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2023/06/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230612	115.86	118.65	115.82	118.54	2747813	118.3141	up	up	correct
AA.US	Alcoa Corporation	20230612	34.87	35.679	34.62	34.99	3856900	34.99	up	up	correct
AAC.US	Ares Acquisition Corporation	20230612	10.51	10.51	10.49	10.5	63000	10.5	down	down	correct
AAIC.US	PC	20230612	22.9	22.9	22.83	22.8999	2722	22.3843	down	up	incorrect
AAIN.US	AAIN	20230612	23.6	23.6	23.6	23.6	3	23.6
AAN.US	Aaron’s Company Inc	20230612	13.99	14.33	13.59	14.24	270600	14.1152	up	up	correct
AAP.US	Advance Auto Parts Inc	20230612	64.71	67.92	64.2	66.89	4244100	66.89	up	up	correct
AAT.US	American Assets Trust Inc	20230612	19.8	19.98	19.54	19.69	341800	19.69	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230612	34.28	34.32	33.66	33.7	256700	33.7	down	up	incorrect
ABB.US	ABB Ltd	20230612	38.15	38.39	38.0114	38.35	174956	38.35	up	up	correct
ABBV.US	AbbVie Inc	20230612	139.58	139.67	136.905	137.73	4888612	137.73	down	down	correct
ABC.US	AmerisourceBergen Corporation	20230612	178.16	179.38	177.22	179.32	843600	179.32	up	up	correct
ABEV.US	Ambev S.A	20230612	3.07	3.1	3.03	3.08	17659300	3.08	up	up	correct
ABG.US	Asbury Automotive Group Inc	20230612	224.5	228.98	223.33	226.73	202400	226.73	up	up	correct
ABM.US	ABM Industries Incorporated	20230612	46.28	46.57	43.32	44.62	1028300	44.62	down	down	correct
ABR.US	PD	20230612	18.2991	18.43	18.2991	18.43	1535	18.43	up	up	correct
ABT.US	Abbott Laboratories	20230612	101.84	101.91	100.79	101.4	3629100	101.4	down	down	correct
AC.US	Associated Capital Group Inc	20230612	35.66	35.94	35.23	35.24	13500	35.1412	down	down	correct
ACA.US	Arcosa Inc	20230612	72.86	73.99	72	73.28	216400	73.28	up	up	correct
ACCO.US	ACCO Brands Corporation	20230612	5.06	5.15	5.01	5.05	505100	5.05	down	down	correct
ACI.US	Albertsons Companies Inc	20230612	20.81	21.01	20.75	20.95	2702300	20.95	up	up	correct
ACM.US	AECOM	20230612	83.73	85.45	83.42	84.95	1174700	84.95	up	up	correct
ACN.US	Accenture plc	20230612	307.83	311.85	307.54	311.48	2642413	311.48	up	up	correct
ACP.US	PA	20230612	22.67	22.7	22.0231	22.0231	4935	21.7023	down	down	correct
ACR.US	PD	20230612	19.37	19.37	18.9001	19.1	2944	18.6238	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230612	9.92	10.14	9.92	10.13	615478	9.8089	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230612	19.6	19.613	19.48	19.52	33900	19.52	down	down	correct
ADCT.US	ADC Therapeutics SA	20230612	2.52	2.57	2.475	2.53	173729	2.53	up	up	correct
ADM.US	Archer	20230612	72.62	73.57	72.08	73.17	2772500	73.17	up	up	correct
ADNT.US	Adient plc	20230612	37.92	38.61	37.63	38.24	743700	38.24	up	up	correct
ADT.US	ADT Inc	20230612	6.14	6.31	6.135	6.2	2629400	6.1655	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20230612	16.2	16.35	16.2	16.3	96000	16.3	up	down	incorrect
AEE.US	Ameren Corporation	20230612	84.14	84.48	83.09	83.53	1369600	82.9	down	down	correct
AEFC.US	AEFC	20230612	21.95	21.971	21.676	21.7	26700	21.7	down	down	correct
AEG.US	Aegon N.V	20230612	4.83	4.86	4.81	4.84	886600	4.84	up	down	incorrect
AEL.US	PA	20230612	22.47	22.48	22.16	22.37	15169	22.37	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20230612	50.77	51.01	50.27	50.88	1827200	50.88	up	up	correct
AENZ.US	Aenza S.A.A	20230612	2.18	2.18	1.94	1.94	1700	1.94	down	down	correct
AEO.US	American Eagle Outfitters Inc	20230612	11.86	11.86	11.62	11.73	3902100	11.73	down	down	correct
AER.US	AerCap Holdings N.V	20230612	59.41	60.75	59.3	60.44	687700	60.44	up	up	correct
AES.US	The AES Corporation	20230612	20.18	20.41	19.9	20.29	5614100	20.29	up	up	correct
AESC.US	The AES Corporation	20230612	78.92	79.93	78.71	79.61	6500	79.61	up	up	correct
AEVA.US	WT	20230612	0.15	0.15	0.12	0.13	10511	0.13	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230612	10.7	10.7	10.66	10.69	32412	10.69	down	down	correct
AFG.US	American Financial Group Inc	20230612	116	116.66	115.04	115.78	315900	115.78	down	down	correct
AFGB.US	American Financial Group Inc	20230612	24.24	24.46	24.1	24.28	3300	23.9144	up	down	incorrect
AFGC.US	American Financial Group Inc	20230612	21.2014	21.37	21.02	21.27	6111	21.27	up	up	correct
AFGD.US	American Financial Group Inc	20230612	23.16	23.27	23.16	23.16	2500	23.16
AFGE.US	American Financial Group Inc	20230612	18.22	18.27	17.91	18.08	176600	18.08	down	up	incorrect
AFL.US	Aflac Incorporated	20230612	68.75	69.1	68.14	68.74	1569600	68.74	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230612	12.53	12.6	12.51	12.58	50703	12.4629	up	up	correct
AG.US	First Majestic Silver Corp	20230612	5.72	5.73	5.65	5.7	3179100	5.7	down	down	correct
AGCO.US	AGCO Corporation	20230612	122.96	124.87	121.62	124.72	562000	124.72	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230612	9.36	9.37	9.31	9.37	75332	9.3058	up	up	correct
AGI.US	Alamos Gold Inc	20230612	12.33	12.62	12.27	12.57	2912700	12.5446	up	up	correct
AGL.US	agilon health inc	20230612	20.99	21.29	20.81	21	1392500	21	up	up	correct
AGM.US	PG	20230612	20.73	20.73	20.23	20.2307	2716	19.9189	down	down	correct
AGO.US	Assured Guaranty Ltd	20230612	53.83	54.1	53.03	53.5	173600	53.5	down	down	correct
AGR.US	Avangrid Inc	20230612	38.09	38.24	37.82	38	542900	38	down	down	correct
AGRO.US	Adecoagro S.A	20230612	9.5	9.56	9.38	9.46	343800	9.46	down	up	incorrect
AGS.US	PlayAGS Inc	20230612	6.11	6.32	6.11	6.21	322400	6.21	up	up	correct
AGTI.US	Agiliti Inc	20230612	17.58	18.21	17.407	18.04	153300	18.04	up	up	correct
AGX.US	Argan Inc	20230612	38.3	40.12	38.2	39.44	125562	39.44	up	down	incorrect
AHH.US	PA	20230612	22.7848	23.02	22.7848	22.87	3703	22.4503	up	down	incorrect
AHL.US	PE	20230612	19.49	19.53	18.98	18.98	22963	18.98	down	down	correct
AHT.US	PI	20230612	15.8	16.4	15.63	15.63	2121	15.1692	down	down	correct
AI.US	C3.ai Inc	20230612	37.66	38.33	36.01	37.6	22817680	37.6	down	up	incorrect
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230612	24.35	24.35	24.3	24.31	1800	24.31	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230612	12.31	12.49	12.306	12.49	31316	12.3671	up	up	correct
AIG.US	PA	20230612	24.65	24.864	24.12	24.19	26342	24.19	down	down	correct
AIN.US	Albany International Corp	20230612	91.14	91.79	89.99	91.26	98500	91.26	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230612	17.67	18	17.462	17.93	228500	17.93	up	up	correct
AIR.US	AAR Corp	20230612	55.08	55.14	54.41	54.85	192100	54.85	down	up	incorrect
AIRC.US	Apartment Income REIT Corp	20230612	36.71	36.85	36.28	36.45	727804	36.45	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20230612	134.4	137.4	134.3	135.76	156100	135.76	up	up	correct
AIV.US	Apartment Investment and Management Company	20230612	8.53	8.55	8.46	8.5	582546	8.5	down	down	correct
AIZ.US	Assurant Inc	20230612	124.75	125.81	123.32	125.63	344800	125.63	up	down	incorrect
AIZN.US	Assurant Inc	20230612	20.24	21.1	20.01	20.15	11400	19.8186	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20230612	206.76	208.83	205.41	208.24	747400	208.24	up	up	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230612	54.13	54.48	54	54.44	1056300	54.44	up	up	correct
AJX.US	Great Ajax Corp	20230612	5.88	5.95	5.76	5.9	97700	5.9	up	up	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230612	24.46	24.46	24.28	24.29	2070	23.8352	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230612	0.49	0.527	0.49	0.51	118800	0.51	up	down	incorrect
AKO.US	B	20230612	15.6	15.6	14.98	15.1	57900	15.1	down	up	incorrect
AKR.US	Acadia Realty Trust	20230612	14.39	14.52	14.245	14.35	734991	14.1671	down	down	correct
AL.US	PA	20230612	22.94	22.94	22.6575	22.775	5060	22.775	down	down	correct
ALB.US	Albemarle Corporation	20230612	220.17	220.57	217.1	218.55	1478700	218.1646	down	down	correct
ALC.US	Alcon AG	20230612	78.58	78.95	77.96	78.73	672792	78.73	up	up	correct
ALCC.US	AltC Acquisition Corp.	20230612	10.61	10.61	10.52	10.565	508044	10.565	down	up	incorrect
ALE.US	ALLETE Inc	20230612	61.08	61.31	60.32	60.69	201300	60.69	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20230612	18.82	18.82	18.31	18.46	419500	18.2428	down	down	correct
ALG.US	Alamo Group Inc	20230612	181.99	183.02	180.71	181.37	37500	181.37	down	down	correct
ALIT.US	Alight Inc	20230612	8.84	9.15	8.793	8.96	1503400	8.96	up	up	correct
ALK.US	Alaska Air Group Inc	20230612	49.1	50	49.03	49.58	1147600	49.58	up	up	correct
ALL.US	The Allstate Corporation	20230612	111.87	113.19	111.66	112.35	1119100	112.35	up	up	correct
ALLE.US	Allegion plc	20230612	113.04	115.23	112.45	114.59	808600	114.1521	up	up	correct
ALLY.US	PA	20230612	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230612	53.1	53.81	52.59	53.55	707200	53.55	up	up	correct
ALTG.US	PA	20230612	25.775	26	25.55	25.9322	1469	25.9322	up	up	correct
ALV.US	Autoliv Inc	20230612	88.03	89.51	87.86	89.25	1137000	89.25	up	up	correct
ALX.US	Alexander's Inc	20230612	182.86	184.75	182.86	183.69	6500	183.69	up	up	correct
AM.US	Antero Midstream Corporation	20230612	10.82	11.135	10.81	11.09	3153900	11.09	up	up	correct
AMAM.US	Ambrx Biopharma Inc.	20230612	14.7	14.9	14.232	14.51	351875	14.51	down	down	correct
AMBC.US	Ambac Financial Group Inc	20230612	13.85	14.17	13.81	14.02	367100	14.02	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20230612	3.9	3.93	3.81	3.89	993909	3.79	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20230612	4.78	4.88	4.74	4.79	10321500	4.79	up	up	correct
AMCR.US	Amcor plc	20230612	10	10.08	9.96	10.03	5131200	10.03	up	up	correct
AME.US	AMETEK Inc	20230612	150.54	151.54	149.69	151.18	581100	151.18	up	up	correct
AMG.US	Affiliated Managers Group Inc	20230612	147.46	148.6	145.17	145.94	198100	145.94	down	up	incorrect
AMH.US	PH	20230612	24.2	24.2869	24.2	24.28	6616	24.28	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230612	29.49	29.49	28.92	28.92	83700	28.92	down	down	correct
AMN.US	AMN Healthcare Services Inc	20230612	106.27	108.62	105.9	107.3	741100	107.3	up	up	correct
AMP.US	Ameriprise Financial Inc	20230612	314.26	315.39	311.13	312.64	400000	312.64	down	down	correct
AMPY.US	Amplify Energy Corp	20230612	7.05	7.14	6.82	6.82	375900	6.82	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20230612	148.66	150.18	147.12	147.12	226800	146.6303	down	down	correct
AMRC.US	Ameresco Inc	20230612	47.49	48.65	46.74	47.94	209100	47.94	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20230612	2.47	2.64	2.465	2.52	1063100	2.52	up	up	correct
AMT.US	American Tower Corporation (REIT)	20230612	187.5	188.71	185.89	188.56	1533300	187.0263	up	down	incorrect
AMWL.US	American Well Corporation	20230612	2.42	2.475	2.42	2.44	767400	2.44	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20230612	22.35	22.47	22.06	22.13	1189300	22.13	down	down	correct
AN.US	AutoNation Inc	20230612	141.95	143.91	140	143.58	297900	143.58	up	down	incorrect
ANET.US	Arista Networks Inc	20230612	163.45	170.02	162.84	170	3233700	170	up	up	correct
ANF.US	Abercrombie & Fitch Co	20230612	34.7	34.7	33.63	34.39	1541200	34.39	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230612	8.09	8.11	8.08	8.1	186949	8.0433	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20230612	7.36	7.55	7.35	7.46	69600	7.46	up	up	correct
AON.US	Aon plc	20230612	314.48	319.36	313.5	318.06	638600	318.06	up	up	correct
AOS.US	A. O. Smith Corporation	20230612	68.92	69.1	68.22	68.57	650500	68.57	down	down	correct
AP.US	Ampco	20230612	3.24	3.24	3.01	3.08	19900	3.08	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230612	35.95	36.93	35.92	36.83	1316700	36.83	up	down	incorrect
APD.US	Air Products and Chemicals Inc	20230612	279.5	279.64	276.81	278.93	663600	277.2739	down	down	correct
APG.US	APi Group Corporation	20230612	24.69	25.32	24.55	25.15	1040600	25.15	up	down	incorrect
APH.US	Amphenol Corporation	20230612	78.43	79.75	78.36	79.61	1974000	79.4058	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20230612	15.49	15.5401	15.265	15.32	1158813	15.2364	down	down	correct
APRN.US	Blue Apron Holdings Inc	20230612	8.04	8.624	7.42	7.73	3462800	7.73	down	down	correct
APTV.US	PA	20230612	105.93	108.1	105.93	107.97	69032	107.97	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20230612	8.59	8.63	8.51	8.6	3197633	8.4869	up	up	correct
AQNA.US	AQNA	20230612	24.51	24.67	24.3001	24.31	39320	23.8845	down	down	correct
AQNB.US	AQNB	20230612	24.02	24.22	23.61	23.79	15100	23.3997	down	down	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230612	29.89	29.98	29.599	29.98	8600	29.98	up	up	correct
AR.US	Antero Resources Corporation	20230612	21.04	21.25	20.55	20.71	4961100	20.71	down	down	correct
ARC.US	ARC Document Solutions Inc	20230612	2.92	3.09	2.92	3.08	94400	3.08	up	up	correct
ARCH.US	Arch Resources Inc	20230612	110.43	110.43	107.385	107.63	377000	107.63	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20230612	8.99	9.0489	8.96	9.02	710118	8.9728	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230612	11.96	12.09	11.96	12.02	74900	11.9075	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20230612	120.28	121.71	120.03	121	791090	119.6667	up	up	correct
ARES.US	Ares Management Corporation	20230612	91.71	93.575	91.48	92.92	1172200	92.1602	up	up	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230612	21.96	22.3	21.7	21.94	6368	21.94	down	down	correct
ARGO.US	Argo Group International Holdings Ltd	20230612	29.44	29.5	29.44	29.48	458700	29.48	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230612	10.83	11.11	10.8299	11.09	754902	10.7495	up	up	correct
ARL.US	American Realty Investors Inc	20230612	19.45	19.45	19.45	19.45	1300	19.45
ARLO.US	Arlo Technologies Inc	20230612	9.09	9.36	9.07	9.29	641500	9.29	up	up	correct
ARMK.US	Aramark	20230612	40.53	41.33	40.51	40.96	2414100	40.96	up	up	correct
ARNC.US	Arconic Corporation	20230612	29	29.11	28.98	29.1	1003513	29.1	up	up	correct
AROC.US	Archrock Inc	20230612	9.8	9.99	9.71	9.94	1034500	9.94	up	up	correct
ARR.US	PC	20230612	20.2	20.25	20.115	20.25	7433	20.1042	up	up	correct
ARW.US	Arrow Electronics Inc	20230612	133.17	135.75	133.17	135.45	509800	135.45	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20230612	15.52	15.52	15.21	15.5	24600	15.5	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20230612	13.43	14.26	13.39	14.02	2094200	14.02	up	up	correct
ASAN.US	Asana Inc	20230612	22.5	23.01	22.229	22.57	2030300	22.57	up	up	correct
ASB.US	PF	20230612	16.07	16.4	15.75	15.99	105462	15.99	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230612	12.11	12.14	11.81	11.82	874200	11.82	down	down	correct
ASG.US	Liberty All	20230612	5.25	5.29	5.24	5.29	217100	5.29	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230612	17.56	17.56	17.45	17.52	26600	17.4025	down	down	correct
ASGN.US	ASGN Incorporated	20230612	72.51	73.37	72.16	72.8	257300	72.8	up	up	correct
ASH.US	Ashland Global Holdings Inc	20230612	86.57	86.86	85.53	85.9	451500	85.9	down	down	correct
ASIX.US	AdvanSix Inc	20230612	35.27	35.97	35.18	35.34	180200	35.34	up	up	correct
ASPN.US	Aspen Aerogels Inc	20230612	7.61	7.71	7.43	7.51	537400	7.51	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230612	286.18	290.51	286.13	289.51	23300	289.51	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20230612	8.69	8.8999	8.68	8.87	5976560	8.2751	up	up	correct
ATCO.US	PI	20230612	24.29	24.29	24.1	24.17	4265	24.17	down	down	correct
ATEN.US	A10 Networks Inc	20230612	14.29	14.67	14.26	14.61	351600	14.61	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20230612	41.88	41.89	40.87	41.01	312300	41.01	down	down	correct
ATH.US	PD	20230612	17.09	17.09	16.5101	16.6	54773	16.2988	down	down	correct
ATHM.US	Autohome Inc	20230612	30.19	30.53	29.34	29.45	233800	29.45	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20230612	39.21	40.14	39.12	39.62	787000	39.62	up	up	correct
ATKR.US	Atkore Inc	20230612	138.36	143.495	138.2	142.73	544600	142.73	up	up	correct
ATO.US	Atmos Energy Corporation	20230612	117.5	117.76	116.42	117.5	791300	117.5
ATR.US	AptarGroup Inc	20230612	114.68	115.59	114.3	115.39	353000	115.39	up	up	correct
ATTO.US	Atento S.A	20230612	1.53	1.649	1.455	1.48	106000	1.48	down	down	correct
ATUS.US	Altice USA Inc	20230612	2.8	2.995	2.755	2.92	5333085	2.92	up	up	correct
AU.US	AngloGold Ashanti Limited	20230612	24.42	24.49	24.15	24.4	1744800	24.4	down	down	correct
AUST.US	Austin Gold Corp.	20230612	1.0207	1.0396	0.9699	1.025	41764	1.025	up	up	correct
AVA.US	Avista Corporation	20230612	41.72	41.79	40.01	41	1308300	41	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20230612	2.45	2.45	2.33	2.41	103609	2.3932	down	down	correct
AVB.US	AvalonBay Communities Inc	20230612	188.12	188.24	186.3219	187.53	619528	185.8732	down	up	incorrect
AVD.US	American Vanguard Corporation	20230612	17.61	17.73	17.25	17.45	195741	17.4201	down	down	correct
AVK.US	Advent Convertible and Income Fund	20230612	11.64	11.64	11.55	11.59	81500	11.4732	down	down	correct
AVNS.US	Avanos Medical Inc	20230612	25.39	25.61	24.96	25.37	348400	25.37	down	down	correct
AVNT.US	Avient Corporation	20230612	39.23	39.91	38.91	39.39	383800	39.1455	up	up	correct
AVY.US	Avery Dennison Corporation	20230612	163.16	166.81	162.35	165.74	393300	165.74	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230612	9.62	9.66	9.59	9.63	132923	9.63	up	up	correct
AWI.US	Armstrong World Industries Inc	20230612	66.75	68.66	66.46	68.53	418600	68.53	up	up	correct
AWK.US	American Water Works Company Inc	20230612	147.14	147.48	144.67	146.03	867200	146.03	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230612	3.87	3.87	3.83	3.86	171357	3.8204	down	down	correct
AWR.US	American States Water Company	20230612	90.7	90.7	85.96	87.41	349700	87.41	down	up	incorrect
AX.US	Axos Financial Inc	20230612	41.68	42.2	40.53	40.59	553800	40.59	down	up	incorrect
AXL.US	American Axle & Manufacturing Holdings Inc	20230612	7.63	7.9	7.57	7.76	950900	7.76	up	up	correct
AXP.US	American Express Company	20230612	172.01	173.93	171.93	173.64	2609600	173.64	up	up	correct
AXR.US	AMREP Corporation	20230612	15.25	15.52	15.01	15.52	10500	15.52	up	up	correct
AXS.US	PE	20230612	21.85	21.9204	21.51	21.54	27091	21.185	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20230612	31.54	31.98	31.35	31.89	1825800	31.89	up	up	correct
AYI.US	Acuity Brands Inc	20230612	159.65	163.56	159.195	161.72	236780	161.72	up	up	correct
AYX.US	Alteryx Inc	20230612	40.2	42.06	40.2	41.9	1751500	41.9	up	down	incorrect
AZEK.US	The AZEK Company Inc	20230612	26.26	26.57	25.89	26.25	1817300	26.25	down	down	correct
AZO.US	AutoZone Inc	20230612	2390.3301	2424.99	2389.28	2415	228700	2415	up	up	correct
AZRE.US	Azure Power Global Limited	20230612	2.17	2.19	2.06	2.09	168977	2.09	down	down	correct
AZUL.US	Azul S.A	20230612	12.11	12.19	11.655	11.88	2129400	11.88	down	down	correct
AZZ.US	AZZ Inc	20230612	40	40.49	39.755	40.27	75358	40.27	up	down	incorrect
B.US	Barnes Group Inc	20230612	40.85	41.78	40.51	41.39	213200	41.39	up	up	correct
BA.US	The Boeing Company	20230612	217.16	223.91	216.63	221.56	8065400	221.56	up	up	correct
BABA.US	Alibaba Group Holding Limited	20230612	86.01	87.29	85.63	85.86	11559000	85.86	down	down	correct
BAC.US	PP	20230612	17.92	17.95	17.6737	17.79	35759	17.79	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230612	103.84	104.43	103.38	104.17	534700	103.7093	up	up	correct
BAK.US	Braskem S.A	20230612	11.34	11.43	10.95	11.18	1946200	11.18	down	down	correct
BALY.US	Bally's Corporation	20230612	16.13	16.5589	16.01	16.4	475155	16.4	up	down	incorrect
BAM.US	Brookfield Asset Management Inc	20230612	31.88	32.725	31.74	32.71	894165	32.71	up	up	correct
BAP.US	Credicorp Ltd	20230612	140.11	142.48	140.05	141.7	213000	141.7	up	up	correct
BARK.US	Original Bark Co	20230612	1.37	1.47	1.3	1.38	2638900	1.38	up	up	correct
BAX.US	Baxter International Inc	20230612	42.13	43.15	41.98	42.71	3086200	42.71	up	up	correct
BB.US	BlackBerry Limited	20230612	5.18	5.25	5.14	5.23	6567400	5.23	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20230612	5.33	5.46	5.29	5.34	570300	5.34	up	up	correct
BBD.US	Banco Bradesco S.A	20230612	3.47	3.49	3.43	3.43	19794619	3.3897	down	down	correct
BBDC.US	Barings BDC Inc	20230612	7.8	7.97	7.8	7.89	918700	7.89	up	up	correct
BBDO.US	Banco Bradesco S.A	20230612	2.93	2.97	2.915	2.9196	6609	2.884	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230612	16.57	16.69	16.52	16.65	168100	16.5563	up	down	incorrect
BBU.US	Brookfield Business Partners L.P	20230612	19.48	19.6	19.38	19.502	3800	19.502	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230612	7.07	7.12	7.06	7.09	752600	7.09	up	up	correct
BBW.US	Build	20230612	20.45	20.89	20.38	20.71	166800	20.71	up	up	correct
BBWI.US	Bath Body Works Inc	20230612	42.31	42.75	41.71	41.81	3618100	41.81	down	down	correct
BBY.US	Best Buy Co. Inc	20230612	75.96	76.78	75.44	76.4	2043900	75.4914	up	up	correct
BC.US	PC	20230612	25.4079	25.4079	24.96	24.96	4367	24.96	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20230612	15.24	15.47	15.18	15.43	391500	15.3008	up	up	correct
BCC.US	Boise Cascade Company	20230612	77.74	79.37	77.01	78.86	258100	78.86	up	down	incorrect
BCE.US	BCE Inc	20230612	45.95	46.17	45.9	46.12	5307600	45.398	up	up	correct
BCH.US	Banco de Chile	20230612	21.45	21.45	20.92	20.98	100900	20.98	down	up	incorrect
BCO.US	The Brink's Company	20230612	71.81	72.64	71.25	71.85	156800	71.85	up	down	incorrect
BCS.US	Barclays PLC	20230612	7.86	7.89	7.74	7.81	10200000	7.81	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230612	9.03	9.13	9.03	9.03	301500	8.9788
BDC.US	Belden Inc	20230612	92.44	94.96	92.39	94.52	317400	94.4708	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230612	8.26	8.28	8.22	8.24	372500	8.1843	down	down	correct
BDN.US	Brandywine Realty Trust	20230612	4.46	4.57	4.39	4.43	2054700	4.43	down	down	correct
BDX.US	Becton Dickinson and Company	20230612	251.42	251.45	249.12	250.71	1220600	250.71	down	down	correct
BE.US	Bloom Energy Corporation	20230612	15.29	16.97	15.135	16.85	11553500	16.85	up	down	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20230612	1.64	1.65	1.6	1.61	16800	1.61	down	down	correct
BEKE.US	KE Holdings Inc	20230612	16.57	16.84	16.07	16.08	7090000	16.08	down	up	incorrect
BEN.US	Franklin Resources Inc	20230612	26.29	26.625	26.065	26.4	4603040	26.1031	up	down	incorrect
BEP.US	PA	20230612	20.3	20.41	20.1	20.31	19959	20.31	up	up	correct
BEPH.US	BEPH	20230612	16.17	16.17	15.53	15.55	21900	15.55	down	down	correct
BERY.US	Berry Global Group Inc	20230612	60.8	62.33	60.67	61.99	1358500	61.99	up	up	correct
BEST.US	BEST Inc	20230612	2.19	2.307	2.08	2.13	57200	2.13	down	down	correct
BF.US	B	20230612	64.43	64.43	63.53	63.55	1570900	63.55	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20230612	92.19	92.79	91.26	92.35	313800	92.35	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20230612	9.88	9.89	9.86	9.88	54000	9.8488
BFS.US	Saul Centers Inc	20230612	37.76	37.76	37.26	37.56	35031	37.56	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20230612	11.85	11.91	11.84	11.86	55800	11.8211	up	down	incorrect
BG.US	Bunge Limited	20230612	93.59	94.71	93	93.79	1199200	93.79	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230612	12.98	13.03	12.9573	13.01	14967	12.9073	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20230612	12.07	12.12	11.95	12.01	60700	11.9442	down	down	correct
BGS.US	B&G Foods Inc	20230612	13.29	13.56	13.2	13.37	630084	13.1878	up	down	incorrect
BGSF.US	BGSF Inc	20230612	9.45	9.58	9.28	9.51	23800	9.51	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20230612	11.48	11.58	11.45	11.58	100500	11.4664	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230612	5.41	5.43	5.4	5.41	266500	5.3762
BH.US	Biglari Holdings Inc	20230612	197.97	204.98	197.97	204.02	2500	204.02	up	up	correct
BHC.US	Bausch Health Companies Inc	20230612	7.19	7.4	7.16	7.29	1952600	7.29	up	up	correct
BHE.US	Benchmark Electronics Inc	20230612	24.64	25.08	24.455	24.95	118861	24.7888	up	up	correct
BHG.US	Bright Health Group Inc.	20230612	10.5	11.16	10.5	11.01	56500	11.01	up	down	incorrect
BHK.US	BlackRock Core Bond Trust	20230612	10.6	10.73	10.6	10.69	159800	10.6144	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20230612	22.82	23.34	22.6	22.73	189800	22.73	down	down	correct
BHP.US	BHP Group	20230612	59.49	59.58	58.94	59.52	2153800	59.52	up	up	correct
BHR.US	PD	20230612	22.25	22.5	22.25	22.4	1242	21.9166	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20230612	10.6	10.61	10.6	10.6	2100	10.573
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230612	23.83	25.11	23.31	23.96	1431900	23.96	up	up	correct
BIG.US	Big Lots Inc	20230612	6.63	6.8	6.4	6.76	1536200	6.76	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20230612	7.81	8.03	7.81	8	733500	7.9306	up	up	correct
BILL.US	Bill.com Holdings Inc	20230612	111.75	116.285	111.13	115.51	2044300	115.51	up	up	correct
BIO.US	Bio	20230612	361.61	376.56	361.61	375.91	223700	375.91	up	down	incorrect
BIP.US	PB	20230612	18.54	18.54	18.13	18.1594	3447	18.1594	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230612	47.99	48.08	47.45	47.46	286100	47.46	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20230612	18.49	18.54	18.45	18.45	2400	18.1397	down	down	correct
BIT.US	BlackRock Multi	20230612	14.42	14.48	14.37	14.38	88800	14.2562	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230612	62.24	62.24	60.811	61.1	3099800	61.1	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20230612	44.34	44.47	43.34	43.72	6342000	43.72	down	down	correct
BKD.US	Brookdale Senior Living Inc	20230612	4.11	4.16	4.03	4.08	1119900	4.08	down	down	correct
BKE.US	The Buckle Inc	20230612	33.91	34.29	33.5	34.09	334000	34.09	up	up	correct
