CollectAI

close-nyse_stocks

2023/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20230721	124.55	128.3	123.14	127.62	3918200	127.62	up	up	correct
AA.US	Alcoa Corporation	20230721	32.79	33.495	32.76	33.38	5565800	33.38	up	up	correct
AAC.US	Ares Acquisition Corporation	20230721	10.57	10.58	10.54	10.56	445300	10.56	down	down	correct
AAIC.US	PC	20230721	23.18	23.18	23.18	23.18	578	23.18
AAIN.US	AAIN	20230721	23.68	23.68	23.51	23.51	2300	23.51	down	up	incorrect
AAN.US	Aaron’s Company Inc	20230721	15.77	15.77	15.47	15.66	213200	15.66	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20230721	70.25	70.92	69.2	70.73	1555000	70.73	up	up	correct
AAT.US	American Assets Trust Inc	20230721	22.25	22.25	21.83	21.99	533300	21.99	down	down	correct
AB.US	AllianceBernstein Holding L.P	20230721	33.9	34.01	33.5	33.6	158100	33.6	down	down	correct
ABB.US	ABB Ltd	20230721	40.4	40.44	40.1405	40.17	311141	40.17	down	up	incorrect
ABBV.US	AbbVie Inc	20230721	142.2	144.18	141.94	143.74	5654300	143.74	up	up	correct
ABC.US	AmerisourceBergen Corporation	20230721	193.5	194.79	192.38	192.59	1284200	192.59	down	down	correct
ABEV.US	Ambev S.A	20230721	3.13	3.21	3.12	3.16	22742900	3.16	up	down	incorrect
ABG.US	Asbury Automotive Group Inc	20230721	245.14	245.14	231.23	232.37	286100	232.37	down	down	correct
ABM.US	ABM Industries Incorporated	20230721	44.16	44.39	43.56	43.81	462200	43.81	down	down	correct
ABR.US	PD	20230721	18.84	18.85	18.52	18.56	9088	18.56	down	down	correct
ABT.US	Abbott Laboratories	20230721	112.85	114.79	112.33	114.29	7062700	114.29	up	down	incorrect
AC.US	Associated Capital Group Inc	20230721	36.26	38	36.23	36.23	22700	36.23	down	down	correct
ACA.US	Arcosa Inc	20230721	76.48	76.77	75.34	75.62	268400	75.62	down	down	correct
ACCO.US	ACCO Brands Corporation	20230721	5.69	5.69	5.63	5.69	339700	5.69
ACI.US	Albertsons Companies Inc	20230721	22.17	22.17	21.96	22.01	1446193	21.8902	down	down	correct
ACM.US	AECOM	20230721	89.4	89.4	88.31	88.44	506500	88.44	down	down	correct
ACN.US	Accenture plc	20230721	313.19	316.49	312.55	314.8	3265855	314.8	up	up	correct
ACP.US	PA	20230721	23	23	22.5	22.5	1843	22.5	down	up	incorrect
ACR.US	PD	20230721	20.15	20.15	19.7575	20	3909	20	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20230721	10.94	10.99	10.63	10.63	367400	10.63	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20230721	20.05	20.17	20.04	20.05	23100	20.05
ADCT.US	ADC Therapeutics SA	20230721	1.47	1.5	1.41	1.42	683411	1.42	down	down	correct
ADM.US	Archer	20230721	82.96	82.99	82.1	82.14	2537900	82.14	down	down	correct
ADNT.US	Adient plc	20230721	42.74	42.77	41.98	42	835800	42	down	down	correct
ADT.US	ADT Inc	20230721	6.33	6.33	6.21	6.3	1215500	6.3	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20230721	17.35	17.37	17.28	17.3	124900	17.3	down	up	incorrect
AEE.US	Ameren Corporation	20230721	87.2	88.65	86.84	88.29	1363800	88.29	up	up	correct
AEFC.US	AEFC	20230721	20.58	20.76	20.51	20.54	20800	20.54	down	down	correct
AEG.US	Aegon N.V	20230721	5.27	5.29	5.23	5.23	680100	5.23	down	down	correct
AEL.US	PA	20230721	20.83	21.13	20.81	21.07	18866	21.07	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20230721	51.64	52.16	51.39	52.09	1807000	52.09	up	up	correct
AENZ.US	Aenza S.A.A	20230721	1.72	1.82	1.72	1.82	500	1.82	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20230721	13.3	13.33	12.88	12.89	3760400	12.89	down	down	correct
AER.US	AerCap Holdings N.V	20230721	66.57	66.89	65.15	65.46	780100	65.46	down	up	incorrect
AES.US	The AES Corporation	20230721	21.93	22.56	21.85	22.49	3811600	22.49	up	up	correct
AESC.US	The AES Corporation	20230721	85.75	87.48	85.75	87.48	8500	87.48	up	up	correct
AEVA.US	WT	20230721	0.0951	0.0998	0.0949	0.0998	6468	0.0998	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20230721	10.84	10.85	10.7517	10.77	57381	10.77	down	down	correct
AFG.US	American Financial Group Inc	20230721	120.74	120.74	119.39	120.17	248000	120.17	down	down	correct
AFGB.US	American Financial Group Inc	20230721	24.55	24.55	24.06	24.1	7500	24.1	down	up	incorrect
AFGC.US	American Financial Group Inc	20230721	21.303	21.303	21.15	21.15	4100	21.15	down	down	correct
AFGD.US	American Financial Group Inc	20230721	22.87	22.945	22.67	22.9	4400	22.9	up	down	incorrect
AFGE.US	American Financial Group Inc	20230721	18.31	18.55	18.251	18.29	37400	18.29	down	up	incorrect
AFL.US	Aflac Incorporated	20230721	72.58	72.82	72.01	72.41	2199000	72.41	down	down	correct
AFT.US	Apollo Senior Floating Rate Fund Inc	20230721	12.92	12.94	12.83	12.84	59600	12.84	down	down	correct
AG.US	First Majestic Silver Corp	20230721	6.82	6.86	6.73	6.85	3814800	6.85	up	up	correct
AGCO.US	AGCO Corporation	20230721	139.1	139.1	136.15	136.32	598400	136.32	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20230721	9.69	9.69	9.63	9.64	42700	9.64	down	down	correct
AGI.US	Alamos Gold Inc	20230721	12.42	12.53	12.33	12.42	1946000	12.42
AGL.US	agilon health inc	20230721	18.13	18.41	17.84	18.34	2317300	18.34	up	up	correct
AGM.US	PG	20230721	19.8799	19.88	19.7	19.74	25572	19.74	down	down	correct
AGO.US	Assured Guaranty Ltd	20230721	59.83	60.04	59.15	59.52	220700	59.52	down	down	correct
AGR.US	Avangrid Inc	20230721	38.8	39.13	38.65	39.1	909600	39.1	up	up	correct
AGRO.US	Adecoagro S.A	20230721	10.8	10.81	10.58	10.69	524600	10.69	down	down	correct
AGS.US	PlayAGS Inc	20230721	6.67	6.67	6.52	6.59	301100	6.59	down	down	correct
AGTI.US	Agiliti Inc	20230721	16.62	17.32	16.52	16.71	156600	16.71	up	up	correct
AGX.US	Argan Inc	20230721	38.94	39.17	38.49	38.68	218700	38.68	down	down	correct
AHH.US	PA	20230721	22.37	22.5475	22.37	22.4	1320	22.4	up	down	incorrect
AHL.US	PE	20230721	18.36	18.7475	18.36	18.57	9356	18.57	up	up	correct
AHT.US	PI	20230721	14.62	15.2	14.37	14.61	4404	14.61	down	down	correct
AI.US	C3.ai Inc	20230721	39.73	40.55	37.41	38.03	15828479	38.03	down	down	correct
AIC.US	Arlington Asset Investment Corp. 6.75% SR NT 25	20230721	24.415	24.44	24.3	24.32	2300	24.32	down	down	correct
AIF.US	Apollo Tactical Income Fund Inc	20230721	12.67	12.7	12.63	12.65	29600	12.65	down	down	correct
AIG.US	PA	20230721	24.13	24.27	24.02	24.24	26293	24.24	up	down	incorrect
AIN.US	Albany International Corp	20230721	94.76	94.76	92.93	92.93	104400	92.93	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20230721	18.79	19.03	18.71	18.88	67100	18.88	up	up	correct
AIR.US	AAR Corp	20230721	60.12	60.42	59.49	60	346300	60	down	down	correct
AIRC.US	Apartment Income REIT Corp	20230721	36.4	36.79	36.23	36.48	1351799	36.48	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20230721	145.22	146	143.14	143.34	129300	143.34	down	down	correct
AIV.US	Apartment Investment and Management Company	20230721	8.85	8.9	8.77	8.89	1056337	8.89	up	up	correct
AIZ.US	Assurant Inc	20230721	129.98	130	128.42	129.54	309800	129.54	down	down	correct
AIZN.US	Assurant Inc	20230721	18.77	18.922	18.74	18.87	10900	18.87	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20230721	219.47	220.74	218.57	218.61	782100	218.61	down	down	correct
AJRD.US	Aerojet Rocketdyne Holdings Inc	20230721	56.27	56.36	55.91	56.05	701400	56.05	down	down	correct
AJX.US	Great Ajax Corp	20230721	7.15	7.19	7.07	7.11	314600	7.11	down	down	correct
AJXA.US	Great Ajax Corp. 7.25 CV SR NT 24	20230721	24.6	24.6	24.56	24.595	29400	24.595	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20230721	0.48	0.503	0.468	0.468	141100	0.468	down	down	correct
AKO.US	B	20230721	17.4	17.42	16.89	17.22	21800	17.22	down	down	correct
AKR.US	Acadia Realty Trust	20230721	15.77	15.77	15.57	15.58	465000	15.58	down	down	correct
AL.US	PA	20230721	23.4	23.4	23.15	23.2	15549	23.2	down	down	correct
ALB.US	Albemarle Corporation	20230721	220.75	221.12	211.57	215.99	2832600	215.99	down	down	correct
ALC.US	Alcon AG	20230721	84.35	85.03	84.279	84.31	618505	84.31	down	down	correct
ALCC.US	AltC Acquisition Corp.	20230721	10.32	10.37	10.315	10.36	1295400	10.36	up	down	incorrect
ALE.US	ALLETE Inc	20230721	59.13	59.22	58.26	58.41	272800	58.41	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20230721	19.39	19.44	19	19.03	211500	19.03	down	down	correct
ALG.US	Alamo Group Inc	20230721	198.56	198.56	193.62	193.68	45800	193.68	down	down	correct
ALIT.US	Alight Inc	20230721	9.98	9.99	9.78	9.78	2509800	9.78	down	up	incorrect
ALK.US	Alaska Air Group Inc	20230721	54.36	54.66	53.76	54.15	1040100	54.15	down	down	correct
ALL.US	The Allstate Corporation	20230721	112.02	112.34	110.24	110.82	1467900	110.82	down	down	correct
ALLE.US	Allegion plc	20230721	124.94	125.68	124.59	125.19	752900	125.19	up	up	correct
ALLY.US	PA	20230721	25.24	25.24	25.24	25.24	0	25.24
ALSN.US	Allison Transmission Holdings Inc	20230721	59.11	59.11	58.19	58.25	507500	58.25	down	down	correct
ALTG.US	PA	20230721	26.2499	26.2499	26.19	26.19	301	26.19	down	down	correct
ALV.US	Autoliv Inc	20230721	98.79	103.99	97.88	102.78	3291800	102.78	up	up	correct
ALX.US	Alexander's Inc	20230721	187.4	188.99	186.42	187.13	9600	187.13	down	down	correct
AM.US	Antero Midstream Corporation	20230721	11.94	11.94	11.8	11.85	1594488	11.6284	down	down	correct
AMAM.US	Ambrx Biopharma Inc.	20230721	15	15.11	14.61	15.03	334551	15.03	up	up	correct
AMBC.US	Ambac Financial Group Inc	20230721	13.9	13.92	13.79	13.88	229800	13.88	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20230721	3.71	3.75	3.661	3.74	503800	3.74	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20230721	4.34	4.48	4.29	4.4	76822500	4.4	up	down	incorrect
AMCR.US	Amcor plc	20230721	10	10.05	9.89	10.02	4624400	10.02	up	up	correct
AME.US	AMETEK Inc	20230721	158.17	158.64	157.46	157.53	645000	157.53	down	down	correct
AMG.US	Affiliated Managers Group Inc	20230721	163.62	163.62	161.32	162.13	132200	162.13	down	down	correct
AMH.US	PH	20230721	23.51	23.71	23.39	23.7	15785	23.7	up	up	correct
AMK.US	AssetMark Financial Holdings Inc	20230721	31.8	31.8	31.135	31.24	54800	31.24	down	down	correct
AMN.US	AMN Healthcare Services Inc	20230721	112.02	112.11	110.73	111.06	335400	111.06	down	down	correct
AMP.US	Ameriprise Financial Inc	20230721	357.79	357.79	352.89	353.87	414800	353.87	down	down	correct
AMPY.US	Amplify Energy Corp	20230721	6.91	6.91	6.71	6.73	289800	6.73	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20230721	164.8	165.1	162.965	164.27	162200	164.27	down	down	correct
AMRC.US	Ameresco Inc	20230721	61.38	61.38	58.4	59.05	632900	59.05	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20230721	3.6	3.61	3.36	3.37	1692100	3.37	down	down	correct
AMT.US	American Tower Corporation (REIT)	20230721	184.92	186.04	181.61	184.89	4474200	184.89	down	up	incorrect
AMWL.US	American Well Corporation	20230721	2.22	2.22	2.125	2.19	746500	2.19	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20230721	20.75	20.75	20.57	20.61	700400	20.61	down	down	correct
AN.US	AutoNation Inc	20230721	175	175	154.8	155.11	2710000	155.11	down	down	correct
ANET.US	Arista Networks Inc	20230721	173.32	173.78	171.408	171.64	1640400	171.64	down	down	correct
ANF.US	Abercrombie & Fitch Co	20230721	36.57	36.71	35.69	36.06	1400600	36.06	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20230721	8.36	8.38	8.35	8.36	1962300	8.36
AOMR.US	Angel Oak Mortgage Inc.	20230721	9.26	9.4	9.195	9.3	82000	9.3	up	up	correct
AON.US	Aon plc	20230721	341.1	343.44	339.58	340.9	2135200	340.9	down	down	correct
AOS.US	A. O. Smith Corporation	20230721	76.26	76.46	75.75	75.99	747800	75.99	down	down	correct
AP.US	Ampco	20230721	3.86	3.99	3.83	3.84	27100	3.84	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20230721	42.76	42.86	42.2	42.25	463400	42.25	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20230721	300.73	303.21	300.13	302.74	667900	302.74	up	down	incorrect
APG.US	APi Group Corporation	20230721	28.67	28.78	28.19	28.28	736900	28.28	down	down	correct
APH.US	Amphenol Corporation	20230721	84.18	84.6	83.58	83.62	2576200	83.62	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20230721	15.17	15.275	15.13	15.17	1209800	15.17
APRN.US	Blue Apron Holdings Inc	20230721	4.88	4.99	4.8	4.95	181500	4.95	up	down	incorrect
AQN.US	Algonquin Power & Utilities Corp	20230721	8.4	8.49	8.28	8.28	9653300	8.28	down	down	correct
AQNA.US	AQNA	20230721	24.69	24.82	24.69	24.78	4600	24.78	up	down	incorrect
AQNB.US	AQNB	20230721	23.09	23.24	23.01	23.1	26600	23.1	up	up	correct
AQNU.US	Algonquin Power & Utilities Corp Unit	20230721	29.76	30.1	29.47	29.56	117200	29.56	down	down	correct
AR.US	Antero Resources Corporation	20230721	24.77	24.89	24.17	24.24	4938400	24.24	down	down	correct
ARC.US	ARC Document Solutions Inc	20230721	3.63	3.63	3.46	3.5	79900	3.5	down	down	correct
ARCH.US	Arch Resources Inc	20230721	118.76	119.59	116.94	119.05	369400	119.05	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20230721	10.58	10.62	10.49	10.56	691700	10.56	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20230721	12.25	12.3	12.22	12.27	44700	12.27	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20230721	121.57	123.86	120.66	123.23	1341700	123.23	up	up	correct
ARES.US	Ares Management Corporation	20230721	102.68	102.88	101.52	101.54	458300	101.54	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20230721	22.45	22.45	22.45	22.45	600	22.45
ARGO.US	Argo Group International Holdings Ltd	20230721	29.73	29.74	29.71	29.71	239300	29.71	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20230721	11.85	11.88	11.51	11.53	847300	11.53	down	down	correct
ARL.US	American Realty Investors Inc	20230721	19.6	19.64	19.41	19.6	2500	19.6
ARLO.US	Arlo Technologies Inc	20230721	10.94	11.04	10.74	10.74	575400	10.74	down	down	correct
ARMK.US	Aramark	20230721	42.9	42.99	42.41	42.68	1384800	42.68	down	down	correct
ARNC.US	Arconic Corporation	20230721	29.82	29.82	29.77	29.79	1333300	29.79	down	down	correct
AROC.US	Archrock Inc	20230721	10.65	10.79	10.63	10.74	775500	10.74	up	down	incorrect
ARR.US	PC	20230721	20.54	20.62	20.4	20.51	10279	20.51	down	down	correct
ARW.US	Arrow Electronics Inc	20230721	142.09	143.22	138.78	139.44	460200	139.44	down	up	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20230721	15.6	15.73	15.51	15.62	17800	15.62	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20230721	13.01	13.18	13.01	13.09	343000	13.09	up	up	correct
ASAN.US	Asana Inc	20230721	22.52	22.64	21.37	21.6	2177600	21.6	down	down	correct
ASB.US	PF	20230721	16.62	16.67	16.44	16.5999	22738	16.5999	down	down	correct
ASC.US	Ardmore Shipping Corporation	20230721	12.08	12.34	11.84	12.18	812800	12.18	up	down	incorrect
ASG.US	Liberty All	20230721	5.6	5.6	5.5	5.53	243500	5.53	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20230721	17.95	18.24	17.95	18.16	49600	18.16	up	up	correct
ASGN.US	ASGN Incorporated	20230721	81.65	81.67	79.76	79.94	380900	79.94	down	up	incorrect
ASH.US	Ashland Global Holdings Inc	20230721	90.46	91.08	89.5	90.7	387000	90.7	up	up	correct
ASIX.US	AdvanSix Inc	20230721	38.09	38.09	37.53	37.63	85800	37.63	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20230721	8.37	8.37	7.83	7.92	516200	7.92	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20230721	277.38	278.46	273.13	276.3	18400	276.3	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20230721	7.8	7.8	7.67	7.73	5353100	7.73	down	down	correct
ATCO.US	PI	20230721	25.34	25.34	24.85	24.85	7289	24.85	down	down	correct
ATEN.US	A10 Networks Inc	20230721	14.17	14.21	14.1	14.18	1087300	14.18	up	down	incorrect
ATGE.US	Adtalem Global Education Inc	20230721	42.14	42.56	41.92	42.35	476300	42.35	up	up	correct
ATH.US	PD	20230721	16.92	16.98	16.7105	16.75	21978	16.75	down	up	incorrect
ATHM.US	Autohome Inc	20230721	28.79	29.59	28.79	29.19	260600	29.19	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20230721	45.95	46.2	45.01	45.35	704200	45.35	down	down	correct
ATKR.US	Atkore Inc	20230721	161.2	161.5	157.24	157.63	258400	157.63	down	down	correct
ATO.US	Atmos Energy Corporation	20230721	122.57	123.98	122.04	123.28	622700	123.28	up	up	correct
ATR.US	AptarGroup Inc	20230721	119.65	120.05	118.87	119.84	184300	119.84	up	up	correct
ATTO.US	Atento S.A	20230721	0.47	0.4882	0.46	0.4715	48955	0.4715	up	up	correct
ATUS.US	Altice USA Inc	20230721	3.45	3.52	3.34	3.36	3991800	3.36	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20230721	22.41	22.74	22.38	22.5	2119900	22.5	up	up	correct
AUST.US	Austin Gold Corp.	20230721	0.94	0.94	0.91	0.91	5300	0.91	down	up	incorrect
AVA.US	Avista Corporation	20230721	39.44	40.13	39.11	39.58	948700	39.58	up	down	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20230721	2.61	2.61	2.57	2.59	20300	2.59	down	down	correct
AVB.US	AvalonBay Communities Inc	20230721	197.1	198	196.59	197.37	527600	197.37	up	up	correct
AVD.US	American Vanguard Corporation	20230721	17.92	17.96	17.78	17.85	106300	17.85	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20230721	11.62	11.72	11.59	11.66	75300	11.66	up	up	correct
AVNS.US	Avanos Medical Inc	20230721	26.37	26.56	25.05	25.21	365800	25.21	down	down	correct
AVNT.US	Avient Corporation	20230721	41.15	41.18	40.38	40.93	484400	40.93	down	down	correct
AVY.US	Avery Dennison Corporation	20230721	177.1	178.82	174.78	178.37	483800	178.37	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20230721	9.91	9.9388	9.8	9.8	344103	9.8	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20230721	76.01	76.01	75	75.17	275000	75.17	down	down	correct
AWK.US	American Water Works Company Inc	20230721	147.44	149.35	146.94	148.82	752300	148.82	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20230721	4.04	4.05	4.02	4.02	201800	4.02	down	down	correct
AWR.US	American States Water Company	20230721	89.23	89.93	88.46	89.88	367500	89.88	up	up	correct
AX.US	Axos Financial Inc	20230721	45.82	45.82	44.12	44.12	298900	44.12	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20230721	9.31	9.41	9.14	9.19	1466500	9.19	down	up	incorrect
AXP.US	American Express Company	20230721	172.17	173.34	167.42	170.22	9098400	170.22	down	down	correct
AXR.US	AMREP Corporation	20230721	19.54	19.55	19.1	19.21	8600	19.21	down	down	correct
AXS.US	PE	20230721	20.26	20.33	20.19	20.3	61160	20.3	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20230721	32.16	32.71	31.735	32.63	2951400	32.63	up	up	correct
AYI.US	Acuity Brands Inc	20230721	166.99	167	163.01	164.05	454400	164.05	down	down	correct
AYX.US	Alteryx Inc	20230721	39.67	40.28	38.57	39.97	1691900	39.97	up	down	incorrect
AZEK.US	The AZEK Company Inc	20230721	29.95	30.15	29.71	29.9	955900	29.9	down	down	correct
AZO.US	AutoZone Inc	20230721	2465.5	2475.77	2446.0901	2457.9299	131500	2457.9299	down	down	correct
AZRE.US	Azure Power Global Limited	20230721	1	1	0.3	0.5	263304	0.5	down	down	correct
AZUL.US	Azul S.A	20230721	11.08	11.6	10.961	11.59	2546200	11.59	up	down	incorrect
AZZ.US	AZZ Inc	20230721	43.83	43.83	43.39	43.54	91900	43.54	down	down	correct
B.US	Barnes Group Inc	20230721	42.48	42.67	41.94	41.98	192200	41.98	down	up	incorrect
BA.US	The Boeing Company	20230721	213.89	215.6	211.64	211.8	4053200	211.8	down	down	correct
BABA.US	Alibaba Group Holding Limited	20230721	92.89	93.23	91.54	92.17	13882900	92.17	down	down	correct
BAC.US	PP	20230721	17.94	18.03	17.81	17.96	47889	17.96	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20230721	116.89	116.89	115.7	115.83	916700	115.83	down	up	incorrect
BAK.US	Braskem S.A	20230721	10.18	10.325	10.135	10.25	888700	10.25	up	down	incorrect
BALY.US	Bally's Corporation	20230721	15.74	15.75	15.25	15.65	249373	15.65	down	down	correct
BAM.US	Brookfield Asset Management Inc	20230721	33.52	33.865	33.38	33.81	732000	33.81	up	up	correct
BAP.US	Credicorp Ltd	20230721	157.5	157.78	156.03	156.73	149700	156.73	down	down	correct
BARK.US	Original Bark Co	20230721	1.39	1.425	1.34	1.37	567600	1.37	down	up	incorrect
BAX.US	Baxter International Inc	20230721	49.34	49.4	48.33	48.56	6256900	48.56	down	down	correct
BB.US	BlackBerry Limited	20230721	4.74	4.76	4.64	4.7	6599800	4.7	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20230721	5.83	6.13	5.77	6.03	794100	6.03	up	up	correct
BBD.US	Banco Bradesco S.A	20230721	3.53	3.59	3.51	3.58	13723700	3.58	up	up	correct
BBDC.US	Barings BDC Inc	20230721	8.03	8.07	7.97	8.05	361200	8.05	up	up	correct
BBDO.US	Banco Bradesco S.A	20230721	3.05	3.11	3.05	3.09	17600	3.09	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20230721	16.51	16.62	16.51	16.61	301000	16.61	up	up	correct
BBU.US	Brookfield Business Partners L.P	20230721	18.81	18.83	18.503	18.503	900	18.503	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20230721	7.95	7.95	7.89	7.91	708000	7.91	down	down	correct
BBW.US	Build	20230721	22.54	22.68	22.28	22.36	199400	22.36	down	down	correct
BBWI.US	Bath Body Works Inc	20230721	36.28	36.35	35.45	35.66	1967854	35.66	down	down	correct
BBY.US	Best Buy Co. Inc	20230721	84.14	84.3	82.72	82.76	1500100	82.76	down	down	correct
BC.US	PC	20230721	24.96	25.08	24.92	24.92	5765	24.92	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20230721	15.21	15.22	15.06	15.09	701800	15.09	down	down	correct
BCC.US	Boise Cascade Company	20230721	99.86	100.49	97.79	98.41	265700	98.41	down	down	correct
BCE.US	BCE Inc	20230721	44.12	44.49	44.07	44.44	1446800	44.44	up	down	incorrect
BCH.US	Banco de Chile	20230721	21.96	22.28	21.64	22.16	151600	22.16	up	down	incorrect
BCO.US	The Brink's Company	20230721	69.14	69.14	67.12	67.29	172800	67.29	down	up	incorrect
BCS.US	Barclays PLC	20230721	8.49	8.5	8.41	8.44	8661100	8.44	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20230721	9.45	9.48	9.4	9.46	1245400	9.46	up	up	correct
BDC.US	Belden Inc	20230721	97.46	97.51	95.25	95.78	210200	95.78	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20230721	8.39	8.39	8.33	8.33	292800	8.33	down	down	correct
BDN.US	Brandywine Realty Trust	20230721	4.78	4.79	4.59	4.63	2279800	4.63	down	down	correct
BDX.US	Becton Dickinson and Company	20230721	264.48	266.08	262.94	264.84	1148100	264.84	up	up	correct
BE.US	Bloom Energy Corporation	20230721	17.6	17.64	17.095	17.57	2953300	17.57	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20230721	1.3	1.36	1.3	1.3	2500	1.3
BEKE.US	KE Holdings Inc	20230721	15.19	15.22	14.775	14.82	2606500	14.82	down	up	incorrect
BEN.US	Franklin Resources Inc	20230721	29.74	29.81	29.29	29.32	2240500	29.32	down	down	correct
BEP.US	PA	20230721	20.2	20.2	20.2	20.2	125	20.2
BEPH.US	BEPH	20230721	15.84	16.07	15.811	15.9	9500	15.9	up	up	correct
BERY.US	Berry Global Group Inc	20230721	66.64	67.19	66.14	66.81	818000	66.81	up	up	correct
BEST.US	BEST Inc	20230721	2.24	2.292	2.1	2.16	34100	2.16	down	down	correct
BF.US	B	20230721	69.11	69.12	68.25	68.62	935700	68.62	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20230721	97.29	97.32	93.74	93.86	368700	93.86	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20230721	10.11	10.14	10.07	10.11	60900	10.11
BFS.US	Saul Centers Inc	20230721	38.17	38.33	37.9	38.16	43000	38.16	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20230721	11.64	11.69	11.62	11.66	33000	11.66	up	up	correct
BG.US	Bunge Limited	20230721	106.04	106.45	104.35	104.84	907000	104.84	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20230721	13.42	13.48	13.42	13.45	35300	13.45	up	down	incorrect
BGR.US	BlackRock Energy and Resources Trust	20230721	12.22	12.35	12.2	12.25	63700	12.25	up	up	correct
BGS.US	B&G Foods Inc	20230721	13.71	13.71	13.42	13.66	430100	13.66	down	down	correct
BGSF.US	BGSF Inc	20230721	10.32	10.32	9.92	9.95	7800	9.95	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20230721	11.77	11.77	11.67	11.7	67100	11.7	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20230721	5.49	5.49	5.47	5.48	204400	5.48	down	down	correct
BH.US	Biglari Holdings Inc	20230721	199.88	204.84	199.88	203.7	3000	203.7	up	up	correct
BHC.US	Bausch Health Companies Inc	20230721	9.68	9.76	9.46	9.59	2813400	9.59	down	down	correct
BHE.US	Benchmark Electronics Inc	20230721	26.97	26.97	26.33	26.37	113200	26.37	down	down	correct
BHG.US	Bright Health Group Inc.	20230721	12.35	12.65	12.1	12.38	26000	12.38	up	up	correct
BHK.US	BlackRock Core Bond Trust	20230721	10.8	10.84	10.72	10.78	199200	10.78	down	up	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20230721	22.35	22.36	21.58	21.79	248700	21.79	down	down	correct
BHP.US	BHP Group	20230721	60.98	61.03	60.39	60.74	1538700	60.74	down	down	correct
BHR.US	PD	20230721	23.255	23.255	23.255	23.255	100	23.255
BHV.US	BlackRock Virginia Municipal Bond Trust	20230721	10.83	10.83	10.76	10.77	8300	10.77	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20230721	24.98	25.75	24.9	25.44	894800	25.44	up	up	correct
BIG.US	Big Lots Inc	20230721	9.47	9.5	8.83	8.9	1120400	8.9	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20230721	8.06	8.12	7.98	8.01	478500	8.01	down	down	correct
BILL.US	Bill.com Holdings Inc	20230721	130.91	131.55	122.592	124.88	2074400	124.88	down	down	correct
BIO.US	Bio	20230721	405.23	415.83	402.23	414.18	355600	414.18	up	up	correct
BIP.US	PB	20230721	17.45	17.45	17.18	17.4499	1742	17.4499	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20230721	46.71	46.95	46.32	46.38	270300	46.38	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20230721	18.12	18.233	17.9	17.95	4200	17.95	down	down	correct
BIT.US	BlackRock Multi	20230721	14.49	14.57	14.47	14.5	87100	14.5	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20230721	64.26	65.17	63.72	65.11	1572600	65.11	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20230721	45.66	45.74	44.91	45	4710900	45	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20230721	3.64	3.64	3.56	3.56	611700	3.56	down	down	correct
