217968	16.08	up	up	correct
CPG.US	Crescent Point Energy Corp	20230602	6.62	6.75	6.59	6.72	3090480	6.6458	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230602	127.34	130.37	125.42	130.04	148834	129.4407	up	up	correct
CPNG.US	Coupang Inc	20230602	16.3	16.69	16.3	16.53	6958900	16.53	up	up	correct
CPRI.US	Capri Holdings Limited	20230602	34.65	36.64	34.65	36.1	4683500	36.1	up	up	correct
CPS.US	Cooper	20230602	11.34	11.91	11.12	11.59	77500	11.59	up	up	correct
CPT.US	Camden Property Trust	20230602	105.77	108.03	105.67	107.62	754691	106.6237	up	up	correct
CPUH.US	WT	20230602	0.399	0.4001	0.399	0.4001	100667	0.4001	up	up	correct
CR.US	Crane Co	20230602	74.1	77.13	73.915	77.01	202100	77.01	up	down	incorrect
CRC.US	California Resources Corp	20230602	38.66	39.54	38.49	39.35	1129112	39.35	up	up	correct
CRD.US	B	20230602	8.84	9.22	8.83	9	21800	9	up	up	correct
CRH.US	CRH plc	20230602	48.56	49.13	48.56	49.06	903600	49.06	up	up	correct
CRI.US	Carter's Inc	20230602	62.6	63.65	62.31	63.27	689800	63.27	up	down	incorrect
CRK.US	Comstock Resources Inc	20230602	9.44	9.82	9.37	9.71	2702700	9.71	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230602	199.39	202.83	197.05	200.68	424100	200.68	up	up	correct
CRM.US	salesforce.com inc	20230602	212.9	216.14	210.43	213.03	11023500	213.03	up	down	incorrect
CRS.US	Carpenter Technology Corporation	20230602	48.15	49.82	47.71	49	505900	49	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20230602	21.17	22.1299	20.6	21.71	33041	21.6355	up	up	correct
CS.US	Credit Suisse Group AG	20230602	0.87	0.9	0.87	0.9	38197200	0.9	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230602	219.69	227.43	218.76	225.93	361200	225.93	up	down	incorrect
CSR.US	PC	20230602	24.9001	25.49	24.8241	25.49	2444	25.0737	up	up	correct
CSTM.US	Constellium SE	20230602	15.69	16	15.61	15.94	703900	15.94	up	up	correct
CSV.US	Carriage Services Inc	20230602	25.79	26.82	25.71	26.79	89700	26.79	up	up	correct
CTA.US	PB	20230602	88	89.86	84.1001	89	5269	89	up	up	correct
CTBB.US	Qwest Corp. NT	20230602	14.48	14.9	14.278	14.72	121000	14.72	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230602	15.3	15.8499	15.3	15.55	119208	15.1178	up	up	correct
CTLT.US	Catalent Inc	20230602	37.82	38.28	36.63	37.72	2739900	37.72	down	down	correct
CTO.US	PA	20230602	19.4512	19.4512	19.25	19.45	2713	19.061	down	down	correct
CTOS.US	Custom Truck One Source Inc	20230602	6.49	6.77	6.41	6.76	212100	6.76	up	down	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230602	28.14	29.21	28.14	29.1	46300	29.1	up	up	correct
CTRA.US	Coterra Energy Inc	20230602	23.26	24.05	23.25	23.9	8801400	23.9	up	up	correct
CTS.US	CTS Corporation	20230602	45.73	46.64	45.21	46.51	167195	46.4648	up	up	correct
CTVA.US	Corteva Inc	20230602	55.27	56.12	54.85	55.92	3365400	55.92	up	up	correct
CUBB.US	Customers Bancorp Inc	20230602	17.46	18.2	17.26	18.2	3200	17.8382	up	up	correct
CUBE.US	CubeSmart	20230602	44.66	45.31	44.31	45.26	843806	44.7654	up	down	incorrect
CUBI.US	PF	20230602	21.4931	21.9	21.41	21.8	11507	21.8	up	down	incorrect
CUK.US	Carnival Corporation & plc	20230602	10.73	10.94	10.59	10.83	2100100	10.83	up	up	correct
CULP.US	Culp Inc	20230602	4.25	4.35	4.2	4.3	13500	4.3	up	up	correct
CURO.US	CURO Group Holdings Corp	20230602	1.15	1.545	1.14	1.54	382400	1.54	up	up	correct
CURV.US	Torrid Holdings Inc.	20230602	2.19	2.23	2.1	2.23	319700	2.23	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20230602	19.72	20.55	19.72	20.32	1912447	20.32	up	up	correct
CVEO.US	Civeo Corporation	20230602	20.16	21.39	20.16	21.34	69200	21.34	up	down	incorrect
CVI.US	CVR Energy Inc	20230602	24.31	25.41	24.15	25.39	1543400	25.39	up	up	correct
CVNA.US	Carvana Co	20230602	14.98	16.23	14.53	15.68	31105000	15.68	up	down	incorrect
CVS.US	CVS Health Corporation	20230602	69.34	70.34	68.66	69.99	7343900	69.99	up	down	incorrect
CVX.US	Chevron Corporation	20230602	154.58	156.75	153.61	156.26	9460100	156.26	up	down	incorrect
CW.US	Curtiss	20230602	164.39	167.26	163.88	167.22	106877	167.0282	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230602	15.92	16.09	15.7	15.87	476700	15.87	down	up	incorrect
CWEN.US	Clearway Energy Inc	20230602	29.23	29.93	29.1	29.87	835300	29.87	up	up	correct
CWH.US	Camping World Holdings Inc	20230602	26.91	27.34	26.37	26.95	1217300	26.3672	up	up	correct
CWK.US	Cushman & Wakefield plc	20230602	8.24	8.62	8.22	8.54	2079400	8.54	up	down	incorrect
CWT.US	California Water Service Group	20230602	56.44	58.23	55.99	57.89	250700	57.89	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20230602	6.15	6.39	6.13	6.37	4675700	6.37	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230602	3.49	3.51	3.44	3.46	49693	3.4473	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230602	7.22	7.2813	7.22	7.22	19697	7.1972
CXM.US	Sprinklr Inc.	20230602	12.99	13.25	12.96	13.18	981200	13.18	up	up	correct
CXW.US	CoreCivic Inc	20230602	8.8	9.01	8.7	8.91	702000	8.91	up	up	correct
CYD.US	China Yuchai International Limited	20230602	8.68	9.18	8.66	9.09	74500	9.09	up	up	correct
CYH.US	Community Health Systems Inc	20230602	3.45	3.8	3.44	3.77	2905100	3.77	up	up	correct
D.US	Dominion Energy Inc	20230602	48.87	49.96	48.67	49.86	4538900	49.86	up	up	correct
DAC.US	Danaos Corporation	20230602	60.33	61.86	60.33	60.99	219300	60.99	up	up	correct
DAL.US	Delta Air Lines Inc	20230602	36.91	37.64	36.63	37.01	8931034	37.01	up	up	correct
DAN.US	Dana Incorporated	20230602	13.29	13.93	13.28	13.88	1419100	13.88	up	up	correct
DAO.US	Youdao Inc	20230602	4.78	4.94	4.677	4.77	184500	4.77	down	down	correct
DAR.US	Darling Ingredients Inc	20230602	64.14	64.79	63.68	64.06	840500	64.06	down	up	incorrect
DASH.US	DoorDash Inc	20230602	69	69.96	67.48	67.88	2813400	67.88	down	down	correct
DAVA.US	Endava plc	20230602	50.5	53.71	50.5	51.55	305400	51.55	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230602	10.54	10.64	10.51	10.6	2274000	10.6	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20230602	0.25	0.25	0.25	0.25	0	0.25
DBI.US	Designer Brands Inc	20230602	6.55	6.89	6.48	6.84	2085569	6.8041	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20230602	14.94	15.3099	14.93	15.09	54542	14.9762	up	up	correct
DBRG.US	PJ	20230602	20.08	20.58	19.85	20.153	5618	20.153	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230602	7.68	7.72	7.59	7.6	19705	7.5646	down	down	correct
DCI.US	Donaldson Company Inc	20230602	59.73	60.29	59.39	59.58	994512	59.325	down	down	correct
DCO.US	Ducommun Incorporated	20230602	42.17	43.4	41.94	43.39	116900	43.39	up	up	correct
DCP.US	PC	20230602	25.39	25.43	25.39	25.42	2434	24.9256	up	up	correct
DD.US	DuPont de Nemours Inc	20230602	71.5	73.3	71.1	72.37	8258600	72.37	up	up	correct
DDD.US	3D Systems Corporation	20230602	8.7	9.5	8.68	9.28	3612800	9.28	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20230602	2.35	2.58	2.35	2.56	1155800	2.56	up	up	correct
DDS.US	Dillard's Inc	20230602	295	312.53	295	311.7	184367	311.5076	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230602	25.52	25.65	25.49	25.58	8500	25.58	up	up	correct
DE.US	Deere & Company	20230602	360.07	372.14	357.67	371.07	2855300	369.9253	up	up	correct
DEA.US	Easterly Government Properties Inc	20230602	13.75	14.15	13.75	14.08	760300	14.08	up	up	correct
DECK.US	Deckers Outdoor Corporation	20230602	472.48	481.89	472.48	476.78	432100	476.78	up	up	correct
DEI.US	Douglas Emmett Inc	20230602	11.59	12.11	11.54	11.92	2371386	11.7369	up	up	correct
DELL.US	Dell Technologies Inc	20230602	45.5	47.8448	45.37	47.27	7914735	47.27	up	up	correct
DEN.US	Denbury Inc	20230602	92	93.65	91.37	93.53	744700	93.53	up	up	correct
DEO.US	Diageo plc	20230602	169.53	171.24	169.44	171.11	389200	171.11	up	up	correct
DESP.US	Despegar.com Corp	20230602	6.72	6.82	6.54	6.65	337800	6.65	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20230602	44.48	45.53	44.395	45.48	132800	45.48	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230602	17.56	17.8	17.56	17.64	88640	17.5311	up	down	incorrect
DFS.US	Discover Financial Services	20230602	106.81	109.81	106	109.09	2118100	109.09	up	up	correct
DG.US	Dollar General Corporation	20230602	162.2	167.39	159.5	166.12	8999600	166.12	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20230602	134.41	136.21	133.32	135.56	956400	135.56	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230602	2.18	2.185	2.165	2.18	183649	2.1649
DHI.US	D.R. Horton Inc	20230602	108.86	112.13	108.55	112.02	2361100	112.02	up	up	correct
DHT.US	DHT Holdings Inc	20230602	8.15	8.25	8.05	8.11	2301100	8.11	down	down	correct
DHX.US	DHI Group Inc	20230602	3.82	4.03	3.71	4.01	132100	4.01	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230602	14.25	14.48	14.24	14.41	130098	14.1243	up	down	incorrect
DIN.US	Dine Brands Global Inc	20230602	61.72	63.63	61.485	63.49	148743	62.9557	up	up	correct
DIS.US	The Walt Disney Company	20230602	89.63	91.34	89.6	90.77	14350250	90.77	up	up	correct
DK.US	Delek US Holdings Inc	20230602	22.02	22.96	21.89	22.76	1230800	22.76	up	up	correct
DKL.US	Delek Logistics Partners LP	20230602	52.25	53.96	52.25	53.48	19300	53.48	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20230602	128.66	129.23	127.73	128.41	1347013	127.4588	down	down	correct
DLB.US	Dolby Laboratories Inc	20230602	82.14	83.63	82.09	83.43	479300	83.43	up	up	correct
DLNG.US	PB	20230602	22.21	22.21	22	22.21	670	22.21
DLR.US	PL	20230602	21.27	22.36	21.27	22.27	13684	21.9435	up	up	correct
DLX.US	Deluxe Corporation	20230602	16.1	16.8	16	16.69	238400	16.69	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230602	14.2	14.22	14.095	14.18	167600	14.0646	down	down	correct
DM.US	Desktop Metal Inc	20230602	1.94	2.04	1.91	2.03	3776332	2.03	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230602	10.65	10.7	10.6	10.63	56778	10.5902	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230602	10.47	10.51	10.29	10.38	71839	10.2783	down	down	correct
DMS.US	Digital Media Solutions Inc	20230602	0.42	0.43	0.38	0.418	719900	0.418	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20230602	1.63	1.69	1.51	1.62	32659100	1.62	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230602	10.14	10.68	10.125	10.65	3967500	10.65	up	up	correct
DNOW.US	NOW Inc	20230602	9.36	9.7	9.3	9.63	586200	9.63	up	down	incorrect
DNP.US	DNP Select Income Fund Inc	20230602	10.2	10.3	10.168	10.25	467062	10.1852	up	up	correct
DNZ.US	D and Z Media Acquisition Corp	20230602	1.35	1.35	1.28	1.34	434898	1.34	down	down	correct
DOC.US	Physicians Realty Trust	20230602	13.77	14.12	13.765	14.02	2398765	14.02	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20230602	40.54	41.47	40.095	41.44	1970600	41.44	up	up	correct
DOCS.US	Doximity Inc.	20230602	31.82	33.24	31.56	33.03	1881600	33.03	up	up	correct
DOLE.US	Dole plc	20230602	13.64	13.75	13.505	13.64	669402	13.5601
DOMA.US	Doma Holdings Inc	20230602	0.3202	0.33	0.295	0.3101	23076	7.7525	down	up	incorrect
DOOR.US	Masonite International Corporation	20230602	89.79	94.84	89.52	94.76	152300	94.76	up	up	correct
DOV.US	Dover Corporation	20230602	136.95	140.07	136.35	139.86	760900	139.86	up	up	correct
DOW.US	Dow Inc	20230602	50.11	51.68	50.01	51.61	7786600	51.61	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230602	12.33	12.63	12.33	12.6	88271	12.2544	up	up	correct
DPZ.US	Domino's Pizza Inc	20230602	298.28	303.56	298.28	303.19	626165	301.9748	up	down	incorrect
DQ.US	Daqo New Energy Corp	20230602	38.5	38.82	37.45	38.36	778000	38.36	down	up	incorrect
DRD.US	DRDGOLD Limited	20230602	12.02	12.02	11.55	11.78	347800	11.78	down	up	incorrect
DRH.US	PA	20230602	25.9	26.47	25.9	26.3175	2718	25.7956	up	up	correct
DRI.US	Darden Restaurants Inc	20230602	162.45	164.43	161.58	164.04	1121918	164.04	up	up	correct
DRQ.US	Dril	20230602	24.01	25.27	23.9	25.08	319100	25.08	up	down	incorrect
DSL.US	DoubleLine Income Solutions Fund	20230602	11.65	11.69	11.6	11.66	341075	11.5536	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230602	5.63	5.6399	5.58	5.59	72203	5.5683	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230602	9.43	9.51	9.4	9.46	124554	9.3699	up	up	correct
DSX.US	PB	20230602	25.31	25.49	25.3	25.3	5254	25.3	down	down	correct
DT.US	Dynatrace Inc	20230602	52	52.97	51.833	52.62	3605100	52.62	up	down	incorrect
DTB.US	DTB	20230602	22.24	22.86	22.24	22.74	17500	22.4531	up	up	correct
DTC.US	Solo Brands Inc.	20230602	4.2	4.38	4.2	4.36	545600	4.36	up	up	correct
DTE.US	DTE Energy Company	20230602	106.41	109.32	106.23	108.88	1596800	107.9618	up	up	correct
DTF.US	DTF Tax	20230602	10.9	10.9	10.72	10.81	10969	10.7773	down	down	correct
DTLA.US	P	20230602	0.44	0.44	0.44	0.44	0	0.44
DTM.US	DT Midstream Inc	20230602	46.68	47.99	46.53	47.77	522180	47.0935	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230602	23.69	23.99	23.6	23.74	63600	23.74	up	up	correct
DUK.US	PA	20230602	25.33	25.73	25.33	25.51	49992	25.51	up	up	correct
DUKB.US	Duke Energy Corp	20230602	25.23	25.48	25.19	25.42	41047	25.0658	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230602	34.94	35.34	34.61	34.99	934700	34.99	up	up	correct
DVA.US	DaVita Inc	20230602	95.87	98.84	95.79	98.74	801700	98.74	up	up	correct
DVN.US	Devon Energy Corporation	20230602	47.88	49.015	47.5	48.53	8829438	48.3374	up	down	incorrect
DX.US	PC	20230602	22.05	22.35	22	22.34	9849	21.9175	up	up	correct
DXC.US	DXC Technology Company	20230602	25.15	25.94	25.02	25.7	2185400	25.7	up	up	correct
DY.US	Dycom Industries Inc	20230602	103.95	106.9	103.95	106.31	494600	106.31	up	down	incorrect
E.US	Eni S.p.A	20230602	28.09	28.35	28.09	28.19	169400	28.19	up	up	correct
EAF.US	GrafTech International Ltd	20230602	4.62	4.775	4.53	4.76	1126800	4.76	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230602	22.89	23.1019	22.795	23.01	58796	23.01	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230602	7.11	7.12	7.0301	7.08	69424	7.0028	down	down	correct
EAT.US	Brinker International Inc	20230602	38.79	40.02	38.33	39.92	1046400	39.92	up	down	incorrect
EB.US	Eventbrite Inc	20230602	7.53	7.72	7.35	7.59	1070400	7.59	up	up	correct
EBF.US	Ennis Inc	20230602	19.78	20.43	19.78	20.36	87544	20.36	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230602	7.23	7.31	7.19	7.29	1050700	7.29	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230602	8.35	8.45	8.16	8.24	1028300	8.24	down	up	incorrect
EC.US	Ecopetrol S.A	20230602	9.69	9.78	9.57	9.76	1933600	9.76	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230602	15.46	15.705	15.46	15.67	256400	15.547	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230602	10.25	10.3	10.2	10.21	508432	10.0597	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230602	20.935	21.479	20.602	21.4	11100	21.2652	up	up	correct
ECCW.US	ECCW	20230602	22.44	22.44	22.4	22.44	1200	22.0205
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230602	23.75	23.75	23.7499	23.7499	723	23.3335	down	down	correct
ECL.US	Ecolab Inc	20230602	171.4	174.12	170.82	173.1	1079542	172.5965	up	up	correct
ECVT.US	Ecovyst Inc	20230602	10.21	10.48	10.21	10.44	890100	10.44	up	down	incorrect
ED.US	Consolidated Edison Inc	20230602	91.62	92.7	90.52	91.76	2244800	91.76	up	down	incorrect
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230602	4.71	4.75	4.65	4.65	160110	4.5725	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20230602	4.04	4.0817	4	4.02	124152	3.9631	down	down	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230602	4.6	4.71	4.6	4.64	82086	4.5744	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230602	9.87	10.77	9.71	10.7	52500	10.7	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20230602	22.38	22.625	22.22	22.62	2269651	22.62	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20230602	42.19	42.8	41.63	42.76	1557300	42.76	up	up	correct
EEA.US	The European Equity Fund Inc	20230602	8.42	8.44	8.42	8.44	15300	8.44	up	down	incorrect
EEX.US	Emerald Holding Inc	20230602	3.68	3.85	3.652	3.8	49400	3.8	up	up	correct
EFC.US	PA	20230602	21.2312	21.4	21.2312	21.3001	4517	20.8814	up	up	correct
EFR.US	Eaton Vance Senior Floating	20230602	11.35	11.49	11.32	11.39	75445	11.2859	up	up	correct
EFT.US	Eaton Vance Floating	20230602	11.36	11.44	11.34	11.41	88792	11.3008	up	up	correct
EFX.US	Equifax Inc	20230602	209.16	214.66	207.61	213.65	730600	213.65	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230602	9.85	9.85	9.73	9.73	493	9.6893	down	down	correct
EGGF.US	UN	20230602	10.21	10.21	10.21	10.21	0	10.21
EGHT.US	8x8 Inc	20230602	4.06	4.21	4	4.2	1428300	4.2	up	up	correct
EGO.US	Eldorado Gold Corporation	20230602	9.93	10.01	9.61	9.67	1253900	9.67	down	down	correct
EGP.US	EastGroup Properties Inc	20230602	164.65	168.595	163.97	168.27	314327	167.0438	up	up	correct
EGY.US	VAALCO Energy Inc	20230602	3.99	4.1	3.96	4.07	1379700	4.07	up	down	incorrect
EHC.US	Encompass Health Corporation	20230602	62.45	63.42	62.45	62.74	485680	62.5996	up	down	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20230602	6.87	6.94	6.87	6.88	34033	6.816	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230602	13.95	13.95	13.5	13.5	102300	13.5	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230602	23.59	23.59	23.59	23.59	0	23.4858
EIG.US	Employers Holdings Inc	20230602	36.65	38.37	36.44	38.31	217300	38.31	up	up	correct
EIX.US	Edison International	20230602	66.46	67.475	66.01	66.68	1877278	66.68	up	up	correct
EL.US	The Estée Lauder Companies Inc	20230602	184.27	188.89	183.34	188.29	2498900	188.29	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230602	8.83	9.23	8.75	9.22	9419900	9.22	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230602	23.5	23.59	23.2808	23.42	54999	23.42	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230602	103.24	106.25	102.9	105.19	1356700	105.19	up	up	correct
ELP.US	Companhia Paranaense de Energia	20230602	7.33	7.385	7.28	7.31	406428	7.31	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20230602	63.89	66.3	63.43	66.09	1147335	65.6447	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230602	8.51	8.55	8.44	8.45	218402	8.3831	down	down	correct
EME.US	EMCOR Group Inc	20230602	166.58	173.2	166.33	173.19	499200	173.19	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230602	11.53	11.73	11.53	11.72	13000	11.72	up	down	incorrect
EMN.US	Eastman Chemical Company	20230602	79.67	82.81	78.93	82.57	1747511	81.7788	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230602	27.8	28.52	27.8	28.28	51900	28.28	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230602	23.43	23.81	23.41	23.75	24257	23.75	up	up	correct
EMR.US	Emerson Electric Co	20230602	80.8	83.23	80.69	82.81	3723600	82.81	up	up	correct
ENB.US	Enbridge Inc	20230602	36.7	37.49	36.53	37.43	6272300	37.43	up	up	correct
ENFN.US	Enfusion Inc.	20230602	7.9	8.25	7.78	8.09	1051100	8.09	up	up	correct
ENIC.US	Enel Chile S.A	20230602	2.9	2.905	2.85	2.9	673200	2.9
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230602	23.51	23.84	23.51	23.84	300	23.84	up	up	correct
ENLC.US	EnLink Midstream LLC	20230602	10.25	10.41	10.23	10.31	1903700	10.31	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230602	24.55	24.82	24.55	24.72	13000	24.72	up	up	correct
ENS.US	EnerSys	20230602	100.86	103.42	100.18	103.22	387970	103.0487	up	down	incorrect
ENV.US	Envestnet Inc	20230602	51.12	52.86	51.12	52.83	482600	52.83	up	up	correct
ENVA.US	Enova International Inc	20230602	47.19	48.82	47.14	48.81	157500	48.81	up	down	incorrect
ENZ.US	Enzo Biochem Inc	20230602	2.18	2.23	2.13	2.21	78100	2.21	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20230602	4.16	4.22	4.16	4.2	116696	4.0932	up	up	correct
EOG.US	EOG Resources Inc	20230602	110.79	112.68	109.98	111.92	2902251	111.92	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230602	15.64	15.72	15.56	15.65	85634	15.543	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230602	16.79	17	16.79	16.94	166660	16.8275	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230602	18	18.0525	17.63	17.6601	15319	17.5969	down	down	correct