BKH.US	Black Hills Corporation	20230612	63.34	63.51	61.78	62.54	756500	62.54	down	up	incorrect
BKI.US	Black Knight Inc	20230612	56.2	57.315	56.13	57.19	388800	57.19	up	down	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230612	11.44	11.44	11.36	11.4	47000	11.3598	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230612	12.35	12.44	12.32	12.42	38700	12.3321	up	down	incorrect
BKU.US	BankUnited Inc	20230612	22.55	23.37	21.84	22.15	749785	22.15	down	down	correct
BLD.US	TopBuild Corp	20230612	229.06	235.01	228.71	234.88	264200	234.88	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20230612	122.42	124.26	120.33	123.73	2480700	123.73	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20230612	10.26	10.29	10.25	10.26	90400	10.2261
BLK.US	BlackRock Inc	20230612	684.61	689.12	682.26	682.38	435000	682.38	down	down	correct
BLND.US	Blend Labs Inc.	20230612	0.95	1.02	0.95	1.01	1734200	1.01	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20230612	12.76	12.78	12.7	12.78	91100	12.6822	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230612	20.59	20.87	20.53	20.61	76400	20.61	up	up	correct
BMA.US	Banco Macro S.A	20230612	21.66	22.37	21.5	22.01	257800	22.01	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230612	40.2	40.45	40.06	40.37	33600	40.1569	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230612	16.33	16.39	16.27	16.39	155400	16.2449	up	up	correct
BMI.US	Badger Meter Inc	20230612	152.97	155.25	151.44	153.6	162900	153.6	up	down	incorrect
BML.US	PL	20230612	19.83	19.96	19.62	19.64	17064	19.64	down	down	correct
BMO.US	Bank of Montreal	20230612	86.91	87.55	86.51	87.1	256100	87.1	up	up	correct
BMY.US	Bristol	20230612	64.79	64.98	64.2	64.76	7141900	64.76	down	down	correct
BNED.US	Barnes & Noble Education Inc	20230612	1.15	1.15	1.07	1.07	227400	1.07	down	down	correct
BNL.US	Broadstone Net Lease Inc	20230612	16.25	16.45	16.2	16.39	1037400	16.0969	up	up	correct
BNS.US	The Bank of Nova Scotia	20230612	49.42	49.74	49.17	49.24	759900	49.24	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230612	10.16	10.17	10.13	10.16	10600	10.1291
BOAC.US	Bluescape Opportunities Acquisition Corp	20230612	9.97	9.98	9.97	9.97	2615	9.97
BOE.US	BlackRock Enhanced Global Dividend Trust	20230612	9.94	9.94	9.87	9.9	100400	9.8374	down	down	correct
BOH.US	PA	20230612	15.72	15.72	15.15	15.15	3280	15.15	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20230612	73.32	75.18	72.035	75.14	665300	75.14	up	up	correct
BORR.US	Borr Drilling Limited	20230612	7.01	7.03	6.745	6.76	1502200	6.76	down	down	correct
BOX.US	Box Inc	20230612	29.03	29.37	28.96	29.27	918800	29.27	up	down	incorrect
BP.US	BP p.l.c	20230612	34.92	35.17	34.65	34.77	7998300	34.77	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230612	5.17	5.2	5.01	5.07	156900	5.07	down	up	incorrect
BQ.US	Boqii Holding Limited	20230612	1.78	1.8	1.64	1.648	17600	1.648	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20230612	153.86	154.56	153.09	154.3	366700	153.591	up	down	incorrect
BRBR.US	BellRing Brands Inc	20230612	35.96	35.99	35.45	35.91	1205100	35.91	down	down	correct
BRC.US	Brady Corporation	20230612	49.44	49.72	48.24	48.64	496100	48.64	down	up	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20230612	10.56	10.77	10.5	10.7	156000	10.7	up	up	correct
BRFS.US	BRF S.A	20230612	1.86	1.87	1.8	1.84	4940500	1.84	down	down	correct
BRK.US	B	20230612	335.16	335.35	332.22	333.6	2873400	333.6	down	down	correct
BRO.US	Brown & Brown Inc	20230612	64	64.42	63.37	64.31	827500	64.31	up	up	correct
BROS.US	Dutch Bros Inc.	20230612	29.3	29.562	28.75	29.11	540100	29.11	down	down	correct
BRSP.US	Brightspire Capital Inc	20230612	6.47	6.55	6.445	6.52	788200	6.3291	up	up	correct
BRT.US	BRT Apartments Corp	20230612	19.56	19.56	19.25	19.33	39236	19.0794	down	down	correct
BRW.US	Voya Prime Rate Trust	20230612	7.81	7.81	7.79	7.8	65800	7.8	down	down	correct
BRX.US	Brixmor Property Group Inc	20230612	21.47	21.57	21.32	21.51	1357700	21.51	up	up	correct
BSAC.US	Banco Santander	20230612	18.92	18.92	18.45	18.63	346400	18.63	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20230612	6.34	6.34	6.11	6.13	940400	6.13	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20230612	22.73	22.955	22.35	22.36	165000	22.3501	down	down	correct
BSM.US	Black Stone Minerals L.P	20230612	15.88	16.07	15.65	15.96	417400	15.96	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20230612	34.49	34.4999	34.19	34.35	199855	34.0988	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20230612	17.9	18.1	17.81	18.1	187800	17.9401	up	up	correct
BTA.US	BlackRock Long	20230612	9.61	9.66	9.6	9.65	35200	9.6058	up	up	correct
BTCM.US	BIT Mining Limited	20230612	2.75	2.82	2.64	2.67	81700	2.67	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20230612	32.47	32.49	32.15	32.25	3873800	32.25	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20230612	28.32	28.7	27.72	27.85	53200	27.85	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230612	20.82	21.35	20.82	21.26	208400	21.2033	up	up	correct
BTU.US	Peabody Energy Corporation	20230612	19.71	19.94	19.34	19.43	2863400	19.43	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230612	10.16	10.19	10.12	10.17	205500	10.0866	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230612	23.04	23.09	22.89	23.05	23000	22.9301	up	down	incorrect
BUR.US	Burford Capital Limited	20230612	13.14	13.2	12.99	13.03	345549	13.03	down	down	correct
BURL.US	Burlington Stores Inc	20230612	147.09	153.13	144.5	153.12	1495400	153.12	up	up	correct
BV.US	BrightView Holdings Inc	20230612	7.29	7.425	7.23	7.33	272400	7.33	up	up	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230612	33.78	34.22	33.68	34.22	36200	34.0209	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20230612	7	7.2	6.96	7.08	1498900	7.08	up	up	correct
BW.US	PA	20230612	17.85	17.8501	17.6337	17.74	17544	17.74	down	down	correct
BWA.US	BorgWarner Inc	20230612	45.86	46.34	45.4	45.78	2108800	45.78	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230612	7.97	8	7.95	8	47303	7.9218	up	down	incorrect
BWSN.US	BWSN	20230612	23.79	23.8	23.38	23.56	23600	23.56	down	down	correct
BWXT.US	BWX Technologies Inc	20230612	64.93	66.93	64.76	66.69	1095200	66.69	up	up	correct
BX.US	The Blackstone Group Inc	20230612	88.68	89.99	87.83	89.89	2896300	89.89	up	up	correct
BXC.US	BlueLinx Holdings Inc	20230612	90.8	94.67	89.72	94.3	98400	94.3	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230612	19.64	19.79	19.34	19.45	2413626	18.8697	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20230612	13.36	13.41	13.33	13.38	167000	13.1441	up	up	correct
BXP.US	Boston Properties Inc	20230612	54.03	55.43	53.75	54.38	1833935	53.4419	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20230612	26.06	26.23	25.97	26.15	435300	25.4846	up	up	correct
BY.US	Byline Bancorp Inc	20230612	19.16	19.48	18.92	18.95	67600	18.95	down	down	correct
BYD.US	Boyd Gaming Corporation	20230612	68.67	69.51	68.39	69.37	633100	69.2095	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230612	11.18	11.2	11.07	11.08	29700	11.042	down	up	incorrect
BZH.US	Beazer Homes USA Inc	20230612	22.32	22.72	22.19	22.67	175600	22.67	up	down	incorrect
C.US	PN	20230612	28.91	28.99	28.82	28.89	43820	28.89	down	down	correct
CAAP.US	Corporación América Airports S.A	20230612	10.88	10.89	10.79	10.82	52200	10.82	down	down	correct
CABO.US	Cable One Inc	20230612	665.99	686.855	665.76	684.92	42700	684.92	up	up	correct
CACI.US	CACI International Inc	20230612	317.98	322.64	316.86	319.44	193000	319.44	up	up	correct
CAE.US	CAE Inc	20230612	20.96	20.96	20.63	20.73	150600	20.73	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230612	13.03	13.09	13.01	13.05	21400	13.05	up	up	correct
CAG.US	Conagra Brands Inc	20230612	34.39	34.47	33.85	34.32	2928300	34.32	down	up	incorrect
CAH.US	Cardinal Health Inc	20230612	86.73	87.365	86.31	87.18	1988740	86.7153	up	up	correct
CAL.US	Caleres Inc	20230612	23.78	24.83	23.73	24.45	744800	24.45	up	down	incorrect
CALX.US	Calix Inc	20230612	51.74	53.43	51.25	53.23	471100	53.23	up	up	correct
CANG.US	Cango Inc	20230612	1.16	1.2	1.13	1.14	62827	1.14	down	down	correct
CAPL.US	CrossAmerica Partners LP	20230612	19.19	19.64	19.09	19.24	42600	19.24	up	up	correct
CARR.US	Carrier Global Corporation	20230612	45.28	46.06	44.9	45.83	5371569	45.6542	up	up	correct
CARS.US	Cars.com Inc	20230612	18.22	18.37	17.9	17.94	481100	17.94	down	up	incorrect
CAT.US	Caterpillar Inc	20230612	235.23	238.89	233.32	237.9	3644200	237.9	up	down	incorrect
CATO.US	The Cato Corporation	20230612	8.1	8.11	7.93	8.08	58400	8.08	down	up	incorrect
CB.US	Chubb Limited	20230612	190.8	191.53	189.475	190.55	1949654	189.6822	down	up	incorrect
CBD.US	Companhia Brasileira de Distribuição	20230612	3.52	3.58	3.45	3.55	432700	3.55	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230612	8.66	8.73	8.66	8.67	24200	8.67	up	up	correct
CBO.US	NYSE LISTED TEST STOCK FOR CTS AND CQS	20230612	24.96	24.96	24.96	24.96	0	24.96
CBRE.US	CBRE Group Inc	20230612	78.84	79.08	77.73	78.35	946600	78.35	down	down	correct
CBT.US	Cabot Corporation	20230612	73.4	74.14	72.41	73.36	327800	73.36	down	down	correct
CBU.US	Community Bank System Inc	20230612	54.35	55.5	50.33	50.74	567800	50.3107	down	down	correct
CBX.US	NYSE LISTED TEST	20230612	25	25	25	25	0	25
CBZ.US	CBIZ Inc	20230612	53.01	53.33	52.85	52.96	286600	52.96	down	up	incorrect
CC.US	The Chemours Company	20230612	32.47	32.71	31.16	31.45	2647500	31.45	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20230612	114.63	115.32	113.3	115.16	1956500	113.601	up	up	correct
CCJ.US	Cameco Corporation	20230612	30.62	32	30.58	31.95	7346100	31.95	up	up	correct
CCK.US	Crown Holdings Inc	20230612	83.47	85.9	83.06	85.37	1497100	85.37	up	up	correct
CCL.US	Carnival Corporation & plc	20230612	13.94	15.1	13.84	14.72	126582800	14.72	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230612	1.57	1.57	1.44	1.44	1300	1.44	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230612	1.33	1.38	1.31	1.32	1293600	1.32	down	down	correct
CCS.US	Century Communities Inc	20230612	69.95	71.41	69.21	70.74	182400	70.74	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230612	16.07	16.08	15.69	15.73	145500	15.73	down	down	correct
CCV.US	UN	20230612	10.18	10.18	10.18	10.18	0	10.18
CDAY.US	Ceridian HCM Holding Inc	20230612	63.88	65.48	63.44	65.47	1008200	65.47	up	up	correct
CDE.US	Coeur Mining Inc	20230612	3.12	3.24	3.09	3.23	4628500	3.23	up	up	correct
CDR.US	PC	20230612	11.28	11.4457	11.25	11.39	7413	11.39	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230612	20.01	20.235	19.9	20.08	128700	20.08	up	up	correct
CE.US	Celanese Corporation	20230612	113.84	115.96	113.09	114.37	1533400	114.37	up	down	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20230612	8.43	8.56	8.35	8.38	30900	8.38	down	down	correct
CEIX.US	CONSOL Energy Inc	20230612	62.39	62.674	59.95	60	501200	60	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230612	33.16	33.59	32.91	33.25	13300	33.25	up	up	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230612	19.02	19.11	18.91	18.96	19100	18.735	down	up	incorrect
CEPU.US	Central Puerto S.A	20230612	7	7.04	6.86	6.92	158400	6.92	down	down	correct
CEQP.US	P	20230612	9.15	9.15	9.0516	9.0901	145049	9.0901	down	up	incorrect
CF.US	CF Industries Holdings Inc	20230612	67.37	68.36	67.24	68.11	2020600	68.11	up	up	correct
CFG.US	PE	20230612	20.01	20.01	19.31	19.62	48428	19.299	down	down	correct
CGA.US	China Green Agriculture Inc	20230612	2.99	2.99	2.92	2.92	600	2.92	down	down	correct
CGAU.US	Centerra Gold Inc	20230612	5.97	6.3	5.89	6.23	228300	6.23	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20230612	34.61	34.85	34.34	34.49	80700	34.49	down	down	correct
CHD.US	Church & Dwight Co. Inc	20230612	94.47	94.54	93.42	94.19	1046400	94.19	down	down	correct
CHE.US	Chemed Corporation	20230612	533.73	535.68	531.82	533.79	52200	533.79	up	up	correct
CHGG.US	Chegg Inc	20230612	10.55	10.94	10.42	10.93	3520400	10.93	up	up	correct
CHH.US	Choice Hotels International Inc	20230612	117.42	118.42	116.53	117.2	249000	117.2	down	up	incorrect
CHMI.US	PB	20230612	21.1	21.44	21.1	21.15	3086	20.6467	up	up	correct
CHN.US	The China Fund Inc	20230612	11.37	11.54	11.37	11.48	5600	11.48	up	up	correct
CHRA.US	Charah Solutions Inc	20230612	5.83	5.88	5.83	5.88	4117	5.88	up	up	correct
CHRB.US	CHRB	20230612	11.5	11.95	11.5	11.85	4300	11.85	up	down	incorrect
CHS.US	Chico's FAS Inc	20230612	5.66	5.79	5.61	5.68	1199800	5.68	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20230612	40.6	40.6	40.41	40.53	44385	38.9705	down	down	correct
CHWY.US	Chewy Inc	20230612	37.27	38.69	37.18	38.21	4424400	38.21	up	down	incorrect
CI.US	Cigna Corporation	20230612	265.34	268.33	265.34	266.99	1167800	266.99	up	up	correct
CIA.US	Citizens Inc	20230612	2.3	2.61	2.23	2.56	167200	2.56	up	up	correct
CIB.US	Bancolombia S.A	20230612	28.76	28.76	27.71	28.3	387679	27.4171	down	down	correct
CIEN.US	Ciena Corporation	20230612	41.48	41.89	41.05	41.54	3296600	41.54	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20230612	1.64	1.65	1.63	1.64	29800	1.626
CIG.US	Companhia Energética de Minas Gerais	20230612	2.53	2.5911	2.505	2.59	3221067	2.5491	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230612	18.5	18.59	18.44	18.56	55900	18.4605	up	up	correct
CIM.US	PD	20230612	19.82	19.8329	19.565	19.6424	27753	19.1489	down	down	correct
CINT.US	CI&T Inc	20230612	5.43	5.85	5.35	5.76	604200	5.76	up	up	correct
CIO.US	PA	20230612	16.85	17.48	16.6	17.48	10599	17.48	up	up	correct
CION.US	Cion Investment Corp	20230612	10.23	10.5	10.23	10.41	284800	10.41	up	up	correct
CIR.US	CIRCOR International Inc	20230612	47.75	47.81	47.68	47.74	912800	47.74	down	down	correct
CL.US	Colgate	20230612	76.19	76.29	75.18	75.72	3374700	75.72	down	down	correct
CLB.US	Core Laboratories N.V	20230612	24.19	24.49	22.79	22.8	406300	22.8	down	down	correct
CLDT.US	PA	20230612	19.99	19.99	19.7764	19.87	1448	19.4511	down	down	correct
CLF.US	Cleveland	20230612	15.84	16.16	15.72	16.05	6010900	16.05	up	up	correct
CLH.US	Clean Harbors Inc	20230612	156.11	158.39	154.97	157.62	287000	157.62	up	up	correct
CLPR.US	Clipper Realty Inc	20230612	5.49	5.75	5.45	5.62	40400	5.62	up	up	correct
CLS.US	Celestica Inc	20230612	13.08	13.56	13.02	13.46	1145700	13.46	up	up	correct
CLVT.US	PA	20230612	36.81	36.81	36.55	36.55	796824	36.55	down	down	correct
CLW.US	Clearwater Paper Corporation	20230612	32.85	33.04	32.35	32.37	164400	32.37	down	up	incorrect
CLX.US	The Clorox Company	20230612	157.59	157.59	154.74	155.74	981100	155.74	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20230612	42.63	42.86	42.38	42.66	553093	42.0022	up	up	correct
CMA.US	Comerica Incorporated	20230612	42.18	43.53	39.66	41.03	5194800	40.3626	down	down	correct
CMC.US	Commercial Metals Company	20230612	46.31	47.15	46.115	46.85	543270	46.7069	up	up	correct
CMCM.US	Cheetah Mobile Inc	20230612	2.1	2.23	2.065	2.16	22200	2.16	up	down	incorrect
CMG.US	Chipotle Mexican Grill Inc	20230612	2049.4299	2066.3301	2033.22	2063.6699	228700	2063.6699	up	up	correct
CMI.US	Cummins Inc	20230612	227.05	231.82	225.28	229.73	917100	229.73	up	up	correct
CMP.US	Compass Minerals International Inc	20230612	35.33	35.88	34.92	35.31	202700	35.31	down	down	correct
CMRE.US	PE	20230612	25.07	25.07	25	25.01	6120	25.01	down	down	correct
CMS.US	PC	20230612	20.16	20.1999	19.51	19.73	11819	19.46	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230612	24.45	24.56	24.12	24.16	5600	24.16	down	down	correct
CMSC.US	CMS Energy Corp	20230612	24.34	24.34	24.21	24.23	8891	23.8633	down	down	correct
CMSD.US	CMS Energy Corp	20230612	24.2	24.29	24.12	24.151	18700	24.151	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20230612	11	11.13	10.855	11.03	229100	10.6791	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20230612	3.21	3.23	3.21	3.22	31500	3.209	up	up	correct
CNA.US	CNA Financial Corporation	20230612	39.38	39.38	38.1	38.8	308400	38.8	down	down	correct
CNC.US	Centene Corporation	20230612	68.84	69.64	68.6	69.18	2286900	69.18	up	up	correct
CNF.US	CNFinance Holdings Limited	20230612	2.89	3.01	2.89	2.96	24500	2.96	up	down	incorrect
CNHI.US	CNH Industrial N.V	20230612	13.8	13.92	13.74	13.91	4122000	13.91	up	up	correct
CNI.US	Canadian National Railway Company	20230612	114.15	114.19	112.97	113.93	1062800	113.93	down	down	correct
CNK.US	Cinemark Holdings Inc	20230612	18.66	18.82	18.33	18.46	1892300	18.46	down	down	correct
CNM.US	Core & Main Inc	20230612	28.27	28.54	27.81	28.23	2557000	28.23	down	down	correct
CNMD.US	CONMED Corporation	20230612	132.22	132.69	129.98	130.23	463100	130.0335	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20230612	19.96	20.28	19.91	20.22	449300	20.22	up	up	correct
CNO.US	PA	20230612	15.45	15.68	15.44	15.5	5311	15.5	up	up	correct
CNP.US	CenterPoint Energy Inc	20230612	29.41	29.41	28.99	29.12	4271300	29.12	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20230612	55.55	56.01	54.75	55.03	1953600	54.3592	down	down	correct
CNS.US	Cohen & Steers Inc	20230612	60.15	60.54	58.86	59.27	183600	59.27	down	down	correct
CNX.US	CNX Resources Corporation	20230612	16.63	16.8	16.5	16.74	3732700	16.74	up	down	incorrect
CO.US	Global Cord Blood Corporation	20230612	1.1	1.28	1	1.19	1695841	1.19	up	up	correct
CODI.US	PC	20230612	23.8944	23.8944	23.4434	23.53	7854	23.53	down	up	incorrect
COE.US	China Online Education Group	20230612	6.35	6.6	6.01	6.497	5700	6.497	up	up	correct
COF.US	PL	20230612	16.82	16.88	16.42	16.76	103838	16.76	down	down	correct
COLD.US	Americold Realty Trust	20230612	29.79	30.43	29.67	30.43	1419794	30.2188	up	up	correct
COMP.US	Compass Inc	20230612	3.56	3.71	3.5	3.58	4110781	3.58	up	up	correct
COO.US	The Cooper Companies Inc	20230612	348.3	356.66	348.12	355.98	343100	355.98	up	up	correct
COOK.US	Traeger Inc	20230612	4.12	4.295	4.09	4.25	283000	4.25	up	up	correct
COP.US	ConocoPhillips	20230612	102.21	104.15	101.43	102.82	6049600	102.2059	up	up	correct
CORR.US	PA	20230612	7.444	7.8	7.26	7.36	15851	7.36	down	down	correct
COTY.US	Coty Inc	20230612	11.88	12.04	11.78	12	3279900	12	up	up	correct
COUR.US	Coursera Inc	20230612	13.03	13.19	12.94	13.05	682600	13.05	up	up	correct
CP.US	Canadian Pacific Railway Limited	20230612	75.89	76.47	75.32	76.38	2072600	76.2414	up	up	correct
CPA.US	Copa Holdings S.A	20230612	112.32	113	110.14	111.15	624700	111.15	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230612	5.32	5.33	5.3	5.33	2200	5.33	up	down	incorrect
CPB.US	Campbell Soup Company	20230612	46.03	46.2	45.61	45.98	3662800	45.98	down	down	correct
CPE.US	Callon Petroleum Company	20230612	32.6	33.43	32.32	32.87	1288400	32.87	up	up	correct
CPF.US	Central Pacific Financial Corp	20230612	16.6	16.92	16.3	16.38	151900	16.38	down	down	correct
CPG.US	Crescent Point Energy Corp	20230612	6.75	6.84	6.69	6.71	3944700	6.6362	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20230612	130.63	131.18	128.46	129.24	64400	128.6444	down	down	correct
CPNG.US	Coupang Inc	20230612	16.09	16.57	15.955	16.54	6825300	16.54	up	up	correct
CPRI.US	Capri Holdings Limited	20230612	37.2	37.36	36.41	36.52	2120900	36.52	down	down	correct
CPS.US	Cooper	20230612	12.03	12.48	11.74	11.83	119500	11.83	down	up	incorrect
CPT.US	Camden Property Trust	20230612	112.99	113.04	111.13	111.95	614939	110.9136	down	up	incorrect
CPUH.US	WT	20230612	0.4	0.4483	0.4	0.43	31505	0.43	up	up	correct
CR.US	Crane Co	20230612	80.97	81.36	79.09	79.22	236600	79.22	down	down	correct
CRC.US	California Resources Corp	20230612	41.07	41.54	40.89	41.26	1122539	41.26	up	up	correct
CRD.US	B	20230612	8.34	8.64	7.51	8.63	42300	8.63	up	up	correct
CRH.US	CRH plc	20230612	48.92	49.79	48.91	49.66	1670300	49.66	up	up	correct
CRI.US	Carter's Inc	20230612	67	67.69	66.42	67.1	1130500	67.1	up	down	incorrect
CRK.US	Comstock Resources Inc	20230612	9.77	9.9	9.6	9.85	3001500	9.85	up	up	correct
CRL.US	Charles River Laboratories International Inc	20230612	197.84	207.92	197.84	205.48	475200	205.48	up	up	correct
CRM.US	salesforce.com inc	20230612	216.15	220.39	212.14	213.69	11568300	213.69	down	down	correct
CRS.US	Carpenter Technology Corporation	20230612	50.84	51.91	50.18	51.46	303500	51.46	up	down	incorrect
CRT.US	Cross Timbers Royalty Trust	20230612	23.4	24.2	23.37	24.18	38503	24.0971	up	up	correct
CS.US	Credit Suisse Group AG	20230612	0.89	0.89	0.89	0.89	0	0.89
CSL.US	Carlisle Companies Incorporated	20230612	232.85	237.71	231.76	235.77	398900	235.77	up	up	correct
CSR.US	PC	20230612	24.9401	25.3494	24.94	25.3494	1746	24.9353	up	up	correct
CSTM.US	Constellium SE	20230612	15.89	16.28	15.84	16.23	490300	16.23	up	up	correct
CSV.US	Carriage Services Inc	20230612	27.39	28.04	27.31	27.87	45000	27.87	up	up	correct
CTA.US	PB	20230612	89	89	89	89	0	89
CTBB.US	Qwest Corp. NT	20230612	14.15	14.198	13.92	14.06	97500	14.06	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230612	15.22	15.26	14.96	15.18	49495	14.7581	down	down	correct
CTLT.US	Catalent Inc	20230612	40.49	44.45	40.41	42.78	10155800	42.78	up	up	correct
CTO.US	PA	20230612	19.71	19.85	19.71	19.85	939	19.85	up	up	correct
CTOS.US	Custom Truck One Source Inc	20230612	7.03	7.12	6.96	7.01	273900	7.01	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230612	29.92	30.29	29.91	29.92	39400	29.92
CTRA.US	Coterra Energy Inc	20230612	24.2	24.55	24.13	24.47	5808600	24.47	up	down	incorrect
CTS.US	CTS Corporation	20230612	46.83	47.11	46.61	46.86	141994	46.8145	up	up	correct
CTVA.US	Corteva Inc	20230612	56.45	57.29	56.08	57	3261100	57	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20230612	17.17	17.17	17.07	17.07	1415	16.7307	down	down	correct
CUBE.US	CubeSmart	20230612	44.3	44.74	43.63	44.43	1632714	43.9445	up	up	correct
CUBI.US	PF	20230612	21.6	21.75	21.15	21.54	6467	21.54	down	down	correct
CUK.US	Carnival Corporation & plc	20230612	12.32	13.35	12.26	13.12	4351700	13.12	up	up	correct
CULP.US	Culp Inc	20230612	5.08	5.08	4.89	4.95	4900	4.95	down	down	correct
CURO.US	CURO Group Holdings Corp	20230612	1.77	1.95	1.7	1.9	211200	1.9	up	up	correct
CURV.US	Torrid Holdings Inc.	20230612	2.51	2.63	2.422	2.52	239900	2.52	up	down	incorrect
CUZ.US	Cousins Properties Incorporated	20230612	21.57	21.94	21.27	21.46	1204353	21.46	down	up	incorrect
CVEO.US	Civeo Corporation	20230612	20.3	20.34	19.69	19.91	32000	19.91	down	down	correct
CVI.US	CVR Energy Inc	20230612	27.11	27.68	27.01	27.35	759100	27.35	up	up	correct
CVNA.US	Carvana Co	20230612	18.5	21.97	18.46	21.26	52898200	21.26	up	up	correct
CVS.US	CVS Health Corporation	20230612	71.58	71.9	71.17	71.5	4868100	71.5	down	down	correct
CVX.US	Chevron Corporation	20230612	157.06	159.33	156.23	157.33	7159600	157.33	up	up	correct
CW.US	Curtiss	20230612	174	177.99	173.87	177.14	220400	176.9368	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230612	16.57	16.64	16.42	16.54	200300	16.54	down	down	correct
CWEN.US	Clearway Energy Inc	20230612	29.55	30.32	29.38	29.92	1099600	29.92	up	up	correct
CWH.US	Camping World Holdings Inc	20230612	29	29.26	28.72	28.9	1105900	28.275	down	down	correct
CWK.US	Cushman & Wakefield plc	20230612	9.02	9.12	8.88	9.05	1687500	9.05	up	up	correct
CWT.US	California Water Service Group	20230612	56.33	56.8	53.02	53.83	591800	53.83	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20230612	6.95	6.99	6.88	6.9	3206000	6.9	down	down	correct
CXE.US	MFS High Income Municipal Trust	20230612	3.57	3.57	3.5	3.55	34700	3.537	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20230612	7.28	7.28	7.27	7.27	7000	7.247	down	down	correct
CXM.US	Sprinklr Inc.	20230612	13.95	14.24	13.81	14.12	3984700	14.12	up	up	correct
CXW.US	CoreCivic Inc	20230612	9.14	9.67	9.1	9.26	1110900	9.26	up	up	correct
CYD.US	China Yuchai International Limited	20230612	9.6	9.94	9.52	9.92	101200	9.92	up	up	correct
CYH.US	Community Health Systems Inc	20230612	3.72	3.94	3.72	3.91	1292500	3.91	up	down	incorrect
D.US	Dominion Energy Inc	20230612	53.11	53.14	52.28	52.5	3970300	52.5	down	down	correct
DAC.US	Danaos Corporation	20230612	65	65.7	64.49	64.82	90200	64.82	down	up	incorrect
DAL.US	Delta Air Lines Inc	20230612	39.58	40.22	39.54	40.2	10953500	40.2	up	up	correct
DAN.US	Dana Incorporated	20230612	15.02	15.7	14.92	15.63	1552600	15.63	up	up	correct
DAO.US	Youdao Inc	20230612	4.94	5.315	4.94	5.13	164400	5.13	up	up	correct
DAR.US	Darling Ingredients Inc	20230612	62.86	63.47	61.43	61.63	963000	61.63	down	down	correct
DASH.US	DoorDash Inc	20230612	72	72.72	70.658	72.37	2864500	72.37	up	up	correct
DAVA.US	Endava plc	20230612	46.05	48.7599	46.05	48.51	632082	48.51	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230612	10.62	10.7	10.58	10.65	1692200	10.65	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20230612	0.05	0.077	0.039	0.0588	4621994	0.0588	up	up	correct
DBI.US	Designer Brands Inc	20230612	8.62	9.395	8.62	9.19	3595673	9.1417	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230612	14.56	14.74	14.56	14.7	32000	14.5892	up	up	correct
DBRG.US	PJ	20230612	19.83	20	19.43	19.43	12432	19.43	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230612	7.45	7.54	7.45	7.52	25356	7.52	up	up	correct
DCI.US	Donaldson Company Inc	20230612	60	60.61	59.63	60.41	363100	60.41	up	down	incorrect
DCO.US	Ducommun Incorporated	20230612	45.75	46.33	45.68	46.13	151500	46.13	up	up	correct
DCP.US	PC	20230612	25.35	25.46	25.25	25.46	7007	24.9649	up	up	correct
DD.US	DuPont de Nemours Inc	20230612	69.6	70.38	69.33	69.72	3002200	69.72	up	up	correct
DDD.US	3D Systems Corporation	20230612	9.89	10.22	9.8	9.92	1195800	9.92	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20230612	2.85	3.06	2.79	3.02	461100	3.02	up	up	correct