BKE.US	The Buckle Inc	20230721	35.45	35.51	34.86	34.99	293100	34.99	down	down	correct
BKH.US	Black Hills Corporation	20230721	61.14	61.94	60.23	61.27	722200	61.27	up	up	correct
BKI.US	Black Knight Inc	20230721	70.68	70.9	70.08	70.31	3612300	70.31	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20230721	11.71	11.73	11.68	11.7	13900	11.7	down	down	correct
BKT.US	BlackRock Income Trust Inc	20230721	12.21	12.21	12.14	12.16	28900	12.16	down	down	correct
BKU.US	BankUnited Inc	20230721	26.91	26.96	25.79	26.35	1106000	26.35	down	down	correct
BLD.US	TopBuild Corp	20230721	269.16	271.825	266.1	266.88	119200	266.88	down	down	correct
BLDR.US	Builders FirstSource Inc	20230721	139.89	141.89	138.07	138.73	961700	138.73	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20230721	10.48	10.51	10.45	10.48	74700	10.48
BLK.US	BlackRock Inc	20230721	753.24	756.32	749.75	751.21	512300	751.21	down	up	incorrect
BLND.US	Blend Labs Inc.	20230721	1.35	1.365	1.27	1.3	1228500	1.3	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20230721	12.91	12.99	12.9	12.93	62900	12.93	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20230721	22.8	23.85	22.56	22.79	203200	22.79	down	down	correct
BMA.US	Banco Macro S.A	20230721	25.92	26.6902	25.36	26.32	248356	26.32	up	up	correct
BME.US	BlackRock Health Sciences Trust	20230721	40.51	41	40.51	40.9	35300	40.9	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20230721	16.3	16.39	16.3	16.3	145300	16.3
BMI.US	Badger Meter Inc	20230721	158.99	164.6	158.36	164	580100	164	up	up	correct
BML.US	PL	20230721	20.422	20.67	20.4135	20.62	25675	20.62	up	up	correct
BMO.US	Bank of Montreal	20230721	93.95	93.95	93.26	93.35	340500	93.35	down	down	correct
BMY.US	Bristol	20230721	63.89	64.79	63.76	64.68	9896600	64.68	up	up	correct
BNED.US	Barnes & Noble Education Inc	20230721	1.21	1.345	1.21	1.32	722300	1.32	up	up	correct
BNL.US	Broadstone Net Lease Inc	20230721	16.61	16.89	16.49	16.69	1220000	16.69	up	up	correct
BNS.US	The Bank of Nova Scotia	20230721	51.01	51.03	50.78	50.87	1292251	50.87	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20230721	10.34	10.36	10.31	10.33	38000	10.33	down	down	correct
BOAC.US	Bluescape Opportunities Acquisition Corp	20230721	9.98	10.02	9.98	10.02	62800	10.02	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20230721	10.18	10.22	10.16	10.16	76300	10.16	down	down	correct
BOH.US	PA	20230721	15.32	15.65	15.015	15.5	88248	15.5	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20230721	96.14	96.49	93.05	93.4	588700	93.4	down	up	incorrect
BORR.US	Borr Drilling Limited	20230721	7.93	7.945	7.77	7.86	1666500	7.86	down	down	correct
BOX.US	Box Inc	20230721	31.05	31.2	30.525	30.71	873900	30.71	down	down	correct
BP.US	BP p.l.c	20230721	36.66	36.77	36.44	36.7	5169800	36.7	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20230721	5.3	5.45	5.18	5.42	187000	5.42	up	up	correct
BQ.US	Boqii Holding Limited	20230721	1.61	1.62	1.6	1.6	9000	1.6	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20230721	170	170.3	168.94	169.83	323300	169.83	down	down	correct
BRBR.US	BellRing Brands Inc	20230721	35.72	36.16	35.535	35.64	694300	35.64	down	down	correct
BRC.US	Brady Corporation	20230721	50.3	50.82	49.76	50.7	535600	50.7	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20230721	12.63	12.64	12.15	12.2	129300	12.2	down	up	incorrect
BRFS.US	BRF S.A	20230721	1.85	1.89	1.84	1.86	7318900	1.86	up	up	correct
BRK.US	B	20230721	346.76	347.62	345.1	345.76	3301900	345.76	down	down	correct
BRO.US	Brown & Brown Inc	20230721	71.34	71.57	71.05	71.2	1661300	71.2	down	down	correct
BROS.US	Dutch Bros Inc.	20230721	28.92	29.259	28.57	28.8	797400	28.8	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20230721	7.29	7.305	7.16	7.19	701100	7.19	down	down	correct
BRT.US	BRT Apartments Corp	20230721	20.38	20.69	20.23	20.23	37200	20.23	down	down	correct
BRW.US	Voya Prime Rate Trust	20230721	7.87	7.9	7.83	7.85	95000	7.85	down	down	correct
BRX.US	Brixmor Property Group Inc	20230721	23.24	23.32	22.98	23.14	1556200	23.14	down	down	correct
BSAC.US	Banco Santander	20230721	20.46	20.86	20.19	20.82	162900	20.82	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20230721	6.16	6.28	6.15	6.27	314600	6.27	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20230721	22.12	22.13	21.68	21.75	116100	21.75	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20230721	16.85	16.85	16.54	16.63	352026	16.63	down	down	correct
BST.US	BlackRock Science and Technology Trust	20230721	34.43	34.68	34.35	34.39	71200	34.39	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20230721	18.39	18.53	18.36	18.36	166000	18.36	down	up	incorrect
BTA.US	BlackRock Long	20230721	9.78	9.81	9.75	9.78	34000	9.78
BTCM.US	BIT Mining Limited	20230721	4.08	4.18	3.8	4.03	134800	4.03	down	down	correct
BTI.US	British American Tobacco p.l.c	20230721	34.23	34.24	33.85	34.11	3719500	34.11	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20230721	30.8	30.8	29.81	30.28	37500	30.28	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20230721	21.06	21.12	20.98	20.99	74100	20.99	down	down	correct
BTU.US	Peabody Energy Corporation	20230721	22	22	21.645	21.98	2574800	21.98	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20230721	10.23	10.24	10.15	10.15	623500	10.15	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20230721	23.31	23.44	23.3	23.34	50300	23.34	up	up	correct
BUR.US	Burford Capital Limited	20230721	12.59	12.67	12.43	12.54	358478	12.54	down	down	correct
BURL.US	Burlington Stores Inc	20230721	174.59	174.59	170.94	171.45	886400	171.45	down	down	correct
BV.US	BrightView Holdings Inc	20230721	7.77	7.83	7.67	7.67	150100	7.67	down	down	correct
BVH.US	Bluegreen Vacations Holding Corporation	20230721	37.58	37.58	36.78	37	26400	37	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20230721	7.3	7.43	7.22	7.38	2016300	7.38	up	up	correct
BW.US	PA	20230721	17.8	17.8	17.4501	17.6798	7431	17.6798	down	down	correct
BWA.US	BorgWarner Inc	20230721	46.79	46.8	45.89	46.14	1870000	46.14	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20230721	8.38	8.38	8.26	8.26	42800	8.26	down	down	correct
BWSN.US	BWSN	20230721	23.95	24.049	23.85	23.85	2400	23.85	down	down	correct
BWXT.US	BWX Technologies Inc	20230721	70.42	70.65	69.94	70.49	469100	70.49	up	up	correct
BX.US	The Blackstone Group Inc	20230721	107.28	107.69	104.38	104.89	4490836	104.89	down	down	correct
BXC.US	BlueLinx Holdings Inc	20230721	98	98	95.88	96.8	56400	96.8	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20230721	23.13	23.2	22.59	22.63	1795700	22.63	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20230721	13.56	13.73	13.54	13.56	194400	13.56
BXP.US	Boston Properties Inc	20230721	63.78	64.14	62.47	63.39	1443300	63.39	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20230721	27.69	27.99	27.575	27.86	408200	27.86	up	down	incorrect
BY.US	Byline Bancorp Inc	20230721	19.94	19.94	19.56	19.63	89200	19.63	down	down	correct
BYD.US	Boyd Gaming Corporation	20230721	72.8	73	71.93	72.26	708900	72.26	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20230721	11.31	11.31	11.2	11.3	69300	11.3	down	down	correct
BZH.US	Beazer Homes USA Inc	20230721	28.17	28.47	27.72	27.76	314900	27.76	down	down	correct
C.US	PN	20230721	29.44	29.45	29.18	29.29	49882	29.29	down	up	incorrect
CAAP.US	Corporación América Airports S.A	20230721	13.88	14.19	13.84	14.01	132900	14.01	up	up	correct
CABO.US	Cable One Inc	20230721	745.17	749	719.82	726.94	91100	726.94	down	down	correct
CACI.US	CACI International Inc	20230721	348.71	348.79	346	346.35	107100	346.35	down	down	correct
CAE.US	CAE Inc	20230721	21.69	21.95	21.55	21.88	113300	21.88	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20230721	12.79	12.79	12.73	12.74	73200	12.74	down	down	correct
CAG.US	Conagra Brands Inc	20230721	33.09	33.38	33.01	33.29	4175600	33.29	up	down	incorrect
CAH.US	Cardinal Health Inc	20230721	94.3	94.66	93.16	93.19	1780300	93.19	down	down	correct
CAL.US	Caleres Inc	20230721	26.86	26.86	25.92	26.35	338800	26.35	down	down	correct
CALX.US	Calix Inc	20230721	47.85	48.93	46.24	46.38	1256700	46.38	down	down	correct
CANG.US	Cango Inc	20230721	1.19	1.24	1.19	1.2	44700	1.2	up	up	correct
CAPL.US	CrossAmerica Partners LP	20230721	19.32	19.62	19.22	19.41	11995	19.41	up	up	correct
CARR.US	Carrier Global Corporation	20230721	54.59	54.613	53.44	53.75	6365400	53.75	down	down	correct
CARS.US	Cars.com Inc	20230721	21.91	22.21	21.54	21.92	612500	21.92	up	down	incorrect
CAT.US	Caterpillar Inc	20230721	261.75	261.76	257.51	257.65	2249400	257.65	down	down	correct
CATO.US	The Cato Corporation	20230721	8.36	8.36	8.2	8.32	50900	8.32	down	down	correct
CB.US	Chubb Limited	20230721	200.2	200.6981	198.32	199.81	1804854	199.81	down	down	correct
CBD.US	Companhia Brasileira de Distribuição	20230721	4.55	4.64	4.54	4.56	1043300	4.56	up	up	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20230721	8.67	8.79	8.66	8.78	12700	8.78	up	down	incorrect
CBRE.US	CBRE Group Inc	20230721	88.44	88.44	87.28	87.72	1391700	87.72	down	up	incorrect
CBT.US	Cabot Corporation	20230721	69.43	69.52	68.46	69.34	226800	69.34	down	down	correct
CBU.US	Community Bank System Inc	20230721	50.71	50.8	49.64	49.74	470900	49.74	down	down	correct
CBZ.US	CBIZ Inc	20230721	54.55	54.72	53.66	53.74	355900	53.74	down	up	incorrect
CC.US	The Chemours Company	20230721	38.3	38.665	37.865	38.44	1073800	38.44	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20230721	107.3	108.5	106.04	107.28	4881700	107.28	down	down	correct
CCJ.US	Cameco Corporation	20230721	33	33.11	32.37	32.64	3883500	32.64	down	down	correct
CCK.US	Crown Holdings Inc	20230721	91.52	91.55	90.4	90.81	652900	90.81	down	up	incorrect
CCL.US	Carnival Corporation & plc	20230721	17.6	17.9	17.57	17.88	27191100	17.88	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20230721	1.36	1.42	1.36	1.41	600	1.41	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20230721	1.68	1.69	1.53	1.53	2481700	1.53	down	down	correct
CCS.US	Century Communities Inc	20230721	74.89	75.965	74.023	74.18	150000	74.18	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20230721	16.92	17.17	16.85	17.08	138600	17.08	up	down	incorrect
CCV.US	UN	20230721	10.26	10.26	10.26	10.26	0	10.26
CCZ.US	Comcast Holdings Corp	20230721	57.95	57.95	57.95	57.95	0	57.95
CDAY.US	Ceridian HCM Holding Inc	20230721	70.07	70.285	68.3	68.66	838400	68.66	down	down	correct
CDE.US	Coeur Mining Inc	20230721	3.15	3.21	3.04	3.07	3726600	3.07	down	down	correct
CDR.US	PC	20230721	12.92	13.3	12.91	13.27	11945	13.27	up	up	correct
CDRE.US	Cadre Holdings Inc.	20230721	23.04	23.04	22.8	22.86	42700	22.86	down	down	correct
CE.US	Celanese Corporation	20230721	121.55	121.81	119.89	121.26	675400	121.26	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20230721	9.08	9.2	8.86	9	12500	9	down	down	correct
CEIX.US	CONSOL Energy Inc	20230721	68.76	68.76	67.19	68.21	384400	68.21	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20230721	36.08	36.25	35.68	35.68	429100	35.68	down	down	correct
CEN.US	Center Coast Brookfield MLP & Energy Infrastructure Fund	20230721	20.3	20.38	19.11	20.35	22900	20.35	up	down	incorrect
CEPU.US	Central Puerto S.A	20230721	7.06	7.253	6.994	7.17	245900	7.17	up	up	correct
CEQP.US	P	20230721	9.1658	9.18	9.1501	9.16	70405	9.16	down	down	correct
CF.US	CF Industries Holdings Inc	20230721	78.85	79.59	77.87	79.04	1692100	79.04	up	up	correct
CFG.US	PE	20230721	18.7	18.7676	18.34	18.51	22490	18.51	down	down	correct
CGA.US	China Green Agriculture Inc	20230721	2.82	2.82	2.63	2.63	400	2.63	down	up	incorrect
CGAU.US	Centerra Gold Inc	20230721	6.18	6.27	6.15	6.26	58000	6.26	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20230721	36.37	36.565	36.26	36.35	66500	36.35	down	down	correct
CHD.US	Church & Dwight Co. Inc	20230721	97.3	98.65	97.3	98.13	1306900	98.13	up	up	correct
CHE.US	Chemed Corporation	20230721	553.49	565.7	550.93	561.93	116000	561.93	up	up	correct
CHGG.US	Chegg Inc	20230721	9.7	9.78	9.3	9.6	2321500	9.6	down	down	correct
CHH.US	Choice Hotels International Inc	20230721	124.59	125.86	123.88	124.4	716600	124.4	down	down	correct
CHMI.US	PB	20230721	21.54	21.95	21.54	21.95	3364	21.95	up	up	correct
CHN.US	The China Fund Inc	20230721	11.22	11.24	11.14	11.16	15100	11.16	down	down	correct
CHRB.US	CHRB	20230721	15.75	16	15.75	16	200	16	up	down	incorrect
CHS.US	Chico's FAS Inc	20230721	5.78	5.81	5.66	5.68	1187100	5.68	down	up	incorrect
CHT.US	Chunghwa Telecom Co. Ltd	20230721	36.76	36.84	36.65	36.81	94700	36.81	up	up	correct
CHWY.US	Chewy Inc	20230721	36.05	36.09	34.63	35.32	6337000	35.32	down	down	correct
CI.US	Cigna Corporation	20230721	294.63	296.83	293.02	293.77	1497100	293.77	down	down	correct
CIA.US	Citizens Inc	20230721	2.64	2.75	2.63	2.63	28400	2.63	down	down	correct
CIB.US	Bancolombia S.A	20230721	30.04	30.05	29.64	29.93	163800	29.93	down	up	incorrect
CIEN.US	Ciena Corporation	20230721	42.56	42.79	41.96	42.4	1096400	42.4	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20230721	1.67	1.68	1.65	1.67	65300	1.67
CIG.US	Companhia Energética de Minas Gerais	20230721	2.57	2.6	2.56	2.59	5304800	2.59	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20230721	18.86	18.87	18.66	18.68	54400	18.68	down	down	correct
CIM.US	PD	20230721	21.2	21.5	21.2	21.28	34591	21.28	up	up	correct
CINT.US	CI&T Inc	20230721	6.19	6.46	6.169	6.4	72100	6.4	up	up	correct
CIO.US	PA	20230721	17.49	17.49	17.2	17.49	1347	17.49
CION.US	Cion Investment Corp	20230721	10.98	10.98	10.81	10.82	152000	10.82	down	down	correct
CIR.US	CIRCOR International Inc	20230721	55.96	56	55.86	55.92	169600	55.92	down	down	correct
CL.US	Colgate	20230721	77.25	77.57	76.71	77.19	11117900	77.19	down	down	correct
CLB.US	Core Laboratories N.V	20230721	24.64	24.69	24.25	24.42	219600	24.42	down	down	correct
CLDT.US	PA	20230721	19.56	19.56	19.28	19.415	2902	19.415	down	down	correct
CLF.US	Cleveland	20230721	16.5	16.53	15.93	15.99	10210600	15.99	down	down	correct
CLH.US	Clean Harbors Inc	20230721	171.04	171.04	168.95	169.14	503100	169.14	down	down	correct
CLPR.US	Clipper Realty Inc	20230721	6.22	6.45	6.18	6.45	36500	6.45	up	up	correct
CLS.US	Celestica Inc	20230721	16.22	16.22	16.02	16.06	339200	16.06	down	down	correct
CLVT.US	PA	20230721	41.73	41.73	41.46	41.46	1593	41.46	down	down	correct
CLW.US	Clearwater Paper Corporation	20230721	32.82	32.82	32.34	32.42	61300	32.42	down	down	correct
CLX.US	The Clorox Company	20230721	154.75	156.08	154.42	155.78	912800	155.78	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20230721	43.97	43.99	43.65	43.81	587300	43.81	down	down	correct
CMA.US	Comerica Incorporated	20230721	55.27	55.83	50.53	50.75	5318500	50.75	down	down	correct
CMC.US	Commercial Metals Company	20230721	55.87	55.87	54.88	54.93	845600	54.93	down	down	correct
CMCM.US	Cheetah Mobile Inc	20230721	2.4	2.48	2.3	2.32	24700	2.32	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20230721	2114.29	2130.1399	2086.4399	2098.8701	284700	2098.8701	down	down	correct
CMI.US	Cummins Inc	20230721	260.75	261	257.7	258.75	2764800	258.75	down	down	correct
CMP.US	Compass Minerals International Inc	20230721	36.07	36.07	34.71	35.24	212900	35.24	down	down	correct
CMRE.US	PE	20230721	25.07	25.28	25.06	25.06	25359	25.06	down	down	correct
CMS.US	PC	20230721	18.15	18.27	18.13	18.27	7575	18.27	up	down	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20230721	24.365	24.41	24.15	24.16	4400	24.16	down	down	correct
CMSC.US	CMS Energy Corp	20230721	24.2	24.2	24.14	24.19	6700	24.19	down	down	correct
CMSD.US	CMS Energy Corp	20230721	24.43	24.48	24.38	24.45	23600	24.45	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20230721	12.46	12.52	12.245	12.27	169900	12.27	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20230721	3.28	3.32	3.26	3.3	92100	3.3	up	up	correct
CNA.US	CNA Financial Corporation	20230721	39.13	39.16	38.77	39.01	112000	39.01	down	down	correct
CNC.US	Centene Corporation	20230721	70.4	71.66	70.4	70.63	5086800	70.63	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20230721	3.09	3.11	3.02	3.1	18600	3.1	up	down	incorrect
CNHI.US	CNH Industrial N.V	20230721	15.5	15.51	15.33	15.35	5253900	15.35	down	down	correct
CNI.US	Canadian National Railway Company	20230721	117.4	118.98	116.77	118.55	1468600	118.55	up	up	correct
CNK.US	Cinemark Holdings Inc	20230721	15.69	16.48	14.84	15.48	4871800	15.48	down	down	correct
CNM.US	Core & Main Inc	20230721	31.11	31.19	30.78	30.79	946400	30.79	down	down	correct
CNMD.US	CONMED Corporation	20230721	132.63	132.77	121.23	122.19	995300	122.19	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20230721	21.25	21.45	20.8	20.83	293800	20.83	down	down	correct
CNO.US	PA	20230721	16.44	16.44	16.44	16.44	730	16.44
CNP.US	CenterPoint Energy Inc	20230721	30.49	30.93	30.35	30.91	4152300	30.91	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20230721	58.07	58.51	57.94	58.27	1425700	58.27	up	up	correct
CNS.US	Cohen & Steers Inc	20230721	65.65	65.65	64.66	65.2	138300	65.2	down	down	correct
CNX.US	CNX Resources Corporation	20230721	18.48	18.6	18.36	18.46	1937100	18.46	down	down	correct
CODI.US	PC	20230721	24.75	24.9473	24.59	24.835	3172	24.835	up	up	correct
COE.US	China Online Education Group	20230721	8.36	8.7	8.36	8.67	2600	8.67	up	up	correct
COF.US	PL	20230721	16.48	16.53	16.16	16.2	84039	16.2	down	up	incorrect
COLD.US	Americold Realty Trust	20230721	33.03	33.44	33	33.18	733300	33.18	up	up	correct
COMP.US	Compass Inc	20230721	3.67	3.7	3.54	3.59	2946659	3.59	down	down	correct
COO.US	The Cooper Companies Inc	20230721	391.86	392.61	387.5	387.61	285200	387.61	down	down	correct
COOK.US	Traeger Inc	20230721	4.23	4.325	4.105	4.21	133200	4.21	down	down	correct
COP.US	ConocoPhillips	20230721	112.17	113.2	111.85	112.89	4957000	112.89	up	up	correct
CORR.US	PA	20230721	8.3	8.74	8.3	8.74	9676	8.74	up	up	correct
COTY.US	Coty Inc	20230721	12.1	12.25	12.03	12.05	4482500	12.05	down	down	correct
COUR.US	Coursera Inc	20230721	13.58	13.665	13.23	13.27	581900	13.27	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20230721	80.39	81.91	79.92	81.43	2465600	81.43	up	up	correct
CPA.US	Copa Holdings S.A	20230721	120.44	120.44	117.2	118.15	412000	118.15	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20230721	5.45	5.45	5.33	5.39	2000	5.39	down	down	correct
CPB.US	Campbell Soup Company	20230721	46.49	46.52	46.06	46.33	2312500	46.33	down	down	correct
CPE.US	Callon Petroleum Company	20230721	34.75	35.02	34.1	35.02	1064900	35.02	up	up	correct
CPF.US	Central Pacific Financial Corp	20230721	18.13	18.13	17.6	17.7	133200	17.7	down	down	correct
CPG.US	Crescent Point Energy Corp	20230721	7.6	7.76	7.59	7.75	3409700	7.75	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20230721	123.26	124.23	120.06	123.01	46800	123.01	down	down	correct
CPNG.US	Coupang Inc	20230721	17.28	17.4	17.045	17.09	6963500	17.09	down	down	correct
CPRI.US	Capri Holdings Limited	20230721	36.42	36.47	35.67	35.83	1398200	35.83	down	down	correct
CPS.US	Cooper	20230721	16.76	17.17	16.11	16.21	337400	16.21	down	down	correct
CPT.US	Camden Property Trust	20230721	112.1	113.21	112.09	112.9	501900	112.9	up	up	correct
CPUH.US	WT	20230721	0.4857	0.5	0.4155	0.4999	102685	0.4999	up	up	correct
CR.US	Crane Co	20230721	93.71	93.85	91.26	91.87	162500	91.87	down	down	correct
CRC.US	California Resources Corp	20230721	49.54	49.54	48.8	49.25	589015	49.25	down	down	correct
CRD.US	B	20230721	8.56	8.63	8.38	8.38	2600	8.38	down	down	correct
CRH.US	CRH plc	20230721	59.03	59.2	58.82	58.91	944000	58.91	down	down	correct
CRI.US	Carter's Inc	20230721	75.49	75.76	74.12	75.03	581600	75.03	down	down	correct
CRK.US	Comstock Resources Inc	20230721	12.3	12.3	12.05	12.11	1861300	12.11	down	down	correct
CRL.US	Charles River Laboratories International Inc	20230721	202.02	207.23	197.55	206.38	688700	206.38	up	up	correct
CRM.US	salesforce.com inc	20230721	230	230.81	227.29	228.06	3527800	228.06	down	down	correct
CRS.US	Carpenter Technology Corporation	20230721	57.7	57.7	55.96	56.29	229600	56.29	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20230721	19.52	21.2	19.24	21.1	64400	21.1	up	up	correct
CSL.US	Carlisle Companies Incorporated	20230721	269.34	271.83	267.98	269.59	296300	269.59	up	up	correct
CSR.US	PC	20230721	23.8	23.8	23.7401	23.78	8470	23.78	down	down	correct
CSTM.US	Constellium SE	20230721	17.7	17.82	17.51	17.63	378800	17.63	down	down	correct
CSV.US	Carriage Services Inc	20230721	34.08	34.24	33.47	33.57	80600	33.57	down	down	correct
CTA.US	PB	20230721	75.4	75.4	75.4	75.4	1029	75.4
CTBB.US	Qwest Corp. NT	20230721	14.11	14.34	14.08	14.31	35500	14.31	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20230721	14.46	14.71	14.4	14.69	32900	14.69	up	up	correct
CTLT.US	Catalent Inc	20230721	46.86	48.37	45.38	47.59	3282700	47.59	up	up	correct
CTO.US	PA	20230721	19.51	19.85	19.51	19.7999	2176	19.7999	up	up	correct
CTOS.US	Custom Truck One Source Inc	20230721	7	7.04	6.805	6.84	236300	6.84	down	up	incorrect
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20230721	32.86	33.13	32.51	32.7	18600	32.7	down	down	correct
CTRA.US	Coterra Energy Inc	20230721	26.99	27	26.64	26.71	4797600	26.71	down	down	correct
CTS.US	CTS Corporation	20230721	42.36	42.47	41.62	41.93	166200	41.93	down	up	incorrect
CTVA.US	Corteva Inc	20230721	56.76	56.85	56.215	56.35	1891900	56.35	down	down	correct
CUBB.US	Customers Bancorp Inc	20230721	19.51	20	19.51	20	1100	20	up	up	correct
CUBE.US	CubeSmart	20230721	44.81	45.47	44.6	45.25	2212300	45.25	up	up	correct
CUBI.US	PF	20230721	23.2399	23.65	23.1387	23.53	6809	23.53	up	up	correct
CUK.US	Carnival Corporation & plc	20230721	15.93	16.18	15.88	16.15	1351500	16.15	up	up	correct
CULP.US	Culp Inc	20230721	5.38	5.55	5.34	5.48	25400	5.48	up	up	correct
CURO.US	CURO Group Holdings Corp	20230721	1.66	1.68	1.52	1.6	106800	1.6	down	down	correct
CURV.US	Torrid Holdings Inc.	20230721	2.57	2.669	2.53	2.57	43900	2.57
CUZ.US	Cousins Properties Incorporated	20230721	23.97	23.98	23.57	23.8	912600	23.8	down	down	correct
CVEO.US	Civeo Corporation	20230721	19.5	19.5	19.06	19.25	11100	19.25	down	down	correct
CVI.US	CVR Energy Inc	20230721	33.55	33.81	32.99	33.81	490400	33.81	up	up	correct
CVNA.US	Carvana Co	20230721	47.14	49.25	43.64	45.62	29733800	45.62	down	down	correct
CVS.US	CVS Health Corporation	20230721	75.18	75.56	74.67	75.05	9613600	75.05	down	down	correct
CVX.US	Chevron Corporation	20230721	157.53	158.83	157.06	158.69	8753500	158.69	up	up	correct
CW.US	Curtiss	20230721	193.74	193.74	191.33	191.53	196000	191.53	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20230721	17.3	17.35	17.03	17.1	530800	17.1	down	down	correct
CWEN.US	Clearway Energy Inc	20230721	27.78	28.03	27.62	27.94	843700	27.94	up	up	correct
CWH.US	Camping World Holdings Inc	20230721	32.13	32.15	31.23	31.36	761100	31.36	down	down	correct
CWK.US	Cushman & Wakefield plc	20230721	9.96	10	9.76	9.95	1912400	9.95	down	down	correct
CWT.US	California Water Service Group	20230721	52.98	53.79	52.6	53.49	608200	53.49	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20230721	7.37	7.47	7.35	7.41	3693500	7.41	up	up	correct
CXE.US	MFS High Income Municipal Trust	20230721	3.52	3.6	3.52	3.55	150200	3.55	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20230721	7.47	7.48	7.46	7.48	9100	7.48	up	up	correct
CXM.US	Sprinklr Inc.	20230721	14.23	14.23	13.53	13.62	866700	13.62	down	down	correct
CXW.US	CoreCivic Inc	20230721	9.34	9.4	9.18	9.2	400600	9.2	down	down	correct
CYD.US	China Yuchai International Limited	20230721	10.96	10.99	10.9	10.95	11000	10.95	down	down	correct
CYH.US	Community Health Systems Inc	20230721	4.51	4.56	4.31	4.37	1035900	4.37	down	down	correct
D.US	Dominion Energy Inc	20230721	53.28	54.11	53.09	53.78	2940400	53.78	up	up	correct
DAC.US	Danaos Corporation	20230721	66.63	66.65	65.11	65.83	131300	65.83	down	down	correct
DAL.US	Delta Air Lines Inc	20230721	48.9	49.1	48.29	48.55	8908000	48.55	down	down	correct
DAN.US	Dana Incorporated	20230721	18.84	18.84	18.4	18.44	2263300	18.44	down	down	correct
DAO.US	Youdao Inc	20230721	4.56	4.56	4.32	4.37	115200	4.37	down	up	incorrect
DAR.US	Darling Ingredients Inc	20230721	67.97	68.39	67.1	67.72	767500	67.72	down	down	correct
DASH.US	DoorDash Inc	20230721	84.75	85.32	84.24	84.5	1637000	84.5	down	down	correct
DAVA.US	Endava plc	20230721	55.92	55.99	53.68	53.86	231100	53.86	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20230721	11.35	11.38	11.28	11.32	2007100	11.32	down	up	incorrect
DBD.US	Diebold Nixdorf Incorporated	20230721	0.045	0.0565	0.0431	0.056	694261	0.056	up	up	correct
DBI.US	Designer Brands Inc	20230721	9.62	9.65	9.28	9.37	936800	9.37	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20230721	14.36	14.41	14.28	14.36	48700	14.36
DBRG.US	PJ	20230721	21.6	21.71	21.4	21.48	14112	21.48	down	up	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20230721	7.64	7.67	7.61	7.626	5000	7.626	down	down	correct
DCI.US	Donaldson Company Inc	20230721	62.81	62.81	62.04	62.13	313700	62.13	down	down	correct
DCO.US	Ducommun Incorporated	20230721	49.83	49.88	49.37	49.73	149500	49.73	down	down	correct
DCP.US	PC	20230721	25.07	25.135	25.04	25.05	11877	25.05	down	down	correct
DD.US	DuPont de Nemours Inc	20230721	75.42	75.66	74.72	75.13	3827100	75.13	down	down	correct