EP.US	PC	20230602	46.35	46.35	46.27	46.3	2597	46.3	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230602	25.91	27.21	25.91	27.17	238100	27.17	up	up	correct
EPAM.US	EPAM Systems Inc	20230602	261.21	263.18	254.59	259.65	505900	259.65	down	down	correct
EPC.US	Edgewell Personal Care Company	20230602	40.29	41.72	40.23	41.71	372103	41.5568	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20230602	25.8	26.1	25.78	25.93	3523600	25.93	up	up	correct
EPR.US	PG	20230602	18	19.28	18	19.08	30733	18.7393	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230602	24.15	24.55	24.1	24.52	908917	24.2273	up	down	incorrect
EQC.US	PD	20230602	25.37	25.48	25.37	25.48	1733	25.48	up	up	correct
EQH.US	PC	20230602	16.69	16.81	16.65	16.75	37941	16.75	up	up	correct
EQNR.US	Equinor ASA	20230602	26.65	26.96	26.59	26.89	2870500	26.89	up	up	correct
EQR.US	Equity Residential	20230602	62.3	63.355	62.23	63.09	1486722	62.4388	up	up	correct
EQS.US	Equus Total Return Inc	20230602	1.53	1.57	1.48	1.55	2800	1.55	up	down	incorrect
EQT.US	EQT Corporation	20230602	35.75	36.95	35.28	36.55	7768500	36.55	up	up	correct
ERF.US	Enerplus Corporation	20230602	14.31	14.77	14.31	14.75	1569300	14.75	up	up	correct
ERJ.US	Embraer S.A	20230602	15.96	16.04	15.62	15.65	1461000	15.65	down	down	correct
ES.US	Eversource Energy	20230602	68.41	70.3	68.05	70.01	2754200	70.01	up	down	incorrect
ESE.US	ESCO Technologies Inc	20230602	93.24	96.51	93.12	95.99	106200	95.99	up	up	correct
ESI.US	Element Solutions Inc	20230602	18.38	19.08	18.38	19.07	2077900	19.07	up	up	correct
ESMT.US	EngageSmart LLC	20230602	18.98	19.32	18.87	19.11	378200	19.11	up	up	correct
ESNT.US	Essent Group Ltd	20230602	45.5	46.46	45.49	46.18	390300	46.18	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20230602	6.12	6.37	6.01	6.25	2553751	6.2187	up	up	correct
ESS.US	Essex Property Trust Inc	20230602	222.06	229.1	222	228.55	813878	226.2573	up	up	correct
ESTC.US	Elastic N.V	20230602	69.05	74.78	69.05	72.29	4226800	72.29	up	up	correct
ESTE.US	Earthstone Energy Inc	20230602	12.43	12.88	12.23	12.73	1760000	12.73	up	up	correct
ETB.US	Eaton Vance Tax	20230602	13.06	13.1188	13.03	13.07	62482	12.9802	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20230602	25.59	26.43	25.48	26.34	230500	26.34	up	down	incorrect
ETG.US	Eaton Vance Tax	20230602	16.13	16.3	16.095	16.26	136964	16.1621	up	up	correct
ETI.US	P	20230602	23.79	23.79	23.79	23.79	446	23.4543
ETJ.US	Eaton Vance Risk	20230602	7.9	7.94	7.86	7.94	471826	7.8851	up	up	correct
ETN.US	Eaton Corporation plc	20230602	181.41	187.38	181.3	186.48	2763100	186.48	up	up	correct
ETO.US	Eaton Vance Tax	20230602	22.44	22.7	22.44	22.55	36410	22.4143	up	up	correct
ETR.US	Entergy Corporation	20230602	97	99.94	96.83	99.44	1906400	99.44	up	down	incorrect
ETRN.US	Equitrans Midstream Corporation	20230602	9.2	9.23	8.73	9.08	18669300	9.08	down	down	correct
ETV.US	Eaton Vance Tax	20230602	12.32	12.3387	12.27	12.3	344679	12.2079	down	up	incorrect
ETW.US	Eaton Vance Tax	20230602	8.1	8.17	8.0908	8.14	250342	8.0826	up	up	correct
ETWO.US	E2open Parent Holdings Inc	20230602	5.03	5.29	4.975	5.28	1155100	5.28	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230602	17.99	17.99	17.9	17.96	12834	17.8972	down	down	correct
ETY.US	Eaton Vance Tax	20230602	11.82	11.91	11.78	11.79	488408	11.7132	down	down	correct
EURN.US	Euronav NV	20230602	15.64	16.25	15.64	15.96	2701530	15.2746	up	up	correct
EVA.US	Enviva Partners LP	20230602	9.11	9.76	9.06	9.76	1462700	9.76	up	up	correct
EVC.US	Entravision Communications Corporation	20230602	4.31	4.4	4.28	4.37	302587	4.3219	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230602	5.29	5.35	5.29	5.33	20505	5.2774	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230602	9.64	9.72	9.58	9.67	42719	9.5956	up	up	correct
EVH.US	Evolent Health Inc	20230602	30.18	31.06	30.1	31.03	1127500	31.03	up	down	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20230602	9.83	9.92	9.77	9.81	137137	9.7699	down	down	correct
EVR.US	Evercore Inc	20230602	109.94	113.82	109.94	113.34	516200	113.34	up	up	correct
EVRG.US	Evergy Inc	20230602	56.85	57.96	56.59	57.73	1389700	57.73	up	down	incorrect
EVRI.US	Everi Holdings Inc	20230602	14.4	14.96	14.36	14.91	1000400	14.91	up	up	correct
EVT.US	Eaton Vance Tax	20230602	21.72	22.02	21.69	21.99	85161	21.8437	up	up	correct
EVTC.US	EVERTEC Inc	20230602	35.52	36.12	35.39	36.1	223600	36.1	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20230602	85.62	85.88	84.8	85.34	2042800	85.34	down	down	correct
EXG.US	Eaton Vance Tax	20230602	7.83	7.8999	7.8	7.86	535349	7.8057	up	up	correct
EXK.US	Endeavour Silver Corp	20230602	3.3	3.32	3.18	3.22	1892800	3.22	down	up	incorrect
EXP.US	Eagle Materials Inc	20230602	164.99	169.1761	164.99	169.07	364102	168.8165	up	up	correct
EXPR.US	Express Inc	20230602	0.61	0.64	0.6	0.62	1127900	0.62	up	up	correct
EXR.US	Extra Space Storage Inc	20230602	144.53	146.91	143.29	146.05	828253	144.4282	up	up	correct
F.US	PC	20230602	23.92	24.24	23.92	24.01	64634	24.01	up	up	correct
FACT.US	Freedom Acquisition I Corp	20230602	10.47	10.65	10.47	10.49	14800	10.49	up	up	correct
FAF.US	First American Financial Corporation	20230602	56.14	56.93	56.14	56.86	653009	56.339	up	down	incorrect
FBK.US	FB Financial Corporation	20230602	28.03	29.97	27.8	29.88	194500	29.88	up	up	correct
FBP.US	First BanCorp	20230602	11.81	12.47	11.69	12.38	1596600	12.38	up	up	correct
FC.US	Franklin Covey Co	20230602	37.28	37.96	37.23	37.95	92100	37.95	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20230602	13.06	13.66	13.03	13.59	751800	13.59	up	up	correct
FCN.US	FTI Consulting Inc	20230602	188.08	193.24	188.08	192.1	217600	192.1	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20230602	26.02	26.35	25.9	26.25	460951	25.9026	up	up	correct
FCRX.US	FCRX	20230602	23.64	23.7	23.64	23.7	1500	23.7	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230602	9.51	9.61	9.51	9.55	64271	9.55	up	up	correct
FCX.US	Freeport	20230602	37.29	37.56	36.62	37.19	20451051	37.19	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230602	12.71	12.8488	12.71	12.79	12592	12.79	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20230602	26.37	26.9	26.3	26.85	167200	26.85	up	up	correct
FDS.US	FactSet Research Systems Inc	20230602	393.93	399.27	393.46	398.81	184892	398.81	up	up	correct
FDX.US	FedEx Corporation	20230602	218.53	222.66	218.32	221.74	1541200	220.4983	up	up	correct
FE.US	FirstEnergy Corp	20230602	36.97	37.88	36.96	37.7	3804300	37.7	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230602	8.365	8.365	8.365	8.365	114	8.365
FEI.US	First Trust MLP and Energy Income Fund	20230602	7.47	7.57	7.42	7.53	69000	7.53	up	down	incorrect
FENG.US	Phoenix New Media Limited	20230602	2.21	2.3	2.2	2.2	8500	2.2	down	down	correct
FERG.US	Ferguson plc	20230602	146.89	147.92	146.29	147.76	1491889	147.0213	up	up	correct
FET.US	Forum Energy Technologies Inc	20230602	23	24.11	22.84	23.99	44700	23.99	up	up	correct
FF.US	FutureFuel Corp	20230602	8.65	8.88	8.61	8.88	257200	8.88	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230602	17.06	17.2	16.983	17.2	37845	16.8899	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230602	13.94	14.25	13.76	13.8	141586	13.7126	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230602	2.98	3.06	2.98	3	60700	3	up	up	correct
FHI.US	Federated Hermes Inc	20230602	35.16	36.05	35.05	35.87	1043600	35.87	up	up	correct
FHN.US	PE	20230602	21.0195	21.94	21.0195	21.82	31490	21.4121	up	up	correct
FICO.US	Fair Isaac Corporation	20230602	793.33	800.09	783.06	790.84	176900	790.84	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20230602	14.18	14.39	13.995	14.3	20320	14.3	up	up	correct
FIGS.US	FIGS Inc.	20230602	8.29	8.52	8.21	8.48	2169000	8.48	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230602	11.75	11.8499	11.71	11.78	61290	11.6874	up	down	incorrect
FINV.US	FinVolution Group	20230602	4.07	4.14	4	4.1	679000	4.1	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230602	55.74	56	54.88	55.38	8896804	54.857	down	down	correct
FIX.US	Comfort Systems USA Inc	20230602	150.14	154.93	150.14	154.86	286500	154.86	up	down	incorrect
FL.US	Foot Locker Inc	20230602	25.49	25.98	24.99	25.89	4922300	25.89	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230602	14.68	14.88	14.65	14.69	33488	14.5998	up	up	correct
FLNG.US	FLEX LNG Ltd	20230602	30.72	31.03	30.57	30.87	302108	30.87	up	up	correct
FLO.US	Flowers Foods Inc	20230602	24.82	25.45	24.82	25.42	1296296	25.1856	up	up	correct
FLR.US	Fluor Corporation	20230602	27.22	29.58	27.03	29.53	3104800	29.53	up	up	correct
FLS.US	Flowserve Corporation	20230602	33.72	35.66	33.67	35.64	1464720	35.4455	up	down	incorrect
FLT.US	FLEETCOR Technologies Inc	20230602	231.59	235.46	229.34	234.84	604700	234.84	up	up	correct
FMC.US	FMC Corporation	20230602	106.05	107.26	105.44	107.07	1089135	106.4725	up	down	incorrect
FMN.US	Federated Premier Municipal Income Fund	20230602	10.54	10.55	10.45	10.5	28285	10.4653	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230602	21.71	21.85	21.7	21.83	319000	21.83	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230602	101.82	102.58	101.45	102.5	378700	102.5	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230602	11.14	11.2602	11.14	11.2	2593	11.2	up	down	incorrect
FN.US	Fabrinet	20230602	112.42	115.16	111.44	114.9	313500	114.9	up	up	correct
FNA.US	Paragon 28 Inc.	20230602	18.25	18.53	17.955	18.52	359400	18.52	up	up	correct
FNB.US	PE	20230602	22.84	23.57	22.84	23.02	7581	23.02	up	up	correct
FND.US	Floor & Decor Holdings Inc	20230602	93.1	95	92.28	94.17	1039300	94.17	up	up	correct
FNF.US	Fidelity National Financial Inc	20230602	34.85	35.43	34.76	35.14	1684534	34.6836	up	up	correct
FNV.US	Franco	20230602	150.5	151.63	146.26	147.52	536863	147.174	down	down	correct
FOA.US	Finance Of America Companies Inc	20230602	1.48	1.56	1.45	1.51	183345	1.51	up	up	correct
FOF.US	Cohen & Steers Closed	20230602	10.65	10.76	10.57	10.69	49807	10.6048	up	down	incorrect
FOR.US	Forestar Group Inc	20230602	20.67	20.96	20.54	20.7	122300	20.7	up	up	correct
FORG.US	ForgeRock Inc.	20230602	19.85	19.97	19.83	19.95	370700	19.95	up	up	correct
FOUR.US	Shift4 Payments Inc	20230602	64.77	66.48	63.5	65.7	688500	65.7	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230602	15.55	15.769	15.46	15.47	151505	15.47	down	down	correct
FPH.US	Five Point Holdings LLC	20230602	2.4	2.45	2.37	2.38	36200	2.38	down	up	incorrect
FPI.US	Farmland Partners Inc	20230602	11.62	11.8	11.62	11.76	446597	11.7019	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230602	5.83	5.89	5.76	5.87	59400	5.87	up	up	correct
FR.US	First Industrial Realty Trust Inc	20230602	52.32	53.52	52.32	53.48	726012	53.1492	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230602	11.88	11.99	11.77	11.95	124641	11.834	up	up	correct
FRC.US	PM	20230602	0.0066	0.0076	0.0059	0.006	50628	0.006	down	down	correct
FRO.US	Frontline Ltd	20230602	15.11	15.2691	14.55	14.77	4410387	14.1131	down	down	correct
FRT.US	PC	20230602	22.64	22.915	22.64	22.81	8918	22.4794	up	up	correct
FSK.US	FS KKR Capital Corp	20230602	19.67	19.73	19.55	19.64	1206595	19.0016	down	down	correct
FSLY.US	Fastly Inc	20230602	16.71	16.85	16.09	16.49	2624300	16.49	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20230602	3.51	3.56	3.45	3.48	2383600	3.48	down	down	correct
FSR.US	Fisker Inc	20230602	6.26	6.35	6.13	6.16	3672000	6.16	down	down	correct
FSS.US	Federal Signal Corporation	20230602	55.48	58.36	55.48	58.12	478100	58.12	up	down	incorrect
FT.US	Franklin Universal Trust	20230602	6.74	6.74	6.68	6.74	18406	6.6981
FTCH.US	Farfetch Limited	20230602	5.13	5.39	5.03	5.03	11653000	5.03	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230602	13.49	13.65	13.49	13.58	66500	13.58	up	up	correct
FTI.US	TechnipFMC plc	20230602	14.23	15.05	14.22	14.86	5673100	14.86	up	up	correct
FTK.US	Flotek Industries Inc	20230602	0.6	0.62	0.58	0.6	344900	0.6
FTS.US	Fortis Inc	20230602	42.13	43.04	41.96	42.93	624900	42.93	up	up	correct
FTV.US	Fortive Corporation	20230602	66.05	67.56	66.02	67.27	2384600	67.27	up	up	correct
FUBO.US	fuboTV Inc	20230602	1.65	1.71	1.62	1.68	9798400	1.68	up	up	correct
FUL.US	H.B. Fuller Company	20230602	64.83	67.33	64.81	67.1	230300	67.1	up	up	correct
FUN.US	Cedar Fair L.P	20230602	44.82	45.095	44.26	45.09	192062	44.7791	up	up	correct
FVRR.US	Fiverr International Ltd	20230602	26.9	27.6	26.12	27.15	1291100	27.15	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230602	1	1.027	0.95	0.98	275000	0.98	down	down	correct
G.US	Genpact Limited	20230602	37.05	37.83	36.96	37.54	1301600	37.402	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20230602	5.47	5.59	5.43	5.57	643480	5.4254	up	up	correct
GAM.US	PB	20230602	25.8	26.09	25.76	25.9014	3151	25.5312	up	up	correct
GATO.US	Gatos Silver Inc	20230602	4.7	4.78	4.47	4.57	476500	4.57	down	down	correct
GATX.US	GATX Corporation	20230602	122.39	124.67	121.125	123.96	238732	123.4207	up	up	correct
GB.US	Global Blue Group Holding AG	20230602	5.25	5.27	5.135	5.15	15073	5.15	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230602	16.52	16.52	16.2905	16.37	42704	16.2432	down	up	incorrect
GBX.US	The Greenbrier Companies Inc	20230602	28.51	29.83	28.39	29.65	320875	29.65	up	down	incorrect
GCI.US	Gannett Co Inc	20230602	2.21	2.29	2.19	2.25	760384	2.25	up	up	correct
GCO.US	Genesco Inc	20230602	18.26	19.08	18.14	18.9	381800	18.9	up	down	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230602	4.37	4.42	4.37	4.38	19796	4.2619	up	down	incorrect
GD.US	General Dynamics Corporation	20230602	207.07	209.65	206.33	209.09	1641700	209.09	up	up	correct
GDDY.US	GoDaddy Inc	20230602	75.75	76.18	74.86	75.73	2164600	75.73	down	down	correct
GDL.US	The GDL Fund	20230602	7.88	7.94	7.88	7.92	7892	7.8002	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230602	12.1	12.1899	12.06	12.15	16129	12.0514	up	up	correct
GDOT.US	Green Dot Corporation	20230602	18.47	18.93	18.35	18.84	278900	18.84	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20230602	20.16	20.5181	20.06	20.45	130309	20.3429	up	down	incorrect
GE.US	General Electric Company	20230602	105.5	106.71	104.54	105.8	5967500	105.8	up	up	correct
GEF.US	Greif Inc	20230602	60.48	62.07	59.84	61.83	168400	61.3897	up	up	correct
GEL.US	Genesis Energy L.P	20230602	9.93	10.15	9.76	10.01	408100	10.01	up	down	incorrect
GENI.US	Genius Sports Limited	20230602	5.66	5.73	5.53	5.72	968490	5.72	up	up	correct
GEO.US	The GEO Group Inc	20230602	7.54	7.62	7.44	7.51	1743700	7.51	down	down	correct
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230602	13.08	13.4	13.01	13.28	48800	13.28	up	up	correct
GES.US	Guess' Inc	20230602	19.28	20.21	19.21	20	1328136	19.6934	up	up	correct
GF.US	The New Germany Fund Inc	20230602	8.76	8.85	8.75	8.84	26500	8.84	up	up	correct
GFF.US	Griffon Corporation	20230602	32.5	34.33	32.49	34.2	486200	34.2	up	down	incorrect
GFI.US	Gold Fields Limited	20230602	15.93	16.05	15.56	15.72	4500200	15.72	down	down	correct
GFL.US	GFL Environmental Inc	20230602	37.17	38.005	36.83	37.51	892100	37.51	up	down	incorrect
GGB.US	Gerdau S.A	20230602	5.09	5.13	5.01	5.03	7665000	5.03	down	down	correct
GGG.US	Graco Inc	20230602	77.85	79.86	77.77	79.8	638398	79.8	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230602	6.02	6.07	6	6.02	49607	5.8127
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230602	11.31	11.37	11.31	11.37	15162	11.2164	up	down	incorrect
GHC.US	Graham Holdings Company	20230602	569.94	586.52	563.15	584.93	16900	584.93	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230602	4.18	4.28	4.17	4.22	7200	4.22	up	up	correct
GHL.US	Greenhill & Co. Inc	20230602	14.5	14.57	14.46	14.53	389400	14.4318	up	up	correct
GHLD.US	Guild Holdings Company	20230602	10.67	10.73	10.16	10.4	10700	10.4	down	down	correct
GHM.US	Graham Corporation	20230602	11.28	11.48	11.16	11.36	48100	11.36	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20230602	11	11	10.9	10.9	97670	10.7987	down	down	correct
GIB.US	CGI Inc	20230602	103.9	105.53	103.76	105.43	146100	105.43	up	down	incorrect
GIC.US	Global Industrial Company	20230602	25.92	26.5	25.81	26.43	65000	26.43	up	up	correct
GIL.US	Gildan Activewear Inc	20230602	28.2	29.15	28.2	29.12	902300	29.12	up	up	correct
GIM.US	Templeton Global Income Fund	20230602	4.11	4.13	4.09	4.1	164899	4.0704	down	down	correct
GIS.US	General Mills Inc	20230602	83.63	84.61	83.2	84.59	3403500	84.59	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230602	7.66	7.66	7.26	7.5701	2326	7.2492	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230602	24.44	24.44	24.44	24.44	29	24.3182
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230602	24.7	24.7	24.7	24.7	232	24.5717
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230602	21.62	21.62	21.61	21.61	400	21.4838	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230602	21.6	21.61	21.5	21.5843	1687	21.4548	down	down	correct
GKOS.US	Glaukos Corporation	20230602	59.64	63.61	58.88	62.12	1627700	62.12	up	up	correct
GL.US	PD	20230602	18.8	19.08	18.775	19.08	11447	19.08	up	down	incorrect
GLOB.US	Globant S.A	20230602	189	190.97	186.66	188.62	533600	188.62	down	down	correct
GLOG.US	PA	20230602	24.3	24.3	24.2	24.2487	320	23.7068	down	down	correct
GLOP.US	PC	20230602	21.85	21.9	21.745	21.873	1734	21.3412	up	down	incorrect
GLP.US	PB	20230602	25.57	25.6001	25.51	25.6001	5522	25.6001	up	down	incorrect
GLT.US	Glatfelter Corporation	20230602	2.91	3.24	2.91	3.22	451400	3.22	up	up	correct
GLW.US	Corning Incorporated	20230602	31.22	31.59	31.19	31.51	5700000	31.51	up	down	incorrect
GM.US	General Motors Company	20230602	33.66	34.48	33.47	34.28	15308500	34.28	up	down	incorrect
GME.US	GameStop Corp	20230602	24.29	24.93	24.28	24.64	3293100	24.64	up	up	correct
GMED.US	Globus Medical Inc	20230602	55.53	55.98	55.17	55.78	658900	55.78	up	up	correct
GMRE.US	PA	20230602	24.985	25.0599	24.985	25.0599	949	25.0599	up	up	correct
GMS.US	GMS Inc	20230602	65.02	66.26	64.605	66.18	241100	66.18	up	up	correct
GNE.US	PA	20230602	8.57	8.57	8.57	8.57	7	8.57
GNK.US	Genco Shipping & Trading Limited	20230602	13.29	13.7	13.19	13.6	950900	13.6	up	up	correct
GNL.US	PB	20230602	18.84	20.15	18.84	19.88	11219	19.88	up	down	incorrect
GNRC.US	Generac Holdings Inc	20230602	117.35	117.35	112.02	114.78	821200	114.78	down	up	incorrect
GNT.US	PA	20230602	23.6169	23.6169	23.6169	23.6169	200	23.289
GNW.US	Genworth Financial Inc	20230602	5.48	5.67	5.46	5.65	2535500	5.65	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230602	15.8	16	15.8	15.94	487577	15.7569	up	up	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230602	3.69	3.72	3.48	3.56	1865100	3.56	down	down	correct
GOLD.US	Barrick Gold Corporation	20230602	17.36	17.44	17.12	17.31	12954600	17.31	down	down	correct
GOLF.US	Acushnet Holdings Corp	20230602	46.1	47.44	45.82	47.39	367200	47.39	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230602	16	16.29	15.8	16.17	843200	16.17	up	down	incorrect
GOTU.US	Gaotu Techedu Inc	20230602	2.67	2.82	2.61	2.79	4198100	2.79	up	up	correct
GPC.US	Genuine Parts Company	20230602	149.86	153.51	149.41	153.35	1020300	153.35	up	up	correct
GPI.US	Group 1 Automotive Inc	20230602	225.37	235.57	224.39	233.62	230600	233.62	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230602	24.57	24.91	24.5459	24.91	10519	24.5925	up	up	correct
GPK.US	Graphic Packaging Holding Company	20230602	24.39	25.045	24.37	25	2567733	24.9047	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230602	4.87	5.08	4.87	5.07	649879	4.8856	up	down	incorrect
GPN.US	Global Payments Inc	20230602	100.24	101.22	98.71	100.39	3421436	100.1405	up	down	incorrect
GPOR.US	Gulfport Energy Corporation	20230602	97.95	99.8	97.715	98.63	120000	98.63	up	up	correct
GPRK.US	GeoPark Limited	20230602	9.74	10.02	9.65	9.9	779700	9.9	up	up	correct
GPS.US	The Gap Inc	20230602	8.35	8.72	8.2	8.7	12583000	8.7	up	up	correct
GRC.US	The Gorman	20230602	24.54	26.09	24.33	25.95	64300	25.95	up	up	correct
GRP.US	UN	20230602	62.1	62.1	62.02	62.1	1261	62.1