DDS.US	Dillard's Inc	20230612	343.92	344.2807	336.87	341.76	169216	341.5491	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230612	25.62	25.62	25.5	25.59	4500	25.59	down	down	correct
DE.US	Deere & Company	20230612	378.67	388.07	377.98	387.13	1527000	385.9357	up	up	correct
DEA.US	Easterly Government Properties Inc	20230612	14.5	14.6	14.39	14.48	556300	14.48	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20230612	490.88	503.08	487.65	500.89	417400	500.89	up	up	correct
DEI.US	Douglas Emmett Inc	20230612	12.53	12.81	12.45	12.64	2173137	12.4459	up	up	correct
DELL.US	Dell Technologies Inc	20230612	47.72	48.12	47.615	48.07	3596854	48.07	up	up	correct
DEN.US	Denbury Inc	20230612	89.91	90.45	87.5	88.57	1051200	88.57	down	up	incorrect
DEO.US	Diageo plc	20230612	171.41	171.47	169.18	170.02	336200	170.02	down	down	correct
DESP.US	Despegar.com Corp	20230612	7.04	7.27	7.04	7.12	121200	7.12	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20230612	46.47	46.588	45.71	46.1	116400	46.1	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230612	18.05	18.13	17.88	17.99	68874	17.879	down	down	correct
DFS.US	Discover Financial Services	20230612	114.12	115.48	113.85	114.82	2095500	114.82	up	up	correct
DG.US	Dollar General Corporation	20230612	153.7	154.51	151.27	153.99	5028800	153.99	up	down	incorrect
DGX.US	Quest Diagnostics Incorporated	20230612	134.73	135.97	134.02	135.74	735200	135.74	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230612	2.15	2.17	2.14	2.16	709158	2.16	up	up	correct
DHI.US	D.R. Horton Inc	20230612	114.13	116.74	113.42	116.06	2266500	116.06	up	up	correct
DHT.US	DHT Holdings Inc	20230612	8.18	8.32	8.11	8.28	2214500	8.28	up	up	correct
DHX.US	DHI Group Inc	20230612	3.94	4.02	3.9	3.94	77900	3.94
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230612	14.47	14.49	14.35	14.43	175800	14.1436	down	down	correct
DIN.US	Dine Brands Global Inc	20230612	61.96	63.45	61.77	62.99	185800	62.4599	up	up	correct
DIS.US	The Walt Disney Company	20230612	92.25	93.23	91.77	93.14	12341600	93.14	up	up	correct
DK.US	Delek US Holdings Inc	20230612	23.57	23.95	23.35	23.53	880900	23.53	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20230612	53.88	54.64	51.7	52.27	27900	52.27	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230612	136.24	136.24	134.16	135.4	1029300	134.397	down	down	correct
DLB.US	Dolby Laboratories Inc	20230612	83.46	84.3	83.28	84.16	271400	84.16	up	down	incorrect
DLNG.US	PB	20230612	22.6	22.6	22.23	22.4	2158	22.4	down	down	correct
DLR.US	PL	20230612	22.45	22.45	22.0501	22.17	12223	21.845	down	down	correct
DLX.US	Deluxe Corporation	20230612	17.11	17.52	16.95	17.09	189100	17.09	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230612	14.39	14.46	14.31	14.36	174800	14.2428	down	down	correct
DM.US	Desktop Metal Inc	20230612	2.17	2.29	2.17	2.26	3651881	2.26	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230612	10.77	10.77	10.68	10.72	32700	10.6799	down	up	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230612	10.31	10.4	10.31	10.4	34745	10.2981	up	down	incorrect
DMS.US	Digital Media Solutions Inc	20230612	0.403	0.49	0.4	0.446	87600	0.446	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20230612	1.84	2.03	1.825	1.95	37310300	1.95	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230612	10.52	10.9	10.485	10.89	2084300	10.89	up	up	correct
DNOW.US	NOW Inc	20230612	10.05	10.245	10.01	10.19	674800	10.19	up	up	correct
DNP.US	DNP Select Income Fund Inc	20230612	10.24	10.29	10.17	10.2	662664	10.1355	down	down	correct
DNZ.US	D and Z Media Acquisition Corp	20230612	1.33	1.34	1.32	1.33	188001	1.33
DOC.US	Physicians Realty Trust	20230612	14.33	14.46	14.26	14.41	1441200	14.41	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20230612	43.97	44.93	43.296	44.89	1213200	44.89	up	down	incorrect
DOCS.US	Doximity Inc.	20230612	31.87	32.735	31.65	32.68	2018800	32.68	up	up	correct
DOLE.US	Dole plc	20230612	13.83	13.835	13.485	13.61	563200	13.5303	down	down	correct
DOMA.US	Doma Holdings Inc	20230612	0.2695	0.2695	0.25	0.2581	82021	6.4525	down	up	incorrect
DOOR.US	Masonite International Corporation	20230612	99.56	102.65	99.01	101.2	94600	101.2	up	up	correct
DOV.US	Dover Corporation	20230612	141.12	143.47	140.2	143.07	663500	143.07	up	down	incorrect
DOW.US	Dow Inc	20230612	51.8	52.31	51.36	51.8	3888400	51.8
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230612	12.86	12.89	12.73	12.75	67000	12.4003	down	down	correct
DPZ.US	Domino's Pizza Inc	20230612	299.41	302.29	297.05	301.86	529800	300.6501	up	up	correct
DQ.US	Daqo New Energy Corp	20230612	41.44	41.5	40.3	40.71	881500	40.71	down	down	correct
DRD.US	DRDGOLD Limited	20230612	11.47	11.94	11.25	11.86	511600	11.86	up	up	correct
DRH.US	PA	20230612	25.5839	25.78	25.5839	25.78	872	25.2687	up	up	correct
DRI.US	Darden Restaurants Inc	20230612	162.68	165.15	162.575	164.98	1112840	164.98	up	up	correct
DRQ.US	Dril	20230612	24.86	24.96	24.52	24.52	156900	24.52	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20230612	11.96	12.08	11.9	12.05	585200	11.94	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230612	5.68	5.68	5.65	5.67	90200	5.648	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230612	9.5	9.53	9.47	9.53	128900	9.4393	up	down	incorrect
DSX.US	PB	20230612	25.5	25.5	25.1033	25.476	7045	25.476	down	down	correct
DT.US	Dynatrace Inc	20230612	51.31	51.79	50.62	51.74	2867200	51.74	up	up	correct
DTB.US	DTB	20230612	22.49	22.49	21.88	21.99	7600	21.7125	down	down	correct
DTC.US	Solo Brands Inc.	20230612	5.04	5.12	4.81	5.1	617600	5.1	up	down	incorrect
DTE.US	DTE Energy Company	20230612	111.8	112	110.5	111.16	1429400	110.2221	down	up	incorrect
DTF.US	DTF Tax	20230612	10.75	10.81	10.75	10.79	3700	10.7569	up	up	correct
DTLA.US	P	20230612	0.3808	0.3808	0.054	0.3432	85098	0.3432	down	down	correct
DTM.US	DT Midstream Inc	20230612	48.69	49.25	48.3234	49.07	917823	48.375	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230612	23.46	23.7	23.46	23.58	7000	23.58	up	up	correct
DUK.US	PA	20230612	25.16	25.2446	25	25.04	39747	25.04	down	down	correct
DUKB.US	Duke Energy Corp	20230612	25.4	25.4978	25.25	25.26	20088	24.908	down	down	correct
DV.US	DoubleVerify Holdings Inc	20230612	36.42	36.45	35.19	36.31	986800	36.31	down	down	correct
DVA.US	DaVita Inc	20230612	97.44	98.23	96.48	97.09	516400	97.09	down	down	correct
DVN.US	Devon Energy Corporation	20230612	49.09	50.04	48.9	49.4	8611900	48.6941	up	up	correct
DX.US	PC	20230612	22.3	22.3	22.11	22.19	2989	21.7703	down	down	correct
DXC.US	DXC Technology Company	20230612	26.13	26.76	26.13	26.62	1525000	26.62	up	up	correct
DY.US	Dycom Industries Inc	20230612	109.16	109.34	107.02	107.13	259600	107.13	down	down	correct
E.US	Eni S.p.A	20230612	27.73	27.78	27.5	27.62	288300	27.62	down	down	correct
EAF.US	GrafTech International Ltd	20230612	4.72	4.83	4.645	4.81	1019200	4.81	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230612	22.56	22.56	22.2	22.22	16435	22.22	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20230612	7.16	7.22	7.13	7.21	65345	7.1314	up	up	correct
EAT.US	Brinker International Inc	20230612	36.32	38.08	36.25	37.82	1100000	37.82	up	up	correct
EB.US	Eventbrite Inc	20230612	7.97	8.14	7.65	7.73	1696600	7.73	down	down	correct
EBF.US	Ennis Inc	20230612	20.96	21.03	20.8	20.85	73400	20.85	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230612	7.89	8.05	7.83	8	2342900	8	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230612	8.25	8.34	8.08	8.25	1156000	8.25
EC.US	Ecopetrol S.A	20230612	10.2	10.28	10.07	10.17	1733200	10.17	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230612	15.73	15.83	15.73	15.82	244600	15.6959	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20230612	10.61	10.68	10.51	10.66	337900	10.66	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20230612	21.17	21.5	21.01	21.32	4100	21.32	up	up	correct
ECCW.US	ECCW	20230612	22.5	22.53	22.35	22.53	3747	22.1088	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230612	23.88	23.943	23.72	23.85	3700	23.4318	down	down	correct
ECL.US	Ecolab Inc	20230612	177.49	179.59	177.04	179.03	1494600	178.5093	up	up	correct
ECVT.US	Ecovyst Inc	20230612	10.66	10.67	10.5	10.59	1003700	10.59	down	down	correct
ED.US	Consolidated Edison Inc	20230612	93.7	93.7	92.05	92.63	2020900	92.63	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230612	4.85	4.87	4.81	4.87	169697	4.7888	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230612	4.13	4.15	4.06	4.13	72100	4.13
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230612	4.86	4.86	4.75	4.8	85300	4.8	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230612	11.04	11.61	11.01	11.39	21000	11.39	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20230612	22.54	22.555	22.2	22.34	1337717	22.34	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20230612	42.15	42.17	40.11	40.2	1559100	40.2	down	down	correct
EEA.US	The European Equity Fund Inc	20230612	8.23	8.33	8.21	8.3	30093	8.3	up	up	correct
EEX.US	Emerald Holding Inc	20230612	3.885	4	3.885	4	51500	4	up	up	correct
EFC.US	PA	20230612	21.68	21.77	21.25	21.57	3587	21.146	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230612	11.59	11.72	11.49	11.59	125364	11.4841
EFT.US	Eaton Vance Floating	20230612	11.59	11.65	11.5	11.62	63439	11.5088	up	up	correct
EFX.US	Equifax Inc	20230612	225.01	228.92	223.09	228.79	780900	228.79	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230612	9.83	9.83	9.83	9.83	32	9.7889
EGGF.US	UN	20230612	10.21	10.21	10.21	10.21	0	10.21
EGHT.US	8x8 Inc	20230612	3.9	4	3.84	3.94	1535800	3.94	up	up	correct
EGO.US	Eldorado Gold Corporation	20230612	9.67	9.93	9.65	9.91	696200	9.91	up	up	correct
EGP.US	EastGroup Properties Inc	20230612	169.69	170.09	167.01	169.77	387093	168.5328	up	up	correct
EGY.US	VAALCO Energy Inc	20230612	4.02	4.04	3.92	3.92	1193800	3.92	down	down	correct
EHC.US	Encompass Health Corporation	20230612	63.11	63.49	62.93	63.48	381152	63.3379	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20230612	7.12	7.3	7.092	7.23	30290	7.1627	up	down	incorrect
EIC.US	Eagle Point Income Company Inc	20230612	13.69	13.79	13.39	13.49	37700	13.49	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20230612	23.65	23.65	23.11	23.5	3000	23.5	down	down	correct
EIG.US	Employers Holdings Inc	20230612	38.73	39.05	38.37	38.58	127300	38.58	down	down	correct
EIX.US	Edison International	20230612	67.9	68.16	67.25	67.65	1132340	67.65	down	down	correct
EL.US	The Estée Lauder Companies Inc	20230612	176.77	179.7	175.05	179.63	2290400	179.63	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20230612	9.06	9.41	9.05	9.36	4905000	9.36	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230612	22.4	22.48	22.1	22.12	20302	22.12	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230612	106.98	108.45	105.4	105.44	739700	105.44	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230612	8.03	8.09	7.97	8.06	452984	8.06	up	down	incorrect
ELS.US	Equity LifeStyle Properties Inc	20230612	64.89	66.27	64.7	66.24	945879	65.7936	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230612	8.64	8.71	8.64	8.7	65554	8.6311	up	up	correct
EME.US	EMCOR Group Inc	20230612	174.66	176.25	172.8	174.71	379800	174.71	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20230612	11.85	11.97	11.85	11.92	10400	11.92	up	up	correct
EMN.US	Eastman Chemical Company	20230612	80.28	81.19	79.73	80.71	1111900	79.9366	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230612	28.9	29.14	28.8	28.93	17800	28.93	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230612	22.85	22.85	22.42	22.48	14938	22.48	down	down	correct
EMR.US	Emerson Electric Co	20230612	84.19	84.36	83.69	84.07	2021900	84.07	down	up	incorrect
ENB.US	Enbridge Inc	20230612	37.78	37.8	37.32	37.5	2153100	37.5	down	down	correct
ENFN.US	Enfusion Inc.	20230612	8.63	9.04	8.63	8.92	323800	8.92	up	up	correct
ENIC.US	Enel Chile S.A	20230612	3.2	3.2	3.04	3.08	1150500	3.08	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230612	23.74	23.74	23.23	23.38	3400	23.38	down	down	correct
ENLC.US	EnLink Midstream LLC	20230612	10.53	10.53	10.28	10.45	5738600	10.45	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230612	24.38	24.38	24.22	24.27	9000	24.27	down	down	correct
ENS.US	EnerSys	20230612	104.31	106.13	103.76	104.91	284500	104.7359	up	down	incorrect
ENV.US	Envestnet Inc	20230612	54.28	54.71	53.63	53.99	394100	53.99	down	down	correct
ENVA.US	Enova International Inc	20230612	51.29	51.75	50.78	51.46	148500	51.46	up	up	correct
ENZ.US	Enzo Biochem Inc	20230612	2.17	2.17	2.08	2.11	65400	2.11	down	down	correct
EOD.US	Wells Fargo Advantage Funds	20230612	4.14	4.18	4.13	4.17	107007	4.17	up	up	correct
EOG.US	EOG Resources Inc	20230612	114.23	115.91	113.1	113.92	3947552	113.92	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230612	15.79	15.86	15.71	15.86	26953	15.7516	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230612	17.23	17.29	17.19	17.27	144903	17.1553	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230612	17.55	17.57	17.43	17.52	23050	17.4573	down	up	incorrect
EP.US	PC	20230612	46.15	46.25	46	46.0001	101355	46.0001	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230612	27.64	27.92	27.4	27.68	185400	27.68	up	up	correct
EPAM.US	EPAM Systems Inc	20230612	210.89	221.3	210.89	218	1069000	218	up	up	correct
EPC.US	Edgewell Personal Care Company	20230612	41.83	42.32	41.38	42.31	382800	42.31	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230612	25.9	25.99	25.72	25.95	4767900	25.95	up	up	correct
EPR.US	PG	20230612	19.89	19.89	19.6499	19.74	2616	19.3875	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20230612	24.57	24.6	24.24	24.5	737521	24.2076	down	down	correct
EQC.US	PD	20230612	25.375	25.375	25.2	25.31	2416	25.31	down	down	correct
EQH.US	PC	20230612	16.68	16.68	16.24	16.38	12051	16.38	down	down	correct
EQNR.US	Equinor ASA	20230612	28.88	29.15	28.78	29	4551100	29	up	up	correct
EQR.US	Equity Residential	20230612	66.28	66.28	65.56	65.65	2442320	64.9723	down	up	incorrect
EQS.US	Equus Total Return Inc	20230612	1.56	1.57	1.47	1.5	3600	1.5	down	down	correct
EQT.US	EQT Corporation	20230612	38.18	38.52	37.78	38.31	5690200	38.31	up	up	correct
ERF.US	Enerplus Corporation	20230612	14.47	14.54	14.14	14.31	1112400	14.31	down	up	incorrect
ERJ.US	Embraer S.A	20230612	16.03	16.15	15.76	16.1	1393200	16.1	up	down	incorrect
ES.US	Eversource Energy	20230612	70.57	70.57	69.67	70.23	1834200	70.23	down	down	correct
ESE.US	ESCO Technologies Inc	20230612	96.77	98.46	96.13	96.9	149200	96.9	up	up	correct
ESI.US	Element Solutions Inc	20230612	18.6	18.83	18.44	18.78	1271900	18.78	up	up	correct
ESMT.US	EngageSmart LLC	20230612	18.29	18.665	18.29	18.5	469600	18.5	up	up	correct
ESNT.US	Essent Group Ltd	20230612	46.41	46.8	46.24	46.34	416700	46.34	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20230612	6.97	7.15	6.9	7.02	1131500	6.9848	up	up	correct
ESS.US	Essex Property Trust Inc	20230612	233.84	233.94	229.335	231.83	285170	229.5044	down	down	correct
ESTC.US	Elastic N.V	20230612	70.97	71.12	69.22	71.06	1409300	71.06	up	up	correct
ESTE.US	Earthstone Energy Inc	20230612	12.94	13.11	12.64	12.68	1034400	12.68	down	down	correct
ETB.US	Eaton Vance Tax	20230612	13.39	13.39	13.34	13.37	48482	13.2781	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20230612	28.36	28.58	28.13	28.39	159200	28.39	up	up	correct
ETG.US	Eaton Vance Tax	20230612	16.48	16.57	16.44	16.54	177776	16.4404	up	down	incorrect
ETI.US	P	20230612	23.6794	23.88	23.5	23.5	5892	23.1684	down	down	correct
ETJ.US	Eaton Vance Risk	20230612	8.15	8.17	8.14	8.17	140600	8.1136	up	down	incorrect
ETN.US	Eaton Corporation plc	20230612	187.31	190.1	185.55	189.55	1434900	189.55	up	up	correct
ETO.US	Eaton Vance Tax	20230612	22.5	22.7	22.49	22.69	32325	22.5534	up	up	correct
ETR.US	Entergy Corporation	20230612	101.66	102	100.78	101.29	601300	101.29	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20230612	9.22	9.34	9.08	9.31	5615100	9.31	up	up	correct
ETV.US	Eaton Vance Tax	20230612	12.5	12.57	12.5	12.53	448148	12.4361	up	up	correct
ETW.US	Eaton Vance Tax	20230612	8.2	8.23	8.17	8.18	233581	8.1224	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20230612	5.16	5.415	5.15	5.39	3347200	5.39	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230612	17.73	17.88	17.71	17.77	46158	17.7078	up	up	correct
ETY.US	Eaton Vance Tax	20230612	12.01	12.09	11.99	12.05	247339	11.9715	up	up	correct
EURN.US	Euronav NV	20230612	16.47	16.88	15.89	15.97	3858700	15.97	down	down	correct
EVA.US	Enviva Partners LP	20230612	10.63	10.8	10.017	10.71	1032300	10.71	up	up	correct
EVC.US	Entravision Communications Corporation	20230612	4.44	4.58	4.44	4.5	277100	4.4504	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230612	5.33	5.35	5.29	5.29	54200	5.29	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230612	9.55	9.64	9.55	9.64	22737	9.5658	up	up	correct
EVH.US	Evolent Health Inc	20230612	31.45	31.59	31.09	31.11	837600	31.11	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20230612	9.87	9.88	9.81	9.88	130300	9.88	up	up	correct
EVR.US	Evercore Inc	20230612	120.11	122.07	119.47	120.98	570800	120.98	up	up	correct
EVRG.US	Evergy Inc	20230612	59.46	59.7	59.14	59.49	1106700	59.49	up	down	incorrect
EVRI.US	Everi Holdings Inc	20230612	15.61	15.9	15.57	15.69	550600	15.69	up	up	correct
EVT.US	Eaton Vance Tax	20230612	22.13	22.2	22.05	22.09	147145	21.943	down	down	correct
EVTC.US	EVERTEC Inc	20230612	36.38	36.46	35.68	35.71	240600	35.71	down	down	correct
EW.US	Edwards Lifesciences Corporation	20230612	83.79	85.79	83.61	85.57	2581900	85.57	up	up	correct
EXG.US	Eaton Vance Tax	20230612	7.95	7.98	7.94	7.96	473380	7.905	up	down	incorrect
EXK.US	Endeavour Silver Corp	20230612	3.13	3.13	3.05	3.11	1762200	3.11	down	down	correct
EXP.US	Eagle Materials Inc	20230612	166.25	167.31	165.45	165.52	208300	165.2719	down	down	correct
EXPR.US	Express Inc	20230612	0.61	0.63	0.6	0.61	770600	0.61
EXR.US	Extra Space Storage Inc	20230612	146	146	141.86	145.37	1208300	143.7558	down	down	correct
F.US	PC	20230612	23.747	24.05	23.68	23.78	31651	23.78	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20230612	10.53	10.53	10.51	10.515	123000	10.515	down	down	correct
FAF.US	First American Financial Corporation	20230612	56.22	56.28	55.1	55.32	569000	55.32	down	down	correct
FBK.US	FB Financial Corporation	20230612	30.29	30.78	29.57	29.57	138000	29.57	down	down	correct
FBP.US	First BanCorp	20230612	12.6	12.83	12.4	12.5	1341800	12.5	down	down	correct
FC.US	Franklin Covey Co	20230612	35.64	35.64	35	35.19	67800	35.19	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230612	14.19	14.4	13.87	13.87	676900	13.87	down	down	correct
FCN.US	FTI Consulting Inc	20230612	190.8	192.58	189.93	192.53	174300	192.53	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20230612	26.3	26.41	26.175	26.35	526808	26.0013	up	down	incorrect
FCRX.US	FCRX	20230612	23.58	23.64	23.46	23.52	2100	23.52	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230612	9.57	9.66	9.57	9.61	69720	9.61	up	up	correct
FCX.US	Freeport	20230612	37.47	38.19	36.875	37.82	10723460	37.82	up	up	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230612	12.79	12.84	12.78	12.79	88584	12.79
FDP.US	Fresh Del Monte Produce Inc	20230612	26.97	27.13	26.79	26.96	143300	26.96	down	down	correct
FDS.US	FactSet Research Systems Inc	20230612	397.4	400.71	397.02	400.28	243529	400.28	up	down	incorrect
FDX.US	FedEx Corporation	20230612	224.43	225.09	222.7101	224.55	1437078	224.55	up	up	correct
FE.US	FirstEnergy Corp	20230612	38.74	38.76	38.35	38.75	2499400	38.75	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230612	7.53	8.36	7.5201	7.67	1873	7.67	up	up	correct
FEI.US	First Trust MLP and Energy Income Fund	20230612	7.58	7.66	7.55	7.58	49300	7.58
FENG.US	Phoenix New Media Limited	20230612	2.22	2.26	2.19	2.23	19800	2.23	up	up	correct
FERG.US	Ferguson plc	20230612	145.29	146.29	144.59	146.23	1091400	145.499	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20230612	25.39	26.24	25.01	25.2	59800	25.2	down	down	correct
FF.US	FutureFuel Corp	20230612	9.08	9.22	8.97	9.21	278200	9.21	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230612	17.45	17.47	17.4	17.47	31244	17.155	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230612	13.84	13.92	13.8	13.86	137096	13.7722	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230612	3.09	3.12	3.08	3.1	43300	3.1	up	up	correct
FHI.US	Federated Hermes Inc	20230612	37.69	37.83	37.26	37.29	685000	37.29	down	down	correct
FHN.US	PE	20230612	21.648	21.82	21.53	21.81	4475	21.4023	up	down	incorrect
FICO.US	Fair Isaac Corporation	20230612	782.45	800.46	779.37	800.18	154400	800.18	up	up	correct
FIF.US	First Trust Energy Infrastructure Fund	20230612	14.25	14.37	14.19	14.23	20801	14.23	down	up	incorrect
FIGS.US	FIGS Inc.	20230612	8.045	8.36	7.77	8.2	5550800	8.2	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230612	12.05	12.12	12.0285	12.1	46587	12.0049	up	up	correct
FINV.US	FinVolution Group	20230612	4.49	4.57	4.42	4.45	789700	4.45	down	down	correct
FIS.US	Fidelity National Information Services Inc	20230612	54.86	55.2	54.19	54.48	6077000	54.48	down	down	correct
FIX.US	Comfort Systems USA Inc	20230612	158.89	162.75	157.05	160.29	328900	160.29	up	up	correct
FL.US	Foot Locker Inc	20230612	25.91	26.77	25.72	26.74	3135700	26.74	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230612	14.75	14.82	14.5867	14.63	19930	14.5401	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20230612	30.35	30.47	29.86	30.09	386900	30.09	down	down	correct
FLO.US	Flowers Foods Inc	20230612	25.08	25.11	24.46	24.54	2138900	24.54	down	down	correct
FLR.US	Fluor Corporation	20230612	29.22	29.49	28.96	29.27	861800	29.27	up	up	correct
FLS.US	Flowserve Corporation	20230612	36.2	36.455	35.915	36.31	999313	36.1118	up	up	correct
FLT.US	FLEETCOR Technologies Inc	20230612	238.86	240.72	237.8	239.27	251600	239.27	up	up	correct
FMC.US	FMC Corporation	20230612	105.63	106.7	104.69	105.1	1522075	104.5135	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230612	10.67	10.71	10.65	10.7	13612	10.6646	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230612	22.9	22.94	22.76	22.84	1167200	22.84	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230612	106.66	108.34	106.66	107.79	513100	107.79	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230612	11.27	11.27	11.245	11.25	672	11.25	down	down	correct
FN.US	Fabrinet	20230612	116.31	129.43	116.31	126.64	933000	126.64	up	up	correct
FNA.US	Paragon 28 Inc.	20230612	18.65	18.65	18.31	18.44	247900	18.44	down	up	incorrect
FNB.US	PE	20230612	23.45	23.63	23.1101	23.55	10519	23.55	up	up	correct
FND.US	Floor & Decor Holdings Inc	20230612	94.34	97.409	94.01	96.95	1381800	96.95	up	up	correct
FNF.US	Fidelity National Financial Inc	20230612	35.4	35.55	35.16	35.3	912400	34.8416	down	down	correct
FNV.US	Franco	20230612	145.55	145.99	143.43	145.61	399600	145.2685	up	up	correct
FOA.US	Finance Of America Companies Inc	20230612	1.72	1.88	1.72	1.81	168620	1.81	up	down	incorrect
FOF.US	Cohen & Steers Closed	20230612	10.86	10.96	10.8	10.92	46496	10.833	up	down	incorrect
FOR.US	Forestar Group Inc	20230612	21.23	21.63	21.14	21.6	124300	21.6	up	up	correct
FORG.US	ForgeRock Inc.	20230612	19.5	19.69	19.42	19.59	720600	19.59	up	down	incorrect
FOUR.US	Shift4 Payments Inc	20230612	64.28	65.27	62.01	62.3	1768200	62.3	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230612	15.57	15.635	15.4604	15.48	94126	15.48	down	down	correct
FPH.US	Five Point Holdings LLC	20230612	2.45	2.45	2.4	2.43	5800	2.43	down	up	incorrect
FPI.US	Farmland Partners Inc	20230612	12.19	12.345	12.07	12.29	384229	12.2293	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230612	5.84	5.89	5.82	5.83	32300	5.83	down	down	correct
FR.US	First Industrial Realty Trust Inc	20230612	51.33	51.68	50.69	51.55	1046493	51.2312	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230612	11.93	12.06	11.9	12.04	132900	11.9232	up	up	correct
FRC.US	PM	20230612	0.0058	0.0074	0.0052	0.0052	104657	0.0052	down	down	correct
FRO.US	Frontline Ltd	20230612	14.9	14.99	14.52	14.66	3624200	14.008	down	down	correct
FRT.US	PC	20230612	22.45	22.46	22.14	22.15	12093	21.8289	down	down	correct
FSK.US	FS KKR Capital Corp	20230612	19.86	19.86	19.5099	19.69	1888244	19.05	down	down	correct
FSLY.US	Fastly Inc	20230612	16.77	16.89	16.5	16.51	1621600	16.51	down	up	incorrect
FSM.US	Fortuna Silver Mines Inc	20230612	3.44	3.47	3.37	3.46	4174200	3.46	up	up	correct
FSR.US	Fisker Inc	20230612	5.79	5.98	5.68	5.78	4941000	5.78	down	up	incorrect
FSS.US	Federal Signal Corporation	20230612	60.1	61.4	59.77	61.25	278300	61.25	up	up	correct
FT.US	Franklin Universal Trust	20230612	6.74	6.79	6.73	6.73	45300	6.6876	down	down	correct
FTCH.US	Farfetch Limited	20230612	5.94	5.94	5.69	5.76	8622200	5.76	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230612	13.65	13.65	13.55	13.56	109400	13.56	down	down	correct
FTI.US	TechnipFMC plc	20230612	14.57	14.79	14.23	14.57	4384500	14.57
FTK.US	Flotek Industries Inc	20230612	0.77	0.79	0.72	0.79	223100	0.79	up	down	incorrect
FTS.US	Fortis Inc	20230612	43.13	43.19	42.87	43.06	302300	43.06	down	down	correct
FTV.US	Fortive Corporation	20230612	68.15	68.73	67.79	68.45	1232800	68.45	up	up	correct
FUBO.US	fuboTV Inc	20230612	1.865	1.95	1.82	1.91	12439400	1.91	up	up	correct
FUL.US	H.B. Fuller Company	20230612	65.52	66.21	65.02	65.35	280400	65.35	down	down	correct
FUN.US	Cedar Fair L.P	20230612	42.71	43.34	42.49	43.03	362800	43.03	up	up	correct