DDD.US	3D Systems Corporation	20230721	9.39	9.4	8.96	8.99	1275900	8.99	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20230721	2.71	2.72	2.61	2.62	252400	2.62	down	down	correct
DDS.US	Dillard's Inc	20230721	316.76	316.76	305.49	305.49	113200	305.49	down	up	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20230721	25.76	25.99	25.51	25.56	10800	25.56	down	down	correct
DE.US	Deere & Company	20230721	439.01	440.24	435.31	436.93	1195300	436.93	down	down	correct
DEA.US	Easterly Government Properties Inc	20230721	14.62	14.645	14.495	14.52	499200	14.52	down	down	correct
DECK.US	Deckers Outdoor Corporation	20230721	544.56	544.56	533.82	537.55	376000	537.55	down	down	correct
DEI.US	Douglas Emmett Inc	20230721	13.79	13.85	13.53	13.68	1397200	13.68	down	down	correct
DELL.US	Dell Technologies Inc	20230721	53.44	54.28	53.43	53.56	2875677	53.19	up	up	correct
DEN.US	Denbury Inc	20230721	85.76	86.1	85	85.48	1875900	85.48	down	up	incorrect
DEO.US	Diageo plc	20230721	176.46	177.94	176.24	177.72	382400	177.72	up	up	correct
DESP.US	Despegar.com Corp	20230721	7.03	7.053	6.83	6.99	134600	6.99	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20230721	48.4	48.595	47.61	47.71	92500	47.71	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20230721	17.51	17.68	17.51	17.56	70600	17.56	up	up	correct
DFS.US	Discover Financial Services	20230721	101.81	106.51	101.6	105.11	5286100	105.11	up	up	correct
DG.US	Dollar General Corporation	20230721	168.24	169.12	165.93	167.09	2591400	167.09	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20230721	143.63	145.37	142.56	144.37	770600	144.37	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20230721	2.22	2.24	2.21	2.21	394183	2.21	down	up	incorrect
DHI.US	D.R. Horton Inc	20230721	126.43	128.86	126.2	127.58	3614500	127.58	up	up	correct
DHT.US	DHT Holdings Inc	20230721	8.76	8.79	8.65	8.74	1293000	8.74	down	down	correct
DHX.US	DHI Group Inc	20230721	3.84	3.84	3.56	3.58	94300	3.58	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20230721	14.27	14.31	14.25	14.25	78700	14.25	down	down	correct
DIN.US	Dine Brands Global Inc	20230721	59.92	60.17	58.96	59.53	200900	59.53	down	down	correct
DIS.US	The Walt Disney Company	20230721	86.3	87.9	85.88	87.18	19864200	87.18	up	up	correct
DK.US	Delek US Holdings Inc	20230721	25.1	25.59	24.74	25.58	1383200	25.58	up	up	correct
DKL.US	Delek Logistics Partners LP	20230721	47.55	48.5	46.01	46.48	48400	46.48	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20230721	132.63	132.63	129.45	131.49	909200	131.49	down	down	correct
DLB.US	Dolby Laboratories Inc	20230721	89.26	89.45	88.56	88.8	209100	88.8	down	down	correct
DLNG.US	PB	20230721	24.54	24.88	24.54	24.8	3317	24.8	up	up	correct
DLR.US	PL	20230721	21.61	21.89	21.61	21.75	9187	21.75	up	up	correct
DLX.US	Deluxe Corporation	20230721	18.79	18.79	17.78	17.8	176600	17.8	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20230721	14.15	14.17	14.01	14.02	658700	14.02	down	down	correct
DM.US	Desktop Metal Inc	20230721	1.83	1.83	1.78	1.82	2186774	1.82	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20230721	11.27	11.27	11.2	11.23	28900	11.23	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20230721	10.92	11	10.77	10.91	20800	10.91	down	down	correct
DMS.US	Digital Media Solutions Inc	20230721	0.37	0.37	0.32	0.331	44300	0.331	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20230721	2.35	2.42	2.22	2.38	18556300	2.38	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20230721	12.16	12.2	11.95	12.1	1165100	12.1	down	down	correct
DNOW.US	NOW Inc	20230721	11.1	11.12	10.85	10.98	551200	10.98	down	down	correct
DNP.US	DNP Select Income Fund Inc	20230721	10.27	10.37	10.23	10.23	498200	10.23	down	down	correct
DOC.US	Physicians Realty Trust	20230721	15.18	15.18	14.98	15.04	1377000	15.04	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20230721	49.5	50.05	48.24	48.76	1125200	48.76	down	down	correct
DOCS.US	Doximity Inc.	20230721	34.25	35.24	34.19	34.83	1474500	34.83	up	up	correct
DOLE.US	Dole plc	20230721	12.97	13.075	12.91	13.05	333000	13.05	up	up	correct
DOMA.US	Doma Holdings Inc	20230721	7.68	8	7.01	7.86	107000	7.86	up	up	correct
DOOR.US	Masonite International Corporation	20230721	104.6	104.6	103.14	103.16	89100	103.16	down	up	incorrect
DOV.US	Dover Corporation	20230721	150.24	152.75	149.23	152.12	1230100	152.12	up	up	correct
DOW.US	Dow Inc	20230721	53.1	53.18	52.6	53.05	4095300	53.05	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20230721	9.99	10.05	9.96	9.97	168000	9.97	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20230721	388.4	389.66	384.48	385.44	770900	385.44	down	down	correct
DQ.US	Daqo New Energy Corp	20230721	37.8	37.9	37	37.23	703200	37.23	down	down	correct
DRD.US	DRDGOLD Limited	20230721	11.49	11.69	11.45	11.61	147200	11.61	up	up	correct
DRH.US	PA	20230721	25.4	25.56	25.4	25.53	5167	25.53	up	up	correct
DRI.US	Darden Restaurants Inc	20230721	173.06	173.06	170.34	170.37	1140900	170.37	down	down	correct
DRQ.US	Dril	20230721	25.5	25.62	24.93	24.98	232200	24.98	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20230721	11.78	11.82	11.68	11.7	1240600	11.7	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20230721	5.7	5.78	5.69	5.72	216300	5.72	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20230721	9.89	9.89	9.76	9.81	193900	9.81	down	down	correct
DSX.US	PB	20230721	25.66	25.8	25.6505	25.7	2276	25.7	up	up	correct
DT.US	Dynatrace Inc	20230721	53.33	53.46	52.15	52.32	1911400	52.32	down	down	correct
DTB.US	DTB	20230721	21.16	21.49	20.94	21.2	14900	21.2	up	up	correct
DTC.US	Solo Brands Inc.	20230721	5.49	5.55	5.385	5.45	243100	5.45	down	down	correct
DTE.US	DTE Energy Company	20230721	113.5	115.42	113.02	115.12	1082900	115.12	up	up	correct
DTF.US	DTF Tax	20230721	10.93	11.07	10.88	10.95	1200	10.95	up	down	incorrect
DTM.US	DT Midstream Inc	20230721	52.59	52.62	52.08	52.41	518800	52.41	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20230721	23.88	23.9	23.76	23.88	10700	23.88
DUK.US	PA	20230721	25.02	25.25	24.96	25.05	56606	25.05	up	up	correct
DUKB.US	Duke Energy Corp	20230721	24.8	25.06	24.8	24.89	12900	24.89	up	up	correct
DV.US	DoubleVerify Holdings Inc	20230721	41.44	41.78	40.74	41.19	901100	41.19	down	down	correct
DVA.US	DaVita Inc	20230721	105.58	105.58	102.7	102.78	726700	102.78	down	down	correct
DVN.US	Devon Energy Corporation	20230721	51.64	52.47	51.27	52.26	9920200	52.26	up	up	correct
DX.US	PC	20230721	22.75	22.8499	22.65	22.68	5737	22.68	down	down	correct
DXC.US	DXC Technology Company	20230721	28.12	28.19	27.8	27.91	849200	27.91	down	down	correct
DY.US	Dycom Industries Inc	20230721	107.81	108.09	105.84	107	224100	107	down	down	correct
E.US	Eni S.p.A	20230721	30.39	30.5	30.26	30.36	187100	30.36	down	up	incorrect
EAF.US	GrafTech International Ltd	20230721	4.82	4.82	4.725	4.79	608200	4.79	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20230721	22.39	22.5727	22.39	22.54	7531	22.54	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20230721	7.38	7.49	7.38	7.47	121400	7.47	up	up	correct
EAT.US	Brinker International Inc	20230721	39.78	39.88	38.98	38.99	580300	38.99	down	up	incorrect
EB.US	Eventbrite Inc	20230721	10.5	10.52	10.23	10.23	612300	10.23	down	down	correct
EBF.US	Ennis Inc	20230721	20.59	20.59	20.19	20.31	119400	20.31	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20230721	7.97	8.13	7.97	8.06	546700	8.06	up	up	correct
EBS.US	Emergent BioSolutions Inc	20230721	7.57	7.93	7.06	7.51	4089000	7.51	down	up	incorrect
EC.US	Ecopetrol S.A	20230721	11.14	11.14	10.96	11.08	1306800	11.08	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20230721	15.86	15.86	15.715	15.74	219300	15.74	down	up	incorrect
ECC.US	Eagle Point Credit Company Inc	20230721	10.5	10.5	10.29	10.3	2480000	10.3	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20230721	21.21	21.52	21.062	21.33	4400	21.33	up	up	correct
ECCW.US	ECCW	20230721	23.37	23.58	23.28	23.58	4200	23.58	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20230721	23.71	23.71	23.71	23.71	300	23.71
ECL.US	Ecolab Inc	20230721	187.29	189.47	186.36	189.17	1589200	189.17	up	up	correct
ECVT.US	Ecovyst Inc	20230721	11.99	12.14	11.92	12.09	575000	12.09	up	up	correct
ED.US	Consolidated Edison Inc	20230721	97.1	97.84	96.56	97.13	2121700	97.13	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20230721	4.85	4.9	4.84	4.84	78400	4.84	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20230721	4.6	4.69	4.55	4.69	67900	4.69	up	up	correct
EDI.US	Stone Harbor Emerging Markets Total Income Fund	20230721	5.41	5.43	5.33	5.43	41300	5.43	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20230721	16.43	16.89	16.39	16.68	14000	16.68	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20230721	23.49	23.5	22.955	23.17	1517200	23.17	down	up	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20230721	47	48.43	46.71	46.97	1852100	46.97	down	down	correct
EEA.US	The European Equity Fund Inc	20230721	8.78	8.78	8.78	8.78	400	8.78
EEX.US	Emerald Holding Inc	20230721	4.6	4.6	4.5	4.58	52100	4.58	down	up	incorrect
EFC.US	PA	20230721	22.3	22.36	22.0965	22.2497	3274	22.2497	down	down	correct
EFR.US	Eaton Vance Senior Floating	20230721	11.81	11.83	11.75	11.76	65100	11.76	down	down	correct
EFT.US	Eaton Vance Floating	20230721	11.77	11.78	11.68	11.71	58800	11.71	down	down	correct
EFX.US	Equifax Inc	20230721	215.88	216.72	212.29	212.35	1335800	212.35	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20230721	9.85	10.1	9.85	10.1	4700	10.1	up	up	correct
EGGF.US	UN	20230721	10.33	10.33	10.33	10.33	0	10.33
EGHT.US	8x8 Inc	20230721	4.48	4.51	4.34	4.34	595300	4.34	down	up	incorrect
EGO.US	Eldorado Gold Corporation	20230721	10.99	11.06	10.91	10.98	849900	10.98	down	down	correct
EGP.US	EastGroup Properties Inc	20230721	183.98	186.06	183.53	184.76	238900	184.76	up	up	correct
EGY.US	VAALCO Energy Inc	20230721	4.25	4.25	4.185	4.23	820600	4.23	down	down	correct
EHC.US	Encompass Health Corporation	20230721	68.74	68.74	66.39	66.57	959300	66.57	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20230721	7.23	7.25	7.15	7.24	72600	7.24	up	up	correct
EIC.US	Eagle Point Income Company Inc	20230721	13.56	13.755	13.3	13.61	50700	13.61	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20230721	23.45	23.45	23.45	23.45	0	23.45
EIG.US	Employers Holdings Inc	20230721	37.07	37.07	36.52	36.6	72900	36.6	down	down	correct
EIX.US	Edison International	20230721	72.44	72.93	71.97	72.4	1360900	72.4	down	down	correct
EL.US	The Estée Lauder Companies Inc	20230721	182	183	179.57	179.66	4664900	179.66	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20230721	11.5	12.21	11.46	12.02	8893900	12.02	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20230721	22.29	22.3	22.22	22.26	21038	22.26	down	down	correct
ELF.US	e.l.f. Beauty Inc	20230721	114.8	116.23	110.18	111.62	906600	111.62	down	down	correct
ELP.US	Companhia Paranaense de Energia	20230721	8.28	8.35	8.25	8.27	663185	8.27	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20230721	71.36	72.05	70.87	72	30453500	72	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20230721	8.9	8.93	8.78	8.82	268000	8.82	down	down	correct
EME.US	EMCOR Group Inc	20230721	191.88	191.9	190.02	190.35	300100	190.35	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20230721	12.3	12.3	12.17	12.18	9100	12.18	down	down	correct
EMN.US	Eastman Chemical Company	20230721	87.65	87.65	86.41	87.23	700200	87.23	down	up	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20230721	31.35	31.5	30.98	31.28	22200	31.28	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20230721	22.24	22.49	22.24	22.39	9800	22.39	up	up	correct
EMR.US	Emerson Electric Co	20230721	91.82	92.05	91.17	91.23	1643600	91.23	down	down	correct
ENB.US	Enbridge Inc	20230721	37.3	37.51	37.15	37.4	2359400	37.4	up	down	incorrect
ENFN.US	Enfusion Inc.	20230721	11.15	11.17	10.85	10.86	222600	10.86	down	down	correct
ENIC.US	Enel Chile S.A	20230721	3.62	3.65	3.57	3.59	1628200	3.59	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20230721	22.64	22.84	22.64	22.84	800	22.84	up	up	correct
ENLC.US	EnLink Midstream LLC	20230721	11.47	11.55	11.36	11.53	991800	11.53	up	down	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20230721	23.95	24.1	23.95	24.035	3600	24.035	up	up	correct
ENS.US	EnerSys	20230721	111.66	111.7	108.66	109.07	258500	109.07	down	down	correct
ENV.US	Envestnet Inc	20230721	62.55	62.61	61.21	61.42	293800	61.42	down	up	incorrect
ENVA.US	Enova International Inc	20230721	57.14	57.14	55.575	55.69	107400	55.69	down	down	correct
ENZ.US	Enzo Biochem Inc	20230721	1.36	1.42	1.35	1.41	195600	1.41	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20230721	4.47	4.52	4.46	4.48	77700	4.48	up	up	correct
EOG.US	EOG Resources Inc	20230721	124.02	124.68	123.24	124.61	2246764	124.61	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20230721	16.7	16.74	16.6	16.66	60400	16.66	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20230721	18.28	18.33	18.13	18.15	54700	18.15	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20230721	17.32	17.41	17.21	17.25	17400	17.25	down	down	correct
EP.US	PC	20230721	46.27	46.27	46.23	46.23	576	46.23	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20230721	28.21	28.39	27.48	27.5	192900	27.5	down	down	correct
EPAM.US	EPAM Systems Inc	20230721	242.47	242.91	235.35	237.46	301100	237.46	down	up	incorrect
EPC.US	Edgewell Personal Care Company	20230721	38.22	38.65	38.06	38.49	500500	38.49	up	up	correct
EPD.US	Enterprise Products Partners L.P	20230721	26.95	26.97	26.79	26.84	3883800	26.84	down	down	correct
EPR.US	PG	20230721	19.55	19.95	19.195	19.92	17830	19.92	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20230721	25.74	25.88	25.52	25.65	494800	25.65	down	down	correct
EQC.US	PD	20230721	25.25	25.25	25.15	25.15	505	25.15	down	down	correct
EQH.US	PC	20230721	16.68	16.97	16.68	16.7	56296	16.7	up	up	correct
EQNR.US	Equinor ASA	20230721	30.9	30.92	30.58	30.87	2306700	30.87	down	up	incorrect
EQR.US	Equity Residential	20230721	68.79	69.16	68.38	69.06	1428200	69.06	up	up	correct
EQS.US	Equus Total Return Inc	20230721	1.45	1.49	1.45	1.49	1300	1.49	up	up	correct
EQT.US	EQT Corporation	20230721	41.03	41.11	39.88	39.9	4802200	39.9	down	down	correct
ERF.US	Enerplus Corporation	20230721	15.97	16.06	15.76	15.99	1085700	15.99	up	up	correct
ERJ.US	Embraer S.A	20230721	14.53	14.77	14.36	14.69	1579000	14.69	up	up	correct
ES.US	Eversource Energy	20230721	73.81	74.81	73.63	74.31	1848200	74.31	up	up	correct
ESE.US	ESCO Technologies Inc	20230721	101.44	101.44	99.31	100.01	92000	100.01	down	up	incorrect
ESI.US	Element Solutions Inc	20230721	20.12	20.12	19.81	20	998900	20	down	down	correct
ESMT.US	EngageSmart LLC	20230721	18.88	19.04	18.22	18.38	389900	18.38	down	down	correct
ESNT.US	Essent Group Ltd	20230721	49.71	49.83	49.09	49.2	580400	49.2	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20230721	7.9	7.95	7.76	7.87	789700	7.87	down	down	correct
ESS.US	Essex Property Trust Inc	20230721	244.5	245.48	242.87	245.14	393900	245.14	up	up	correct
ESTC.US	Elastic N.V	20230721	65.75	66.12	63.77	63.86	938100	63.86	down	down	correct
ESTE.US	Earthstone Energy Inc	20230721	15	15.105	14.69	15.04	706900	15.04	up	up	correct
ETB.US	Eaton Vance Tax	20230721	13.81	13.84	13.75	13.81	48800	13.81
ETD.US	Ethan Allen Interiors Inc	20230721	30.88	30.88	30.33	30.41	141900	30.41	down	down	correct
ETG.US	Eaton Vance Tax	20230721	17.27	17.27	17.14	17.18	76000	17.18	down	down	correct
ETI.US	P	20230721	23.6	23.7995	23.6	23.7995	342	23.7995	up	down	incorrect
ETJ.US	Eaton Vance Risk	20230721	8.36	8.37	8.28	8.34	77100	8.34	down	down	correct
ETN.US	Eaton Corporation plc	20230721	210.84	211.52	206.76	207.69	2583200	207.69	down	up	incorrect
ETO.US	Eaton Vance Tax	20230721	23.65	23.65	23.42	23.44	28200	23.44	down	down	correct
ETR.US	Entergy Corporation	20230721	104.04	104.8	103.34	103.99	1120100	103.99	down	down	correct
ETRN.US	Equitrans Midstream Corporation	20230721	9.29	9.43	9.2	9.4	5063100	9.4	up	down	incorrect
ETV.US	Eaton Vance Tax	20230721	13.17	13.24	13.08	13.08	179100	13.08	down	down	correct
ETW.US	Eaton Vance Tax	20230721	8.34	8.34	8.28	8.28	178300	8.28	down	up	incorrect
ETWO.US	E2open Parent Holdings Inc	20230721	5.04	5.08	4.9	4.96	981200	4.96	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20230721	17.59	17.74	17.59	17.69	17800	17.69	up	up	correct
ETY.US	Eaton Vance Tax	20230721	12.53	12.63	12.49	12.56	271400	12.56	up	down	incorrect
EURN.US	Euronav NV	20230721	15.05	15.05	14.74	14.79	693100	14.79	down	down	correct
EVA.US	Enviva Partners LP	20230721	12.31	12.41	11.81	12.11	932700	12.11	down	down	correct
EVC.US	Entravision Communications Corporation	20230721	4.6	4.65	4.55	4.63	362500	4.63	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20230721	5.39	5.44	5.39	5.42	111300	5.42	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20230721	9.87	9.93	9.85	9.88	40800	9.88	up	up	correct
EVH.US	Evolent Health Inc	20230721	30.87	31.49	30.51	31.21	911600	31.21	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20230721	10.01	10.06	9.99	10.03	87100	10.03	up	up	correct
EVR.US	Evercore Inc	20230721	139.79	139.92	138	138.41	282500	138.41	down	down	correct
EVRG.US	Evergy Inc	20230721	61.07	61.84	60.68	61.56	850800	61.56	up	up	correct
EVRI.US	Everi Holdings Inc	20230721	14.86	14.86	14.64	14.73	620700	14.73	down	down	correct
EVT.US	Eaton Vance Tax	20230721	23.31	23.55	23.3	23.36	100300	23.36	up	up	correct
EVTC.US	EVERTEC Inc	20230721	40.01	41.5	40.01	41.37	406200	41.37	up	up	correct
EW.US	Edwards Lifesciences Corporation	20230721	92.56	92.95	91.87	92.57	2048700	92.57	up	down	incorrect
EXG.US	Eaton Vance Tax	20230721	8.03	8.03	7.97	7.98	406000	7.98	down	down	correct
EXK.US	Endeavour Silver Corp	20230721	3.62	3.67	3.52	3.56	1777000	3.56	down	down	correct
EXP.US	Eagle Materials Inc	20230721	192.52	193.21	189.76	190.91	337800	190.91	down	down	correct
EXPR.US	Express Inc	20230721	0.7	0.71	0.68	0.68	527200	0.68	down	down	correct
EXR.US	Extra Space Storage Inc	20230721	147.28	148.01	145.76	146.07	17569500	146.07	down	down	correct
F.US	PC	20230721	24.13	24.33	24.04	24.16	37203	24.16	up	up	correct
FAF.US	First American Financial Corporation	20230721	59.51	59.57	58.56	58.8	332900	58.8	down	down	correct
FBK.US	FB Financial Corporation	20230721	33.46	33.46	32.181	32.54	220200	32.54	down	down	correct
FBP.US	First BanCorp	20230721	14.12	14.12	13.86	13.92	1065300	13.92	down	down	correct
FC.US	Franklin Covey Co	20230721	45.68	45.68	44.69	44.73	68400	44.73	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20230721	14.08	14.08	13.77	13.87	479894	13.87	down	down	correct
FCN.US	FTI Consulting Inc	20230721	197.46	199.21	194.33	194.67	215500	194.67	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20230721	26.97	27.04	26.79	27	456400	27	up	up	correct
FCRX.US	FCRX	20230721	23.42	23.57	23.17	23.35	21100	23.35	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20230721	9.96	9.99	9.93	9.93	30800	9.93	down	down	correct
FCX.US	Freeport	20230721	42.32	42.32	40.5	40.61	11549600	40.61	down	down	correct
FDEU.US	First Trust Dynamic Europe Equity Income Fund	20230721	13.53	13.65	13.511	13.58	35500	13.58	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20230721	26.7	26.7	26.32	26.33	137700	26.33	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20230721	430.25	433.14	427.59	431.94	283435	431.94	up	down	incorrect
FDX.US	FedEx Corporation	20230721	260.44	262.47	259.26	259.67	1785100	259.67	down	down	correct
FE.US	FirstEnergy Corp	20230721	39.9	40.24	39.8	40.09	3341000	40.09	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20230721	10.6	10.6	10.6	10.6	48	10.6
FEI.US	First Trust MLP and Energy Income Fund	20230721	8.1	8.13	8.07	8.1	64400	8.1
FENG.US	Phoenix New Media Limited	20230721	1.7	1.9	1.68	1.82	86300	1.82	up	up	correct
FERG.US	Ferguson plc	20230721	158.17	158.24	156.5	157.9	770300	157.9	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20230721	25.75	25.95	25.14	25.44	34900	25.44	down	down	correct
FF.US	FutureFuel Corp	20230721	9.72	9.72	9.52	9.52	184400	9.52	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20230721	17.99	18.01	17.86	17.91	28900	17.91	down	up	incorrect
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20230721	13.57	13.61	13.52	13.53	283900	13.53	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20230721	3.45	3.45	3.37	3.42	24200	3.42	down	down	correct
FHI.US	Federated Hermes Inc	20230721	36.53	36.69	36.2	36.57	470000	36.57	up	down	incorrect
FHN.US	PE	20230721	21.85	21.85	21.61	21.63	8354	21.63	down	down	correct
FICO.US	Fair Isaac Corporation	20230721	858.85	860	838.99	844.5	132500	844.5	down	down	correct
FIF.US	First Trust Energy Infrastructure Fund	20230721	15.45	15.58	15.4	15.53	25800	15.53	up	up	correct
FIGS.US	FIGS Inc.	20230721	7.48	7.653	7.32	7.42	1939500	7.42	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20230721	11.82	11.83	11.74	11.79	58361	11.79	down	down	correct
FINV.US	FinVolution Group	20230721	5.36	5.41	5.28	5.39	2714900	5.39	up	up	correct
FIS.US	Fidelity National Information Services Inc	20230721	61.62	61.88	60.85	61.56	3861000	61.56	down	down	correct
FIX.US	Comfort Systems USA Inc	20230721	167.36	167.36	164.64	164.79	168100	164.79	down	down	correct
FL.US	Foot Locker Inc	20230721	25.94	25.99	25.25	25.31	2512100	25.31	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20230721	14.23	14.39	14.23	14.26	16900	14.26	up	down	incorrect
FLNG.US	FLEX LNG Ltd	20230721	30.47	30.47	29.97	30.08	272300	30.08	down	up	incorrect
FLO.US	Flowers Foods Inc	20230721	24.65	24.83	24.56	24.72	1402600	24.72	up	up	correct
FLOW.US	SPX FLOW Inc	20230721	26.63	26.65	26.62	26.62	1100	26.62	down	up	incorrect
FLR.US	Fluor Corporation	20230721	31.02	31.12	30.3	30.36	1283300	30.36	down	down	correct
FLS.US	Flowserve Corporation	20230721	38.14	38.17	37.44	37.45	1055900	37.45	down	down	correct
FLT.US	FLEETCOR Technologies Inc	20230721	254.05	254.05	249.17	252.44	764500	252.44	down	down	correct
FMC.US	FMC Corporation	20230721	95.51	95.85	94.82	95.16	1150100	95.16	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20230721	10.71	10.73	10.71	10.73	11200	10.73	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20230721	27.2	27.29	27.05	27.05	449500	27.05	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20230721	108.5	108.99	107.56	108.64	258500	108.64	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20230721	11.24	11.24	11.18	11.18	1100	11.18	down	down	correct
FN.US	Fabrinet	20230721	124.56	124.99	123	123.63	262300	123.63	down	down	correct
FNA.US	Paragon 28 Inc.	20230721	17.42	17.59	17.23	17.3	149300	17.3	down	down	correct
FNB.US	PE	20230721	24.58	24.9884	24.58	24.9884	4098	24.9884	up	up	correct
FND.US	Floor & Decor Holdings Inc	20230721	111.36	112.35	110.29	111.2	1400200	111.2	down	down	correct
FNF.US	Fidelity National Financial Inc	20230721	38.26	38.3	37.88	38.04	910100	38.04	down	down	correct
FNV.US	Franco	20230721	145.92	147.3	145.79	146.43	395400	146.43	up	up	correct
FOA.US	Finance Of America Companies Inc	20230721	2.05	2.07	1.93	1.94	67742	1.94	down	down	correct
FOF.US	Cohen & Steers Closed	20230721	11	11.1	10.95	11.02	45300	11.02	up	up	correct
FOR.US	Forestar Group Inc	20230721	25.95	27.41	25.84	27.05	598800	27.05	up	up	correct
FORG.US	ForgeRock Inc.	20230721	20.43	20.59	20.08	20.4	863100	20.4	down	down	correct
FOUR.US	Shift4 Payments Inc	20230721	68	68.58	65.8	67.49	945400	67.49	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20230721	15.68	15.73	15.58	15.66	197800	15.66	down	up	incorrect
FPH.US	Five Point Holdings LLC	20230721	3.3	3.74	3.25	3.5	361700	3.5	up	down	incorrect
FPI.US	Farmland Partners Inc	20230721	13.11	13.215	13.02	13.17	298600	13.17	up	up	correct
FPL.US	First Trust New Opportunities MLP & Energy Fund	20230721	6.27	6.35	6.26	6.29	63500	6.29	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20230721	52.16	52.76	51.9	52.65	1332200	52.65	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20230721	12.3	12.3	12.19	12.26	70300	12.26	down	down	correct
FRO.US	Frontline Ltd	20230721	15.01	15.03	14.67	14.81	1599700	14.81	down	down	correct
FRT.US	PC	20230721	21.6188	21.89	21.6	21.62	10145	21.62	up	down	incorrect
FSK.US	FS KKR Capital Corp	20230721	19.83	19.94	19.755	19.87	593029	19.87	up	up	correct
FSLY.US	Fastly Inc	20230721	17.86	18.13	17.13	17.19	2544800	17.19	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20230721	3.69	3.74	3.63	3.65	2130300	3.65	down	down	correct
FSR.US	Fisker Inc	20230721	6.44	6.5	6.12	6.15	6720500	6.15	down	down	correct
FSS.US	Federal Signal Corporation	20230721	63.71	64.24	62.98	63.03	325600	63.03	down	down	correct
FT.US	Franklin Universal Trust	20230721	6.99	6.99	6.94	6.97	28800	6.97	down	up	incorrect
FTCH.US	Farfetch Limited	20230721	5.65	5.76	5.46	5.5	8769500	5.5	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20230721	13.71	13.77	13.58	13.6	422400	13.6	down	down	correct
FTI.US	TechnipFMC plc	20230721	17.24	17.47	17.07	17.4	7505700	17.4	up	up	correct
FTK.US	Flotek Industries Inc	20230721	0.82	0.84	0.82	0.83	172600	0.83	up	up	correct
FTS.US	Fortis Inc	20230721	43.71	43.84	43.45	43.47	756400	43.47	down	down	correct
FTV.US	Fortive Corporation	20230721	74.45	74.605	74.06	74.27	1430700	74.27	down	down	correct
FUBO.US	fuboTV Inc	20230721	2.96	3.05	2.73	2.76	16600500	2.76	down	up	incorrect
FUL.US	H.B. Fuller Company	20230721	72.95	73.4	71.89	73.34	391000	73.34	up	up	correct