GRX.US	The Gabelli Healthcare & Wellness Trust	20230602	9.69	9.75	9.65	9.74	34111	9.5926	up	up	correct
GS.US	The Goldman Sachs Group Inc	20230602	318.24	325.27	317.05	323.65	3987700	323.65	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20230602	13.31	13.43	13.26	13.32	420303	12.9017	up	up	correct
GSK.US	GlaxoSmithKline plc	20230602	33.95	34.26	33.88	34.11	1990800	34.11	up	down	incorrect
GSL.US	PB	20230602	25.3392	25.38	25.17	25.38	7025	24.8389	up	up	correct
GSQB.US	G Squared Ascend II Inc	20230602	10.41	10.41	10.41	10.41	200	10.41
GTES.US	Gates Industrial Corporation plc	20230602	12.21	12.54	12.2	12.45	1388900	12.45	up	up	correct
GTLS.US	Chart Industries Inc	20230602	114.35	121.28	113.71	121.27	617500	121.27	up	up	correct
GTN.US	Gray Television Inc	20230602	7.14	7.62	7.14	7.58	1409007	7.5006	up	up	correct
GTNA.US	Gray Television Inc	20230602	8.18	8.575	8.15	8.575	1600	8.575	up	down	incorrect
GTY.US	Getty Realty Corp	20230602	34.08	34.6	33.97	34.47	210700	34.0406	up	up	correct
GUG.US	GUG	20230602	13.88	14.005	13.82	13.88	75300	13.7617
GUT.US	The Gabelli Utility Trust	20230602	6.77	6.88	6.76	6.86	98876	6.81	up	down	incorrect
GVA.US	Granite Construction Incorporated	20230602	36.96	38.446	36.89	38.38	246798	38.2544	up	up	correct
GWRE.US	Guidewire Software Inc	20230602	76.5	78.48	69.81	70.89	4303500	70.89	down	down	correct
GWW.US	W.W. Grainger Inc	20230602	657.64	678.65	654.65	677.77	384700	677.77	up	up	correct
H.US	Hyatt Hotels Corporation	20230602	111.21	115.4	111.01	115.08	936200	115.08	up	up	correct
HAE.US	Haemonetics Corporation	20230602	87	88.13	86	88.13	284900	88.13	up	down	incorrect
HAL.US	Halliburton Company	20230602	30.6	32.13	30.52	31.64	12554500	31.4775	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230602	24.81	25.1	24.24	24.87	1036100	24.87	up	up	correct
HAYW.US	Hayward Holdings Inc	20230602	10.86	11.39	10.86	11.37	1436000	11.37	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230602	9.63	9.719	9.44	9.44	7400	9.44	down	down	correct
HBI.US	Hanesbrands Inc	20230602	4.17	4.43	4.16	4.4	10749400	4.4	up	up	correct
HBM.US	Hudbay Minerals Inc	20230602	4.56	4.79	4.56	4.77	1914800	4.77	up	up	correct
HCA.US	HCA Healthcare Inc	20230602	269.5	275.735	269.46	274.26	1037474	273.681	up	up	correct
HCC.US	Warrior Met Coal Inc	20230602	34.21	35.195	34.151	35.04	579000	35.04	up	up	correct
HCI.US	HCI Group Inc	20230602	53.91	55.23	52.62	54.97	52100	54.97	up	up	correct
HCXY.US	Hercules Capital Inc	20230602	23.95	23.95	23.75	23.91	7300	23.91	down	up	incorrect
HD.US	The Home Depot Inc	20230602	290.65	296.21	289.72	295.94	4514600	295.94	up	down	incorrect
HDB.US	HDFC Bank Limited	20230602	65	65.66	64.8	65.48	1427500	65.48	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20230602	35.49	36.85	35.49	36.79	386400	36.79	up	down	incorrect
HEI.US	HEICO Corporation	20230602	156.8	162.3	156.48	162	580199	161.9079	up	up	correct
HEP.US	Holly Energy Partners L.P	20230602	17.41	17.81	17.23	17.61	230000	17.61	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230602	10.3	10.39	10.26	10.34	49424	10.0563	up	up	correct
HES.US	Hess Corporation	20230602	131.9	134.73	130.47	133.67	1600400	133.2418	up	down	incorrect
HESM.US	Hess Midstream LP	20230602	28.38	28.86	28.16	28.8	1177700	28.8	up	up	correct
HFRO.US	PA	20230602	20.66	20.79	20.39	20.7388	4453	20.3995	up	up	correct
HGLB.US	Highland Global Allocation Fund	20230602	8.55	8.65	8.46	8.5	104250	8.4168	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20230602	44.96	46.685	44.78	46.63	919200	46.63	up	up	correct
HHC.US	The Howard Hughes Corporation	20230602	76.08	77.81	75.96	77.64	143300	77.64	up	up	correct
HI.US	Hillenbrand Inc	20230602	49.68	51.54	49.5223	51.5	531423	51.283	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20230602	69.48	70.99	69.32	70.55	1530800	70.55	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20230602	202.43	207.9	201.2	207.48	375700	207.48	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230602	3.78	3.82	3.78	3.79	188947	3.7604	up	up	correct
HIPO.US	Hippo Holdings Inc	20230602	15.83	16.37	15.45	16.29	54000	16.29	up	up	correct
HIW.US	Highwoods Properties Inc	20230602	20.69	21.38	20.65	21.28	1345000	21.28	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20230602	4.64	4.729	4.62	4.71	259934	4.663	up	down	incorrect
HL.US	PB	20230602	55.25	55.25	55.25	55.25	204	54.3942
HLF.US	Herbalife Nutrition Ltd	20230602	12.13	12.44	12.01	12.4	1235600	12.4	up	up	correct
HLI.US	Houlihan Lokey Inc	20230602	88.25	90.54	87.9	90.44	568000	90.44	up	up	correct
HLIO.US	Helios Technologies Inc.	20230602	52.43	56.05	51.8	55.65	196800	55.65	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230602	138.61	143.2	138.5986	142.8	1608678	142.8	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230602	6.76	7.15	6.75	7.03	1906600	7.03	up	up	correct
HMC.US	Honda Motor Co. Ltd	20230602	29.37	29.66	29.31	29.59	1232600	29.59	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230602	30.87	31.55	30.855	31.2	315622	30.8692	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20230602	4.75	4.8	4.6	4.62	3344000	4.62	down	down	correct
HNI.US	HNI Corporation	20230602	26.14	26.835	26.05	26.67	357737	26.3604	up	up	correct
HOG.US	Harley	20230602	31.7	33.01	31.62	32.87	2531300	32.87	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20230602	22.09	23.3	22.075	23.25	1600383	23.25	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20230602	86.64	89.63	85	88.17	63500	88.17	up	down	incorrect
HP.US	Helmerich & Payne Inc	20230602	32.65	33.93	32.2	33.51	2033300	33.51	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20230602	14.77	15.31	14.58	15.24	20040279	15.1301	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20230602	14.75	14.8	14.63	14.64	58348	14.5187	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230602	14.73	14.86	14.64	14.75	105543	14.6294	up	up	correct
HPQ.US	HP Inc	20230602	29.52	30.79	29.52	30.55	10255700	30.2866	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230602	13.9	13.98	13.84	13.89	30157	13.7813	down	down	correct
HQH.US	Tekla Healthcare Investors	20230602	16.88	17.07	16.81	17.02	139800	17.02	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20230602	13.5	13.58	13.42	13.58	69100	13.58	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230602	18.96	19.29	18.96	19.19	2943100	19.19	up	up	correct
HRB.US	H&R Block Inc	20230602	30.18	30.915	30.18	30.74	2985653	30.4526	up	down	incorrect
HRI.US	Herc Holdings Inc	20230602	107.01	113.87	106.25	113.59	491500	113.59	up	up	correct
HRL.US	Hormel Foods Corporation	20230602	40.27	40.79	40.19	40.77	3691000	40.77	up	up	correct
HRT.US	HireRight Holdings Corporation	20230602	10.44	10.65	10.41	10.62	466400	10.62	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230602	4.64	4.9	4.58	4.8	134100	4.8	up	up	correct
HSBC.US	HSBC Holdings plc	20230602	37.81	37.88	37.71	37.82	1331700	37.82	up	up	correct
HSC.US	Harsco Corporation	20230602	8.67	9.12	8.63	9	438606	9	up	up	correct
HSY.US	The Hershey Company	20230602	257.87	261.64	257.87	260.91	991900	260.91	up	down	incorrect
HT.US	PE	20230602	20	20.13	19.94	20.13	2781	19.7223	up	up	correct
HTD.US	John Hancock Tax	20230602	19.99	20.09	19.805	19.95	75524	19.8156	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230602	23.94	23.94	23.94	23.94	0	23.6318
HTGC.US	Hercules Capital Inc	20230602	14.67	14.84	14.62	14.7	1193900	14.7	up	up	correct
HTH.US	Hilltop Holdings Inc	20230602	30.9	32.05	30.8	32.02	312100	32.02	up	up	correct
HTY.US	John Hancock Investments	20230602	4.58	4.6398	4.58	4.62	56206	4.4637	up	down	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20230602	15.88	16.31	15.842	16.02	2848800	16.02	up	up	correct
HUBB.US	Hubbell Incorporated	20230602	289.57	296.28	289.57	294.49	318656	294.49	up	up	correct
HUBS.US	HubSpot Inc	20230602	520.47	530.69	520	524.14	664200	524.14	up	up	correct
HUM.US	Humana Inc	20230602	514.36	523.005	512.56	520.78	785196	519.7439	up	down	incorrect
HUN.US	Huntsman Corporation	20230602	24.54	25.77	24.47	25.63	2543920	25.3937	up	up	correct
HUYA.US	HUYA Inc	20230602	3.1	3.21	3.09	3.2	1284700	3.2	up	down	incorrect
HVT.US	Haverty Furniture Companies Inc	20230602	26.28	26.89	26.23	26.88	176900	26.58	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20230602	44.18	45.27	44.08	45.13	4483100	45.13	up	down	incorrect
HXL.US	Hexcel Corporation	20230602	71.35	73.21	70.73	73.16	452800	73.16	up	up	correct
HY.US	Hyster	20230602	49.2	51.7	48.65	51.51	70100	51.51	up	up	correct
HYB.US	The New America High Income Fund Inc	20230602	6.53	6.5797	6.4701	6.52	72414	6.4807	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230602	11.52	11.88	11.52	11.85	85597	11.7554	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230602	8.65	8.68	8.62	8.64	347841	8.563	down	down	correct
HZO.US	MarineMax Inc	20230602	29.36	31.13	29.33	31.01	451200	31.01	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230602	6.08	6.132	6.08	6.09	17356	6.09	up	up	correct
IAG.US	IAMGOLD Corporation	20230602	2.89	2.91	2.81	2.84	3185600	2.84	down	down	correct
IBM.US	International Business Machines Corporation	20230602	130.38	133.12	130.15	132.42	5373900	132.42	up	up	correct
IBN.US	ICICI Bank Limited	20230602	22.97	23.21	22.93	23.09	5043200	23.09	up	up	correct
IBP.US	Installed Building Products Inc	20230602	107.78	114.39	107.45	113.8	261868	113.4892	up	up	correct
ICD.US	Independence Contract Drilling Inc	20230602	2.86	2.93	2.81	2.89	59700	2.89	up	up	correct
ICE.US	Intercontinental Exchange Inc	20230602	106.99	109	106.51	107.98	2296890	107.5639	up	up	correct
ICL.US	ICL Group Ltd	20230602	5.58	5.64	5.55	5.59	1572200	5.59	up	down	incorrect
IDA.US	IDACORP Inc	20230602	103.19	105.42	102.46	105.15	239478	105.15	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230602	9.34	9.54	9.32	9.51	116912	9.51	up	up	correct
IDT.US	IDT Corporation	20230602	30.36	31.76	30.08	31.57	238100	31.57	up	up	correct
IEX.US	IDEX Corporation	20230602	203.53	209.83	203.47	209.1	469532	208.4572	up	down	incorrect
IFF.US	International Flavors & Fragrances Inc.	20230602	78.09	80.18	77.84	80.05	1599200	79.2204	up	up	correct
IFN.US	The India Fund Inc	20230602	15.47	15.57	15.44	15.53	50300	15.53	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230602	22.12	22.48	22.07	22.31	50287	22.31	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230602	8.18	8.2299	8.14	8.2	56419	8.2	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230602	4.94	5.01	4.94	5	185977	5	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230602	16.29	16.43	16.27	16.35	28065	16.2836	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230602	5.18	5.2122	5.16	5.18	439790	5.1231
IGT.US	International Game Technology PLC	20230602	25.58	26.1	25.4	26.08	1010510	26.08	up	down	incorrect
IH.US	iHuman Inc	20230602	2.7	2.755	2.7	2.7	6287	2.7
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230602	5.12	5.19	5.0796	5.17	34036	5.17	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230602	67.71	68.75	67.71	68.72	143100	68.72	up	up	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230602	7.545	7.67	7.545	7.59	29753	7.5547	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230602	7.0575	7.2641	7.0575	7.24	40999	7.2065	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230602	20.56	20.73	20.54	20.73	41400	20.73	up	down	incorrect
IIIN.US	Insteel Industries Inc	20230602	30.18	31.5	30.03	31.45	81783	31.4199	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230602	11.65	11.65	11.5	11.53	125141	11.4849	down	down	correct
IIPR.US	PA	20230602	26.4	26.4	25.8	25.835	1218	25.2755	down	down	correct
IMAX.US	IMAX Corporation	20230602	17.8	18.07	17.59	18.05	330100	18.05	up	up	correct
INFA.US	Informatica Inc.	20230602	17.87	18.22	17.65	17.73	398200	17.73	down	down	correct
INFY.US	Infosys Limited	20230602	15.71	15.87	15.7	15.8	7581500	15.8	up	up	correct
ING.US	ING Groep N.V	20230602	12.78	12.88	12.76	12.86	2308700	12.86	up	down	incorrect
INGR.US	Ingredion Incorporated	20230602	105.66	107.745	105.66	107.51	261758	106.7813	up	up	correct
INN.US	Summit Hotel Properties Inc	20230602	6.77	7.04	6.74	6.96	1299900	6.96	up	down	incorrect
INSI.US	Insight Select Income Fund	20230602	15.68	15.73	15.58	15.65	6630	15.65	down	down	correct
INSP.US	Inspire Medical Systems Inc	20230602	306.02	310.03	298.98	309.69	362300	309.69	up	up	correct
INST.US	Instructure Holdings Inc	20230602	24.65	24.91	24.38	24.75	173900	24.75	up	up	correct
INT.US	World Fuel Services Corporation	20230602	23.76	24.46	23.53	24.38	299100	24.38	up	up	correct
INVH.US	Invitation Homes Inc	20230602	34.28	34.605	34.1	34.49	2531400	34.49	up	up	correct
IP.US	International Paper Company	20230602	29.59	30.66	29.55	30.38	3968800	30.38	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20230602	37.9	38.81	37.86	38.67	8641200	38.36	up	up	correct
IPI.US	Intrepid Potash Inc	20230602	18.11	19.34	18.055	19.22	238341	19.22	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20230602	9.4	9.405	9.3	9.31	122523	9.2733	down	down	correct
IQV.US	IQVIA Holdings Inc	20230602	202	203.69	199.63	201.37	1052600	201.37	down	up	incorrect
IR.US	Ingersoll Rand Inc	20230602	59	61.595	58.675	61.36	3217200	61.36	up	up	correct
IRM.US	Iron Mountain Incorporated	20230602	53.67	55.31	53.41	55.23	1468643	54.6241	up	up	correct
IRRX.US	UN	20230602	10.85	10.85	10.85	10.85	0	10.85
IRT.US	Independence Realty Trust Inc	20230602	17.79	18.22	17.72	17.97	2403080	17.8105	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230602	12.24	12.32	12.23	12.23	64235	12.127	down	down	correct
IT.US	Gartner Inc	20230602	341.7	347.11	340.59	345.01	396500	345.01	up	up	correct
ITCB.US	Itaú Corpbanca	20230602	3.58	3.61	3.46	3.5	5670	3.5	down	down	correct
ITGR.US	Integer Holdings Corporation	20230602	82.97	84.58	82.66	84.31	179500	84.31	up	up	correct
ITT.US	ITT Inc	20230602	79.64	83.36	79.64	82.93	638020	82.6525	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20230602	5.43	5.4463	5.37	5.41	17928721	5.3611	down	up	incorrect
ITW.US	Illinois Tool Works Inc	20230602	224.51	229.35	223.76	229.18	941570	227.9698	up	up	correct
IVR.US	PC	20230602	19.38	19.55	19.3	19.3	15328	19.3	down	down	correct
IVT.US	Inventrust Properties Corp	20230602	22.06	22.75	22.06	22.62	258691	22.4082	up	down	incorrect
IVZ.US	Invesco Ltd	20230602	15.02	15.38	14.99	15.26	6094900	15.26	up	up	correct
IX.US	ORIX Corporation	20230602	87.78	88.67	87.7	88.43	28500	88.43	up	up	correct
J.US	Jacobs Engineering Group Inc	20230602	111.94	115.52	111.94	114.99	969100	114.99	up	up	correct
JBGS.US	JBG SMITH Properties	20230602	14.32	14.94	14.32	14.61	2587437	14.3898	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230602	25.16	25.16	25.16	25.16	400	25.16
JBL.US	Jabil Inc	20230602	90.59	92.53	90.59	92.27	735100	92.27	up	up	correct
JBT.US	John Bean Technologies Corporation	20230602	110.34	116.27	110.34	115.99	248500	115.99	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230602	12.69	12.94	12.6532	12.9	90932	12.5772	up	up	correct
JCI.US	Johnson Controls International plc	20230602	60.86	62.48	60.585	62.39	3370126	62.0384	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230602	30.69	31.54	30.65	31.31	1144900	31.31	up	up	correct
JELD.US	JELD	20230602	13.4	14.42	13.39	14.29	691200	14.29	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230602	5.79	5.87	5.79	5.86	47400	5.86	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20230602	7.82	7.869	7.81	7.83	227147	7.7563	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230602	11.08	11.14	11.08	11.11	35225	11.0077	up	down	incorrect
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230602	9.28	9.3526	9.28	9.3	19577	9.2817	up	up	correct
JHG.US	Janus Henderson Group plc	20230602	27.11	27.46	27	27.26	648400	27.26	up	up	correct
JHI.US	John Hancock Investors Trust	20230602	12.65	12.74	12.65	12.72	7626	12.5058	up	up	correct
JHS.US	John Hancock Income Securities Trust	20230602	10.91	10.9145	10.86	10.89	13809	10.7909	down	down	correct
JHX.US	James Hardie Industries plc	20230602	25.49	25.98	25.41	25.8	81300	25.8	up	down	incorrect
JILL.US	J.Jill Inc	20230602	21.93	22.87	21.78	22.69	29700	22.69	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230602	43.3	43.5	42.05	42.26	331900	42.26	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230602	145.05	149.49	144.79	147.94	317400	147.94	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20230602	15.87	15.92	15.83	15.87	14239	15.7478
JMIA.US	Jumia Technologies AG	20230602	2.97	3.275	2.97	3.26	3554700	3.26	up	down	incorrect
JMM.US	Nuveen Multi	20230602	5.81	5.88	5.81	5.8601	7615	5.8324	up	up	correct
JNJ.US	Johnson & Johnson	20230602	154.72	157.31	154.09	156.97	7657200	156.97	up	up	correct
JNPR.US	Juniper Networks Inc	20230602	30.6	31.06	30.58	30.97	3623800	30.97	up	up	correct
JOBY.US	WT	20230602	0.9001	0.91	0.89	0.8999	10163	0.8999	down	up	incorrect
JOE.US	The St. Joe Company	20230602	46.57	46.71	46.04	46.24	331200	46.24	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230602	7.24	7.31	7.15	7.29	38400	7.29	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230602	6.42	6.495	6.42	6.45	510058	6.4061	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20230602	17.08	17.1799	16.9801	17.02	51300	16.9219	down	up	incorrect
JPM.US	PL	20230602	21.09	21.41	20.95	21.41	112656	21.41	up	down	incorrect
JPS.US	Nuveen Preferred Securities Income Fund	20230602	6.49	6.53	6.46	6.49	692435	6.452
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230602	16.16	16.2073	16.02	16.1	3156	16.0083	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20230602	4.96	4.96	4.93	4.93	317544	4.8834	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230602	11.25	11.36	11.24	11.33	59579	11.2433	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230602	7.61	7.645	7.6	7.62	239685	7.5475	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230602	7.2	7.31	7.18	7.27	58464	7.1032	up	down	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230602	11.24	11.41	11.23	11.34	75129	11.2311	up	up	correct
JT.US	Jianpu Technology Inc	20230602	1.15	1.25	1.14	1.24	9500	1.24	up	up	correct
JUN.US	UN	20230602	10.3708	10.3708	10.3708	10.3708	0	10.3708
JWN.US	Nordstrom Inc	20230602	16.36	17.58	16.2	17.5	12208000	17.5	up	up	correct
K.US	Kellogg Company	20230602	65.79	67.42	65.72	67.39	2422400	67.39	up	up	correct
KAI.US	Kadant Inc	20230602	194.93	203.59	194.93	202.34	47900	202.34	up	up	correct
KAMN.US	Kaman Corporation	20230602	21.83	22.85	21.73	22.71	115388	22.506	up	up	correct
KAR.US	KAR Auction Services Inc	20230602	15.25	15.53	15.11	15.41	1640200	15.41	up	down	incorrect
KB.US	KB Financial Group Inc	20230602	36.84	37.29	36.84	37.2	211500	37.2	up	up	correct
KBH.US	KB Home	20230602	44.22	45.7	44.17	45.68	1343800	45.68	up	down	incorrect
KBR.US	KBR Inc	20230602	59.84	61.86	59.67	61.63	2683593	61.5016	up	up	correct
KEN.US	Kenon Holdings Ltd	20230602	25.42	25.537	25.2	25.4	12600	25.4	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20230602	7.45	7.51	7.42	7.5	169400	7.5	up	up	correct
KEX.US	Kirby Corporation	20230602	73.97	74.76	73.66	74.62	245800	74.62	up	up	correct
KEY.US	PK	20230602	18.91	20.75	18.91	20.53	79825	20.53	up	up	correct
KEYS.US	Keysight Technologies Inc	20230602	164.08	164.39	161.79	163.26	805100	163.26	down	down	correct
KF.US	The Korea Fund Inc	20230602	23.04	24.81	23.04	23.6	21800	23.6	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230602	8.73	9.06	8.64	8.86	435900	8.86	up	up	correct
KFY.US	Korn Ferry	20230602	48.42	49.95	48.42	49.9	236432	49.9	up	down	incorrect
KGC.US	Kinross Gold Corporation	20230602	4.89	4.95	4.8	4.85	10553200	4.85	down	down	correct
KIM.US	PM	20230602	23.2	23.77	23.2	23.57	21638	23.2483	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230602	2.73	2.89	2.73	2.82	2002600	2.82	up	up	correct
KIO.US	KKR Income Opportunities Fund	20230602	11.2	11.2749	11.2	11.24	106037	11.1196	up	up	correct
KKR.US	PC	20230602	63.13	64.11	63.13	63.21	254128	63.21	up	up	correct