FVRR.US	Fiverr International Ltd	20230612	27.77	28.95	27.61	28.95	774600	28.95	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20230612	0.81	0.843	0.77	0.8	275700	0.8	down	down	correct
G.US	Genpact Limited	20230612	37.79	38.06	37.68	37.97	1005900	37.97	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20230612	5.7	5.71	5.64	5.71	622000	5.5618	up	up	correct
GAM.US	PB	20230612	25.6421	25.83	25.6	25.83	2018	25.83	up	up	correct
GATO.US	Gatos Silver Inc	20230612	4.23	4.2625	4.08	4.09	332157	4.09	down	down	correct
GATX.US	GATX Corporation	20230612	124.56	125.3	123.49	124.57	162200	124.028	up	up	correct
GB.US	Global Blue Group Holding AG	20230612	5	5	4.87	4.87	17949	4.87	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230612	16.41	16.48	16.35	16.42	31800	16.2925	up	up	correct
GBX.US	The Greenbrier Companies Inc	20230612	30.15	30.405	29.72	30.22	208725	30.22	up	up	correct
GCI.US	Gannett Co Inc	20230612	1.93	2.025	1.83	2	2965834	2	up	up	correct
GCO.US	Genesco Inc	20230612	21	21.88	20.78	21.44	451700	21.44	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230612	4.48	4.48	4.42	4.425	16204	4.3057	down	down	correct
GD.US	General Dynamics Corporation	20230612	212.32	213.38	211.52	213.07	720800	213.07	up	up	correct
GDDY.US	GoDaddy Inc	20230612	72.36	73.12	72.075	73.12	1198700	73.12	up	down	incorrect
GDL.US	The GDL Fund	20230612	7.92	7.94	7.92	7.94	2700	7.8198	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230612	12.29	12.5	12.2	12.32	36310	12.22	up	up	correct
GDOT.US	Green Dot Corporation	20230612	19.17	19.47	19	19.27	218400	19.27	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20230612	20.74	20.9	20.73	20.84	151100	20.7309	up	up	correct
GE.US	General Electric Company	20230612	106.31	106.89	105.65	106.23	3733000	106.23	down	down	correct
GEF.US	Greif Inc	20230612	71.38	72.4	70.75	72.01	180100	71.4973	up	up	correct
GEL.US	Genesis Energy L.P	20230612	9.94	10.15	9.83	9.94	374400	9.94
GENI.US	Genius Sports Limited	20230612	5.9	6.12	5.9	6.04	1524689	6.04	up	up	correct
GEO.US	The GEO Group Inc	20230612	7.5	7.66	7.45	7.52	1690900	7.52	up	down	incorrect
GER.US	Goldman Sachs MLP and Energy Renaissance Fund	20230612	15.4	15.5	15.27	15.3	207400	15.3	down	down	correct
GES.US	Guess' Inc	20230612	20.7	20.89	20.38	20.86	805400	20.86	up	down	incorrect
GF.US	The New Germany Fund Inc	20230612	8.73	8.89	8.73	8.87	40300	8.87	up	down	incorrect
GFF.US	Griffon Corporation	20230612	36.69	37.32	36.34	36.89	523200	36.89	up	up	correct
GFI.US	Gold Fields Limited	20230612	15.42	15.42	15.06	15.29	4926700	15.29	down	down	correct
GFL.US	GFL Environmental Inc	20230612	37.37	37.88	37.13	37.88	683000	37.88	up	up	correct
GGB.US	Gerdau S.A	20230612	5.1	5.15	5.01	5.14	5516300	5.14	up	up	correct
GGG.US	Graco Inc	20230612	82.55	83.74	82.18	83.56	568200	83.56	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230612	6.25	6.41	6.2	6.41	97600	6.1893	up	up	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230612	11.63	11.73	11.63	11.71	10400	11.5518	up	down	incorrect
GHC.US	Graham Holdings Company	20230612	575.04	586.53	574.31	583.88	19300	583.88	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20230612	4.29	4.322	4.25	4.25	3400	4.25	down	down	correct
GHL.US	Greenhill & Co. Inc	20230612	14.62	14.64	14.59	14.59	225300	14.59	down	down	correct
GHLD.US	Guild Holdings Company	20230612	10.43	10.8	10.29	10.8	3300	10.8	up	down	incorrect
GHM.US	Graham Corporation	20230612	12.9	13.14	12.7	13	48200	13	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20230612	11.02	11.11	10.99	11.08	156400	10.977	up	up	correct
GIB.US	CGI Inc	20230612	103.82	104.61	103.56	104.27	141200	104.27	up	up	correct
GIC.US	Global Industrial Company	20230612	26.43	26.93	26.18	26.77	61000	26.77	up	up	correct
GIL.US	Gildan Activewear Inc	20230612	29.63	29.92	29.37	29.79	454800	29.79	up	up	correct
GIM.US	Templeton Global Income Fund	20230612	4.22	4.26	4.2	4.25	195900	4.2189	up	up	correct
GIS.US	General Mills Inc	20230612	82.55	82.64	81.11	81.58	3854900	81.58	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230612	7.65	7.65	7.52	7.52	1600	7.201	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230612	24.25	24.36	23.78	24.33	2900	24.209	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230612	24.6	24.6	24.6	24.6	0	24.462
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230612	24.7	25	24.7	24.7	2200	24.572
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230612	21.71	21.85	21.71	21.8	3000	21.673	up	up	correct
GKOS.US	Glaukos Corporation	20230612	67.5	68.33	66.7	66.93	323100	66.93	down	down	correct
GL.US	PD	20230612	19.05	19.05	18.71	18.73	2054	18.73	down	down	correct
GLOB.US	Globant S.A	20230612	179.42	184.79	178.08	184.17	255500	184.17	up	up	correct
GLOG.US	PA	20230612	24.39	24.39	24.25	24.25	2038	23.708	down	down	correct
GLOP.US	PC	20230612	21.6	21.6	21.35	21.4285	4160	21.4285	down	down	correct
GLP.US	PB	20230612	25.64	25.68	25.64	25.6592	3241	25.6592	up	up	correct
GLT.US	Glatfelter Corporation	20230612	3.21	3.4	3.16	3.18	317400	3.18	down	down	correct
GLW.US	Corning Incorporated	20230612	32.86	32.93	32.59	32.83	2988000	32.83	down	down	correct
GM.US	General Motors Company	20230612	36.27	37.02	36.26	36.67	14901900	36.67	up	down	incorrect
GME.US	GameStop Corp	20230612	22.85	24.3	22.74	24.3	7131400	24.3	up	up	correct
GMED.US	Globus Medical Inc	20230612	56.08	56.95	55.85	56.87	759900	56.87	up	up	correct
GMRE.US	PA	20230612	25	25.15	25	25.0601	2221	25.0601	up	up	correct
GMS.US	GMS Inc	20230612	68	68.32	67.51	67.88	625100	67.88	down	down	correct
GNE.US	PA	20230612	8.6	8.72	8.53	8.54	8968	8.54	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20230612	14	14.03	13.72	14.02	778100	14.02	up	up	correct
GNL.US	PB	20230612	20.85	21.17	20.65	21.17	2864	21.17	up	up	correct
GNRC.US	Generac Holdings Inc	20230612	117.21	118.4	115.2	117.66	627100	117.66	up	up	correct
GNT.US	PA	20230612	23.48	23.48	23.48	23.48	100	23.48
GNW.US	Genworth Financial Inc	20230612	5.65	5.69	5.42	5.49	3535400	5.49	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230612	15.85	15.96	15.84	15.85	478800	15.668
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230612	4.21	4.31	4.11	4.29	2418900	4.29	up	down	incorrect
GOLD.US	Barrick Gold Corporation	20230612	16.92	16.92	16.75	16.9	10157700	16.9	down	up	incorrect
GOLF.US	Acushnet Holdings Corp	20230612	50.14	50.92	49.65	50.5	271700	50.5	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20230612	16.48	16.77	16.4	16.59	902600	16.59	up	up	correct
GOTU.US	Gaotu Techedu Inc	20230612	3.15	3.36	3.1	3.32	3590500	3.32	up	up	correct
GPC.US	Genuine Parts Company	20230612	156.36	158.31	155.62	158.13	994800	158.13	up	up	correct
GPI.US	Group 1 Automotive Inc	20230612	238.92	241.69	236.28	240.33	105000	240.33	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230612	24.98	24.9986	24.52	24.6	12298	24.2865	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20230612	26.51	27.02	26.39	26.96	4348000	26.8572	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230612	5.13	5.225	5.08	5.2	464060	5.0109	up	up	correct
GPN.US	Global Payments Inc	20230612	99.89	101.65	99.55	100.7	1980400	100.4498	up	up	correct
GPOR.US	Gulfport Energy Corporation	20230612	99.38	100.17	98	98.61	68600	98.61	down	down	correct
GPRK.US	GeoPark Limited	20230612	10.31	10.38	10.03	10.07	97300	10.07	down	down	correct
GPS.US	The Gap Inc	20230612	9.56	9.8	9.28	9.74	7010800	9.74	up	up	correct
GRC.US	The Gorman	20230612	26.76	27.2	26.76	27.02	54200	27.02	up	up	correct
GRP.US	UN	20230612	61.76	61.855	61.68	61.855	468	61.855	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20230612	9.77	9.88	9.77	9.81	34200	9.6615	up	up	correct
GS.US	The Goldman Sachs Group Inc	20230612	338.44	340.09	336.35	339.49	2290800	339.49	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20230612	13.85	14.165	13.85	14.04	564405	13.5991	up	down	incorrect
GSK.US	GlaxoSmithKline plc	20230612	34.57	34.7	34.26	34.39	2700300	34.39	down	down	correct
GSL.US	PB	20230612	25.92	25.92	25.3	25.4314	37054	24.8892	down	down	correct
GSQB.US	G Squared Ascend II Inc	20230612	10.41	10.41	10.41	10.41	0	10.41
GTES.US	Gates Industrial Corporation plc	20230612	12.75	12.79	12.67	12.74	687500	12.74	down	down	correct
GTLS.US	Chart Industries Inc	20230612	132.24	142.99	131.76	141.53	1205600	141.53	up	up	correct
GTN.US	Gray Television Inc	20230612	7.58	7.8	7.55	7.6	801800	7.5204	up	up	correct
GTNA.US	Gray Television Inc	20230612	8.31	8.31	8.31	8.31	123	8.2309
GTY.US	Getty Realty Corp	20230612	34.79	35	34.38	34.61	191300	34.1789	down	up	incorrect
GUG.US	GUG	20230612	13.87	13.97	13.84	13.9	48800	13.7813	up	up	correct
GUT.US	The Gabelli Utility Trust	20230612	6.97	6.97	6.85	6.89	145000	6.8398	down	down	correct
GVA.US	Granite Construction Incorporated	20230612	39.53	39.77	38.985	39.45	581986	39.3209	down	down	correct
GWRE.US	Guidewire Software Inc	20230612	72.58	73.54	71.79	72.93	716100	72.93	up	up	correct
GWW.US	W.W. Grainger Inc	20230612	708.79	723.33	705.21	722.33	296500	722.33	up	up	correct
H.US	Hyatt Hotels Corporation	20230612	116.38	116.76	114.93	116.3	425300	116.3	down	down	correct
HAE.US	Haemonetics Corporation	20230612	87.99	88.97	87.39	87.55	326400	87.55	down	down	correct
HAL.US	Halliburton Company	20230612	31.61	32.33	31.52	31.73	6719800	31.73	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230612	24.44	25.5	24.31	25.37	1206100	25.37	up	down	incorrect
HAYW.US	Hayward Holdings Inc	20230612	11.07	11.16	10.76	11.07	1581900	11.07
HBB.US	Hamilton Beach Brands Holding Company	20230612	10.3	10.468	9.927	10.02	5700	10.02	down	down	correct
HBI.US	Hanesbrands Inc	20230612	4.63	4.74	4.51	4.69	5668900	4.69	up	down	incorrect
HBM.US	Hudbay Minerals Inc	20230612	4.63	4.68	4.6	4.66	457100	4.66	up	up	correct
HCA.US	HCA Healthcare Inc	20230612	272.3	276.4	271.71	276.24	1166000	275.6568	up	up	correct
HCC.US	Warrior Met Coal Inc	20230612	35.58	35.8	34.93	35.42	484900	35.42	down	down	correct
HCI.US	HCI Group Inc	20230612	58.4	58.55	56.75	56.75	47100	56.75	down	down	correct
HCXY.US	Hercules Capital Inc	20230612	23.6	23.75	23.6	23.6	1691	23.6
HD.US	The Home Depot Inc	20230612	298.4	302.61	297.65	300.86	4456600	300.86	up	up	correct
HDB.US	HDFC Bank Limited	20230612	64.79	65.15	63.94	63.94	2026000	63.94	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230612	37.83	37.89	37.4	37.56	354500	37.56	down	down	correct
HEI.US	HEICO Corporation	20230612	164.04	165.15	162.75	164.42	264373	164.3266	up	up	correct
HEP.US	Holly Energy Partners L.P	20230612	18.09	18.3	17.73	18.1	175900	18.1	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230612	10.56	10.59	10.47	10.5	29500	10.5	down	down	correct
HES.US	Hess Corporation	20230612	133.68	136.3	133.01	134.76	1623800	134.3278	up	up	correct
HESM.US	Hess Midstream LP	20230612	28.8	29.32	28.42	29	597200	29	up	up	correct
HFRO.US	PA	20230612	20.31	20.5481	20	20.13	3864	19.8007	down	down	correct
HGLB.US	Highland Global Allocation Fund	20230612	8.59	8.68	8.53	8.53	43939	8.4465	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20230612	46.48	47.36	46.21	47.11	546200	47.11	up	up	correct
HHC.US	The Howard Hughes Corporation	20230612	77	77.35	75.6	75.63	130700	75.63	down	down	correct
HI.US	Hillenbrand Inc	20230612	52.29	52.88	51.76	52.59	237600	52.3684	up	up	correct
HIG.US	The Hartford Financial Services Group Inc	20230612	71.1	71.62	70.81	71.44	1428700	71.44	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20230612	215.16	216.28	213.1	214.24	261300	214.24	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230612	3.75	3.77	3.74	3.77	166310	3.7405	up	up	correct
HIPO.US	Hippo Holdings Inc	20230612	15.82	16	15.31	15.91	81600	15.91	up	up	correct
HIW.US	Highwoods Properties Inc	20230612	22.49	23.08	22.28	22.43	742300	22.43	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230612	4.85	4.85	4.82	4.84	104275	4.7917	down	down	correct
HL.US	PB	20230612	56.49	56.49	56.49	56.49	101	55.615
HLF.US	Herbalife Nutrition Ltd	20230612	12.14	12.44	12.01	12.28	1785000	12.28	up	up	correct
HLI.US	Houlihan Lokey Inc	20230612	91.81	92.165	90.55	90.73	445500	90.73	down	down	correct
HLIO.US	Helios Technologies Inc.	20230612	62.31	64.11	62.21	63.02	232600	63.02	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20230612	142.72	142.72	140.84	142.67	1095797	142.67	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20230612	7.09	7.09	6.87	6.88	1552900	6.88	down	down	correct
HMC.US	Honda Motor Co. Ltd	20230612	30.9	31.06	30.87	31.05	758600	31.05	up	up	correct
HMN.US	Horace Mann Educators Corporation	20230612	31.35	31.42	30.91	31	224000	30.6713	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20230612	4.62	4.66	4.54	4.66	2990000	4.66	up	down	incorrect
HNI.US	HNI Corporation	20230612	26.78	27.15	26.5	26.5	365500	26.5	down	down	correct
HOG.US	Harley	20230612	33.63	33.92	33.16	33.29	1983900	33.29	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20230612	23.47	23.79	23.15	23.31	904712	23.31	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230612	90.66	97.62	89.9	97.09	68929	97.09	up	down	incorrect
HP.US	Helmerich & Payne Inc	20230612	34.02	34.575	33.58	33.64	1362891	33.64	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20230612	15.78	16.28	15.78	16.28	14149400	16.1626	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20230612	14.75	14.79	14.51	14.53	68500	14.53	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230612	15.04	15.04	14.84	14.84	51200	14.84	down	down	correct
HPQ.US	HP Inc	20230612	29.95	30.54	29.89	30.44	8826900	30.177	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20230612	13.94	13.95	13.71	13.74	66100	13.74	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20230612	17.09	17.17	17.01	17.1	160300	17.1	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230612	13.74	13.74	13.58	13.69	75500	13.69	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20230612	19.67	19.7	19.45	19.61	1372900	19.61	down	down	correct
HRB.US	H&R Block Inc	20230612	31.85	32.02	31.58	31.8	1290700	31.8	down	down	correct
HRI.US	Herc Holdings Inc	20230612	120.01	122.3	119.39	120	412300	120	down	down	correct
HRL.US	Hormel Foods Corporation	20230612	40.92	40.99	40.66	40.88	1348100	40.88	down	up	incorrect
HRT.US	HireRight Holdings Corporation	20230612	10.6	10.975	10.52	10.85	355900	10.85	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230612	4.55	4.649	4.4	4.46	184507	4.46	down	down	correct
HSBC.US	HSBC Holdings plc	20230612	38.19	38.24	37.91	38.09	1236400	38.09	down	down	correct
HSC.US	Harsco Corporation	20230612	8.75	8.92	8.695	8.8	439243	8.8	up	up	correct
HSY.US	The Hershey Company	20230612	256.21	256.54	253.09	255.19	913900	255.19	down	down	correct
HT.US	PE	20230612	20.2	20.2	19.96	20.1	4497	19.6929	down	down	correct
HTD.US	John Hancock Tax	20230612	20.23	20.23	20.03	20.08	42500	20.08	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20230612	23.75	23.77	23.61	23.65	1400	23.3453	down	down	correct
HTGC.US	Hercules Capital Inc	20230612	14.83	15.09	14.8	14.93	791200	14.93	up	up	correct
HTH.US	Hilltop Holdings Inc	20230612	32.41	32.87	32.01	32.15	342159	32.15	down	down	correct
HTY.US	John Hancock Investments	20230612	4.55	4.57	4.55	4.56	20700	4.56	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230612	17.28	18	17.23	17.83	3219200	17.83	up	up	correct
HUBB.US	Hubbell Incorporated	20230612	306.87	311.69	305.8733	310.7	378874	310.7	up	up	correct
HUBS.US	HubSpot Inc	20230612	516.83	526.88	514.54	521.07	300300	521.07	up	up	correct
HUM.US	Humana Inc	20230612	513.54	516.72	508.52	513.23	486971	512.2089	down	down	correct
HUN.US	Huntsman Corporation	20230612	25.12	25.61	24.945	25.07	2712748	24.8389	down	down	correct
HUYA.US	HUYA Inc	20230612	3.21	3.28	3.131	3.15	1171100	3.15	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20230612	28.67	29.01	28.37	28.94	102500	28.94	up	up	correct
HWM.US	Howmet Aerospace Inc	20230612	45.97	46.33	45.72	46.18	1568700	46.18	up	up	correct
HXL.US	Hexcel Corporation	20230612	73.32	73.64	72.81	73.19	420300	73.19	down	down	correct
HY.US	Hyster	20230612	52.56	52.84	50.98	52.11	71200	52.11	down	down	correct
HYB.US	The New America High Income Fund Inc	20230612	6.58	6.61	6.56	6.6	61500	6.5602	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230612	11.52	11.57	11.5	11.55	42949	11.4578	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20230612	8.76	8.77	8.7	8.74	506000	8.662	down	down	correct
HZO.US	MarineMax Inc	20230612	33.84	34.52	33.37	34.2	216000	34.2	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230612	6.2	6.22	6.19	6.22	48900	6.22	up	up	correct
IAG.US	IAMGOLD Corporation	20230612	2.9	2.92	2.87	2.9	3488700	2.9
IBM.US	International Business Machines Corporation	20230612	136	136.62	135.82	136.42	4494500	136.42	up	down	incorrect
IBN.US	ICICI Bank Limited	20230612	22.86	22.9	22.7	22.73	5891900	22.73	down	down	correct
IBP.US	Installed Building Products Inc	20230612	116.73	121.24	115.59	120.8	182000	120.4701	up	down	incorrect
ICD.US	Independence Contract Drilling Inc	20230612	2.75	2.805	2.61	2.69	117600	2.69	down	down	correct
ICE.US	Intercontinental Exchange Inc	20230612	109.69	109.86	107.54	108.5	2904200	108.0819	down	down	correct
ICL.US	ICL Group Ltd	20230612	5.59	5.66	5.55	5.61	1027000	5.61	up	up	correct
IDA.US	IDACORP Inc	20230612	105.71	105.88	104.57	105.01	128248	105.01	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230612	9.58	9.69	9.58	9.67	56800	9.67	up	down	incorrect
IDT.US	IDT Corporation	20230612	27.38	27.63	26.79	26.86	151500	26.86	down	down	correct
IEX.US	IDEX Corporation	20230612	207.3	208.2	205.7	207	355987	207	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20230612	78.41	79.46	77.66	77.85	1644400	77.0432	down	down	correct
IFN.US	The India Fund Inc	20230612	15.53	15.64	15.53	15.58	95500	15.58	up	up	correct
IFS.US	Intercorp Financial Services Inc	20230612	23.45	23.7	23.39	23.69	22980	23.69	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230612	8.34	8.36	8.3	8.34	42500	8.34
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230612	5.06	5.06	5.02	5.05	159500	5.05	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230612	16.31	16.8	16.31	16.57	23816	16.5027	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230612	5.31	5.31	5.22	5.27	370600	5.2121	down	down	correct
IGT.US	International Game Technology PLC	20230612	30.95	31.63	30.72	31.58	2027373	31.58	up	up	correct
IH.US	iHuman Inc	20230612	2.99	2.99	2.78	2.79	5895	2.79	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230612	5.26	5.31	5.26	5.3	16900	5.3	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230612	70.2	70.58	70	70.02	665500	70.02	down	down	correct
IHIT.US	Invesco High Income 2023 Target Term Fund	20230612	7.63	7.63	7.51	7.51	90000	7.4751	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230612	7.15	7.185	7.141	7.141	3100	7.108	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230612	20.89	21.03	20.84	20.95	12500	20.95	up	up	correct
IIIN.US	Insteel Industries Inc	20230612	31.74	32.32	31.26	32.15	77900	32.1192	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230612	11.84	11.84	11.67	11.71	84400	11.664	down	down	correct
IIPR.US	PA	20230612	25.74	25.9742	25.6952	25.75	902	25.1924	up	down	incorrect
IMAX.US	IMAX Corporation	20230612	18.63	18.8	18.38	18.44	255700	18.44	down	down	correct
INFA.US	Informatica Inc.	20230612	17.7	18.19	17.68	18.15	358100	18.15	up	up	correct
INFY.US	Infosys Limited	20230612	15.64	15.84	15.62	15.81	9468800	15.81	up	up	correct
ING.US	ING Groep N.V	20230612	12.99	13.05	12.91	12.98	2306200	12.98	down	down	correct
INGR.US	Ingredion Incorporated	20230612	106.99	107.5	106.56	107.12	338793	106.3939	up	up	correct
INN.US	Summit Hotel Properties Inc	20230612	6.87	6.9	6.77	6.78	609949	6.78	down	down	correct
INSI.US	Insight Select Income Fund	20230612	15.61	15.89	15.61	15.85	10300	15.85	up	up	correct
INSP.US	Inspire Medical Systems Inc	20230612	309.03	310.015	301.9	303.13	292600	303.13	down	down	correct
INST.US	Instructure Holdings Inc	20230612	24.27	25.77	23.99	25.56	225772	25.56	up	down	incorrect
INT.US	World Fuel Services Corporation	20230612	24.48	24.75	24.375	24.43	344735	24.43	down	down	correct
INVH.US	Invitation Homes Inc	20230612	34.25	34.25	33.345	33.61	4612200	33.61	down	down	correct
IP.US	International Paper Company	20230612	31.38	31.59	30.96	31.33	4061300	31.33	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20230612	39.68	39.99	39.35	39.9	4235200	39.9	up	up	correct
IPI.US	Intrepid Potash Inc	20230612	22.05	22.529	21.9	22.19	118614	22.19	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20230612	9.47	9.51	9.41	9.46	76800	9.4229	down	down	correct
IQV.US	IQVIA Holdings Inc	20230612	206.84	213.62	206.26	211.9	1002400	211.9	up	down	incorrect
IR.US	Ingersoll Rand Inc	20230612	62.27	63.12	61.93	62.83	1696300	62.83	up	down	incorrect
IRM.US	Iron Mountain Incorporated	20230612	56.2	56.37	55.62	56.37	1974700	55.7511	up	up	correct
IRRX.US	UN	20230612	10.8	10.8	10.8	10.8	0	10.8
IRT.US	Independence Realty Trust Inc	20230612	18.29	18.29	17.94	18.08	2157446	17.9196	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230612	12.26	12.28	12.21	12.26	54600	12.1568
IT.US	Gartner Inc	20230612	347.27	353.78	345.86	352.34	414500	352.34	up	up	correct
ITCB.US	Itaú Corpbanca	20230612	3.4299	3.4299	3.26	3.38	9187	3.38	down	down	correct
ITGR.US	Integer Holdings Corporation	20230612	83.76	84.2	82.89	82.98	144900	82.98	down	down	correct
ITT.US	ITT Inc	20230612	85.94	87.12	85.38	86.67	370200	86.67	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20230612	5.69	5.72	5.59	5.62	17722340	5.5692	down	down	correct
ITW.US	Illinois Tool Works Inc	20230612	238.34	239.87	236.68	239.77	692699	238.5038	up	up	correct
IVR.US	PC	20230612	19.35	19.4	19.17	19.32	21482	19.32	down	down	correct
IVT.US	Inventrust Properties Corp	20230612	23.3	23.42	23.08	23.28	237113	23.0621	down	up	incorrect
IVZ.US	Invesco Ltd	20230612	16.09	16.38	15.89	15.96	6360700	15.96	down	down	correct
IX.US	ORIX Corporation	20230612	88.41	89.23	88.11	88.79	73900	88.79	up	up	correct
J.US	Jacobs Engineering Group Inc	20230612	116.39	116.44	115.24	116.04	725400	116.04	down	down	correct
JBGS.US	JBG SMITH Properties	20230612	15.37	15.63	15.24	15.41	1469281	15.1778	up	up	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230612	24.83	25.65	24.83	25.65	1100	25.65	up	up	correct
JBL.US	Jabil Inc	20230612	95.31	99	95.31	98.47	1668000	98.47	up	up	correct
JBT.US	John Bean Technologies Corporation	20230612	118.31	120.82	117.28	119.79	140500	119.79	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230612	12.58	12.7	12.56	12.69	47400	12.3725	up	down	incorrect
JCI.US	Johnson Controls International plc	20230612	63.61	63.82	63.16	63.55	2080222	63.55	down	down	correct
JEF.US	Jefferies Financial Group Inc	20230612	31.59	31.85	31.41	31.68	782700	31.68	up	up	correct
JELD.US	JELD	20230612	14.98	15.38	14.71	15.17	298800	15.17	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230612	6.09	6.2	6.08	6.16	41000	6.16	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20230612	7.93	7.94	7.88	7.94	294900	7.8648	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230612	11.24	11.28	11.12	11.17	27300	11.0666	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230612	9.36	9.39	9.331	9.38	6400	9.361	up	up	correct
JHG.US	Janus Henderson Group plc	20230612	28	28	27.57	27.68	792200	27.68	down	down	correct
JHI.US	John Hancock Investors Trust	20230612	12.51	12.69	12.5	12.61	12400	12.61	up	up	correct
JHS.US	John Hancock Income Securities Trust	20230612	10.65	10.74	10.65	10.73	82500	10.73	up	up	correct
JHX.US	James Hardie Industries plc	20230612	25.79	25.79	25.51	25.72	21900	25.72	down	down	correct
JILL.US	J.Jill Inc	20230612	20.25	20.31	19.69	20.3	74300	20.3	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230612	41.25	41.25	39.68	40.7	782800	40.7	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230612	151.93	152.44	149.8	151.5	180000	151.5	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20230612	15.95	16.04	15.92	15.95	22800	15.8272
JMIA.US	Jumia Technologies AG	20230612	3.5	3.605	3.461	3.53	1022200	3.53	up	up	correct
JMM.US	Nuveen Multi	20230612	5.8	5.84	5.8	5.84	2999	5.8124	up	up	correct
JNJ.US	Johnson & Johnson	20230612	160	160.25	158.73	159.9	6510600	159.9	down	down	correct
JNPR.US	Juniper Networks Inc	20230612	30.22	31.01	30.15	30.99	2849200	30.99	up	up	correct
JOBY.US	WT	20230612	1.45	1.5	1.4	1.47	82448	1.47	up	up	correct
JOE.US	The St. Joe Company	20230612	45.46	45.52	44.58	44.64	169000	44.64	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230612	7.45	7.49	7.34	7.4	47900	7.4	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230612	6.54	6.55	6.48	6.49	287500	6.4459	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20230612	17.4	17.4	16.93	17.05	106400	16.9518	down	down	correct
JPM.US	PL	20230612	20.82	20.9077	20.47	20.55	108001	20.55	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230612	6.55	6.57	6.51	6.53	300800	6.4918	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230612	16.39	16.39	16.11	16.21	11300	16.1177	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230612	4.95	4.99	4.93	4.98	176400	4.9324	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20230612	11.33	11.37	11.3	11.31	85500	11.2235	down	up	incorrect
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230612	7.68	7.78	7.67	7.75	229700	7.6763	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230612	7.41	7.41	7.34	7.38	123000	7.2107	down	up	incorrect
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230612	11.42	11.56	11.42	11.53	15800	11.4193	up	down	incorrect