FUN.US	Cedar Fair L.P	20230721	36.87	37.17	35.55	35.86	812100	35.86	down	down	correct
FVRR.US	Fiverr International Ltd	20230721	29.67	30	28.95	29.31	695100	29.31	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20230721	0.58	0.595	0.551	0.555	293900	0.555	down	down	correct
G.US	Genpact Limited	20230721	38.02	38.19	37.77	38.04	945300	38.04	up	down	incorrect
GAB.US	The Gabelli Equity Trust Inc	20230721	5.77	5.77	5.7	5.72	330400	5.72	down	up	incorrect
GAM.US	PB	20230721	25.4884	25.5214	25.22	25.36	16945	25.36	down	down	correct
GATO.US	Gatos Silver Inc	20230721	4.89	4.94	4.66	4.73	223900	4.73	down	down	correct
GATX.US	GATX Corporation	20230721	131.83	132.91	130.69	131.37	175100	131.37	down	up	incorrect
GB.US	Global Blue Group Holding AG	20230721	4.84	4.9	4.52	4.52	2810	4.52	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20230721	16.53	16.8	16.5	16.74	57100	16.74	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20230721	44.96	44.97	44.1	44.45	549600	44.45	down	down	correct
GCI.US	Gannett Co Inc	20230721	2.69	2.69	2.62	2.63	533158	2.63	down	down	correct
GCO.US	Genesco Inc	20230721	24.81	24.81	23.95	23.97	138100	23.97	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20230721	4.21	4.28	4.21	4.21	23600	4.21
GD.US	General Dynamics Corporation	20230721	216.58	217.15	214.79	215.47	1148300	215.47	down	down	correct
GDDY.US	GoDaddy Inc	20230721	75.79	76.295	75.16	75.65	849500	75.65	down	down	correct
GDL.US	The GDL Fund	20230721	7.92	7.94	7.9	7.91	28100	7.91	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20230721	12.47	12.47	12.39	12.39	12400	12.39	down	down	correct
GDOT.US	Green Dot Corporation	20230721	20.74	20.74	19.97	20.32	181100	20.32	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20230721	21.82	21.88	21.7	21.77	226400	21.77	down	down	correct
GE.US	General Electric Company	20230721	111.44	111.88	109.82	110.33	8198600	110.33	down	down	correct
GEF.US	Greif Inc	20230721	73.28	73.28	71.9	71.94	135100	71.94	down	down	correct
GEL.US	Genesis Energy L.P	20230721	9.89	9.95	9.61	9.63	346400	9.63	down	down	correct
GENI.US	Genius Sports Limited	20230721	7.37	7.675	7.35	7.52	1815588	7.52	up	up	correct
GEO.US	The GEO Group Inc	20230721	7.18	7.18	6.99	7.05	1810900	7.05	down	down	correct
GES.US	Guess' Inc	20230721	20.06	20.07	19.57	19.64	866000	19.64	down	down	correct
GF.US	The New Germany Fund Inc	20230721	9.35	9.36	9.34	9.34	2500	9.34	down	down	correct
GFF.US	Griffon Corporation	20230721	41.7	41.93	41.04	41.3	251600	41.3	down	down	correct
GFI.US	Gold Fields Limited	20230721	15.4	15.68	15.4	15.61	3536000	15.61	up	up	correct
GFL.US	GFL Environmental Inc	20230721	37.85	38.17	37.35	37.4	987900	37.4	down	down	correct
GGB.US	Gerdau S.A	20230721	5.67	5.69	5.61	5.66	4284200	5.66	down	down	correct
GGG.US	Graco Inc	20230721	87.08	87.19	86.13	86.24	814900	86.24	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20230721	6.67	6.72	6.66	6.67	25100	6.67
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20230721	12.3	12.3	12.16	12.21	34600	12.21	down	down	correct
GHC.US	Graham Holdings Company	20230721	584.84	584.84	573.59	573.78	16500	573.78	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20230721	5.32	5.385	5.11	5.195	15000	5.195	down	down	correct
GHL.US	Greenhill & Co. Inc	20230721	14.77	14.78	14.75	14.76	48100	14.76	down	down	correct
GHLD.US	Guild Holdings Company	20230721	11.95	12.025	11.95	11.95	3900	11.95
GHM.US	Graham Corporation	20230721	13.18	13.3	12.86	13.01	6900	13.01	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20230721	11.2	11.27	11.12	11.27	139500	11.27	up	up	correct
GIB.US	CGI Inc	20230721	106.36	106.36	101.74	101.97	180600	101.97	down	down	correct
GIC.US	Global Industrial Company	20230721	27.63	27.63	27.29	27.34	28200	27.34	down	down	correct
GIL.US	Gildan Activewear Inc	20230721	31.78	31.83	31.46	31.51	273900	31.51	down	down	correct
GIM.US	Templeton Global Income Fund	20230721	4.26	4.28	4.23	4.24	268300	4.24	down	down	correct
GIS.US	General Mills Inc	20230721	76.21	77.06	76.16	77	3548800	77	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20230721	7.5	7.5	7.5	7.5	100	7.5
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20230721	24.61	24.61	24.61	24.61	0	24.61
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20230721	24.22	24.22	24.22	24.22	0	24.22
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20230721	24.65	24.65	24.65	24.65	400	24.65
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20230721	22	22	22	22	1	22
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20230721	22.06	22.08	22.06	22.08	401	22.08	up	up	correct
GKOS.US	Glaukos Corporation	20230721	76.71	76.95	74.75	74.86	866000	74.86	down	down	correct
GL.US	PD	20230721	19.98	19.98	19.63	19.63	4327	19.63	down	down	correct
GLOB.US	Globant S.A	20230721	186.87	188.22	183.65	184.07	199000	184.07	down	down	correct
GLOG.US	PA	20230721	24.6	24.75	24.4352	24.75	1612	24.75	up	up	correct
GLOP.US	PC	20230721	23.2	23.245	23.11	23.15	3827	23.15	down	down	correct
GLP.US	PB	20230721	26	26.195	26	26.1	6020	26.1	up	up	correct
GLT.US	Glatfelter Corporation	20230721	3.45	3.49	3.36	3.47	238300	3.47	up	up	correct
GLW.US	Corning Incorporated	20230721	33.24	33.46	33.05	33.22	3502800	33.22	down	down	correct
GM.US	General Motors Company	20230721	39.64	39.67	38.34	38.55	13619500	38.55	down	up	incorrect
GME.US	GameStop Corp	20230721	23.05	23.22	22.16	22.18	3134100	22.18	down	down	correct
GMED.US	Globus Medical Inc	20230721	61.85	62.24	61.2	61.76	642900	61.76	down	down	correct
GMRE.US	PA	20230721	25.0805	25.0805	24.8468	24.93	7279	24.93	down	down	correct
GMS.US	GMS Inc	20230721	72.6	73.14	72	72.47	357100	72.47	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20230721	13.7	13.7	13.265	13.41	945600	13.41	down	down	correct
GNL.US	PB	20230721	20.4	20.91	20.4	20.73	8684	20.73	up	up	correct
GNRC.US	Generac Holdings Inc	20230721	147.77	147.77	143.3	145.3	732300	145.3	down	down	correct
GNT.US	PA	20230721	23.255	23.255	23.06	23.235	1650	23.235	down	down	correct
GNW.US	Genworth Financial Inc	20230721	5.74	5.75	5.61	5.64	1833900	5.64	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20230721	15.97	16.01	15.91	15.95	318500	15.95	down	down	correct
GOL.US	Gol Linhas Aéreas Inteligentes S.A	20230721	4.11	4.35	4.11	4.29	1594300	4.29	up	up	correct
GOLD.US	Barrick Gold Corporation	20230721	17.18	17.41	17.15	17.4	9513100	17.4	up	up	correct
GOLF.US	Acushnet Holdings Corp	20230721	56.74	56.765	55.82	55.87	252300	55.87	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20230721	17.77	17.8	17.355	17.41	477000	17.41	down	down	correct
GOTU.US	Gaotu Techedu Inc	20230721	3.26	3.36	3.26	3.27	714800	3.27	up	up	correct
GPC.US	Genuine Parts Company	20230721	155	157.93	153.88	156.31	1485400	156.31	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20230721	268.45	268.69	254.46	257.07	282900	257.07	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20230721	24.77	24.87	24.49	24.68	4700	24.68	down	down	correct
GPK.US	Graphic Packaging Holding Company	20230721	23.82	24.02	23.59	23.81	2707900	23.81	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20230721	5.7	5.7	5.545	5.58	385400	5.58	down	up	incorrect
GPN.US	Global Payments Inc	20230721	112.34	112.34	109.78	110.49	5354500	110.49	down	down	correct
GPOR.US	Gulfport Energy Corporation	20230721	104.91	106.53	104.25	106.41	75700	106.41	up	up	correct
GPRK.US	GeoPark Limited	20230721	10	10.15	9.9	10.03	114700	10.03	up	up	correct
GPS.US	The Gap Inc	20230721	9.24	9.27	9.02	9.13	6814300	9.13	down	down	correct
GRC.US	The Gorman	20230721	28.43	28.58	28.1	28.11	34700	28.11	down	down	correct
GRP.US	UN	20230721	59.1	59.1	58.67	58.67	2556	58.67	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20230721	10.1	10.19	10.1	10.12	16400	10.12	up	down	incorrect
GS.US	The Goldman Sachs Group Inc	20230721	351.78	355.08	346.78	351.96	3216300	351.96	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20230721	14.33	14.385	14.245	14.26	327300	14.26	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20230721	35.53	35.81	35.47	35.75	3220400	35.75	up	up	correct
GSL.US	PB	20230721	25.15	25.2771	25.08	25.08	8618	25.08	down	down	correct
GTES.US	Gates Industrial Corporation plc	20230721	13.56	13.56	13.36	13.39	744000	13.39	down	down	correct
GTLS.US	Chart Industries Inc	20230721	169.4	169.4	163.95	165.55	356400	165.55	down	down	correct
GTN.US	Gray Television Inc	20230721	9.15	9.24	8.85	8.88	618200	8.88	down	down	correct
GTNA.US	Gray Television Inc	20230721	9.87	9.87	9.87	9.87	258	9.87
GTY.US	Getty Realty Corp	20230721	33.82	33.9	33.44	33.58	236700	33.58	down	down	correct
GUG.US	GUG	20230721	14.05	14.16	13.97	13.97	100300	13.97	down	down	correct
GUT.US	The Gabelli Utility Trust	20230721	6.97	7	6.93	6.97	104500	6.97
GVA.US	Granite Construction Incorporated	20230721	43.87	43.87	42.41	42.69	715100	42.69	down	down	correct
GWRE.US	Guidewire Software Inc	20230721	78.64	79.15	78.02	78.47	368700	78.47	down	down	correct
GWW.US	W.W. Grainger Inc	20230721	769.58	772.91	765.5	769	320500	769	down	up	incorrect
H.US	Hyatt Hotels Corporation	20230721	121.69	123.2	120.93	121.08	517700	121.08	down	down	correct
HAE.US	Haemonetics Corporation	20230721	92.79	93.09	91.51	92.44	252700	92.44	down	down	correct
HAL.US	Halliburton Company	20230721	36.28	37.09	36.22	36.94	10797600	36.94	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20230721	28.76	28.76	27.87	28.09	534300	28.09	down	down	correct
HAYW.US	Hayward Holdings Inc	20230721	12.63	12.83	12.415	12.81	986000	12.81	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20230721	10.07	10.07	9.91	9.91	5600	9.91	down	down	correct
HBI.US	Hanesbrands Inc	20230721	4.8	4.81	4.64	4.66	4906400	4.66	down	down	correct
HBM.US	Hudbay Minerals Inc	20230721	5.34	5.35	5.26	5.31	1484300	5.31	down	down	correct
HCA.US	HCA Healthcare Inc	20230721	287.7	289.27	284.85	285.14	1027400	285.14	down	down	correct
HCC.US	Warrior Met Coal Inc	20230721	40.65	40.79	39.76	40.68	447300	40.68	up	up	correct
HCI.US	HCI Group Inc	20230721	59.7	59.74	58.64	59.38	49400	59.38	down	up	incorrect
HCXY.US	Hercules Capital Inc	20230721	24.45	25.08	24.45	24.96	1000	24.96	up	up	correct
HD.US	The Home Depot Inc	20230721	321.07	321.89	319.49	320.47	3672900	320.47	down	down	correct
HDB.US	HDFC Bank Limited	20230721	70.7	70.72	70.13	70.45	1902400	70.45	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20230721	39.46	39.59	39.14	39.3	396100	39.3	down	up	incorrect
HEI.US	HEICO Corporation	20230721	177.58	178.21	176.64	177.45	241700	177.45	down	down	correct
HEP.US	Holly Energy Partners L.P	20230721	18.81	19.16	18.63	18.97	168300	18.97	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20230721	10.86	10.93	10.86	10.89	22600	10.89	up	up	correct
HES.US	Hess Corporation	20230721	141.24	142.36	139.34	142.2	2039800	142.2	up	up	correct
HESM.US	Hess Midstream LP	20230721	31.52	31.76	31.27	31.54	739300	31.54	up	down	incorrect
HFRO.US	PA	20230721	20.8	20.8	19.9295	19.9501	3641	19.9501	down	up	incorrect
HGLB.US	Highland Global Allocation Fund	20230721	8.53	8.69	8.53	8.58	20800	8.58	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20230721	47.51	47.76	47	47.16	469700	47.16	down	down	correct
HHC.US	The Howard Hughes Corporation	20230721	85.04	85.12	84.22	84.25	86400	84.25	down	down	correct
HI.US	Hillenbrand Inc	20230721	52.63	52.63	51.53	51.64	270400	51.64	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20230721	75	75	74.12	74.16	1072600	74.16	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20230721	232.95	233.6	230.49	231.57	202000	231.57	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20230721	3.82	3.84	3.79	3.79	194800	3.79	down	down	correct
HIPO.US	Hippo Holdings Inc	20230721	17.43	17.683	17.24	17.46	32200	17.46	up	up	correct
HIW.US	Highwoods Properties Inc	20230721	25.64	25.8	25.28	25.49	638200	25.49	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20230721	4.92	4.92	4.85	4.86	120900	4.86	down	down	correct
HL.US	PB	20230721	58	58.7	56.85	58.35	3310	58.35	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20230721	14.46	14.9	14.31	14.81	1384600	14.81	up	up	correct
HLI.US	Houlihan Lokey Inc	20230721	105.35	105.81	104.08	104.21	299400	104.21	down	up	incorrect
HLIO.US	Helios Technologies Inc.	20230721	63.67	63.69	60.88	61.03	265900	61.03	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20230721	150.48	152.77	150.48	151.84	1466698	151.84	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20230721	8.4	8.45	8.3	8.37	969500	8.37	down	down	correct
HMC.US	Honda Motor Co. Ltd	20230721	31.27	31.29	31.12	31.18	820300	31.18	down	down	correct
HMN.US	Horace Mann Educators Corporation	20230721	29.56	29.75	28.93	29.32	539000	29.32	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20230721	4.46	4.52	4.46	4.5	1551800	4.5	up	up	correct
HNI.US	HNI Corporation	20230721	28.52	28.59	28.27	28.58	294300	28.58	up	down	incorrect
HOG.US	Harley	20230721	38.09	38.6	36.83	37.29	3079600	37.29	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20230721	24.4	24.4	23.395	23.52	1407112	23.52	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20230721	102.42	104.16	98.95	99.66	72100	99.66	down	down	correct
HP.US	Helmerich & Payne Inc	20230721	41.2	41.61	40.9	41.13	1505400	41.13	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20230721	17.28	17.37	17.165	17.26	12403700	17.26	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20230721	15.21	15.27	15.02	15.03	27400	15.03	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20230721	15.21	15.21	15.02	15.13	31100	15.13	down	down	correct
HPQ.US	HP Inc	20230721	32.63	32.71	32.23	32.24	3482300	32.24	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20230721	13.85	13.91	13.75	13.75	28200	13.75	down	down	correct
HQH.US	Tekla Healthcare Investors	20230721	17.41	17.56	17.37	17.49	53500	17.49	up	up	correct
HQL.US	Tekla Life Sciences Investors	20230721	13.6	13.73	13.6	13.69	70500	13.69	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20230721	19.69	20.03	19.46	19.94	1948400	19.94	up	down	incorrect
HRB.US	H&R Block Inc	20230721	34.33	34.39	33.67	33.68	951500	33.68	down	up	incorrect
HRI.US	Herc Holdings Inc	20230721	139.09	139.09	132.15	133.1	736800	133.1	down	down	correct
HRL.US	Hormel Foods Corporation	20230721	40.23	40.32	39.96	40.14	1639800	40.14	down	down	correct
HRT.US	HireRight Holdings Corporation	20230721	10.91	10.98	10.449	10.96	296900	10.96	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20230721	4.45	4.5	4.31	4.4	53500	4.4	down	up	incorrect
HSBC.US	HSBC Holdings plc	20230721	41.58	41.58	41.36	41.37	1102400	41.37	down	down	correct
HSC.US	Harsco Corporation	20230721	9.68	9.76	9.39	9.41	263441	9.41	down	up	incorrect
HSY.US	The Hershey Company	20230721	245.39	248.93	245.09	246.64	1591400	246.64	up	down	incorrect
HT.US	PE	20230721	19	19	18.8	18.8	2344	18.8	down	down	correct
HTD.US	John Hancock Tax	20230721	20.56	20.88	20.56	20.75	55800	20.75	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20230721	23.49	23.49	23.49	23.49	0	23.49
HTGC.US	Hercules Capital Inc	20230721	16.37	16.45	16.25	16.35	726800	16.35	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20230721	30.7	32.09	28.68	30.18	1133100	30.18	down	down	correct
HTY.US	John Hancock Investments	20230721	4.84	4.86	4.84	4.86	18000	4.86	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20230721	18.31	18.44	18.04	18.26	2306100	18.26	down	up	incorrect
HUBB.US	Hubbell Incorporated	20230721	337.28	340.06	333.72	333.74	383350	333.74	down	down	correct
HUBS.US	HubSpot Inc	20230721	547.85	551.44	542.31	544.31	321200	544.31	down	down	correct
HUM.US	Humana Inc	20230721	448.83	458.48	447.36	456.89	3146700	456.89	up	down	incorrect
HUN.US	Huntsman Corporation	20230721	28.17	28.52	27.7501	28.46	1340091	28.46	up	up	correct
HUYA.US	HUYA Inc	20230721	3.11	3.15	3.09	3.12	1213600	3.12	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20230721	34.5	34.5	33.77	34.03	77700	34.03	down	down	correct
HWM.US	Howmet Aerospace Inc	20230721	50.67	50.7	49.89	49.91	1449506	49.91	down	down	correct
HXL.US	Hexcel Corporation	20230721	76.14	76.36	75.34	75.36	436000	75.36	down	down	correct
HY.US	Hyster	20230721	48.25	48.25	46.26	46.87	54900	46.87	down	down	correct
HYB.US	The New America High Income Fund Inc	20230721	6.65	6.7	6.65	6.68	40800	6.68	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20230721	11.71	11.81	11.69	11.75	32000	11.75	up	down	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20230721	9	9.03	8.89	8.91	1974400	8.91	down	down	correct
HZO.US	MarineMax Inc	20230721	38.48	39.02	38.11	38.88	258300	38.88	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20230721	6.13	6.18	6.13	6.15	12200	6.15	up	up	correct
IAG.US	IAMGOLD Corporation	20230721	2.83	2.87	2.81	2.82	1897700	2.82	down	down	correct
IBM.US	International Business Machines Corporation	20230721	138.21	139.78	137.76	138.94	5858600	138.94	up	up	correct
IBN.US	ICICI Bank Limited	20230721	24.65	24.67	24.36	24.47	2915500	24.47	down	down	correct
IBP.US	Installed Building Products Inc	20230721	146.72	146.72	144.05	144.07	150300	144.07	down	down	correct
ICD.US	Independence Contract Drilling Inc	20230721	2.79	2.8	2.75	2.76	26800	2.76	down	down	correct
ICE.US	Intercontinental Exchange Inc	20230721	116.05	116.39	115.48	116.22	1608300	116.22	up	up	correct
ICL.US	ICL Group Ltd	20230721	6.53	6.565	6.4	6.56	870900	6.56	up	up	correct
IDA.US	IDACORP Inc	20230721	105.39	106.07	104.77	106.01	182548	106.01	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20230721	9.9	10.03	9.85	9.99	47200	9.99	up	up	correct
IDT.US	IDT Corporation	20230721	24.13	24.14	23.69	23.7	148500	23.7	down	down	correct
IEX.US	IDEX Corporation	20230721	212.14	213.92	211.14	212.64	463700	212.64	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20230721	82.93	84.42	81.35	84	2139300	84	up	up	correct
IFN.US	The India Fund Inc	20230721	17.09	17.13	17.04	17.07	77000	17.07	down	down	correct
IFS.US	Intercorp Financial Services Inc	20230721	25.02	25.27	24.7	25	19018	25	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20230721	8.44	8.49	8.43	8.47	17200	8.47	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20230721	5.21	5.22	5.18	5.18	184500	5.18	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20230721	16.44	16.55	16.38	16.55	23100	16.55	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20230721	5.45	5.47	5.43	5.45	364900	5.45
IGT.US	International Game Technology PLC	20230721	33.4	33.41	32.88	33	1585644	33	down	down	correct
IH.US	iHuman Inc	20230721	2.9297	2.9397	2.9	2.9	5606	2.9	down	up	incorrect
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20230721	5.25	5.29	5.25	5.26	19100	5.26	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20230721	73.03	73.29	72.92	73.11	64300	73.11	up	down	incorrect
IHIT.US	Invesco High Income 2023 Target Term Fund	20230721	7.54	7.55	7.45	7.45	73000	7.45	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20230721	7.08	7.09	7.05	7.07	50200	7.07	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20230721	22.39	22.39	22.26	22.27	25000	22.27	down	down	correct
IIIN.US	Insteel Industries Inc	20230721	31.69	33.61	31.38	32.95	172200	32.95	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20230721	11.9	11.96	11.86	11.96	115800	11.96	up	up	correct
IIPR.US	PA	20230721	25.6367	25.6367	25.6367	25.6367	402	25.6367
IMAX.US	IMAX Corporation	20230721	16.73	17.06	16.15	16.41	644800	16.41	down	down	correct
INFA.US	Informatica Inc.	20230721	18.79	18.88	18.41	18.61	417400	18.61	down	down	correct
INFY.US	Infosys Limited	20230721	16.19	16.47	16.09	16.3	15267400	16.3	up	up	correct
ING.US	ING Groep N.V	20230721	14.76	14.78	14.67	14.69	2319900	14.69	down	down	correct
INGR.US	Ingredion Incorporated	20230721	109.1	110.07	108.5	109.45	265800	109.45	up	up	correct
INN.US	Summit Hotel Properties Inc	20230721	6.41	6.44	6.35	6.4	686000	6.4	down	down	correct
INSI.US	Insight Select Income Fund	20230721	15.63	15.73	15.55	15.55	12900	15.55	down	down	correct
INSP.US	Inspire Medical Systems Inc	20230721	317.36	318.56	307.05	307.35	538300	307.35	down	down	correct
INST.US	Instructure Holdings Inc	20230721	26.48	27.36	26.09	26.29	145200	26.29	down	down	correct
INT.US	World Fuel Services Corporation	20230721	23.52	23.58	22.74	23.01	572834	23.01	down	down	correct
INVH.US	Invitation Homes Inc	20230721	35.72	36.285	35.615	36.14	2642600	36.14	up	down	incorrect
IP.US	International Paper Company	20230721	31.61	31.92	31.28	31.85	3186500	31.85	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20230721	34.78	35.29	32.75	32.87	25245000	32.87	down	down	correct
IPI.US	Intrepid Potash Inc	20230721	26.2	26.2	25.44	25.52	110489	25.52	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20230721	9.57	9.59	9.52	9.56	82900	9.56	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20230721	226.62	229.6	224.82	228.26	1078400	228.26	up	up	correct
IR.US	Ingersoll Rand Inc	20230721	65.69	65.81	65.08	65.26	1483700	65.26	down	down	correct
IRM.US	Iron Mountain Incorporated	20230721	62.2	62.2	61.55	61.89	1437100	61.89	down	down	correct
IRRX.US	UN	20230721	10.91	10.91	10.91	10.91	1500	10.91
IRS.US	WT	20230721	0.5	0.55	0.5	0.55	15361	0.55	up	up	correct
IRT.US	Independence Realty Trust Inc	20230721	17.75	17.8	17.6	17.69	1681400	17.69	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20230721	12.38	12.41	12.31	12.35	125800	12.35	down	up	incorrect
IT.US	Gartner Inc	20230721	359.27	360.76	354.68	355.85	260000	355.85	down	down	correct
ITGR.US	Integer Holdings Corporation	20230721	86.1	86.86	85.39	86.05	326500	86.05	down	down	correct
ITT.US	ITT Inc	20230721	98.45	98.65	97.55	98.05	421700	98.05	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20230721	6.01	6.05	5.96	6.03	25924900	6.03	up	up	correct
ITW.US	Illinois Tool Works Inc	20230721	256.15	256.56	254.46	255.57	2819300	255.57	down	up	incorrect
IVR.US	PC	20230721	21.33	21.67	21.13	21.24	19259	21.24	down	down	correct
IVT.US	Inventrust Properties Corp	20230721	24.52	24.52	24.14	24.29	161128	24.29	down	up	incorrect
IVZ.US	Invesco Ltd	20230721	18.02	18.08	17.76	17.84	2767000	17.84	down	down	correct
IX.US	ORIX Corporation	20230721	93.17	93.23	92.56	92.98	15600	92.98	down	down	correct
J.US	Jacobs Engineering Group Inc	20230721	124.17	126.5	123.86	125.97	651600	125.97	up	down	incorrect
JBGS.US	JBG SMITH Properties	20230721	16.22	16.27	15.89	16.1	900300	16.1	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20230721	25.23	25.23	25.23	25.23	0	25.23
JBL.US	Jabil Inc	20230721	114.09	114.49	112.26	112.4	1106100	112.4	down	down	correct
JBT.US	John Bean Technologies Corporation	20230721	118.3	118.31	115.88	116	89000	116	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20230721	13	13.16	12.96	13.16	64400	13.16	up	up	correct
JCI.US	Johnson Controls International plc	20230721	68.86	69.04	68.34	68.97	3057814	68.97	up	up	correct
JEF.US	Jefferies Financial Group Inc	20230721	37	37.12	36.55	36.82	1199100	36.82	down	down	correct
JELD.US	JELD	20230721	17.47	17.48	16.88	16.99	322600	16.99	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20230721	5.93	5.93	5.91	5.92	10500	5.92	down	up	incorrect
JFR.US	Nuveen Floating Rate Income Fund	20230721	7.88	7.9	7.85	7.89	232600	7.89	up	up	correct
JGH.US	Nuveen Global High Income Fund	20230721	11.42	11.46	11.38	11.38	22000	11.38	down	down	correct
JHAA.US	Nuveen High Income 2023 Target Term Fund	20230721	9.36	9.405	9.36	9.37	28100	9.37	up	up	correct
JHG.US	Janus Henderson Group plc	20230721	29.85	29.85	29	29	530400	29	down	up	incorrect
JHI.US	John Hancock Investors Trust	20230721	12.64	12.69	12.6	12.63	28200	12.63	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20230721	10.82	10.85	10.78	10.81	16400	10.81	down	down	correct
JHX.US	James Hardie Industries plc	20230721	27.42	27.48	27.33	27.44	141600	27.44	up	up	correct
JILL.US	J.Jill Inc	20230721	21.38	21.72	20.96	21.23	78900	21.23	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20230721	43.5	43.56	41.42	42.3	808500	42.3	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20230721	170.25	170.25	167.16	169.56	242000	169.56	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20230721	16.14	16.14	16.07	16.07	1300	16.07	down	down	correct
JMIA.US	Jumia Technologies AG	20230721	4.28	4.31	4.13	4.26	900800	4.26	down	down	correct
JMM.US	Nuveen Multi	20230721	5.82	5.82	5.8	5.8	500	5.8	down	down	correct
JNJ.US	Johnson & Johnson	20230721	168.18	170.82	168.18	170.19	12076500	170.19	up	up	correct
JNPR.US	Juniper Networks Inc	20230721	30.13	30.16	29.79	30.01	3074100	30.01	down	up	incorrect
JOBY.US	WT	20230721	1.98	2	1.77	2	100743	2	up	down	incorrect
JOE.US	The St. Joe Company	20230721	54.16	54.6	53.12	53.44	134100	53.44	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20230721	7.32	7.32	7.28	7.3	36600	7.3	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20230721	6.45	6.5	6.44	6.49	847200	6.49	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20230721	17.06	17.09	16.95	17.01	80500	17.01	down	down	correct
JPM.US	PL	20230721	20.9	20.95	20.77	20.89	110703	20.89	down	down	correct
JPS.US	Nuveen Preferred Securities Income Fund	20230721	6.45	6.45	6.4	6.42	674000	6.42	down	down	correct
JPT.US	Nuveen Preferred and Income 2022 Term Fund	20230721	16.1	16.21	15.981	16.11	8200	16.11	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20230721	5.03	5.04	5.02	5.03	260900	5.03
JRI.US	Nuveen Real Asset Income and Growth Fund	20230721	11.6	11.64	11.54	11.63	57600	11.63	up	up	correct