KKRS.US	KKRS	20230602	17.79	18.38	17.79	18.16	24000	17.8711	up	down	incorrect
KLR.US	Kaleyra Inc	20230602	2.59	2.65	2.5	2.6	60500	2.6	up	up	correct
KMB.US	Kimberly	20230602	133.71	136.13	133.48	136.09	1869542	134.9005	up	up	correct
KMI.US	Kinder Morgan Inc	20230602	16.41	16.82	16.35	16.75	18617200	16.75	up	down	incorrect
KMPR.US	Kemper Corporation	20230602	43.8	44.36	43.59	44.12	234000	44.12	up	up	correct
KMT.US	Kennametal Inc	20230602	26.01	27.48	25.85	27.44	914000	27.44	up	up	correct
KMX.US	CarMax Inc	20230602	72.82	74.85	72.46	74.66	2017000	74.66	up	down	incorrect
KN.US	Knowles Corporation	20230602	17.38	17.5	17.22	17.43	482700	17.43	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20230602	5.15	5.43	5.1	5.32	185200	5.32	up	up	correct
KNX.US	Knight	20230602	56.08	57.42	55.7	56.93	2133224	56.7922	up	down	incorrect
KO.US	The Coca	20230602	60.27	61.32	60.08	61.16	15256300	60.6977	up	down	incorrect
KODK.US	Eastman Kodak Company	20230602	5.05	5.22	4.96	5.15	734100	5.15	up	up	correct
KOF.US	Coca	20230602	84.05	84.91	83.61	83.77	179500	83.77	down	down	correct
KOP.US	Koppers Holdings Inc	20230602	29.89	31.7	29.71	31.61	82600	31.61	up	up	correct
KORE.US	KORE Group Holdings Inc	20230602	1.54	1.58	1.36	1.52	99800	1.52	down	down	correct
KOS.US	Kosmos Energy Ltd	20230602	6.33	6.64	6.27	6.59	6445200	6.59	up	up	correct
KR.US	The Kroger Co	20230602	44.6	45.92	44.53	45.92	6218200	45.92	up	up	correct
KRC.US	Kilroy Realty Corporation	20230602	27.39	28.35	27.23	27.87	1101793	27.3698	up	up	correct
KREF.US	PA	20230602	16.92	17.3	16.92	17.16	29845	17.16	up	up	correct
KRG.US	Kite Realty Group Trust	20230602	19.69	20.125	19.58	20.05	1592590	20.05	up	up	correct
KRO.US	Kronos Worldwide Inc	20230602	8.39	8.88	8.38	8.82	259100	8.82	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20230602	15.01	15.35	14.95	15.19	287400	15.19	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20230602	8.25	8.29	8.22	8.26	37136	8.2307	up	down	incorrect
KSS.US	Kohl's Corporation	20230602	18.36	20.34	18.315	20.28	10831880	19.7817	up	up	correct
KT.US	KT Corporation	20230602	11.65	11.81	11.65	11.77	2135300	11.77	up	up	correct
KTB.US	Kontoor Brands Inc	20230602	39.71	40.31	39.5378	40.31	561571	39.8552	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20230602	8.54	8.58	8.54	8.55	54591	8.5247	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230602	28.62	28.65	28.51	28.51	1500	28.51	down	down	correct
KUKE.US	Kuke Music Holding Limited	20230602	0.665	0.74	0.64	0.73	22900	0.73	up	up	correct
KW.US	Kennedy	20230602	15.71	16.285	15.63	16.21	627379	15.9696	up	up	correct
KWR.US	Quaker Chemical Corporation	20230602	196.2	202.23	196.2	202	179000	202	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230602	8.13	8.2	8.095	8.17	479942	7.9577	up	up	correct
L.US	Loews Corporation	20230602	56.85	58.14	56.59	58.02	735700	58.02	up	up	correct
LAC.US	Lithium Americas Corp	20230602	21.06	21.41	20.98	21.21	2014500	21.21	up	down	incorrect
LAD.US	Lithia Motors Inc	20230602	240	250.25	238.51	246.82	298000	246.82	up	up	correct
LADR.US	Ladder Capital Corp	20230602	9.78	10.11	9.7708	10.08	753654	9.8651	up	up	correct
LAW.US	CS Disco Inc.	20230602	7.84	7.875	7.57	7.7	247700	7.7	down	down	correct
LAZ.US	Lazard Ltd	20230602	29.59	30.91	29.55	30.78	941600	30.78	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20230602	12.94	13.36	12.635	13.19	3497300	13.14	up	up	correct
LC.US	LendingClub Corporation	20230602	8.48	8.89	8.44	8.83	2202800	8.83	up	up	correct
LCI.US	Lannett Company Inc	20230602	0.021	0.021	0.02	0.021	52039	0.021
LCII.US	LCI Industries	20230602	110.07	115.97	109.85	115.85	188100	115.85	up	up	correct
LCW.US	UN	20230602	10.41	10.41	10.41	10.41	0	10.41
LDI.US	loanDepot Inc	20230602	1.89	1.94	1.87	1.91	251980	1.91	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20230602	79.03	81.6	79.03	81.49	819098	81.1397	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230602	17.69	17.81	17.69	17.81	60658	17.6788	up	up	correct
LEA.US	Lear Corporation	20230602	128.51	132.25	128.51	131.06	557100	130.322	up	up	correct
LEG.US	Leggett & Platt Incorporated	20230602	30.66	31.765	30.63	31.69	1320763	31.2269	up	up	correct
LEJU.US	Leju Holdings Limited	20230602	1.99	2.03	1.61	1.64	76600	1.64	down	down	correct
LEN.US	Lennar Corporation	20230602	109	112.73	108.79	112	3407733	112	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20230602	6.06	6.09	6.01	6.03	116442	6.0073	down	up	incorrect
LEVI.US	Levi Strauss & Co	20230602	13.31	13.57	13.27	13.5	2566000	13.5	up	up	correct
LFT.US	PA	20230602	17.74	17.74	17.74	17.74	143	17.2602
LGF.US	B	20230602	9.6	9.78	9.45	9.67	677885	9.67	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20230602	10.19	10.38	10.065	10.28	706955	10.28	up	down	incorrect
LGI.US	Lazard Global Total Return and Income Fund Inc	20230602	14.7	14.795	14.7	14.76	23424	14.6665	up	down	incorrect
LH.US	Laboratory Corporation of America Holdings	20230602	214.28	218.43	213.78	216.98	647900	216.98	up	up	correct
LHX.US	L3Harris Technologies Inc	20230602	178.23	182.9	177.94	182.22	1001700	182.22	up	down	incorrect
LII.US	Lennox International Inc	20230602	286	299.245	284.62	298.23	454237	297.2094	up	up	correct
LIN.US	Linde plc	20230602	357.6	361.64	357.11	360.47	1337700	360.47	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230602	1.37	1.44	1.32	1.35	60600	1.35	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20230602	4.62	4.7	4.48	4.53	658600	4.53	down	down	correct
LLY.US	Eli Lilly and Company	20230602	439.96	444.7	436.78	442.33	2498700	442.33	up	down	incorrect
LMND.US	Lemonade Inc	20230602	18.02	18.668	17.61	18.2	1267200	18.2	up	up	correct
LMT.US	Lockheed Martin Corporation	20230602	452.12	456.36	450.56	454.49	894200	454.49	up	up	correct
LNC.US	Lincoln National Corporation	20230602	22.17	22.93	21.92	22.49	3379100	22.49	up	up	correct
LND.US	BrasilAgro	20230602	4.59	4.75	4.59	4.6	40600	4.6	up	up	correct
LNN.US	Lindsay Corporation	20230602	119.89	125.12	119.89	124.74	63300	124.74	up	up	correct
LOCL.US	Local Bounti Corporation	20230602	0.4	0.41	0.388	0.41	15177	5.33	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230602	6.43	6.55	6.271	6.31	74155	5.9082	down	down	correct
LOW.US	Lowe's Companies Inc	20230602	205.5	210.3	205.5	209.81	2834600	209.81	up	up	correct
LPG.US	Dorian LPG Ltd	20230602	24.26	24.4	23.56	24.08	446600	24.08	down	down	correct
LPL.US	LG Display Co. Ltd	20230602	6.16	6.24	6.16	6.23	195500	6.23	up	up	correct
LPX.US	Louisiana	20230602	59.54	60.89	59.21	60.85	665800	60.85	up	up	correct
LRN.US	Stride Inc	20230602	41.38	41.95	40.98	41.89	262800	41.89	up	up	correct
LSI.US	Life Storage Inc	20230602	127.35	129.78	126.63	129.06	680200	129.06	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20230602	15	15.495	14.77	15.01	2324671	15.01	up	up	correct
LTC.US	LTC Properties Inc	20230602	32.74	33.09	32.57	32.99	163015	32.8041	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20230602	19.5	20.24	19.24	20.2	774600	20.2	up	up	correct
LTHM.US	Livent Corporation	20230602	24.39	25.19	24.29	25.06	3550700	25.06	up	down	incorrect
LU.US	Lufax Holding Ltd	20230602	1.44	1.475	1.4	1.42	6623500	1.42	down	down	correct
LUMN.US	Lumen Technologies Inc	20230602	1.95	2.03	1.93	2.01	20366719	2.01	up	up	correct
LUV.US	Southwest Airlines Co	20230602	29.41	30.65	29.33	30.07	9543000	29.913	up	up	correct
LVS.US	Las Vegas Sands Corp	20230602	57.25	59.7	56.49	58.94	7341100	58.94	up	up	correct
LW.US	Lamb Weston Holdings Inc	20230602	112.59	113.72	112.02	113.27	1019800	113.27	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20230602	14.82	15.28	14.82	15.24	92990	15.24	up	up	correct
LXP.US	PC	20230602	47.6901	47.6901	47.6901	47.6901	97	47.6901
LXU.US	LSB Industries Inc	20230602	9.82	9.91	9.71	9.77	678700	9.77	down	down	correct
LYB.US	LyondellBasell Industries N.V	20230602	88.25	90.4	87.74	89.92	2858900	89.92	up	up	correct
LYG.US	Lloyds Banking Group plc	20230602	2.23	2.26	2.22	2.26	7630900	2.26	up	up	correct
LYV.US	Live Nation Entertainment Inc	20230602	82.17	82.94	81.64	82.83	1292500	82.83	up	up	correct
LZB.US	La	20230602	26.64	28.07	26.64	27.98	238700	27.98	up	up	correct
M.US	Macy's Inc	20230602	14	15.68	14	15.42	35548609	15.2641	up	down	incorrect
MA.US	Mastercard Incorporated	20230602	374.59	375.82	372.15	373.73	2501459	373.73	down	down	correct
MAA.US	PI	20230602	55.65	55.65	55.4	55.4	487	54.3534	down	up	incorrect
MAC.US	The Macerich Company	20230602	9.73	10.26	9.69	10.16	2519100	10.16	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20230602	40.15	40.5037	40	40.32	376566	40.0858	up	up	correct
MAN.US	ManpowerGroup Inc	20230602	72.97	75.21	72.9	74.9	312400	74.9	up	up	correct
MANU.US	Manchester United plc	20230602	18.73	18.88	18.28	18.82	1299200	18.82	up	down	incorrect
MAS.US	Masco Corporation	20230602	49.67	51.53	49.6	51.47	1804800	51.47	up	up	correct
MATX.US	Matson Inc	20230602	70.82	72.94	70.82	72.55	278500	72.55	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230602	7.77	7.77	7.72	7.72	54769	7.6907	down	down	correct
MAX.US	MediaAlpha Inc	20230602	8.71	9.4	8.71	9.25	248200	9.25	up	up	correct
MBI.US	MBIA Inc	20230602	8.2	8.34	8.17	8.32	367900	8.32	up	down	incorrect
MBSC.US	UN	20230602	11.09	11.09	11.09	11.09	0	11.09
MC.US	Moelis & Company	20230602	38.75	40	38.72	39.78	579500	39.78	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20230602	28.58	30.19	28.58	30.15	707200	30.15	up	up	correct
MCD.US	McDonald's Corporation	20230602	286.7	290.2	286.14	289.91	2869000	289.91	up	up	correct
MCI.US	Barings Corporate Investors	20230602	14.25	14.27	13.95	13.99	20300	13.99	down	down	correct
MCK.US	McKesson Corporation	20230602	386.13	391.49	385.31	390.16	745300	390.16	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20230602	7.5	7.68	7.47	7.64	48986	7.4591	up	up	correct
MCO.US	Moody's Corporation	20230602	325.78	329.7	325	326.99	917200	326.99	up	up	correct
MCR.US	MFS Charter Income Trust	20230602	6.18	6.18	6.1497	6.16	28820	6.1147	down	down	correct
MCS.US	The Marcus Corporation	20230602	15.32	15.71	15.28	15.58	216100	15.58	up	up	correct
MCW.US	Mister Car Wash Inc.	20230602	8.26	8.52	8.19	8.48	2321400	8.48	up	up	correct
MCY.US	Mercury General Corporation	20230602	29.85	30.665	29.85	30.27	171935	29.9467	up	up	correct
MD.US	MEDNAX Inc	20230602	13.79	14.16	13.74	13.99	432700	13.99	up	up	correct
MDC.US	M.D.C. Holdings Inc	20230602	41.2	42.89	41.2	42.52	607300	42.52	up	up	correct
MDT.US	Medtronic plc	20230602	83.15	84.03	82.91	83.76	6062300	83.1056	up	down	incorrect
MDU.US	MDU Resources Group Inc	20230602	19.86	20.43	19.73	20.42	3400663	20.2019	up	down	incorrect
MEC.US	Mayville Engineering Company Inc	20230602	11.81	12.66	11.81	12.49	90400	12.49	up	down	incorrect
MED.US	Medifast Inc	20230602	80.82	83.78	80.3	83.59	193979	82.0277	up	up	correct
MEG.US	Montrose Environmental Group Inc	20230602	37.03	37.85	36.31	36.46	566580	36.46	down	up	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230602	13.91	14.16	13.91	14.12	73600	14.0093	up	up	correct
MEI.US	Methode Electronics Inc	20230602	43.56	44.54	43.07	44.44	142332	44.44	up	up	correct
MER.US	PK	20230602	25.21	25.22	25.15	25.16	76154	25.16	down	down	correct
MET.US	PF	20230602	21.15	21.63	21.0695	21.63	139189	21.63	up	up	correct
MFA.US	PC	20230602	18.2	18.562	18.11	18.32	25528	18.32	up	down	incorrect
MFC.US	Manulife Financial Corporation	20230602	19	19.3	18.98	19.29	3337400	19.29	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20230602	3.03	3.07	3.02	3.05	1324800	3.05	up	up	correct
MFM.US	MFS Municipal Income Trust	20230602	5.1	5.11	5.01	5.06	77325	5.0422	down	down	correct
MFV.US	MFS Special Value Trust	20230602	4.05	4.15	4.05	4.14	3035	4.1031	up	up	correct
MG.US	Mistras Group Inc	20230602	6.99	7.09	6.85	6.89	153600	6.89	down	up	incorrect
MGA.US	Magna International Inc	20230602	49.64	51.3	49.64	51.18	1333400	51.18	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230602	3.29	3.31	3.26	3.27	69193	3.2487	down	down	correct
MGM.US	MGM Resorts International	20230602	39.6	41.09	39.59	40.71	5374400	40.71	up	up	correct
MGR.US	Affiliated Managers Group Inc	20230602	22.51	23.24	22.51	23.24	34035	22.8584	up	up	correct
MGRB.US	MGRB	20230602	18.38	18.63	18.38	18.44	29700	18.1379	up	down	incorrect
MGRD.US	MGRD	20230602	16.65	17.03	16.65	17	11900	16.7302	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20230602	19.74	20.405	19.51	20.36	3429500	20.36	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230602	11.56	11.56	11.35	11.38	170300	11.3449	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230602	6.36	6.39	6.35	6.37	36223	6.3502	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230602	8.37	8.39	8.33	8.35	121836	8.3183	down	down	correct
MHK.US	Mohawk Industries Inc	20230602	94.14	97.49	93.57	96.68	686400	96.68	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230602	17.2	17.2	17.2	17.2	900	17.2
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230602	10.23	10.23	10.12	10.14	33557	10.1069	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20230602	18.63	19.05	18.49	18.77	4600	18.77	up	up	correct
MIN.US	MFS Intermediate Income Trust	20230602	2.79	2.85	2.78	2.85	288400	2.85	up	up	correct
MIO.US	MIO	20230602	10.34	10.37	10.24	10.25	46800	10.2085	down	down	correct
MIR.US	Mirion Technologies Inc	20230602	8.02	8.2	7.935	8.15	1182800	8.15	up	up	correct
MITT.US	PC	20230602	17.34	17.8156	17.34	17.41	11092	17.41	up	up	correct
MIXT.US	MiX Telematics Limited	20230602	7.11	7.12	6.925	7.01	17006	6.9488	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230602	10.93	10.93	10.81	10.87	78444	10.8361	down	down	correct
MKC.US	V	20230602	86.66	87.95	85.57	87.95	1500	87.95	up	up	correct
MKL.US	Markel Corporation	20230602	1336.1899	1365	1333.2	1362.1801	43000	1362.1801	up	down	incorrect
ML.US	MoneyLion Inc	20230602	10.83	11.009	10.145	10.95	42400	10.95	up	down	incorrect
MLI.US	Mueller Industries Inc	20230602	75.26	79.03	75.19	78.81	434500	78.81	up	up	correct
MLM.US	Martin Marietta Materials Inc	20230602	408.62	416.56	406.12	415.08	441300	415.08	up	down	incorrect
MLNK.US	MeridianLink Inc.	20230602	19.99	20.42	19.72	20.4	123000	20.4	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20230602	11.96	12.24	11.83	12	10000	12	up	down	incorrect
MLR.US	Miller Industries Inc	20230602	32.85	34.4	32.83	34.12	35900	34.12	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230602	174.89	177.25	174.42	176.4	1395100	176.4	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230602	16.97	17.05	16.81	16.89	42692	16.816	down	down	correct
MMI.US	Marcus & Millichap Inc	20230602	30.24	30.85	30.22	30.73	169900	30.73	up	up	correct
MMM.US	3M Company	20230602	96.1	104.55	96.0371	102.53	14162912	102.53	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230602	60.6	61.75	60.29	61.48	1517100	61.48	up	up	correct
MMS.US	Maximus Inc	20230602	82.17	83.54	81.72	83.26	345500	83.26	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230602	4.47	4.53	4.47	4.51	82814	4.4771	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230602	9.89	9.89	9.83	9.84	88026	9.8038	down	down	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230602	11.63	11.64	11.56	11.57	18874	11.5273	down	down	correct
MNSO.US	MINISO Group Holding Limited	20230602	16.595	16.73	16.168	16.48	1249400	16.48	down	down	correct
MO.US	Altria Group Inc	20230602	44.51	45.37	44.401	45.33	7208246	44.3988	up	up	correct
MOD.US	Modine Manufacturing Company	20230602	27.68	30.59	27.44	30.44	772900	30.44	up	down	incorrect
MODN.US	Model N Inc	20230602	32.04	32.07	31.34	31.98	268400	31.98	down	down	correct
MOG.US	A	20230602	99.82	102.55	99.68	101.81	114887	101.81	up	up	correct
MOGU.US	MOGU Inc	20230602	2.55	2.55	2.55	2.55	442	2.55
MOH.US	Molina Healthcare Inc	20230602	283.89	289.31	282.49	287.17	354700	287.17	up	down	incorrect
MOS.US	The Mosaic Company	20230602	32.48	33.51	32.36	33.08	4537900	33.08	up	up	correct
MOV.US	Movado Group Inc	20230602	25.61	26.82	25.535	26.75	147600	26.3935	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230602	11.65	11.65	11.43	11.48	11957	11.4468	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230602	107.94	109.88	106.76	108.91	3627300	108.91	up	up	correct
MPLX.US	MPLX LP	20230602	33.52	33.78	33.38	33.72	2196400	33.72	up	up	correct
MPV.US	Barings Participation Investors	20230602	12.1	12.43	12.1	12.42	14100	12.42	up	up	correct
MPW.US	Medical Properties Trust Inc	20230602	8.34	8.525	8.23	8.25	12413190	7.9927	down	down	correct
MPX.US	Marine Products Corporation	20230602	14.88	15.69	14.83	15.67	57400	15.67	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230602	10.04	10.04	9.93	9.94	17198	9.9054	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230602	11.42	11.42	11.27	11.31	168547	11.267	down	up	incorrect
MRC.US	MRC Global Inc	20230602	9.11	9.56	9.1	9.41	622800	9.41	up	up	correct
MRK.US	Merck & Co. Inc	20230602	111.11	112.73	110.72	112.52	5791500	111.7732	up	down	incorrect
MRO.US	Marathon Oil Corporation	20230602	23	23.46	22.75	23.26	14273400	23.26	up	up	correct
MS.US	PL	20230602	22.1525	22.63	22.1525	22.6	19833	22.2931	up	up	correct
MSA.US	MSA Safety Incorporated	20230602	139.97	143.41	139.97	142.85	113300	142.85	up	up	correct
MSB.US	Mesabi Trust	20230602	18.79	19.15	18.54	19.15	58300	19.15	up	up	correct
MSC.US	Studio City International Holdings Limited	20230602	5.9	6.72	5.9	6.55	9500	6.55	up	up	correct
MSCI.US	MSCI Inc	20230602	472.53	479.64	471.3	478.76	423600	478.76	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230602	6.46	6.54	6.45	6.45	69044	6.2732	down	down	correct
MSI.US	Motorola Solutions Inc	20230602	281.49	284.02	280.89	282.73	1361500	281.8414	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20230602	91.85	94.12	91.52	93.54	275954	93.54	up	up	correct
MT.US	ArcelorMittal	20230602	26.53	26.95	26.38	26.82	2893200	26.82	up	up	correct
MTB.US	M&T Bank Corporation	20230602	123.53	126.01	121.98	125.59	1176300	125.59	up	up	correct
MTD.US	Mettler	20230602	1346.27	1347.37	1326.97	1332.66	83000	1332.66	down	down	correct
MTDR.US	Matador Resources Company	20230602	46.54	47.73	46.13	47.33	1261100	47.33	up	down	incorrect
MTG.US	MGIC Investment Corporation	20230602	15.33	15.63	15.33	15.56	1719700	15.56	up	down	incorrect
MTH.US	Meritage Homes Corporation	20230602	119.23	123.96	119.07	123.15	390665	122.8984	up	up	correct
MTN.US	Vail Resorts Inc	20230602	248.02	255.07	247.945	252.19	362665	250.0576	up	up	correct
MTR.US	Mesa Royalty Trust	20230602	23.1	25.35	23.1	23.96	37914	23.8273	up	up	correct
MTRN.US	Materion Corporation	20230602	106.32	109.4	105.28	109.04	82400	109.04	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20230602	15.18	16.23	15.16	16.18	257600	16.18	up	up	correct
MTX.US	Minerals Technologies Inc	20230602	56.77	58.6	56.1	58.48	197800	58.48	up	up	correct
MTZ.US	MasTec Inc	20230602	103.16	106.08	103.16	105.63	712400	105.63	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230602	10.2	10.2738	10.12	10.13	47729	10.0899	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230602	10.59	10.6	10.5	10.55	242694	10.517	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230602	9.65	9.655	9.54	9.56	56600	9.5314	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230602	7.04	7.07	7	7.04	3734400	7.04
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230602	11.32	11.3299	11.22	11.23	148360	11.1964	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230602	11.23	11.23	11.1	11.16	94912	11.1222	down	down	correct
MUR.US	Murphy Oil Corporation	20230602	36.82	38.15	36.43	37.87	1740200	37.87	up	up	correct
MUSA.US	Murphy USA Inc	20230602	281.28	289.7	280.97	289.25	229000	289.25	up	up	correct
MUX.US	McEwen Mining Inc	20230602	8	8.19	7.91	8.08	396800	8.08	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20230602	6.67	6.6905	6.61	6.62	105477	6.599	down	down	correct
MVO.US	MV Oil Trust	20230602	12	12.2	11.82	11.87	24100	11.87	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230602	10.38	10.4	10.27	10.29	30585	10.2592	down	up	incorrect