JT.US	Jianpu Technology Inc	20230612	1.3	1.3	1.26	1.28	2200	1.28	down	down	correct
JUN.US	UN	20230612	10.33	10.33	10.33	10.33	0	10.33
JWN.US	Nordstrom Inc	20230612	19.75	20.7	19.54	20.21	5953100	20.21	up	up	correct
K.US	Kellogg Company	20230612	67.26	67.3	65	65.4	4936800	65.4	down	up	incorrect
KAI.US	Kadant Inc	20230612	213.8	216.23	212.6	214.64	44500	214.64	up	up	correct
KAMN.US	Kaman Corporation	20230612	23.36	23.52	22.87	22.9	181600	22.6942	down	down	correct
KAR.US	KAR Auction Services Inc	20230612	15.01	15.31	14.89	15.19	646500	15.19	up	up	correct
KB.US	KB Financial Group Inc	20230612	38.04	38.05	37.62	37.85	253300	37.85	down	down	correct
KBH.US	KB Home	20230612	48.75	50.47	48.34	50.02	1788300	50.02	up	up	correct
KBR.US	KBR Inc	20230612	63.69	64.24	63.37	63.98	1276800	63.8467	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20230612	25.35	25.61	25.25	25.36	6927	25.36	up	up	correct
KEP.US	Korea Electric Power Corporation	20230612	7.39	7.4	7.34	7.37	274300	7.37	down	down	correct
KEX.US	Kirby Corporation	20230612	74.97	74.97	73.8	74.55	253700	74.55	down	down	correct
KEY.US	PK	20230612	19.32	19.48	18.48	18.78	28514	18.78	down	down	correct
KEYS.US	Keysight Technologies Inc	20230612	161.95	164.108	161.91	164.03	841500	164.03	up	up	correct
KF.US	The Korea Fund Inc	20230612	24.3	24.7	24.3	24.35	8091	24.35	up	up	correct
KFS.US	Kingsway Financial Services Inc	20230612	9.1	9.12	8.6	8.65	161800	8.65	down	down	correct
KFY.US	Korn Ferry	20230612	51.12	51.82	50.835	51.55	235482	51.55	up	down	incorrect
KGC.US	Kinross Gold Corporation	20230612	4.83	4.87	4.79	4.84	15621500	4.84	up	up	correct
KIM.US	PM	20230612	23.535	23.68	23.4018	23.61	12089	23.2877	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20230612	2.9	2.925	2.825	2.91	850600	2.91	up	up	correct
KIO.US	KKR Income Opportunities Fund	20230612	11.29	11.31	11.21	11.27	111300	11.27	down	down	correct
KKR.US	PC	20230612	65.6	65.69	65.17	65.66	504540	65.66	up	up	correct
KKRS.US	KKRS	20230612	17.81	17.93	17.698	17.86	149100	17.5759	up	up	correct
KLR.US	Kaleyra Inc	20230612	2.88	3.72	2.88	3.57	230100	3.57	up	up	correct
KMB.US	Kimberly	20230612	134.92	134.92	133.63	134.66	1762100	134.66	down	up	incorrect
KMI.US	Kinder Morgan Inc	20230612	16.86	16.98	16.81	16.89	14267000	16.89	up	up	correct
KMPR.US	Kemper Corporation	20230612	45.74	46.68	45.62	45.65	198000	45.65	down	down	correct
KMT.US	Kennametal Inc	20230612	28.43	28.96	28.09	28.75	983500	28.75	up	up	correct
KMX.US	CarMax Inc	20230612	78.41	80.05	77.67	79.53	1327700	79.53	up	down	incorrect
KN.US	Knowles Corporation	20230612	17.29	17.47	17.26	17.39	478600	17.39	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20230612	5.4	5.55	5.32	5.34	155100	5.34	down	down	correct
KNX.US	Knight	20230612	55.65	55.65	54.06	54.75	2500200	54.75	down	down	correct
KO.US	The Coca	20230612	60.59	60.65	60.02	60.21	14208900	59.7549	down	down	correct
KODK.US	Eastman Kodak Company	20230612	5.17	5.36	5.05	5.28	522800	5.28	up	up	correct
KOF.US	Coca	20230612	88.74	89	87.71	88.38	171300	88.38	down	down	correct
KOP.US	Koppers Holdings Inc	20230612	32.49	33.25	32.35	32.98	62700	32.98	up	up	correct
KORE.US	KORE Group Holdings Inc	20230612	1.43	1.43	1.22	1.33	206600	1.33	down	down	correct
KOS.US	Kosmos Energy Ltd	20230612	6.53	6.59	6.3	6.38	4542200	6.38	down	down	correct
KR.US	The Kroger Co	20230612	46.25	46.39	45.84	46.38	4099800	46.38	up	up	correct
KRC.US	Kilroy Realty Corporation	20230612	29.87	30.52	29.62	29.82	553925	29.2848	down	down	correct
KREF.US	PA	20230612	17.49	17.5199	17.3	17.44	16037	17.44	down	down	correct
KRG.US	Kite Realty Group Trust	20230612	20.99	21.15	20.87	21.07	1271884	21.07	up	down	incorrect
KRO.US	Kronos Worldwide Inc	20230612	8.93	9	8.79	8.87	125000	8.87	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20230612	14.88	14.955	14.67	14.74	294000	14.74	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20230612	8.37	8.37	8.31	8.31	12300	8.2801	down	up	incorrect
KSS.US	Kohl's Corporation	20230612	22	23.61	21.92	23.43	5524800	23.43	up	up	correct
KT.US	KT Corporation	20230612	11.81	11.93	11.79	11.92	703900	11.92	up	up	correct
KTB.US	Kontoor Brands Inc	20230612	41.75	42.39	40.99	41.96	439800	41.96	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20230612	8.59	8.62	8.58	8.61	42800	8.5849	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230612	28.5	28.5	28.25	28.25	374	28.25	down	down	correct
KUKE.US	Kuke Music Holding Limited	20230612	0.72	0.75	0.68	0.6898	55716	0.6898	down	down	correct
KW.US	Kennedy	20230612	16.94	17.17	16.83	16.89	690127	16.6395	down	down	correct
KWR.US	Quaker Chemical Corporation	20230612	200.24	202.44	200.24	200.63	80800	200.63	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230612	8.07	8.16	8.07	8.11	348473	7.8992	up	up	correct
L.US	Loews Corporation	20230612	59.1	59.47	58.62	58.88	617500	58.88	down	up	incorrect
LAC.US	Lithium Americas Corp	20230612	20.92	21.1	20.45	20.67	1547900	20.67	down	down	correct
LAD.US	Lithia Motors Inc	20230612	253.72	260.8	253.01	258.8	231200	258.8	up	down	incorrect
LADR.US	Ladder Capital Corp	20230612	10.52	10.65	10.452	10.62	685757	10.3936	up	up	correct
LAW.US	CS Disco Inc.	20230612	8.11	8.31	8.1	8.29	146300	8.29	up	up	correct
LAZ.US	Lazard Ltd	20230612	30.18	30.95	30.01	30.09	572900	30.09	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20230612	13.33	13.64	13.22	13.29	2309223	13.29	down	down	correct
LC.US	LendingClub Corporation	20230612	9.23	9.51	9.2	9.5	1557900	9.5	up	up	correct
LCII.US	LCI Industries	20230612	123.69	124.99	121.79	123.64	152800	123.64	down	down	correct
LCW.US	UN	20230612	10.41	10.41	10.41	10.41	0	10.41
LDI.US	loanDepot Inc	20230612	2.12	2.2027	2.1	2.15	267353	2.15	up	up	correct
LDOS.US	Leidos Holdings Inc	20230612	83.32	84.55	82.89	84.04	630200	83.6787	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230612	18.41	18.435	18.2	18.32	106906	18.185	down	up	incorrect
LEA.US	Lear Corporation	20230612	138.45	142.66	138.45	141.77	724200	141.77	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20230612	31.83	32.02	30.32	30.9	1539100	30.4485	down	down	correct
LEJU.US	Leju Holdings Limited	20230612	1.72	3.27	1.69	2.15	3418100	2.15	up	up	correct
LEN.US	Lennar Corporation	20230612	114.98	116.97	113.92	115.4	6555892	115.4	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230612	6.12	6.14	6.09	6.1	80798	6.077	down	down	correct
LEVI.US	Levi Strauss & Co	20230612	14.35	14.57	14.24	14.35	1330200	14.35
LFT.US	PA	20230612	17.83	17.85	17.8	17.8	2307	17.3186	down	down	correct
LGF.US	B	20230612	9.34	9.49	9.22	9.29	683633	9.29	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230612	9.99	10.12	9.85	9.93	406570	9.93	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230612	14.79	14.87	14.75	14.83	23885	14.83	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20230612	217.24	225.55	217.24	224.55	712200	224.55	up	up	correct
LHX.US	L3Harris Technologies Inc	20230612	188.59	190.04	188.03	189.12	912500	189.12	up	up	correct
LII.US	Lennox International Inc	20230612	303.74	307.2	301.265	305.06	280743	304.0161	up	up	correct
LIN.US	Linde plc	20230612	362.47	362.47	358.59	362.01	1021400	362.01	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230612	1.22	1.24	1.18	1.19	49400	1.19	down	down	correct
LL.US	Lumber Liquidators Holdings Inc	20230612	4.57	4.7	4.43	4.61	490200	4.61	up	up	correct
LLY.US	Eli Lilly and Company	20230612	446.15	446.99	438.68	445.31	2566600	445.31	down	down	correct
LMND.US	Lemonade Inc	20230612	19.27	20.53	19.011	20.31	1548800	20.31	up	up	correct
LMT.US	Lockheed Martin Corporation	20230612	462.79	462.87	458.18	459.87	954400	459.87	down	down	correct
LNC.US	Lincoln National Corporation	20230612	23.19	24.05	23.08	23.35	2287200	23.35	up	up	correct
LND.US	BrasilAgro	20230612	4.86	4.86	4.73	4.83	59100	4.83	down	down	correct
LNN.US	Lindsay Corporation	20230612	125.66	126.29	123.98	124.19	79200	124.19	down	down	correct
LOCL.US	Local Bounti Corporation	20230612	4.94	5.525	4.94	5.226	25054	5.226	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230612	6.46	6.59	6.428	6.45	170876	6.0393	down	down	correct
LOW.US	Lowe's Companies Inc	20230612	210.2	213.85	209.2	213.36	2465100	213.36	up	up	correct
LPG.US	Dorian LPG Ltd	20230612	23.6	23.65	23.33	23.4	481600	23.4	down	down	correct
LPL.US	LG Display Co. Ltd	20230612	6.36	6.45	6.36	6.45	116400	6.45	up	up	correct
LPX.US	Louisiana	20230612	63.59	64.36	62.46	63.89	468600	63.89	up	down	incorrect
LRN.US	Stride Inc	20230612	41.32	41.32	40.76	41.04	232500	41.04	down	down	correct
LSI.US	Life Storage Inc	20230612	127.65	128.84	125.37	128.53	388400	128.53	up	down	incorrect
LSPD.US	Lightspeed POS Inc	20230612	15.08	16.185	15.075	16.16	2027506	16.16	up	down	incorrect
LTC.US	LTC Properties Inc	20230612	33.58	33.73	33.32	33.6	137178	33.4106	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20230612	20.3	20.46	19.7	20.06	833300	20.06	down	down	correct
LTHM.US	Livent Corporation	20230612	26.17	26.25	25.54	26.1	1445300	26.1	down	up	incorrect
LU.US	Lufax Holding Ltd	20230612	1.58	1.68	1.57	1.62	6755400	1.62	up	up	correct
LUMN.US	Lumen Technologies Inc	20230612	1.87	1.88	1.78	1.83	19636680	1.83	down	down	correct
LUV.US	Southwest Airlines Co	20230612	30.99	31.87	30.97	31.46	8837200	31.2957	up	up	correct
LVS.US	Las Vegas Sands Corp	20230612	58.71	59.08	58.21	58.95	2455500	58.95	up	down	incorrect
LW.US	Lamb Weston Holdings Inc	20230612	113.82	113.86	112.68	113.47	820000	113.47	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230612	16.07	16.295	16	16.07	69765	16.07
LXP.US	PC	20230612	48.02	48.02	48.02	48.02	245	48.02
LXU.US	LSB Industries Inc	20230612	10.21	10.36	10.12	10.35	935500	10.35	up	down	incorrect
LYB.US	LyondellBasell Industries N.V	20230612	89.01	89.53	88.24	89.05	1523100	89.05	up	up	correct
LYG.US	Lloyds Banking Group plc	20230612	2.24	2.26	2.22	2.23	7600900	2.23	down	down	correct
LYV.US	Live Nation Entertainment Inc	20230612	84.71	86.26	84.01	85.67	2363600	85.67	up	down	incorrect
LZB.US	La	20230612	28.52	28.88	28.18	28.2	281700	28.2	down	down	correct
M.US	Macy's Inc	20230612	15.6	16.22	15.47	16.11	12773850	15.9471	up	up	correct
MA.US	Mastercard Incorporated	20230612	370.67	375.97	369.94	375.31	2407762	375.31	up	up	correct
MAA.US	PI	20230612	56.22	56.25	54.2001	55.95	5039	54.893	down	up	incorrect
MAC.US	The Macerich Company	20230612	11.19	11.4	11.06	11.24	2358500	11.24	up	up	correct
MAIN.US	Main Street Capital Corporation	20230612	39.92	40.0899	39.71	39.88	370960	39.6484	down	down	correct
MAN.US	ManpowerGroup Inc	20230612	76.44	77.19	76.245	76.59	259883	76.59	up	up	correct
MANU.US	Manchester United plc	20230612	19.16	20.23	18.8	20.13	1878500	20.13	up	up	correct
MAS.US	Masco Corporation	20230612	54.06	55.5	53.89	55.14	1800300	55.14	up	down	incorrect
MATX.US	Matson Inc	20230612	74.6	75.07	74	74.75	223600	74.75	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230612	7.85	7.86	7.84	7.86	34500	7.8302	up	up	correct
MAX.US	MediaAlpha Inc	20230612	9.5	9.73	9.43	9.54	175100	9.54	up	up	correct
MBI.US	MBIA Inc	20230612	8.5	8.63	8.45	8.58	235300	8.58	up	up	correct
MBSC.US	UN	20230612	10.61	10.61	10.55	10.55	950	10.55	down	down	correct
MC.US	Moelis & Company	20230612	42.97	43.94	42.76	43.64	925900	43.64	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20230612	35.94	37.633	34.938	35.64	242100	35.64	down	down	correct
MCD.US	McDonald's Corporation	20230612	288.16	288.75	286.5	288.57	1885000	288.57	up	up	correct
MCI.US	Barings Corporate Investors	20230612	14.97	15.32	14.78	15.01	95000	15.01	up	up	correct
MCK.US	McKesson Corporation	20230612	393.75	396.67	392.21	395.27	835700	395.27	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230612	7.68	7.68	7.56	7.62	47800	7.4395	down	down	correct
MCO.US	Moody's Corporation	20230612	335.73	337.4	332.95	335.59	595000	335.59	down	down	correct
MCR.US	MFS Charter Income Trust	20230612	6.13	6.16	6.13	6.15	53100	6.105	up	up	correct
MCS.US	The Marcus Corporation	20230612	15.85	15.97	15.74	15.85	143100	15.85
MCW.US	Mister Car Wash Inc.	20230612	8.74	8.95	8.65	8.92	1021300	8.92	up	up	correct
MCY.US	Mercury General Corporation	20230612	29.59	30.27	29.22	29.71	214100	29.3922	up	up	correct
MD.US	MEDNAX Inc	20230612	14.28	14.38	13.84	13.9	523500	13.9	down	down	correct
MDC.US	M.D.C. Holdings Inc	20230612	44.25	45.35	44.08	45.08	729600	45.08	up	up	correct
MDT.US	Medtronic plc	20230612	83.84	84.45	83.23	84.28	4428900	83.6216	up	up	correct
MDU.US	MDU Resources Group Inc	20230612	20.62	20.94	20.39	20.5	2339700	20.5	down	down	correct
MEC.US	Mayville Engineering Company Inc	20230612	14.93	15.16	14.8	14.91	138500	14.91	down	down	correct
MED.US	Medifast Inc	20230612	79.99	80.67	79.28	79.76	133421	78.2692	down	down	correct
MEG.US	Montrose Environmental Group Inc	20230612	42.9	43.99	42.12	42.29	268086	42.29	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230612	13.79	13.85	13.76	13.84	75600	13.7315	up	up	correct
MEI.US	Methode Electronics Inc	20230612	45.2	45.39	44.9	45.07	248539	45.07	down	down	correct
MER.US	PK	20230612	25.29	25.35	25.29	25.3	68492	25.3	up	up	correct
MET.US	PF	20230612	21.53	21.53	21.01	21.19	38562	21.19	down	down	correct
MFA.US	PC	20230612	18.38	18.42	18.06	18.27	11395	18.27	down	down	correct
MFC.US	Manulife Financial Corporation	20230612	19.25	19.33	19.18	19.28	2570300	19.28	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230612	3.02	3.02	2.96	2.97	748800	2.97	down	down	correct
MFM.US	MFS Municipal Income Trust	20230612	5.12	5.14	5.1	5.11	25500	5.092	down	down	correct
MFV.US	MFS Special Value Trust	20230612	4.08	4.12	4.08	4.09	13900	4.054	up	up	correct
MG.US	Mistras Group Inc	20230612	7.34	7.37	6.95	7.12	151500	7.12	down	down	correct
MGA.US	Magna International Inc	20230612	53.28	54.41	53.05	54.08	605400	54.08	up	up	correct
MGF.US	MFS Government Markets Income Trust	20230612	3.23	3.25	3.23	3.24	18900	3.219	up	up	correct
MGM.US	MGM Resorts International	20230612	41.65	42.81	41.41	42.8	4918700	42.8	up	up	correct
MGR.US	Affiliated Managers Group Inc	20230612	23.5441	23.5441	23.02	23.13	8855	22.7502	down	down	correct
MGRB.US	MGRB	20230612	18.07	18.18	17.71	17.71	6800	17.4198	down	down	correct
MGRD.US	MGRD	20230612	17.07	17.07	16.58	16.67	3900	16.4054	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20230612	20.13	20.435	19.805	20.15	1672600	20.15	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20230612	11.57	11.62	11.54	11.55	63000	11.5139	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230612	6.42	6.4299	6.37	6.37	139830	6.3502	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20230612	8.55	8.57	8.53	8.56	65800	8.527	up	up	correct
MHK.US	Mohawk Industries Inc	20230612	95.5	97.24	94.75	96.65	567600	96.65	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230612	16.55	16.89	16.45	16.75	1900	16.75	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230612	10.32	10.32	10.24	10.25	7800	10.216	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20230612	18.39	18.43	17.96	17.96	4300	17.96	down	down	correct
MIN.US	MFS Intermediate Income Trust	20230612	2.87	2.88	2.8	2.83	247400	2.809	down	down	correct
MIO.US	MIO	20230612	10.56	10.58	10.5	10.56	31200	10.5168
MIR.US	Mirion Technologies Inc	20230612	7.99	8.12	7.99	8.07	946600	8.07	up	up	correct
MITT.US	PC	20230612	17.49	17.54	17.34	17.42	1064	17.42	down	up	incorrect
MIXT.US	MiX Telematics Limited	20230612	6.95	7.03	6.78	6.83	10900	6.77	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230612	11.09	11.1	11.01	11.06	24500	11.025	down	down	correct
MKC.US	V	20230612	91.05	91.05	91.05	91.05	400	91.05
MKL.US	Markel Corporation	20230612	1341.1801	1344.09	1330.05	1336.54	16900	1336.54	down	down	correct
ML.US	MoneyLion Inc	20230612	11	12.38	10.98	12.19	51300	12.19	up	up	correct
MLI.US	Mueller Industries Inc	20230612	83	83.1	81.36	81.49	566100	81.49	down	down	correct
MLM.US	Martin Marietta Materials Inc	20230612	426.63	426.65	422.31	423.16	378800	423.16	down	down	correct
MLNK.US	MeridianLink Inc.	20230612	20.26	20.88	20.13	20.61	153900	20.61	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20230612	13.69	13.81	13.32	13.65	21600	13.65	down	down	correct
MLR.US	Miller Industries Inc	20230612	36.02	36.18	35.54	36.08	32400	36.08	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230612	178.4	179.01	176.3	178.61	1603500	178.61	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230612	17.52	17.53	17.24	17.3	35100	17.2242	down	down	correct
MMI.US	Marcus & Millichap Inc	20230612	32.53	32.85	32.14	32.74	144200	32.74	up	up	correct
MMM.US	3M Company	20230612	100.35	102.44	100.21	101.26	3499900	101.26	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230612	59.93	60.16	58.34	59.55	1849100	59.55	down	down	correct
MMS.US	Maximus Inc	20230612	84.31	85.56	84.14	85.21	227300	85.21	up	up	correct
MMT.US	MFS Multimarket Income Trust	20230612	4.52	4.52	4.47	4.5	77800	4.467	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20230612	9.99	10	9.95	9.99	42933	9.9532
MNP.US	Western Asset Municipal Partners Fund Inc	20230612	11.82	11.82	11.72	11.77	13488	11.7266	down	down	correct
MNSO.US	MINISO Group Holding Limited	20230612	17.14	17.42	17.03	17.21	752700	17.21	up	up	correct
MO.US	Altria Group Inc	20230612	45.25	45.6	45.14	45.53	6512200	44.5947	up	up	correct
MOD.US	Modine Manufacturing Company	20230612	32.15	33.22	31.87	32.78	449300	32.78	up	down	incorrect
MODN.US	Model N Inc	20230612	32.5	33.56	32	33.47	216000	33.47	up	down	incorrect
MOG.US	A	20230612	108.46	109.5	107.58	108.06	136100	108.06	down	down	correct
MOGU.US	MOGU Inc	20230612	2.42	2.769	2.31	2.769	21700	2.769	up	up	correct
MOH.US	Molina Healthcare Inc	20230612	283.39	289.18	283.21	288.67	355100	288.67	up	up	correct
MOS.US	The Mosaic Company	20230612	34.75	35.91	34.67	35.52	4201600	35.52	up	up	correct
MOV.US	Movado Group Inc	20230612	27.38	27.47	26.81	26.84	143800	26.84	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230612	11.88	11.88	11.76	11.79	9500	11.7559	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230612	111.09	113.83	111.05	112.37	3063500	112.37	up	up	correct
MPLX.US	MPLX LP	20230612	33.49	33.62	33.33	33.57	1156200	33.57	up	up	correct
MPV.US	Barings Participation Investors	20230612	13.09	13.32	13.01	13.16	44300	13.16	up	up	correct
MPW.US	Medical Properties Trust Inc	20230612	9.23	9.34	9.09	9.21	14773300	8.9228	down	down	correct
MPX.US	Marine Products Corporation	20230612	16.1	16.11	15.65	15.8	35200	15.8	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230612	10.23	10.24	10.08	10.16	18500	10.1247	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20230612	11.57	11.57	11.39	11.45	118900	11.4059	down	down	correct
MRC.US	MRC Global Inc	20230612	9.77	9.97	9.67	9.91	418700	9.91	up	up	correct
MRK.US	Merck & Co. Inc	20230612	110.19	110.99	108.6	109.86	7468500	109.1309	down	down	correct
MRO.US	Marathon Oil Corporation	20230612	23.12	23.62	22.95	23.25	13068100	23.25	up	up	correct
MS.US	PL	20230612	22.22	22.23	22.0635	22.15	11485	21.8492	down	down	correct
MSA.US	MSA Safety Incorporated	20230612	154.84	155.9	152.93	155.04	275800	155.04	up	up	correct
MSB.US	Mesabi Trust	20230612	21.19	21.34	20.14	20.32	28800	20.32	down	down	correct
MSC.US	Studio City International Holdings Limited	20230612	6.345	6.36	6.0461	6.26	3421	6.26	down	down	correct
MSCI.US	MSCI Inc	20230612	477.46	477.46	470.73	474.18	1044700	474.18	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230612	6.57	6.6778	6.5	6.57	30412	6.3899
MSI.US	Motorola Solutions Inc	20230612	278.43	281.33	277	281.3	736800	280.4159	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20230612	95.32	95.77	94.6	95.45	266862	95.45	up	up	correct
MT.US	ArcelorMittal	20230612	27.21	27.41	27.04	27.32	1046700	27.32	up	up	correct
MTB.US	M&T Bank Corporation	20230612	126.03	129.65	123.87	125.35	1152500	125.35	down	down	correct
MTD.US	Mettler	20230612	1295.74	1319.63	1293.28	1316.97	103800	1316.97	up	up	correct
MTDR.US	Matador Resources Company	20230612	49.49	50.95	49.12	49.83	1168100	49.83	up	up	correct
MTG.US	MGIC Investment Corporation	20230612	15.79	15.84	15.61	15.68	2376400	15.68	down	down	correct
MTH.US	Meritage Homes Corporation	20230612	129.8	132.42	128.28	131.25	250700	130.9819	up	up	correct
MTN.US	Vail Resorts Inc	20230612	241.82	248.59	241.46	248.55	370224	246.4484	up	up	correct
MTR.US	Mesa Royalty Trust	20230612	24.33	24.92	23.6422	23.95	17967	23.8173	down	down	correct
MTRN.US	Materion Corporation	20230612	108.31	108.81	107.48	107.93	74100	107.93	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20230612	17.35	17.75	17.17	17.63	195800	17.63	up	up	correct
MTX.US	Minerals Technologies Inc	20230612	57	57.39	55.97	56.03	183800	56.03	down	down	correct
MTZ.US	MasTec Inc	20230612	110.32	110.96	109.08	109.96	416100	109.96	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230612	10.29	10.35	10.17	10.24	80700	10.199	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230612	10.7	10.74	10.69	10.72	130000	10.686	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230612	9.69	9.71	9.63	9.7	61000	9.671	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230612	6.88	6.9	6.85	6.88	4160100	6.88
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230612	11.47	11.47	11.42	11.46	98000	11.4257	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230612	11.12	11.12	11.06	11.09	71700	11.0519	down	down	correct
MUR.US	Murphy Oil Corporation	20230612	37.57	38.45	37.41	37.99	1745600	37.99	up	up	correct
MUSA.US	Murphy USA Inc	20230612	284.87	291.92	284.36	289.47	226500	289.47	up	up	correct
MUX.US	McEwen Mining Inc	20230612	7.52	7.55	7.35	7.45	279400	7.45	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20230612	6.68	6.7	6.68	6.7	64700	6.6787	up	up	correct
MVO.US	MV Oil Trust	20230612	12.26	12.38	12.18	12.23	17100	12.23	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230612	10.62	10.62	10.48	10.55	25100	10.5179	down	down	correct
MWA.US	Mueller Water Products Inc	20230612	15.28	15.35	14.94	15.26	1504700	15.26	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20230612	11.32	11.38	11.01	11.07	363200	11.07	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230612	10.31	10.35	10.21	10.31	7800	10.31
MXF.US	The Mexico Fund Inc	20230612	17.2	17.25	17.13	17.22	19600	17.22	up	up	correct
MXL.US	MaxLinear Inc	20230612	29.63	30.62	29.63	30.19	758700	30.19	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20230612	10.42	10.42	10.36	10.38	53700	10.3427	down	down	correct
MYE.US	Myers Industries Inc	20230612	20.49	20.49	20.23	20.26	136700	20.1201	down	up	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230612	10.93	10.95	10.88	10.91	119800	10.8686	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230612	9.94	9.95	9.89	9.92	36500	9.888	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20230612	4.09	4.15	4.04	4.07	53200	4.07	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230612	10.72	10.78	10.7	10.75	184400	10.7138	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20230612	11.18	11.19	11.13	11.17	408300	11.1318	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230612	10.78	10.79	10.75	10.77	24100	10.7319	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20230612	14.08	14.19	13.71	14.02	782303	14.02	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20230612	3.74	3.75	3.63	3.66	3002100	3.5104	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230612	10.69	10.69	10.62	10.66	13000	10.627	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20230612	15.41	15.45	15.39	15.43	130800	15.3622	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230612	33.35	33.57	32.17	32.58	191000	32.58	down	up	incorrect
NBR.US	Nabors Industries Ltd	20230612	100	101.15	96.93	97.2	284200	97.2	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230612	10.54	10.86	10.5	10.86	399200	10.7603	up	up	correct
NC.US	NACCO Industries Inc	20230612	35.25	35.25	34.86	34.92	8600	34.92	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230612	8.69	8.78	8.64	8.64	52400	8.6111	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230612	17.65	18.82	17.58	18.41	32358600	18.41	up	up	correct
NCR.US	NCR Corporation	20230612	25.14	25.46	24.98	25.25	1196300	25.25	up	up	correct
NCV.US	PA	20230612	21.55	21.59	21.465	21.59	2960	21.59	up	up	correct
NCZ.US	PA	20230612	21.19	21.2392	21.01	21.19	3624	21.19
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230612	10.54	10.54	10.35	10.37	195700	10.3082	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230612	28.11	28.25	28.11	28.23	8700	28.23	up	up	correct
NE.US	Noble Corporation	20230612	39.2	39.49	37.33	37.41	2574900	37.41	down	down	correct
NEA.US	Nuveen AMT	20230612	10.82	10.82	10.77	10.78	431600	10.7451	down	down	correct
NEM.US	Newmont Corporation	20230612	41.4	42.07	41.28	42.04	6618100	42.04	up	up	correct
NEP.US	NextEra Energy Partners LP	20230612	63.02	63.075	61.13	61.23	976600	61.23	down	down	correct
NET.US	Cloudflare Inc	20230612	64.47	65.32	63.61	65.25	2802000	65.25	up	up	correct
NETI.US	Eneti Inc	20230612	10.31	10.52	9.93	10.44	1254700	10.44	up	up	correct
NEU.US	NewMarket Corporation	20230612	401.75	406.77	400.97	400.97	35300	398.7422	down	down	correct
NEWR.US	New Relic Inc	20230612	69.17	69.88	68.28	69.69	521500	69.69	up	up	correct
NEX.US	NexTier Oilfield Solutions Inc	20230612	8.29	8.418	8.19	8.21	2198400	8.21	down	down	correct
NEXA.US	Nexa Resources S.A	20230612	5.52	5.564	5.29	5.32	45800	5.32	down	up	incorrect
NFG.US	National Fuel Gas Company	20230612	52.32	53.51	50.95	51.68	774100	51.1755	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230612	11.84	11.9	11.77	11.89	261800	11.89	up	up	correct