JRO.US	Nuveen Floating Rate Income Opportunity Fund	20230721	7.75	7.77	7.74	7.76	254100	7.76	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20230721	7.63	7.72	7.57	7.68	70100	7.68	up	up	correct
JSD.US	Nuveen Short Duration Credit Opportunities Fund	20230721	11.42	11.48	11.39	11.47	111300	11.47	up	up	correct
JT.US	Jianpu Technology Inc	20230721	1.34	1.46	1.25	1.31	51400	1.31	down	down	correct
JUN.US	UN	20230721	10.39	10.39	10.39	10.39	0	10.39
JWN.US	Nordstrom Inc	20230721	20.54	20.77	20.09	20.72	3433600	20.72	up	up	correct
K.US	Kellogg Company	20230721	67.7	67.97	67.46	67.78	1814300	67.78	up	up	correct
KAI.US	Kadant Inc	20230721	214.99	216	211.05	211.34	54900	211.34	down	down	correct
KAMN.US	Kaman Corporation	20230721	24.89	24.89	23.8	23.85	92700	23.85	down	down	correct
KAR.US	KAR Auction Services Inc	20230721	16.06	16.06	15.42	15.47	473400	15.47	down	down	correct
KB.US	KB Financial Group Inc	20230721	38.24	38.24	37.72	37.86	302600	37.86	down	down	correct
KBH.US	KB Home	20230721	52.13	52.98	52.13	52.64	1824300	52.64	up	up	correct
KBR.US	KBR Inc	20230721	64.6	64.8	63.61	63.61	1040400	63.61	down	down	correct
KEN.US	Kenon Holdings Ltd	20230721	26.26	26.26	25.45	25.66	4900	25.66	down	down	correct
KEP.US	Korea Electric Power Corporation	20230721	7.77	7.79	7.75	7.79	146800	7.79	up	up	correct
KEX.US	Kirby Corporation	20230721	77.05	77.87	76.89	77.3	335200	77.3	up	up	correct
KEY.US	PK	20230721	20.17	20.66	20.13	20.66	39767	20.66	up	up	correct
KEYS.US	Keysight Technologies Inc	20230721	168.08	169.064	167.68	168.32	512900	168.32	up	up	correct
KF.US	The Korea Fund Inc	20230721	23.37	23.37	23.27	23.29	4400	23.29	down	down	correct
KFS.US	Kingsway Financial Services Inc	20230721	8.13	8.4	8.06	8.33	54700	8.33	up	up	correct
KFY.US	Korn Ferry	20230721	54.23	54.23	53.07	53.07	299700	53.07	down	down	correct
KGC.US	Kinross Gold Corporation	20230721	5	5.06	4.99	5.03	8039000	5.03	up	up	correct
KIM.US	PM	20230721	23.74	23.74	23.5	23.59	11470	23.59	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20230721	2.95	2.955	2.86	2.88	1058100	2.88	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20230721	11.76	11.84	11.75	11.75	112800	11.75	down	down	correct
KKR.US	PC	20230721	71.33	71.74	70.64	70.64	12650	70.64	down	down	correct
KKRS.US	KKRS	20230721	17.84	17.91	17.8	17.88	38800	17.88	up	up	correct
KLR.US	Kaleyra Inc	20230721	6.98	7	6.87	6.87	140100	6.87	down	down	correct
KMB.US	Kimberly	20230721	135.27	137.55	135.12	137.15	2080700	137.15	up	up	correct
KMI.US	Kinder Morgan Inc	20230721	17.73	17.91	17.61	17.8	16858600	17.8	up	up	correct
KMPR.US	Kemper Corporation	20230721	49	49.49	48.24	49.01	246100	49.01	up	up	correct
KMT.US	Kennametal Inc	20230721	29.81	29.83	29.14	29.21	508400	29.21	down	down	correct
KMX.US	CarMax Inc	20230721	85.5	85.5	81.5	83.28	1931000	83.28	down	down	correct
KN.US	Knowles Corporation	20230721	17.6	17.68	17.36	17.39	438700	17.39	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20230721	5.56	5.62	5.48	5.56	142200	5.56
KNX.US	Knight	20230721	55.37	57.71	55.32	56.32	4721900	56.32	up	up	correct
KO.US	The Coca	20230721	62.46	62.68	62.24	62.44	12813200	62.44	down	down	correct
KODK.US	Eastman Kodak Company	20230721	5.55	5.57	5.24	5.26	647100	5.26	down	up	incorrect
KOF.US	Coca	20230721	82.47	83.75	82.47	83.33	54200	83.33	up	down	incorrect
KOP.US	Koppers Holdings Inc	20230721	36.91	36.91	36.39	36.44	56300	36.44	down	down	correct
KORE.US	KORE Group Holdings Inc	20230721	1.26	1.29	1.23	1.25	16900	1.25	down	up	incorrect
KOS.US	Kosmos Energy Ltd	20230721	6.72	6.77	6.58	6.66	4029200	6.66	down	down	correct
KR.US	The Kroger Co	20230721	47.85	48.25	47.67	47.99	2822600	47.99	up	up	correct
KRC.US	Kilroy Realty Corporation	20230721	33.94	34	33.39	33.75	556500	33.75	down	down	correct
KREF.US	PA	20230721	18.6267	18.95	18.6267	18.94	2118	18.94	up	up	correct
KRG.US	Kite Realty Group Trust	20230721	23.67	23.7	23.3	23.3	1283773	23.3	down	down	correct
KRO.US	Kronos Worldwide Inc	20230721	9.63	9.63	9.37	9.49	92200	9.49	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20230721	15.06	15.18	15	15.04	175800	15.04	down	up	incorrect
KSM.US	DWS Strategic Municipal Income Trust	20230721	8.46	8.51	8.44	8.49	75800	8.49	up	up	correct
KSS.US	Kohl's Corporation	20230721	25.84	25.89	24.94	25.15	2410800	25.15	down	down	correct
KT.US	KT Corporation	20230721	11.7	11.73	11.64	11.69	536900	11.69	down	down	correct
KTB.US	Kontoor Brands Inc	20230721	41.2	41.55	40.34	40.39	445900	40.39	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20230721	8.7	8.72	8.7	8.71	29200	8.71	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20230721	28.1	28.1	28.1	28.1	1400	28.1
KTN.US	Credit	20230721	26.91	26.91	26.91	26.91	15	26.91
KUKE.US	Kuke Music Holding Limited	20230721	0.518	0.539	0.472	0.5	35000	0.5	down	down	correct
KW.US	Kennedy	20230721	16.98	16.98	16.72	16.78	1006800	16.78	down	down	correct
KWR.US	Quaker Chemical Corporation	20230721	198	198.28	194.92	195.89	64700	195.89	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20230721	8.67	8.67	8.6	8.65	592200	8.65	down	down	correct
L.US	Loews Corporation	20230721	62.02	62.02	61.48	61.5	437100	61.5	down	down	correct
LAC.US	Lithium Americas Corp	20230721	20.68	20.68	19.83	19.86	2358400	19.86	down	down	correct
LAD.US	Lithia Motors Inc	20230721	306.95	307.74	295.39	298.74	615100	298.74	down	down	correct
LADR.US	Ladder Capital Corp	20230721	11.67	11.7	11.33	11.34	521100	11.34	down	down	correct
LAW.US	CS Disco Inc.	20230721	9.39	9.49	9.08	9.11	142000	9.11	down	down	correct
LAZ.US	Lazard Ltd	20230721	36.38	36.73	35.76	35.76	429900	35.76	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20230721	15.38	15.55	15.03	15.34	3682200	15.34	down	down	correct
LC.US	LendingClub Corporation	20230721	10.46	10.49	10.12	10.22	1005000	10.22	down	down	correct
LCII.US	LCI Industries	20230721	134.47	134.47	128.61	128.91	170000	128.91	down	down	correct
LCW.US	UN	20230721	10.5694	10.5694	10.5694	10.5694	0	10.5694
LDI.US	loanDepot Inc	20230721	2.25	2.305	2.24	2.29	256219	2.29	up	up	correct
LDOS.US	Leidos Holdings Inc	20230721	91.63	91.64	90.9	91.31	624200	91.31	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20230721	18.03	18.07	17.87	17.97	363700	17.97	down	down	correct
LEA.US	Lear Corporation	20230721	150.59	152	148.85	149.92	419300	149.92	down	down	correct
LEG.US	Leggett & Platt Incorporated	20230721	29.91	29.95	29.32	29.38	1259500	29.38	down	down	correct
LEJU.US	Leju Holdings Limited	20230721	1.97	2.25	1.94	2.2	23100	2.2	up	up	correct
LEN.US	Lennar Corporation	20230721	126.49	127.39	126.05	126.65	1974000	126.65	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20230721	6.15	6.15	6.08	6.11	142600	6.11	down	up	incorrect
LEVI.US	Levi Strauss & Co	20230721	14.14	14.18	13.742	13.99	1515700	13.99	down	down	correct
LFT.US	PA	20230721	17.5	17.5	17.5	17.5	36	17.5
LGF.US	B	20230721	7.105	7.17	6.79	6.86	1082111	6.86	down	down	correct
LGFA.US	Lions Gate Entertainment Corp	20230721	7.42	7.53	7.09	7.14	1337306	7.14	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20230721	15.74	15.74	15.6	15.68	23600	15.68	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20230721	218.98	219.82	216.79	219.21	665390	219.21	up	up	correct
LHX.US	L3Harris Technologies Inc	20230721	200.08	201.42	198.08	199.97	698200	199.97	down	down	correct
LII.US	Lennox International Inc	20230721	332.55	334.19	328.94	330.96	270400	330.96	down	down	correct
LIN.US	Linde plc	20230721	380.38	385.41	378.82	384.54	1195700	384.54	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20230721	1.4	1.42	1.34	1.34	36000	1.34	down	up	incorrect
LL.US	Lumber Liquidators Holdings Inc	20230721	4.07	4.07	3.84	3.87	246900	3.87	down	down	correct
LLY.US	Eli Lilly and Company	20230721	465.41	467.04	461.97	462.04	2226700	462.04	down	up	incorrect
LMND.US	Lemonade Inc	20230721	23.83	24.57	22.7	23.37	2184300	23.37	down	down	correct
LMT.US	Lockheed Martin Corporation	20230721	454.81	456.94	453.35	454.76	934300	454.76	down	down	correct
LNC.US	Lincoln National Corporation	20230721	27.48	27.54	26.83	27.14	1556000	27.14	down	down	correct
LND.US	BrasilAgro	20230721	5.34	5.4	5.31	5.32	15000	5.32	down	down	correct
LNN.US	Lindsay Corporation	20230721	127.47	127.47	124.81	127.07	191700	127.07	down	down	correct
LOCL.US	Local Bounti Corporation	20230721	3.58	3.58	3.36	3.45	11300	3.45	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20230721	6.63	6.815	6.55	6.77	279200	6.77	up	up	correct
LOW.US	Lowe's Companies Inc	20230721	232.45	235.02	231.72	233.78	3348441	232.681	up	up	correct
LPG.US	Dorian LPG Ltd	20230721	26.16	26.23	25	25.68	525500	25.68	down	down	correct
LPL.US	LG Display Co. Ltd	20230721	5.55	5.56	5.49	5.49	136600	5.49	down	down	correct
LPX.US	Louisiana	20230721	75.65	76.68	75.06	76.02	849900	76.02	up	up	correct
LRN.US	Stride Inc	20230721	37.95	38.26	37.69	38	349400	38	up	up	correct
LSPD.US	Lightspeed POS Inc	20230721	17.81	17.93	17.45	17.54	736000	17.54	down	down	correct
LTC.US	LTC Properties Inc	20230721	35.19	35.19	34.77	35	229600	35	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20230721	21.49	21.57	21.02	21.26	444000	21.26	down	down	correct
LTHM.US	Livent Corporation	20230721	27.11	27.11	25.83	26.53	5050200	26.53	down	up	incorrect
LU.US	Lufax Holding Ltd	20230721	1.59	1.59	1.51	1.52	9638900	1.52	down	down	correct
LUMN.US	Lumen Technologies Inc	20230721	1.92	2.025	1.86	1.9	16951906	1.9	down	down	correct
LUV.US	Southwest Airlines Co	20230721	37.34	37.48	36.82	37.25	4648200	37.25	down	down	correct
LVS.US	Las Vegas Sands Corp	20230721	56.59	58.01	55.55	55.97	5892900	55.97	down	down	correct
LW.US	Lamb Weston Holdings Inc	20230721	113.53	113.64	112.84	112.96	864600	112.96	down	down	correct
LXFR.US	Luxfer Holdings PLC	20230721	14.16	14.21	13.76	13.8	94900	13.8	down	down	correct
LXP.US	PC	20230721	48.0364	48.0364	47.94	47.94	2523	47.94	down	up	incorrect
LXU.US	LSB Industries Inc	20230721	10.58	10.85	10.5	10.82	772400	10.82	up	up	correct
LYB.US	LyondellBasell Industries N.V	20230721	91.13	91.86	90	91.77	3771900	91.77	up	up	correct
LYG.US	Lloyds Banking Group plc	20230721	2.35	2.35	2.32	2.32	6938600	2.32	down	down	correct
LYV.US	Live Nation Entertainment Inc	20230721	97.65	98.81	96.61	96.84	2503700	96.84	down	down	correct
LZB.US	La	20230721	31.6	31.65	30.76	30.87	431000	30.87	down	down	correct
M.US	Macy's Inc	20230721	16.42	16.45	15.93	16.07	5821318	16.07	down	down	correct
MA.US	Mastercard Incorporated	20230721	398.67	401.51	397.42	397.49	1868100	397.49	down	down	correct
MAA.US	PI	20230721	54.42	54.58	54.42	54.58	366	54.58	up	up	correct
MAC.US	The Macerich Company	20230721	12.86	12.9	12.51	12.52	2437100	12.52	down	down	correct
MAIN.US	Main Street Capital Corporation	20230721	41.23	41.55	41.11	41.5	243300	41.5	up	up	correct
MAN.US	ManpowerGroup Inc	20230721	82.42	82.52	77.63	77.89	962000	77.89	down	down	correct
MANU.US	Manchester United plc	20230721	22.01	22.05	21.34	21.62	1297100	21.62	down	down	correct
MAS.US	Masco Corporation	20230721	59.91	60.01	59.02	59.24	1799600	59.24	down	down	correct
MATX.US	Matson Inc	20230721	83.2	94.28	83.06	88.32	816800	88.32	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20230721	8.02	8.07	8.01	8.05	53000	8.05	up	up	correct
MAX.US	MediaAlpha Inc	20230721	9.64	9.94	9.57	9.77	142900	9.77	up	down	incorrect
MBI.US	MBIA Inc	20230721	8.81	8.88	8.58	8.61	212000	8.61	down	down	correct
MBSC.US	UN	20230721	10.61	10.61	10.61	10.61	102	10.61
MC.US	Moelis & Company	20230721	51.18	51.4	50.43	50.51	614300	50.51	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20230721	44.46	44.49	41.355	41.83	415800	41.83	down	up	incorrect
MCD.US	McDonald's Corporation	20230721	297.66	299.35	295.32	295.61	2834100	295.61	down	down	correct
MCI.US	Barings Corporate Investors	20230721	15.51	15.66	15.43	15.43	14800	15.43	down	up	incorrect
MCK.US	McKesson Corporation	20230721	418.8	419.82	414.03	414.25	546600	414.25	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20230721	7.6	7.66	7.55	7.57	54700	7.57	down	down	correct
MCO.US	Moody's Corporation	20230721	359.55	359.62	356.65	357.78	2170100	357.78	down	down	correct
MCR.US	MFS Charter Income Trust	20230721	6.2	6.26	6.2	6.21	60500	6.21	up	up	correct
MCS.US	The Marcus Corporation	20230721	14.99	15	14.75	14.91	143700	14.91	down	down	correct
MCW.US	Mister Car Wash Inc.	20230721	9.53	9.58	9.375	9.57	1274800	9.57	up	up	correct
MCY.US	Mercury General Corporation	20230721	30.63	30.63	29.89	30.39	171500	30.39	down	down	correct
MD.US	MEDNAX Inc	20230721	14.25	14.32	14.11	14.13	295300	14.13	down	down	correct
MDC.US	M.D.C. Holdings Inc	20230721	46.73	47.21	46.21	46.49	712200	46.49	down	down	correct
MDT.US	Medtronic plc	20230721	89.7	89.98	88.92	88.96	4673800	88.96	down	down	correct
MDU.US	MDU Resources Group Inc	20230721	22	22.14	21.83	22.03	1284200	22.03	up	up	correct
MEC.US	Mayville Engineering Company Inc	20230721	11.72	12.185	11.5	12	101600	12	up	up	correct
MED.US	Medifast Inc	20230721	95.2	95.2	92.88	93.82	171300	93.82	down	up	incorrect
MEG.US	Montrose Environmental Group Inc	20230721	43.4	43.47	42.36	42.59	384739	42.59	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20230721	13.96	14.19	13.88	14.14	172500	14.14	up	up	correct
MEI.US	Methode Electronics Inc	20230721	32.49	32.65	31.99	32.42	377900	32.42	down	up	incorrect
MER.US	PK	20230721	25.22	25.2386	25.17	25.23	22288	25.23	up	up	correct
MET.US	PF	20230721	20.98	21.08	20.83	20.92	48821	20.92	down	down	correct
MFA.US	PC	20230721	19.25	19.6	19.25	19.48	13469	19.48	up	up	correct
MFC.US	Manulife Financial Corporation	20230721	19.46	19.56	19.36	19.53	2642800	19.53	up	up	correct
MFG.US	Mizuho Financial Group Inc	20230721	3.27	3.27	3.17	3.18	778000	3.18	down	down	correct
MFM.US	MFS Municipal Income Trust	20230721	5.21	5.22	5.14	5.15	54200	5.15	down	up	incorrect
MFV.US	MFS Special Value Trust	20230721	4.12	4.14	4.08	4.13	34500	4.13	up	up	correct
MG.US	Mistras Group Inc	20230721	7.84	7.91	7.7	7.8	106500	7.8	down	down	correct
MGA.US	Magna International Inc	20230721	62.63	62.73	61.96	62.33	1571700	62.33	down	down	correct
MGF.US	MFS Government Markets Income Trust	20230721	3.2	3.29	3.2	3.27	72300	3.27	up	up	correct
MGM.US	MGM Resorts International	20230721	50	50.25	49.52	49.62	4086500	49.62	down	down	correct
MGR.US	Affiliated Managers Group Inc	20230721	22.52	22.91	22.51	22.82	34400	22.82	up	up	correct
MGRB.US	MGRB	20230721	18.3	18.352	18.21	18.26	7700	18.26	down	up	incorrect
MGRD.US	MGRD	20230721	16.74	16.815	16.63	16.7	3300	16.7	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20230721	21.16	21.25	20.98	21.1	2549000	21.1	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20230721	11.76	11.81	11.76	11.79	135100	11.79	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20230721	6.63	6.65	6.54	6.59	11400	6.59	down	up	incorrect
MHI.US	Pioneer Municipal High Income Fund Inc	20230721	8.64	8.65	8.61	8.63	75400	8.63	down	down	correct
MHK.US	Mohawk Industries Inc	20230721	110.96	111.38	108.53	110.29	872100	110.29	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20230721	16.8	17.02	16.8	17.02	600	17.02	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20230721	10.45	10.48	10.44	10.47	18100	10.47	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20230721	17.62	17.62	17.62	17.62	85	17.62
MIN.US	MFS Intermediate Income Trust	20230721	2.71	2.73	2.7	2.72	615400	2.72	up	up	correct
MIO.US	MIO	20230721	10.75	10.848	10.75	10.79	30200	10.79	up	up	correct
MIR.US	Mirion Technologies Inc	20230721	7.94	8	7.81	7.85	864000	7.85	down	down	correct
MITT.US	PC	20230721	19.05	19.05	18.98	19.04	18210	19.04	down	down	correct
MIXT.US	MiX Telematics Limited	20230721	6.39	6.5	6.39	6.47	5800	6.47	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20230721	11.12	11.18	11.08	11.13	31200	11.13	up	up	correct
MKC.US	V	20230721	88	88	88	88	303	88
MKL.US	Markel Corporation	20230721	1434.28	1439.08	1421.59	1435.34	25500	1435.34	up	down	incorrect
ML.US	MoneyLion Inc	20230721	12.52	12.64	11.86	12.47	52500	12.47	down	down	correct
MLI.US	Mueller Industries Inc	20230721	91.53	91.53	90.22	90.75	459000	90.75	down	down	correct
MLM.US	Martin Marietta Materials Inc	20230721	456.65	460.18	455.03	457.89	222400	457.89	up	down	incorrect
MLNK.US	MeridianLink Inc.	20230721	22.16	22.28	21.7	21.75	111000	21.75	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20230721	14.96	14.96	14.29	14.37	16200	14.37	down	down	correct
MLR.US	Miller Industries Inc	20230721	38.28	38.58	38	38.54	38200	38.54	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20230721	190.94	194.16	190.32	191.43	2080300	191.43	up	down	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20230721	16.87	17.02	16.83	16.87	30500	16.87
MMI.US	Marcus & Millichap Inc	20230721	35.69	35.69	35.18	35.22	146700	35.22	down	down	correct
MMM.US	3M Company	20230721	104.17	104.54	103.22	104.33	2498700	104.33	up	up	correct
MMP.US	Magellan Midstream Partners L.P	20230721	65.06	65.93	65.06	65.36	592900	65.36	up	up	correct
MMS.US	Maximus Inc	20230721	87.85	88.74	87.09	87.77	329100	87.77	down	down	correct
MMT.US	MFS Multimarket Income Trust	20230721	4.51	4.51	4.47	4.47	83500	4.47	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20230721	9.99	10.05	9.99	10.03	19800	10.03	up	up	correct
MNP.US	Western Asset Municipal Partners Fund Inc	20230721	11.83	11.87	11.83	11.84	9600	11.84	up	up	correct
MNSO.US	MINISO Group Holding Limited	20230721	18.35	18.83	18.29	18.55	613500	18.55	up	up	correct
MO.US	Altria Group Inc	20230721	45.67	45.71	45.35	45.6	6405900	45.6	down	down	correct
MOD.US	Modine Manufacturing Company	20230721	36.92	37.1	36.14	36.63	532700	36.63	down	down	correct
MODN.US	Model N Inc	20230721	34.75	34.75	34	34.17	181200	34.17	down	down	correct
MOG.US	A	20230721	112.02	112.27	110.295	110.41	97732	110.41	down	down	correct
MOGU.US	MOGU Inc	20230721	2.34	2.47	2.34	2.4	1900	2.4	up	up	correct
MOH.US	Molina Healthcare Inc	20230721	316.99	323.75	316.31	318.47	2341600	318.47	up	up	correct
MOS.US	The Mosaic Company	20230721	38.4	38.82	37.89	38.56	3292000	38.56	up	up	correct
MOV.US	Movado Group Inc	20230721	28.3	28.3	27.62	27.68	100900	27.68	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20230721	11.64	11.66	11.6	11.61	21000	11.61	down	down	correct
MPC.US	Marathon Petroleum Corporation	20230721	125	126.16	123.96	125.82	2587400	125.82	up	up	correct
MPLX.US	MPLX LP	20230721	34.95	34.99	34.81	34.92	1377617	34.92	down	down	correct
MPV.US	Barings Participation Investors	20230721	13.16	13.24	13.15	13.15	1500	13.15	down	down	correct
MPW.US	Medical Properties Trust Inc	20230721	10.3	10.41	10.14	10.34	7282100	10.34	up	up	correct
MPX.US	Marine Products Corporation	20230721	17.14	17.14	16.72	16.83	21800	16.83	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20230721	10.14	10.17	10.11	10.15	57100	10.15	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20230721	11.71	11.75	11.66	11.66	113400	11.66	down	down	correct
MRC.US	MRC Global Inc	20230721	10.97	11.03	10.67	10.77	1662300	10.77	down	up	incorrect
MRK.US	Merck & Co. Inc	20230721	108.73	110.62	108.38	110.39	8193500	110.39	up	up	correct
MRO.US	Marathon Oil Corporation	20230721	25.3	25.36	25.01	25.29	15277700	25.29	down	down	correct
MS.US	PL	20230721	22.06	22.26	22.03	22.11	35879	22.11	up	up	correct
MSA.US	MSA Safety Incorporated	20230721	167.95	168.28	167.09	167.14	84900	167.14	down	down	correct
MSB.US	Mesabi Trust	20230721	18.1	18.31	17.95	18.05	40600	18.05	down	down	correct
MSC.US	Studio City International Holdings Limited	20230721	7.19	7.32	7.07	7.22	2400	7.22	up	down	incorrect
MSCI.US	MSCI Inc	20230721	511.49	514.67	505.02	511.42	550500	511.42	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20230721	6.55	6.55	6.49	6.49	67300	6.49	down	down	correct
MSI.US	Motorola Solutions Inc	20230721	296.64	298.39	295.92	296.19	531000	296.19	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20230721	99.3	100.33	99.02	99.38	445400	99.38	up	up	correct
MT.US	ArcelorMittal	20230721	27.8	27.84	27.41	27.52	1864800	27.52	down	down	correct
MTB.US	M&T Bank Corporation	20230721	139.73	139.83	136.42	137.86	1629300	137.86	down	down	correct
MTD.US	Mettler	20230721	1353.71	1379.47	1321.99	1361.86	225800	1361.86	up	up	correct
MTDR.US	Matador Resources Company	20230721	56	56.13	54.94	55.83	1334800	55.83	down	down	correct
MTG.US	MGIC Investment Corporation	20230721	16.67	16.7	16.52	16.57	1444300	16.57	down	down	correct
MTH.US	Meritage Homes Corporation	20230721	139.22	141.09	139.16	140.51	298600	140.51	up	up	correct
MTN.US	Vail Resorts Inc	20230721	240.17	241.27	238.48	240.81	277300	240.81	up	up	correct
MTR.US	Mesa Royalty Trust	20230721	22.63	22.8	17.55	18.23	101900	18.23	down	up	incorrect
MTRN.US	Materion Corporation	20230721	116.16	116.16	114.31	114.39	124700	114.39	down	down	correct
MTW.US	The Manitowoc Company Inc	20230721	19.19	19.19	18.4	18.56	221500	18.56	down	down	correct
MTX.US	Minerals Technologies Inc	20230721	55.92	56.26	54.91	55.9	135900	55.9	down	down	correct
MTZ.US	MasTec Inc	20230721	115.05	115.68	113.81	114.69	455400	114.69	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20230721	10.23	10.29	10.19	10.22	30500	10.22	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20230721	10.83	10.86	10.83	10.85	498300	10.85	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20230721	9.83	9.88	9.81	9.85	96400	9.85	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20230721	7.65	7.65	7.54	7.54	1975700	7.54	down	down	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20230721	11.43	11.49	11.43	11.46	133300	11.46	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20230721	11.18	11.18	11.15	11.16	183600	11.16	down	down	correct
MUR.US	Murphy Oil Corporation	20230721	41.28	41.45	40.83	41.38	1316200	41.38	up	up	correct
MUSA.US	Murphy USA Inc	20230721	318.99	319.74	316.21	318.25	163100	318.25	down	down	correct
MUX.US	McEwen Mining Inc	20230721	8.89	9.07	8.78	8.84	243900	8.84	down	up	incorrect
MVF.US	BlackRock MuniVest Fund Inc	20230721	6.82	6.84	6.82	6.82	26700	6.82
MVO.US	MV Oil Trust	20230721	11.56	11.79	11.28	11.29	80500	11.29	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20230721	10.68	10.69	10.65	10.67	46000	10.67	down	down	correct
MWA.US	Mueller Water Products Inc	20230721	16.25	16.31	16.15	16.16	2100700	16.16	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20230721	9.2	9.21	9.04	9.12	233100	9.12	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20230721	10.45	10.45	10.45	10.45	600	10.45
MXF.US	The Mexico Fund Inc	20230721	17.3	17.41	17.27	17.32	35000	17.32	up	up	correct
MXL.US	MaxLinear Inc	20230721	34.26	34.57	33.73	33.98	786300	33.98	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20230721	10.55	10.58	10.52	10.53	55200	10.53	down	down	correct
MYE.US	Myers Industries Inc	20230721	19.88	19.88	19.66	19.75	81300	19.75	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20230721	10.98	10.99	10.94	10.94	123900	10.94	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20230721	10.12	10.14	10.1	10.13	21200	10.13	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20230721	3.935	3.944	3.72	3.82	37500	3.82	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20230721	10.84	10.87	10.82	10.85	493900	10.85	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20230721	11.25	11.32	11.24	11.3	450400	11.3	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20230721	10.81	10.81	10.78	10.79	39200	10.79	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20230721	12.95	13.14	12.915	13.05	549622	13.05	up	up	correct
NAT.US	Nordic American Tankers Limited	20230721	3.79	3.88	3.71	3.85	3069600	3.85	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20230721	10.81	10.81	10.79	10.79	3200	10.79	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20230721	15.57	15.65	15.57	15.6	71400	15.6	up	up	correct
NBHC.US	National Bank Holdings Corporation	20230721	33.93	34.87	33.18	33.67	298000	33.67	down	down	correct
NBR.US	Nabors Industries Ltd	20230721	115.25	115.89	113.18	114.4	183700	114.4	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20230721	10.75	10.89	10.75	10.86	208700	10.86	up	up	correct
NC.US	NACCO Industries Inc	20230721	35.71	35.9	35.34	35.34	6300	35.34	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20230721	8.73	8.74	8.63	8.67	47300	8.67	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20230721	20.85	21.08	20.61	21.03	10640200	21.03	up	down	incorrect
NCR.US	NCR Corporation	20230721	27.04	27.04	26.35	26.66	1044600	26.66	down	up	incorrect
NCV.US	PA	20230721	21.7213	21.87	21.63	21.87	4215	21.87	up	up	correct
NCZ.US	PA	20230721	21.32	21.34	21.22	21.25	4520	21.25	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20230721	10.65	10.65	10.561	10.6	100300	10.6	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20230721	30.16	30.52	30.15	30.41	2300	30.41	up	up	correct
NE.US	Noble Corporation	20230721	50.66	51.36	50.23	51.24	879700	51.24	up	up	correct
NEA.US	Nuveen AMT	20230721	10.93	10.97	10.93	10.95	723400	10.95	up	down	incorrect
NEM.US	Newmont Corporation	20230721	42.15	43.37	42.05	43.21	6340100	43.21	up	up	correct
NEP.US	NextEra Energy Partners LP	20230721	58.88	59.3075	58.51	58.68	560753	58.68	down	down	correct
NET.US	Cloudflare Inc	20230721	68.45	69.35	66.5	66.57	2723600	66.57	down	up	incorrect
NETI.US	Eneti Inc	20230721	13.06	13.06	12.33	12.59	577900	12.59	down	down	correct