MWA.US	Mueller Water Products Inc	20230602	14.01	14.66	14.01	14.64	974400	14.64	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20230602	10.37	10.38	10.17	10.29	238500	10.29	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230602	9.98	10.23	9.96	9.99	5500	9.99	up	up	correct
MXF.US	The Mexico Fund Inc	20230602	16.47	16.6	16.4	16.47	41000	16.47
MXL.US	MaxLinear Inc	20230602	29	29.25	28.21	28.83	705400	28.83	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20230602	10.3	10.3	10.17	10.17	112759	10.134	down	down	correct
MYE.US	Myers Industries Inc	20230602	19.45	19.96	19.315	19.89	168128	19.7527	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230602	10.87	10.87	10.75	10.8	133762	10.7595	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230602	9.99	9.99	9.79	9.82	37429	9.7888	down	up	incorrect
MYTE.US	MYT Netherlands Parent B.V	20230602	4.16	4.16	3.96	3.97	56200	3.97	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230602	10.65	10.66	10.6	10.6	287215	10.5643	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230602	11.2	11.2	11.04	11.04	807203	11.0022	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230602	10.97	11	10.81	10.84	77996	10.8021	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20230602	13.37	14.01	13.34	14	669952	14	up	up	correct
NAT.US	Nordic American Tankers Limited	20230602	3.59	3.7	3.58	3.69	2715818	3.5392	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230602	10.74	10.74	10.66	10.68	14685	10.6474	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230602	15.5	15.5	15.29	15.37	120430	15.3025	down	down	correct
NBHC.US	National Bank Holdings Corporation	20230602	31.28	33.34	30.81	33.1	194000	33.1	up	up	correct
NBR.US	Nabors Industries Ltd	20230602	89.82	96.79	89.06	96.39	517400	96.39	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230602	10.37	10.417	10.29	10.33	184600	10.2351	down	up	incorrect
NC.US	NACCO Industries Inc	20230602	31.29	31.55	30.82	30.92	13400	30.92	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230602	8.72	8.75	8.62	8.71	66428	8.6808	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230602	15.71	16.16	15.68	15.78	15604400	15.78	up	up	correct
NCR.US	NCR Corporation	20230602	24.39	24.78	24.28	24.76	864700	24.76	up	down	incorrect
NCV.US	PA	20230602	21.65	21.7697	21.65	21.7697	603	21.4175	up	up	correct
NCZ.US	PA	20230602	21.45	21.5	21.4	21.45	3596	21.1063
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230602	10.7	10.76	10.55	10.63	100300	10.5667	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230602	27.38	27.94	27.38	27.8	4800	27.8	up	down	incorrect
NE.US	Noble Corporation	20230602	40.8	41.44	40.2	40.8	1538600	40.8
NEA.US	Nuveen AMT	20230602	10.8	10.84	10.67	10.68	632988	10.6454	down	down	correct
NEM.US	Newmont Corporation	20230602	42.81	42.92	41.84	42.09	11464700	42.09	down	down	correct
NEP.US	NextEra Energy Partners LP	20230602	61.69	62.55	61.405	62.47	687700	62.47	up	up	correct
NET.US	Cloudflare Inc	20230602	71.49	72	69.7	70.64	5640400	70.64	down	down	correct
NETI.US	Eneti Inc	20230602	9.82	10.05	9.78	9.97	373100	9.97	up	down	incorrect
NEU.US	NewMarket Corporation	20230602	403.85	409.905	403.85	409.41	20531	407.1353	up	up	correct
NEWR.US	New Relic Inc	20230602	70.12	70.915	69.56	70.12	619400	70.12
NEX.US	NexTier Oilfield Solutions Inc	20230602	8.15	8.47	7.968	8.4	3420100	8.4	up	up	correct
NEXA.US	Nexa Resources S.A	20230602	4.96	5.34	4.95	5.24	86800	5.24	up	up	correct
NFG.US	National Fuel Gas Company	20230602	51.32	52.6	51.25	52.37	409900	51.8588	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230602	11.75	11.895	11.75	11.85	253207	11.6101	up	up	correct
NGG.US	National Grid plc	20230602	66.36	66.88	66.31	66.68	656280	66.68	up	up	correct
NGL.US	PC	20230602	23.5001	23.5001	23.5001	23.5001	13	23.5001
NGS.US	Natural Gas Services Group Inc	20230602	9.9	10.2	9.85	10.18	145700	10.18	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230602	10.63	10.81	10.5	10.58	43100	10.58	down	down	correct
NGVT.US	Ingevity Corporation	20230602	48.55	51.87	48.35	51.81	435800	51.81	up	up	correct
NHI.US	National Health Investors Inc	20230602	53.02	53.89	52.91	53.74	196436	52.8203	up	up	correct
NI.US	PB	20230602	24.78	24.8999	24.77	24.81	36980	24.81	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230602	20.21	20.388	20.1001	20.34	67745	19.8422	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230602	9.26	9.26	9.13	9.2	4185	9.1732	down	down	correct
NIMC.US	NiSource Inc	20230602	98.97	99.76	98.97	98.97	15600	98.97
NINE.US	Nine Energy Service Inc	20230602	3.23	3.38	3.15	3.37	735500	3.37	up	up	correct
NIO.US	NIO Inc	20230602	7.84	7.99	7.56	7.56	62262000	7.56	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230602	12.65	12.77	12.64	12.69	75857	12.6648	up	up	correct
NJR.US	New Jersey Resources Corporation	20230602	48.56	50.38	48.35	50.36	425985	49.9575	up	up	correct
NKE.US	NIKE Inc	20230602	107.63	108.42	106.13	107.78	11835000	107.78	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230602	0.455	0.455	0.425	0.435	147057	0.435	down	up	incorrect
NKX.US	Nuveen California AMT	20230602	11.16	11.16	11.01	11.09	201418	11.0486	down	down	correct
NL.US	NL Industries Inc	20230602	5.69	5.89	5.56	5.87	11700	5.87	up	up	correct
NLS.US	Nautilus Inc	20230602	1.24	1.31	1.24	1.27	80000	1.27	up	up	correct
NLY.US	PI	20230602	23.22	23.7	23.22	23.5	21790	23.5	up	down	incorrect
NM.US	PH	20230602	20	20	20	20	0	20
NMAI.US	Nuveen Multi	20230602	11.42	11.6	11.42	11.53	88500	11.2359	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230602	11.17	11.27	11.07	11.2	141100	11.1497	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20230602	3.1	3.2	3.1	3.14	142400	3.14	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230602	9.98	10.05	9.7108	9.7601	23032	9.7286	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230602	19.68	20.68	19.68	20.39	147200	20.39	up	up	correct
NMPRG.US	Navios Maritime Holdings Inc	20230602	20	20.0001	19.12	19.12	1176	19.12	down	up	incorrect
NMR.US	Nomura Holdings Inc	20230602	3.65	3.68	3.64	3.67	1065900	3.67	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230602	11.15	11.15	11.0901	11.11	2901	11.0742	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230602	10.34	10.3499	10.2657	10.29	14952	10.2644	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230602	10.65	10.65	10.47	10.47	322182	10.4257	down	up	incorrect
NNI.US	Nelnet Inc	20230602	94.91	97.18	94.04	97.01	64400	97.01	up	up	correct
NNN.US	National Retail Properties Inc	20230602	42.84	43.22	42.68	43.13	775500	43.13	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230602	8.54	8.63	8.54	8.6	27769	8.5712	up	up	correct
NOA.US	North American Construction Group Ltd	20230602	18.61	18.81	18.57	18.72	71100	18.72	up	up	correct
NOAH.US	Noah Holdings Limited	20230602	16.26	16.57	15.93	16.23	82448	15.781	down	down	correct
NOC.US	Northrop Grumman Corporation	20230602	441.92	447.13	438.74	443.83	1025000	443.83	up	up	correct
NOK.US	Nokia Corporation	20230602	4.03	4.07	4.03	4.06	12171414	4.06	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230602	9.85	9.9199	9.83	9.83	1965	9.8047	down	down	correct
NOMD.US	Nomad Foods Limited	20230602	17.37	17.89	17.16	17.88	425400	17.88	up	down	incorrect
NOV.US	NOV Inc	20230602	15.12	15.98	15.0019	15.81	4003647	15.7588	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20230602	18.54	18.58	17.725	17.91	2861700	17.91	down	up	incorrect
NOW.US	ServiceNow Inc	20230602	546	554.44	541.28	548.18	1278200	548.18	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20230602	10.01	10.12	10	10.02	63700	9.9373	up	up	correct
NPK.US	National Presto Industries Inc	20230602	76.5	78.14	76.5	78.14	21400	78.14	up	up	correct
NPO.US	EnPro Industries Inc	20230602	103.52	108.8	103.52	108.75	101000	108.75	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230602	10.94	10.9627	10.89	10.9	14452	10.8657	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230602	11.1	11.125	11.07	11.08	66979	11.0509	down	up	incorrect
NR.US	Newpark Resources Inc	20230602	3.84	4.14	3.75	4.13	842600	4.13	up	up	correct
NREF.US	PA	20230602	18.65	18.7138	18.5	18.6786	2361	18.6786	up	up	correct
NRG.US	NRG Energy Inc	20230602	32.16	33.36	31.68	33.3	6747200	33.3	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230602	14.45	14.95	14.45	14.78	57600	14.5686	up	up	correct
NRK.US	Nuveen New York AMT	20230602	10.33	10.35	10.18	10.2	117533	10.1662	down	down	correct
NRP.US	Natural Resource Partners L.P	20230602	46.84	47.64	45.91	46.2	15700	46.2	down	down	correct
NRT.US	North European Oil Royalty Trust	20230602	12.7	12.97	12.31	12.33	81700	12.33	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230602	24.14	24.32	24.033	24.3	45800	24.3	up	up	correct
NS.US	PC	20230602	25.15	25.275	25.06	25.09	7116	25.09	down	down	correct
NSA.US	PA	20230602	22.38	23.66	22.38	23.2	5329	22.8354	up	up	correct
NSC.US	Norfolk Southern Corporation	20230602	214.23	217.99	213.09	215.87	1052800	215.87	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230602	4.5	4.54	4.48	4.49	103371	4.4474	down	up	incorrect
NSP.US	Insperity Inc	20230602	114.24	118.63	114.12	118.3	233853	117.7407	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230602	26.45	27.05	26.24	26.88	203500	26.88	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230602	5.82	5.888	5.745	5.78	640400	5.78	down	up	incorrect
NTEST.US	Z	20230602	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230602	32.06	33.44	32.06	33.41	23400	33.41	up	up	correct
NTR.US	Nutrien Ltd	20230602	54.48	55.338	53.7714	54.79	6305670	54.3001	up	up	correct
NTST.US	NETSTREIT Corp	20230602	17.5	17.825	17.5	17.8	765539	17.8	up	down	incorrect
NTZ.US	Natuzzi S.p.A	20230602	6	7.21	5.98	6.73	8700	6.73	up	up	correct
NUE.US	Nucor Corporation	20230602	138.43	141.87	137.9	141.29	2141148	140.8428	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230602	33.98	34.89	33.82	34.64	408350	34.64	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230602	8.86	8.89	8.8	8.83	223419	8.8019	down	down	correct
NUW.US	Nuveen AMT	20230602	13.97	14.05	13.79	13.91	13636	13.8687	down	up	incorrect
NVG.US	Nuveen AMT	20230602	11.55	11.61	11.36	11.4	606809	11.3578	down	down	correct
NVGS.US	Navigator Holdings Ltd	20230602	13.27	13.4	13.1	13.28	114800	13.28	up	up	correct
NVR.US	NVR Inc	20230602	5608	5732.0898	5579.96	5711	24100	5711	up	down	incorrect
NVRO.US	Nevro Corp	20230602	27.77	28.42	27.2	28.27	439200	28.27	up	up	correct
NVS.US	Novartis AG	20230602	98.11	98.93	97.89	98.91	3739600	98.91	up	up	correct
NVST.US	Envista Holdings Corporation	20230602	32.53	32.96	32.285	32.96	1639800	32.96	up	up	correct
NVT.US	nVent Electric plc	20230602	44.75	46.45	44.75	46.13	1182500	46.13	up	up	correct
NVTA.US	Invitae Corporation	20230602	1.08	1.09	1.04	1.07	8140000	1.07	down	down	correct
NWG.US	NatWest Group plc	20230602	6.62	6.68	6.61	6.67	1546300	6.67	up	up	correct
NWN.US	Northwest Natural Holding Company	20230602	42.34	43.32	42.18	43.32	211700	43.32	up	up	correct
NX.US	Quanex Building Products Corporation	20230602	24.47	26.158	23.99	26.02	385854	25.942	up	up	correct
NXC.US	Nuveen California Select Tax	20230602	13.1	13.11	13.04	13.04	7417	12.9966	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230602	11.45	11.4592	11.37	11.4	43134	11.3696	down	down	correct
NXN.US	Nuveen New York Select Tax	20230602	12.27	12.3	12.1001	12.11	4758	12.0685	down	down	correct
NXP.US	Nuveen Select Tax	20230602	14.43	14.52	14.3135	14.45	160042	14.4018	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20230602	41.37	43.75	41.36	43.58	87044	43.1705	up	up	correct
NXU.US	Novus Capital Corporation II	20230602	0.47	0.495	0.47	0.4948	427091	0.4948	up	up	correct
NYC.US	New York City REIT Inc	20230602	8.38	8.46	8.0201	8.46	5385	8.46	up	up	correct
NYCB.US	PU	20230602	40.19	41.34	40.19	41	4570	41	up	up	correct
NYT.US	The New York Times Company	20230602	36.4	37.26	36.35	36.9	1269700	36.9	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230602	11.56	11.58	11.37	11.37	464424	11.3275	down	down	correct
O.US	Realty Income Corporation	20230602	59.59	60.1	59.33	59.7	4780400	59.4462	up	up	correct
OAK.US	PB	20230602	21.7	22.5	21.7	22.5	13265	22.5	up	up	correct
OC.US	Owens Corning	20230602	109.85	113.82	109.59	113.52	1037777	113.52	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230602	3.5	3.62	3.3	3.41	61500	3.41	down	down	correct
OCN.US	Ocwen Financial Corporation	20230602	26.89	29.5	26.53	29.39	20300	29.39	up	up	correct
ODC.US	Oil	20230602	38.15	39.96	37.95	39.56	18500	39.56	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230602	24.86	26.12	24.84	26.07	758100	26.07	up	up	correct
OFC.US	Corporate Office Properties Trust	20230602	22.98	23.4	22.92	23.34	546181	23.0581	up	up	correct
OFG.US	OFG Bancorp	20230602	25.34	26.74	25.04	26.65	252896	26.4229	up	down	incorrect
OGE.US	OGE Energy Corp	20230602	34.85	35.78	34.85	35.68	999300	35.68	up	up	correct
OGN.US	Organon & Co	20230602	19.65	19.875	19.56	19.76	1578000	19.76	up	up	correct
OGS.US	ONE Gas Inc	20230602	79.4	81.93	79.39	81.38	429200	81.38	up	down	incorrect
OHI.US	Omega Healthcare Investors Inc	20230602	29.8	30.09	29.67	30.03	2778000	30.03	up	up	correct
OI.US	O	20230602	21.32	22.01	21.3	21.99	927500	21.99	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230602	6.15	6.16	6.11	6.15	94560	6.1237
OII.US	Oceaneering International Inc	20230602	16.59	17.53	16.53	17.31	823000	17.31	up	up	correct
OIS.US	Oil States International Inc	20230602	6.82	7.23	6.82	7.17	827200	7.17	up	up	correct
OKE.US	ONEOK Inc	20230602	58	58.92	57.25	58.74	3452100	58.74	up	up	correct
OLN.US	Olin Corporation	20230602	49.54	51.86	49.34	51.35	1516500	51.35	up	up	correct
OLO.US	Olo Inc	20230602	6.95	7.02	6.725	7	1458300	7	up	up	correct
OLP.US	One Liberty Properties Inc	20230602	20.26	20.84	20.24	20.79	56045	20.3367	up	up	correct
OMC.US	Omnicom Group Inc	20230602	89.64	91.735	89.53	91.32	1368103	90.6457	up	up	correct
OMF.US	OneMain Holdings Inc	20230602	39.94	40.9	39.68	40.85	914400	40.85	up	up	correct
OMI.US	Owens & Minor Inc	20230602	21	21.4	20.78	21.33	530600	21.33	up	down	incorrect
ONON.US	On Holding AG	20230602	28.02	28.48	27.425	27.97	4773000	27.97	down	down	correct
ONTF.US	ON24 Inc	20230602	7.7	7.95	7.6	7.95	388000	7.95	up	down	incorrect
ONTO.US	Onto Innovation Inc	20230602	108.1	108.33	103.845	107.22	432700	107.22	down	down	correct
OOMA.US	Ooma Inc	20230602	13.26	13.377	12.945	13.13	148700	13.13	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20230602	39.51	39.66	39.06	39.15	64500	39.15	down	up	incorrect
OR.US	Osisko Gold Royalties Ltd	20230602	16.27	16.33	15.825	15.98	1180424	15.9315	down	down	correct
ORA.US	Ormat Technologies Inc	20230602	85.13	86.12	84.86	85.96	269300	85.96	up	up	correct
ORAN.US	Orange S.A	20230602	11.54	11.61	11.45	11.46	465100	11.46	down	down	correct
ORC.US	Orchid Island Capital Inc	20230602	10.26	10.37	10.22	10.32	835150	10.163	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230602	13.75	13.77	13.62	13.65	1854282	13.3193	down	down	correct
ORCL.US	Oracle Corporation	20230602	106.52	106.77	105.75	105.89	8652377	105.89	down	down	correct
ORI.US	Old Republic International Corporation	20230602	24.17	24.77	24.17	24.69	1518500	24.69	up	up	correct
ORN.US	Orion Group Holdings Inc	20230602	2.47	2.63	2.45	2.59	24400	2.59	up	up	correct
OSCR.US	Oscar Health Inc	20230602	7.53	7.6	7.13	7.37	5146400	7.37	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20230602	3.81	3.95	3.81	3.93	416177	3.93	up	up	correct
OSI.US	UN	20230602	10.25	10.25	10.25	10.25	0	10.25
OSK.US	Oshkosh Corporation	20230602	78.8	82.25	78	81.8	840500	81.8	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230602	14.39	14.83	14.17	14.8	1353500	14.8	up	up	correct
OVV.US	Ovintiv Inc	20230602	35.15	35.915	34.62	35.59	3182994	35.3104	up	up	correct
OXM.US	Oxford Industries Inc	20230602	98.08	100.18	97.3	99.79	371000	99.79	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230602	59.02	59.99	58.71	59.69	14473193	59.511	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230602	88.75	88.75	88.75	88.75	0	88.75
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230602	173.56	178.68	172.8	176.87	55300	176.87	up	up	correct
PACK.US	Ranpak Holdings Corp	20230602	3.07	3.5	3.01	3.46	797500	3.46	up	up	correct
PAG.US	Penske Automotive Group Inc	20230602	139.61	146.72	138.2	146.36	361700	146.36	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230602	10.2	10.43	9.99	10.16	5094300	10.16	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20230602	11.64	11.75	11.62	11.7	8287	11.6533	up	up	correct
PAM.US	Pampa Energía S.A	20230602	38.7	39.19	38.21	38.52	139300	38.52	down	down	correct
PAR.US	PAR Technology Corporation	20230602	35.03	35.59	34.2	35.02	394900	35.02	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230602	21.95	22.5	21.76	22.34	758900	22.34	up	up	correct
PATH.US	UiPath Inc	20230602	18.73	19.53	18.19	18.24	20183217	18.24	down	up	incorrect
PAY.US	Paymentus Holdings Inc	20230602	10.25	10.58	10.1271	10.43	82537	10.43	up	up	correct
PAYC.US	Paycom Software Inc	20230602	285.47	293.95	284.278	293.32	608100	293.32	up	up	correct
PB.US	Prosperity Bancshares Inc	20230602	58.87	60.48	58.6625	60.26	695396	59.7106	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20230602	31.44	32.16	31.255	32.04	819223	31.529	up	up	correct
PBF.US	PBF Energy Inc	20230602	36.74	37.39	35.83	37.17	3639900	37.17	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230602	57.15	58.51	56.79	58.5	295400	58.5	up	down	incorrect
PBI.US	Pitney Bowes Inc	20230602	3.44	3.56	3.41	3.48	1469200	3.48	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20230602	12.29	12.37	12.165	12.24	19589000	11.572	down	down	correct
PBRA.US	Petróleo Brasileiro S.A.	20230602	11.05	11.13	10.94	10.95	5992177	10.95	down	down	correct
PBT.US	Permian Basin Royalty Trust	20230602	25.52	25.62	24.05	24.85	225641	24.7965	down	down	correct
PCF.US	High Income Securities Fund	20230602	6.22	6.26	6.1935	6.25	60998	6.1899	up	up	correct
PCG.US	PG&E Corporation	20230602	16.46	16.78	16.46	16.65	13757500	16.65	up	up	correct
PCGU.US	PG&E Corporation	20230602	144.49	145.24	144.2	144.6	438300	144.6	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20230602	5.93	5.93	5.829	5.83	44026	5.8086	down	down	correct
PCM.US	PCM Fund Inc	20230602	9.24	9.3999	9.13	9.19	11639	9.1129	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230602	12.82	12.92	12.8	12.89	202488	12.7782	up	up	correct
PCOR.US	Procore Technologies Inc	20230602	62.78	63.84	62.19	63.18	1468300	63.18	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230602	9.88	9.88	9.7942	9.82	30633	9.7844	down	up	incorrect
PD.US	PagerDuty Inc	20230602	23.65	25.2	22.65	23	10872300	23	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230602	18.4	18.49	18.28	18.31	1375394	18.0942	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230602	6.28	6.52	6.22	6.47	1594100	6.47	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20230602	12.99	13.05	12.85	12.98	566549	12.8533	down	down	correct
PDS.US	Precision Drilling Corporation	20230602	44.77	46.37	44.77	45.97	49200	45.97	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20230602	11.3	11.4821	11.26	11.42	95974	11.3246	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230602	20.41	20.84	20.3	20.72	4273000	20.72	up	down	incorrect
PEB.US	PG	20230602	18.28	18.5	18.1766	18.27	12223	17.8852	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20230602	59.9	61.36	59.84	61.04	3150684	60.4853	up	up	correct
PEN.US	Penumbra Inc	20230602	315.07	320.94	312.08	320.86	292738	320.86	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230602	20.06	20.29	19.92	20.17	38600	20.17	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230602	9.95	10.09	9.93	10.02	36455	9.9613	up	up	correct
PFE.US	Pfizer Inc	20230602	38.25	38.66	38.16	38.36	22721600	38.36	up	up	correct