NGG.US	National Grid plc	20230612	66.82	66.85	66.14	66.35	332330	66.35	down	down	correct
NGL.US	PC	20230612	23.55	23.607	23.2001	23.2001	1878	23.2001	down	down	correct
NGS.US	Natural Gas Services Group Inc	20230612	9.89	10.31	9.8	10.31	276400	10.31	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230612	11.18	11.62	11.16	11.42	32800	11.42	up	up	correct
NGVT.US	Ingevity Corporation	20230612	53.81	54.63	53.19	53.97	257300	53.97	up	down	incorrect
NHI.US	National Health Investors Inc	20230612	52.89	53.28	52.2075	52.71	213291	51.8079	down	up	incorrect
NI.US	PB	20230612	24.89	24.9004	24.6602	24.73	36378	24.73	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230612	20.16	20.26	20.15	20.23	52400	20.23	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20230612	8.98	9.03	8.93	8.96	51900	8.9339	down	down	correct
NIMC.US	NiSource Inc	20230612	100.52	100.78	100.4	100.465	24800	100.465	down	down	correct
NINE.US	Nine Energy Service Inc	20230612	3.33	3.44	3.31	3.33	431200	3.33
NIO.US	NIO Inc	20230612	8.09	8.6	8.07	8.4	100608600	8.4	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230612	12.71	12.72	12.65	12.66	316227	12.6349	down	down	correct
NJR.US	New Jersey Resources Corporation	20230612	49.73	49.73	47.66	48.79	1073800	48.4	down	down	correct
NKE.US	NIKE Inc	20230612	106.29	106.85	104.6	106.83	7964600	106.83	up	up	correct
NKG.US	Nuveen Georgia Quality Municipal Income Fund	20230612	0.415	0.43	0.41	0.43	78173	0.43	up	up	correct
NKX.US	Nuveen California AMT	20230612	11.23	11.23	11.15	11.18	86000	11.1377	down	down	correct
NL.US	NL Industries Inc	20230612	5.92	6.06	5.78	5.8	21600	5.8	down	down	correct
NLS.US	Nautilus Inc	20230612	1.31	1.33	1.31	1.33	60000	1.33	up	up	correct
NLY.US	PI	20230612	23.47	23.68	23.36	23.43	33532	23.43	down	down	correct
NM.US	PH	20230612	20	20.51	20	20.5	3201	20.5	up	up	correct
NMAI.US	Nuveen Multi	20230612	11.59	11.69	11.59	11.68	98300	11.382	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230612	11.34	11.34	11.21	11.26	101500	11.2094	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20230612	3.32	3.35	3.22	3.3	147000	3.3	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230612	9.61	9.66	9.56	9.56	9000	9.5292	down	down	correct
NMK.US	PC	20230612	80.5	80.99	80	80	82	79.0251	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230612	20.93	20.94	20.58	20.65	47800	20.65	down	down	correct
NMPRG.US	Navios Maritime Holdings Inc	20230612	19.961	20.57	19.5	20.57	4984	20.57	up	up	correct
NMPRH.US	Navios Maritime Holdings Inc	20230612	20	20.51	20	20.5	3201	20.5	up	up	correct
NMR.US	Nomura Holdings Inc	20230612	3.71	3.72	3.69	3.71	1316100	3.71
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230612	11.16	11.16	11.09	11.13	8977	11.0941	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230612	10.4	10.53	10.4	10.47	26500	10.4439	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230612	10.71	10.8	10.68	10.8	272400	10.7538	up	up	correct
NNI.US	Nelnet Inc	20230612	99.72	100.11	98.18	98.71	55400	98.71	down	down	correct
NNN.US	National Retail Properties Inc	20230612	43.26	43.5	42.28	42.97	2127100	42.97	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20230612	8.4	8.45	8.38	8.38	23100	8.3519	down	down	correct
NOA.US	North American Construction Group Ltd	20230612	19.06	19.1	18.83	18.89	64000	18.89	down	down	correct
NOAH.US	Noah Holdings Limited	20230612	16.31	16.51	16.01	16.04	16633	15.5963	down	down	correct
NOC.US	Northrop Grumman Corporation	20230612	453.96	453.96	448.24	453.51	781800	453.51	down	down	correct
NOK.US	Nokia Corporation	20230612	4	4.08	3.99	4.08	12939790	4.08	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230612	9.93	10	9.93	9.97	1700	9.9439	up	up	correct
NOMD.US	Nomad Foods Limited	20230612	17.84	18.07	17.72	17.73	447217	17.73	down	down	correct
NOV.US	NOV Inc	20230612	15.19	15.46	15.1	15.34	5335300	15.2903	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230612	17.4	18.25	17.065	18.24	2076500	18.24	up	down	incorrect
NOW.US	ServiceNow Inc	20230612	539.02	546.9	532.13	546.35	1295600	546.35	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20230612	10.1	10.1	10.04	10.07	152000	9.9869	down	down	correct
NPK.US	National Presto Industries Inc	20230612	79.78	81.81	79.31	81.03	22800	81.03	up	up	correct
NPO.US	EnPro Industries Inc	20230612	118.92	121.26	117.34	119.77	126000	119.77	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230612	10.87	10.92	10.87	10.88	21600	10.8458	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230612	11.12	11.12	11.03	11.1	48200	11.0709	down	down	correct
NR.US	Newpark Resources Inc	20230612	4.1	4.21	4.09	4.11	431300	4.11	up	up	correct
NREF.US	PA	20230612	20.1099	20.1099	20.1099	20.1099	20	20.1099
NRG.US	NRG Energy Inc	20230612	34	34.71	33.87	34.28	3115100	34.28	up	up	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230612	15.19	15.25	15.11	15.24	37300	15.24	up	up	correct
NRK.US	Nuveen New York AMT	20230612	10.44	10.48	10.42	10.46	76100	10.4248	up	up	correct
NRP.US	Natural Resource Partners L.P	20230612	48.5	49.48	48.5	49.24	33600	49.24	up	up	correct
NRT.US	North European Oil Royalty Trust	20230612	12.32	12.4	12.07	12.16	66500	12.16	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230612	24.8	24.872	24.62	24.62	10300	24.62	down	down	correct
NS.US	PC	20230612	25.19	25.41	25.19	25.27	7698	25.27	up	up	correct
NSA.US	PA	20230612	23.8	23.86	23.5776	23.67	5410	23.298	down	down	correct
NSC.US	Norfolk Southern Corporation	20230612	215.65	216.39	212.46	215.94	809000	215.94	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230612	4.53	4.57	4.53	4.55	93500	4.5064	up	down	incorrect
NSP.US	Insperity Inc	20230612	127.24	128.71	126.56	126.82	290100	126.82	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230612	27.35	28.08	27.31	27.77	247301	27.77	up	up	correct
NTCO.US	Natura &Co Holding S.A	20230612	6.53	6.61	6.4	6.52	1665200	6.52	down	down	correct
NTEST.US	Z	20230612	25	25	25	25	0	25
NTG.US	Tortoise Midstream Energy Fund Inc	20230612	33.5	33.54	32.95	33.38	6600	33.38	down	down	correct
NTR.US	Nutrien Ltd	20230612	58.28	59.65	58.28	59.61	1563061	59.077	up	up	correct
NTST.US	NETSTREIT Corp	20230612	18.55	18.56	18.23	18.35	338956	18.35	down	down	correct
NTZ.US	Natuzzi S.p.A	20230612	6.45	6.65	6.45	6.6	2100	6.6	up	up	correct
NUE.US	Nucor Corporation	20230612	145.01	149.0299	143.87	148.48	1229411	148.01	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20230612	34.68	34.93	32.94	33.7	942400	33.7	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20230612	8.78	8.8	8.75	8.78	189900	8.752
NUW.US	Nuveen AMT	20230612	13.74	13.8	13.64	13.68	28100	13.6389	down	up	incorrect
NVG.US	Nuveen AMT	20230612	11.6	11.65	11.51	11.54	269700	11.4968	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20230612	12.99	13.01	12.86	12.98	74500	12.98	down	down	correct
NVR.US	NVR Inc	20230612	5816.1099	5903.6602	5783.71	5868.8599	17000	5868.8599	up	down	incorrect
NVRO.US	Nevro Corp	20230612	23.2	24.13	23.2	23.74	1075300	23.74	up	down	incorrect
NVS.US	Novartis AG	20230612	100.77	100.88	99.47	100	2367400	100	down	down	correct
NVST.US	Envista Holdings Corporation	20230612	31.79	32.23	31.52	31.92	2355100	31.92	up	up	correct
NVT.US	nVent Electric plc	20230612	47.57	48.41	47.145	48.32	697900	48.32	up	down	incorrect
NVTA.US	Invitae Corporation	20230612	1.2	1.38	1.18	1.33	11043500	1.33	up	up	correct
NWG.US	NatWest Group plc	20230612	6.59	6.61	6.52	6.54	1189500	6.54	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20230612	43.56	43.93	43.11	43.33	175000	43.33	down	down	correct
NX.US	Quanex Building Products Corporation	20230612	26.78	27.21	26.51	26.96	172100	26.8792	up	up	correct
NXC.US	Nuveen California Select Tax	20230612	13.07	13.1	13.07	13.09	4000	13.0459	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230612	11.45	11.46	11.42	11.44	59500	11.409	down	down	correct
NXN.US	Nuveen New York Select Tax	20230612	12	12	11.87	11.92	1800	11.8791	down	up	incorrect
NXP.US	Nuveen Select Tax	20230612	14.55	14.55	14.42	14.46	58600	14.4112	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20230612	45.97	46.56	45.099	45.44	135200	45.013	down	down	correct
NXU.US	Novus Capital Corporation II	20230612	0.602	0.64	0.58	0.6	842300	0.6	down	down	correct
NYC.US	New York City REIT Inc	20230612	7.91	8.3	7.91	8.01	2713	8.01	up	up	correct
NYCB.US	PU	20230612	41.195	41.195	40.79	40.79	2602	40.79	down	down	correct
NYT.US	The New York Times Company	20230612	36.74	37.14	36.54	37.1	525900	37.1	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230612	11.59	11.61	11.5	11.57	465200	11.5268	down	down	correct
O.US	Realty Income Corporation	20230612	60.89	61.13	60.62	60.97	4422200	60.7108	up	up	correct
OAK.US	PB	20230612	21.9	21.9	21.82	21.87	7599	21.87	down	down	correct
OC.US	Owens Corning	20230612	117.97	120.56	116.64	120.16	897000	120.16	up	down	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20230612	3.48	3.55	3.39	3.48	26300	3.48
OCN.US	Ocwen Financial Corporation	20230612	30.49	30.6	30.01	30.6	23400	30.6	up	up	correct
ODC.US	Oil	20230612	48.62	52.72	48.5	50.67	104800	50.67	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20230612	24.67	24.77	24.24	24.27	384900	24.27	down	down	correct
OFC.US	Corporate Office Properties Trust	20230612	24	24.15	23.6	23.74	729192	23.4533	down	down	correct
OFG.US	OFG Bancorp	20230612	27.16	27.33	26.33	26.34	218150	26.1156	down	up	incorrect
OGE.US	OGE Energy Corp	20230612	36.31	36.42	36.09	36.21	676800	36.21	down	down	correct
OGN.US	Organon & Co	20230612	19.93	20.53	19.86	20.42	1970900	20.42	up	down	incorrect
OGS.US	ONE Gas Inc	20230612	82.22	82.88	79.29	80.53	716400	80.53	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20230612	31.13	31.17	30.79	30.96	1535900	30.96	down	down	correct
OI.US	O	20230612	20.81	21.2	20.61	21.15	1128800	21.15	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230612	6.18	6.2	6.14	6.18	70800	6.153
OII.US	Oceaneering International Inc	20230612	17.44	17.63	17.14	17.55	886700	17.55	up	up	correct
OIS.US	Oil States International Inc	20230612	6.91	7.04	6.86	6.87	603136	6.87	down	down	correct
OKE.US	ONEOK Inc	20230612	59.39	60.31	59.31	59.8	2914200	59.8	up	up	correct
OLN.US	Olin Corporation	20230612	51.45	52.21	51.11	51.71	834100	51.71	up	down	incorrect
OLO.US	Olo Inc	20230612	7.21	7.46	7.2	7.4	748800	7.4	up	up	correct
OLP.US	One Liberty Properties Inc	20230612	20.69	20.86	20.5	20.54	58120	20.0922	down	down	correct
OMC.US	Omnicom Group Inc	20230612	94.53	95.34	93.86	95.3	1339000	95.3	up	up	correct
OMF.US	OneMain Holdings Inc	20230612	42.78	43	42.08	42.98	734400	42.98	up	up	correct
OMI.US	Owens & Minor Inc	20230612	20.53	20.54	19.89	20.04	660000	20.04	down	down	correct
ONON.US	On Holding AG	20230612	30.56	30.835	29.72	30.57	3790400	30.57	up	up	correct
ONTF.US	ON24 Inc	20230612	8.11	8.375	8.11	8.32	349500	8.32	up	down	incorrect
ONTO.US	Onto Innovation Inc	20230612	111.91	112.1	110.265	111.85	514300	111.85	down	up	incorrect
OOMA.US	Ooma Inc	20230612	13.68	13.77	13.24	13.28	86300	13.28	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20230612	39.42	39.73	38.94	39.11	65100	39.11	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20230612	16.02	16.1	15.535	15.89	904992	15.8418	down	down	correct
ORA.US	Ormat Technologies Inc	20230612	84.84	85.16	83.93	84.16	388100	84.16	down	up	incorrect
ORAN.US	Orange S.A	20230612	11.24	11.25	11.19	11.2	353500	11.2	down	down	correct
ORC.US	Orchid Island Capital Inc	20230612	10.02	10.19	9.9678	10.18	1153337	10.0252	up	up	correct
ORCC.US	Owl Rock Capital Corporation	20230612	13.54	13.58	13.32	13.38	2323746	13.0558	down	down	correct
ORCL.US	Oracle Corporation	20230612	114.34	117.51	114.34	116.43	39081500	116.43	up	down	incorrect
ORI.US	Old Republic International Corporation	20230612	25.3	25.32	24.67	24.82	2791400	24.82	down	down	correct
ORN.US	Orion Group Holdings Inc	20230612	2.58	2.68	2.58	2.58	19700	2.58
OSCR.US	Oscar Health Inc	20230612	9.24	9.375	8.78	9.25	1755200	9.25	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20230612	3.85	3.88	3.8	3.84	310195	3.84	down	down	correct
OSI.US	UN	20230612	10	10.15	10	10.15	1521	10.15	up	up	correct
OSK.US	Oshkosh Corporation	20230612	83.37	84.29	82.29	83.87	633500	83.87	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20230612	15.16	15.35	15.05	15.06	2160600	15.06	down	down	correct
OVV.US	Ovintiv Inc	20230612	36.78	38.26	36.69	37.61	4112800	37.3146	up	up	correct
OXM.US	Oxford Industries Inc	20230612	99.98	101.99	98.32	100.71	259300	100.71	up	up	correct
OXY.US	Occidental Petroleum Corporation	20230612	58.66	59.41	58.58	59.19	8312500	59.19	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20230612	90.35	90.99	90.28	90.3	15400	90.3	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230612	177.95	183.8	177.9	182.36	56727	182.36	up	up	correct
PACK.US	Ranpak Holdings Corp	20230612	4.47	4.72	4.43	4.54	664200	4.54	up	up	correct
PAG.US	Penske Automotive Group Inc	20230612	150.35	151.09	148.81	150.58	225700	150.58	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20230612	9.88	10.16	9.84	10.12	3352300	10.12	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230612	11.59	11.72	11.59	11.63	24992	11.5836	up	up	correct
PAM.US	Pampa Energía S.A	20230612	39	39.84	38.66	38.78	136700	38.78	down	down	correct
PAR.US	PAR Technology Corporation	20230612	36.75	38.06	36.75	37.86	122200	37.86	up	up	correct
PARR.US	Par Pacific Holdings Inc	20230612	23.52	24.18	23.4	23.68	885200	23.68	up	up	correct
PATH.US	UiPath Inc	20230612	17.31	17.81	17.17	17.69	8271052	17.69	up	up	correct
PAY.US	Paymentus Holdings Inc	20230612	9.99	10.22	9.9	10	70486	10	up	up	correct
PAYC.US	Paycom Software Inc	20230612	307.28	313.62	306	312.57	365700	312.57	up	up	correct
PB.US	Prosperity Bancshares Inc	20230612	61.03	62.21	59.13	59.81	832300	59.2647	down	down	correct
PBA.US	Pembina Pipeline Corporation	20230612	31.61	31.69	31.11	31.35	833900	30.8514	down	down	correct
PBF.US	PBF Energy Inc	20230612	40.64	41.53	40.39	40.77	1692200	40.77	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230612	57.34	57.53	56.67	57.48	188300	57.48	up	up	correct
PBI.US	Pitney Bowes Inc	20230612	3.6	3.66	3.56	3.61	1127000	3.61	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20230612	13.79	14.05	13.67	13.98	29494900	13.217	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230612	12.37	12.715	12.335	12.68	18572779	12.2983	up	down	incorrect
PBT.US	Permian Basin Royalty Trust	20230612	23.96	24.01	23.25	23.71	142125	23.6589	down	down	correct
PCF.US	High Income Securities Fund	20230612	6.33	6.35	6.33	6.34	31239	6.279	up	up	correct
PCG.US	PG&E Corporation	20230612	16.87	17	16.79	16.94	11127800	16.94	up	down	incorrect
PCGU.US	PG&E Corporation	20230612	146.89	148.83	145.94	146.9	5800	146.9	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20230612	6.02	6.02	5.9	5.96	36300	5.96	down	down	correct
PCM.US	PCM Fund Inc	20230612	9.4	9.45	9.34	9.35	12300	9.35	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230612	12.51	12.55	12.46	12.49	193300	12.49	down	down	correct
PCOR.US	Procore Technologies Inc	20230612	65.05	66.99	64.8	66.82	1018000	66.82	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20230612	9.91	9.93	9.81	9.88	32100	9.88	down	down	correct
PD.US	PagerDuty Inc	20230612	22.29	22.4	22	22.2	1415300	22.2	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230612	18.46	18.48	18.18	18.25	1084500	18.25	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20230612	6.89	7.09	6.84	6.89	2537100	6.89
PDO.US	Pimco Dynamic Income Opportunities Fund	20230612	12.92	12.96	12.839	12.93	337900	12.93	up	up	correct
PDS.US	Precision Drilling Corporation	20230612	45.38	45.78	44.68	45.33	60400	45.33	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20230612	11.7	11.71	11.47	11.48	164400	11.48	down	down	correct
PEAK.US	Healthpeak Properties Inc	20230612	20.72	20.85	20.49	20.75	5623700	20.75	up	up	correct
PEB.US	PG	20230612	18.73	18.76	18.575	18.76	9385	18.3649	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20230612	62.24	62.24	61.67	61.95	2490200	61.95	down	down	correct
PEN.US	Penumbra Inc	20230612	324.28	328.24	320.27	328.14	420583	328.14	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20230612	20.15	20.39	20.15	20.23	51000	20.23	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230612	9.95	10.04	9.8806	9.92	52035	9.8619	down	down	correct
PFE.US	Pfizer Inc	20230612	39.01	40.07	38.99	39.9	28334600	39.9	up	up	correct
PFGC.US	Performance Food Group Company	20230612	55.41	55.56	54.93	55.41	647600	55.41
PFH.US	CABCO Trust for JC Penney Debentures	20230612	20.27	20.42	20.04	20.06	25200	20.06	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20230612	8.01	8.12	7.97	8.09	93600	8.09	up	down	incorrect
PFN.US	PIMCO Income Strategy Fund II	20230612	7.06	7.17	7.04	7.12	173500	7.12	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230612	8.13	8.13	7.86	7.99	20799	7.9426	down	down	correct
PFS.US	Provident Financial Services Inc	20230612	18.17	18.55	17.91	18.03	461500	18.03	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20230612	65.26	66.64	64.86	66.53	254000	66.53	up	up	correct
PG.US	The Procter & Gamble Company	20230612	147	147.01	144.55	145.41	5354000	145.41	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230612	7.28	7.33	7.26	7.3	16200	7.3	up	up	correct
PGR.US	The Progressive Corporation	20230612	130.86	131.31	129.97	130.69	1833200	130.69	down	down	correct
PGRE.US	Paramount Group Inc	20230612	4.69	4.805	4.655	4.7	1103940	4.6641	up	up	correct
PGTI.US	PGT Innovations Inc	20230612	27.85	27.96	27.38	27.76	422800	27.76	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230612	9.6	9.62	9.5	9.51	15300	9.4044	down	down	correct
PH.US	Parker	20230612	356.31	360.05	353.63	358.59	651500	358.59	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230612	8.51	8.61	8.51	8.6	47400	8.5101	up	up	correct
PHG.US	Koninklijke Philips N.V	20230612	19.93	20.05	19.72	19.9	865300	19.9	down	down	correct
PHI.US	PLDT Inc	20230612	22.83	22.97	22.67	22.79	15200	22.79	down	down	correct
PHK.US	PIMCO High Income Fund	20230612	4.73	4.74	4.69	4.72	277300	4.72	down	down	correct
PHM.US	PulteGroup Inc	20230612	72.16	73.44	71.5	72.9	2365300	72.7423	up	up	correct
PHR.US	Phreesia Inc	20230612	32.84	33.44	32.455	32.85	248200	32.85	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20230612	6.73	6.8	6.72	6.79	63900	6.7354	up	up	correct
PHX.US	PHX Minerals Inc	20230612	3.01	3.1	2.97	3.01	109200	3.01
PII.US	Polaris Inc	20230612	117.41	118.62	115.76	117.17	487900	117.17	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230612	3.21	3.23	3.21	3.23	81940	3.2074	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20230612	16.13	16.28	16.06	16.28	70600	16.28	up	up	correct
PINS.US	Pinterest Inc	20230612	23.88	24.195	23.85	24.1	5739400	24.1	up	down	incorrect
PIPR.US	Piper Sandler Companies	20230612	137	137.39	134.86	134.88	65200	134.88	down	down	correct
PJT.US	PJT Partners Inc	20230612	71.66	72.18	71.12	71.12	168300	71.12	down	down	correct
PK.US	Park Hotels & Resorts Inc	20230612	13.83	13.855	13.5	13.73	3046923	13.5627	down	down	correct
PKE.US	Park Aerospace Corp	20230612	13.59	13.69	13.43	13.64	106415	13.5184	up	down	incorrect
PKG.US	Packaging Corporation of America	20230612	129.9	131.42	128.56	130.84	517600	129.6006	up	up	correct
PKX.US	POSCO	20230612	75.85	76.09	75.46	76.05	149600	76.05	up	up	correct
PLD.US	Prologis Inc	20230612	121	121.26	118.43	119.62	4551200	118.7689	down	down	correct
PLNT.US	Planet Fitness Inc	20230612	67.8	69.84	67.28	69.42	1494200	69.42	up	up	correct
PLOW.US	Douglas Dynamics Inc	20230612	30.54	30.96	30.48	30.69	72300	30.3937	up	up	correct
PLTR.US	Palantir Technologies Inc	20230612	15.44	16.03	15.33	15.65	90250320	15.65	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20230612	22.49	22.51	22.3	22.49	146039	22.2689
PM.US	Philip Morris International Inc	20230612	92.55	92.86	92.15	92.65	2820661	91.4288	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20230612	10.09	10.31	10	10.15	54500	10.15	up	down	incorrect
PML.US	PIMCO Municipal Income Fund II	20230612	9.11	9.18	9.08	9.09	111600	9.09	down	up	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20230612	5.95	5.97	5.84	5.86	122750	5.8368	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230612	10.38	10.39	10.22	10.25	64805	10.2146	down	up	incorrect
PMT.US	PennyMac Mortgage Investment Trust	20230612	12.69	12.94	12.65	12.88	511300	12.88	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20230612	7.95	7.95	7.87	7.92	90600	7.92	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20230612	128.51	130.34	125.7	127.41	2980200	127.41	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20230612	8.63	8.63	8.61	8.61	500	8.61	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230612	7.61	7.61	7.5	7.53	41300	7.53	down	down	correct
PNM.US	PNM Resources Inc	20230612	46.55	46.67	46.39	46.64	221800	46.64	up	up	correct
PNR.US	Pentair plc	20230612	59.26	59.91	58.81	59.77	967000	59.77	up	down	incorrect
PNW.US	Pinnacle West Capital Corporation	20230612	81.03	81.55	80.51	81.06	618400	81.06	up	up	correct
POR.US	Portland General Electric Company	20230612	49.39	49.67	49.22	49.38	816800	48.8845	down	down	correct
POST.US	Post Holdings Inc	20230612	87.23	87.87	86.45	86.65	354900	86.65	down	down	correct
PPG.US	PPG Industries Inc	20230612	140.01	140.92	139.6	139.99	1591900	139.99	down	down	correct
PPL.US	PPL Corporation	20230612	26.85	26.96	26.62	26.81	3864900	26.81	down	down	correct
PPT.US	Putnam Premier Income Trust	20230612	3.58	3.6	3.58	3.58	88937	3.5539
PRA.US	ProAssurance Corporation	20230612	14.36	14.79	14.32	14.7	474700	14.7	up	up	correct
PRE.US	PJ	20230612	19.14	19.14	18.85	18.85	8936	18.85	down	down	correct
PRG.US	PROG Holdings Inc	20230612	33.98	34.4	33.64	34.11	394700	34.11	up	up	correct
PRGO.US	Perrigo Company plc	20230612	33.21	33.29	32.82	33	639300	33	down	down	correct
PRI.US	Primerica Inc	20230612	191.63	193.34	188.68	190.71	129600	190.71	down	down	correct
PRIF.US	PI	20230612	22.0333	22.0333	22.0333	22.0333	0	21.6499
PRLB.US	Proto Labs Inc	20230612	35.16	35.79	34.98	35.66	152400	35.66	up	up	correct
PRMW.US	Primo Water Corporation	20230612	13.02	13.02	12.79	12.81	835700	12.81	down	down	correct
PRO.US	PROS Holdings Inc	20230612	30.52	31.14	30.23	31.02	182600	31.02	up	up	correct
PRS.US	Prudential Financial Inc	20230612	25.08	25.09	24.91	24.95	19500	24.95	down	down	correct
PRT.US	PermRock Royalty Trust	20230612	5	5	4.74	4.86	46247	4.8232	down	down	correct
PRU.US	Prudential Financial Inc	20230612	84.5	85.31	84.14	84.61	1437400	84.61	up	down	incorrect
PSA.US	Public Storage	20230612	286.45	287.97	282.25	287.69	1050400	284.69	up	up	correct
PSEC.US	PA	20230612	15.37	15.37	15.1	15.24	14164	15.24	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230612	18.64	18.83	18.47	18.47	67744	18.335	down	down	correct
PSFE.US	WT	20230612	0.0399	0.04	0.0352	0.04	157078	0.04	up	up	correct
PSN.US	Parsons Corporation	20230612	47	47.25	46.83	47.09	338200	47.09	up	up	correct
PSO.US	Pearson plc	20230612	10.25	10.29	10.16	10.2	271500	10.2	down	down	correct
PSTG.US	Pure Storage Inc	20230612	35.46	36.25	35.3	36.2	4309500	36.2	up	up	correct
PSTL.US	Postal Realty Trust Inc	20230612	15.01	15.029	14.82	14.87	69800	14.87	down	down	correct
PSX.US	Phillips 66	20230612	97.12	98.82	96.64	96.78	2883900	96.78	down	down	correct
PTA.US	Cohen & Steers Tax	20230612	17.48	17.49	17.3	17.39	125500	17.256	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230612	13.15	13.15	12.67	12.85	895800	12.85	down	down	correct
PUK.US	Prudential plc	20230612	28.18	28.25	27.88	28	336200	28	down	down	correct
PUMP.US	ProPetro Holding Corp	20230612	7.58	7.645	7.4	7.4	1122000	7.4	down	down	correct
PVH.US	PVH Corp	20230612	82.4	82.64	80.58	81.24	750300	81.24	down	down	correct
PVL.US	Permianville Royalty Trust	20230612	2.52	2.53	2.42	2.47	72322	2.4578	down	down	correct
PWR.US	Quanta Services Inc	20230612	183.19	186.49	182.15	185.38	679179	185.3039	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230612	18.7	19.37	18.7	19.16	698800	19.16	up	up	correct
PXD.US	Pioneer Natural Resources Company	20230612	201.3	204.07	200.13	201.65	2186600	201.65	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230612	6.21	6.21	6.2	6.21	12200	6.21
PYS.US	PPlus Trust Series RRD	20230612	20.86	20.86	20.86	20.86	0	20.86
PYT.US	PPLUS Trust Series GSC	20230612	21.31	21.31	21.31	21.31	0	21.31
PZC.US	PIMCO California Municipal Income Fund III	20230612	8.01	8.01	7.84	7.86	18800	7.86	down	down	correct
QD.US	Qudian Inc	20230612	1.82	1.89	1.802	1.89	647200	1.89	up	up	correct
QGEN.US	QIAGEN N.V	20230612	45.7	45.88	45.46	45.76	815800	45.76	up	up	correct
QSR.US	Restaurant Brands International Inc	20230612	75.47	76.065	75	75.77	930808	75.2225	up	up	correct
QTWO.US	Q2 Holdings Inc	20230612	28	28.76	27.93	28.42	459200	28.42	up	up	correct
QUOT.US	Quotient Technology Inc	20230612	3.21	3.26	3.19	3.21	182900	3.21
QVCC.US	QVCC	20230612	10.65	10.99	10.38	10.4	37800	10.4	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230612	10.69	11	10.34	10.52	21300	10.52	down	down	correct
R.US	Ryder System Inc	20230612	81.12	81.61	80.33	80.87	209600	80.87	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230612	16.99	16.99	16.9	16.91	186500	16.711	down	down	correct
RAAS.US	Cloopen Group Holding Limited	20230612	0.0002	0.0003	0.0002	0.0003	5023	0.0003	up	up	correct
RACE.US	Ferrari N.V	20230612	300.54	301.84	299.1	300.58	275000	300.58	up	up	correct