NEU.US	NewMarket Corporation	20230721	438.55	438.55	434.39	437.74	25900	437.74	down	down	correct
NEWR.US	New Relic Inc	20230721	71.97	72.55	70.92	71.22	256800	71.22	down	down	correct
NEX.US	NexTier Oilfield Solutions Inc	20230721	11.04	11.07	10.87	11.04	1544900	11.04
NEXA.US	Nexa Resources S.A	20230721	4.51	4.55	4.47	4.49	185400	4.49	down	down	correct
NFG.US	National Fuel Gas Company	20230721	52.25	52.53	51.59	51.93	482300	51.93	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20230721	12.56	12.7	12.56	12.63	164700	12.63	up	up	correct
NGG.US	National Grid plc	20230721	68.43	68.91	68.33	68.71	347538	68.71	up	up	correct
NGL.US	PC	20230721	23.7	23.7	23.7	23.7	138	23.7
NGS.US	Natural Gas Services Group Inc	20230721	10.06	10.17	9.91	10.09	66500	10.09	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20230721	13.07	13.07	12.46	12.55	26100	12.55	down	down	correct
NGVT.US	Ingevity Corporation	20230721	61.45	61.67	60.65	61.61	229400	61.61	up	up	correct
NHI.US	National Health Investors Inc	20230721	56.01	56.01	55.42	55.89	146100	55.89	down	down	correct
NI.US	PB	20230721	25.17	25.29	25.07	25.26	31724	25.26	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20230721	21.62	21.68	21.38	21.42	53400	21.42	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20230721	8.95	8.99	8.95	8.99	14600	8.99	up	up	correct
NIMC.US	NiSource Inc	20230721	103.26	103.574	103.26	103.49	2200	103.49	up	up	correct
NINE.US	Nine Energy Service Inc	20230721	4.94	5.18	4.81	4.97	997800	4.97	up	up	correct
NIO.US	NIO Inc	20230721	10.5	10.77	10.38	10.58	33013500	10.58	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20230721	6.45	6.45	6.35	6.4	0	6.4	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20230721	46.84	47.04	46.32	46.43	732800	46.43	down	down	correct
NKE.US	NIKE Inc	20230721	108	109.29	107.51	109.06	6630200	109.06	up	up	correct
NKX.US	Nuveen California AMT	20230721	11.58	11.61	11.5	11.56	94000	11.56	down	up	incorrect
NL.US	NL Industries Inc	20230721	5.71	5.71	5.58	5.62	24800	5.62	down	down	correct
NLS.US	Nautilus Inc	20230721	1.09	1.11	1.05	1.06	76900	1.06	down	up	incorrect
NLY.US	PI	20230721	23.31	23.45	23.3	23.3738	27750	23.3738	up	down	incorrect
NM.US	PH	20230721	21.7	21.7	21.7	21.7	100	21.7
NMAI.US	Nuveen Multi	20230721	11.94	11.95	11.91	11.92	23900	11.92	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20230721	10.92	10.98	10.87	10.92	73400	10.92
NMG.US	Nouveau Monde Graphite Inc	20230721	3.15	3.15	3.07	3.12	23500	3.12	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20230721	9.59	9.59	9.51	9.59	2800	9.59
NMK.US	PC	20230721	90.57	94	90	90	881	90	down	down	correct
NMM.US	Navios Maritime Partners L.P	20230721	23.13	23.13	22.7	22.94	71300	22.94	down	up	incorrect
NMPRH.US	Navios Maritime Holdings Inc	20230721	21.7	21.7	21.7	21.7	100	21.7
NMR.US	Nomura Holdings Inc	20230721	4.02	4.02	3.97	3.99	261700	3.99	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20230721	11.12	11.14	11.12	11.12	2800	11.12
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20230721	10.44	10.54	10.44	10.51	15600	10.51	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20230721	10.61	10.66	10.55	10.55	229100	10.55	down	down	correct
NNI.US	Nelnet Inc	20230721	99	99	97.62	97.76	27400	97.76	down	down	correct
NNN.US	National Retail Properties Inc	20230721	44.24	44.75	44.11	44.5	1229200	44.5	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20230721	8.49	8.53	8.45	8.49	15200	8.49
NOA.US	North American Construction Group Ltd	20230721	19.22	19.41	19.15	19.21	84300	19.21	down	down	correct
NOAH.US	Noah Holdings Limited	20230721	14.95	14.95	14.66	14.81	19900	14.81	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20230721	454.11	457.06	451.9	453.42	593300	453.42	down	down	correct
NOK.US	Nokia Corporation	20230721	3.96	3.97	3.92	3.94	18365210	3.9064	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20230721	9.98	10.03	9.98	10.03	1200	10.03	up	up	correct
NOMD.US	Nomad Foods Limited	20230721	18.27	18.58	18.12	18.18	254500	18.18	down	down	correct
NOV.US	NOV Inc	20230721	18.38	18.63	18.16	18.44	3588400	18.44	up	up	correct
NOVA.US	Sunnova Energy International Inc	20230721	22.12	22.28	21.16	21.44	4529900	21.44	down	down	correct
NOW.US	ServiceNow Inc	20230721	590.65	593.01	581	582.02	810000	582.02	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20230721	10.07	10.08	10.026	10.04	35900	10.04	down	down	correct
NPK.US	National Presto Industries Inc	20230721	77.65	77.65	76.34	77.01	16900	77.01	down	down	correct
NPO.US	EnPro Industries Inc	20230721	142.47	142.92	137.12	137.15	68000	137.15	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20230721	10.94	10.94	10.88	10.91	14800	10.91	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20230721	11.34	11.34	11.29	11.32	32400	11.32	down	down	correct
NR.US	Newpark Resources Inc	20230721	5.34	5.44	5.31	5.33	618600	5.33	down	down	correct
NREF.US	PA	20230721	21	21	20.48	21	1225	21
NRG.US	NRG Energy Inc	20230721	38.97	38.97	38.14	38.2	2665900	38.2	down	down	correct
NRGX.US	PIMCO Energy and Tactical Credit Opportunities Fund	20230721	16.18	16.3	16.14	16.19	85200	16.19	up	down	incorrect
NRK.US	Nuveen New York AMT	20230721	10.4	10.42	10.37	10.39	851800	10.39	down	down	correct
NRP.US	Natural Resource Partners L.P	20230721	58.25	58.42	56.6	57.56	12000	57.56	down	down	correct
NRT.US	North European Oil Royalty Trust	20230721	15.99	16.07	15.77	16.04	101900	16.04	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20230721	24.41	24.43	24.252	24.318	8800	24.318	down	down	correct
NS.US	PC	20230721	25.47	25.47	25.385	25.4	11518	25.4	down	down	correct
NSA.US	PA	20230721	23.07	23.15	22.84	22.995	11424	22.995	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20230721	232.94	235	227.41	233.01	2689900	233.01	up	up	correct
NSL.US	Nuveen Senior Income Fund	20230721	4.55	4.56	4.53	4.55	372500	4.55
NSP.US	Insperity Inc	20230721	120.84	121.43	118.99	119.03	165800	119.03	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20230721	30.9	31	30.38	30.84	202500	30.84	down	down	correct
NTCO.US	Natura &Co Holding S.A	20230721	7.19	7.329	7.18	7.23	962000	7.23	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20230721	35.48	35.75	35.4	35.44	12500	35.44	down	down	correct
NTR.US	Nutrien Ltd	20230721	64.17	64.62	63.79	64.26	1105300	64.26	up	down	incorrect
NTST.US	NETSTREIT Corp	20230721	18.23	18.32	18.1	18.2	331728	18.2	down	down	correct
NTZ.US	Natuzzi S.p.A	20230721	6.89	7.25	6.89	7.25	500	7.25	up	up	correct
NUE.US	Nucor Corporation	20230721	166.42	166.68	163.36	163.83	1178400	163.83	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20230721	29.18	29.18	28.63	28.64	663900	28.64	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20230721	8.71	8.75	8.7	8.71	200000	8.71
NUW.US	Nuveen AMT	20230721	13.72	13.75	13.64	13.69	31200	13.69	down	down	correct
NVG.US	Nuveen AMT	20230721	11.84	11.9	11.83	11.88	799800	11.88	up	up	correct
NVGS.US	Navigator Holdings Ltd	20230721	13.47	13.56	13.26	13.5	56800	13.5	up	up	correct
NVR.US	NVR Inc	20230721	6280.3198	6309.9702	6189.2202	6244.6899	13400	6244.6899	down	down	correct
NVRO.US	Nevro Corp	20230721	23.59	24.17	23.53	23.74	333500	23.74	up	down	incorrect
NVS.US	Novartis AG	20230721	105.02	105.61	104.81	105.01	1528600	105.01	down	down	correct
NVST.US	Envista Holdings Corporation	20230721	34.67	35.465	34.56	35.35	1300600	35.35	up	up	correct
NVT.US	nVent Electric plc	20230721	53.98	54.36	53.36	53.36	1128800	53.36	down	down	correct
NVTA.US	Invitae Corporation	20230721	1.41	1.41	1.29	1.35	6432200	1.35	down	down	correct
NWG.US	NatWest Group plc	20230721	6.56	6.57	6.5	6.51	954500	6.51	down	down	correct
NWN.US	Northwest Natural Holding Company	20230721	44.39	44.56	44.13	44.15	243200	44.15	down	down	correct
NX.US	Quanex Building Products Corporation	20230721	27.91	27.94	27.13	27.33	95800	27.33	down	down	correct
NXC.US	Nuveen California Select Tax	20230721	13.37	13.37	13.3	13.36	4700	13.36	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20230721	11.6	11.65	11.6	11.6	33300	11.6
NXN.US	Nuveen New York Select Tax	20230721	12.35	12.43	12.27	12.43	2300	12.43	up	up	correct
NXP.US	Nuveen Select Tax	20230721	14.48	14.5	14.42	14.5	54300	14.5	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20230721	48.01	48.17	47.22	47.53	55800	47.53	down	down	correct
NXU.US	Novus Capital Corporation II	20230721	0.598	0.632	0.583	0.608	459900	0.608	up	up	correct
NYC.US	New York City REIT Inc	20230721	7.79	7.84	7.79	7.84	744	7.84	up	up	correct
NYCB.US	PU	20230721	39.11	40.1999	39.11	40.1999	1981	40.1999	up	up	correct
NYT.US	The New York Times Company	20230721	41.93	41.93	40.54	40.68	936200	40.68	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20230721	11.76	11.77	11.72	11.77	285000	11.77	up	up	correct
O.US	Realty Income Corporation	20230721	62.69	63.16	62.53	62.75	3116300	62.75	up	up	correct
OAK.US	PB	20230721	22.07	22.07	21.9281	21.995	739	21.995	down	down	correct
OC.US	Owens Corning	20230721	131.74	131.87	130.2	130.32	755900	130.32	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20230721	3.91	4.09	3.8	3.87	32600	3.87	down	down	correct
OCN.US	Ocwen Financial Corporation	20230721	34	34.4	33.34	34.16	39000	34.16	up	up	correct
ODC.US	Oil	20230721	63.77	63.99	62.57	63.09	27400	63.09	down	up	incorrect
OEC.US	Orion Engineered Carbons S.A	20230721	22.32	22.4	22.18	22.37	255600	22.37	up	up	correct
OFC.US	Corporate Office Properties Trust	20230721	25.89	25.91	25.65	25.67	593700	25.67	down	up	incorrect
OFG.US	OFG Bancorp	20230721	33.4	34.11	32.78	33.65	379300	33.65	up	up	correct
OGE.US	OGE Energy Corp	20230721	36.84	37.05	36.52	36.99	1129800	36.99	up	down	incorrect
OGN.US	Organon & Co	20230721	20.98	21.21	20.705	21.17	1474500	21.17	up	up	correct
OGS.US	ONE Gas Inc	20230721	80.42	81.4	79.85	80.61	437200	80.61	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20230721	32.79	32.82	32.62	32.73	1841500	32.73	down	down	correct
OI.US	O	20230721	23.16	23.23	22.87	22.99	753700	22.99	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20230721	6.19	6.27	6.19	6.25	80800	6.25	up	up	correct
OII.US	Oceaneering International Inc	20230721	23.35	23.45	22.87	23.12	776900	23.12	down	down	correct
OIS.US	Oil States International Inc	20230721	8.48	8.75	8.42	8.71	765400	8.71	up	up	correct
OKE.US	ONEOK Inc	20230721	66.3	66.69	65.68	66.49	2014500	66.49	up	up	correct
OLN.US	Olin Corporation	20230721	55.11	56.18	54.3	55.86	2121500	55.86	up	up	correct
OLO.US	Olo Inc	20230721	7.19	7.355	7.09	7.2	1337800	7.2	up	up	correct
OLP.US	One Liberty Properties Inc	20230721	21	21.08	20.71	20.75	42700	20.75	down	down	correct
OMC.US	Omnicom Group Inc	20230721	85.89	86.23	83.51	83.81	4334500	83.81	down	down	correct
OMF.US	OneMain Holdings Inc	20230721	47.91	47.91	46.88	47.49	653300	47.49	down	down	correct
OMI.US	Owens & Minor Inc	20230721	19.55	19.61	19.04	19.1	482600	19.1	down	down	correct
ONON.US	On Holding AG	20230721	34.22	35.055	34.05	34.62	2375400	34.62	up	down	incorrect
ONTF.US	ON24 Inc	20230721	8.58	8.69	8.38	8.39	243700	8.39	down	down	correct
ONTO.US	Onto Innovation Inc	20230721	106.31	107.56	104.96	105.96	361500	105.96	down	down	correct
OOMA.US	Ooma Inc	20230721	14.5	14.5	14.33	14.48	83400	14.48	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20230721	42.18	42.25	41.82	41.98	19200	41.98	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20230721	14.82	14.82	14.51	14.62	694800	14.62	down	down	correct
ORA.US	Ormat Technologies Inc	20230721	84.5	84.8	83.39	84.16	536400	84.16	down	down	correct
ORAN.US	Orange S.A	20230721	12	12	11.91	11.99	252000	11.99	down	down	correct
ORC.US	Orchid Island Capital Inc	20230721	10.7	10.73	10.6	10.69	772300	10.69	down	down	correct
ORCL.US	Oracle Corporation	20230721	116.49	119.27	116.21	117.65	9157300	117.65	up	down	incorrect
ORI.US	Old Republic International Corporation	20230721	26.63	26.65	26.43	26.53	1779000	26.53	down	down	correct
ORN.US	Orion Group Holdings Inc	20230721	3	3.1	2.91	2.96	152100	2.96	down	down	correct
OSCR.US	Oscar Health Inc	20230721	8.3	8.38	7.98	8.01	1342100	8.01	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20230721	4.09	4.12	3.97	3.97	196215	3.97	down	down	correct
OSI.US	UN	20230721	10.52	10.52	10.52	10.52	0	10.52
OSK.US	Oshkosh Corporation	20230721	92.19	92.19	90.81	90.85	213900	90.85	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20230721	16.12	16.15	15.22	15.25	3425900	15.25	down	down	correct
OVV.US	Ovintiv Inc	20230721	42.3	42.35	41.5	42.2	3010900	42.2	down	down	correct
OXM.US	Oxford Industries Inc	20230721	110.29	111.12	106.68	106.68	197300	106.68	down	up	incorrect
OXY.US	Occidental Petroleum Corporation	20230721	60.59	60.95	60.2	60.74	6484000	60.74	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20230721	85.764	86	85.37	86	1300	86	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20230721	182.54	182.54	179.35	181.17	27000	181.17	down	down	correct
PACK.US	Ranpak Holdings Corp	20230721	5.38	5.38	5.09	5.1	316900	5.1	down	down	correct
PAG.US	Penske Automotive Group Inc	20230721	177.14	177.14	167.81	169.34	436500	169.34	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20230721	9.83	10.76	9.695	10.58	6443400	10.58	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20230721	11.71	11.82	11.68	11.7	36200	11.7	down	down	correct
PAM.US	Pampa Energía S.A	20230721	44.21	45.11	43.91	44.62	93600	44.62	up	up	correct
PAR.US	PAR Technology Corporation	20230721	33.32	33.32	32.71	32.99	158900	32.99	down	down	correct
PARR.US	Par Pacific Holdings Inc	20230721	28.86	29.5	28.64	29.37	531900	29.37	up	up	correct
PATH.US	UiPath Inc	20230721	17.57	17.81	17.2	17.47	5952712	17.47	down	down	correct
PAY.US	Paymentus Holdings Inc	20230721	11.02	11.02	10.6	10.77	16200	10.77	down	down	correct
PAYC.US	Paycom Software Inc	20230721	362	362.15	349.84	350.18	509800	350.18	down	down	correct
PB.US	Prosperity Bancshares Inc	20230721	62.47	62.47	61.17	61.26	626300	61.26	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20230721	31.2	31.5	31.05	31.48	515600	31.48	up	up	correct
PBF.US	PBF Energy Inc	20230721	43	43.66	42.21	43.5	2459800	43.5	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20230721	61.43	62.25	61.36	62.2	255900	62.2	up	up	correct
PBI.US	Pitney Bowes Inc	20230721	3.8	3.8	3.7	3.72	707200	3.72	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20230721	13.78	14.04	13.72	13.93	16230100	13.93	up	up	correct
PBRA.US	Petróleo Brasileiro S.A.	20230721	12.34	12.54	12.29	12.44	4364177	12.44	up	up	correct
PBT.US	Permian Basin Royalty Trust	20230721	23.75	23.87	23.14	23.43	101300	23.43	down	down	correct
PCF.US	High Income Securities Fund	20230721	6.42	6.48	6.42	6.44	21200	6.44	up	up	correct
PCG.US	PG&E Corporation	20230721	17.75	18.05	17.7	17.96	10778000	17.96	up	up	correct
PCGU.US	PG&E Corporation	20230721	154.99	156.31	153.78	155.44	7800	155.44	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20230721	5.97	5.99	5.95	5.97	26400	5.97
PCM.US	PCM Fund Inc	20230721	9.6	9.66	9.51	9.51	7900	9.51	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20230721	13.43	13.43	13.25	13.31	313900	13.31	down	up	incorrect
PCOR.US	Procore Technologies Inc	20230721	72.64	73.13	70.4	70.99	960400	70.99	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20230721	10.29	10.29	10.22	10.22	20400	10.22	down	down	correct
PD.US	PagerDuty Inc	20230721	24.43	24.66	24.085	24.22	803600	24.22	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20230721	18.88	18.93	18.82	18.93	983200	18.93	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20230721	7.76	7.76	7.28	7.36	3222800	7.36	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20230721	13.2	13.24	13.03	13.11	480500	13.11	down	down	correct
PDS.US	Precision Drilling Corporation	20230721	56.48	57.15	56.14	57.15	40900	57.15	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20230721	11.41	11.5	11.38	11.42	326200	11.42	up	up	correct
PEAK.US	Healthpeak Properties Inc	20230721	21.67	21.88	21.53	21.75	3120700	21.75	up	up	correct
PEB.US	PG	20230721	18.84	18.84	18.4089	18.4166	34480	18.4166	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20230721	64.64	65.46	64.46	65.13	2031900	65.13	up	up	correct
PEN.US	Penumbra Inc	20230721	305.12	306.82	301.43	303.57	324196	303.57	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20230721	21.6	21.67	21.5	21.66	37800	21.66	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20230721	9.93	9.95	9.86	9.9	15400	9.9	down	down	correct
PFE.US	Pfizer Inc	20230721	36.8	37.43	36.8	37.4	24142000	37.4	up	up	correct
PFGC.US	Performance Food Group Company	20230721	62	62.32	61.62	61.97	955700	61.97	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20230721	20.1	20.13	19.93	20.02	22500	20.02	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20230721	8.19	8.2	8.14	8.14	52400	8.14	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20230721	7.06	7.07	6.96	6.99	1161400	6.99	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20230721	7.85	7.9	7.79	7.85	14300	7.85
PFS.US	Provident Financial Services Inc	20230721	18.78	18.8	18.33	18.35	447200	18.35	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20230721	81.44	81.69	79.67	80.02	300000	80.02	down	down	correct
PG.US	The Procter & Gamble Company	20230721	151.15	153.67	150.7	152.93	9938100	152.93	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20230721	7.64	7.67	7.57	7.6	16300	7.6	down	down	correct
PGR.US	The Progressive Corporation	20230721	124.18	124.79	122.1	124.39	3287900	124.39	up	down	incorrect
PGRE.US	Paramount Group Inc	20230721	5.11	5.11	4.95	5.02	1149000	5.02	down	down	correct
PGTI.US	PGT Innovations Inc	20230721	27.95	28.1	27.53	27.89	525900	27.89	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20230721	9.63	9.67	9.63	9.65	19000	9.65	up	up	correct
PH.US	Parker	20230721	403.08	403.08	397.58	397.65	731000	397.65	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20230721	8.82	8.85	8.82	8.82	19900	8.82
PHG.US	Koninklijke Philips N.V	20230721	22.94	23.3	22.83	23.05	2200300	23.05	up	up	correct
PHI.US	PLDT Inc	20230721	23.56	23.58	23.3	23.37	27900	23.37	down	down	correct
PHK.US	PIMCO High Income Fund	20230721	4.97	4.99	4.95	4.96	617500	4.96	down	down	correct
PHM.US	PulteGroup Inc	20230721	77.5	78.8	77.22	78.09	2257800	78.09	up	up	correct
PHR.US	Phreesia Inc	20230721	31.75	31.75	31.01	31.04	274600	31.04	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20230721	6.77	6.78	6.75	6.76	70100	6.76	down	down	correct
PHX.US	PHX Minerals Inc	20230721	3.18	3.2	3.13	3.13	37200	3.13	down	up	incorrect
PII.US	Polaris Inc	20230721	135.26	135.69	133.4	134.38	581600	134.38	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20230721	3.15	3.16	3.14	3.15	66600	3.15
PINE.US	Alpine Income Property Trust Inc	20230721	16.9	16.944	16.61	16.92	104500	16.92	up	up	correct
PINS.US	Pinterest Inc	20230721	28.62	28.81	27.84	27.96	9469700	27.96	down	down	correct
PIPR.US	Piper Sandler Companies	20230721	150	150.5	148.26	148.64	131800	148.64	down	down	correct
PJT.US	PJT Partners Inc	20230721	78.8	78.8	77.73	77.75	190600	77.75	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20230721	13.19	13.275	13.04	13.06	1924100	13.06	down	down	correct
PKE.US	Park Aerospace Corp	20230721	14.69	14.69	14.34	14.54	70500	14.54	down	down	correct
PKG.US	Packaging Corporation of America	20230721	136.02	137.54	135.54	137.35	677200	137.35	up	up	correct
PKX.US	POSCO	20230721	105.68	106.85	105.53	105.69	984400	105.69	up	down	incorrect
PLD.US	Prologis Inc	20230721	124.08	127.17	123.85	125.44	3304800	125.44	up	up	correct
PLNT.US	Planet Fitness Inc	20230721	67.19	68.21	67.02	67.43	1616400	67.43	up	down	incorrect
PLOW.US	Douglas Dynamics Inc	20230721	30.87	30.87	30.3	30.58	104600	30.58	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20230721	17.47	17.49	16	16.43	63375867	16.43	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20230721	23.12	23.205	22.91	22.98	198600	22.98	down	down	correct
PM.US	Philip Morris International Inc	20230721	98.54	98.54	97.21	97.52	4192600	97.52	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20230721	10.03	10.13	9.99	9.99	47800	9.99	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20230721	9.22	9.25	9.14	9.21	127200	9.21	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20230721	6.14	6.14	6.1	6.11	56400	6.11	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20230721	10.34	10.43	10.3	10.35	45500	10.35	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20230721	14.1	14.24	13.96	13.99	780100	13.99	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20230721	7.91	7.92	7.86	7.91	69900	7.91
PNC.US	The PNC Financial Services Group Inc	20230721	134.58	134.98	131.96	134.26	3581900	134.26	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20230721	8.52	8.52	8.5	8.5	2100	8.5	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20230721	7.7	7.7	7.65	7.7	7700	7.7
PNM.US	PNM Resources Inc	20230721	45.75	45.86	45.56	45.8	610100	45.8	up	up	correct
PNR.US	Pentair plc	20230721	66.5	66.8	66.13	66.34	2093800	66.34	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20230721	85	85.92	84.58	85.42	690300	85.42	up	up	correct
POR.US	Portland General Electric Company	20230721	48.75	49.39	48.34	49.16	972000	49.16	up	up	correct
POST.US	Post Holdings Inc	20230721	88.4	88.44	87.25	87.43	356700	87.43	down	down	correct
PPG.US	PPG Industries Inc	20230721	146.38	152.6	145.09	149.35	2935900	149.35	up	up	correct
PPL.US	PPL Corporation	20230721	27.5	27.94	27.41	27.89	6530700	27.89	up	up	correct
PPT.US	Putnam Premier Income Trust	20230721	3.52	3.53	3.5	3.51	158300	3.51	down	up	incorrect
PRA.US	ProAssurance Corporation	20230721	16.39	16.43	16.04	16.14	217600	16.14	down	down	correct
PRE.US	PJ	20230721	19.18	19.18	18.97	18.98	3104	18.98	down	down	correct
PRG.US	PROG Holdings Inc	20230721	36.41	36.41	35.54	35.55	374100	35.55	down	up	incorrect
PRGO.US	Perrigo Company plc	20230721	35.31	35.47	34.82	35.38	800700	35.38	up	up	correct
PRI.US	Primerica Inc	20230721	212.82	213.01	210.45	210.91	91300	210.91	down	up	incorrect
PRIF.US	PI	20230721	21.97	21.97	21.97	21.97	4	21.97
PRLB.US	Proto Labs Inc	20230721	35.01	35.01	33.7	33.79	187100	33.79	down	down	correct
PRMW.US	Primo Water Corporation	20230721	14.08	14.16	13.88	13.94	1123300	13.94	down	down	correct
PRO.US	PROS Holdings Inc	20230721	34.72	35.25	33.92	33.92	542300	33.92	down	down	correct
PRS.US	Prudential Financial Inc	20230721	24.49	24.56	24.41	24.41	13200	24.41	down	down	correct
PRT.US	PermRock Royalty Trust	20230721	6	6.124	5.951	6.05	61000	6.05	up	up	correct
PRU.US	Prudential Financial Inc	20230721	95.22	95.22	94.08	94.77	1296500	94.77	down	up	incorrect
PSA.US	Public Storage	20230721	289.75	292.11	288.3	291.73	819600	291.73	up	up	correct
PSEC.US	PA	20230721	16.27	16.48	16.27	16.28	3652	16.28	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20230721	18.45	18.5	18.25	18.31	47800	18.31	down	down	correct
PSFE.US	WT	20230721	0.045	0.047	0.045	0.0469	4399	0.0469	up	up	correct
PSN.US	Parsons Corporation	20230721	47.75	47.93	47.37	47.4	231300	47.4	down	up	incorrect
PSO.US	Pearson plc	20230721	11.1	11.1	11.03	11.05	176500	11.05	down	down	correct
PSTG.US	Pure Storage Inc	20230721	38.07	38.3	37.06	37.07	3676900	37.07	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20230721	15.53	15.6	15.16	15.21	358200	15.21	down	down	correct
PSX.US	Phillips 66	20230721	104.42	105.96	104.07	105.73	2711700	105.73	up	up	correct
PTA.US	Cohen & Steers Tax	20230721	17.68	17.9	17.62	17.83	620500	17.83	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20230721	14.27	14.36	14.2	14.28	302000	14.28	up	down	incorrect
PUK.US	Prudential plc	20230721	27.2	27.2	26.87	26.93	505300	26.93	down	down	correct
PUMP.US	ProPetro Holding Corp	20230721	9.95	9.99	9.73	9.84	800600	9.84	down	down	correct
PVH.US	PVH Corp	20230721	87.99	87.99	85.78	85.92	507900	85.92	down	down	correct
PVL.US	Permianville Royalty Trust	20230721	2.91	3.03	2.9	2.96	296000	2.96	up	up	correct
PWR.US	Quanta Services Inc	20230721	200.59	203.48	200.59	201.49	671500	201.49	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20230721	23.31	23.53	22.965	23.3	1113800	23.3	down	down	correct
PXD.US	Pioneer Natural Resources Company	20230721	213.89	216.29	212.61	215.85	1891800	215.85	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20230721	6.26	6.27	6.25	6.25	3600	6.25	down	down	correct
PYT.US	PPLUS Trust Series GSC	20230721	21	21	21	21	0	21
PZC.US	PIMCO California Municipal Income Fund III	20230721	8.02	8.07	7.92	8.01	10000	8.01	down	down	correct
QD.US	Qudian Inc	20230721	2.16	2.28	2.13	2.25	723200	2.25	up	down	incorrect
QGEN.US	QIAGEN N.V	20230721	45.61	46.82	45.51	46.63	1516900	46.63	up	up	correct
QSR.US	Restaurant Brands International Inc	20230721	77.9	78.045	77.3	77.67	1115100	77.67	down	down	correct
QTWO.US	Q2 Holdings Inc	20230721	33.27	33.36	32.52	32.55	383300	32.55	down	down	correct
QUOT.US	Quotient Technology Inc	20230721	3.9	3.9	3.87	3.88	1169500	3.88	down	down	correct
QVCC.US	QVCC	20230721	11.15	11.15	10.89	11.02	10300	11.02	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20230721	10.99	11.18	10.9	10.92	10800	10.92	down	down	correct
R.US	Ryder System Inc	20230721	92.3	92.3	91.35	91.81	136000	91.81	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20230721	16.79	16.829	16.73	16.73	163500	16.73	down	down	correct
RACE.US	Ferrari N.V	20230721	321.01	321.01	317.93	318.01	281200	318.01	down	down	correct
RAD.US	Rite Aid Corporation	20230721	1.59	1.62	1.58	1.59	850300	1.59