PFGC.US	Performance Food Group Company	20230602	56.24	57.17	55.45	57.15	904300	57.15	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20230602	20.28	20.67	20.23	20.63	21700	20.63	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20230602	8.07	8.17	8.07	8.12	87525	8.0389	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20230602	7.22	7.25	7.1701	7.2	242840	7.1281	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230602	7.75	8.14	7.75	7.93	54016	7.8829	up	down	incorrect
PFS.US	Provident Financial Services Inc	20230602	16.63	17.48	16.56	17.44	686200	17.44	up	down	incorrect
PFSI.US	PennyMac Financial Services Inc	20230602	62.36	63.79	62.36	63.76	213100	63.76	up	up	correct
PG.US	The Procter & Gamble Company	20230602	144.51	146.68	144.39	146.52	6123500	146.52	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230602	7.28	7.33	7.25	7.2839	29341	7.2157	up	up	correct
PGR.US	The Progressive Corporation	20230602	128.58	129.85	128.27	129.5	1726300	129.5	up	up	correct
PGRE.US	Paramount Group Inc	20230602	4.37	4.56	4.355	4.51	1293275	4.4755	up	up	correct
PGTI.US	PGT Innovations Inc	20230602	25.52	26.58	25.28	26.56	439900	26.56	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20230602	9.39	9.5	9.37	9.415	34584	9.3105	up	up	correct
PH.US	Parker	20230602	330.74	341.73	329.42	340.73	847900	340.73	up	down	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20230602	8.39	8.45	8.39	8.44	73296	8.3518	up	up	correct
PHG.US	Koninklijke Philips N.V	20230602	19.47	19.5	19.39	19.47	749700	19.47
PHI.US	PLDT Inc	20230602	22.11	22.55	22.11	22.4	51200	22.4	up	up	correct
PHK.US	PIMCO High Income Fund	20230602	4.75	4.8	4.71	4.71	764954	4.6628	down	down	correct
PHM.US	PulteGroup Inc	20230602	67.48	69.44	67.48	69.38	2472745	69.2299	up	up	correct
PHR.US	Phreesia Inc	20230602	31.31	32.77	30.8	32.65	634400	32.65	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20230602	6.73	6.75	6.65	6.7	117882	6.6461	down	down	correct
PHX.US	PHX Minerals Inc	20230602	2.92	2.92	2.78	2.8	48500	2.8	down	down	correct
PII.US	Polaris Inc	20230602	112.26	116.4	111.13	115.88	782000	115.88	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20230602	3.2	3.22	3.18	3.2	79301	3.1777
PINE.US	Alpine Income Property Trust Inc	20230602	15.9	16.22	15.8	16.16	65500	15.8934	up	down	incorrect
PINS.US	Pinterest Inc	20230602	23.72	24.145	23.355	23.47	11903200	23.47	down	up	incorrect
PIPR.US	Piper Sandler Companies	20230602	129.6	131.67	129.52	131.07	112100	131.07	up	down	incorrect
PJT.US	PJT Partners Inc	20230602	67.41	68.86	67.14	68.52	251842	68.2674	up	up	correct
PK.US	Park Hotels & Resorts Inc	20230602	13.26	13.76	13.26	13.74	4261166	13.5726	up	up	correct
PKE.US	Park Aerospace Corp	20230602	13.53	14.09	13.5171	14.06	92145	13.9346	up	up	correct
PKG.US	Packaging Corporation of America	20230602	126.37	128.15	125.86	128.08	919888	126.8668	up	up	correct
PKX.US	POSCO	20230602	72.37	73.46	72.36	73.46	258200	73.46	up	up	correct
PLD.US	Prologis Inc	20230602	124	125.31	122.93	124.92	3084511	124.0311	up	up	correct
PLNT.US	Planet Fitness Inc	20230602	63.12	64.165	60.22	63.71	3485900	63.71	up	up	correct
PLOW.US	Douglas Dynamics Inc	20230602	29.09	30.18	28.99	29.98	145882	29.6906	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20230602	14.65	15.03	14.16	14.52	79487612	14.52	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20230602	21.77	22.41	21.72	22.26	292948	22.0412	up	down	incorrect
PM.US	Philip Morris International Inc	20230602	90.5	92.02	90.2	91.78	4689663	90.5702	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230602	10.09	10.1	9.9	10.09	53872	10.0483
PML.US	PIMCO Municipal Income Fund II	20230602	9.11	9.1337	8.9791	9.02	133923	8.9812	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230602	5.83	5.93	5.815	5.9	237339	5.8766	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20230602	10	10.0299	9.82	9.85	128307	9.816	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20230602	12.1	12.51	12.03	12.44	761400	12.44	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20230602	7.84	7.85	7.76	7.79	66752	7.7579	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20230602	121.68	124.19	120.76	123.58	3105500	123.58	up	down	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20230602	8.58	8.64	8.56	8.57	8615	8.5368	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230602	7.57	7.66	7.56	7.57	28729	7.5407
PNM.US	PNM Resources Inc	20230602	45.61	46.69	45.61	46.64	588000	46.64	up	up	correct
PNR.US	Pentair plc	20230602	56.91	58.69	56.74	58.5	1026100	58.5	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20230602	75.56	77.5	75	77.36	859700	77.36	up	up	correct
POR.US	Portland General Electric Company	20230602	48.47	49.71	48.23	49.66	684218	49.1617	up	up	correct
POST.US	Post Holdings Inc	20230602	84.4	86.49	84.4	86.41	358700	86.41	up	up	correct
PPG.US	PPG Industries Inc	20230602	137.3	139.81	136.6	139.58	1294300	139.58	up	up	correct
PPL.US	PPL Corporation	20230602	26.02	26.58	25.95	26.52	6290864	26.2843	up	up	correct
PPT.US	Putnam Premier Income Trust	20230602	3.61	3.64	3.58	3.63	190191	3.6035	up	up	correct
PRA.US	ProAssurance Corporation	20230602	12.37	12.89	12.3	12.77	527600	12.77	up	up	correct
PRE.US	PJ	20230602	19.21	19.4	19.1	19.1	33253	19.1	down	down	correct
PRG.US	PROG Holdings Inc	20230602	32.94	34.33	32.87	34.16	368100	34.16	up	down	incorrect
PRGO.US	Perrigo Company plc	20230602	32.17	33.02	32.11	32.99	734500	32.99	up	up	correct
PRI.US	Primerica Inc	20230602	183.41	190	183.1	189.42	125000	189.42	up	down	incorrect
PRIF.US	PI	20230602	21.8566	22.1862	21.81	22.1862	1706	21.8002	up	up	correct
PRLB.US	Proto Labs Inc	20230602	31.99	33	31.77	32.98	142300	32.98	up	up	correct
PRMW.US	Primo Water Corporation	20230602	13.13	13.14	12.95	13.01	1007800	13.01	down	down	correct
PRO.US	PROS Holdings Inc	20230602	29.12	29.73	29	29.36	311000	29.36	up	up	correct
PRS.US	Prudential Financial Inc	20230602	24.81	25.2	24.81	25.05	36800	25.05	up	up	correct
PRT.US	PermRock Royalty Trust	20230602	4.4	4.6448	4.4	4.46	72432	4.4262	up	up	correct
PRU.US	Prudential Financial Inc	20230602	81.44	83.79	81.23	83.04	2581700	83.04	up	down	incorrect
PSA.US	Public Storage	20230602	284.45	289.04	282.88	288.39	766800	285.3827	up	up	correct
PSEC.US	PA	20230602	15.42	15.5	15.3557	15.5	10934	15.5	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230602	17.95	18.125	17.95	18.01	20087	17.8784	up	up	correct
PSFE.US	WT	20230602	0.06	0.06	0.0415	0.05	206029	0.05	down	down	correct
PSN.US	Parsons Corporation	20230602	45.3	46.14	45.04	45.98	703500	45.98	up	up	correct
PSO.US	Pearson plc	20230602	10.17	10.22	10.17	10.2	200900	10.2	up	up	correct
PSTG.US	Pure Storage Inc	20230602	32.8	34.64	32.71	34.25	11457400	34.25	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230602	14.82	14.97	14.67	14.93	136000	14.93	up	up	correct
PSX.US	Phillips 66	20230602	94.75	97.17	94.24	97.03	4658500	97.03	up	up	correct
PTA.US	Cohen & Steers Tax	20230602	16.94	17.174	16.91	17	128400	16.869	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230602	12.98	13.0499	12.95	12.99	582781	12.8747	up	up	correct
PUK.US	Prudential plc	20230602	28.88	29.03	28.67	28.88	490300	28.88
PUMP.US	ProPetro Holding Corp	20230602	7.23	7.61	7.13	7.51	1331800	7.51	up	down	incorrect
PVH.US	PVH Corp	20230602	78.83	80.53	76.45	77.64	3051885	77.6022	down	down	correct
PVL.US	Permianville Royalty Trust	20230602	2.5	2.51	2.45	2.5	43118	2.4876
PWR.US	Quanta Services Inc	20230602	176.59	180.4022	176.55	180.08	756542	180.0061	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230602	18.88	19.08	18.7	18.97	571300	18.97	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230602	204.12	207.32	203	205.67	1976700	205.67	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230602	6.29	6.29	6.16	6.24	19180	6.215	down	down	correct
PYS.US	PPlus Trust Series RRD	20230602	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230602	21.12	21.12	21.07	21.07	300	21.07	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20230602	7.84	7.85	7.66	7.7	34615	7.6711	down	down	correct
QD.US	Qudian Inc	20230602	1.39	1.48	1.381	1.46	838600	1.46	up	up	correct
QGEN.US	QIAGEN N.V	20230602	46.34	46.64	46.27	46.48	1241200	46.48	up	up	correct
QSR.US	Restaurant Brands International Inc	20230602	75.4	76.625	75.23	76.38	1180578	75.8281	up	up	correct
QTWO.US	Q2 Holdings Inc	20230602	28.88	29.3	28.01	28.36	617900	28.36	down	down	correct
QUOT.US	Quotient Technology Inc	20230602	2.85	2.98	2.83	2.96	400600	2.96	up	up	correct
QVCC.US	QVCC	20230602	10.2	11.563	10.185	10.647	111900	10.647	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230602	10.26	11.31	10.11	10.51	39700	10.51	up	up	correct
R.US	Ryder System Inc	20230602	80.9	82.08	80.53	81.8	347200	81.8	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20230602	16.55	16.75	16.51	16.68	213993	16.4837	up	up	correct
RAAS.US	Cloopen Group Holding Limited	20230602	0.8	0.8001	0.78	0.8	8487	0.8
RACE.US	Ferrari N.V	20230602	298.3	300.29	297.58	298.6	364500	298.6	up	up	correct
RAD.US	Rite Aid Corporation	20230602	1.8	1.84	1.79	1.83	1270800	1.83	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20230602	25	25.32	24.74	25.23	420500	25.23	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230602	53.17	55.11	53.04	55.04	1504171	55.04	up	down	incorrect
RBC.US	Regal Beloit Corporation	20230602	202.89	209.04	201	208.27	211000	208.27	up	up	correct
RBLX.US	Roblox Corporation	20230602	42.31	42.99	40.26	40.34	9276200	40.34	down	up	incorrect
RBOT.US	WT	20230602	0.2599	0.2599	0.2599	0.2599	38	0.2599
RC.US	Ready Capital Corporation	20230602	10.2	10.72	10.12	10.68	4808137	10.547	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230602	24.985	24.985	24.94	24.97	9593	24.97	down	down	correct
RCB.US	Ready Capital Corporation	20230602	23.28	23.29	23.28	23.28	1200	23.28
RCFA.US	UN	20230602	10.67	10.67	10.67	10.67	0	10.67
RCI.US	Rogers Communications Inc	20230602	44.5	44.685	42.705	44.38	988531	44.0024	down	down	correct
RCL.US	Royal Caribbean Group	20230602	84.19	86.6	84.19	86.23	4414800	86.23	up	down	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20230602	5.15	5.2	5.13	5.13	149059	5.081	down	down	correct
RCUS.US	Arcus Biosciences Inc	20230602	20.63	21.07	20.16	21.01	801200	21.01	up	up	correct
RDN.US	Radian Group Inc	20230602	25.97	26.34	25.92	26.13	1483900	26.13	up	up	correct
RDW.US	Redwire Corp	20230602	2.5	2.62	2.35	2.48	614100	2.48	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230602	56.32	56.81	56.28	56.72	173700	56.72	up	up	correct
RE.US	Everest Re Group Ltd	20230602	339.88	345.2	339.04	343.13	442000	343.13	up	up	correct
RELX.US	RELX PLC	20230602	32.05	32.16	31.98	32.12	788200	32.12	up	up	correct
RENN.US	Renren Inc	20230602	0.93	1.18	0.93	1.16	87600	1.16	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20230602	3.09	3.09	2.9	2.95	117400	2.95	down	down	correct
RES.US	RPC Inc	20230602	7.09	7.4	6.94	7.33	1846500	7.33	up	down	incorrect
REVG.US	REV Group Inc	20230602	10.52	11.16	10.47	11.14	173494	11.0977	up	up	correct
REX.US	REX American Resources Corporation	20230602	33.59	34.37	33.21	34.33	78300	34.33	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20230602	53.98	54.63	53.675	54.31	2219612	53.9081	up	up	correct
REZI.US	Resideo Technologies Inc	20230602	16.41	17.11	16.41	17.05	930800	17.05	up	up	correct
RF.US	Regions Financial Corporation	20230602	17.71	18.15	17.56	18.06	9686600	18.06	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230602	11.17	11.36	11.17	11.29	115799	11.2112	up	up	correct
RFL.US	Rafael Holdings Inc	20230602	2.23	2.27	2.21	2.27	48000	2.27	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230602	15.21	15.21	15.03	15.03	12400	14.9326	down	up	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230602	13.54	13.54	13.32	13.36	40100	13.2775	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230602	143.44	146.32	143.44	145.68	346100	145.68	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20230602	51.82	52.97	51.82	52.85	94300	52.85	up	up	correct
RGS.US	Regis Corporation	20230602	1.05	1.13	1.05	1.1	270000	1.1	up	up	correct
RGT.US	Royce Global Value Trust Inc	20230602	8.8	8.91	8.76	8.89	7600	8.89	up	up	correct
RH.US	RH	20230602	247.99	254.55	247.85	252.21	490400	252.21	up	up	correct
RHI.US	Robert Half International Inc	20230602	67.19	70.01	67.19	69.88	1058800	69.88	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20230602	94.49	98.6	94.45	98.19	558096	97.1094	up	up	correct
RIG.US	Transocean Ltd	20230602	6.32	6.61	6.21	6.58	17435900	6.58	up	down	incorrect
RIO.US	Rio Tinto Group	20230602	63.43	63.6	63.03	63.17	4330900	63.17	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230602	11.2	11.2307	11.1804	11.22	73750	11.094	up	up	correct
RJF.US	Raymond James Financial Inc	20230602	92.4	94.76	92.4	94.35	1094402	93.9677	up	up	correct
RKT.US	Rocket Companies Inc	20230602	8.18	8.31	8.18	8.28	1257100	8.28	up	up	correct
RL.US	Ralph Lauren Corporation	20230602	108.15	113.44	107.675	112.58	1820049	111.8883	up	up	correct
RLI.US	RLI Corp	20230602	124.59	127.95	124.59	127.85	168100	127.85	up	up	correct
RLJ.US	RLJ Lodging Trust	20230602	10.73	11.03	10.695	10.92	2060009	10.8318	up	up	correct
RLX.US	RLX Technology Inc	20230602	1.925	1.95	1.76	1.79	9302400	1.79	down	down	correct
RM.US	Regional Management Corp	20230602	26.77	27.31	26.56	27.26	79900	27.26	up	up	correct
RMD.US	ResMed Inc	20230602	219.82	221.68	218.15	220.64	489100	220.64	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230602	15.75	15.75	15.52	15.6	15590	15.505	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230602	15.5	15.59	15.21	15.51	31200	15.4147	up	down	incorrect
RMPL.US	P	20230602	24.81	24.81	24.8	24.8	755	24.8	down	down	correct
RMT.US	Royce Micro	20230602	8.34	8.52	8.3	8.48	110825	8.316	up	up	correct
RNG.US	RingCentral Inc	20230602	36.19	36.61	35.03	35.2	1329600	35.2	down	down	correct
RNGR.US	Ranger Energy Services Inc	20230602	11.27	11.72	11.27	11.53	124300	11.53	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230602	18.43	18.645	18.4101	18.52	149786	18.3846	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20230602	188.41	193.51	188.41	190.33	493148	189.9486	up	up	correct
ROG.US	Rogers Corporation	20230602	156.28	160.75	155.78	156.9	186300	156.9	up	up	correct
ROK.US	Rockwell Automation Inc	20230602	283.88	294.43	280.53	292.84	768500	292.84	up	up	correct
ROL.US	Rollins Inc	20230602	40.22	40.74	40.16	40.63	1342800	40.63	up	up	correct
RONI.US	Rice Acquisition Corp II	20230602	10.23	10.4	10.06	10.34	192900	10.34	up	up	correct
ROP.US	Roper Technologies Inc	20230602	455.04	461.25	454.06	458.86	507352	458.86	up	up	correct
RPM.US	RPM International Inc	20230602	81.39	84.37	81.07	83.73	680000	83.73	up	up	correct
RPT.US	RPT Realty	20230602	9.42	9.78	9.42	9.74	519827	9.6067	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230602	11.4	11.485	11.3509	11.4	291209	11.3201
RRC.US	Range Resources Corporation	20230602	27.73	28.42	27.38	28.08	3292585	27.994	up	up	correct
RRX.US	Regal Beloit Corporation	20230602	133.69	141.32	133.13	139.97	634511	139.6478	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20230602	236.48	242.27	236.48	241.69	388100	241.69	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20230602	15.35	15.35	15.28	15.325	2800	15.1846	down	down	correct
RSG.US	Republic Services Inc	20230602	142.76	144.67	142.76	144.5	849004	144.0277	up	up	correct
RSI.US	Rush Street Interactive Inc	20230602	3.1	3.217	3.065	3.2	666400	3.2	up	up	correct
RSKD.US	Riskified Ltd.	20230602	5.28	5.29	4.67	4.88	1752300	4.88	down	down	correct
RTX.US	Raytheon Technologies Corporation	20230602	94.96	96.42	94.6	96.08	5558700	96.08	up	down	incorrect
RVLV.US	Revolve Group Inc	20230602	15.62	16.69	15.57	16.53	2104000	16.53	up	up	correct
RVT.US	Royce Value Trust Inc	20230602	12.93	13.26	12.89	13.25	335175	13.0087	up	down	incorrect
RWT.US	Redwood Trust Inc	20230602	6.17	6.34	6.11	6.31	1228708	6.1542	up	up	correct
RY.US	Royal Bank of Canada	20230602	91.05	92.54	91.01	92.43	425900	92.43	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230602	3.67	3.75	3.54	3.75	1896600	3.75	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230602	41.57	42.01	41.435	41.87	618500	41.87	up	up	correct
RYB.US	RYB Education Inc	20230602	13.19	13.19	13.01	13.01	617	13.01	down	down	correct
RYI.US	Ryerson Holding Corporation	20230602	34.97	35.6	34.41	35.5	336000	35.5	up	up	correct
RYN.US	Rayonier Inc	20230602	30.12	30.35	29.96	29.98	407714	29.7011	down	down	correct
S.US	SentinelOne Inc.	20230602	13.2	14.25	12.86	13.44	61390900	13.44	up	up	correct
SA.US	Seabridge Gold Inc	20230602	14.23	14.37	13.82	14.01	355100	14.01	down	up	incorrect
SACH.US	PA	20230602	19.8899	20.19	19.8899	20.1823	2867	20.1823	up	down	incorrect
SAFE.US	Safehold Inc	20230602	26.39	26.82	26.235	26.7	312790	26.4934	up	down	incorrect
SAH.US	Sonic Automotive Inc	20230602	41.97	43.79	41.91	43.61	354843	43.3376	up	up	correct
SAIC.US	Science Applications International Corporation	20230602	99.34	101.45	99.34	101.45	323000	101.45	up	up	correct
SAM.US	The Boston Beer Company Inc	20230602	335.36	342.82	335.36	342.66	104000	342.66	up	up	correct
SAN.US	Banco Santander S.A	20230602	3.38	3.43	3.38	3.42	3071400	3.42	up	down	incorrect
SAND.US	Sandstorm Gold Ltd	20230602	5.47	5.49	5.36	5.42	2752555	5.42	down	down	correct
SAP.US	SAP SE	20230602	133.26	133.53	132.51	132.97	532500	132.97	down	down	correct
SAR.US	Saratoga Investment Corp	20230602	28.87	28.87	27.76	27.94	95874	27.2415	down	down	correct
SAVE.US	Spirit Airlines Inc	20230602	15.4	15.59	15.16	15.39	2160948	15.2969	down	down	correct
SB.US	Safe Bulkers Inc	20230602	3.31	3.43	3.28	3.42	621200	3.42	up	up	correct
SBBA.US	SBBA	20230602	24.94	24.95	24.9	24.905	11200	24.905	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230602	11.54	11.99	11.53	11.93	1393400	11.93	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230602	7.62	7.6277	7.5867	7.6	15041	7.5769	down	down	correct
SBOW.US	SilverBow Resources Inc	20230602	24.77	26.1	24.65	25.79	239100	25.79	up	up	correct
SBR.US	Sabine Royalty Trust	20230602	70.39	71.74	70.05	71	34814	70.6567	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230602	10.72	10.87	10.67	10.76	1095100	10.76	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230602	7.38	7.39	7.16	7.3	2749200	7.3	down	down	correct
SCCO.US	Southern Copper Corporation	20230602	71.91	72.88	70.53	70.94	1970400	70.94	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20230602	12.13	12.31	12.1101	12.21	36073	11.957	up	up	correct
SCE.US	PL	20230602	19.82	20	19.775	19.88	42600	19.88	up	up	correct
SCHW.US	The Charles Schwab Corporation	20230602	53.15	54.67	53.15	54.37	12259900	54.37	up	up	correct
SCI.US	Service Corporation International	20230602	64.23	64.71	63.99	64.64	883927	64.3783	up	up	correct
SCL.US	Stepan Company	20230602	94.01	98.36	94.01	97.93	108300	97.93	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20230602	13.93	14.05	13.78	13.92	94354	13.7893	down	down	correct
SCS.US	Steelcase Inc	20230602	6.7	6.87	6.65	6.87	1175355	6.87	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230602	8.93	9.21	8.89	9.17	133125	9.17	up	up	correct
SCX.US	The L.S. Starrett Company	20230602	10.58	10.7	10.34	10.4	6000	10.4	down	up	incorrect
SD.US	SandRidge Energy Inc	20230602	14.18	14.7	14.12	14.62	505200	14.62	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230602	14.73	14.83	14.73	14.79	43000	14.6823	up	up	correct
SDRL.US	Seadrill Limited	20230602	36.63	37.94	36.63	37.83	323400	37.83	up	up	correct
SE.US	Sea Limited	20230602	59.58	60.6	58.58	59.39	4674100	59.39	down	down	correct
SEAS.US	SeaWorld Entertainment Inc	20230602	57.38	58.57	57.23	58.49	1084200	58.49	up	up	correct
SEE.US	Sealed Air Corporation	20230602	38.61	39.86	38.31	39.72	1055678	39.523	up	up	correct
SEM.US	Select Medical Holdings Corporation	20230602	28.13	28.63	28.03	28.51	382700	28.51	up	up	correct
SEMR.US	SEMrush Holdings Inc	20230602	7.93	8.07	7.8	7.93	367100	7.93