RAD.US	Rite Aid Corporation	20230612	1.86	1.88	1.79	1.8	2551900	1.8	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20230612	24.98	25.32	24.82	25.06	310600	25.06	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230612	55.25	56.22	55.17	56.18	1301300	56.18	up	up	correct
RBC.US	Regal Beloit Corporation	20230612	212.85	214.97	209.79	210.74	181300	210.74	down	down	correct
RBLX.US	Roblox Corporation	20230612	38.82	39.37	38.22	38.95	6832800	38.95	up	up	correct
RBOT.US	WT	20230612	0.23	0.235	0.21	0.235	3200	0.235	up	up	correct
RC.US	Ready Capital Corporation	20230612	10.84	11.075	10.79	11.05	1413275	10.9124	up	up	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230612	25.03	25.05	25.02	25.04	19624	25.04	up	up	correct
RCB.US	Ready Capital Corporation	20230612	23.415	23.415	23.25	23.25	5300	23.25	down	up	incorrect
RCFA.US	UN	20230612	10.67	10.67	10.67	10.67	0	10.67
RCI.US	Rogers Communications Inc	20230612	43.36	43.37	42.53	42.99	319800	42.99	down	up	incorrect
RCL.US	Royal Caribbean Group	20230612	92.79	94.55	92.25	93.56	6232400	93.56	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230612	5.21	5.29	5.13	5.29	78900	5.29	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20230612	21.07	21.07	19.32	20.11	1729800	20.11	down	down	correct
RDN.US	Radian Group Inc	20230612	26.15	26.24	25.87	25.92	1385900	25.92	down	down	correct
RDW.US	Redwire Corp	20230612	2.46	2.52	2.45	2.5	192700	2.5	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230612	57.06	57.16	56.81	56.97	115000	56.97	down	down	correct
RE.US	Everest Re Group Ltd	20230612	344.37	346.82	338.39	338.68	392800	338.68	down	down	correct
RELX.US	RELX PLC	20230612	32.15	32.15	31.94	32.08	450400	32.08	down	down	correct
RENN.US	Renren Inc	20230612	1.34	1.42	1.34	1.38	27600	1.38	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20230612	3	3.04	2.92	2.95	175500	2.95	down	up	incorrect
RES.US	RPC Inc	20230612	7.48	7.73	7.46	7.46	1804800	7.46	down	down	correct
REVG.US	REV Group Inc	20230612	12.99	13.675	12.81	13.5	398671	13.4487	up	up	correct
REX.US	REX American Resources Corporation	20230612	33.8	34.03	33.07	33.69	85300	33.69	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20230612	50.34	51	49.685	50.99	2687378	50.6127	up	up	correct
REZI.US	Resideo Technologies Inc	20230612	17.3	17.6	17.08	17.5	546800	17.5	up	up	correct
RF.US	Regions Financial Corporation	20230612	18.3	18.8	18	18.23	9517100	18.23	down	up	incorrect
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230612	11.45	11.49	11.42	11.46	86430	11.38	up	up	correct
RFL.US	Rafael Holdings Inc	20230612	2.01	2.1	2.01	2.05	28400	2.05	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230612	15.37	15.555	15.14	15.18	22600	15.0811	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230612	13.66	13.96	13.64	13.87	88600	13.7838	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20230612	144.15	145.1	142.58	143.66	254400	143.66	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20230612	52.02	52.08	51.59	51.6	89500	51.6	down	down	correct
RGS.US	Regis Corporation	20230612	1.05	1.09	1.03	1.06	96600	1.06	up	up	correct
RGT.US	Royce Global Value Trust Inc	20230612	9.18	9.27	9.18	9.26	11500	9.26	up	up	correct
RH.US	RH	20230612	265	270.67	264.28	269.59	550500	269.59	up	up	correct
RHI.US	Robert Half International Inc	20230612	72.65	73.57	72.46	73.43	641100	73.43	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20230612	95.44	96	93.63	94.8	427548	93.7568	down	down	correct
RIG.US	Transocean Ltd	20230612	6.1	6.11	5.69	5.71	33543800	5.71	down	down	correct
RIO.US	Rio Tinto Group	20230612	63.55	63.87	63.07	63.74	2767700	63.74	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230612	11.49	11.52	11.45	11.48	95000	11.3509	down	down	correct
RJF.US	Raymond James Financial Inc	20230612	95.69	96.16	94.41	94.77	815024	94.386	down	down	correct
RKT.US	Rocket Companies Inc	20230612	8.95	9.125	8.909	9.1	1171700	9.1	up	down	incorrect
RL.US	Ralph Lauren Corporation	20230612	117.75	118.5	116.53	118.31	657108	117.583	up	down	incorrect
RLI.US	RLI Corp	20230612	130.72	131.43	129.5	130.22	204000	130.22	down	down	correct
RLJ.US	RLJ Lodging Trust	20230612	10.8	10.81	10.505	10.62	1964794	10.5342	down	down	correct
RLX.US	RLX Technology Inc	20230612	1.72	1.81	1.7	1.76	7898000	1.76	up	up	correct
RM.US	Regional Management Corp	20230612	29.57	31.02	29.57	30.72	33000	30.72	up	up	correct
RMD.US	ResMed Inc	20230612	213.53	214.96	212.72	214.7	674700	214.7	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230612	16.19	16.27	16.05	16.12	16600	16.0222	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230612	15.05	15.2	14.89	14.93	74100	14.8383	down	down	correct
RMPL.US	P	20230612	24.84	24.9347	24.84	24.9347	1934	24.9347	up	up	correct
RMT.US	Royce Micro	20230612	8.61	8.65	8.54	8.62	160200	8.62	up	up	correct
RNG.US	RingCentral Inc	20230612	33.29	34.89	33.29	34.76	1268800	34.76	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230612	11.73	11.86	11.4	11.6	209100	11.6	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230612	18.75	18.82	18.55	18.6	120351	18.464	down	up	incorrect
RNR.US	RenaissanceRe Holdings Ltd	20230612	192.73	192.79	188.62	189.46	439000	189.0804	down	down	correct
ROG.US	Rogers Corporation	20230612	158.93	158.93	156.66	156.69	125900	156.69	down	down	correct
ROK.US	Rockwell Automation Inc	20230612	305	309.92	302.79	309.78	739000	309.78	up	up	correct
ROL.US	Rollins Inc	20230612	40.9	41	40.29	40.96	1138300	40.96	up	up	correct
RONI.US	Rice Acquisition Corp II	20230612	14.86	17.19	14.77	16.29	1703789	16.29	up	up	correct
ROP.US	Roper Technologies Inc	20230612	453.07	454.16	448.13	454.01	441500	454.01	up	up	correct
RPM.US	RPM International Inc	20230612	83.13	83.82	82.63	83.62	395100	83.62	up	up	correct
RPT.US	RPT Realty	20230612	10.39	10.48	10.26	10.45	371100	10.307	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230612	11.49	11.49	11.35	11.41	260623	11.33	down	up	incorrect
RRC.US	Range Resources Corporation	20230612	28	28.12	27.18	27.35	4264900	27.2663	down	up	incorrect
RRX.US	Regal Beloit Corporation	20230612	145.1	147.31	144.305	146.89	313212	146.5519	up	down	incorrect
RS.US	Reliance Steel & Aluminum Co	20230612	245.81	253.2	245.26	251.72	367200	251.72	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20230612	15.42	15.475	15.4	15.475	15800	15.3336	up	up	correct
RSG.US	Republic Services Inc	20230612	143.67	144	142.39	143.77	813272	143.3001	up	up	correct
RSI.US	Rush Street Interactive Inc	20230612	3.04	3.182	3.025	3.06	522800	3.06	up	up	correct
RSKD.US	Riskified Ltd.	20230612	4.89	5.07	4.87	5.06	312900	5.06	up	up	correct
RTX.US	Raytheon Technologies Corporation	20230612	99.39	99.79	99.05	99.42	3527500	99.42	up	up	correct
RVLV.US	Revolve Group Inc	20230612	15.96	16.43	15.52	16.12	1490000	16.12	up	up	correct
RVT.US	Royce Value Trust Inc	20230612	13.45	13.52	13.33	13.34	338000	13.34	down	down	correct
RWT.US	Redwood Trust Inc	20230612	6.4	6.52	6.365	6.51	1361921	6.3493	up	up	correct
RY.US	Royal Bank of Canada	20230612	92.57	92.88	92.26	92.77	366400	92.77	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230612	4.41	4.44	4.22	4.31	1040400	4.31	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230612	42.36	42.83	42.06	42.68	696400	42.68	up	up	correct
RYB.US	RYB Education Inc	20230612	13.71	13.99	13.51	13.99	626	13.99	up	down	incorrect
RYI.US	Ryerson Holding Corporation	20230612	38.01	39.35	37.825	38.99	321800	38.99	up	up	correct
RYN.US	Rayonier Inc	20230612	30.2	30.68	29.95	30.48	465000	30.1965	up	up	correct
S.US	SentinelOne Inc.	20230612	15.81	16.09	15.33	15.74	11434900	15.74	down	up	incorrect
SA.US	Seabridge Gold Inc	20230612	13.21	13.21	12.7	12.94	486500	12.94	down	down	correct
SACH.US	PA	20230612	21.48	21.57	21.3448	21.3448	2657	20.8716	down	up	incorrect
SAFE.US	Safehold Inc	20230612	25.5	25.675	24.75	25.39	397455	25.1936	down	down	correct
SAH.US	Sonic Automotive Inc	20230612	45.94	46.36	45.27	46.01	189800	45.7226	up	up	correct
SAIC.US	Science Applications International Corporation	20230612	106.41	108.24	105.99	107.38	401400	107.38	up	up	correct
SAM.US	The Boston Beer Company Inc	20230612	331.29	333.09	326.44	330.12	122125	330.12	down	down	correct
SAN.US	Banco Santander S.A	20230612	3.41	3.44	3.4	3.42	3998700	3.42	up	up	correct
SAND.US	Sandstorm Gold Ltd	20230612	5.03	5.03	4.54	4.95	16657051	4.95	down	down	correct
SAP.US	SAP SE	20230612	131.96	133.94	131.74	133.77	1084100	133.77	up	up	correct
SAR.US	Saratoga Investment Corp	20230612	27.06	27.76	26.96	27.37	125967	27.37	up	up	correct
SAVE.US	Spirit Airlines Inc	20230612	15.42	16.02	15.42	15.92	2752382	15.8237	up	up	correct
SB.US	Safe Bulkers Inc	20230612	3.31	3.32	3.26	3.27	530200	3.27	down	down	correct
SBBA.US	SBBA	20230612	24.99	24.998	24.98	24.98	4227	24.5429	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230612	12.05	12.26	11.83	12.22	1631000	12.22	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20230612	7.62	7.67	7.62	7.67	30465	7.6467	up	up	correct
SBOW.US	SilverBow Resources Inc	20230612	26.12	26.41	25.205	25.85	230500	25.85	down	down	correct
SBR.US	Sabine Royalty Trust	20230612	67.98	68.99	67.09	67.92	81600	67.5915	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230612	11.26	11.37	11.04	11.23	1293700	11.23	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20230612	7.07	7.15	7	7.12	3060100	7.12	up	down	incorrect
SCCO.US	Southern Copper Corporation	20230612	70.13	70.94	69.58	70.53	712000	70.53	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20230612	12.34	12.47	12.32	12.45	28739	12.1921	up	up	correct
SCE.US	PL	20230612	19.87	19.95	19.6959	19.95	16058	19.95	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20230612	54.95	55.04	53.11	53.97	11268600	53.97	down	down	correct
SCI.US	Service Corporation International	20230612	64.27	64.97	64.09	64.95	574800	64.6871	up	up	correct
SCL.US	Stepan Company	20230612	97.74	98.82	95.07	95.63	199000	95.63	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20230612	13.95	13.97	13.85	13.92	189735	13.7893	down	down	correct
SCS.US	Steelcase Inc	20230612	7.24	7.36	7.18	7.28	788703	7.28	up	up	correct
SCU.US	Sculptor Capital Management Inc	20230612	9.4	9.59	9.31	9.43	57122	9.43	up	up	correct
SCX.US	The L.S. Starrett Company	20230612	10.43	10.64	10.43	10.6	8900	10.6	up	up	correct
SD.US	SandRidge Energy Inc	20230612	14.28	14.36	13.8	14.04	542700	14.04	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230612	14.81	14.81	14.73	14.79	53000	14.6823	down	down	correct
SDRL.US	Seadrill Limited	20230612	37	37.3	36.3	36.36	349800	36.36	down	down	correct
SE.US	Sea Limited	20230612	63.99	65.69	63.92	65.03	3602800	65.03	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230612	57.77	59.65	57.35	59.43	926100	59.43	up	up	correct
SEE.US	Sealed Air Corporation	20230612	38.4	39.28	38.17	38.88	1589500	38.88	up	up	correct
SEM.US	Select Medical Holdings Corporation	20230612	28.4	28.6	28.06	28.15	346100	28.15	down	down	correct
SEMR.US	SEMrush Holdings Inc	20230612	7.49	7.81	7.425	7.71	274800	7.71	up	up	correct
SF.US	Stifel Financial Corp	20230612	58.42	59.28	58.06	58.25	449500	58.25	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230612	21.87	22.6781	21.87	22.37	6159	22.37	up	up	correct
SFE.US	Safeguard Scientifics Inc	20230612	1.69	1.74	1.67	1.74	7700	1.74	up	up	correct
SFL.US	SFL Corporation Ltd	20230612	9.36	9.39	9.25	9.31	1102300	9.0746	down	down	correct
SG.US	Sweetgreen Inc.	20230612	10.5	10.605	10.35	10.46	1132600	10.46	down	down	correct
SGU.US	Star Group L.P	20230612	15.13	15.13	14.55	14.94	52800	14.94	down	down	correct
SHAK.US	Shake Shack Inc	20230612	68.97	69.18	68.03	68.75	745700	68.75	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230612	27.48	27.48	27.28	27.46	106400	27.46	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20230612	10.66	10.66	10.44	10.45	1932301	10.3965	down	down	correct
SHOP.US	Shopify Inc	20230612	62.1	65.62	61.93	65.01	23168300	65.01	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20230612	0.45	0.4771	0.45	0.477	20114	3.816	up	up	correct
SHW.US	The Sherwin	20230612	241.67	244.97	240.05	244.91	1026600	244.91	up	up	correct
SI.US	Silvergate Capital Corporation	20230612	0.9785	1.06	0.75	1.02	243705	1.02	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230612	2.61	2.64	2.56	2.63	5179700	2.63	up	up	correct
SIG.US	Signet Jewelers Limited	20230612	59.26	59.86	57.77	59.38	1091100	59.38	up	up	correct
SII.US	Sprott Inc	20230612	33.39	33.43	32.96	33	48907	33	down	down	correct
SITC.US	SITE Centers Corp	20230612	13.26	13.29	13.06	13.13	2955695	13	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230612	148.9	151.855	147.315	151.7	161900	151.7	up	up	correct
SIX.US	Six Flags Entertainment Corporation	20230612	27.62	27.99	27.47	27.73	1316900	27.73	up	up	correct
SJM.US	The J. M. Smucker Company	20230612	153.16	153.16	150.57	151.08	989600	151.08	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20230612	8.4	8.46	8.14	8.17	537064	8.151	down	down	correct
SJW.US	SJW Group	20230612	75.37	75.71	70.31	71.61	465300	71.61	down	up	incorrect
SKIL.US	Skillsoft Corp	20230612	1.42	1.42	1.33	1.39	293300	1.39	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230612	21.22	21.24	21.14	21.21	374800	21.21	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230612	21.88	21.94	21.54	21.77	734200	21.77	down	down	correct
SKX.US	Skechers U.S.A. Inc	20230612	54.09	54.09	52.57	52.79	1634800	52.79	down	down	correct
SKY.US	Skyline Champion Corporation	20230612	64.5	65	62.73	62.79	437300	62.79	down	down	correct
SLB.US	Schlumberger Limited	20230612	46.48	47.53	46.45	47.02	5885600	47.02	up	down	incorrect
SLCA.US	U.S. Silica Holdings Inc	20230612	12.6	12.84	12.44	12.46	732200	12.46	down	down	correct
SLF.US	Sun Life Financial Inc	20230612	50.42	50.52	50.16	50.34	334500	50.34	down	down	correct
SLG.US	SL Green Realty Corp	20230612	26.9	27.7013	26.58	26.75	1501517	26.4958	down	down	correct
SLQT.US	SelectQuote Inc	20230612	1.66	1.785	1.65	1.76	564700	1.76	up	up	correct
SM.US	SM Energy Company	20230612	28.4	28.965	27.79	28.1	1593829	28.1	down	down	correct
SMAR.US	Smartsheet Inc	20230612	39.07	39.23	38.25	38.58	2588900	38.58	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230612	8.27	8.27	8.21	8.24	1326400	8.24	down	down	correct
SMG.US	The Scotts Miracle	20230612	62.31	64.58	62.23	63.29	1035000	63.29	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20230612	9.62	9.8	9.4	9.45	47100	9.45	down	down	correct
SMLP.US	Summit Midstream Partners LP	20230612	15.32	15.69	15.23	15.31	6000	15.31	down	down	correct
SMP.US	Standard Motor Products Inc	20230612	37.35	37.595	36.48	37.14	132301	37.14	down	down	correct
SMRT.US	SmartRent Inc	20230612	3.41	3.47	3.28	3.3	875100	3.3	down	down	correct
SMWB.US	Similarweb Ltd	20230612	6.79	6.925	6.79	6.87	81400	6.87	up	up	correct
SNA.US	Snap	20230612	268	269.44	265.6	267.26	235900	267.26	down	down	correct
SNAP.US	Snap Inc	20230612	10.21	10.24	10.02	10.23	18620600	10.23	up	up	correct
SNDR.US	Schneider National Inc	20230612	26.59	26.59	26.01	26.28	641600	26.28	down	down	correct
SNN.US	Smith & Nephew plc	20230612	29.81	29.86	29.55	29.73	788300	29.73	down	down	correct
SNOW.US	Snowflake Inc.	20230612	170.27	172.38	167.838	171.89	5090300	171.89	up	up	correct
SNV.US	Synovus Financial Corp	20230612	31.05	31.8	30.34	30.76	952100	30.3936	down	down	correct
SNX.US	TD SYNNEX	20230612	92.99	94.86	92.53	94.31	302342	94.31	up	up	correct
SO.US	The Southern Company	20230612	71.48	71.5	70.66	70.84	3395000	70.84	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230612	8.2	8.38	8.12	8.22	179700	8.22	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20230612	24.64	24.65	24.5	24.57	17600	24.57	down	down	correct
SOJD.US	SOJD	20230612	22.52	22.569	22.35	22.39	81600	22.39	down	down	correct
SOJE.US	SOJE	20230612	20.81	20.87	20.63	20.63	31900	20.63	down	down	correct
SOL.US	ReneSola Ltd	20230612	3.61	3.685	3.5	3.58	1818575	3.58	down	down	correct
SON.US	Sonoco Products Company	20230612	62.74	62.76	60.57	60.98	949000	60.98	down	down	correct
SONX.US	Sonendo Inc.	20230612	1.25	1.28	1.19	1.21	28100	1.21	down	down	correct
SONY.US	Sony Group Corporation	20230612	98.81	99.55	98.5	99.25	1193900	99.25	up	up	correct
SOR.US	Source Capital Inc	20230612	38.05	38.36	37.36	37.97	21600	37.7638	down	down	correct
SOS.US	SOS Limited	20230612	4.04	4.218	4.04	4.19	35800	4.19	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20230612	96.7104	96.7104	96.7104	96.7104	1	96.7104
SPB.US	Spectrum Brands Holdings Inc	20230612	74.06	74.53	73.25	74.53	485900	74.53	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20230612	4.04	4.27	4.01	4.19	10758800	4.19	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20230612	11.13	11.15	11.0301	11.1242	23176	11.0371	down	down	correct
SPG.US	Simon Property Group Inc	20230612	111	111.7	109.11	109.96	1480200	109.96	down	down	correct
SPGI.US	S&P Global Inc	20230612	384.61	386.18	382.53	385.26	1159000	385.26	up	up	correct
SPH.US	Suburban Propane Partners L.P	20230612	15	15.07	14.85	15.03	157100	15.03	up	up	correct
SPIR.US	Spire Corporation	20230612	0.71	0.719	0.651	0.67	1254500	0.67	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20230612	44	44	44	44	2700	44
SPNT.US	SiriusPoint Ltd	20230612	9.2	9.455	9.17	9.41	505403	9.41	up	up	correct
SPOT.US	Spotify Technology S.A	20230612	150.89	151.37	149.12	150.6	1521500	150.6	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230612	31.15	31.8	30.66	31.31	2183100	31.31	up	up	correct
SPXC.US	SPX Corporation	20230612	84.99	85.47	84.07	84.09	236200	84.09	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230612	15.83	15.87	15.76	15.81	31100	15.5164	down	down	correct
SQ.US	Square Inc	20230612	65.21	65.649	63.58	64.2	6165600	64.2	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20230612	69.58	70.06	67.67	69.28	1289536	69.28	down	down	correct
SQNS.US	Sequans Communications S.A	20230612	2.2	2.2	2.16	2.18	67000	2.18	down	up	incorrect
SQSP.US	Squarespace Inc	20230612	29.92	30.75	29.73	30.75	497500	30.75	up	down	incorrect
SQZ.US	SQZ Biotechnologies Company	20230612	0.55	0.5675	0.539	0.55	23532	0.55
SR.US	Spire Inc	20230612	66	66.37	65.09	65.66	247300	65.66	down	down	correct
SRC.US	Spirit Realty Capital Inc	20230612	40.02	40.205	39.6	40.08	388182	39.404	up	up	correct
SRE.US	Sempra	20230612	147.99	148.29	146.66	147.17	761900	147.17	down	down	correct
SREA.US	Sempra Energy	20230612	24.37	24.41	24.18	24.31	23600	23.9525	down	down	correct
SRG.US	Seritage Growth Properties	20230612	8.54	8.7	8.46	8.52	284600	8.52	down	down	correct
SRI.US	Stoneridge Inc	20230612	18.16	18.36	18.11	18.17	60600	18.17	up	up	correct
SRL.US	Scully Royalty Ltd	20230612	6.6	6.79	6.45	6.79	12200	6.79	up	up	correct
SRT.US	StarTek Inc	20230612	3	3	2.77	2.81	32200	2.81	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230612	36.3	36.5	35.87	36.26	37200	35.8085	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20230612	129.3	130.12	128.19	129.52	105300	129.52	up	up	correct
SSL.US	Sasol Limited	20230612	13.66	13.66	13.46	13.63	261800	13.63	down	down	correct
SSTK.US	Shutterstock Inc	20230612	49.42	49.98	49.12	49.79	321600	49.79	up	up	correct
ST.US	Sensata Technologies Holding plc	20230612	43.97	44.65	43.62	44.29	758300	44.29	up	up	correct
STAG.US	STAG Industrial Inc	20230612	36.02	36.095	35.61	35.96	1294144	35.8348	down	down	correct
STC.US	Stewart Information Services Corporation	20230612	43.56	43.62	42.59	43.2	145900	42.751	down	down	correct
STE.US	STERIS plc	20230612	206.68	207.97	205.06	207.89	284600	207.42	up	up	correct
STEM.US	Stem Inc	20230612	5.59	6.18	5.37	6.16	7668000	6.16	up	up	correct
STG.US	Sunlands Technology Group	20230612	3.51	3.91	3.42	3.42	19700	3.42	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230612	30.2	30.96	30.2	30.88	56300	30.88	up	up	correct
STLA.US	Stellantis N.V	20230612	16.41	16.52	16.38	16.44	3160500	16.44	up	up	correct
STM.US	STMicroelectronics N.V	20230612	48.49	49.1505	48.365	49.05	3733896	48.9867	up	up	correct
STN.US	Stantec Inc	20230612	61.1	61.72	60.98	61.55	44280	61.4078	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20230612	44.34	45.03	43.94	44.11	1136500	44.11	down	up	incorrect
STT.US	State Street Corporation	20230612	73.65	74.65	72.4606	73.07	4156448	72.4406	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20230612	28.9	29.99	27.891	29.7	330900	29.7	up	up	correct
STWD.US	Starwood Property Trust Inc	20230612	18.97	19.31	18.92	19.3	2487500	18.8239	up	up	correct
STZ.US	Constellation Brands Inc	20230612	242.08	244.59	241.29	244.44	928600	244.44	up	down	incorrect
SU.US	Suncor Energy Inc	20230612	29.79	30.08	29.56	29.73	6413700	29.73	down	down	correct
SUI.US	Sun Communities Inc	20230612	130.2	132.53	127.52	132.22	870676	131.2683	up	up	correct
SUM.US	Summit Materials Inc	20230612	34.13	34.47	33.84	34.23	434700	34.23	up	up	correct
SUN.US	Sunoco LP	20230612	44.02	44.8	44	44.63	191800	44.63	up	up	correct
SUP.US	Superior Industries International Inc	20230612	3.68	3.7	3.5	3.55	104000	3.55	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230612	2.58	2.62	2.522	2.55	364800	2.55	down	down	correct
SUZ.US	Suzano S.A	20230612	9.28	9.595	9.23	9.58	1306200	9.58	up	up	correct
SWI.US	SolarWinds Corporation	20230612	9.8	9.84	9.67	9.78	591900	9.78	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230612	84.99	86.75	84.25	85.31	1111800	85.31	up	up	correct
SWN.US	Southwestern Energy Company	20230612	5.16	5.26	5.13	5.21	12633900	5.21	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20230612	61.95	63.01	61.94	62.89	497700	62.89	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230612	8.15	8.1609	8.13	8.15	14041	8.027
SXC.US	SunCoke Energy Inc	20230612	7.41	7.54	7.37	7.49	467800	7.49	up	up	correct
SXI.US	Standex International Corporation	20230612	141.55	142.25	140.41	140.85	73500	140.85	down	down	correct
SXT.US	Sensient Technologies Corporation	20230612	75.44	75.83	74.9	75.34	137500	75.34	down	down	correct
SYF.US	Synchrony Financial	20230612	33.58	33.83	33.291	33.74	5398200	33.74	up	up	correct
SYK.US	Stryker Corporation	20230612	279.99	280.43	276.55	279.92	851086	279.2209	down	down	correct
SYY.US	Sysco Corporation	20230612	72.8	72.86	71.93	72.33	2165300	72.33	down	down	correct
T.US	PC	20230612	20.68	20.7944	20.6	20.65	61679	20.65	down	down	correct
TAC.US	TransAlta Corporation	20230612	9.85	9.855	9.66	9.72	394105	9.72	down	up	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20230612	16.1	16.13	16.01	16.07	2046400	16.07	down	down	correct
TAL.US	TAL Education Group	20230612	6.19	6.2	5.94	6.04	6964000	6.04	down	down	correct
TALO.US	Talos Energy Inc	20230612	13.55	13.88	13.33	13.52	1617800	13.52	down	down	correct
TAP.US	Molson Coors Beverage Company	20230612	66.8	67.33	66.67	67.1	2799000	67.1	up	up	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230612	40.3	41.345	40.3	40.4	33911	40.4	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230612	23.68	23.68	23.46	23.48	37000	23.48	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230612	24.97	24.995	24.79	24.79	18400	24.79	down	down	correct
TBI.US	TrueBlue Inc	20230612	17.91	18.22	17.7	18.04	177800	18.04	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20230612	37	37.23	37	37.23	2000	37.23	up	up	correct
TCN.US	Tricon Capital Group Inc	20230612	8.46	8.49	8.35	8.42	330622	8.3639	down	down	correct
TCS.US	The Container Store Group Inc	20230612	3.11	3.13	2.91	3.02	1180800	3.02	down	up	incorrect
TD.US	The Toronto	20230612	59.06	59.21	58.68	58.99	1366500	58.99	down	down	correct
TDC.US	Teradata Corporation	20230612	49.28	50.4	49.21	50.22	817200	50.22	up	down	incorrect
TDCX.US	TDCX Inc.	20230612	9	9.21	8.53	8.75	60100	8.75	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230612	9.24	9.38	9.24	9.27	55900	9.27	up	down	incorrect
TDG.US	TransDigm Group Incorporated	20230612	802.3	807.52	794.97	806.4	178100	806.4	up	up	correct
TDOC.US	Teladoc Health Inc	20230612	24.06	24.59	23.79	24.38	3306900	24.38	up	up	correct
TDS.US	Telephone and Data Systems Inc	20230612	7.55	7.8	7.42	7.68	3591700	7.4926	up	up	correct
TDW.US	Tidewater Inc	20230612	46.66	46.92	44.72	44.83	1114600	44.83	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20230612	392.24	399.85	392.1	398.76	314400	398.76	up	down	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20230612	12.56	12.61	12.5	12.52	28900	12.4305	down	down	correct
TECK.US	Teck Resources Limited	20230612	42.33	42.71	41.62	41.81	3808900	41.7187	down	down	correct
TEF.US	Telefónica S.A	20230612	4.14	4.18	4.13	4.17	1320800	4.005	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230612	5.12	5.14	5.1	5.13	56300	5.0835	up	up	correct
TEL.US	TE Connectivity Ltd	20230612	128.58	130.51	128.22	130.12	1628600	130.12	up	up	correct
TEO.US	Telecom Argentina S.A	20230612	5.51	5.9	5.51	5.8	114200	5.8	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230612	7.35	7.38	7.27	7.31	6658300	7.31	down	down	correct
TEX.US	Terex Corporation	20230612	54.51	56.08	54.2	55.87	716900	55.87	up	up	correct
TFC.US	Truist Financial Corporation	20230612	32.36	33.09	30.6	31.95	18040200	31.95	down	down	correct
TFII.US	TFI International Inc	20230612	105.54	105.54	102.94	104.07	217942	103.752	down	down	correct
TFSA.US	TFSA	20230612	24.35	24.35	24.35	24.35	0	23.912
TFX.US	Teleflex Incorporated	20230612	237.19	238.55	235.01	235.44	239000	235.44	down	down	correct
TG.US	Tredegar Corporation	20230612	7.24	7.32	7.11	7.17	526100	7.0246	down	up	incorrect
TGH.US	Textainer Group Holdings Limited	20230612	39.06	39.27	38.73	38.73	212000	38.73	down	down	correct
TGI.US	Triumph Group Inc	20230612	12.12	12.34	12.09	12.25	666600	12.25	up	down	incorrect