RAMP.US	LiveRamp Holdings Inc	20230721	28.28	28.31	27.5	27.59	329700	27.59	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20230721	63.71	63.74	63	63.68	770800	63.68	down	down	correct
RBC.US	Regal Beloit Corporation	20230721	221.61	224.41	219.69	223.19	208200	223.19	up	up	correct
RBLX.US	Roblox Corporation	20230721	41.38	41.92	40.45	40.57	7528500	40.57	down	up	incorrect
RBOT.US	WT	20230721	0.26	0.29	0.25	0.29	1765	0.29	up	down	incorrect
RC.US	Ready Capital Corporation	20230721	11.76	11.83	11.52	11.55	913000	11.55	down	down	correct
RCA.US	Ready Capital Corporation 7.00% Convertible Senior Notes due 2023	20230721	25.26	25.27	25.26	25.26	9503	25.26
RCB.US	Ready Capital Corporation	20230721	23.575	23.5899	23.575	23.5899	1165	23.5899	up	down	incorrect
RCFA.US	UN	20230721	10.69	10.69	10.69	10.69	0	10.69
RCI.US	Rogers Communications Inc	20230721	44.73	44.89	44.58	44.8	267200	44.8	up	up	correct
RCL.US	Royal Caribbean Group	20230721	102.07	102.87	101.32	102.38	3436600	102.38	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20230721	5.68	5.69	5.6	5.61	83200	5.61	down	down	correct
RCUS.US	Arcus Biosciences Inc	20230721	19.81	20.1	19.51	20.04	653800	20.04	up	up	correct
RDN.US	Radian Group Inc	20230721	26.73	26.73	26.42	26.44	788700	26.44	down	down	correct
RDW.US	Redwire Corp	20230721	3.68	3.74	3.4	3.5	234000	3.5	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20230721	64.6	65	64.39	64.83	129000	64.83	up	up	correct
RE.US	Everest Re Group Ltd	20230721	367.63	374.22	362.91	366.96	289995	366.96	down	down	correct
RELX.US	RELX PLC	20230721	33.63	33.64	33.46	33.48	546900	33.48	down	down	correct
RENN.US	Renren Inc	20230721	1.4	1.49	1.4	1.43	8449	1.43	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20230721	2.9	2.93	2.87	2.9	79600	2.9
RES.US	RPC Inc	20230721	8.61	8.73	8.49	8.7	1046300	8.7	up	up	correct
REVG.US	REV Group Inc	20230721	13.29	13.29	13.095	13.16	310000	13.16	down	down	correct
REX.US	REX American Resources Corporation	20230721	36.12	36.12	35.32	35.76	170500	35.76	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20230721	54.19	55.59	53.85	55.51	1916200	55.51	up	down	incorrect
REZI.US	Resideo Technologies Inc	20230721	18.49	18.49	18.04	18.06	356200	18.06	down	down	correct
RF.US	Regions Financial Corporation	20230721	20.62	20.68	19.36	19.72	12963600	19.72	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20230721	11.83	11.84	11.77	11.79	54900	11.79	down	down	correct
RFL.US	Rafael Holdings Inc	20230721	2.02	2.03	2	2	15200	2	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20230721	15.96	16.03	15.92	15.92	5000	15.92	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20230721	14.09	14.11	14.05	14.06	7000	14.06	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20230721	145.37	145.98	143.33	143.98	338000	143.98	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20230721	54.41	54.44	53.42	53.62	80900	53.62	down	up	incorrect
RGS.US	Regis Corporation	20230721	1.25	1.27	1.24	1.25	139100	1.25
RGT.US	Royce Global Value Trust Inc	20230721	9.5	9.5	9.42	9.43	10200	9.43	down	down	correct
RH.US	RH	20230721	379.35	380.43	374.72	377.72	533600	377.72	down	up	incorrect
RHI.US	Robert Half International Inc	20230721	81.91	82.4	78.41	78.64	1082000	78.64	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20230721	93.26	94.04	92.74	92.96	309200	92.96	down	down	correct
RIG.US	Transocean Ltd	20230721	8.19	8.23	8.01	8.1	13469400	8.1	down	down	correct
RIO.US	Rio Tinto Group	20230721	66.93	66.96	66.29	66.48	1250400	66.48	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20230721	11.34	11.38	11.28	11.31	34700	11.31	down	up	incorrect
RJF.US	Raymond James Financial Inc	20230721	111.05	111.05	109.02	109.47	839400	109.47	down	up	incorrect
RKT.US	Rocket Companies Inc	20230721	10.64	10.725	10.475	10.49	1162000	10.49	down	down	correct
RL.US	Ralph Lauren Corporation	20230721	128.05	128.34	125.86	126.16	561600	126.16	down	down	correct
RLI.US	RLI Corp	20230721	139.07	139.07	137.44	138.74	159500	138.74	down	down	correct
RLJ.US	RLJ Lodging Trust	20230721	10	10.08	9.93	9.99	1165800	9.99	down	down	correct
RLX.US	RLX Technology Inc	20230721	1.56	1.56	1.45	1.5	18161300	1.5	down	down	correct
RM.US	Regional Management Corp	20230721	34.05	34.05	33	33.37	17400	33.37	down	down	correct
RMD.US	ResMed Inc	20230721	219.24	220.23	217.5	219.94	603500	219.94	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20230721	16.27	16.35	16.07	16.19	3700	16.19	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20230721	15.4	15.48	15.347	15.43	28000	15.43	up	up	correct
RMPL.US	P	20230721	25.06	25.1066	25.06	25.08	1031	25.08	up	up	correct
RMT.US	Royce Micro	20230721	9.08	9.09	9	9.03	58000	9.03	down	down	correct
RNG.US	RingCentral Inc	20230721	41.16	41.78	39.84	41.57	1749700	41.57	up	up	correct
RNGR.US	Ranger Energy Services Inc	20230721	10.45	10.47	10.18	10.2	92400	10.2	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20230721	19.45	19.5	19.37	19.37	84000	19.37	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20230721	202.13	203.36	200.41	202.78	356500	202.78	up	up	correct
ROG.US	Rogers Corporation	20230721	171.61	171.96	167.32	168.02	124700	168.02	down	down	correct
ROK.US	Rockwell Automation Inc	20230721	343.6	344	336.77	337.08	654800	337.08	down	down	correct
ROL.US	Rollins Inc	20230721	44.49	44.79	44.37	44.52	1564900	44.52	up	up	correct
RONI.US	Rice Acquisition Corp II	20230721	12.75	13.085	12.3274	13.04	182910	13.04	up	up	correct
ROP.US	Roper Technologies Inc	20230721	500	502	493.3	499.38	838033	499.38	down	down	correct
RPM.US	RPM International Inc	20230721	92.99	93.82	92.64	92.95	568200	92.95	down	down	correct
RPT.US	RPT Realty	20230721	11.21	11.21	10.97	11	375600	11	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20230721	11.96	12.05	11.93	11.97	660100	11.97	up	up	correct
RRC.US	Range Resources Corporation	20230721	30.38	30.42	29.9	30	2384900	30	down	down	correct
RRX.US	Regal Beloit Corporation	20230721	155.67	156.45	154.27	154.89	311900	154.89	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20230721	286.94	287.18	284.31	286.05	147400	286.05	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20230721	15.55	15.55	15.55	15.55	800	15.55
RSG.US	Republic Services Inc	20230721	154.59	155.94	154.52	154.95	1353000	154.95	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20230721	3.56	3.58	3.36	3.36	1109700	3.36	down	up	incorrect
RSKD.US	Riskified Ltd.	20230721	4.68	4.71	4.52	4.53	398400	4.53	down	down	correct
RTX.US	Raytheon Technologies Corporation	20230721	97.2	97.44	96.37	96.39	3272100	96.39	down	down	correct
RVLV.US	Revolve Group Inc	20230721	19.5	19.78	18.924	19.2	893100	19.2	down	down	correct
RVT.US	Royce Value Trust Inc	20230721	14.33	14.36	14.09	14.13	273800	14.13	down	up	incorrect
RWT.US	Redwood Trust Inc	20230721	6.87	6.96	6.8	6.81	863800	6.81	down	down	correct
RY.US	Royal Bank of Canada	20230721	98.9	99.3	98.65	99.11	620363	98.0977	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20230721	4.84	5.45	4.79	4.91	2784700	4.91	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20230721	46.34	46.345	45.61	45.91	402400	45.91	down	down	correct
RYI.US	Ryerson Holding Corporation	20230721	43.73	43.73	42.215	42.31	141000	42.31	down	down	correct
RYN.US	Rayonier Inc	20230721	32.4	32.67	32.13	32.47	286900	32.47	up	up	correct
S.US	SentinelOne Inc.	20230721	14.81	15.075	14.605	14.94	7716600	14.94	up	down	incorrect
SA.US	Seabridge Gold Inc	20230721	13.01	13.06	12.86	12.92	212500	12.92	down	down	correct
SACH.US	PA	20230721	20.5724	20.62	19.77	20.25	14669	20.25	down	up	incorrect
SAFE.US	Safehold Inc	20230721	24.38	24.39	24.03	24.09	200900	24.09	down	down	correct
SAH.US	Sonic Automotive Inc	20230721	53.06	53.06	50.38	50.58	331200	50.58	down	down	correct
SAIC.US	Science Applications International Corporation	20230721	118	118.38	117.34	117.73	298200	117.73	down	down	correct
SAM.US	The Boston Beer Company Inc	20230721	302.29	304.91	301.2	303.17	102800	303.17	up	up	correct
SAN.US	Banco Santander S.A	20230721	3.9	3.91	3.88	3.9	1295900	3.9
SAND.US	Sandstorm Gold Ltd	20230721	5.43	5.49	5.41	5.47	688200	5.47	up	up	correct
SAP.US	SAP SE	20230721	135.75	136.14	133.82	134.02	1909500	134.02	down	up	incorrect
SAR.US	Saratoga Investment Corp	20230721	25.99	26.39	25.9265	26.2	88819	26.2	up	up	correct
SAVE.US	Spirit Airlines Inc	20230721	19.15	19.1795	18.795	18.91	947659	18.81	down	down	correct
SB.US	Safe Bulkers Inc	20230721	3.26	3.28	3.18	3.24	568200	3.24	down	down	correct
SBBA.US	SBBA	20230721	24.941	24.95	24.9	24.9	1000	24.9	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20230721	12.39	12.44	12.18	12.22	1117600	12.22	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20230721	7.66	7.72	7.66	7.7	30900	7.7	up	up	correct
SBOW.US	SilverBow Resources Inc	20230721	31.61	31.88	31.12	31.82	123300	31.82	up	up	correct
SBR.US	Sabine Royalty Trust	20230721	64.78	65.58	64.16	64.94	37100	64.94	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20230721	11.39	11.68	11.37	11.61	3206100	11.61	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20230721	7.26	7.35	7.23	7.29	2691000	7.29	up	up	correct
SCCO.US	Southern Copper Corporation	20230721	78.65	78.75	77.93	78.37	838400	78.37	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20230721	12.89	12.97	12.84	12.94	29400	12.94	up	down	incorrect
SCE.US	PL	20230721	19.685	19.8791	19.61	19.85	9596	19.85	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20230721	68.19	68.26	66.46	66.48	9880800	66.48	down	down	correct
SCI.US	Service Corporation International	20230721	67.84	67.91	66.76	66.81	989200	66.81	down	down	correct
SCL.US	Stepan Company	20230721	96.5	96.8	95.04	95.91	141000	95.91	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20230721	14.64	14.79	14.55	14.75	104400	14.75	up	up	correct
SCS.US	Steelcase Inc	20230721	7.97	8.07	7.94	8.01	712500	8.01	up	down	incorrect
SCU.US	Sculptor Capital Management Inc	20230721	9.33	9.68	9.33	9.42	71993	9.42	up	up	correct
SCX.US	The L.S. Starrett Company	20230721	11.2	11.9	11.13	11.26	47900	11.26	up	up	correct
SD.US	SandRidge Energy Inc	20230721	16.06	16.13	15.788	16.03	229600	16.03	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20230721	15.11	15.16	15.07	15.1	37000	15.1	down	up	incorrect
SDRL.US	Seadrill Limited	20230721	46.53	46.635	45.84	46.45	679900	46.45	down	down	correct
SE.US	Sea Limited	20230721	60.85	62.48	60.39	61.18	2979700	61.18	up	up	correct
SEAS.US	SeaWorld Entertainment Inc	20230721	52.24	52.71	51.22	52.61	1276800	52.61	up	up	correct
SEE.US	Sealed Air Corporation	20230721	46	46.23	45.15	45.94	1099300	45.94	down	down	correct
SEM.US	Select Medical Holdings Corporation	20230721	32.12	32.28	31.27	31.32	611200	31.32	down	up	incorrect
SEMR.US	SEMrush Holdings Inc	20230721	10	10.05	9.89	10.04	158900	10.04	up	up	correct
SF.US	Stifel Financial Corp	20230721	65.25	65.25	64.2	64.21	511600	64.21	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20230721	22.44	22.61	22.0201	22.0201	3291	22.0201	down	down	correct
SFE.US	Safeguard Scientifics Inc	20230721	1.39	1.56	1.39	1.49	83300	1.49	up	up	correct
SFL.US	SFL Corporation Ltd	20230721	9.44	9.44	9.26	9.34	646400	9.34	down	down	correct
SG.US	Sweetgreen Inc.	20230721	15.5	15.5	15.195	15.28	1743500	15.28	down	down	correct
SGU.US	Star Group L.P	20230721	13.23	13.23	12.28	12.41	18300	12.41	down	up	incorrect
SHAK.US	Shake Shack Inc	20230721	79.16	79.16	77.68	77.92	375700	77.92	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20230721	26.58	26.66	26.32	26.39	159000	26.39	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20230721	9.87	9.92	9.76	9.82	2245000	9.82	down	down	correct
SHOP.US	Shopify Inc	20230721	66.26	66.635	65.19	65.57	7394600	65.57	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20230721	4.41	4.59	4.3	4.33	18100	4.33	down	down	correct
SHW.US	The Sherwin	20230721	265.44	269.74	261.71	268.73	2298600	268.73	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20230721	2.69	2.73	2.67	2.7	2211300	2.7	up	up	correct
SIG.US	Signet Jewelers Limited	20230721	74	74.03	72.44	72.54	540000	72.54	down	down	correct
SII.US	Sprott Inc	20230721	33	33.01	32.4	32.83	37800	32.83	down	down	correct
SITC.US	SITE Centers Corp	20230721	14.46	14.525	14.335	14.38	1359467	14.38	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20230721	167.14	167.75	165.42	165.99	136400	165.99	down	up	incorrect
SIX.US	Six Flags Entertainment Corporation	20230721	23.62	23.62	22.68	22.84	2535300	22.84	down	down	correct
SJM.US	The J. M. Smucker Company	20230721	152.5	153.2	151.74	152.11	714900	152.11	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20230721	6.99	7.18	6.79	7.11	870500	7.11	up	down	incorrect
SJW.US	SJW Group	20230721	72.8	73.09	72.11	72.91	335700	72.91	up	down	incorrect
SKIL.US	Skillsoft Corp	20230721	1.51	1.51	1.44	1.47	175200	1.47	down	down	correct
SKM.US	SK Telecom Co.Ltd	20230721	19.71	19.72	19.56	19.61	296200	19.61	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20230721	23.8	23.9	23.51	23.57	656200	23.57	down	down	correct
SKX.US	Skechers U.S.A. Inc	20230721	53.73	53.73	52.01	52.02	2026100	52.02	down	down	correct
SKY.US	Skyline Champion Corporation	20230721	68.59	68.98	67.46	67.55	196200	67.55	down	down	correct
SLB.US	Schlumberger Limited	20230721	55.82	56.61	54.7	56.01	16637900	56.01	up	up	correct
SLCA.US	U.S. Silica Holdings Inc	20230721	13.16	13.27	12.96	13.08	442300	13.08	down	down	correct
SLF.US	Sun Life Financial Inc	20230721	52.34	52.58	52.16	52.58	376800	52.58	up	down	incorrect
SLG.US	SL Green Realty Corp	20230721	35.11	35.97	33.76	35.1	3172900	35.1	down	down	correct
SLQT.US	SelectQuote Inc	20230721	1.83	1.911	1.82	1.89	624000	1.89	up	up	correct
SM.US	SM Energy Company	20230721	34.68	34.81	33.92	34.29	1011700	34.29	down	down	correct
SMAR.US	Smartsheet Inc	20230721	42.53	43.03	41.58	41.94	1015800	41.94	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20230721	9.1	9.1	8.92	8.93	2651300	8.93	down	up	incorrect
SMG.US	The Scotts Miracle	20230721	69.12	69.41	67.64	68.41	561800	68.41	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20230721	12	12.065	11.71	11.72	47100	11.72	down	down	correct
SMLP.US	Summit Midstream Partners LP	20230721	15.45	15.85	15.07	15.83	10900	15.83	up	down	incorrect
SMP.US	Standard Motor Products Inc	20230721	38.41	38.41	37.68	37.72	72600	37.72	down	down	correct
SMRT.US	SmartRent Inc	20230721	3.83	3.9	3.735	3.87	1152100	3.87	up	down	incorrect
SMWB.US	Similarweb Ltd	20230721	7.06	7.5	6.88	7.12	56500	7.12	up	up	correct
SNA.US	Snap	20230721	273.88	277.31	271.08	275.55	383800	275.55	up	up	correct
SNAP.US	Snap Inc	20230721	13.06	13.06	12.675	12.74	21381200	12.74	down	up	incorrect
SNDR.US	Schneider National Inc	20230721	29.755	30	29.56	29.68	559000	29.68	down	down	correct
SNN.US	Smith & Nephew plc	20230721	30.82	31.15	30.8	31.12	779700	31.12	up	down	incorrect
SNOW.US	Snowflake Inc.	20230721	178.68	180.81	175.85	175.9	4017300	175.9	down	down	correct
SNV.US	Synovus Financial Corp	20230721	33.65	33.65	32.12	32.48	2601300	32.48	down	down	correct
SNX.US	TD SYNNEX	20230721	97.01	97.69	96.09	97.14	484000	97.14	up	up	correct
SO.US	The Southern Company	20230721	71.36	73.29	71.18	73.06	5326200	73.06	up	up	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20230721	9.57	9.665	9.45	9.5	140200	9.5	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20230721	24.595	24.72	24.49	24.56	7700	24.56	down	down	correct
SOJD.US	SOJD	20230721	22.44	22.48	22.39	22.48	41500	22.48	up	down	incorrect
SOJE.US	SOJE	20230721	20.57	20.6	20.48	20.56	17900	20.56	down	down	correct
SOL.US	ReneSola Ltd	20230721	3.92	3.9599	3.825	3.84	290776	3.84	down	down	correct
SON.US	Sonoco Products Company	20230721	58.4	58.66	58.05	58.31	388000	58.31	down	down	correct
SONX.US	Sonendo Inc.	20230721	1.31	1.38	1.21	1.21	24800	1.21	down	down	correct
SONY.US	Sony Group Corporation	20230721	93.82	93.96	93.28	93.39	425700	93.39	down	down	correct
SOR.US	Source Capital Inc	20230721	39.15	39.48	38.79	38.79	20500	38.79	down	down	correct
SOS.US	SOS Limited	20230721	6.1	6.4	5.825	6	125800	6	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20230721	97.575	97.575	97.575	97.575	100	97.575
SPB.US	Spectrum Brands Holdings Inc	20230721	78.63	79.01	77.7	77.74	655000	77.74	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20230721	3.9	3.98	3.76	3.83	13419900	3.83	down	down	correct
SPE.US	Special Opportunities Fund Inc	20230721	11.32	11.42	11.32	11.37	39800	11.37	up	up	correct
SPG.US	Simon Property Group Inc	20230721	124.17	124.88	123.45	123.65	1131200	123.65	down	down	correct
SPGI.US	S&P Global Inc	20230721	424.78	425.29	423.26	423.29	1351100	423.29	down	up	incorrect
SPH.US	Suburban Propane Partners L.P	20230721	15.06	15.13	15.02	15.04	164700	15.04	down	down	correct
SPIR.US	Spire Corporation	20230721	0.71	0.71	0.649	0.649	737800	0.649	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20230721	45.93	45.93	45.25	45.25	700	45.25	down	up	incorrect
SPNT.US	SiriusPoint Ltd	20230721	9.43	9.48	9.33	9.43	426900	9.43
SPOT.US	Spotify Technology S.A	20230721	173.49	179.6	171.18	171.71	2558900	171.71	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20230721	29.24	29.53	28.8	28.82	1093700	28.82	down	down	correct
SPXC.US	SPX Corporation	20230721	82	82.4	81.3	81.71	273800	81.71	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20230721	15.8	15.91	15.8	15.83	25700	15.83	up	up	correct
SQ.US	Square Inc	20230721	76.88	77.605	75.08	76.12	5255700	76.12	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20230721	76.9	77.08	74.23	74.48	1998800	74.48	down	down	correct
SQNS.US	Sequans Communications S.A	20230721	2.25	2.4	2.21	2.34	72300	2.34	up	up	correct
SQSP.US	Squarespace Inc	20230721	30.97	31.31	29.995	30.19	421600	30.19	down	down	correct
SQZ.US	SQZ Biotechnologies Company	20230721	0.135	0.135	0.0901	0.1017	671054	0.1017	down	down	correct
SR.US	Spire Inc	20230721	65.68	65.94	65.02	65.23	547100	65.23	down	down	correct
SRC.US	Spirit Realty Capital Inc	20230721	41.95	42.13	41.71	41.82	658100	41.82	down	down	correct
SRE.US	Sempra	20230721	150	151.9	149.68	151.07	981400	151.07	up	up	correct
SREA.US	Sempra Energy	20230721	24.15	24.2	24.081	24.15	38700	24.15
SRG.US	Seritage Growth Properties	20230721	9.27	9.43	9.13	9.32	253300	9.32	up	down	incorrect
SRI.US	Stoneridge Inc	20230721	20.18	20.18	19.91	19.97	93400	19.97	down	down	correct
SRL.US	Scully Royalty Ltd	20230721	7.16	7.27	7.16	7.27	1600	7.27	up	up	correct
SRT.US	StarTek Inc	20230721	3.2	3.24	3.16	3.22	61900	3.22	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20230721	39.42	39.76	39.23	39.61	33100	39.61	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20230721	151.3	151.3	148.54	149.4	254700	149.4	down	down	correct
SSL.US	Sasol Limited	20230721	13.21	13.27	13.09	13.23	206900	13.23	up	up	correct
SSTK.US	Shutterstock Inc	20230721	54	54.21	52.65	53.12	463500	53.12	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20230721	46.35	46.77	46.04	46.41	930700	46.41	up	up	correct
STAG.US	STAG Industrial Inc	20230721	37.93	38.24	37.75	38.07	875500	38.07	up	up	correct
STC.US	Stewart Information Services Corporation	20230721	45.66	45.78	45.11	45.7	176100	45.7	up	down	incorrect
STE.US	STERIS plc	20230721	230.58	233.41	229.53	232.09	364300	232.09	up	up	correct
STEM.US	Stem Inc	20230721	7.28	7.4	6.825	6.99	6215500	6.99	down	down	correct
STG.US	Sunlands Technology Group	20230721	4.74	4.99	4.71	4.854	7600	4.854	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20230721	30.29	30.4	30.03	30.06	23900	30.06	down	down	correct
STLA.US	Stellantis N.V	20230721	18.58	18.6	18.27	18.35	4049200	18.35	down	down	correct
STM.US	STMicroelectronics N.V	20230721	51.02	51.23	50.45	50.65	4007900	50.65	down	down	correct
STN.US	Stantec Inc	20230721	67.82	67.9	67.08	67.11	66200	67.11	down	up	incorrect
STNG.US	Scorpio Tankers Inc	20230721	41.08	41.51	40.34	41.01	1802300	41.01	down	down	correct
STT.US	State Street Corporation	20230721	70.83	70.88	69.56	70.27	3040200	70.27	down	down	correct
STVN.US	Stevanato Group S.p.A.	20230721	32.51	33.79	32.1	32.88	221300	32.88	up	up	correct
STWD.US	Starwood Property Trust Inc	20230721	21.2	21.32	20.75	20.76	2646800	20.76	down	down	correct
STZ.US	Constellation Brands Inc	20230721	269.98	270.37	268.01	269.5	1237200	269.5	down	up	incorrect
SU.US	Suncor Energy Inc	20230721	29.24	29.49	29.01	29.48	5163800	29.48	up	up	correct
SUI.US	Sun Communities Inc	20230721	139	140.57	138.18	139.74	629200	139.74	up	up	correct
SUM.US	Summit Materials Inc	20230721	36.94	36.96	36.6	36.88	802300	36.88	down	down	correct
SUN.US	Sunoco LP	20230721	45	45.13	44.64	44.78	98134	44.78	down	up	incorrect
SUP.US	Superior Industries International Inc	20230721	3.82	3.83	3.72	3.74	41500	3.74	down	down	correct
SUPV.US	Grupo Supervielle S.A	20230721	3.16	3.4	3.09	3.36	878800	3.36	up	up	correct
SUZ.US	Suzano S.A	20230721	9.13	9.23	9.08	9.23	1055400	9.23	up	up	correct
SWI.US	SolarWinds Corporation	20230721	10.46	10.55	10.27	10.27	296000	10.27	down	down	correct
SWK.US	Stanley Black & Decker Inc	20230721	97.97	98.05	96.58	97.13	892700	97.13	down	down	correct
SWN.US	Southwestern Energy Company	20230721	6.35	6.38	6.19	6.2	16050100	6.2	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20230721	66.1	66.49	65.68	65.7	462900	65.7	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20230721	8.45	8.45	8.41	8.41	17700	8.41	down	down	correct
SXC.US	SunCoke Energy Inc	20230721	8.44	8.46	8.3	8.41	352600	8.41	down	down	correct
SXI.US	Standex International Corporation	20230721	144.28	144.79	142.28	143.07	37600	143.07	down	down	correct
SXT.US	Sensient Technologies Corporation	20230721	64.34	67.43	62.86	65.39	323300	65.39	up	up	correct
SYF.US	Synchrony Financial	20230721	35.03	35.16	34.5	34.67	5475200	34.67	down	down	correct
SYK.US	Stryker Corporation	20230721	295.65	296.9	293.24	295.59	2965000	295.59	down	down	correct
SYY.US	Sysco Corporation	20230721	75.67	75.83	75.05	75.2	2369200	75.2	down	down	correct
T.US	PC	20230721	18.39	18.67	18.34	18.51	112924	18.51	up	down	incorrect
TAC.US	TransAlta Corporation	20230721	10.22	10.26	10.08	10.17	445700	10.17	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20230721	15.54	15.59	15.48	15.56	4053700	15.56	up	up	correct
TAL.US	TAL Education Group	20230721	6.15	6.29	6.1	6.22	2438900	6.22	up	up	correct
TALO.US	Talos Energy Inc	20230721	15.34	15.41	15.15	15.37	1567900	15.37	up	up	correct
TAP.US	Molson Coors Beverage Company	20230721	70.2	70.5	69.86	69.95	1142100	69.95	down	down	correct
TARO.US	Taro Pharmaceutical Industries Ltd	20230721	37.55	38.15	37.38	38	48900	38	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20230721	22.62	22.62	22.39	22.49	26800	22.49	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20230721	23.7	23.7	23.52	23.55	22900	23.55	down	up	incorrect
TBI.US	TrueBlue Inc	20230721	18.61	18.61	18	18.09	104400	18.09	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20230721	35	35	34.8	34.8	2200	34.8	down	down	correct
TCN.US	Tricon Capital Group Inc	20230721	9.34	9.34	9.23	9.27	839300	9.27	down	up	incorrect
TCS.US	The Container Store Group Inc	20230721	3.23	3.3	3.2	3.22	282100	3.22	down	down	correct
TD.US	The Toronto	20230721	65.12	65.36	64.93	65.26	1173400	65.26	up	up	correct
TDC.US	Teradata Corporation	20230721	55.39	55.62	54.98	55.04	695200	55.04	down	down	correct
TDCX.US	TDCX Inc.	20230721	7.44	7.44	7	7	43800	7	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20230721	9.22	9.24	9.19	9.22	44600	9.22
TDG.US	TransDigm Group Incorporated	20230721	893.74	894.5	886.14	887.93	154200	887.93	down	down	correct
TDOC.US	Teladoc Health Inc	20230721	23.73	24	23.35	23.49	4032800	23.49	down	down	correct
TDS.US	Telephone and Data Systems Inc	20230721	8.15	8.17	7.95	7.97	921500	7.97	down	down	correct
TDW.US	Tidewater Inc	20230721	58.52	58.68	57.58	58.46	762400	58.46	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20230721	408.93	413.39	406.99	412.45	276600	412.45	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20230721	12.85	12.88	12.73	12.76	27000	12.76	down	up	incorrect
TECK.US	Teck Resources Limited	20230721	42.24	42.32	41.86	42.03	2040100	42.03	down	down	correct
TEF.US	Telefónica S.A	20230721	4.08	4.1	4.07	4.1	522400	4.1	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20230721	5.27	5.28	5.16	5.18	187400	5.18	down	down	correct
TEL.US	TE Connectivity Ltd	20230721	140.72	142.41	140.72	141	1702700	141	up	up	correct
TEO.US	Telecom Argentina S.A	20230721	5.92	5.98	5.75	5.91	262300	5.91	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20230721	8.47	8.55	8.4	8.51	10668600	8.51	up	up	correct
TEX.US	Terex Corporation	20230721	62.37	62.37	61.14	61.49	601000	61.49	down	up	incorrect
TFC.US	Truist Financial Corporation	20230721	33.57	33.57	32.5301	33.05	10883710	33.05	down	down	correct
TFII.US	TFI International Inc	20230721	123.83	124.32	121.04	121.76	278500	121.76	down	up	incorrect
TFSA.US	TFSA	20230721	23.5	23.5	23.5	23.5	0	23.5
TFX.US	Teleflex Incorporated	20230721	258.01	262.09	258	258.77	313500	258.77	up	up	correct
TG.US	Tredegar Corporation	20230721	6.61	6.71	6.54	6.71	187000	6.71	up	up	correct
TGH.US	Textainer Group Holdings Limited	20230721	40.97	41.18	40.56	40.59	159700	40.59	down	down	correct
TGI.US	Triumph Group Inc	20230721	12.25	12.32	11.85	11.89	833500	11.89	down	down	correct
TGNA.US	TEGNA Inc	20230721	16.85	17	16.72	16.84	1308300	16.84	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20230721	13.36	13.82	13.18	13.7	72900	13.7	up	up	correct