SF.US	Stifel Financial Corp	20230602	57.01	58.86	56.86	58.62	538500	58.62	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230602	21.61	23	21.61	22.99	8594	22.99	up	up	correct
SFE.US	Safeguard Scientifics Inc	20230602	1.72	1.89	1.72	1.89	3500	1.89	up	up	correct
SFL.US	SFL Corporation Ltd	20230602	8.8	8.99	8.8	8.97	968878	8.7432	up	up	correct
SG.US	Sweetgreen Inc.	20230602	9.65	9.805	9.395	9.77	1123200	9.77	up	down	incorrect
SGU.US	Star Group L.P	20230602	14.34	14.39	14	14.11	20500	14.11	down	down	correct
SHAK.US	Shake Shack Inc	20230602	68.1	68.65	67.24	68.59	788200	68.59	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230602	26.9	27.33	26.9	27.32	103700	27.32	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20230602	10.15	10.45	10.135	10.43	1849418	10.3766	up	up	correct
SHOP.US	Shopify Inc	20230602	59.03	59.78	57.93	58.29	12240200	58.29	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20230602	0.58	0.58	0.503	0.5247	15012	4.1976	down	down	correct
SHW.US	The Sherwin	20230602	237.04	242.84	236.94	240.83	1693700	240.83	up	up	correct
SI.US	Silvergate Capital Corporation	20230602	0.75	1	0.65	0.87	267745	0.87	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230602	2.61	2.65	2.59	2.63	7530200	2.63	up	up	correct
SIG.US	Signet Jewelers Limited	20230602	62.9	65.67	62.58	65.44	1051700	65.44	up	up	correct
SII.US	Sprott Inc	20230602	34.42	34.71	34.34	34.57	41600	34.57	up	up	correct
SITC.US	SITE Centers Corp	20230602	12.14	12.55	12.08	12.51	1647808	12.3861	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20230602	141.27	144.5	140.44	143.8	432800	143.8	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230602	25.69	26.95	25.65	26.91	1148800	26.91	up	up	correct
SJM.US	The J. M. Smucker Company	20230602	144.4	149.03	144.31	148.98	1045200	148.98	up	down	incorrect
SJT.US	San Juan Basin Royalty Trust	20230602	8.25	8.3899	8.12	8.36	428715	8.3405	up	down	incorrect
SJW.US	SJW Group	20230602	74.58	76.78	74.23	76.53	164600	76.53	up	up	correct
SKIL.US	Skillsoft Corp	20230602	1.58	1.62	1.52	1.6	162400	1.6	up	up	correct
SKM.US	SK Telecom Co.Ltd	20230602	20.74	20.86	20.62	20.84	587200	20.84	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20230602	20.65	21.09	20.59	20.98	790600	20.98	up	up	correct
SKX.US	Skechers U.S.A. Inc	20230602	51.41	52.2	50.8	51.99	1749600	51.99	up	up	correct
SKY.US	Skyline Champion Corporation	20230602	61	63.16	61	62.37	636300	62.37	up	up	correct
SLB.US	Schlumberger Limited	20230602	46.07	47.44	45.63	46.77	11282700	46.517	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20230602	12	12.51	11.87	12.5	1104200	12.5	up	up	correct
SLF.US	Sun Life Financial Inc	20230602	49.41	50.37	49.41	50.19	533200	50.19	up	up	correct
SLG.US	SL Green Realty Corp	20230602	23.23	24.6	23.15	23.77	2487908	23.5441	up	up	correct
SLQT.US	SelectQuote Inc	20230602	1.62	1.87	1.61	1.87	1285700	1.87	up	up	correct
SM.US	SM Energy Company	20230602	27.45	28.43	27.28	28.21	1421639	28.21	up	up	correct
SMAR.US	Smartsheet Inc	20230602	49.8	50	48.16	48.61	1394300	48.61	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230602	8.31	8.33	8.25	8.29	1860900	8.29	down	down	correct
SMG.US	The Scotts Miracle	20230602	65.13	66.91	65.01	66.74	529000	66.74	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230602	8.58	9.63	8.58	9.24	62700	9.24	up	down	incorrect
SMLP.US	Summit Midstream Partners LP	20230602	15.19	15.75	15.15	15.51	12300	15.51	up	down	incorrect
SMP.US	Standard Motor Products Inc	20230602	35.96	37.37	35.65	37.12	147300	37.12	up	up	correct
SMRT.US	SmartRent Inc	20230602	3.5	3.55	3.375	3.53	1525800	3.53	up	down	incorrect
SMWB.US	Similarweb Ltd	20230602	6.5	6.77	6.39	6.74	178200	6.74	up	up	correct
SNA.US	Snap	20230602	254.86	260.14	254.86	259.71	273600	259.71	up	down	incorrect
SNAP.US	Snap Inc	20230602	10.47	10.585	10.29	10.41	20820600	10.41	down	up	incorrect
SNDR.US	Schneider National Inc	20230602	26.29	26.86	26.29	26.65	347895	26.5617	up	up	correct
SNN.US	Smith & Nephew plc	20230602	30.32	30.41	29.97	30.24	856100	30.24	down	up	incorrect
SNOW.US	Snowflake Inc.	20230602	172.3	182.95	172.08	175.21	9746200	175.21	up	up	correct
SNV.US	Synovus Financial Corp	20230602	28.63	29.7825	28.35	29.64	2759000	29.2869	up	down	incorrect
SNX.US	TD SYNNEX	20230602	90	92.41	89.99	92.22	309739	92.22	up	up	correct
SO.US	The Southern Company	20230602	68.89	69.88	68.59	69.45	4840700	69.45	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230602	7.69	8.205	7.61	8.15	338800	8.04	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230602	24.8	24.94	24.71	24.88	27900	24.88	up	down	incorrect
SOJD.US	SOJD	20230602	23.29	23.364	23.18	23.2	405200	23.2	down	down	correct
SOJE.US	SOJE	20230602	21.07	21.36	21.06	21.33	56500	21.33	up	down	incorrect
SOL.US	ReneSola Ltd	20230602	3.56	3.89	3.53	3.84	855611	3.84	up	up	correct
SON.US	Sonoco Products Company	20230602	60.03	62.22	60.03	61.68	585500	61.68	up	up	correct
SONX.US	Sonendo Inc.	20230602	1.14	1.22	1.14	1.22	20700	1.22	up	up	correct
SONY.US	Sony Group Corporation	20230602	98.05	98.86	97.93	98.01	676400	98.01	down	down	correct
SOR.US	Source Capital Inc	20230602	37.89	37.9915	37.5201	37.83	7917	37.6243	down	down	correct
SOS.US	SOS Limited	20230602	3.92	4.05	3.92	3.96	21400	3.96	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20230602	96.73	96.73	96.73	96.73	0	96.73
SPB.US	Spectrum Brands Holdings Inc	20230602	73.05	74.09	72.71	73.84	717800	73.84	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230602	3.78	3.9	3.63	3.82	9271300	3.82	up	up	correct
SPE.US	Special Opportunities Fund Inc	20230602	10.9	10.971	10.87	10.91	14232	10.8246	up	up	correct
SPG.US	Simon Property Group Inc	20230602	105.06	107.21	104.93	106.51	1517350	104.7616	up	up	correct
SPGI.US	S&P Global Inc	20230602	372	378.7	371.21	376.03	1326600	376.03	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20230602	14.79	15.1	14.75	14.96	222000	14.96	up	up	correct
SPIR.US	Spire Corporation	20230602	0.7	0.75	0.691	0.709	783300	0.709	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20230602	43.88	43.88	43.88	43.88	200	43.88
SPNT.US	SiriusPoint Ltd	20230602	9.21	9.44	9.16	9.43	781700	9.43	up	up	correct
SPOT.US	Spotify Technology S.A	20230602	154.3	155	148.77	151.74	1163900	151.74	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230602	28.32	28.57	27.96	28.47	1519700	28.47	up	up	correct
SPXC.US	SPX Corporation	20230602	78.86	82.46	78.74	82.1	353200	82.1	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230602	15.41	15.57	15.41	15.5	51446	15.2121	up	up	correct
SQ.US	Square Inc	20230602	62.5	63.99	61.27	63.46	10643200	63.46	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20230602	67.96	69.08	67.53	68.31	1108773	68.31	up	up	correct
SQNS.US	Sequans Communications S.A	20230602	2.12	2.27	2.11	2.24	99500	2.24	up	up	correct
SQSP.US	Squarespace Inc	20230602	29.72	30.16	29.47	29.97	498600	29.97	up	up	correct
SQZ.US	SQZ Biotechnologies Company	20230602	0.55	0.6	0.55	0.6	37500	0.6	up	up	correct
SR.US	Spire Inc	20230602	63.73	65.57	63.58	65.51	312089	64.8093	up	up	correct
SRC.US	Spirit Realty Capital Inc	20230602	38.95	39.825	38.88	39.82	518839	39.1484	up	up	correct
SRE.US	Sempra	20230602	143.78	144.98	142.53	144.57	1250000	144.57	up	up	correct
SREA.US	Sempra Energy	20230602	24.58	24.64	24.48	24.49	94217	24.1294	down	down	correct
SRG.US	Seritage Growth Properties	20230602	7.75	7.939	7.71	7.84	645400	7.84	up	up	correct
SRI.US	Stoneridge Inc	20230602	16.66	17.5	16.6	17.5	111100	17.5	up	up	correct
SRL.US	Scully Royalty Ltd	20230602	6.93	7.16	6.93	7.12	2300	7.12	up	up	correct
SRT.US	StarTek Inc	20230602	2.9	2.93	2.8	2.84	67700	2.84	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230602	34.71	36.2799	34.71	35.34	45988	34.9	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230602	122.07	126.8	120.93	126.6	144300	126.6	up	up	correct
SSL.US	Sasol Limited	20230602	12.26	12.52	12.24	12.43	240800	12.43	up	up	correct
SSTK.US	Shutterstock Inc	20230602	49.77	50.93	49.44	50.3	723900	50.3	up	up	correct
ST.US	Sensata Technologies Holding plc	20230602	42.52	43.24	42.11	42.94	726900	42.94	up	down	incorrect
STAG.US	STAG Industrial Inc	20230602	35.07	36.09	35.07	35.92	1791957	35.7949	up	up	correct
STC.US	Stewart Information Services Corporation	20230602	45.21	46	44.87	44.92	255384	44.4532	down	down	correct
STE.US	STERIS plc	20230602	203.65	206.51	202.58	205.47	481962	205.0055	up	up	correct
STEM.US	Stem Inc	20230602	5.65	5.7	5.36	5.43	5123500	5.43	down	down	correct
STG.US	Sunlands Technology Group	20230602	3.32	3.56	3.2	3.26	13500	3.26	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230602	29.55	29.9	29.29	29.72	34500	29.72	up	down	incorrect
STLA.US	Stellantis N.V	20230602	15.81	15.96	15.8	15.87	4370200	15.87	up	up	correct
STM.US	STMicroelectronics N.V	20230602	45.3	45.46	44.56	44.91	3030215	44.852	down	down	correct
STN.US	Stantec Inc	20230602	59.11	60.65	59.11	60.55	46772	60.4101	up	up	correct
STNG.US	Scorpio Tankers Inc	20230602	47.94	48.99	47.72	48.53	691672	48.2594	up	up	correct
STT.US	State Street Corporation	20230602	70.65	72.42	70.18	71.55	2331504	70.9337	up	up	correct
STVN.US	Stevanato Group S.p.A.	20230602	27.78	28.545	27.78	28.5	104400	28.5	up	up	correct
STWD.US	Starwood Property Trust Inc	20230602	17.98	18.47	17.96	18.4	3988200	17.9461	up	down	incorrect
STZ.US	Constellation Brands Inc	20230602	243.25	246.41	243.01	245.42	1065300	245.42	up	up	correct
SU.US	Suncor Energy Inc	20230602	28.9	29.25	28.76	29.23	6116500	29.23	up	up	correct
SUI.US	Sun Communities Inc	20230602	129.36	132.804	128.19	132.57	752998	131.6157	up	up	correct
SUM.US	Summit Materials Inc	20230602	32.63	33.625	32.5	33.59	666800	33.59	up	up	correct
SUN.US	Sunoco LP	20230602	43.2	44.19	42.96	44.04	124900	44.04	up	up	correct
SUP.US	Superior Industries International Inc	20230602	3.56	3.69	3.5	3.64	32300	3.64	up	up	correct
SUPV.US	Grupo Supervielle S.A	20230602	2.3	2.32	2.24	2.25	260400	2.25	down	down	correct
SUZ.US	Suzano S.A	20230602	9.31	9.41	9.2	9.33	1071500	9.33	up	up	correct
SWI.US	SolarWinds Corporation	20230602	9.47	9.65	9.34	9.64	419600	9.64	up	up	correct
SWK.US	Stanley Black & Decker Inc	20230602	76.62	80.89	76.55	80.73	1947500	80.73	up	up	correct
SWN.US	Southwestern Energy Company	20230602	4.83	5.07	4.8	4.96	19817400	4.96	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230602	58	59.93	57.93	59.88	455600	59.88	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230602	8.16	8.21	8.16	8.2	5755	8.0762	up	up	correct
SXC.US	SunCoke Energy Inc	20230602	7.03	7.37	6.98	7.33	596900	7.33	up	down	incorrect
SXI.US	Standex International Corporation	20230602	140.96	144.36	137.6	144.07	54100	144.07	up	up	correct
SXT.US	Sensient Technologies Corporation	20230602	74.1	77.31	74.1	77.1	130500	77.1	up	up	correct
SYF.US	Synchrony Financial	20230602	31.82	33.205	31.69	33.04	6375500	33.04	up	up	correct
SYK.US	Stryker Corporation	20230602	278.92	280.39	277.34	278.3	1411105	277.6049	down	down	correct
SYY.US	Sysco Corporation	20230602	71.85	72.74	71.43	72.64	2011800	72.64	up	up	correct
T.US	PC	20230602	21	21.1636	20.82	20.82	331750	20.82	down	up	incorrect
TAC.US	TransAlta Corporation	20230602	9.73	9.89	9.7	9.88	196500	9.88	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20230602	16.1	16.15	16.04	16.12	1293900	16.12	up	up	correct
TAL.US	TAL Education Group	20230602	6.33	6.4	6.14	6.21	7329200	6.21	down	down	correct
TALO.US	Talos Energy Inc	20230602	13.19	13.81	13.14	13.72	1596800	13.72	up	up	correct
TAP.US	Molson Coors Beverage Company	20230602	62.68	64.31	62.54	63.87	2647200	63.87	up	down	incorrect
TARO.US	Taro Pharmaceutical Industries Ltd	20230602	38.32	39.05	37.92	38.03	42300	38.03	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230602	23.94	24.08	23.923	24.02	74000	24.02	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230602	25.06	25.25	25.06	25.21	96200	25.21	up	up	correct
TBI.US	TrueBlue Inc	20230602	16.96	17.54	16.93	17.46	141500	17.46	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20230602	37.5	38.11	37.49	38.11	6400	38.11	up	down	incorrect
TCN.US	Tricon Capital Group Inc	20230602	8.16	8.405	8.12	8.32	759872	8.2645	up	up	correct
TCS.US	The Container Store Group Inc	20230602	2.53	2.75	2.53	2.72	696100	2.72	up	up	correct
TD.US	The Toronto	20230602	57.96	58.82	57.87	58.77	1805400	58.77	up	up	correct
TDC.US	Teradata Corporation	20230602	47.23	48.8	46.97	48.66	984900	48.66	up	up	correct
TDCX.US	TDCX Inc.	20230602	8.69	9.14	8.548	8.67	27000	8.67	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230602	9.27	9.41	9.25	9.41	60200	9.41	up	up	correct
TDG.US	TransDigm Group Incorporated	20230602	783.77	802.08	779.34	793.82	284100	793.82	up	up	correct
TDOC.US	Teladoc Health Inc	20230602	24.38	24.59	23.78	24.48	3641700	24.48	up	up	correct
TDS.US	Telephone and Data Systems Inc	20230602	6.64	6.99	6.435	6.96	4714274	6.7901	up	up	correct
TDW.US	Tidewater Inc	20230602	49.04	50.16	48.29	49.94	481200	49.94	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20230602	393.78	398.78	392.55	397.42	317500	397.42	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230602	12.48	12.548	12.39	12.5	20800	12.4106	up	up	correct
TECK.US	Teck Resources Limited	20230602	42.62	43.53	42.045	43.4	4888961	43.3052	up	up	correct
TEF.US	Telefónica S.A	20230602	4.1	4.17	4.09	4.17	950375	4.0054	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230602	4.99	5.01	4.96	4.99	103778	4.9451
TEL.US	TE Connectivity Ltd	20230602	124.35	126.4	123.86	126.27	1337000	126.27	up	up	correct
TEO.US	Telecom Argentina S.A	20230602	5.16	5.23	5.09	5.19	23600	5.19	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20230602	7.25	7.26	7.12	7.23	10316900	7.23	down	down	correct
TEX.US	Terex Corporation	20230602	49.19	52.11	49.19	51.91	954100	51.76	up	up	correct
TFC.US	Truist Financial Corporation	20230602	31.29	32.51	31.18	32.08	14176200	32.08	up	up	correct
TFII.US	TFI International Inc	20230602	108.34	111.18	108.34	110.45	250705	110.1125	up	down	incorrect
TFSA.US	TFSA	20230602	23.73	24.4	23.73	23.85	3700	23.4215	up	up	correct
TFX.US	Teleflex Incorporated	20230602	234.84	236.59	233.43	236.47	317600	236.47	up	down	incorrect
TG.US	Tredegar Corporation	20230602	7.41	7.665	7.37	7.66	213807	7.5046	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230602	36.16	37.19	36.07	37.07	298100	37.07	up	up	correct
TGI.US	Triumph Group Inc	20230602	11.56	12.01	11.44	11.98	957500	11.98	up	down	incorrect
TGNA.US	TEGNA Inc	20230602	16.12	16.5227	16.11	16.27	3299130	16.1762	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230602	12.86	12.9	12.44	12.76	317800	12.76	down	down	correct
TGT.US	Target Corporation	20230602	131.24	133.28	130.56	133.22	7589100	133.22	up	up	correct
THC.US	Tenet Healthcare Corporation	20230602	73.33	75.52	73.33	74.58	1128000	74.58	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230602	112.98	115.285	112.6903	115.12	164207	114.2943	up	up	correct
THO.US	Thor Industries Inc	20230602	79.86	82	79.43	81.98	911719	81.98	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230602	18.6	18.77	18.6	18.7	79745	18.59	up	up	correct
THR.US	Thermon Group Holdings Inc	20230602	22.96	23.72	22.89	23.65	196000	23.65	up	up	correct
THS.US	TreeHouse Foods Inc	20230602	47.23	48.88	46.98	48.81	333600	48.81	up	up	correct
THW.US	Tekla World Healthcare Fund	20230602	14.06	14.19	13.93	14.19	94647	14.0735	up	down	incorrect
TISI.US	Team Inc	20230602	7	7	6.45	6.56	21500	6.56	down	down	correct
TJX.US	The TJX Companies Inc	20230602	77.35	78.49	77.2	78.11	4910200	78.11	up	up	correct
TK.US	Teekay Corporation	20230602	5.77	5.91	5.73	5.88	536400	5.88	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230602	4.19	4.23	4.15	4.18	280600	4.18	down	down	correct
TKR.US	The Timken Company	20230602	74.45	78.69	74.45	78.18	764800	78.18	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230602	27.2	27.5	27.18	27.49	116407	26.3782	up	down	incorrect
TLYS.US	Tilly's Inc	20230602	6.8	6.98	6.4	6.45	906100	6.45	down	down	correct
TM.US	Toyota Motor Corporation	20230602	145	146.39	145	146	353400	146	up	up	correct
TME.US	Tencent Music Entertainment Group	20230602	7.4	7.715	7.38	7.52	7063600	7.52	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20230602	43.24	44.57	43.21	44.45	2225900	44.45	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230602	524.58	527.16	518.665	520.14	2564327	519.7939	down	down	correct
TMST.US	TimkenSteel Corporation	20230602	17.77	18.46	17.645	18.38	290400	18.38	up	up	correct
TNC.US	Tennant Company	20230602	75.19	77.35	74.88	77.35	160900	77.35	up	up	correct
TNET.US	TriNet Group Inc	20230602	91.99	94.8	91.96	94.53	360500	94.53	up	up	correct
TNK.US	Teekay Tankers Ltd	20230602	37.1	37.8	36.54	37.79	426985	37.79	up	up	correct
TNL.US	Travel + Leisure Co	20230602	38.23	39.54	38.13	39.41	641319	38.9909	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20230602	17.85	18.18	17.77	18.1	216752	17.7937	up	up	correct
TOL.US	Toll Brothers Inc	20230602	69.23	71.41	69.2	71.35	2309713	71.35	up	up	correct
TOST.US	Toast Inc.	20230602	21.58	21.67	20.31	21.07	9870300	21.07	down	up	incorrect
TPB.US	Turning Point Brands Inc	20230602	22.01	22.2	21.74	22.11	328700	22.047	up	up	correct
TPC.US	Tutor Perini Corporation	20230602	5.86	6.32	5.86	6.31	501500	6.31	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230602	30.05	31.25	30.05	31.18	1359900	31.18	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230602	1361.62	1377.725	1334.385	1372	32733	1368.759	up	up	correct
TPR.US	Tapestry Inc	20230602	40.84	42.42	40.68	42.4	3624842	42.1062	up	up	correct
TPTA.US	TPTA	20230602	18.89	19	18.85	19	7000	18.6231	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20230602	10.89	10.8923	10.55	10.79	304882	10.4365	down	down	correct
TPX.US	Tempur Sealy International Inc	20230602	36.67	37.59	36.4	37.3	2253900	37.3	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230602	12.67	12.865	12.66	12.86	11164	12.7556	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20230602	38.28	38.51	37.8	38.44	156337	38.3489	up	down	incorrect
TRC.US	Tejon Ranch Co	20230602	17.34	18.02	17.34	17.98	47100	17.98	up	up	correct
TREX.US	Trex Company Inc	20230602	54.4	56.32	53.94	55.89	986442	55.89	up	up	correct
TRGP.US	Targa Resources Corp	20230602	70	72.11	69.61	71.49	2418100	71.49	up	up	correct
TRI.US	Thomson Reuters Corporation	20230602	124.53	124.94	122.29	123.52	460589	123.7237	down	up	incorrect
TRN.US	Trinity Industries Inc	20230602	21.96	22.89	21.79	22.78	355700	22.78	up	up	correct
TRNO.US	Terreno Realty Corporation	20230602	61.12	62.54	61.08	62.31	499954	61.8843	up	up	correct
TROX.US	Tronox Holdings plc	20230602	11.37	12.12	11.27	11.92	1836200	11.92	up	up	correct
TRP.US	TC Energy Corporation	20230602	40.49	41.23	40.2	41.14	1490957	40.425	up	up	correct
TRTN.US	Triton International Limited	20230602	82.72	83.46	82.72	83.4	392582	82.7022	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20230602	6.54	6.845	6.48	6.83	634774	6.614	up	up	correct
TRU.US	TransUnion	20230602	73.05	74.63	72.28	74.46	1706400	74.46	up	up	correct
TRV.US	The Travelers Companies Inc	20230602	172.14	175.37	171.33	175.13	1680090	174.1337	up	up	correct
TS.US	Tenaris S.A	20230602	26.54	26.92	26.25	26.69	2312500	26.69	up	up	correct
TSE.US	Trinseo S.A	20230602	13.19	14.45	12.95	14.17	395417	14.17	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230602	4.67	4.71	4.67	4.7	36520	4.6396	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230602	18.76	18.765	18.55	18.64	365969	18.1925	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230602	101.25	101.3	98.62	98.94	13085120	98.6143	down	down	correct
TSN.US	Tyson Foods Inc	20230602	50.9	51.75	50.54	51.34	4291500	51.34	up	up	correct
TSQ.US	Townsquare Media Inc	20230602	10.15	10.65	10.15	10.49	33609	10.3255	up	up	correct
TT.US	Trane Technologies plc	20230602	168.92	173.29	168.84	173.01	1063000	173.01	up	up	correct
TTC.US	The Toro Company	20230602	98.85	102.23	97.96	102.04	612299	101.6833	up	up	correct