TGNA.US	TEGNA Inc	20230612	16.22	16.46	16.17	16.44	1724500	16.44	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20230612	12.51	12.79	12.27	12.66	98500	12.66	up	up	correct
TGT.US	Target Corporation	20230612	127.3	127.39	125.08	126.48	8248400	126.48	down	down	correct
THC.US	Tenet Healthcare Corporation	20230612	72.99	73.45	72.05	73.35	1399000	73.35	up	up	correct
THG.US	The Hanover Insurance Group Inc	20230612	115.81	116.15	114.21	114.45	152200	113.6291	down	up	incorrect
THO.US	Thor Industries Inc	20230612	93.7	94	92.04	92.72	591180	92.72	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230612	18.79	18.9	18.752	18.84	67200	18.7287	up	up	correct
THR.US	Thermon Group Holdings Inc	20230612	24.63	25.26	24.3	25.2	136300	25.2	up	down	incorrect
THS.US	TreeHouse Foods Inc	20230612	50.71	51.54	50.39	51.2	731400	51.2	up	up	correct
THW.US	Tekla World Healthcare Fund	20230612	14.2	14.36	14.16	14.28	97800	14.1624	up	up	correct
TISI.US	Team Inc	20230612	6.85	7.06	6.72	6.76	16400	6.76	down	up	incorrect
TJX.US	The TJX Companies Inc	20230612	79.67	80.24	79.34	80.03	4553400	80.03	up	up	correct
TK.US	Teekay Corporation	20230612	6.04	6.08	5.97	5.99	577000	5.99	down	up	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230612	3.96	4.01	3.93	4	462300	4	up	down	incorrect
TKR.US	The Timken Company	20230612	82.69	84.44	82.37	84.18	468300	84.18	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230612	27.98	28.09	27.76	28.08	282442	26.9444	up	up	correct
TLYS.US	Tilly's Inc	20230612	6.62	6.67	6.46	6.54	286400	6.54	down	down	correct
TM.US	Toyota Motor Corporation	20230612	149.1	149.88	148.74	149.59	289800	149.59	up	up	correct
TME.US	Tencent Music Entertainment Group	20230612	7.78	7.86	7.625	7.78	7801400	7.78
TMHC.US	Taylor Morrison Home Corporation	20230612	46.74	47.81	46.31	47.5	923200	47.5	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20230612	519.99	524.74	516.67	523.69	1246100	523.3416	up	down	incorrect
TMST.US	TimkenSteel Corporation	20230612	18.72	19.058	18.56	18.96	270200	18.96	up	up	correct
TNC.US	Tennant Company	20230612	80.18	80.69	79.58	80.38	60000	80.38	up	up	correct
TNET.US	TriNet Group Inc	20230612	106.57	106.57	101.5	103.35	862600	103.35	down	down	correct
TNK.US	Teekay Tankers Ltd	20230612	37.11	37.45	36.38	36.5	398400	36.5	down	down	correct
TNL.US	Travel + Leisure Co	20230612	41.25	42.1	40.89	41.91	785555	41.4644	up	up	correct
TNP.US	Tsakos Energy Navigation Limited	20230612	17.12	17.46	16.62	16.7	223115	16.7	down	up	incorrect
TOL.US	Toll Brothers Inc	20230612	74.18	75.31	73.74	74.94	1171700	74.94	up	up	correct
TOST.US	Toast Inc.	20230612	22.25	23.25	22.25	23.18	8883400	23.18	up	down	incorrect
TPB.US	Turning Point Brands Inc	20230612	22.57	22.99	22.57	22.97	100700	22.9045	up	up	correct
TPC.US	Tutor Perini Corporation	20230612	6.79	7.14	6.73	6.98	341700	6.98	up	up	correct
TPH.US	Tri Pointe Homes Inc	20230612	32.41	33.4	32.28	33.16	849600	33.16	up	up	correct
TPL.US	Texas Pacific Land Corporation	20230612	1380.34	1380.34	1342.37	1349.14	28100	1349.14	down	up	incorrect
TPR.US	Tapestry Inc	20230612	42.9	43.48	42.6	43.2	2361900	43.2	up	up	correct
TPTA.US	TPTA	20230612	19.02	19.02	19.02	19.02	13	18.6427
TPVG.US	TriplePoint Venture Growth BDC Corp	20230612	11.8	12.28	11.8	12.22	334900	11.8197	up	up	correct
TPX.US	Tempur Sealy International Inc	20230612	37.98	38.3	37.51	37.96	1309900	37.96	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230612	12.76	12.8762	12.76	12.7919	9884	12.6881	up	up	correct
TR.US	Tootsie Roll Industries Inc	20230612	38.45	38.45	37.62	37.73	135000	37.6406	down	down	correct
TRC.US	Tejon Ranch Co	20230612	17.79	17.84	17.57	17.6	44700	17.6	down	up	incorrect
TREX.US	Trex Company Inc	20230612	58	58.86	57.215	58.42	1103297	58.42	up	up	correct
TRGP.US	Targa Resources Corp	20230612	70	70.93	69.44	70.14	2003600	70.14	up	down	incorrect
TRI.US	Thomson Reuters Corporation	20230612	123.04	124.34	122.24	124.23	360440	124.4349	up	up	correct
TRN.US	Trinity Industries Inc	20230612	22.85	23.21	22.42	23.05	427800	23.05	up	up	correct
TRNO.US	Terreno Realty Corporation	20230612	58.52	58.52	57.45	57.8	746366	57.4051	down	down	correct
TROX.US	Tronox Holdings plc	20230612	12.13	12.45	12.04	12.08	1100300	12.08	down	down	correct
TRP.US	TC Energy Corporation	20230612	41.22	41.22	40.695	40.89	803951	40.1793	down	down	correct
TRTN.US	Triton International Limited	20230612	83.16	83.35	83.01	83.28	360500	83.28	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20230612	7.31	7.405	7.22	7.36	389009	7.1273	up	up	correct
TRU.US	TransUnion	20230612	73.92	74.68	73.34	74.49	2743200	74.49	up	up	correct
TRV.US	The Travelers Companies Inc	20230612	175.06	175.75	173.77	174.77	744800	174.77	down	down	correct
TS.US	Tenaris S.A	20230612	27.42	27.58	27.31	27.31	1461700	27.31	down	down	correct
TSE.US	Trinseo S.A	20230612	14.82	15.08	14.43	14.73	232300	14.73	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20230612	4.69	4.7186	4.69	4.69	88767	4.6297
TSLX.US	Sixth Street Specialty Lending Inc	20230612	19.03	19.19	18.92	19.1	457700	18.6414	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230612	104.34	107.39	104.31	107.06	20568100	106.6135	up	up	correct
TSN.US	Tyson Foods Inc	20230612	50.54	50.99	50.3	50.65	2576000	50.65	up	up	correct
TSQ.US	Townsquare Media Inc	20230612	10.6	11	10.6	11	92825	10.8276	up	down	incorrect
TT.US	Trane Technologies plc	20230612	176.38	176.78	175.36	175.77	1318500	175.77	down	down	correct
TTC.US	The Toro Company	20230612	96.82	97.59	95.9	97.36	489415	97.0197	up	up	correct
TTE.US	TotalEnergies SE	20230612	58.25	58.48	57.72	57.87	1162700	57.0886	down	down	correct
TTI.US	TETRA Technologies Inc	20230612	2.86	2.91	2.84	2.84	724200	2.84	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230612	26.31	26.31	25.98	26.14	8600	26.14	down	up	incorrect
TU.US	TELUS Corporation	20230612	18.98	19.13	18.98	19.08	1107500	19.08	up	up	correct
TUP.US	Tupperware Brands Corporation	20230612	0.86	0.97	0.85	0.9	1628800	0.9	up	down	incorrect
TUYA.US	Tuya Inc	20230612	1.98	1.98	1.94	1.98	154900	1.98
TV.US	Grupo Televisa S.A.B	20230612	5.07	5.095	4.98	5.07	1304370	5.07
TVC.US	Tennessee Valley Authority PARRS D 2028	20230612	21.72	21.8451	21.5906	21.73	17494	21.73	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230612	21.89	21.89	21.36	21.42	7700	21.42	down	down	correct
TWI.US	Titan International Inc	20230612	10.96	11.26	10.91	11.14	301000	11.14	up	up	correct
TWLO.US	Twilio Inc	20230612	63.9	66.29	63.5	66.14	2670400	66.14	up	up	correct
TWN.US	The Taiwan Fund Inc	20230612	30.19	30.3	30.19	30.3	1400	30.3	up	down	incorrect
TWO.US	Two Harbors Investment Corp	20230612	13.64	13.925	13.61	13.91	791396	13.91	up	up	correct
TWOA.US	two	20230612	10.17	10.17	10.17	10.17	12664	10.17
TX.US	Ternium S.A	20230612	41.88	41.89	39.16	40.52	333900	40.52	down	up	incorrect
TXT.US	Textron Inc	20230612	65.34	65.91	64.86	65.72	1131400	65.72	up	up	correct
TY.US	Tri	20230612	26.46	26.66	26.45	26.59	66600	26.59	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230612	28.54	28.64	28.31	28.35	25900	28.35	down	down	correct
TYL.US	Tyler Technologies Inc	20230612	391.88	394.55	390.13	393.52	203900	393.52	up	up	correct
U.US	Unity Software Inc	20230612	36.27	37.4	35.56	35.99	14011700	35.99	down	down	correct
UA.US	Under Armour Inc	20230612	6.9	6.99	6.77	6.96	3115942	6.96	up	up	correct
UAA.US	Under Armour Inc	20230612	7.49	7.62	7.34	7.62	6633300	7.62	up	up	correct
UAN.US	CVR Partners LP	20230612	84.93	86	84.865	85.95	29118	85.95	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20230612	20.78	20.97	20.69	20.92	168600	20.712	up	down	incorrect
UBER.US	Uber Technologies Inc	20230612	41.26	41.745	41.06	41.74	15987700	41.74	up	down	incorrect
UBP.US	Urstadt Biddle Properties Inc	20230612	20.54	20.65	20.49	20.65	3700	20.462	up	up	correct
UBS.US	UBS Group AG	20230612	20.24	20.345	20.141	20.29	2258900	20.29	up	up	correct
UDR.US	UDR Inc	20230612	42.48	42.7	42.23	42.48	2096658	42.48
UE.US	Urban Edge Properties	20230612	14.85	14.98	14.73	14.88	583600	14.7203	up	up	correct
UFI.US	Unifi Inc	20230612	7.58	7.58	7.26	7.34	135200	7.34	down	down	correct
UGI.US	UGI Corporation	20230612	29.34	29.72	28.97	29.12	2119200	28.7403	down	up	incorrect
UGIC.US	UGI Corporation	20230612	70.99	71.01	69.76	69.99	7200	69.99	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230612	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230612	3.65	3.66	3.61	3.65	1120800	3.65
UHS.US	Universal Health Services Inc	20230612	136.34	136.86	135.04	136.23	327700	136.23	down	down	correct
UHT.US	Universal Health Realty Income Trust	20230612	49.54	49.54	48.25	49.13	45327	48.4128	down	down	correct
UI.US	Ubiquiti Inc	20230612	170.11	178.36	169.63	175.66	104700	175.66	up	up	correct
UIS.US	Unisys Corporation	20230612	4.19	4.26	4.14	4.18	560100	4.18	down	down	correct
UL.US	Unilever PLC	20230612	50.14	50.15	49.78	49.88	2279000	49.88	down	down	correct
UMC.US	United Microelectronics Corporation	20230612	8.53	8.7	8.51	8.69	6523863	8.0881	up	up	correct
UMH.US	UMH Properties Inc	20230612	16.3	16.3	16.01	16.02	273400	16.02	down	down	correct
UNF.US	UniFirst Corporation	20230612	180.88	183.08	180.8	181.22	49900	181.22	up	down	incorrect
UNFI.US	United Natural Foods Inc	20230612	20.49	21.15	20.2	21.05	1296700	21.05	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20230612	492.3	494.45	488.7201	492.59	2207832	490.6023	up	down	incorrect
UNM.US	Unum Group	20230612	45.32	45.81	45.25	45.65	759300	45.65	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20230612	23.99	24.09	23.827	23.95	10600	23.95	down	down	correct
UNP.US	Union Pacific Corporation	20230612	199.56	199.63	195.87	198.96	2096400	198.96	down	down	correct
UNVR.US	Univar Solutions Inc	20230612	35.73	35.73	35.66	35.7	1295600	35.7	down	down	correct
UP.US	Wheels Up Experience Inc	20230612	2.55	2.63	2.48	2.61	438400	2.61	up	up	correct
UPH.US	UpHealth Inc	20230612	1.56	1.84	1.25	1.37	170100	1.37	down	up	incorrect
UPS.US	United Parcel Service Inc	20230612	170.84	171.82	170.03	171.5	2795100	171.5	up	up	correct
URI.US	United Rentals Inc	20230612	388.43	393.61	382.24	390.57	726900	390.57	up	down	incorrect
USA.US	Liberty All	20230612	6.14	6.16	6.12	6.15	542300	6.15	up	up	correct
USAC.US	USA Compression Partners LP	20230612	20	20.04	19.55	19.9	106500	19.9	down	down	correct
USB.US	U.S. Bancorp	20230612	32.71	33.345	31.5201	32.16	15565860	31.6824	down	down	correct
USDP.US	USD Partners LP	20230612	1.19	1.19	1.08	1.12	136500	1.12	down	up	incorrect
USFD.US	US Foods Holding Corp	20230612	41.79	42.32	41.56	42.27	1383100	42.27	up	down	incorrect
USM.US	United States Cellular Corporation	20230612	15.63	16.73	15.63	16.71	494800	16.71	up	up	correct
USNA.US	USANA Health Sciences Inc	20230612	63.22	63.22	62.44	62.48	44400	62.48	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230612	109.82	110.36	108.09	109.9	108700	109.9	up	up	correct
USX.US	U.S. Xpress Enterprises Inc	20230612	6.1	6.12	6.1	6.12	152400	6.12	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230612	22.3	22.31	22.22	22.26	207014	22.105	down	down	correct
UTI.US	Universal Technical Institute Inc	20230612	6.83	6.86	6.66	6.75	50400	6.75	down	up	incorrect
UTL.US	Unitil Corporation	20230612	54.16	54.16	53.32	53.46	43400	53.46	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20230612	15.89	16.29	15.79	16.05	124100	16.05	up	up	correct
UVV.US	Universal Corporation	20230612	50.99	51.13	49.72	50.57	169900	50.57	down	down	correct
UZD.US	UZD	20230612	16.61	16.61	16.15	16.37	43300	16.37	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230612	14.67	14.67	14.11	14.37	36800	14.37	down	down	correct
UZF.US	UZF	20230612	14.44	14.5	14.05	14.26	35600	14.26	down	up	incorrect
V.US	Visa Inc	20230612	224.41	226.45	223.63	226.17	8621100	226.17	up	down	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20230612	130.45	132.69	129.58	132.64	282200	132.64	up	up	correct
VAL.US	WT	20230612	9.15	9.55	8.85	8.85	12994	8.85	down	down	correct
VALE.US	Vale S.A.	20230612	13.81	13.82	13.62	13.77	17900600	13.77	down	down	correct
VAPO.US	Vapotherm Inc	20230612	0.66	0.66	0.57	0.6	100100	0.6	down	down	correct
VATE.US	Innovate Corp	20230612	1.77	2.02	1.66	1.97	1112100	1.97	up	up	correct
VBF.US	Invesco Bond Fund	20230612	15.05	15.13	14.99	15.06	24400	14.9957	up	up	correct
VCIF.US	Vertical Capital Income Fund	20230612	9.97	10.035	9.97	9.99	39400	9.923	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20230612	9.5	9.55	9.49	9.52	254800	9.486	up	up	correct
VEEV.US	Veeva Systems Inc	20230612	189.21	190.67	186.965	190.48	836747	190.48	up	up	correct
VEL.US	Velocity Financial Inc	20230612	10.92	11.22	10.79	11.07	13800	11.07	up	up	correct
VET.US	Vermilion Energy Inc	20230612	12.14	12.15	11.66	11.73	1431761	11.6577	down	down	correct
VFC.US	V.F. Corporation	20230612	19.24	19.64	18.96	19.13	4906200	19.13	down	down	correct
VGI.US	Virtus Global Multi	20230612	7.54	7.55	7.5	7.54	20100	7.54
VGM.US	Invesco Trust for Investment Grade Municipals	20230612	9.77	9.81	9.64	9.68	78700	9.644	down	down	correct
VGR.US	Vector Group Ltd	20230612	12.78	12.78	12.58	12.73	746600	12.5328	down	down	correct
VHC.US	VirnetX Holding Corp	20230612	0.47	0.48	0.44	0.45	459400	0.45	down	down	correct
VHI.US	Valhi Inc	20230612	13.63	14.37	13.62	14.25	14500	14.25	up	up	correct
VIAO.US	VIA optronics AG	20230612	2.42	2.42	2.1558	2.325	5565	2.325	down	up	incorrect
VICI.US	VICI Properties Inc	20230612	32.33	32.36	31.75	32.1	3379900	31.7077	down	down	correct
VIIX.US	VelocityShares VIX Short	20230612	3.7931	3.7931	3.7931	3.7931	0	3.7931
VIPS.US	Vipshop Holdings Limited	20230612	17.55	17.58	17.17	17.24	5429300	17.24	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230612	22.8	23.36	22.29	22.52	908900	22.52	down	down	correct
VIV.US	Telefônica Brasil S.A	20230612	8.95	9.06	8.88	9.06	2096192	9.06	up	up	correct
VKQ.US	Invesco Municipal Trust	20230612	9.47	9.49	9.4	9.44	63800	9.4039	down	down	correct
VLD.US	WT	20230612	0.3144	0.3144	0.2325	0.24	3017	0.24	down	down	correct
VLN.US	Valens	20230612	2.4	2.64	2.345	2.52	1456545	2.52	up	up	correct
VLO.US	Valero Energy Corporation	20230612	111.49	114.42	111.22	113.08	4113800	113.08	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230612	14.94	15.05	14.49	14.57	372500	14.57	down	down	correct
VLT.US	Invesco High Income Trust II	20230612	10.4	10.4	10.27	10.32	12400	10.2244	down	up	incorrect
VMC.US	Vulcan Materials Company	20230612	206.51	207.13	205.65	205.89	765000	205.89	down	down	correct
VMI.US	Valmont Industries Inc	20230612	280.31	283.02	277.99	281.29	125228	280.7241	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20230612	9.5	9.51	9.45	9.46	66600	9.4238	down	down	correct
VNCE.US	Vince Holding Corp	20230612	4.92	4.92	4.7	4.75	2354	4.75	down	down	correct
VNO.US	Vornado Realty Trust	20230612	15.44	16.1	15.37	15.57	3118100	15.57	up	up	correct
VNT.US	Vontier Corporation	20230612	31.16	31.49	30.85	31.45	1192300	31.45	up	up	correct
VNTR.US	Venator Materials PLC	20230612	0.0193	0.025	0.0193	0.025	47274	0.025	up	up	correct
VOC.US	VOC Energy Trust	20230612	7.65	7.76	7.25	7.39	70500	7.39	down	down	correct
VOYA.US	Voya Financial Inc	20230612	71.58	72.22	70.76	70.96	595000	70.96	down	down	correct
VPG.US	Vishay Precision Group Inc	20230612	36.94	37.2	36.6	36.86	36500	36.86	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230612	9.8	9.81	9.72	9.78	19500	9.749	down	down	correct
VRT.US	Vertiv Holdings Co	20230612	21.3	21.54	21.02	21.11	4766800	21.11	down	down	correct
VRTV.US	Veritiv Corporation	20230612	118.52	123.95	118.52	122.15	129600	122.15	up	up	correct
VSH.US	Vishay Intertechnology Inc	20230612	27.36	27.84	27.32	27.58	893500	27.4809	up	up	correct
VST.US	Vistra Corp	20230612	24.81	24.98	24.5957	24.7	1771290	24.4982	down	down	correct
VSTO.US	Vista Outdoor Inc	20230612	27.78	28	27.477	27.69	386800	27.69	down	down	correct
VTEX.US	VTEX	20230612	4.18	4.35	4.01	4.35	316600	4.35	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230612	10.18	10.18	10.16	10.16	7000	10.1269	down	down	correct
VTOL.US	Bristow Group Inc	20230612	23.7	24.13	23.58	23.89	110100	23.89	up	up	correct
VTR.US	Ventas Inc	20230612	46	46.48	45.4322	46.07	2743142	45.6346	up	up	correct
VVI.US	Viad Corp	20230612	25.96	26.13	25.35	25.56	93200	25.56	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20230612	3.73	3.77	3.72	3.76	349200	3.7217	up	up	correct
VVV.US	Valvoline Inc	20230612	36.72	37.5	36.58	37.39	3003400	37.39	up	down	incorrect
VZ.US	Verizon Communications Inc	20230612	35.66	35.78	35.36	35.61	14044500	35.61	down	down	correct
VZIO.US	VIZIO Holding Corp	20230612	6.75	7.08	6.75	6.96	587700	6.96	up	up	correct
W.US	Wayfair Inc	20230612	52.42	52.61	49.73	51.23	7251800	51.23	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230612	99.13	100	98.53	99.53	922800	99.53	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20230612	39	40.61	38.17	38.93	3239100	38.93	down	down	correct
WAT.US	Waters Corporation	20230612	249.32	257.73	249.32	256.93	526200	256.93	up	up	correct
WBS.US	Webster Financial Corporation	20230612	38.83	39.95	38.33	38.73	1624700	38.73	down	down	correct
WCC.US	WESCO International Inc	20230612	154.86	161.53	154.3	161.02	935200	160.6571	up	down	incorrect
WCN.US	Waste Connections Inc	20230612	136.06	136.41	134.77	135.73	685800	135.73	down	down	correct
WD.US	Walker & Dunlop Inc	20230612	79.09	80.31	78.02	79.11	206800	79.11	up	up	correct
WDH.US	Waterdrop Inc	20230612	2.51	2.51	2.38	2.47	786700	2.47	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20230612	13.27	13.39	13.27	13.39	54900	13.2573	up	up	correct
WE.US	WeWork Inc	20230612	0.185	0.188	0.175	0.175	19310400	0.175	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20230612	10.56	10.8	10.525	10.7	37199	10.6319	up	up	correct
WEAV.US	Weave Communications Inc.	20230612	7.8	8.29	7.701	8.23	780000	8.23	up	up	correct
WEC.US	WEC Energy Group Inc	20230612	90.26	90.35	89.32	89.81	1273900	89.81	down	down	correct
WELL.US	Welltower Inc	20230612	81.04	81.82	80.83	81.81	2834300	81.81	up	up	correct
WES.US	Western Midstream Partners LP	20230612	26.28	26.745	26.08	26.44	1086649	26.44	up	up	correct
WEX.US	WEX Inc	20230612	179.86	181.57	175.12	175.36	285900	175.36	down	down	correct
WF.US	Woori Financial Group Inc	20230612	28.25	28.25	27.99	28.1	22359	28.1	down	up	incorrect
WFC.US	Wells Fargo & Company	20230612	42.11	42.76	41.41	41.83	19433400	41.83	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230612	75.9	77.37	75.31	76.67	130208	76.3875	up	down	incorrect
WGO.US	Winnebago Industries Inc	20230612	65.64	66.47	64.76	65.61	290900	65.34	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230612	72.02	72.1	70.815	71.41	672800	71.06	down	down	correct
WHD.US	Cactus Inc	20230612	39.31	40.555	39.14	39.98	835900	39.98	up	up	correct
WHG.US	Westwood Holdings Group Inc	20230612	13.49	13.7	13.28	13.29	4400	13.29	down	down	correct
WHR.US	Whirlpool Corporation	20230612	142.41	144.86	141.03	144.36	501900	144.36	up	up	correct
WIA.US	Western Asset Inflation	20230612	8.48	8.48	8.43	8.47	21873	8.3191	down	down	correct
WIT.US	Wipro Limited	20230612	4.74	4.77	4.72	4.76	2863900	4.76	up	up	correct
WIW.US	Western Asset Inflation	20230612	8.99	8.99	8.95	8.96	87438	8.8415	down	down	correct
WK.US	Workiva Inc	20230612	100.46	102.63	99.59	102.01	204000	102.01	up	up	correct
WLK.US	Westlake Chemical Corporation	20230612	111.03	112.7	110.34	112.39	507900	112.39	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230612	22.01	22.18	21.78	21.84	34200	21.84	down	down	correct
WM.US	Waste Management Inc	20230612	163.2	163.35	161.81	162.91	944000	162.91	down	down	correct
WMB.US	The Williams Companies Inc	20230612	30.15	30.66	30.1	30.56	8073700	30.56	up	up	correct
WMC.US	Western Asset Mortgage Capital Corporation	20230612	9	9.14	8.84	8.95	37925	8.6135	down	down	correct
WMK.US	Weis Markets Inc	20230612	66.23	66.94	65.82	66.6	117400	66.6	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20230612	105.67	107.66	104.285	107.17	508700	107.17	up	up	correct
WMT.US	Walmart Inc	20230612	153.43	154.3	153.17	154.1	4904500	154.1	up	up	correct
WNC.US	Wabash National Corporation	20230612	26.73	27.04	26.16	26.53	658400	26.53	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20230612	74.57	74.845	73.53	74.15	341230	74.15	down	up	incorrect
WOLF.US	Wolfspeed Inc	20230612	53.84	55.32	53.55	54.93	2205400	54.93	up	up	correct
WOR.US	Worthington Industries Inc	20230612	60.87	61.74	60.54	61.38	95300	61.0762	up	down	incorrect
WOW.US	WideOpenWest Inc	20230612	8.01	8.25	8.01	8.05	341900	8.05	up	up	correct
WPC.US	W. P. Carey Inc	20230612	70.9	71	69.98	70.71	861326	69.5969	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20230612	44.65	45.1	44.38	45.04	1120400	45.04	up	down	incorrect
WPP.US	WPP plc	20230612	54.31	54.81	54.16	54.75	92100	54.75	up	up	correct
WRB.US	W. R. Berkley Corporation	20230612	57.1	57.29	56.61	57.15	890307	57.0425	up	up	correct
WRBY.US	Warby Parker Inc.	20230612	11.57	11.93	11.445	11.71	793396	11.71	up	up	correct
WRK.US	WestRock Company	20230612	29.38	29.47	28.91	29.25	2563300	29.25	down	down	correct
WSM.US	Williams	20230612	125.81	126.42	123.85	125.05	1038100	125.05	down	down	correct
WSO.US	Watsco Inc	20230612	353.72	358.99	350.9	357.73	472200	357.73	up	up	correct
WSR.US	Whitestone REIT	20230612	9.6	9.71	9.54	9.7	220100	9.7	up	up	correct
WST.US	West Pharmaceutical Services Inc	20230612	349.47	357.97	347.26	357.39	329300	357.39	up	down	incorrect
WTI.US	W&T Offshore Inc	20230612	4.1	4.18	3.97	3.98	2552700	3.98	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20230612	1426	1426	1385.9	1410.09	7300	1410.09	down	up	incorrect
WTRG.US	Essential Utilities Inc	20230612	41.68	41.77	41.03	41.36	1155000	41.36	down	down	correct
WTS.US	Watts Water Technologies Inc	20230612	174	175.57	172.71	174.63	102900	174.63	up	up	correct
WTTR.US	Select Energy Services Inc	20230612	7.86	8.119	7.85	8	853300	8	up	up	correct
WU.US	The Western Union Company	20230612	11.68	11.96	11.64	11.73	4460300	11.4966	up	up	correct
WWE.US	World Wrestling Entertainment Inc	20230612	99	101.86	98.76	100.79	500100	100.6708	up	up	correct
WWW.US	Wolverine World Wide Inc	20230612	14.46	14.57	14.205	14.38	598675	14.2806	down	down	correct
WY.US	Weyerhaeuser Company	20230612	29.62	29.89	29.22	29.82	3252600	29.82	up	up	correct
X.US	United States Steel Corporation	20230612	22.14	22.65	21.99	22.52	4959800	22.52	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230612	6.65	6.69	6.549	6.63	460800	6.5442	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20230612	12.72	12.735	12.53	12.62	662248	12.515	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230612	3.46	3.54	3.24	3.33	48800	3.33	down	down	correct
XOM.US	Exxon Mobil Corporation	20230612	105.81	107.06	105.56	106.42	14112000	106.42	up	up	correct
XPEV.US	XPeng Inc	20230612	9.65	10.35	9.63	9.86	41728600	9.86	up	up	correct
XPO.US	XPO Logistics Inc	20230612	48.48	48.81	47.35	48.09	1598500	48.09	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20230612	26.63	27.66	26.4	27.31	905400	27.31	up	down	incorrect
XPRO.US	Frank’s International NV	20230612	18.07	18.44	17.9	18.1	350800	18.1	up	up	correct
XYF.US	X Financial	20230612	4.05	4.14	3.89	3.98	29577	3.98	down	down	correct
XYL.US	Xylem Inc	20230612	109.87	109.87	107.54	108.82	2008900	108.82	down	up	incorrect
YALA.US	Yalla Group Limited	20230612	4.5	4.57	4.4	4.46	168500	4.46	down	down	correct
YCBD.US	PA	20230612	3.1466	3.2	3.1466	3.18	2210	3.1125	up	up	correct
YELP.US	Yelp Inc	20230612	35.95	36.04	35.58	35.84	438000	35.84	down	down	correct
YETI.US	YETI Holdings Inc	20230612	36.31	36.53	35.38	36.2	907300	36.2	down	down	correct
YEXT.US	Yext Inc	20230612	13.15	13.589	12.84	13.41	2588200	13.41	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230612	6.69	6.79	6.56	6.58	3238800	6.58	down	down	correct
YOU.US	Clear Secure Inc.	20230612	23.6	24.86	23.49	24.6	1614400	24.6	up	up	correct
YPF.US	YPF Sociedad Anónima	20230612	12.31	12.6	12.25	12.39	1097800	12.39	up	up	correct
YRD.US	Yiren Digital Ltd	20230612	2.79	2.82	2.6	2.63	66600	2.63	down	down	correct
YSG.US	Yatsen Holding Limited	20230612	1.02	1.09	1.02	1.06	902300	1.06	up	down	incorrect
YUM.US	Yum! Brands Inc	20230612	133.55	134.75	133.29	134.63	1369100	134.63	up	up	correct
YUMC.US	Yum China Holdings Inc	20230612	59.63	59.85	59.055	59.53	1163300	59.53	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230612	135.68	136.57	134.39	135.55	1053153	135.325	down	down	correct
ZEPP.US	Zepp Health Corporation	20230612	1.12	1.16	1.0999	1.1	87760	1.1	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20230612	8.97	9.165	8.929	9.13	596000	9.13	up	up	correct
ZEV.US	WT	20230612	0.021	0.023	0.0201	0.0206	24513	0.0206	down	up	incorrect
ZH.US	Zhihu Inc	20230612	1.12	1.121	1.06	1.07	1040800	1.07	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230612	12.95	13.23	12.63	13.22	3677400	13.22	up	up	correct
ZIP.US	ZipRecruiter Inc	20230612	16.12	17.45	16	16.72	1003600	16.72	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20230612	26.96	27.38	26.96	27.14	999700	27.14	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20230612	6.15	6.17	6.06	6.09	321500	6.09	down	down	correct
ZTS.US	Zoetis Inc	20230612	163.84	165.61	162.76	165.55	1423000	165.55	up	up	correct
ZUO.US	Zuora Inc	20230612	11.69	11.76	11.57	11.67	677200	11.67	down	up	incorrect
ZVIA.US	Zevia PBC	20230612	4.42	4.8	4.36	4.67	140700	4.67	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20230612	25.66	25.68	25.26	25.36	1391700	25.36	down	down	correct
ZYME.US	Zymeworks Inc	20230612	8.52	8.66	8.23	8.36	285000	8.36	down	down	correct