TGT.US	Target Corporation	20230721	135.13	136.36	133.6	134.08	4030700	134.08	down	down	correct
THC.US	Tenet Healthcare Corporation	20230721	79.37	79.9	76.5	76.77	1562500	76.77	down	down	correct
THG.US	The Hanover Insurance Group Inc	20230721	112.6	112.88	110.33	110.48	190800	110.48	down	down	correct
THO.US	Thor Industries Inc	20230721	112.04	112.25	109.19	109.81	760000	109.81	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20230721	19.4	19.48	19.23	19.39	72500	19.39	down	down	correct
THR.US	Thermon Group Holdings Inc	20230721	27.77	27.83	27.28	27.59	126500	27.59	down	down	correct
THS.US	TreeHouse Foods Inc	20230721	52.3	52.69	51.89	52.03	269700	52.03	down	down	correct
THW.US	Tekla World Healthcare Fund	20230721	14.05	14.16	14.005	14.07	94200	14.07	up	up	correct
TISI.US	Team Inc	20230721	8.78	9.22	8.29	8.4	40500	8.4	down	down	correct
TJX.US	The TJX Companies Inc	20230721	85.77	86.11	85.36	85.58	3575500	85.58	down	down	correct
TK.US	Teekay Corporation	20230721	6.23	6.24	6.1	6.16	366300	6.16	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20230721	4.31	4.34	4.16	4.23	548800	4.23	down	down	correct
TKR.US	The Timken Company	20230721	93	93.02	91.5	91.5	429800	91.5	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20230721	25.7	25.77	25.65	25.65	177200	25.65	down	up	incorrect
TLYS.US	Tilly's Inc	20230721	8.02	8.02	7.72	7.81	136700	7.81	down	down	correct
TM.US	Toyota Motor Corporation	20230721	163.58	163.68	162.6	162.81	214400	162.81	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20230721	6.85	6.93	6.74	6.74	3459200	6.74	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20230721	49.63	49.94	49.08	49.35	884500	49.35	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20230721	538.66	564.72	530.89	562.19	2755800	562.19	up	up	correct
TMST.US	TimkenSteel Corporation	20230721	23	23.01	22.62	22.7	177100	22.7	down	down	correct
TNC.US	Tennant Company	20230721	81.09	81.09	79.27	79.49	49300	79.49	down	down	correct
TNET.US	TriNet Group Inc	20230721	98.7	98.7	96.66	96.8	172400	96.8	down	down	correct
TNK.US	Teekay Tankers Ltd	20230721	37.68	37.82	36.54	37.46	349000	37.46	down	up	incorrect
TNL.US	Travel + Leisure Co	20230721	42.62	42.79	42.12	42.23	662817	42.23	down	down	correct
TNP.US	Tsakos Energy Navigation Limited	20230721	17.61	17.64	17.06	17.62	234600	17.62	up	up	correct
TOL.US	Toll Brothers Inc	20230721	78.75	79.43	78.17	78.72	1655000	78.72	down	down	correct
TOST.US	Toast Inc.	20230721	22	22.06	21.52	21.96	8009500	21.96	down	down	correct
TPB.US	Turning Point Brands Inc	20230721	25.06	25.06	24.68	24.72	80000	24.72	down	down	correct
TPC.US	Tutor Perini Corporation	20230721	8.34	8.34	7.93	8.05	836700	8.05	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20230721	32.37	32.72	32.13	32.2	983900	32.2	down	down	correct
TPL.US	Texas Pacific Land Corporation	20230721	1463.9399	1469.26	1447.6899	1469.26	18100	1469.26	up	up	correct
TPR.US	Tapestry Inc	20230721	42.02	42.16	41.39	41.55	2162700	41.55	down	down	correct
TPTA.US	TPTA	20230721	19.6	19.65	19.5	19.62	2300	19.62	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20230721	12.27	12.33	12.14	12.23	88000	12.23	down	down	correct
TPX.US	Tempur Sealy International Inc	20230721	46.21	46.3	45.6	45.92	916500	45.92	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20230721	13.65	13.7	13.6	13.67	20200	13.67	up	down	incorrect
TR.US	Tootsie Roll Industries Inc	20230721	35.47	35.47	34.67	34.68	100000	34.68	down	down	correct
TRC.US	Tejon Ranch Co	20230721	17.44	17.67	17.22	17.24	45900	17.24	down	down	correct
TREX.US	Trex Company Inc	20230721	67.18	67.29	65.95	66.79	1023929	66.79	down	up	incorrect
TRGP.US	Targa Resources Corp	20230721	80	80.91	79.56	80.66	1023100	80.66	up	up	correct
TRI.US	Thomson Reuters Corporation	20230721	132.96	132.96	131.6	131.64	295500	131.64	down	down	correct
TRN.US	Trinity Industries Inc	20230721	26	26	25.45	25.49	266600	25.49	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20230721	59.95	60.82	59.69	60.75	377500	60.75	up	up	correct
TROX.US	Tronox Holdings plc	20230721	14.5	14.72	14.17	14.68	1221600	14.68	up	up	correct
TRP.US	TC Energy Corporation	20230721	39.37	39.67	39.26	39.53	2965700	39.53	up	up	correct
TRTN.US	Triton International Limited	20230721	84.52	84.55	84.3	84.3	478100	84.3	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20230721	7.59	7.59	7.297	7.32	259400	7.32	down	down	correct
TRU.US	TransUnion	20230721	80.26	80.63	79.4	80.31	1372800	80.31	up	up	correct
TRV.US	The Travelers Companies Inc	20230721	174.42	174.53	171.65	172.82	1129300	172.82	down	down	correct
TS.US	Tenaris S.A	20230721	33.01	33.22	32.82	33.16	2492900	33.16	up	up	correct
TSE.US	Trinseo S.A	20230721	17.7	17.95	17.338	17.88	443700	17.88	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20230721	4.63	4.68	4.63	4.68	52900	4.68	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20230721	19.62	19.71	19.52	19.64	241200	19.64	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20230721	97.88	97.99	96.33	97.25	15377100	97.25	down	down	correct
TSN.US	Tyson Foods Inc	20230721	52.7	52.93	52.36	52.66	1957700	52.66	down	down	correct
TSQ.US	Townsquare Media Inc	20230721	12.18	12.278	11.82	12.01	66700	12.01	down	down	correct
TT.US	Trane Technologies plc	20230721	195.61	196.02	192.43	193.89	1349063	193.89	down	down	correct
TTC.US	The Toro Company	20230721	103.11	103.11	101.89	102.2	285100	102.2	down	down	correct
TTE.US	TotalEnergies SE	20230721	60	60.19	59.65	60.14	1241100	60.14	up	up	correct
TTI.US	TETRA Technologies Inc	20230721	4.23	4.33	4.15	4.29	2892200	4.29	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20230721	28.5	28.7	28.5	28.7	3800	28.7	up	up	correct
TU.US	TELUS Corporation	20230721	18.51	18.8	18.47	18.76	1552500	18.76	up	up	correct
TUP.US	Tupperware Brands Corporation	20230721	0.68	1.04	0.67	0.9	20226700	0.9	up	up	correct
TUYA.US	Tuya Inc	20230721	1.57	1.61	1.5	1.51	201200	1.51	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20230721	4.91	4.92	4.83	4.88	1128200	4.88	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20230721	21.79	21.93	21.76	21.88	5800	21.88	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20230721	21.46	21.56	21.46	21.53	1800	21.53	up	up	correct
TWI.US	Titan International Inc	20230721	12.52	12.52	12.19	12.31	327600	12.31	down	down	correct
TWLO.US	Twilio Inc	20230721	63.27	63.52	60.72	62.26	5832800	62.26	down	down	correct
TWN.US	The Taiwan Fund Inc	20230721	33.19	33.8	32.75	33.4	16600	33.4	up	up	correct
TWO.US	Two Harbors Investment Corp	20230721	13.48	13.49	13.3	13.33	526600	13.33	down	up	incorrect
TWOA.US	two	20230721	10.27	10.27	10.27	10.27	2700	10.27
TX.US	Ternium S.A	20230721	43.77	43.77	42.68	43.27	188100	43.27	down	down	correct
TXT.US	Textron Inc	20230721	68.28	68.49	67.46	67.63	1024500	67.63	down	down	correct
TY.US	Tri	20230721	28.18	28.2	28	28.06	51900	28.06	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20230721	30.74	30.94	30.55	30.86	18500	30.86	up	down	incorrect
TYL.US	Tyler Technologies Inc	20230721	407.05	407.05	401.35	403.33	278200	403.33	down	down	correct
U.US	Unity Software Inc	20230721	45.265	45.8	44.38	44.49	10075500	44.49	down	down	correct
UA.US	Under Armour Inc	20230721	7.56	7.59	7.34	7.39	2101603	7.39	down	down	correct
UAA.US	Under Armour Inc	20230721	8.26	8.26	7.99	8.06	5413200	8.06	down	down	correct
UAN.US	CVR Partners LP	20230721	88.96	90.9	88.25	90.2	104543	90.2	up	up	correct
UBA.US	Urstadt Biddle Properties Inc	20230721	22.75	22.97	22.6	22.78	109200	22.78	up	up	correct
UBER.US	Uber Technologies Inc	20230721	46.55	47.34	46.28	47.23	20176900	47.23	up	up	correct
UBP.US	Urstadt Biddle Properties Inc	20230721	22.67	22.85	22.44	22.7	4300	22.7	up	up	correct
UBS.US	UBS Group AG	20230721	21.43	21.44	21.27	21.29	1567200	21.29	down	down	correct
UDR.US	UDR Inc	20230721	43.06	43.61	43.06	43.27	1925200	43.27	up	up	correct
UE.US	Urban Edge Properties	20230721	17	17.08	16.81	16.93	1046700	16.93	down	up	incorrect
UFI.US	Unifi Inc	20230721	8.27	8.35	8.21	8.24	66900	8.24	down	down	correct
UGI.US	UGI Corporation	20230721	26.53	26.87	26.12	26.5	1373400	26.5	down	down	correct
UGIC.US	UGI Corporation	20230721	65.87	65.87	65.813	65.814	1700	65.814	down	up	incorrect
UGLD.US	VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER	20230721	201.36	201.36	201.36	201.36	0	201.36
UGP.US	Ultrapar Participações S.A	20230721	3.94	4	3.91	3.93	676600	3.93	down	down	correct
UHS.US	Universal Health Services Inc	20230721	151.78	152.38	148.12	148.51	669500	148.51	down	down	correct
UHT.US	Universal Health Realty Income Trust	20230721	49.27	49.31	48.68	48.8	27700	48.8	down	down	correct
UI.US	Ubiquiti Inc	20230721	187.17	188.67	178.54	183.37	87300	183.37	down	up	incorrect
UIS.US	Unisys Corporation	20230721	5.62	5.64	5.34	5.44	635700	5.44	down	down	correct
UL.US	Unilever PLC	20230721	52.18	52.45	52.07	52.38	1531700	52.38	up	up	correct
UMC.US	United Microelectronics Corporation	20230721	7.2	7.2	7.13	7.18	5852000	7.18	down	down	correct
UMH.US	UMH Properties Inc	20230721	16.34	16.41	16.21	16.21	546100	16.21	down	down	correct
UNF.US	UniFirst Corporation	20230721	157.02	157.04	154.32	154.64	52200	154.64	down	down	correct
UNFI.US	United Natural Foods Inc	20230721	20.75	20.82	20.49	20.65	375200	20.65	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20230721	505.05	510.41	504.52	506.53	2886800	506.53	up	up	correct
UNM.US	Unum Group	20230721	49.33	49.33	48.63	48.71	690100	48.71	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20230721	23.74	23.92	23.62	23.883	4100	23.883	up	down	incorrect
UNP.US	Union Pacific Corporation	20230721	213.53	217.27	212.04	216.78	6040100	216.78	up	up	correct
UNVR.US	Univar Solutions Inc	20230721	35.89	36.03	35.87	35.93	1881900	35.93	up	up	correct
UP.US	Wheels Up Experience Inc	20230721	2.1	2.42	1.99	2.31	1555500	2.31	up	up	correct
UPH.US	UpHealth Inc	20230721	1.66	1.71	1.57	1.59	15800	1.59	down	down	correct
UPS.US	United Parcel Service Inc	20230721	186.91	189.48	186.74	187.3	5071200	187.3	up	up	correct
URI.US	United Rentals Inc	20230721	461.34	462	450.05	450.43	523900	450.43	down	down	correct
USA.US	Liberty All	20230721	6.81	6.83	6.74	6.75	1950100	6.75	down	down	correct
USAC.US	USA Compression Partners LP	20230721	20.11	20.25	19.91	19.91	165200	19.91	down	up	incorrect
USB.US	U.S. Bancorp	20230721	39.2	39.23	38.37	38.42	16353000	38.42	down	down	correct
USDP.US	USD Partners LP	20230721	0.8	0.83	0.77	0.786	134600	0.786	down	down	correct
USFD.US	US Foods Holding Corp	20230721	44.26	44.42	43.93	44.05	901900	44.05	down	down	correct
USM.US	United States Cellular Corporation	20230721	17.93	17.97	17.36	17.38	232500	17.38	down	down	correct
USNA.US	USANA Health Sciences Inc	20230721	63.09	63.29	62.29	63.07	70500	63.07	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20230721	123.87	124.11	122.22	122.39	74400	122.39	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20230721	23	23.19	22.97	23.06	303600	23.06	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20230721	7.3	7.39	7.12	7.16	97000	7.16	down	down	correct
UTL.US	Unitil Corporation	20230721	53.36	53.86	53.26	53.36	54000	53.36
UVE.US	Universal Insurance Holdings Inc	20230721	15.93	16	15.51	15.59	112900	15.59	down	down	correct
UVV.US	Universal Corporation	20230721	49.26	49.26	48.41	48.57	198800	48.57	down	down	correct
UZD.US	UZD	20230721	16.41	16.609	16.29	16.44	28400	16.44	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20230721	14.42	14.505	14.25	14.32	12300	14.32	down	down	correct
UZF.US	UZF	20230721	14.36	14.47	14.265	14.326	9700	14.326	down	down	correct
V.US	Visa Inc	20230721	239.74	240.35	238.73	239.25	5426800	239.25	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20230721	133.4	133.4	130.33	130.77	319900	130.77	down	down	correct
VAL.US	WT	20230721	12.94	13.63	12.94	13.63	5728	13.63	up	up	correct
VALE.US	Vale S.A.	20230721	14.13	14.26	14.05	14.19	12212200	14.19	up	up	correct
VAPO.US	Vapotherm Inc	20230721	0.4	0.42	0.38	0.41	404100	0.41	up	up	correct
VATE.US	Innovate Corp	20230721	1.8	1.8	1.74	1.75	78600	1.75	down	up	incorrect
VBF.US	Invesco Bond Fund	20230721	15.12	15.13	15.03	15.12	19900	15.12
VCIF.US	Vertical Capital Income Fund	20230721	7.9	7.92	7.83	7.89	89700	7.8349	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20230721	9.8	9.81	9.73	9.78	39200	9.78	down	down	correct
VEEV.US	Veeva Systems Inc	20230721	200.14	202.18	197.26	199.71	997799	199.71	down	up	incorrect
VEL.US	Velocity Financial Inc	20230721	12.24	12.409	12.16	12.16	8000	12.16	down	down	correct
VET.US	Vermilion Energy Inc	20230721	13.26	13.43	13.11	13.4	1222100	13.4	up	up	correct
VFC.US	V.F. Corporation	20230721	20.22	20.23	19.27	19.39	6383900	19.39	down	down	correct
VGI.US	Virtus Global Multi	20230721	7.58	7.59	7.53	7.56	33600	7.56	down	up	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20230721	9.71	9.76	9.71	9.74	67600	9.74	up	up	correct
VGR.US	Vector Group Ltd	20230721	13.12	13.12	12.8	12.81	594800	12.81	down	down	correct
VHC.US	VirnetX Holding Corp	20230721	0.47	0.49	0.46	0.46	204900	0.46	down	down	correct
VHI.US	Valhi Inc	20230721	15.55	15.74	15.3	15.35	8100	15.35	down	down	correct
VIAO.US	VIA optronics AG	20230721	2.19	2.19	2.04	2.1	2600	2.1	down	down	correct
VICI.US	VICI Properties Inc	20230721	32.89	32.905	32.555	32.79	4616800	32.79	down	down	correct
VIIX.US	VelocityShares VIX Short	20230721	3.1541	3.1541	3.1541	3.1541	0	3.1541
VIPS.US	Vipshop Holdings Limited	20230721	16.96	17.08	16.7	16.73	1317700	16.73	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20230721	26.26	26.7	26.087	26.18	395400	26.18	down	down	correct
VIV.US	Telefônica Brasil S.A	20230721	8.67	8.77	8.66	8.67	1143329	8.67
VKQ.US	Invesco Municipal Trust	20230721	9.57	9.58	9.52	9.58	63700	9.58	up	up	correct
VLD.US	WT	20230721	0.3636	0.3636	0.3127	0.36	1155	0.36	down	down	correct
VLN.US	Valens	20230721	2.63	2.659	2.58	2.61	610100	2.61	down	down	correct
VLO.US	Valero Energy Corporation	20230721	121.66	123.28	120.73	122.99	3556400	122.99	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20230721	13.89	13.89	13.7	13.87	205500	13.87	down	up	incorrect
VLT.US	Invesco High Income Trust II	20230721	10.48	10.48	10.46	10.47	6100	10.47	down	down	correct
VMC.US	Vulcan Materials Company	20230721	221.18	224.03	220.22	222.3	784300	222.3	up	up	correct
VMI.US	Valmont Industries Inc	20230721	280.46	281.71	275.14	276.01	285300	276.01	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20230721	9.49	9.54	9.49	9.49	111100	9.49
VNCE.US	Vince Holding Corp	20230721	3.15	3.15	3.05	3.09	3176	3.09	down	down	correct
VNO.US	Vornado Realty Trust	20230721	20.42	20.6	19.83	20.31	2527600	20.31	down	down	correct
VNT.US	Vontier Corporation	20230721	32.06	32.08	31.76	31.81	708900	31.81	down	up	incorrect
VOC.US	VOC Energy Trust	20230721	8.6	8.88	8.55	8.7	75200	8.7	up	up	correct
VOYA.US	Voya Financial Inc	20230721	74.61	74.77	73.72	74.35	910600	74.35	down	down	correct
VPG.US	Vishay Precision Group Inc	20230721	38.56	38.56	37.45	37.56	62500	37.56	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20230721	9.95	9.95	9.92	9.93	22800	9.93	down	down	correct
VRT.US	Vertiv Holdings Co	20230721	26.43	26.47	25.34	25.68	5709800	25.68	down	down	correct
VRTV.US	Veritiv Corporation	20230721	136.74	136.74	133.01	134.9	56200	134.9	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20230721	28.74	28.87	28.4	28.4	673200	28.4	down	down	correct
VST.US	Vistra Corp	20230721	27.55	28.52	27.37	28.36	4583300	28.36	up	down	incorrect
VSTO.US	Vista Outdoor Inc	20230721	28.99	29.13	28.8	29.07	350800	29.07	up	up	correct
VTEX.US	VTEX	20230721	5.51	5.78	5.445	5.5	522700	5.5	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20230721	10.28	10.3	10.28	10.29	25300	10.29	up	up	correct
VTOL.US	Bristow Group Inc	20230721	29.39	29.7	29.23	29.44	83300	29.44	up	up	correct
VTR.US	Ventas Inc	20230721	49.79	50.05	49.53	49.53	1583500	49.53	down	down	correct
VVI.US	Viad Corp	20230721	28.19	28.2	27.55	27.69	66100	27.69	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20230721	3.83	3.85	3.8	3.83	470100	3.83
VVV.US	Valvoline Inc	20230721	38.05	38.42	37.95	38.41	899000	38.41	up	up	correct
VZ.US	Verizon Communications Inc	20230721	33.51	33.94	33.36	33.88	25162400	33.88	up	down	incorrect
VZIO.US	VIZIO Holding Corp	20230721	7.43	7.58	7.26	7.28	557300	7.28	down	down	correct
W.US	Wayfair Inc	20230721	71.55	73.36	70.51	71.02	3492600	71.02	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20230721	112.51	113.32	112.02	112.89	991700	112.89	up	up	correct
WAL.US	Western Alliance Bancorporation	20230721	49.11	49.59	47.81	48.34	2648600	48.34	down	down	correct
WAT.US	Waters Corporation	20230721	279.93	291.75	275.69	288.72	880600	288.72	up	up	correct
WBS.US	Webster Financial Corporation	20230721	46.17	46.19	44.79	44.92	1675700	44.92	down	down	correct
WCC.US	WESCO International Inc	20230721	178.51	178.51	173	174.69	504500	174.69	down	down	correct
WCN.US	Waste Connections Inc	20230721	145	145.86	144.53	144.64	1093400	144.64	down	down	correct
WD.US	Walker & Dunlop Inc	20230721	93.18	93.18	91.05	91.28	130000	91.28	down	down	correct
WDH.US	Waterdrop Inc	20230721	1.9	2.01	1.86	2	880400	2	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20230721	13.77	13.79	13.69	13.74	128400	13.74	down	down	correct
WE.US	WeWork Inc	20230721	0.261	0.28	0.26	0.267	9516600	0.267	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20230721	10.75	10.97	10.75	10.89	11500	10.89	up	up	correct
WEAV.US	Weave Communications Inc.	20230721	10.97	11.05	10.55	10.86	377400	10.86	down	down	correct
WEC.US	WEC Energy Group Inc	20230721	91.52	92.77	91.37	92.37	997300	92.37	up	down	incorrect
WELL.US	Welltower Inc	20230721	82.25	83.27	81.78	82.31	1529600	82.31	up	up	correct
WES.US	Western Midstream Partners LP	20230721	27.72	27.86	27.59	27.63	447600	27.63	down	down	correct
WEX.US	WEX Inc	20230721	196.62	198.43	194.27	196.03	317900	196.03	down	down	correct
WF.US	Woori Financial Group Inc	20230721	27.82	27.82	27.36	27.43	29400	27.43	down	down	correct
WFC.US	Wells Fargo & Company	20230721	47.18	47.21	45.95	45.96	16206500	45.96	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20230721	86.54	87.61	85.49	86.8	103800	86.8	up	up	correct
WGO.US	Winnebago Industries Inc	20230721	68.35	68.59	66.12	66.57	540400	66.57	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20230721	75.58	75.76	74.89	74.91	730900	74.91	down	down	correct
WHD.US	Cactus Inc	20230721	48.16	48.195	47.5	48	389200	48	down	down	correct
WHG.US	Westwood Holdings Group Inc	20230721	11.97	12.4	11.91	12.14	6100	12.14	up	up	correct
WHR.US	Whirlpool Corporation	20230721	152.73	153.11	149.26	149.73	763200	149.73	down	down	correct
WIA.US	Western Asset Inflation	20230721	8.41	8.43	8.41	8.42	18500	8.42	up	up	correct
WIT.US	Wipro Limited	20230721	4.91	4.97	4.91	4.95	2782700	4.95	up	up	correct
WIW.US	Western Asset Inflation	20230721	8.97	9.04	8.96	9.02	777100	9.02	up	up	correct
WK.US	Workiva Inc	20230721	105.11	105.46	103.31	105.38	341600	105.38	up	up	correct
WLK.US	Westlake Chemical Corporation	20230721	127.89	129.94	126.89	129.88	445600	129.88	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20230721	22.55	22.691	22.28	22.42	23800	22.42	down	down	correct
WM.US	Waste Management Inc	20230721	172.06	173.2	171.81	172.41	1601600	172.41	up	up	correct
WMB.US	The Williams Companies Inc	20230721	33.75	33.97	33.53	33.85	4344700	33.85	up	down	incorrect
WMC.US	Western Asset Mortgage Capital Corporation	20230721	9.61	9.61	9.41	9.43	16300	9.43	down	down	correct
WMK.US	Weis Markets Inc	20230721	65.1	65.53	64.73	65.4	101200	65.4	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20230721	121.51	121.55	119.66	120.84	723300	120.84	down	down	correct
WMT.US	Walmart Inc	20230721	157.9	158.78	157.44	158.37	5652600	158.37	up	up	correct
WNC.US	Wabash National Corporation	20230721	24.94	25	24.48	24.71	508700	24.71	down	down	correct
WNS.US	WNS (Holdings) Limited	20230721	70.92	73.58	70.8	71.4	414400	71.4	up	down	incorrect
WOLF.US	Wolfspeed Inc	20230721	63.99	64.84	62.37	63.16	1479800	63.16	down	down	correct
WOR.US	Worthington Industries Inc	20230721	72.1	72.1	71.1	71.13	132000	71.13	down	down	correct
WOW.US	WideOpenWest Inc	20230721	8.49	8.59	7.94	8	426800	8	down	down	correct
WPC.US	W. P. Carey Inc	20230721	71.6	72.28	71.48	72.04	884800	72.04	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20230721	43.8	44.4	43.68	44.19	1023800	44.19	up	up	correct
WPP.US	WPP plc	20230721	53.88	54.01	52.92	53.16	122000	53.16	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20230721	64.51	64.51	60.63	61.57	2541500	61.57	down	down	correct
WRBY.US	Warby Parker Inc.	20230721	14.64	14.7	14.03	14.3	966400	14.3	down	down	correct
WRK.US	WestRock Company	20230721	30.35	30.45	30.01	30.36	1319400	30.36	up	up	correct
WSM.US	Williams	20230721	131.41	131.41	128.4	128.77	575300	128.77	down	up	incorrect
WSO.US	Watsco Inc	20230721	368.33	370.09	366	366.21	192100	366.21	down	down	correct
WSR.US	Whitestone REIT	20230721	10.21	10.22	10.05	10.07	202700	10.07	down	down	correct
WST.US	West Pharmaceutical Services Inc	20230721	379.94	385.5	376.94	377.32	845075	377.1294	down	down	correct
WTI.US	W&T Offshore Inc	20230721	4.14	4.15	4.07	4.11	1238900	4.11	down	up	incorrect
WTM.US	White Mountains Insurance Group Ltd	20230721	1589	1595.0601	1580	1580.02	7400	1580.02	down	up	incorrect
WTRG.US	Essential Utilities Inc	20230721	42.64	43.23	42.51	43.1	1276500	43.1	up	up	correct
WTS.US	Watts Water Technologies Inc	20230721	188.02	188.58	185.23	185.34	118900	185.34	down	up	incorrect
WTTR.US	Select Energy Services Inc	20230721	8.16	8.47	8.098	8.41	2214100	8.41	up	up	correct
WU.US	The Western Union Company	20230721	12.3	12.3	12.13	12.19	3273600	12.19	down	down	correct
WWE.US	World Wrestling Entertainment Inc	20230721	107.77	108.39	104.97	105.87	457600	105.87	down	down	correct
WWW.US	Wolverine World Wide Inc	20230721	12.61	12.71	12.11	12.25	833700	12.25	down	down	correct
WY.US	Weyerhaeuser Company	20230721	34.47	34.47	34.03	34.38	2572700	34.38	down	down	correct
X.US	United States Steel Corporation	20230721	24.66	24.74	24.04	24.22	4770800	24.22	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20230721	6.68	6.74	6.66	6.71	273900	6.71	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20230721	12.57	12.615	12.44	12.49	564000	12.49	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20230721	3.23	3.29	3.14	3.14	12800	3.14	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20230721	104.16	104.38	103.26	103.89	17099600	103.89	down	down	correct
XPEV.US	XPeng Inc	20230721	14.95	15.14	14.44	14.56	11268700	14.56	down	down	correct
XPO.US	XPO Logistics Inc	20230721	68.46	68.46	65.29	65.84	2454200	65.84	down	down	correct
XPOF.US	Xponential Fitness Inc.	20230721	20.08	20.119	19.48	19.61	430100	19.61	down	down	correct
XPRO.US	Frank’s International NV	20230721	21.8	22.14	21.4	22	750200	22	up	up	correct
XYF.US	X Financial	20230721	4.5	4.5	4.32	4.41	2600	4.41	down	down	correct
XYL.US	Xylem Inc	20230721	113.91	114.62	113.37	113.77	1297400	113.77	down	up	incorrect
YALA.US	Yalla Group Limited	20230721	5.04	5.21	4.86	5.19	147500	5.19	up	down	incorrect
YCBD.US	PA	20230721	3.31	3.38	3.15	3.35	20257	3.35	up	up	correct
YELP.US	Yelp Inc	20230721	42.6	42.93	41.16	41.16	643400	41.16	down	down	correct
YETI.US	YETI Holdings Inc	20230721	41.45	41.74	40.92	41.29	812400	41.29	down	down	correct
YEXT.US	Yext Inc	20230721	9.88	9.97	9.43	9.46	941000	9.46	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20230721	6.8	7.18	6.8	7.01	5491500	7.01	up	up	correct
YOU.US	Clear Secure Inc.	20230721	22.63	22.815	22.32	22.6	1032800	22.6	down	up	incorrect
YPF.US	YPF Sociedad Anónima	20230721	15.35	15.66	15.11	15.46	1183900	15.46	up	up	correct
YRD.US	Yiren Digital Ltd	20230721	2.4	2.4	2.2	2.35	44700	2.35	down	up	incorrect
YSG.US	Yatsen Holding Limited	20230721	1.18	1.23	1.16	1.2	621900	1.2	up	up	correct
YUM.US	Yum! Brands Inc	20230721	136.42	137.67	135.81	137.54	1286700	137.54	up	up	correct
YUMC.US	Yum China Holdings Inc	20230721	59.02	59.13	58.14	58.26	743300	58.26	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20230721	142.54	143.24	141.85	142.23	1123200	142.23	down	down	correct
ZEPP.US	Zepp Health Corporation	20230721	1.17	1.17	1.14	1.14	36125	1.14	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20230721	9.08	9.205	8.84	8.93	444600	8.93	down	up	incorrect
ZEV.US	WT	20230721	0.0232	0.0238	0.0232	0.0235	42117	0.0235	up	down	incorrect
ZH.US	Zhihu Inc	20230721	1.12	1.129	1.07	1.07	1255400	1.07	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20230721	14.35	14.43	13.65	13.77	3018500	13.77	down	down	correct
ZIP.US	ZipRecruiter Inc	20230721	18.25	18.38	17.83	17.89	433700	17.89	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20230721	26	26.24	25.91	26.09	1189800	26.09	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20230721	6.12	6.15	6.1	6.13	151600	6.13	up	down	incorrect
ZTS.US	Zoetis Inc	20230721	172.53	184.85	172.53	183.51	4346600	183.51	up	up	correct
ZUO.US	Zuora Inc	20230721	10.8	10.83	10.43	10.51	682800	10.51	down	down	correct
ZVIA.US	Zevia PBC	20230721	4.2	4.26	4.15	4.19	82500	4.19	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20230721	27.94	28.01	27.23	27.33	3603600	27.33	down	down	correct
ZYME.US	Zymeworks Inc	20230721	7.83	7.94	7.715	7.87	633600	7.87	up	up	correct