TTE.US	TotalEnergies SE	20230602	59.14	59.44	58.99	59.2	1545400	59.2	up	up	correct
TTI.US	TETRA Technologies Inc	20230602	2.7	2.86	2.67	2.84	1124100	2.84	up	down	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230602	25.71	26.38	25.71	26.38	12300	26.38	up	up	correct
TU.US	TELUS Corporation	20230602	19.08	19.19	18.86	19.18	3109652	18.9101	up	down	incorrect
TUP.US	Tupperware Brands Corporation	20230602	0.9	0.97	0.9	0.94	1166600	0.94	up	up	correct
TUYA.US	Tuya Inc	20230602	2.03	2.135	2.005	2.1	477500	2.1	up	up	correct
TV.US	Grupo Televisa S.A.B	20230602	4.76	4.89	4.75	4.88	1420100	4.88	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230602	22.38	22.38	22.06	22.25	9000	22.25	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230602	21.75	21.96	21.75	21.96	6800	21.96	up	up	correct
TWI.US	Titan International Inc	20230602	10.22	10.65	10.1	10.61	649500	10.61	up	down	incorrect
TWLO.US	Twilio Inc	20230602	68.71	69.2	66.32	67.15	3396600	67.15	down	down	correct
TWN.US	The Taiwan Fund Inc	20230602	29.3	29.8	29.3	29.68	6700	29.68	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20230602	13	13.26	12.91	13.22	1269266	13.22	up	up	correct
TWOA.US	two	20230602	10.14	10.14	10.14	10.14	1400	10.14
TX.US	Ternium S.A	20230602	39.95	40.84	39.64	40.49	176500	40.49	up	down	incorrect
TXT.US	Textron Inc	20230602	62.95	64.43	62.92	64.05	1093023	64.0305	up	up	correct
TY.US	Tri	20230602	26.08	26.66	26.08	26.61	70214	26.326	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230602	27.52	28.37	27.52	28.07	53300	28.07	up	up	correct
TYL.US	Tyler Technologies Inc	20230602	400	401.88	394.58	397.69	262900	397.69	down	down	correct
U.US	Unity Software Inc	20230602	30.82	31.56	29.98	31	11238400	31	up	up	correct
UA.US	Under Armour Inc	20230602	6.88	7.13	6.8	7.12	3846401	7.12	up	up	correct
UAA.US	Under Armour Inc	20230602	7.55	7.85	7.42	7.84	10160400	7.84	up	up	correct
UAN.US	CVR Partners LP	20230602	84.5	86	82.29	82.33	107574	82.33	down	down	correct
UBA.US	Urstadt Biddle Properties Inc	20230602	19.64	20.095	19.64	20	426429	19.8009	up	down	incorrect
UBER.US	Uber Technologies Inc	20230602	39	39.89	39	39.73	21212000	39.73	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20230602	19.63	19.89	19.63	19.85	13643	19.6698	up	up	correct
UBS.US	UBS Group AG	20230602	19.88	20.04	19.82	19.97	2359900	19.97	up	up	correct
UDR.US	UDR Inc	20230602	40.55	41.49	40.55	41.16	2390925	41.16	up	up	correct
UE.US	Urban Edge Properties	20230602	13.56	13.98	13.47	13.9	769147	13.7508	up	up	correct
UFI.US	Unifi Inc	20230602	7.41	7.75	7.41	7.73	145800	7.73	up	up	correct
UGI.US	UGI Corporation	20230602	27.89	28.33	27.69	28.06	3128661	27.6941	up	down	incorrect
UGIC.US	UGI Corporation	20230602	67.5	67.5	67.03	67.03	700	67.03	down	down	correct
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230602	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230602	3.59	3.65	3.57	3.59	1453500	3.59
UHS.US	Universal Health Services Inc	20230602	133.36	136.9	133.08	135.46	611300	135.46	up	up	correct
UHT.US	Universal Health Realty Income Trust	20230602	43.9	45.45	43.49	45.35	59193	44.688	up	up	correct
UI.US	Ubiquiti Inc	20230602	164.43	170.14	164.15	169.53	77800	169.53	up	up	correct
UIS.US	Unisys Corporation	20230602	3.91	4.1	3.84	4.1	620500	4.1	up	up	correct
UL.US	Unilever PLC	20230602	50.5	50.65	50.39	50.63	3641000	50.63	up	up	correct
UMC.US	United Microelectronics Corporation	20230602	8.43	8.45	8.3044	8.32	7186308	7.7437	down	down	correct
UMH.US	UMH Properties Inc	20230602	15.57	15.87	15.34	15.85	423900	15.85	up	down	incorrect
UNF.US	UniFirst Corporation	20230602	170.74	177.24	169.954	176.39	54603	176.0812	up	up	correct
UNFI.US	United Natural Foods Inc	20230602	26.65	27.48	26.65	27.44	680100	27.44	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230602	492	501.02	490.36	499.58	3064711	497.5641	up	up	correct
UNM.US	Unum Group	20230602	44.05	45.16	43.95	44.89	1105100	44.89	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230602	23.98	24.29	23.73	24.26	26300	24.26	up	up	correct
UNP.US	Union Pacific Corporation	20230602	197.18	200.72	196.88	198.66	2522700	198.66	up	up	correct
UNVR.US	Univar Solutions Inc	20230602	35.72	35.83	35.63	35.66	3059500	35.66	down	up	incorrect
UP.US	Wheels Up Experience Inc	20230602	0.2677	0.2677	0.2333	0.2375	348753	2.375	down	down	correct
UPH.US	UpHealth Inc	20230602	1.55	1.58	1.46	1.53	81400	1.53	down	down	correct
UPS.US	United Parcel Service Inc	20230602	168.76	170.94	167.93	170.14	2750400	170.14	up	up	correct
URI.US	United Rentals Inc	20230602	353.14	363.06	347.23	361.6	1353100	361.6	up	up	correct
USA.US	Liberty All	20230602	6.09	6.12	6.05	6.11	807500	6.11	up	up	correct
USAC.US	USA Compression Partners LP	20230602	18.93	19.53	18.89	19.47	99900	19.47	up	up	correct
USB.US	U.S. Bancorp	20230602	31	31.99	30.75	31.74	13743990	31.2686	up	up	correct
USDP.US	USD Partners LP	20230602	0.9	0.937	0.861	0.922	122900	0.922	up	up	correct
USFD.US	US Foods Holding Corp	20230602	40.88	41.45	40.29	41.36	2117400	41.36	up	up	correct
USM.US	United States Cellular Corporation	20230602	14.18	14.79	13.79	14.76	598200	14.76	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20230602	61.66	63.63	61.65	63.54	47700	63.54	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20230602	104.47	106.27	103.02	106	133000	106	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230602	6.09	6.13	6.085	6.11	400800	6.11	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230602	21.55	21.95	21.5	21.9	377319	21.7475	up	up	correct
UTI.US	Universal Technical Institute Inc	20230602	6.37	6.57	6.26	6.54	85800	6.54	up	down	incorrect
UTL.US	Unitil Corporation	20230602	52.17	53.99	51.91	53.78	68000	53.78	up	down	incorrect
UVE.US	Universal Insurance Holdings Inc	20230602	14.94	15.58	14.94	15.5	187900	15.5	up	down	incorrect
UVV.US	Universal Corporation	20230602	52.25	53.32	52.16	53.17	79400	53.17	up	up	correct
UZD.US	UZD	20230602	16.91	17.58	16.764	17.44	75200	17.44	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230602	14.88	15.45	14.88	15.29	61600	15.29	up	up	correct
UZF.US	UZF	20230602	14.99	15.48	14.62	15.37	51800	15.37	up	up	correct
V.US	Visa Inc	20230602	228.81	230.27	227.42	228.79	5895500	228.79	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230602	125.33	129.35	125	129.13	405900	129.13	up	up	correct
VAL.US	WT	20230602	9.04	9.75	9.04	9.54	7992	9.54	up	up	correct
VALE.US	Vale S.A.	20230602	13.71	13.77	13.56	13.68	29286200	13.68	down	down	correct
VAPO.US	Vapotherm Inc	20230602	0.6	0.72	0.55	0.61	1474500	0.61	up	up	correct
VATE.US	Innovate Corp	20230602	1.34	1.44	1.34	1.42	190100	1.42	up	up	correct
VBF.US	Invesco Bond Fund	20230602	14.94	15.0394	14.92	14.93	91117	14.8668	down	down	correct
VCIF.US	Vertical Capital Income Fund	20230602	10.06	10.0662	9.98	10.02	49107	9.9527	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20230602	9.45	9.45	9.36	9.41	91496	9.3769	down	down	correct
VEEV.US	Veeva Systems Inc	20230602	199.99	200.44	194.67	195	1971538	195	down	down	correct
VEL.US	Velocity Financial Inc	20230602	8.96	9.63	8.96	9.37	29400	9.37	up	up	correct
VET.US	Vermilion Energy Inc	20230602	11.38	11.78	11.31	11.72	1767227	11.6478	up	up	correct
VFC.US	V.F. Corporation	20230602	17.5	18.17	17.41	18.12	10185230	17.8428	up	up	correct
VGI.US	Virtus Global Multi	20230602	7.57	7.6	7.5621	7.58	19816	7.5007	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20230602	9.76	9.7799	9.66	9.67	66663	9.6339	down	down	correct
VGR.US	Vector Group Ltd	20230602	12.29	12.575	12.235	12.53	653357	12.3359	up	down	incorrect
VHC.US	VirnetX Holding Corp	20230602	0.43	0.44	0.39	0.41	543000	0.41	down	down	correct
VHI.US	Valhi Inc	20230602	12.9	13.5	12.9	13.12	10800	13.12	up	down	incorrect
VIAO.US	VIA optronics AG	20230602	2.33	2.41	2.28	2.401	134500	2.401	up	up	correct
VICI.US	VICI Properties Inc	20230602	31.24	31.76	31.24	31.61	3906900	31.2237	up	up	correct
VIIX.US	VelocityShares VIX Short	20230602	4.1623	4.1623	4.1623	4.1623	0	4.1623
VIPS.US	Vipshop Holdings Limited	20230602	15.4	15.95	15.34	15.94	8068800	15.94	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230602	21.9	22.44	21.65	21.65	450000	21.65	down	down	correct
VIV.US	Telefônica Brasil S.A	20230602	8.16	8.36	8.13	8.34	2758371	8.34	up	up	correct
VKQ.US	Invesco Municipal Trust	20230602	9.53	9.53	9.32	9.38	99467	9.3438	down	down	correct
VLD.US	WT	20230602	0.2861	0.2861	0.2861	0.2861	9	0.2861
VLN.US	Valens	20230602	2.38	2.42	2.3	2.35	638672	2.35	down	down	correct
VLO.US	Valero Energy Corporation	20230602	107.86	110.01	106.86	109.27	4707600	109.27	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230602	14.39	14.48	14.18	14.22	158000	14.22	down	up	incorrect
VLT.US	Invesco High Income Trust II	20230602	10.24	10.31	10.24	10.29	20508	10.1943	up	up	correct
VMC.US	Vulcan Materials Company	20230602	199.99	202.81	199.03	202.73	1029200	202.73	up	up	correct
VMI.US	Valmont Industries Inc	20230602	267.48	279.13	263.33	279.04	184366	278.4787	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230602	9.51	9.51	9.39	9.42	48824	9.3842	down	up	incorrect
VNCE.US	Vince Holding Corp	20230602	5.2	5.2	5.18	5.18	674	5.18	down	down	correct
VNO.US	Vornado Realty Trust	20230602	13.77	14.45	13.65	14.21	3514500	14.21	up	up	correct
VNT.US	Vontier Corporation	20230602	29.89	30.19	29.875	30.18	1045300	30.18	up	up	correct
VNTR.US	Venator Materials PLC	20230602	0.0264	0.028	0.018	0.0183	139177	0.0183	down	down	correct
VOC.US	VOC Energy Trust	20230602	7.7	7.79	7.4	7.44	84800	7.44	down	down	correct
VOYA.US	Voya Financial Inc	20230602	69.79	71.65	69.79	71.22	593400	71.22	up	down	incorrect
VPG.US	Vishay Precision Group Inc	20230602	34.46	35.87	34.22	35.73	72200	35.73	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230602	9.86	9.86	9.71	9.74	28927	9.7096	down	down	correct
VRT.US	Vertiv Holdings Co	20230602	19.84	19.96	19.375	19.8	4021700	19.8	down	down	correct
VRTV.US	Veritiv Corporation	20230602	109.43	113.84	109.43	113.59	105200	113.59	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230602	26.12	26.59	25.89	26.56	724899	26.4645	up	down	incorrect
VST.US	Vistra Corp	20230602	24.69	25.03	24.46	24.72	3299621	24.518	up	up	correct
VSTO.US	Vista Outdoor Inc	20230602	26.56	27.25	26.515	27.25	479000	27.25	up	up	correct
VTEX.US	VTEX	20230602	3.95	4.11	3.93	4.07	736000	4.07	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230602	10.12	10.13	10.05	10.05	73535	10.0172	down	down	correct
VTOL.US	Bristow Group Inc	20230602	25.73	26.64	25.44	26.34	146600	26.34	up	up	correct
VTR.US	Ventas Inc	20230602	44.44	45.45	44.235	45.29	2130355	44.862	up	up	correct
VVI.US	Viad Corp	20230602	23.92	25.37	23.73	25.06	191500	25.06	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20230602	3.71	3.73	3.68	3.73	509342	3.692	up	up	correct
VVV.US	Valvoline Inc	20230602	38.61	38.85	38.44	38.47	4545100	38.47	down	down	correct
VZ.US	Verizon Communications Inc	20230602	34.4	34.9	33.72	34.58	61482900	34.58	up	up	correct
VZIO.US	VIZIO Holding Corp	20230602	6.54	6.66	6.405	6.59	653700	6.59	up	up	correct
W.US	Wayfair Inc	20230602	44.57	44.9	42.39	43.21	4711600	43.21	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230602	94.38	98.1	94.38	97.92	1100100	97.92	up	up	correct
WAL.US	Western Alliance Bancorporation	20230602	35.72	38.18	35.4	37.95	5180000	37.95	up	up	correct
WAT.US	Waters Corporation	20230602	259.07	260.33	255.7	258.77	423300	258.77	down	down	correct
WBS.US	Webster Financial Corporation	20230602	37.11	38.76	36.69	38.47	1072600	38.47	up	up	correct
WCC.US	WESCO International Inc	20230602	139.71	147.36	139.01	146.14	1012045	145.8106	up	up	correct
WCN.US	Waste Connections Inc	20230602	137.73	140.18	137.21	139.49	647200	139.49	up	up	correct
WD.US	Walker & Dunlop Inc	20230602	73.95	74.9	73.58	74.28	413300	74.28	up	up	correct
WDH.US	Waterdrop Inc	20230602	2.44	2.56	2.22	2.34	726800	2.34	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20230602	13.16	13.3	13.16	13.2	75600	13.0692	up	up	correct
WE.US	WeWork Inc	20230602	0.17	0.192	0.163	0.185	25032300	0.185	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230602	10.33	10.4	10.33	10.34	28526	10.2742	up	up	correct
WEAV.US	Weave Communications Inc.	20230602	7.8	7.9	7.43	7.67	738600	7.67	down	down	correct
WEC.US	WEC Energy Group Inc	20230602	85.47	87.89	85.32	87.08	2320900	87.08	up	up	correct
WELL.US	Welltower Inc	20230602	75.64	76.77	75.22	75.76	2002200	75.76	up	up	correct
WES.US	Western Midstream Partners LP	20230602	25.77	26.38	25.6	26.11	674511	26.11	up	down	incorrect
WEX.US	WEX Inc	20230602	172.25	176.7	171.35	176.38	255700	176.38	up	up	correct
WF.US	Woori Financial Group Inc	20230602	27.4	27.76	27.4	27.76	44800	27.76	up	up	correct
WFC.US	Wells Fargo & Company	20230602	40.62	41.55	40.38	41.24	16905100	41.24	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20230602	69.8	71.46	69.8	70.88	81266	70.6189	up	up	correct
WGO.US	Winnebago Industries Inc	20230602	57.99	60.14	57.28	60.11	459691	59.8626	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20230602	69.99	72.15	69.795	71.95	981400	71.5974	up	down	incorrect
WHD.US	Cactus Inc	20230602	33.41	35.43	32.91	35.16	771200	35.16	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230602	13.13	13.65	13.12	13.62	17200	13.62	up	up	correct
WHR.US	Whirlpool Corporation	20230602	133.3	136.73	132.18	135.69	728800	135.69	up	up	correct
WIA.US	Western Asset Inflation	20230602	8.4	8.415	8.365	8.37	23973	8.2209	down	up	incorrect
WIT.US	Wipro Limited	20230602	4.87	4.95	4.87	4.95	3334500	4.95	up	up	correct
WIW.US	Western Asset Inflation	20230602	8.99	9.02	8.93	8.94	191696	8.8218	down	down	correct
WK.US	Workiva Inc	20230602	97.4	99	96.63	98.5	451400	98.5	up	up	correct
WLK.US	Westlake Chemical Corporation	20230602	108	114.05	107.74	113.01	713100	113.01	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230602	22.3	22.76	22.02	22.04	68400	22.04	down	down	correct
WM.US	Waste Management Inc	20230602	162.93	165.1	162.8	164.96	1722400	164.96	up	up	correct
WMB.US	The Williams Companies Inc	20230602	29.5	30.53	29.37	30.23	11369080	29.8033	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230602	8.6	9	8.6	9	39195	8.6617	up	up	correct
WMK.US	Weis Markets Inc	20230602	60.81	63.03	60.8	62.93	196600	62.93	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20230602	98.63	104.74	98.63	104.38	1022500	104.38	up	down	incorrect
WMT.US	Walmart Inc	20230602	147.22	149.01	147.1	148.82	6391300	148.82	up	up	correct
WNC.US	Wabash National Corporation	20230602	24.59	25.5	24.58	25.45	547700	25.45	up	up	correct
WNS.US	WNS (Holdings) Limited	20230602	77.39	78.32	77	78.13	362300	78.13	up	up	correct
WOLF.US	Wolfspeed Inc	20230602	49.61	50.06	47.57	49.06	2356500	49.06	down	down	correct
WOR.US	Worthington Industries Inc	20230602	58.42	60.5002	58.36	59.93	207533	59.6334	up	up	correct
WOW.US	WideOpenWest Inc	20230602	7.96	8.18	7.79	7.8	538800	7.8	down	down	correct
WPC.US	W. P. Carey Inc	20230602	69.87	71.05	69.74	70.61	1165789	69.4985	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20230602	46.3	46.47	44.89	45.36	2112500	45.36	down	down	correct
WPP.US	WPP plc	20230602	54.69	55.22	54.5867	55.02	160539	53.5649	up	up	correct
WRB.US	W. R. Berkley Corporation	20230602	57.35	57.91	56.99	57.65	1628471	57.5415	up	up	correct
WRBY.US	Warby Parker Inc.	20230602	11.59	12.32	11.42	12.21	946400	12.21	up	up	correct
WRK.US	WestRock Company	20230602	28	29.12	28	28.86	2169800	28.86	up	up	correct
WSM.US	Williams	20230602	115.5	118.81	114.8	118.56	944100	118.56	up	up	correct
WSO.US	Watsco Inc	20230602	329.2	340.81	328.97	340.76	288700	340.76	up	up	correct
WSR.US	Whitestone REIT	20230602	8.88	9.08	8.87	9.05	350973	9.05	up	up	correct
WST.US	West Pharmaceutical Services Inc	20230602	342.69	343.93	339.99	343.73	385900	343.73	up	up	correct
WTI.US	W&T Offshore Inc	20230602	4.01	4.06	3.97	4.03	2140100	4.03	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20230602	1419.64	1432	1419.64	1428.7	9100	1428.7	up	up	correct
WTRG.US	Essential Utilities Inc	20230602	39.84	41	39.83	40.94	720900	40.94	up	up	correct
WTS.US	Watts Water Technologies Inc	20230602	163.8	168.57	162.95	168.2	111400	168.2	up	up	correct
WTTR.US	Select Energy Services Inc	20230602	7.52	7.81	7.46	7.74	831200	7.74	up	up	correct
WU.US	The Western Union Company	20230602	11.66	11.87	11.6	11.81	6104322	11.575	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230602	99.75	102.71	99.75	101.65	373915	101.5298	up	up	correct
WWW.US	Wolverine World Wide Inc	20230602	13.48	14.26	13.3	14.13	1060679	14.0323	up	up	correct
WY.US	Weyerhaeuser Company	20230602	28.94	29.29	28.65	28.83	5367900	28.83	down	down	correct
X.US	United States Steel Corporation	20230602	21.85	22.28	21.51	21.95	11979400	21.95	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230602	6.64	6.64	6.48	6.6	232978	6.5146	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20230602	12.11	12.58	12.09	12.51	773280	12.4059	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230602	3.35	3.36	3.16	3.27	10200	3.27	down	down	correct
XOM.US	Exxon Mobil Corporation	20230602	105.16	106.13	104.53	105.76	14110300	105.76	up	down	incorrect
XPEV.US	XPeng Inc	20230602	8.43	8.75	8.34	8.44	17863000	8.44	up	up	correct
XPO.US	XPO Logistics Inc	20230602	48.46	50.14	48.35	49.57	1537900	49.57	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20230602	26.67	26.99	25.47	25.93	610900	25.93	down	up	incorrect
XPRO.US	Frank’s International NV	20230602	18.06	19.09	17.78	18.66	669400	18.66	up	up	correct
XYF.US	X Financial	20230602	3.71	3.85	3.64	3.85	116900	3.85	up	up	correct
XYL.US	Xylem Inc	20230602	103.31	105.24	102.93	105.06	2278400	105.06	up	up	correct
YALA.US	Yalla Group Limited	20230602	4.23	4.35	4.218	4.29	335400	4.29	up	up	correct
YCBD.US	PA	20230602	3.2999	3.2999	3.0401	3.21	8026	3.1418	down	down	correct
YELP.US	Yelp Inc	20230602	33.39	34.27	33.35	34.14	861900	34.14	up	up	correct
YETI.US	YETI Holdings Inc	20230602	36.08	37.02	35.86	36.96	965600	36.96	up	up	correct
YEXT.US	Yext Inc	20230602	8.86	9.295	8.86	9.25	1390800	9.25	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230602	6.27	6.695	6.25	6.31	4852300	6.31	up	down	incorrect
YOU.US	Clear Secure Inc.	20230602	24.85	25.05	24.26	24.73	1406700	24.73	down	down	correct
YPF.US	YPF Sociedad Anónima	20230602	11.52	11.77	11.39	11.48	1194500	11.48	down	down	correct
YRD.US	Yiren Digital Ltd	20230602	2.1	2.24	2.1	2.21	23900	2.21	up	up	correct
YSG.US	Yatsen Holding Limited	20230602	0.941	1.03	0.941	0.969	880900	0.969	up	down	incorrect
YUM.US	Yum! Brands Inc	20230602	132.78	134.61	132.78	134.53	2054500	134.53	up	up	correct
YUMC.US	Yum China Holdings Inc	20230602	57.7	58.66	57.645	58.57	1727100	58.57	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230602	127.82	130.12	127.36	129.81	1441066	129.5945	up	up	correct
ZEPP.US	Zepp Health Corporation	20230602	1.14	1.2	1.13	1.13	29141	1.13	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20230602	8.96	9.03	8.775	8.96	914800	8.96
ZEV.US	WT	20230602	0.0249	0.0255	0.0201	0.0202	20600	0.0202	down	down	correct
ZH.US	Zhihu Inc	20230602	1.06	1.07	1.03	1.05	2906800	1.05	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230602	13.56	14.56	13.56	14.19	4638500	14.19	up	up	correct
ZIP.US	ZipRecruiter Inc	20230602	15.96	16.31	15.91	16.16	514900	16.16	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230602	26.68	26.88	26.255	26.35	1735700	26.35	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20230602	6.15	6.34	6.13	6.29	443075	6.209	up	up	correct
ZTS.US	Zoetis Inc	20230602	166.96	172.47	166.51	171.88	3056300	171.88	up	down	incorrect
ZUO.US	Zuora Inc	20230602	11.08	11.57	11.01	11.42	2659400	11.42	up	up	correct
ZVIA.US	Zevia PBC	20230602	4.1	4.1	3.94	4.03	70900	4.03	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230602	23.5	24.36	23.47	24.29	2036500	24.29	up	up	correct
ZYME.US	Zymeworks Inc	20230602	8.5	8.68	8.38	8.67	210800	8.67	up	down	incorrect